0001693800-18-000004.txt : 20180810
0001693800-18-000004.hdr.sgml : 20180810
20180810111816
ACCESSION NUMBER: 0001693800-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Neuburgh Advisers LLC
CENTRAL INDEX KEY: 0001693800
IRS NUMBER: 812074261
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17847
FILM NUMBER: 181007656
BUSINESS ADDRESS:
STREET 1: 445 S. FIGUEROA STREET
STREET 2: 31ST FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-426-2195
MAIL ADDRESS:
STREET 1: 445 S. FIGUEROA STREET
STREET 2: 31ST FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001693800
XXXXXXXX
06-30-2018
06-30-2018
Neuburgh Advisers LLC
445 S. FIGUEROA STREET
31ST FLOOR
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-17847
N
BRETT YADON
BUSINESS MANAGER
213-426-2195
BRETT YADON
LOS ANGELES
CA
08-10-2018
0
883
2995820
false
INFORMATION TABLE
2
neuburgh1802.xml
LIVE SUBMISSION
3D Systems Corp
COM
88554D205
149
10758
SH
SOLE
10758
0
0
3M Co
COM
88579Y101
1995
10142
SH
SOLE
10142
0
0
8x8 Inc
COM
282914100
167
8338
SH
SOLE
8338
0
0
Accenture PLC
COM
G1151C101
21052
128690
SH
SOLE
128690
0
0
Alarm.com Holdings Inc
COM
011642105
88
2176
SH
SOLE
2176
0
0
Alaska Air Group Inc
COM
011659109
711
11764
SH
SOLE
11764
0
0
Albany International Corp
COM
012348108
315
5236
SH
SOLE
5236
0
0
Albemarle Corp
COM
012653101
1296
13736
SH
SOLE
13736
0
0
Alcoa Corp
COM
013872106
6973
148750
SH
SOLE
148750
0
0
Alder Biopharmaceuticals Inc
COM
014339105
166
10506
SH
SOLE
10506
0
0
Alexander & Baldwin Inc
COM
014491104
251
10676
SH
SOLE
10676
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
1043
8262
SH
SOLE
8262
0
0
Alexion Pharmaceuticals Inc
COM
015351109
1161
9350
SH
SOLE
9350
0
0
Alibaba Group Holding Ltd
ADR
01609W102
1167
6290
SH
SOLE
6290
0
0
Align Technology Inc
COM
016255101
1140
3332
SH
SOLE
3332
0
0
Alleghany Corp
COM
017175100
1251
2176
SH
SOLE
2176
0
0
Allegheny Technologies Inc
COM
01741R102
462
18394
SH
SOLE
18394
0
0
Allegiant Travel Co
COM
01748X102
265
1904
SH
SOLE
1904
0
0
ALLETE Inc
COM
018522300
803
10370
SH
SOLE
10370
0
0
Alliance Data Systems Corp
COM
018581108
3663
15708
SH
SOLE
15708
0
0
Alliant Energy Corp
COM
018802108
1318
31144
SH
SOLE
31144
0
0
Allison Transmission Holdings Inc
COM
01973R101
6967
172074
SH
SOLE
172074
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
349
29070
SH
SOLE
29070
0
0
Allstate Corp/The
COM
020002101
10589
116016
SH
SOLE
116016
0
0
Ally Financial Inc
COM
02005N100
7759
295344
SH
SOLE
295344
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
3646
37024
SH
SOLE
37024
0
0
Amazon.com Inc
COM
023135106
55346
32560
SH
SOLE
32560
0
0
Ambac Financial Group Inc
COM
023139884
84
4224
SH
SOLE
4224
0
0
Amedisys Inc
COM
023436108
185
2160
SH
SOLE
2160
0
0
Ameren Corp
COM
023608102
3018
49600
SH
SOLE
49600
0
0
American Airlines Group Inc
COM
02376R102
1286
33888
SH
SOLE
33888
0
0
American Assets Trust Inc
REIT
024013104
196
5120
SH
SOLE
5120
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
115
7376
SH
SOLE
7376
0
0
American Campus Communities Inc
REIT
024835100
437
10192
SH
SOLE
10192
0
0
American Eagle Outfitters Inc
COM
02553E106
279
11984
SH
SOLE
11984
0
0
American Electric Power Co Inc
COM
025537101
5947
85872
SH
SOLE
85872
0
0
American Equity Investment Life Holding Co
COM
025676206
247
6848
SH
SOLE
6848
0
0
American Express Co
COM
025816109
3553
36256
SH
SOLE
36256
0
0
American Financial Group Inc/OH
COM
025932104
756
7040
SH
SOLE
7040
0
0
American International Group Inc
COM
026874784
686
12944
SH
SOLE
12944
0
0
American National Insurance Co
COM
028591105
67
560
SH
SOLE
560
0
0
American States Water Co
COM
029899101
186
3248
SH
SOLE
3248
0
0
American Tower Corp
REIT
03027X100
24724
171490
SH
SOLE
171490
0
0
American Vanguard Corp
COM
030371108
72
3146
SH
SOLE
3146
0
0
American Water Works Co Inc
COM
030420103
1191
13948
SH
SOLE
13948
0
0
American Woodmark Corp
COM
030506109
131
1430
SH
SOLE
1430
0
0
Ameriprise Financial Inc
COM
03076C106
11617
83050
SH
SOLE
83050
0
0
Ameris Bancorp
COM
03076K108
251
4708
SH
SOLE
4708
0
0
AMERISAFE Inc
COM
03071H100
137
2376
SH
SOLE
2376
0
0
AmerisourceBergen Corp
COM
03073E105
2576
30206
SH
SOLE
30206
0
0
AMETEK Inc
COM
031100100
589
8162
SH
SOLE
8162
0
0
Amgen Inc
COM
031162100
4605
24948
SH
SOLE
24948
0
0
Amneal Pharmaceuticals Inc
COM
03168L105
123
7502
SH
SOLE
7502
0
0
Amphenol Corp
COM
032095101
1566
17974
SH
SOLE
17974
0
0
Anadarko Petroleum Corp
COM
032511107
832
11352
SH
SOLE
11352
0
0
Analog Devices Inc
COM
032654105
1743
18172
SH
SOLE
18172
0
0
Anixter International Inc
COM
035290105
170
2684
SH
SOLE
2684
0
0
Annaly Capital Management Inc
REIT
035710409
457
44396
SH
SOLE
44396
0
0
ANSYS Inc
COM
03662Q105
11963
68684
SH
SOLE
68684
0
0
AO Smith Corp
COM
831865209
5254
88836
SH
SOLE
88836
0
0
Apache Corp
COM
037411105
636
13596
SH
SOLE
13596
0
0
Apartment Investment & Management Co
REIT
03748R101
648
15312
SH
SOLE
15312
0
0
Apergy Corp
COM
03755L104
908
21758
SH
SOLE
21758
0
0
Apogee Enterprises Inc
COM
037598109
141
2926
SH
SOLE
2926
0
0
Apollo Commercial Real Estate Finance Inc
REIT
03762U105
425
23276
SH
SOLE
23276
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
2071
115852
SH
SOLE
115852
0
0
Apple Inc
COM
037833100
157025
848276
SH
SOLE
848276
0
0
Applied Industrial Technologies Inc
COM
03820C105
278
3960
SH
SOLE
3960
0
0
Applied Materials Inc
COM
038222105
35631
771408
SH
SOLE
771408
0
0
Applied Optoelectronics Inc
COM
03823U102
83
1848
SH
SOLE
1848
0
0
AptarGroup Inc
COM
038336103
631
6754
SH
SOLE
6754
0
0
Aptiv PLC
COM
G6095L109
1249
13634
SH
SOLE
13634
0
0
Aqua America Inc
COM
03836W103
644
18304
SH
SOLE
18304
0
0
ArcelorMittal
COM
03938L203
78
2706
SH
SOLE
2706
0
0
Archer-Daniels-Midland Co
COM
039483102
5194
113322
SH
SOLE
113322
0
0
Archrock Inc
COM
03957W106
202
16808
SH
SOLE
16808
0
0
Arconic Inc
COM
03965L100
408
23958
SH
SOLE
23958
0
0
Arkansas Best Corp
COM
03937C105
118
2574
SH
SOLE
2574
0
0
Arthur J Gallagher & Co
COM
363576109
759
11628
SH
SOLE
11628
0
0
Avago Technologies Ltd
COM
11135F101
3242
13362
SH
SOLE
13362
0
0
Bank of America Corp
COM
060505104
52598
1865818
SH
SOLE
1865818
0
0
Bank of Hawaii Corp
COM
062540109
752
9010
SH
SOLE
9010
0
0
Bank of Montreal
COM
063671101
231
2992
SH
SOLE
2992
0
0
Bank of New York Mellon Corp/The
COM
064058100
40400
749122
SH
SOLE
749122
0
0
Bank of Nova Scotia
COM
064149107
229
4012
SH
SOLE
4012
0
0
Banner Corp
COM
06652V208
476
7922
SH
SOLE
7922
0
0
Barclays PLC
ADR
06738E204
229
22814
SH
SOLE
22814
0
0
Barnes & Noble Education Inc
COM
06777U101
72
12852
SH
SOLE
12852
0
0
Barnes Group Inc
COM
067806109
441
7480
SH
SOLE
7480
0
0
Barrick Gold Corp
COM
067901108
49
3706
SH
SOLE
3706
0
0
Baxter International Inc
COM
071813109
702
9504
SH
SOLE
9504
0
0
Baytex Energy Corp
COM
07317Q105
3
992
SH
SOLE
992
0
0
Becton Dickinson and Co
COM
075887109
3760
15696
SH
SOLE
15696
0
0
Bed Bath & Beyond Inc
COM
075896100
354
17744
SH
SOLE
17744
0
0
Belden Inc
COM
077454106
168
2752
SH
SOLE
2752
0
0
Belmond Ltd
COM
G1154H107
261
23426
SH
SOLE
23426
0
0
Bemis Co Inc
COM
081437105
1337
31680
SH
SOLE
31680
0
0
Benchmark Electronics Inc
COM
08160H101
153
5258
SH
SOLE
5258
0
0
Berkshire Hathaway Inc
COM
084670702
25878
138644
SH
SOLE
138644
0
0
Berry Plastics Group Inc
COM
08579W103
401
8734
SH
SOLE
8734
0
0
Best Buy Co Inc
COM
086516101
25957
348040
SH
SOLE
348040
0
0
BHP Billiton Ltd
ADR
088606108
966
19316
SH
SOLE
19316
0
0
Big 5 Sporting Goods Corp
COM
08915P101
28
3718
SH
SOLE
3718
0
0
Big Lots Inc
COM
089302103
280
6710
SH
SOLE
6710
0
0
Bristol-Myers Squibb Co
COM
110122108
2087
37706
SH
SOLE
37706
0
0
Bristow Group Inc
COM
110394103
90
6358
SH
SOLE
6358
0
0
Brixmor Property Group Inc
REIT
11120U105
7229
414766
SH
SOLE
414766
0
0
Broadridge Financial Solutions Inc
COM
11133T103
2180
18938
SH
SOLE
18938
0
0
Brookfield Asset Management Inc
COM
112585104
827
20400
SH
SOLE
20400
0
0
Brookfield Business Partners LP
COM
G16234109
16
408
SH
SOLE
408
0
0
Brooks Automation Inc
COM
114340102
363
11118
SH
SOLE
11118
0
0
Brown & Brown Inc
COM
115236101
998
35972
SH
SOLE
35972
0
0
Brunswick Corp/DE
COM
117043109
776
12036
SH
SOLE
12036
0
0
Buckle Inc/The
COM
118440106
148
5508
SH
SOLE
5508
0
0
Bunge Ltd
COM
G16962105
474
6800
SH
SOLE
6800
0
0
Burlington Stores Inc
COM
122017106
453
3008
SH
SOLE
3008
0
0
C&J Energy Services Inc
COM
12674R100
176
7472
SH
SOLE
7472
0
0
CA Inc
COM
12673P105
7110
199440
SH
SOLE
199440
0
0
Cable One Inc
COM
12685J105
950
1296
SH
SOLE
1296
0
0
Cabot Corp
COM
127055101
1438
23280
SH
SOLE
23280
0
0
Cabot Microelectronics Corp
COM
12709P103
217
2016
SH
SOLE
2016
0
0
Cabot Oil & Gas Corp
COM
127097103
524
22016
SH
SOLE
22016
0
0
CACI International Inc
COM
127190304
297
1760
SH
SOLE
1760
0
0
Cadence BanCorp
COM
12739A100
161
5568
SH
SOLE
5568
0
0
Cadence Design Systems Inc
COM
127387108
1973
45552
SH
SOLE
45552
0
0
CAE Inc
COM
124765108
34
1648
SH
SOLE
1648
0
0
Caesarstone Sdot-Yam Ltd
COM
M20598104
13
848
SH
SOLE
848
0
0
CalAmp Corp
COM
128126109
88
3776
SH
SOLE
3776
0
0
Calavo Growers Inc
COM
128246105
155
1616
SH
SOLE
1616
0
0
Caleres Inc
COM
129500104
115
3344
SH
SOLE
3344
0
0
California Water Service Group
COM
130788102
201
5148
SH
SOLE
5148
0
0
Callaway Golf Co
COM
131193104
183
9636
SH
SOLE
9636
0
0
Callon Petroleum Co
COM
13123X102
226
21076
SH
SOLE
21076
0
0
Cal-Maine Foods Inc
COM
128030202
125
2736
SH
SOLE
2736
0
0
Cambrex Corp
COM
132011107
173
3300
SH
SOLE
3300
0
0
Camden Property Trust
REIT
133131102
822
9020
SH
SOLE
9020
0
0
Cameco Corp
COM
13321L108
19
1650
SH
SOLE
1650
0
0
Campbell Soup Co
COM
134429109
678
16720
SH
SOLE
16720
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
132
1518
SH
SOLE
1518
0
0
Canadian National Railway Co
COM
136375102
6995
85558
SH
SOLE
85558
0
0
Canadian Natural Resources Ltd
COM
136385101
64
1782
SH
SOLE
1782
0
0
Canadian Pacific Railway Ltd
COM
13645T100
205
1122
SH
SOLE
1122
0
0
Canadian Solar Inc
COM
136635109
7
594
SH
SOLE
594
0
0
Canon Inc
ADR
138006309
520
15906
SH
SOLE
15906
0
0
Cantel Medical Corp
COM
138098108
320
3256
SH
SOLE
3256
0
0
Cardtronics Inc
COM
G1991C105
169
6970
SH
SOLE
6970
0
0
CBOE Holdings Inc
COM
12503M108
350
3360
SH
SOLE
3360
0
0
CBRE Group Inc
COM
12504L109
1929
40400
SH
SOLE
40400
0
0
CBS Corp
COM
124857202
802
14272
SH
SOLE
14272
0
0
CDK Global Inc
COM
12508E101
592
9104
SH
SOLE
9104
0
0
CDW Corp/DE
COM
12514G108
58
720
SH
SOLE
720
0
0
CF Industries Holdings Inc
COM
125269100
2754
62032
SH
SOLE
62032
0
0
CH Robinson Worldwide Inc
COM
12541W209
385
4608
SH
SOLE
4608
0
0
Chart Industries Inc
COM
16115Q308
308
4998
SH
SOLE
4998
0
0
Charter Communications Inc
COM
16119P108
9760
33286
SH
SOLE
33286
0
0
Cheesecake Factory Inc/The
COM
163072101
472
8568
SH
SOLE
8568
0
0
Chemed Corp
COM
16359R103
799
2482
SH
SOLE
2482
0
0
Chemical Financial Corp
COM
163731102
583
10472
SH
SOLE
10472
0
0
Chemours Co/The
COM
163851108
12193
274856
SH
SOLE
274856
0
0
Chesapeake Lodging Trust
REIT
165240102
370
11696
SH
SOLE
11696
0
0
Chevron Corp
COM
166764100
59879
473620
SH
SOLE
473620
0
0
Chico's FAS Inc
COM
168615102
239
29376
SH
SOLE
29376
0
0
Children's Place Inc/The
COM
168905107
632
5236
SH
SOLE
5236
0
0
Chimera Investment Corp
REIT
16934Q208
4712
257788
SH
SOLE
257788
0
0
Chipotle Mexican Grill Inc
COM
169656105
807
1870
SH
SOLE
1870
0
0
Chubb Corp/The
COM
H1467J104
1892
14892
SH
SOLE
14892
0
0
Church & Dwight Co Inc
COM
171340102
734
13808
SH
SOLE
13808
0
0
Ciena Corp
COM
171779309
258
9728
SH
SOLE
9728
0
0
Cigna Corp
COM
125509109
11883
69920
SH
SOLE
69920
0
0
Cimarex Energy Co
COM
171798101
2229
21904
SH
SOLE
21904
0
0
Cincinnati Financial Corp
COM
172062101
735
10992
SH
SOLE
10992
0
0
Cinemark Holdings Inc
COM
17243V102
716
20416
SH
SOLE
20416
0
0
Cintas Corp
COM
172908105
1010
5456
SH
SOLE
5456
0
0
CIRCOR International Inc
COM
17273K109
79
2144
SH
SOLE
2144
0
0
Cirrus Logic Inc
COM
172755100
185
4816
SH
SOLE
4816
0
0
Cisco Systems Inc
COM
17275R102
6483
150656
SH
SOLE
150656
0
0
Citigroup Inc
COM
172967424
10720
160192
SH
SOLE
160192
0
0
Citizens Financial Group Inc
COM
174610105
503
12928
SH
SOLE
12928
0
0
Citrix Systems Inc
COM
177376100
1433
13664
SH
SOLE
13664
0
0
Clean Harbors Inc
COM
184496107
253
4554
SH
SOLE
4554
0
0
Clearwater Paper Corp
COM
18538R103
80
3454
SH
SOLE
3454
0
0
Clorox Co/The
COM
189054109
8727
64526
SH
SOLE
64526
0
0
CME Group Inc/IL
COM
12572Q105
21053
128432
SH
SOLE
128432
0
0
CMS Energy Corp
COM
125896100
436
9216
SH
SOLE
9216
0
0
CNA Financial Corp
COM
126117100
790
17296
SH
SOLE
17296
0
0
CNO Financial Group Inc
COM
12621E103
236
12384
SH
SOLE
12384
0
0
Coach Inc
COM
876030107
746
15984
SH
SOLE
15984
0
0
CONSOL Energy Inc
COM
12653C108
2700
151872
SH
SOLE
151872
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
6864
62798
SH
SOLE
62798
0
0
Convergys Corp
COM
212485106
375
15334
SH
SOLE
15334
0
0
Cooper Cos Inc/The
COM
216648402
1081
4590
SH
SOLE
4590
0
0
Cooper Tire & Rubber Co
COM
216831107
201
7650
SH
SOLE
7650
0
0
Cooper-Standard Holding Inc
COM
21676P103
306
2346
SH
SOLE
2346
0
0
Copa Holdings SA
COM
P31076105
5810
61402
SH
SOLE
61402
0
0
Copart Inc
COM
217204106
1754
31008
SH
SOLE
31008
0
0
Corcept Therapeutics Inc
COM
218352102
201
12784
SH
SOLE
12784
0
0
Core Laboratories NV
COM
N22717107
440
3488
SH
SOLE
3488
0
0
CoreLogic Inc/United States
COM
21871D103
1089
20978
SH
SOLE
20978
0
0
CoreSite Realty Corp
REIT
21870Q105
904
8160
SH
SOLE
8160
0
0
Corning Inc
COM
219350105
8030
291890
SH
SOLE
291890
0
0
Corporate Office Properties Trust
REIT
22002T108
241
8304
SH
SOLE
8304
0
0
CoStar Group Inc
COM
22160N109
423
1024
SH
SOLE
1024
0
0
Costco Wholesale Corp
COM
22160K105
9346
44720
SH
SOLE
44720
0
0
Coty Inc
COM
222070203
388
27504
SH
SOLE
27504
0
0
Cousins Properties Inc
REIT
222795106
305
31456
SH
SOLE
31456
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
320
2048
SH
SOLE
2048
0
0
Crane Co
COM
224399105
287
3584
SH
SOLE
3584
0
0
Cray Inc
COM
225223304
77
3136
SH
SOLE
3136
0
0
Credit Acceptance Corp
COM
225310101
339
960
SH
SOLE
960
0
0
Credit Suisse Group AG
ADR
225401108
161
10816
SH
SOLE
10816
0
0
Cree Inc
COM
225447101
297
7136
SH
SOLE
7136
0
0
Crescent Point Energy Corp
COM
22576C101
10
1328
SH
SOLE
1328
0
0
CRH PLC
ADR
12626K203
95
2688
SH
SOLE
2688
0
0
Crocs Inc
COM
227046109
101
5744
SH
SOLE
5744
0
0
Cross Country Healthcare Inc
COM
227483104
41
3664
SH
SOLE
3664
0
0
Crown Castle International Corp
REIT
22822V101
970
8992
SH
SOLE
8992
0
0
Crown Holdings Inc
COM
228368106
1903
42512
SH
SOLE
42512
0
0
CSG Systems International Inc
COM
126349109
136
3328
SH
SOLE
3328
0
0
CSX Corp
COM
126408103
765
12000
SH
SOLE
12000
0
0
Cubic Corp
COM
229669106
154
2400
SH
SOLE
2400
0
0
Cullen/Frost Bankers Inc
COM
229899109
452
4176
SH
SOLE
4176
0
0
Cummins Inc
COM
231021106
8029
60368
SH
SOLE
60368
0
0
Curtiss-Wright Corp
COM
231561101
558
4686
SH
SOLE
4686
0
0
Customers Bancorp Inc
COM
23204G100
166
5852
SH
SOLE
5852
0
0
CVB Financial Corp
COM
126600105
234
10416
SH
SOLE
10416
0
0
CVS Caremark Corp
COM
126650100
3875
60208
SH
SOLE
60208
0
0
Cypress Semiconductor Corp
COM
232806109
543
34826
SH
SOLE
34826
0
0
CyrusOne Inc
REIT
23283R100
634
10868
SH
SOLE
10868
0
0
Cytokinetics Inc
COM
23282W605
19
2310
SH
SOLE
2310
0
0
Dana Holding Corp
COM
235825205
251
12452
SH
SOLE
12452
0
0
Danaher Corp
COM
235851102
30281
306856
SH
SOLE
306856
0
0
Darden Restaurants Inc
COM
237194105
4748
44352
SH
SOLE
44352
0
0
Darling International Inc
COM
237266101
333
16764
SH
SOLE
16764
0
0
Dave & Buster's Entertainment Inc
COM
238337109
215
4510
SH
SOLE
4510
0
0
DaVita HealthCare Partners Inc
COM
23918K108
6082
87582
SH
SOLE
87582
0
0
Delphi Automotive PLC
COM
G2709G107
298
6544
SH
SOLE
6544
0
0
Deutsche Bank AG
COM
D18190898
122
11492
SH
SOLE
11492
0
0
Dover Corp
COM
260003108
764
10438
SH
SOLE
10438
0
0
DowDuPont Inc
COM
26078J100
37721
572220
SH
SOLE
572220
0
0
DR Horton Inc
COM
23331A109
2837
69190
SH
SOLE
69190
0
0
Dril-Quip Inc
COM
262037104
437
8500
SH
SOLE
8500
0
0
DSW Inc
COM
23334L102
189
7326
SH
SOLE
7326
0
0
DTE Energy Co
COM
233331107
721
6952
SH
SOLE
6952
0
0
Duke Energy Corp
COM
26441C204
9806
123998
SH
SOLE
123998
0
0
Duke Realty Corp
REIT
264411505
2408
82960
SH
SOLE
82960
0
0
Dun & Bradstreet Corp/The
COM
26483E100
1009
8228
SH
SOLE
8228
0
0
DXC Technology Co
COM
23355L106
16248
201564
SH
SOLE
201564
0
0
Dycom Industries Inc
COM
267475101
444
4692
SH
SOLE
4692
0
0
Dynavax Technologies Corp
COM
268158201
62
4080
SH
SOLE
4080
0
0
Eagle Materials Inc
COM
26969P108
828
7888
SH
SOLE
7888
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
167
2210
SH
SOLE
2210
0
0
East West Bancorp Inc
COM
27579R104
729
11184
SH
SOLE
11184
0
0
Easterly Government Properties Inc
REIT
27616P103
103
5200
SH
SOLE
5200
0
0
EastGroup Properties Inc
REIT
277276101
274
2864
SH
SOLE
2864
0
0
Eastman Chemical Co
COM
277432100
8968
89712
SH
SOLE
89712
0
0
Eaton Corp PLC
COM
G29183103
1581
21152
SH
SOLE
21152
0
0
Eaton Vance Corp
COM
278265103
399
7648
SH
SOLE
7648
0
0
eBay Inc
COM
278642103
3063
84480
SH
SOLE
84480
0
0
Ebix Inc
COM
278715206
121
1584
SH
SOLE
1584
0
0
Echo Global Logistics Inc
COM
27875T101
57
1952
SH
SOLE
1952
0
0
Ecolab Inc
COM
278865100
914
6512
SH
SOLE
6512
0
0
Edgewell Personal Care Co
COM
28035Q102
259
5126
SH
SOLE
5126
0
0
Edison International
COM
281020107
2933
46354
SH
SOLE
46354
0
0
Editas Medicine Inc
COM
28106W103
27
748
SH
SOLE
748
0
0
Edwards Lifesciences Corp
COM
28176E108
782
5368
SH
SOLE
5368
0
0
eHealth Inc
COM
28238P109
43
1958
SH
SOLE
1958
0
0
Eidos Therapeutics Inc
COM
28249H104
71
3498
SH
SOLE
3498
0
0
El Paso Electric Co
COM
283677854
387
6556
SH
SOLE
6556
0
0
Eldorado Gold Corp
COM
284902103
3
3278
SH
SOLE
3278
0
0
Electro Scientific Industries Inc
COM
285229100
56
3564
SH
SOLE
3564
0
0
Electronic Arts Inc
COM
285512109
1356
9614
SH
SOLE
9614
0
0
Electronics For Imaging Inc
COM
286082102
135
4158
SH
SOLE
4158
0
0
Eli Lilly & Co
COM
532457108
2690
31526
SH
SOLE
31526
0
0
Eni SpA
ADR
26874R108
361
9724
SH
SOLE
9724
0
0
EOG Resources Inc
COM
26875P101
2763
22202
SH
SOLE
22202
0
0
EPR Properties
REIT
26884U109
4097
63240
SH
SOLE
63240
0
0
EQT Corp
COM
26884L109
861
15606
SH
SOLE
15606
0
0
Era Group Inc
COM
26885G109
85
6562
SH
SOLE
6562
0
0
Estee Lauder Cos Inc/The
COM
518439104
6865
48110
SH
SOLE
48110
0
0
ETRADE Financial Corp
COM
269246401
19682
321810
SH
SOLE
321810
0
0
Everest Re Group Ltd
COM
G3223R108
527
2288
SH
SOLE
2288
0
0
EW Scripps Co
COM
811054402
153
11458
SH
SOLE
11458
0
0
F5 Networks Inc
COM
315616102
28079
162826
SH
SOLE
162826
0
0
Fabrinet
COM
G3323L100
143
3872
SH
SOLE
3872
0
0
FARO Technologies Inc
COM
311642102
139
2550
SH
SOLE
2550
0
0
Fastenal Co
COM
311900104
56578
1175516
SH
SOLE
1175516
0
0
Federal Realty Investment Trust
REIT
313747206
809
6392
SH
SOLE
6392
0
0
Federal Signal Corp
COM
313855108
253
10880
SH
SOLE
10880
0
0
FedEx Corp
COM
31428X106
1482
6528
SH
SOLE
6528
0
0
Fidelity National Financial Inc
COM
31620R303
4292
114104
SH
SOLE
114104
0
0
Fidelity National Information Services Inc
COM
31620M106
1792
16898
SH
SOLE
16898
0
0
Fiesta Restaurant Group Inc
COM
31660B101
181
6290
SH
SOLE
6290
0
0
Fifth Third Bancorp
COM
316773100
19004
662150
SH
SOLE
662150
0
0
Financial Select Sector SPDR Fund
ETF
81369Y605
63
2380
SH
SOLE
2380
0
0
Finisar Corp
COM
31787A507
295
16388
SH
SOLE
16388
0
0
First American Financial Corp
COM
31847R102
4131
79866
SH
SOLE
79866
0
0
First BanCorp/Puerto Rico
COM
318672706
136
17816
SH
SOLE
17816
0
0
First Data Corp
COM
32008D106
66
3152
SH
SOLE
3152
0
0
First Financial Bancorp
COM
320209109
146
4752
SH
SOLE
4752
0
0
First Financial Bankshares Inc
COM
32020R109
252
4944
SH
SOLE
4944
0
0
First Horizon National Corp
COM
320517105
425
23840
SH
SOLE
23840
0
0
First Industrial Realty Trust Inc
REIT
32054K103
326
9792
SH
SOLE
9792
0
0
First Midwest Bancorp Inc/IL
COM
320867104
250
9808
SH
SOLE
9808
0
0
First Republic Bank/CA
COM
33616C100
24118
249172
SH
SOLE
249172
0
0
First Solar Inc
COM
336433107
591
11220
SH
SOLE
11220
0
0
First Trust Senior Loan ETF
ETF
33738D309
1548
32406
SH
SOLE
32406
0
0
FirstEnergy Corp
COM
337932107
564
15708
SH
SOLE
15708
0
0
Fiserv Inc
COM
337738108
1702
22968
SH
SOLE
22968
0
0
Five Below Inc
COM
33829M101
520
5324
SH
SOLE
5324
0
0
FleetCor Technologies Inc
COM
339041105
1330
6314
SH
SOLE
6314
0
0
FMC Technologies Inc
COM
G87110105
507
15994
SH
SOLE
15994
0
0
Fulton Financial Corp
COM
360271100
570
34544
SH
SOLE
34544
0
0
FutureFuel Corp
COM
36116M106
77
5508
SH
SOLE
5508
0
0
G1 Therapeutics Inc
COM
3621LQ109
16
374
SH
SOLE
374
0
0
GameStop Corp
COM
36467W109
467
32062
SH
SOLE
32062
0
0
Gannett SpinCo Inc
COM
36473H104
198
18496
SH
SOLE
18496
0
0
Gap Inc/The
COM
364760108
7019
216682
SH
SOLE
216682
0
0
Gardner Denver Holdings Inc
COM
36555P107
2130
72454
SH
SOLE
72454
0
0
Garmin Ltd
COM
H2906T109
674
11056
SH
SOLE
11056
0
0
Gartner Inc
COM
366651107
868
6528
SH
SOLE
6528
0
0
GATX Corp
COM
361448103
480
6460
SH
SOLE
6460
0
0
GCI Liberty Inc
COM
36164V305
1720
38148
SH
SOLE
38148
0
0
General Dynamics Corp
COM
369550108
4513
24208
SH
SOLE
24208
0
0
General Electric Co
COM
369604103
3362
247044
SH
SOLE
247044
0
0
General Growth Properties Inc
REIT
36174X101
108
5304
SH
SOLE
5304
0
0
General Mills Inc
COM
370334104
3483
78688
SH
SOLE
78688
0
0
General Motors Co
COM
37045V100
4628
117472
SH
SOLE
117472
0
0
Genesco Inc
COM
371532102
67
1680
SH
SOLE
1680
0
0
Genesee & Wyoming Inc
COM
371559105
314
3856
SH
SOLE
3856
0
0
Genpact Ltd
COM
G3922B107
383
13222
SH
SOLE
13222
0
0
Gentex Corp/MI
COM
371901109
734
31904
SH
SOLE
31904
0
0
Gentherm Inc
COM
37253A103
101
2576
SH
SOLE
2576
0
0
Genuine Parts Co
COM
372460105
526
5728
SH
SOLE
5728
0
0
Geospace Technologies Corp
COM
37364X109
32
2272
SH
SOLE
2272
0
0
Gibraltar Industries Inc
COM
374689107
86
2288
SH
SOLE
2288
0
0
G-III Apparel Group Ltd
COM
36237H101
290
6528
SH
SOLE
6528
0
0
Gildan Activewear Inc
COM
375916103
117
4144
SH
SOLE
4144
0
0
Gilead Sciences Inc
COM
375558103
16105
227344
SH
SOLE
227344
0
0
Glacier Bancorp Inc
COM
37637Q105
218
5648
SH
SOLE
5648
0
0
Glaukos Corp
COM
377322102
263
6480
SH
SOLE
6480
0
0
GlaxoSmithKline PLC
ADR
37733W105
295
7328
SH
SOLE
7328
0
0
Global Blood Therapeutics Inc
COM
37890U108
32
704
SH
SOLE
704
0
0
Global Payments Inc
COM
37940X102
453
4064
SH
SOLE
4064
0
0
Globus Medical Inc
COM
379577208
273
5408
SH
SOLE
5408
0
0
Goldcorp Inc
COM
380956409
27
1936
SH
SOLE
1936
0
0
Goldman Sachs ActiveBeta Europe Equity ETF
ETF
381430305
4030
132000
SH
SOLE
132000
0
0
Goldman Sachs ActiveBeta International Equity ETF
ETF
381430107
5356
182314
SH
SOLE
182314
0
0
Goldman Sachs ActiveBeta Japan Equity ETF
ETF
381430404
4346
132000
SH
SOLE
132000
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
6032
110176
SH
SOLE
110176
0
0
Goldman Sachs Group Inc/The
COM
38141G104
6362
28842
SH
SOLE
28842
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
4139
177738
SH
SOLE
177738
0
0
Google Inc
COM
02079K107
10996
9856
SH
SOLE
9856
0
0
Google Inc
COM
02079K305
78754
69744
SH
SOLE
69744
0
0
Government Properties Income Trust
REIT
38376A103
153
9658
SH
SOLE
9658
0
0
Graco Inc
COM
384109104
652
14410
SH
SOLE
14410
0
0
Granite Construction Inc
COM
387328107
195
3498
SH
SOLE
3498
0
0
Graphic Packaging Holding Co
COM
388689101
2782
191708
SH
SOLE
191708
0
0
Hancock Holding Co
COM
410120109
585
12546
SH
SOLE
12546
0
0
Hanesbrands Inc
COM
410345102
1879
85340
SH
SOLE
85340
0
0
Hanmi Financial Corp
COM
410495204
43
1530
SH
SOLE
1530
0
0
Hanover Insurance Group Inc/The
COM
410867105
882
7378
SH
SOLE
7378
0
0
Harley-Davidson Inc
COM
412822108
717
17034
SH
SOLE
17034
0
0
Harris Corp
COM
413875105
6453
44642
SH
SOLE
44642
0
0
Harsco Corp
COM
415864107
262
11832
SH
SOLE
11832
0
0
Hartford Financial Services Group Inc
COM
416515104
1083
21182
SH
SOLE
21182
0
0
Hasbro Inc
COM
418056107
1924
20842
SH
SOLE
20842
0
0
Hawaiian Electric Industries Inc
COM
419870100
757
22066
SH
SOLE
22066
0
0
Hawaiian Holdings Inc
COM
419879101
328
9112
SH
SOLE
9112
0
0
Hawkins Inc
COM
420261109
41
1152
SH
SOLE
1152
0
0
Healthcare Realty Trust Inc
REIT
421946104
285
9808
SH
SOLE
9808
0
0
Healthcare Services Group Inc
COM
421906108
2828
65472
SH
SOLE
65472
0
0
HealthEquity Inc
COM
42226A107
2012
26784
SH
SOLE
26784
0
0
Healthways Inc
COM
88870R102
168
4774
SH
SOLE
4774
0
0
Heartland Express Inc
COM
422347104
76
4112
SH
SOLE
4112
0
0
HEICO Corp
COM
422806208
207
3392
SH
SOLE
3392
0
0
Helix Energy Solutions Group Inc
COM
42330P107
135
16256
SH
SOLE
16256
0
0
Helmerich & Payne Inc
COM
423452101
341
5344
SH
SOLE
5344
0
0
Hershey Co/The
COM
427866108
874
9392
SH
SOLE
9392
0
0
Hess Corp
COM
42809H107
458
6848
SH
SOLE
6848
0
0
Hewlett Packard Enterprise Co
COM
42824C109
2247
153776
SH
SOLE
153776
0
0
Hexcel Corp
COM
428291108
357
5376
SH
SOLE
5376
0
0
Hibbett Sports Inc
COM
428567101
59
2576
SH
SOLE
2576
0
0
Highwoods Properties Inc
REIT
431284108
514
10142
SH
SOLE
10142
0
0
Hillenbrand Inc
COM
431571108
298
6314
SH
SOLE
6314
0
0
Hill-Rom Holdings Inc
COM
431475102
955
10934
SH
SOLE
10934
0
0
Hilton Grand Vacations Inc
COM
43283X105
844
24332
SH
SOLE
24332
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
585
7392
SH
SOLE
7392
0
0
HollyFrontier Corp
COM
436106108
10106
147686
SH
SOLE
147686
0
0
Hologic Inc
COM
436440101
693
17424
SH
SOLE
17424
0
0
Home BancShares Inc/AR
COM
436893200
317
14058
SH
SOLE
14058
0
0
Home Depot Inc/The
COM
437076102
32853
168388
SH
SOLE
168388
0
0
HomeStreet Inc
COM
43785V102
145
5368
SH
SOLE
5368
0
0
Honda Motor Co Ltd
ADR
438128308
766
26180
SH
SOLE
26180
0
0
Honeywell International Inc
COM
438516106
2241
15554
SH
SOLE
15554
0
0
HOPE BANCORP INC
COM
43940T109
313
17534
SH
SOLE
17534
0
0
INC Research Holdings Inc
COM
87166B102
175
3728
SH
SOLE
3728
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
136
1904
SH
SOLE
1904
0
0
International Paper Co
COM
460146103
1285
24684
SH
SOLE
24684
0
0
Interpublic Group of Cos Inc/The
COM
460690100
5565
237422
SH
SOLE
237422
0
0
Intuit Inc
COM
461202103
2709
13260
SH
SOLE
13260
0
0
Intuitive Surgical Inc
COM
46120E602
22759
47566
SH
SOLE
47566
0
0
Invesco International Corporate Bond ETF
ETF
46138E636
474
18122
SH
SOLE
18122
0
0
Investment Technology Group Inc
COM
46145F105
147
7038
SH
SOLE
7038
0
0
Iridium Communications Inc
COM
46269C102
228
14178
SH
SOLE
14178
0
0
iRobot Corp
COM
462726100
319
4216
SH
SOLE
4216
0
0
Iron Mountain Inc
REIT
46284V101
2221
63444
SH
SOLE
63444
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
76261
1452310
SH
SOLE
1452310
0
0
iShares Core S&P 500 ETF
ETF
464287200
37775
138346
SH
SOLE
138346
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
9464
48586
SH
SOLE
48586
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
1305
11390
SH
SOLE
11390
0
0
iShares MSCI EAFE ETF
ETF
464287465
11649
173944
SH
SOLE
173944
0
0
iShares MSCI South Korea ETF
ETF
464286772
5141
75922
SH
SOLE
75922
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
196
1360
SH
SOLE
1360
0
0
Iterum Therapeutics plc
COM
G6333L101
675
61982
SH
SOLE
61982
0
0
Itron Inc
COM
465741106
337
5610
SH
SOLE
5610
0
0
J&J Snack Foods Corp
COM
466032109
560
3672
SH
SOLE
3672
0
0
j2 Global Inc
COM
48123V102
373
4312
SH
SOLE
4312
0
0
Jabil Circuit Inc
COM
466313103
9079
328236
SH
SOLE
328236
0
0
Jack Henry & Associates Inc
COM
426281101
709
5440
SH
SOLE
5440
0
0
Jack in the Box Inc
COM
466367109
472
5542
SH
SOLE
5542
0
0
Jacobs Engineering Group Inc
COM
469814107
2806
44200
SH
SOLE
44200
0
0
James Hardie Industries PLC
ADR
47030M106
17
1024
SH
SOLE
1024
0
0
JBG SMITH Properties
REIT
46590V100
611
16762
SH
SOLE
16762
0
0
JD.com Inc
ADR
47215P106
102
2624
SH
SOLE
2624
0
0
JDS Uniphase Corp
COM
925550105
187
18272
SH
SOLE
18272
0
0
JELD-WEN Holding Inc
COM
47580P103
125
4368
SH
SOLE
4368
0
0
JetBlue Airways Corp
COM
477143101
2371
124912
SH
SOLE
124912
0
0
John Bean Technologies Corp
COM
477839104
186
2096
SH
SOLE
2096
0
0
John Wiley & Sons Inc
COM
968223206
433
6936
SH
SOLE
6936
0
0
Johnson & Johnson
COM
478160104
54343
447856
SH
SOLE
447856
0
0
Jones Lang LaSalle Inc
COM
48020Q107
1264
7612
SH
SOLE
7612
0
0
JPMorgan Chase & Co
COM
46625H100
62651
601256
SH
SOLE
601256
0
0
Juniper Networks Inc
COM
48203R104
5087
185504
SH
SOLE
185504
0
0
Kaiser Aluminum Corp
COM
483007704
188
1804
SH
SOLE
1804
0
0
Kala Pharmaceuticals Inc
COM
483119103
59
4290
SH
SOLE
4290
0
0
Kaman Corp
COM
483548103
227
3256
SH
SOLE
3256
0
0
Kansas City Southern
COM
485170302
4790
45210
SH
SOLE
45210
0
0
KB Home
COM
48666K109
225
8272
SH
SOLE
8272
0
0
KBR Inc
COM
48242W106
218
12144
SH
SOLE
12144
0
0
Kellogg Co
COM
487836108
878
12562
SH
SOLE
12562
0
0
KEMET Corp
COM
488360207
110
4576
SH
SOLE
4576
0
0
Kemper Corp
COM
488401100
333
4400
SH
SOLE
4400
0
0
Kennametal Inc
COM
489170100
246
6842
SH
SOLE
6842
0
0
KLA-Tencor Corp
COM
482480100
5465
53306
SH
SOLE
53306
0
0
Lam Research Corp
COM
512807108
12036
69632
SH
SOLE
69632
0
0
Lamar Advertising Co
REIT
512816109
1366
19992
SH
SOLE
19992
0
0
Lamb Weston Holdings Inc
COM
513272104
3100
45254
SH
SOLE
45254
0
0
Lancaster Colony Corp
COM
513847103
480
3468
SH
SOLE
3468
0
0
Landstar System Inc
COM
515098101
605
5542
SH
SOLE
5542
0
0
Lannett Co Inc
COM
516012101
71
5202
SH
SOLE
5202
0
0
Lear Corp
COM
521865204
8250
44400
SH
SOLE
44400
0
0
Legg Mason Inc
COM
524901105
4245
122224
SH
SOLE
122224
0
0
Leggett & Platt Inc
COM
524660107
364
8160
SH
SOLE
8160
0
0
Leidos Holdings Inc
COM
525327102
2031
34432
SH
SOLE
34432
0
0
Lennar Corp
COM
526057104
960
18288
SH
SOLE
18288
0
0
Lennox International Inc
COM
526107107
512
2560
SH
SOLE
2560
0
0
Leucadia National Corp
COM
47233W109
1733
76192
SH
SOLE
76192
0
0
Lexington Realty Trust
REIT
529043101
176
20128
SH
SOLE
20128
0
0
Liberty Expedia Holdings Inc
COM
53046P109
110
2508
SH
SOLE
2508
0
0
Liberty Property Trust
REIT
531172104
634
14300
SH
SOLE
14300
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
501
2420
SH
SOLE
2420
0
0
Lincoln Electric Holdings Inc
COM
533900106
485
5522
SH
SOLE
5522
0
0
Lincoln National Corp
COM
534187109
2841
45628
SH
SOLE
45628
0
0
Lindsay Corp
COM
535555106
354
3652
SH
SOLE
3652
0
0
Lithia Motors Inc
COM
536797103
227
2398
SH
SOLE
2398
0
0
Littelfuse Inc
COM
537008104
507
2222
SH
SOLE
2222
0
0
Live Nation Entertainment Inc
COM
538034109
577
11880
SH
SOLE
11880
0
0
Lloyds Banking Group PLC
ADR
539439109
204
61116
SH
SOLE
61116
0
0
Lockheed Martin Corp
COM
539830109
1215
4114
SH
SOLE
4114
0
0
Manhattan Associates Inc
COM
562750109
473
10064
SH
SOLE
10064
0
0
Manpowergroup Inc
COM
56418H100
2461
28594
SH
SOLE
28594
0
0
Manulife Financial Corp
COM
56501R106
184
10234
SH
SOLE
10234
0
0
Marathon Oil Corp
COM
565849106
2580
123658
SH
SOLE
123658
0
0
Marathon Petroleum Corp
COM
56585A102
44562
635154
SH
SOLE
635154
0
0
MarineMax Inc
COM
567908108
121
6358
SH
SOLE
6358
0
0
MarketAxess Holdings Inc
COM
57060D108
2479
12528
SH
SOLE
12528
0
0
Marriott International Inc/DE
COM
571903202
34516
272640
SH
SOLE
272640
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
244
2160
SH
SOLE
2160
0
0
Marsh & McLennan Cos Inc
COM
571748102
1238
15104
SH
SOLE
15104
0
0
Martin Marietta Materials Inc
COM
573284106
404
1808
SH
SOLE
1808
0
0
Masco Corp
COM
574599106
1199
32032
SH
SOLE
32032
0
0
Masimo Corp
COM
574795100
305
3120
SH
SOLE
3120
0
0
Mastercard Inc
COM
57636Q104
20268
103136
SH
SOLE
103136
0
0
Matador Resources Co
COM
576485205
240
8000
SH
SOLE
8000
0
0
Materials Select Sector SPDR Fund
ETF
81369Y100
22
374
SH
SOLE
374
0
0
Matrix Service Co
COM
576853105
53
2864
SH
SOLE
2864
0
0
Matson Inc
COM
57686G105
114
2960
SH
SOLE
2960
0
0
Mattel Inc
COM
577081102
574
34976
SH
SOLE
34976
0
0
Matthews International Corp
COM
577128101
137
2336
SH
SOLE
2336
0
0
Maxim Integrated Products Inc
COM
57772K101
505
8608
SH
SOLE
8608
0
0
MAXIMUS Inc
COM
577933104
275
4432
SH
SOLE
4432
0
0
MaxLinear Inc
COM
57776J100
63
4064
SH
SOLE
4064
0
0
McCormick & Co Inc/MD
COM
579780206
1207
10400
SH
SOLE
10400
0
0
McDermott International Inc
COM
580037703
331
16852
SH
SOLE
16852
0
0
McDonald's Corp
COM
580135101
5970
38104
SH
SOLE
38104
0
0
McGraw Hill Financial Inc
COM
78409V104
978
4796
SH
SOLE
4796
0
0
McKesson Corp
COM
58155Q103
1426
10692
SH
SOLE
10692
0
0
Medical Properties Trust Inc
REIT
58463J304
1742
124058
SH
SOLE
124058
0
0
Medicines Co/The
COM
584688105
236
6446
SH
SOLE
6446
0
0
Medidata Solutions Inc
COM
58471A105
408
5060
SH
SOLE
5060
0
0
Medifast Inc
COM
58470H101
152
946
SH
SOLE
946
0
0
MEDNAX Inc
COM
58502B106
16015
370040
SH
SOLE
370040
0
0
Merck & Co Inc
COM
58933Y105
4706
77528
SH
SOLE
77528
0
0
Mercury General Corp
COM
589400100
1142
25058
SH
SOLE
25058
0
0
Mercury Systems Inc
COM
589378108
192
5038
SH
SOLE
5038
0
0
Meredith Corp
COM
589433101
181
3542
SH
SOLE
3542
0
0
Merit Medical Systems Inc
COM
589889104
244
4774
SH
SOLE
4774
0
0
Michael Kors Holdings Ltd
COM
G60754101
29532
443428
SH
SOLE
443428
0
0
Monotype Imaging Holdings Inc
COM
61022P100
156
7684
SH
SOLE
7684
0
0
Monro Muffler Brake Inc
COM
610236101
5991
103122
SH
SOLE
103122
0
0
Moody's Corp
COM
615369105
1473
8636
SH
SOLE
8636
0
0
Moog Inc
COM
615394202
440
5644
SH
SOLE
5644
0
0
Morgan Stanley
COM
617446448
6266
132192
SH
SOLE
132192
0
0
Mosaic Co/The
COM
61945C103
749
26690
SH
SOLE
26690
0
0
Motorcar Parts of America Inc
COM
620071100
29
1568
SH
SOLE
1568
0
0
Motorola Solutions Inc
COM
620076307
8327
71552
SH
SOLE
71552
0
0
Movado Group Inc
COM
624580106
77
1600
SH
SOLE
1600
0
0
Mueller Industries Inc
COM
624756102
125
4240
SH
SOLE
4240
0
0
Multi-Color Corp
COM
625383104
79
1216
SH
SOLE
1216
0
0
Murphy Oil Corp
COM
626717102
2304
68224
SH
SOLE
68224
0
0
Myriad Genetics Inc
COM
62855J104
236
6304
SH
SOLE
6304
0
0
Nabors Industries Ltd
COM
G6359F103
436
67932
SH
SOLE
67932
0
0
Nanometrics Inc
COM
630077105
138
3894
SH
SOLE
3894
0
0
NASDAQ OMX Group Inc/The
COM
631103108
532
5830
SH
SOLE
5830
0
0
National Fuel Gas Co
COM
636180101
1462
27610
SH
SOLE
27610
0
0
National Grid PLC
ADR
636274409
592
10604
SH
SOLE
10604
0
0
National Instruments Corp
COM
636518102
393
9350
SH
SOLE
9350
0
0
National Oilwell Varco Inc
COM
637071101
577
13288
SH
SOLE
13288
0
0
National Retail Properties Inc
REIT
637417106
665
15136
SH
SOLE
15136
0
0
National Storage Affiliates Trust
REIT
637870106
184
5984
SH
SOLE
5984
0
0
Natus Medical Inc
COM
639050103
115
3344
SH
SOLE
3344
0
0
Navient Corp
COM
63938C108
403
30932
SH
SOLE
30932
0
0
Navigant Consulting Inc
COM
63935N107
123
5544
SH
SOLE
5544
0
0
NCR Corp
COM
62886E108
3159
105360
SH
SOLE
105360
0
0
NIC Inc
COM
62914B100
87
5584
SH
SOLE
5584
0
0
Nielsen Holdings NV
COM
G6518L108
4419
142868
SH
SOLE
142868
0
0
NMI Holdings Inc
COM
629209305
75
4624
SH
SOLE
4624
0
0
Northern Trust Corp
COM
665859104
15686
152456
SH
SOLE
152456
0
0
Northrop Grumman Corp
COM
666807102
4007
13022
SH
SOLE
13022
0
0
Northwest Bancshares Inc
COM
667340103
522
29988
SH
SOLE
29988
0
0
Northwest Natural Gas Co
COM
667655104
393
6154
SH
SOLE
6154
0
0
NorthWestern Corp
COM
668074305
3266
57052
SH
SOLE
57052
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
2464
52156
SH
SOLE
52156
0
0
Novartis AG
ADR
66987V109
1736
22984
SH
SOLE
22984
0
0
Novo Nordisk A/S
ADR
670100205
379
8224
SH
SOLE
8224
0
0
NOW Inc/DE
COM
67011P100
141
10560
SH
SOLE
10560
0
0
NRG Energy Inc
COM
629377508
2452
79872
SH
SOLE
79872
0
0
Nu Skin Enterprises Inc
COM
67018T105
1773
22672
SH
SOLE
22672
0
0
Nucor Corp
COM
670346105
394
6304
SH
SOLE
6304
0
0
Nutrien Ltd
COM
67077M108
89
1632
SH
SOLE
1632
0
0
Nutrisystem Inc
COM
67069D108
83
2144
SH
SOLE
2144
0
0
NuVasive Inc
COM
670704105
180
3456
SH
SOLE
3456
0
0
nVent Electric PLC
COM
G6700G107
284
11322
SH
SOLE
11322
0
0
NVIDIA Corp
COM
67066G104
14691
62016
SH
SOLE
62016
0
0
NVR Inc
COM
62944T105
2804
944
SH
SOLE
944
0
0
Oasis Petroleum Inc
COM
674215108
241
18592
SH
SOLE
18592
0
0
Obalon Therapeutics Inc
COM
67424L100
29
13408
SH
SOLE
13408
0
0
Occidental Petroleum Corp
COM
674599105
2132
25472
SH
SOLE
25472
0
0
Oceaneering International Inc
COM
675232102
233
9136
SH
SOLE
9136
0
0
OFG Bancorp
COM
67103X102
57
4048
SH
SOLE
4048
0
0
OGE Energy Corp
COM
670837103
554
15744
SH
SOLE
15744
0
0
Oil States International Inc
COM
678026105
152
4752
SH
SOLE
4752
0
0
Old Dominion Freight Line Inc
COM
679580100
2503
16800
SH
SOLE
16800
0
0
Old National Bancorp/IN
COM
680033107
339
18238
SH
SOLE
18238
0
0
Old Republic International Corp
COM
680223104
3630
182336
SH
SOLE
182336
0
0
Olin Corp
COM
680665205
3226
112332
SH
SOLE
112332
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
337
4642
SH
SOLE
4642
0
0
Omega Healthcare Investors Inc
REIT
681936100
528
17028
SH
SOLE
17028
0
0
Omnicell Inc
COM
68213N109
192
3652
SH
SOLE
3652
0
0
Omnicom Group Inc
COM
681919106
2702
35420
SH
SOLE
35420
0
0
ON Semiconductor Corp
COM
682189105
5583
251086
SH
SOLE
251086
0
0
ONE Gas Inc
COM
68235P108
426
5698
SH
SOLE
5698
0
0
OneMain Holdings Inc
COM
68268W103
439
13178
SH
SOLE
13178
0
0
ONEOK Inc
COM
682680103
645
9240
SH
SOLE
9240
0
0
Open Text Corp
COM
683715106
149
4246
SH
SOLE
4246
0
0
Oracle Corp
COM
68389X105
21180
480722
SH
SOLE
480722
0
0
Orange SA
ADR
684060106
292
17534
SH
SOLE
17534
0
0
OraSure Technologies Inc
COM
68554V108
98
5962
SH
SOLE
5962
0
0
O'Reilly Automotive Inc
COM
67103H107
27646
101056
SH
SOLE
101056
0
0
ORIX Corp
ADR
686330101
132
1672
SH
SOLE
1672
0
0
Oshkosh Corp
COM
688239201
744
10582
SH
SOLE
10582
0
0
OSI Systems Inc
COM
671044105
102
1312
SH
SOLE
1312
0
0
Pentair Ltd
COM
G7S00T104
304
7232
SH
SOLE
7232
0
0
People's United Financial Inc
COM
712704105
5341
295256
SH
SOLE
295256
0
0
Perficient Inc
COM
71375U101
188
7140
SH
SOLE
7140
0
0
PerkinElmer Inc
COM
714046109
657
8976
SH
SOLE
8976
0
0
Perspecta Inc
COM
715347100
12
578
SH
SOLE
578
0
0
PetMed Express Inc
COM
716382106
150
3400
SH
SOLE
3400
0
0
Pfizer Inc
COM
717081103
23034
634916
SH
SOLE
634916
0
0
PH Glatfelter Co
COM
377316104
81
4128
SH
SOLE
4128
0
0
Phillips 66
COM
718546104
7736
68884
SH
SOLE
68884
0
0
Pilgrim's Pride Corp
COM
72147K108
689
34224
SH
SOLE
34224
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
315
5136
SH
SOLE
5136
0
0
Pinnacle Foods Inc
COM
72348P104
205
3152
SH
SOLE
3152
0
0
Pinnacle West Capital Corp
COM
723484101
4685
58160
SH
SOLE
58160
0
0
Pioneer Natural Resources Co
COM
723787107
1281
6768
SH
SOLE
6768
0
0
Piper Jaffray Cos
COM
724078100
93
1216
SH
SOLE
1216
0
0
Plantronics Inc
COM
727493108
243
3184
SH
SOLE
3184
0
0
Platform Specialty Products Corp
COM
72766Q105
43
3664
SH
SOLE
3664
0
0
Plexus Corp
COM
729132100
164
2752
SH
SOLE
2752
0
0
Pluralsight Inc
COM
72941B106
2146
87792
SH
SOLE
87792
0
0
Polaris Industries Inc
COM
731068102
1021
8360
SH
SOLE
8360
0
0
PolyOne Corp
COM
73179P106
345
7986
SH
SOLE
7986
0
0
Pool Corp
COM
73278L105
557
3674
SH
SOLE
3674
0
0
Popular Inc
COM
733174700
3526
77990
SH
SOLE
77990
0
0
Post Holdings Inc
COM
737446104
606
7040
SH
SOLE
7040
0
0
Potlatch Corp
REIT
737630103
280
5500
SH
SOLE
5500
0
0
Power Integrations Inc
COM
739276103
227
3102
SH
SOLE
3102
0
0
QIAGEN NV
COM
N72482123
128
3552
SH
SOLE
3552
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
743
7446
SH
SOLE
7446
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
335
2784
SH
SOLE
2784
0
0
Republic Services Inc
COM
760759100
7328
107202
SH
SOLE
107202
0
0
ResMed Inc
COM
761152107
799
7718
SH
SOLE
7718
0
0
Restaurant Brands International Inc
COM
76131D103
269
4454
SH
SOLE
4454
0
0
Retail Opportunity Investments Corp
REIT
76131N101
419
21896
SH
SOLE
21896
0
0
Retail Properties of America Inc
REIT
76131V202
537
42024
SH
SOLE
42024
0
0
REX American Resources Corp
COM
761624105
151
1870
SH
SOLE
1870
0
0
Ring Energy Inc
COM
76680V108
126
9962
SH
SOLE
9962
0
0
Rio Tinto PLC
ADR
767204100
445
8024
SH
SOLE
8024
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
15096
442442
SH
SOLE
442442
0
0
Robert Half International Inc
COM
770323103
12530
192480
SH
SOLE
192480
0
0
Rockwell Automation Inc
COM
773903109
442
2656
SH
SOLE
2656
0
0
Rogers Communications Inc
COM
775109200
68
1440
SH
SOLE
1440
0
0
Rogers Corp
COM
775133101
139
1248
SH
SOLE
1248
0
0
Rollins Inc
COM
775711104
319
6064
SH
SOLE
6064
0
0
Roper Industries Inc
COM
776696106
494
1792
SH
SOLE
1792
0
0
Ross Stores Inc
COM
778296103
8520
100528
SH
SOLE
100528
0
0
Rowan Cos Plc
COM
G7665A101
196
12064
SH
SOLE
12064
0
0
Royal Bank of Canada
COM
780087102
11626
154396
SH
SOLE
154396
0
0
Royal Bank of Scotland Group PLC
ADR
780097689
52
7612
SH
SOLE
7612
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
5984
57760
SH
SOLE
57760
0
0
Royal Dutch Shell PLC
ADR
780259206
532
7678
SH
SOLE
7678
0
0
Royal Gold Inc
COM
780287108
639
6886
SH
SOLE
6886
0
0
Rudolph Technologies Inc
COM
781270103
119
4026
SH
SOLE
4026
0
0
Ryanair Holdings PLC
ADR
783513203
143
1254
SH
SOLE
1254
0
0
Ryder System Inc
COM
783549108
6964
96910
SH
SOLE
96910
0
0
Sabra Health Care REIT Inc
REIT
78573L106
327
15070
SH
SOLE
15070
0
0
Sabre Corp
COM
78573M104
1396
56672
SH
SOLE
56672
0
0
Sage Therapeutics Inc
COM
78667J108
69
440
SH
SOLE
440
0
0
Saia Inc
COM
78709Y105
210
2596
SH
SOLE
2596
0
0
SBA Communications Corp
REIT
78410G104
1064
6446
SH
SOLE
6446
0
0
Scotts Miracle-Gro Co/The
COM
810186106
486
5848
SH
SOLE
5848
0
0
SEACOR Holdings Inc
COM
811904101
210
3672
SH
SOLE
3672
0
0
Seagate Technology PLC
COM
G7945M107
2310
40912
SH
SOLE
40912
0
0
Sealed Air Corp
COM
81211K100
1732
40800
SH
SOLE
40800
0
0
SEI Investments Co
COM
784117103
682
10912
SH
SOLE
10912
0
0
Select Comfort Corp
COM
83125X103
159
5478
SH
SOLE
5478
0
0
Select Medical Holdings Corp
COM
81619Q105
288
15844
SH
SOLE
15844
0
0
Selective Insurance Group Inc
COM
816300107
518
9418
SH
SOLE
9418
0
0
Sempra Energy
COM
816851109
1173
10098
SH
SOLE
10098
0
0
Semtech Corp
COM
816850101
457
9724
SH
SOLE
9724
0
0
Seneca Foods Corp
COM
817070501
47
1734
SH
SOLE
1734
0
0
Senior Housing Properties Trust
REIT
81721M109
4994
276080
SH
SOLE
276080
0
0
Sensient Technologies Corp
COM
81725T100
469
6562
SH
SOLE
6562
0
0
Service Corp International/US
COM
817565104
1007
28152
SH
SOLE
28152
0
0
ServiceMaster Global Holdings Inc
COM
81761R109
455
7650
SH
SOLE
7650
0
0
ServisFirst Bancshares Inc
COM
81768T108
343
8228
SH
SOLE
8228
0
0
Shake Shack Inc
COM
819047101
292
4420
SH
SOLE
4420
0
0
Shaw Communications Inc
COM
82028K200
87
4256
SH
SOLE
4256
0
0
Sherwin-Williams Co/The
COM
824348106
4630
11360
SH
SOLE
11360
0
0
Shire PLC
ADR
82481R106
186
1104
SH
SOLE
1104
0
0
Shopify Inc
COM
82509L107
2052
14064
SH
SOLE
14064
0
0
Shutterfly Inc
COM
82568P304
256
2848
SH
SOLE
2848
0
0
Shutterstock Inc
COM
825690100
74
1568
SH
SOLE
1568
0
0
Sienna Biopharmaceuticals Inc
COM
82622H108
196
12896
SH
SOLE
12896
0
0
Signature Bank/New York NY
COM
82669G104
509
3984
SH
SOLE
3984
0
0
Signet Jewelers Ltd
COM
G81276100
1060
19008
SH
SOLE
19008
0
0
Silgan Holdings Inc
COM
827048109
587
21888
SH
SOLE
21888
0
0
Silicon Laboratories Inc
COM
826919102
317
3184
SH
SOLE
3184
0
0
Silver Wheaton Corp
COM
962879102
63
2856
SH
SOLE
2856
0
0
Simmons First National Corp
COM
828730200
240
8016
SH
SOLE
8016
0
0
Simon Property Group Inc
REIT
828806109
953
5600
SH
SOLE
5600
0
0
Simpson Manufacturing Co Inc
COM
829073105
196
3152
SH
SOLE
3152
0
0
Six Flags Entertainment Corp
COM
83001A102
570
8140
SH
SOLE
8140
0
0
Skechers U.S.A. Inc
COM
830566105
1171
39006
SH
SOLE
39006
0
0
SkyWest Inc
COM
830879102
264
5082
SH
SOLE
5082
0
0
Skyworks Solutions Inc
COM
83088M102
4055
41954
SH
SOLE
41954
0
0
SL Green Realty Corp
REIT
78440X101
4930
49038
SH
SOLE
49038
0
0
SLM Corp
COM
78442P106
497
43406
SH
SOLE
43406
0
0
SM Energy Co
COM
78454L100
1112
43274
SH
SOLE
43274
0
0
Smith & Nephew PLC
ADR
83175M205
377
10054
SH
SOLE
10054
0
0
Snap-on Inc
COM
833034101
27088
168542
SH
SOLE
168542
0
0
SolarEdge Technologies Inc
COM
83417M104
190
3982
SH
SOLE
3982
0
0
Sonic Automotive Inc
COM
83545G102
96
4642
SH
SOLE
4642
0
0
Sonic Corp
COM
835451105
239
6952
SH
SOLE
6952
0
0
Sonoco Products Co
COM
835495102
486
9262
SH
SOLE
9262
0
0
Sony Corp
ADR
835699307
1261
24596
SH
SOLE
24596
0
0
Sotheby's
COM
835898107
230
4224
SH
SOLE
4224
0
0
South Jersey Industries Inc
COM
838518108
282
8426
SH
SOLE
8426
0
0
Sovran Self Storage Inc
REIT
53223X107
450
4620
SH
SOLE
4620
0
0
SPDR Bloomberg Barclays International Corporate Bo
ETF
78464A151
78
2310
SH
SOLE
2310
0
0
SPS Commerce Inc
COM
78463M107
134
1826
SH
SOLE
1826
0
0
SPX Corp
COM
784635104
149
4246
SH
SOLE
4246
0
0
SPX FLOW Inc
COM
78469X107
179
4092
SH
SOLE
4092
0
0
SS&C Technologies Holdings Inc
COM
78467J100
553
10648
SH
SOLE
10648
0
0
STERIS Corp
COM
G84720104
797
7590
SH
SOLE
7590
0
0
Stifel Financial Corp
COM
860630102
528
10098
SH
SOLE
10098
0
0
STMicroelectronics NV
COM
861012102
371
16762
SH
SOLE
16762
0
0
Stryker Corp
COM
863667101
67885
402016
SH
SOLE
402016
0
0
Sturm Ruger & Co Inc
COM
864159108
167
2992
SH
SOLE
2992
0
0
Sumitomo Mitsui Financial Group Inc
ADR
86562M209
1060
136442
SH
SOLE
136442
0
0
Summit Hotel Properties Inc
REIT
866082100
266
18564
SH
SOLE
18564
0
0
Sun Life Financial Inc
COM
866796105
276
6868
SH
SOLE
6868
0
0
SunCoke Energy Inc
COM
86722A103
151
11288
SH
SOLE
11288
0
0
Suncor Energy Inc
COM
867224107
13851
340476
SH
SOLE
340476
0
0
SunTrust Banks Inc
COM
867914103
7387
111894
SH
SOLE
111894
0
0
Super Micro Computer Inc
COM
86800U104
156
6596
SH
SOLE
6596
0
0
Superior Energy Services Inc
COM
868157108
441
45322
SH
SOLE
45322
0
0
Superior Industries International Inc
COM
868168105
84
4692
SH
SOLE
4692
0
0
Supernus Pharmaceuticals Inc
COM
868459108
527
8806
SH
SOLE
8806
0
0
SUPERVALU Inc
COM
868536301
151
7378
SH
SOLE
7378
0
0
SVB Financial Group
COM
78486Q101
1537
5324
SH
SOLE
5324
0
0
Switch Inc
COM
87105L104
348
28624
SH
SOLE
28624
0
0
Sykes Enterprises Inc
COM
871237103
105
3664
SH
SOLE
3664
0
0
Symantec Corp
COM
871503108
1014
49088
SH
SOLE
49088
0
0
Synaptics Inc
COM
87157D109
123
2448
SH
SOLE
2448
0
0
Synchrony Financial
COM
87165B103
3333
99840
SH
SOLE
99840
0
0
Syndax Pharmaceuticals Inc
COM
87164F105
191
27232
SH
SOLE
27232
0
0
Synergy Resources Corp
COM
78470V108
264
23936
SH
SOLE
23936
0
0
SYNNEX Corp
COM
87162W100
181
1872
SH
SOLE
1872
0
0
Synopsys Inc
COM
871607107
402
4704
SH
SOLE
4704
0
0
Synovus Financial Corp
COM
87161C501
479
9072
SH
SOLE
9072
0
0
Sysco Corp
COM
871829107
5121
74992
SH
SOLE
74992
0
0
Tabula Rasa HealthCare Inc
COM
873379101
54
848
SH
SOLE
848
0
0
Tahoe Resources Inc
COM
873868103
694
141136
SH
SOLE
141136
0
0
Tailored Brands Inc
COM
87403A107
89
3504
SH
SOLE
3504
0
0
Tanger Factory Outlet Centers Inc
REIT
875465106
159
6768
SH
SOLE
6768
0
0
Target Corp
COM
87612E106
9914
130240
SH
SOLE
130240
0
0
Taubman Centers Inc
REIT
876664103
240
4080
SH
SOLE
4080
0
0
TCF Financial Corp
COM
872275102
943
38304
SH
SOLE
38304
0
0
TE Connectivity Ltd
COM
H84989104
1761
19558
SH
SOLE
19558
0
0
Team Inc
COM
878155100
52
2256
SH
SOLE
2256
0
0
Tech Data Corp
COM
878237106
187
2272
SH
SOLE
2272
0
0
Technology Select Sector SPDR Fund
ETF
81369Y803
158
2278
SH
SOLE
2278
0
0
Teck Resources Ltd
COM
878742204
24
944
SH
SOLE
944
0
0
TEGNA Inc
COM
87901J105
232
21344
SH
SOLE
21344
0
0
Teladoc Inc
COM
87918A105
3204
55200
SH
SOLE
55200
0
0
Telecom Italia SpA/Milano
ADR
87927Y102
21
2912
SH
SOLE
2912
0
0
Teledyne Technologies Inc
COM
879360105
643
3232
SH
SOLE
3232
0
0
Teleflex Inc
COM
879369106
948
3536
SH
SOLE
3536
0
0
Telefonica SA
ADR
879382208
176
20656
SH
SOLE
20656
0
0
Telephone & Data Systems Inc
COM
879433829
205
7472
SH
SOLE
7472
0
0
TELUS Corp
COM
87971M103
53
1504
SH
SOLE
1504
0
0
Tempur Sealy International Inc
COM
88023U101
198
4114
SH
SOLE
4114
0
0
Tenaris SA
ADR
88031M109
139
3806
SH
SOLE
3806
0
0
Tenet Healthcare Corp
COM
88033G407
247
7348
SH
SOLE
7348
0
0
Tennant Co
COM
880345103
134
1694
SH
SOLE
1694
0
0
Teradata Corp
COM
88076W103
431
10736
SH
SOLE
10736
0
0
Teradyne Inc
COM
880770102
5178
136004
SH
SOLE
136004
0
0
Terex Corp
COM
880779103
298
7062
SH
SOLE
7062
0
0
Tesoro Corp
COM
03349M105
133
1012
SH
SOLE
1012
0
0
Tessera Technologies Inc
COM
98421B100
78
4862
SH
SOLE
4862
0
0
Tetra Tech Inc
COM
88162G103
284
4862
SH
SOLE
4862
0
0
Texas Capital Bancshares Inc
COM
88224Q107
382
4180
SH
SOLE
4180
0
0
Texas Instruments Inc
COM
882508104
17745
160952
SH
SOLE
160952
0
0
Texas Roadhouse Inc
COM
882681109
424
6468
SH
SOLE
6468
0
0
Textron Inc
COM
883203101
992
15048
SH
SOLE
15048
0
0
Thermo Fisher Scientific Inc
COM
883556102
39082
188672
SH
SOLE
188672
0
0
Thomson Reuters Corp
COM
884903105
91
2266
SH
SOLE
2266
0
0
Thor Industries Inc
COM
885160101
3724
38236
SH
SOLE
38236
0
0
Tiffany & Co
COM
886547108
510
3872
SH
SOLE
3872
0
0
Tile Shop Holdings Inc
COM
88677Q109
37
4862
SH
SOLE
4862
0
0
Timken Co
COM
887389104
247
5676
SH
SOLE
5676
0
0
TimkenSteel Corp
COM
887399103
65
3982
SH
SOLE
3982
0
0
Titan International Inc
COM
88830M102
20
1870
SH
SOLE
1870
0
0
TiVo Inc
COM
88870P106
144
10714
SH
SOLE
10714
0
0
TJX Cos Inc
COM
872540109
29463
309552
SH
SOLE
309552
0
0
Toll Brothers Inc
COM
889478103
3925
106106
SH
SOLE
106106
0
0
Transocean Ltd
COM
H8817H100
527
39204
SH
SOLE
39204
0
0
Tree.com Inc
COM
52603B107
127
592
SH
SOLE
592
0
0
TRI Pointe Group Inc
COM
87265H109
187
11424
SH
SOLE
11424
0
0
TTM Technologies Inc
COM
87305R109
117
6624
SH
SOLE
6624
0
0
United Continental Holdings Inc
COM
910047109
4547
65212
SH
SOLE
65212
0
0
United Fire Group Inc
COM
910340108
245
4488
SH
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4488
0
0
United Insurance Holdings Corp
COM
910710102
109
5542
SH
SOLE
5542
0
0
United Natural Foods Inc
COM
911163103
351
8228
SH
SOLE
8228
0
0
United Parcel Service Inc
COM
911312106
3460
32572
SH
SOLE
32572
0
0
United Rentals Inc
COM
911363109
18450
124984
SH
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124984
0
0
United States Steel Corp
COM
912909108
2588
74460
SH
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74460
0
0
United Technologies Corp
COM
913017109
21382
171020
SH
SOLE
171020
0
0
United Therapeutics Corp
COM
91307C102
5525
48824
SH
SOLE
48824
0
0
UnitedHealth Group Inc
COM
91324P102
65114
265404
SH
SOLE
265404
0
0
Uniti Group Inc
REIT
91325V108
462
23052
SH
SOLE
23052
0
0
Universal Electronics Inc
COM
913483103
86
2618
SH
SOLE
2618
0
0
Universal Forest Products Inc
COM
913543104
315
8602
SH
SOLE
8602
0
0
Universal Health Services Inc
COM
913903100
6263
56202
SH
SOLE
56202
0
0
Universal Insurance Holdings Inc
COM
91359V107
185
5270
SH
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5270
0
0
Unum Group
COM
91529Y106
8666
234294
SH
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234294
0
0
Urban Edge Properties
REIT
91704F104
369
16150
SH
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16150
0
0
US Ecology Inc
COM
91732J102
230
3604
SH
SOLE
3604
0
0
US Foods Holding Corp
COM
912008109
1630
43112
SH
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43112
0
0
Valero Energy Corp
COM
91913Y100
42385
382432
SH
SOLE
382432
0
0
Valley National Bancorp
COM
919794107
489
40188
SH
SOLE
40188
0
0
Valmont Industries Inc
COM
920253101
261
1728
SH
SOLE
1728
0
0
Valvoline Inc
COM
92047W101
322
14912
SH
SOLE
14912
0
0
VanEck Vectors International High Yield Bond ETF
ETF
92189F445
410
16800
SH
SOLE
16800
0
0
Vanguard FTSE All World ex-US Small-Cap ETF
ETF
922042718
3872
33552
SH
SOLE
33552
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
11958
283360
SH
SOLE
283360
0
0
Vanguard Intermediate-Term Corporate Bond ETF
ETF
92206C870
5
64
SH
SOLE
64
0
0
Vanguard Small-Cap ETF
ETF
922908751
4062
26096
SH
SOLE
26096
0
0
Vantiv Inc
COM
981558109
336
4114
SH
SOLE
4114
0
0
Varex Imaging Corp
COM
92214X106
116
3120
SH
SOLE
3120
0
0
Varian Medical Systems Inc
COM
92220P105
3932
34576
SH
SOLE
34576
0
0
VASCO Data Security International Inc
COM
68287N100
70
3564
SH
SOLE
3564
0
0
Veeco Instruments Inc
COM
922417100
52
3632
SH
SOLE
3632
0
0
Ventas Inc
REIT
92276F100
4029
70752
SH
SOLE
70752
0
0
VeriSign Inc
COM
92343E102
4791
34864
SH
SOLE
34864
0
0
Verisk Analytics Inc
COM
92345Y106
542
5040
SH
SOLE
5040
0
0
Veritiv Corp
COM
923454102
45
1120
SH
SOLE
1120
0
0
Verizon Communications Inc
COM
92343V104
4350
86464
SH
SOLE
86464
0
0
Vermilion Energy Inc
COM
923725105
47
1312
SH
SOLE
1312
0
0
Verso Corp
COM
92531L207
43
1984
SH
SOLE
1984
0
0
Versum Materials Inc
COM
92532W103
314
8464
SH
SOLE
8464
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
9472
55728
SH
SOLE
55728
0
0
VF Corp
COM
918204108
1056
12954
SH
SOLE
12954
0
0
ViaSat Inc
COM
92552V100
260
3952
SH
SOLE
3952
0
0
ViewPoint Financial Group Inc
COM
52471Y106
160
4096
SH
SOLE
4096
0
0
Virtus Investment Partners Inc
COM
92828Q109
92
720
SH
SOLE
720
0
0
Virtusa Corp
COM
92827P102
107
2208
SH
SOLE
2208
0
0
Visa Inc
COM
92826C839
42257
319040
SH
SOLE
319040
0
0
Vishay Intertechnology Inc
COM
928298108
223
9616
SH
SOLE
9616
0
0
Vista Outdoor Inc
COM
928377100
68
4368
SH
SOLE
4368
0
0
VistaPrint NV
COM
N20146101
2672
18432
SH
SOLE
18432
0
0
Visteon Corp
COM
92839U206
643
4976
SH
SOLE
4976
0
0
Vistra Energy Corp
COM
92840M102
1920
81168
SH
SOLE
81168
0
0
VMware Inc
COM
928563402
555
3776
SH
SOLE
3776
0
0
Vocera Communications Inc
COM
92857F107
827
27680
SH
SOLE
27680
0
0
Vodafone Group PLC
ADR
92857W308
219
9024
SH
SOLE
9024
0
0
Vonage Holdings Corp
COM
92886T201
207
16080
SH
SOLE
16080
0
0
Vornado Realty Trust
REIT
929042109
562
7600
SH
SOLE
7600
0
0
Voya Financial Inc
COM
929089100
222
4720
SH
SOLE
4720
0
0
Vulcan Materials Co
COM
929160109
574
4448
SH
SOLE
4448
0
0
Wabash National Corp
COM
929566107
86
4592
SH
SOLE
4592
0
0
Wabtec Corp/DE
COM
929740108
590
5984
SH
SOLE
5984
0
0
Waddell & Reed Financial Inc
COM
930059100
198
11044
SH
SOLE
11044
0
0
WageWorks Inc
COM
930427109
191
3828
SH
SOLE
3828
0
0
Walgreens Boots Alliance Inc
COM
931427108
17352
289124
SH
SOLE
289124
0
0
Walker & Dunlop Inc
COM
93148P102
180
3234
SH
SOLE
3234
0
0
Wal-Mart Stores Inc
COM
931142103
39457
460680
SH
SOLE
460680
0
0
Washington Federal Inc
COM
938824109
344
10516
SH
SOLE
10516
0
0
Washington Post Co/The
COM
384637104
335
572
SH
SOLE
572
0
0
Washington Prime Group Inc
REIT
93964W108
152
18744
SH
SOLE
18744
0
0
WD-40 Co
COM
929236107
199
1360
SH
SOLE
1360
0
0
WellPoint Inc
COM
036752103
12809
53812
SH
SOLE
53812
0
0
Westlake Chemical Corp
COM
960413102
9141
84932
SH
SOLE
84932
0
0
Westpac Banking Corp
ADR
961214301
822
37910
SH
SOLE
37910
0
0
WestRock Co
COM
96145D105
3653
64056
SH
SOLE
64056
0
0
WEX Inc
COM
96208T104
1600
8398
SH
SOLE
8398
0
0
Weyerhaeuser Co
REIT
962166104
1186
32538
SH
SOLE
32538
0
0
Whirlpool Corp
COM
963320106
5434
37162
SH
SOLE
37162
0
0
Williams Cos Inc/The
COM
969457100
1047
38624
SH
SOLE
38624
0
0
Williams-Sonoma Inc
COM
969904101
720
11730
SH
SOLE
11730
0
0
Wingstop Inc
COM
974155103
147
2816
SH
SOLE
2816
0
0
Winnebago Industries Inc
COM
974637100
92
2256
SH
SOLE
2256
0
0
Wintrust Financial Corp
COM
97650W108
326
3744
SH
SOLE
3744
0
0
Wisconsin Energy Corp
COM
92939U106
612
9472
SH
SOLE
9472
0
0
WisdomTree Investments Inc
COM
97717P104
71
7840
SH
SOLE
7840
0
0
WNS Holdings Ltd
ADR
92932M101
1432
27440
SH
SOLE
27440
0
0
Wolverine World Wide Inc
COM
978097103
236
6800
SH
SOLE
6800
0
0
Woodward Inc
COM
980745103
369
4796
SH
SOLE
4796
0
0
World Acceptance Corp
COM
981419104
39
352
SH
SOLE
352
0
0
World Fuel Services Corp
COM
981475106
143
6996
SH
SOLE
6996
0
0
World Wrestling Entertainment Inc
COM
98156Q108
280
3850
SH
SOLE
3850
0
0
Worthington Industries Inc
COM
981811102
241
5742
SH
SOLE
5742
0
0
WPP PLC
ADR
92937A102
171
2176
SH
SOLE
2176
0
0
WPX Energy Inc
COM
98212B103
655
36322
SH
SOLE
36322
0
0
WR Berkley Corp
COM
084423102
655
9042
SH
SOLE
9042
0
0
WR Grace & Co
COM
38388F108
142
1936
SH
SOLE
1936
0
0
WW Grainger Inc
COM
384802104
2232
7238
SH
SOLE
7238
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
2521
42856
SH
SOLE
42856
0
0
Wyndham Worldwide Corp
COM
98310W108
1992
44990
SH
SOLE
44990
0
0
Xcel Energy Inc
COM
98389B100
4507
98670
SH
SOLE
98670
0
0
Xerox Corp
COM
984121608
391
16302
SH
SOLE
16302
0
0
Xilinx Inc
COM
983919101
7736
118536
SH
SOLE
118536
0
0
Xylem Inc/NY
COM
98419M100
402
5962
SH
SOLE
5962
0
0
Yamana Gold Inc
COM
98462Y100
8
2596
SH
SOLE
2596
0
0
Yum China Holdings Inc
COM
98850P109
312
8118
SH
SOLE
8118
0
0
Yum! Brands Inc
COM
988498101
1483
18964
SH
SOLE
18964
0
0
Zayo Group Holdings Inc
COM
98919V105
793
21736
SH
SOLE
21736
0
0
Zebra Technologies Corp
COM
989207105
2527
17644
SH
SOLE
17644
0
0
Zimmer Holdings Inc
COM
98956P102
897
8052
SH
SOLE
8052
0
0
Zoetis Inc
COM
98978V103
2933
34430
SH
SOLE
34430
0
0
Zogenix Inc
COM
98978L204
304
6886
SH
SOLE
6886
0
0