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 SOLE 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 SOLE 124984 0 0 United States Steel Corp COM 912909108 2588 74460 SH SOLE 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 SOLE 5270 0 0 Unum Group COM 91529Y106 8666 234294 SH SOLE 234294 0 0 Urban Edge Properties REIT 91704F104 369 16150 SH SOLE 16150 0 0 US Ecology Inc COM 91732J102 230 3604 SH SOLE 3604 0 0 US Foods Holding Corp COM 912008109 1630 43112 SH SOLE 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