Business Manager

0001694909-17-000002.txt : 20170502 0001694909-17-000002.hdr.sgml : 20170502 20170501174730 ACCESSION NUMBER: 0001694909-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170502 DATE AS OF CHANGE: 20170501 EFFECTIVENESS DATE: 20170502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tyers Asset Management LLC CENTRAL INDEX KEY: 0001694909 IRS NUMBER: 811573810 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17780 FILM NUMBER: 17802231 BUSINESS ADDRESS: STREET 1: 100 CONGRESS AVENUE STREET 2: SUITE 2000 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 512-370-4003 MAIL ADDRESS: STREET 1: 100 CONGRESS AVENUE STREET 2: SUITE 2000 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001694909 XXXXXXXX 03-31-2017 03-31-2017 Tyers Asset Management LLC

100 CONGRESS AVENUE SUITE 2000 AUSTIN TX 78701

13F HOLDINGS REPORT 028-17780 N Cole Lundquist Business Manager 512-370-4003 Cole Lunquist Austin TX 05-01-2017 0 972 2643462 false INFORMATION TABLE 2 Tyers1701.xml LIVE FILE AAON Inc COM 000360206 884 25008 SH SOLE 25008 0 0 AAR Corp COM 000361105 39 1152 SH SOLE 1152 0 0 ABB Ltd ADR 000375204 562 24000 SH SOLE 24000 0 0 ABM Industries Inc COM 000957100 87 2000 SH SOLE 2000 0 0 Aflac Inc COM 001055102 10046 138720 SH SOLE 138720 0 0 AGCO Corp COM 001084102 116 1920 SH SOLE 1920 0 0 American Capital Agency Corp REIT 00123Q104 224 11280 SH SOLE 11280 0 0 AES Corp/VA COM 00130H105 542 48432 SH SOLE 48432 0 0 AK Steel Holding Corp COM 001547108 66 9152 SH SOLE 9152 0 0 AMAG Pharmaceuticals Inc COM 00163U106 24 1040 SH SOLE 1040 0 0 AMC Networks Inc COM 00164V103 100 1712 SH SOLE 1712 0 0 Amec Foster Wheeler PLC ADR 00167X205 23 3536 SH SOLE 3536 0 0 AMN Healthcare Services Inc COM 001744101 60 1472 SH SOLE 1472 0 0 ANI Pharmaceuticals Inc COM 00182C103 16 320 SH SOLE 320 0 0 AT&T Inc COM 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Advance Auto Parts Inc COM 00751Y106 285 1920 SH SOLE 1920 0 0 AECOM Technology Corp COM 00766T100 378 10624 SH SOLE 10624 0 0 Aegion Corp COM 00770F104 25 1072 SH SOLE 1072 0 0 AdvanSix Inc COM 00773T101 235 8608 SH SOLE 8608 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 54 2512 SH SOLE 2512 0 0 Advanced Micro Devices Inc COM 007903107 114 7824 SH SOLE 7824 0 0 Aegon NV COM 007924103 130 25296 SH SOLE 25296 0 0 Advanced Energy Industries Inc COM 007973100 94 1376 SH SOLE 1376 0 0 Aetna Inc COM 00817Y108 4059 31824 SH SOLE 31824 0 0 Affiliated Managers Group Inc COM 008252108 3242 19776 SH SOLE 19776 0 0 Agilent Technologies Inc COM 00846U101 379 7168 SH SOLE 7168 0 0 Agnico Eagle Mines Ltd COM 008474108 26 624 SH SOLE 624 0 0 Agree Realty Corp REIT 008492100 48 992 SH SOLE 992 0 0 Agrium Inc COM 008916108 43 448 SH SOLE 448 0 0 Air Products & Chemicals Inc COM 009158106 5033 37200 SH SOLE 37200 0 0 Akamai Technologies Inc COM 00971T101 1404 23520 SH SOLE 23520 0 0 Akorn Inc COM 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American Tower Corp REIT 03027X100 34464 283556 SH SOLE 283556 0 0 American Vanguard Corp COM 030371108 27 1624 SH SOLE 1624 0 0 American Water Works Co Inc COM 030420103 1633 21000 SH SOLE 21000 0 0 American Woodmark Corp COM 030506109 59 644 SH SOLE 644 0 0 AMERISAFE Inc COM 03071H100 75 1148 SH SOLE 1148 0 0 AmerisourceBergen Corp COM 03073E105 4384 49532 SH SOLE 49532 0 0 Ameriprise Financial Inc COM 03076C106 5279 40712 SH SOLE 40712 0 0 Ameris Bancorp COM 03076K108 80 1736 SH SOLE 1736 0 0 AMETEK Inc COM 031100100 565 10444 SH SOLE 10444 0 0 Amgen Inc COM 031162100 7236 44100 SH SOLE 44100 0 0 Amphenol Corp COM 032095101 1522 21392 SH SOLE 21392 0 0 Amtrust Financial Services Inc COM 032359309 766 41496 SH SOLE 41496 0 0 Anadarko Petroleum Corp COM 032511107 741 11956 SH SOLE 11956 0 0 Analog Devices Inc COM 032654105 727 8876 SH SOLE 8876 0 0 Analogic Corp COM 032657207 55 728 SH SOLE 728 0 0 Anixter International Inc COM 035290105 111 1400 SH SOLE 1400 0 0 Annaly Capital Management Inc REIT 035710409 254 22904 SH SOLE 22904 0 0 ANSYS Inc COM 03662Q105 485 4536 SH SOLE 4536 0 0 WellPoint Inc COM 036752103 3635 21980 SH SOLE 21980 0 0 Apache Corp COM 037411105 596 11592 SH SOLE 11592 0 0 Apartment Investment & Management Co REIT 03748R101 454 10248 SH SOLE 10248 0 0 Apogee Enterprises Inc COM 037598109 84 1400 SH SOLE 1400 0 0 Apple Inc COM 037833100 176108 1225868 SH SOLE 1225868 0 0 Apple Hospitality REIT Inc REIT 03784Y200 544 28476 SH SOLE 28476 0 0 Applied Industrial Technologies Inc COM 03820C105 149 2408 SH SOLE 2408 0 0 Applied Materials Inc COM 038222105 61764 1587768 SH SOLE 1587768 0 0 AptarGroup Inc COM 038336103 237 3080 SH SOLE 3080 0 0 Aqua America Inc COM 03836W103 337 10472 SH SOLE 10472 0 0 Arkansas Best Corp COM 03937C105 33 1288 SH SOLE 1288 0 0 ArcelorMittal COM 03938L104 87 10388 SH SOLE 10388 0 0 Archer-Daniels-Midland Co COM 039483102 11743 255052 SH SOLE 255052 0 0 Archrock Inc COM 03957W106 47 3780 SH SOLE 3780 0 0 Arconic Inc 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0 Babcock & Wilcox Co/The COM 05605H100 66 1392 SH SOLE 1392 0 0 Badger Meter Inc COM 056525108 41 1104 SH SOLE 1104 0 0 Baker Hughes Inc COM 057224107 5907 98752 SH SOLE 98752 0 0 Balchem Corp COM 057665200 88 1072 SH SOLE 1072 0 0 Ball Corp COM 058498106 312 4208 SH SOLE 4208 0 0 Banco Bilbao Vizcaya Argentaria SA ADR 05946K101 269 35344 SH SOLE 35344 0 0 Banco Santander SA ADR 05964H105 270 44400 SH SOLE 44400 0 0 BancorpSouth Inc COM 059692103 81 2688 SH SOLE 2688 0 0 Banc of California Inc COM 05990K106 34 1648 SH SOLE 1648 0 0 Bank of America Corp COM 060505104 23360 990264 SH SOLE 990264 0 0 Bank of Hawaii Corp COM 062540109 263 3190 SH SOLE 3190 0 0 Bank of Montreal COM 063671101 9974 133364 SH SOLE 133364 0 0 Bank of the Ozarks Inc COM 063904106 188 3608 SH SOLE 3608 0 0 Bank of New York Mellon Corp/The COM 064058100 36213 766744 SH SOLE 766744 0 0 Bank of Nova Scotia COM 064149107 4961 84700 SH SOLE 84700 0 0 Banner Corp COM 06652V208 51 924 SH SOLE 924 0 0 CR Bard Inc COM 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4130 166048 SH SOLE 166048 0 0 Bottomline Technologies de Inc COM 101388106 33 1376 SH SOLE 1376 0 0 Brady Corp COM 104674106 68 1760 SH SOLE 1760 0 0 Briggs & Stratton Corp COM 109043109 32 1408 SH SOLE 1408 0 0 Bright Horizons Family Solutions Inc COM 109194100 73 1008 SH SOLE 1008 0 0 Brinker International Inc COM 109641100 2771 63040 SH SOLE 63040 0 0 Brink's Co/The COM 109696104 75 1408 SH SOLE 1408 0 0 Bristow Group Inc COM 110394103 19 1232 SH SOLE 1232 0 0 Broadridge Financial Solutions Inc COM 11133T103 496 7304 SH SOLE 7304 0 0 Brookfield Asset Management Inc COM 112585104 481 13200 SH SOLE 13200 0 0 Brooks Automation Inc COM 114340102 74 3300 SH SOLE 3300 0 0 Brown & Brown Inc COM 115236101 208 4994 SH SOLE 4994 0 0 Brunswick Corp/DE COM 117043109 221 3608 SH SOLE 3608 0 0 Buckle Inc/The COM 118440106 23 1254 SH SOLE 1254 0 0 Buffalo Wild Wings Inc COM 119848109 114 748 SH SOLE 748 0 0 California Water Service Group COM 130788102 102 2856 SH SOLE 2856 0 0 Callaway Golf Co COM 131193104 60 5432 SH SOLE 5432 0 0 Callidus Software Inc COM 13123E500 280 13104 SH SOLE 13104 0 0 Cambrex Corp COM 132011107 85 1540 SH SOLE 1540 0 0 Camden Property Trust REIT 133131102 369 4592 SH SOLE 4592 0 0 Cameco Corp COM 13321L108 23 2100 SH SOLE 2100 0 0 Campbell Soup Co COM 134429109 1109 19376 SH SOLE 19376 0 0 Canadian Imperial Bank of Commerce/Canada COM 136069101 166 1932 SH SOLE 1932 0 0 Canadian National Railway Co COM 136375102 12209 165144 SH SOLE 165144 0 0 Canadian Natural Resources Ltd COM 136385101 74 2268 SH SOLE 2268 0 0 Canadian Pacific Railway Ltd COM 13645T100 210 1428 SH SOLE 1428 0 0 Canadian Solar Inc COM 136635109 9 756 SH SOLE 756 0 0 Canon Inc ADR 138006309 633 20244 SH SOLE 20244 0 0 Cantel Medical Corp COM 138098108 137 1708 SH SOLE 1708 0 0 Capella Education Co COM 139594105 62 728 SH SOLE 728 0 0 Celgene Corp COM 151020104 62962 506000 SH SOLE 506000 0 0 Centene Corp COM 15135B101 1700 23856 SH SOLE 23856 0 0 Cenovus Energy Inc COM 15135U109 6 560 SH SOLE 560 0 0 CenterPoint Energy Inc COM 15189T107 416 15088 SH SOLE 15088 0 0 Central Garden & Pet Co COM 153527205 56 1616 SH SOLE 1616 0 0 CenturyLink Inc COM 156700106 4392 186352 SH SOLE 186352 0 0 Cerner Corp COM 156782104 1507 25616 SH SOLE 25616 0 0 CEVA Inc COM 157210105 26 720 SH SOLE 720 0 0 Charles River Laboratories International Inc COM 159864107 213 2368 SH SOLE 2368 0 0 Chart Industries Inc COM 16115Q308 49 1408 SH SOLE 1408 0 0 Charter Communications Inc COM 16119P108 1195 3652 SH SOLE 3652 0 0 Cheesecake Factory Inc/The COM 163072101 134 2112 SH SOLE 2112 0 0 Chemed Corp COM 16359R103 157 858 SH SOLE 858 0 0 Chemical Financial Corp COM 163731102 153 2992 SH SOLE 2992 0 0 Chemours Co/The COM 163851108 287 7458 SH SOLE 7458 0 0 Chesapeake Energy Corp COM 165167107 386 65032 SH SOLE 65032 0 0 Chesapeake Lodging Trust REIT 165240102 61 2552 SH SOLE 2552 0 0 Chevron Corp COM 166764100 28525 265672 SH SOLE 265672 0 0 Chicago Bridge & Iron Co NV COM 167250109 2939 95568 SH SOLE 95568 0 0 Chico's FAS Inc COM 168615102 83 5830 SH SOLE 5830 0 0 Children's Place Inc/The COM 168905107 106 880 SH SOLE 880 0 0 Chimera Investment Corp REIT 16934Q208 1089 53966 SH SOLE 53966 0 0 Chipotle Mexican Grill Inc COM 169656105 480 1078 SH SOLE 1078 0 0 Clean Harbors Inc COM 184496107 140 2520 SH SOLE 2520 0 0 Clearwater Paper Corp COM 18538R103 58 1036 SH SOLE 1036 0 0 Clorox Co/The COM 189054109 10794 80052 SH SOLE 80052 0 0 Coach Inc COM 189754104 517 12516 SH SOLE 12516 0 0 Comcast Corp COM 20030N101 3823 101696 SH SOLE 101696 0 0 Comerica Inc COM 200340107 1187 17312 SH SOLE 17312 0 0 Commerce Bancshares Inc/MO COM 200525103 297 5296 SH SOLE 5296 0 0 Commercial Metals Co COM 201723103 76 4000 SH SOLE 4000 0 0 CommScope Holding Co Inc COM 20337X109 487 11680 SH SOLE 11680 0 0 Community Bank System Inc COM 203607106 72 1312 SH SOLE 1312 0 0 Community Health Systems Inc COM 203668108 32 3568 SH SOLE 3568 0 0 CommVault Systems Inc COM 204166102 68 1344 SH SOLE 1344 0 0 Compass Minerals International Inc COM 20451N101 77 1136 SH SOLE 1136 0 0 ConAgra Foods Inc COM 205887102 1838 45568 SH SOLE 45568 0 0 Concho Resources Inc COM 20605P101 1294 10080 SH SOLE 10080 0 0 Conduent Inc COM 206787103 61 3616 SH SOLE 3616 0 0 CONMED Corp COM 207410101 38 848 SH SOLE 848 0 0 ConocoPhillips COM 20825C104 641 12864 SH SOLE 12864 0 0 CONSOL Energy Inc COM 20854P109 989 58912 SH SOLE 58912 0 0 Consolidated Communications Holdings Inc COM 209034107 46 1984 SH SOLE 1984 0 0 Consolidated Edison Inc COM 209115104 2698 34736 SH SOLE 34736 0 0 Contango Oil & Gas Co COM 21075N204 8 1144 SH SOLE 1144 0 0 Continental Resources Inc/OK COM 212015101 1227 27016 SH SOLE 27016 0 0 Convergys Corp COM 212485106 83 3916 SH SOLE 3916 0 0 Cooper Cos Inc/The COM 216648402 369 1848 SH SOLE 1848 0 0 Cooper-Standard Holding Inc COM 21676P103 81 726 SH SOLE 726 0 0 Cooper Tire & Rubber Co COM 216831107 88 1980 SH SOLE 1980 0 0 Copart Inc COM 217204106 580 9372 SH SOLE 9372 0 0 Core-Mark Holding Co Inc COM 218681104 60 1936 SH SOLE 1936 0 0 CoreSite Realty Corp REIT 21870Q105 709 7876 SH SOLE 7876 0 0 CoreLogic Inc/United States COM 21871D103 133 3256 SH SOLE 3256 0 0 Corrections Corp of America REIT 21871N101 4301 136906 SH SOLE 136906 0 0 Corning Inc COM 219350105 7270 269236 SH SOLE 269236 0 0 Cummins Inc COM 231021106 19165 126756 SH SOLE 126756 0 0 Curtiss-Wright Corp COM 231561101 225 2464 SH SOLE 2464 0 0 Customers Bancorp Inc COM 23204G100 38 1204 SH SOLE 1204 0 0 Cypress Semiconductor Corp COM 232806109 212 15400 SH SOLE 15400 0 0 CyrusOne Inc REIT 23283R100 1012 19656 SH SOLE 19656 0 0 DCT Industrial Trust Inc REIT 233153204 203 4228 SH SOLE 4228 0 0 DDR Corp REIT 23317H102 238 18956 SH SOLE 18956 0 0 DR Horton Inc COM 23331A109 1948 58492 SH SOLE 58492 0 0 DST Systems Inc COM 233326107 638 5208 SH SOLE 5208 0 0 DTE Energy Co COM 233331107 1006 9856 SH SOLE 9856 0 0 Dana Holding Corp COM 235825205 129 6664 SH SOLE 6664 0 0 Danaher Corp COM 235851102 44240 517244 SH SOLE 517244 0 0 Darden Restaurants Inc COM 237194105 19682 235228 SH SOLE 235228 0 0 Darling International Inc COM 237266101 173 11900 SH SOLE 11900 0 0 Dave & Buster's Entertainment Inc COM 238337109 122 1988 SH SOLE 1988 0 0 DaVita HealthCare Partners Inc COM 23918K108 7729 113708 SH SOLE 113708 0 0 Devon Energy Corp COM 25179M103 398 9536 SH SOLE 9536 0 0 DeVry Inc COM 251893103 64 1792 SH SOLE 1792 0 0 Diamond Offshore Drilling Inc COM 25271C102 38 2272 SH SOLE 2272 0 0 DiamondRock Hospitality Co REIT 252784301 69 6224 SH SOLE 6224 0 0 Dick's Sporting Goods Inc COM 253393102 992 20384 SH SOLE 20384 0 0 Diebold Inc COM 253651103 74 2416 SH SOLE 2416 0 0 Digital Realty Trust Inc REIT 253868103 1500 14096 SH SOLE 14096 0 0 Dillard's Inc COM 254067101 2573 49248 SH SOLE 49248 0 0 DineEquity Inc COM 254423106 47 864 SH SOLE 864 0 0 Diodes Inc COM 254543101 30 1248 SH SOLE 1248 0 0 Walt Disney Co/The COM 254687106 38081 335840 SH SOLE 335840 0 0 Discover Financial Services COM 254709108 10710 156608 SH SOLE 156608 0 0 Discovery Communications Inc COM 25470F104 3695 127008 SH SOLE 127008 0 0 Discovery Communications Inc COM 25470F302 2834 100112 SH SOLE 100112 0 0 DISH Network Corp COM 25470M109 80 1264 SH SOLE 1264 0 0 Dolby Laboratories Inc COM 25659T107 1062 20272 SH SOLE 20272 0 0 Dollar General Corp COM 256677105 4346 62320 SH SOLE 62320 0 0 Dollar Tree Inc COM 256746108 497 6336 SH SOLE 6336 0 0 Dominion Resources Inc/VA COM 25746U109 3826 49328 SH SOLE 49328 0 0 Domino's Pizza Inc COM 25754A201 339 1840 SH SOLE 1840 0 0 Domtar Corp COM 257559203 420 11488 SH SOLE 11488 0 0 Donaldson Co Inc COM 257651109 201 4416 SH SOLE 4416 0 0 RR Donnelley & Sons Co COM 257867200 513 42352 SH SOLE 42352 0 0 Donnelley Financial Solutions Inc COM 25787G100 19 992 SH SOLE 992 0 0 Dorman Products Inc COM 258278100 3311 40320 SH SOLE 40320 0 0 Douglas Emmett Inc REIT 25960P109 206 5376 SH SOLE 5376 0 0 Dover Corp COM 260003108 415 5170 SH SOLE 5170 0 0 Dow Chemical Co/The COM 260543103 16551 260480 SH SOLE 260480 0 0 Dril-Quip Inc COM 262037104 106 1936 SH SOLE 1936 0 0 Duke Realty Corp REIT 264411505 411 15642 SH SOLE 15642 0 0 Duke Energy Corp COM 26441C204 1115 13596 SH SOLE 13596 0 0 Dun & Bradstreet Corp/The COM 26483E100 541 5016 SH SOLE 5016 0 0 Dycom Industries Inc COM 267475101 111 1188 SH SOLE 1188 0 0 Eni SpA ADR 26874R108 206 6292 SH SOLE 6292 0 0 EOG Resources Inc COM 26875P101 839 8602 SH SOLE 8602 0 0 EQT Corp COM 26884L109 872 14278 SH SOLE 14278 0 0 EPR Properties REIT 26884U109 365 4950 SH SOLE 4950 0 0 Era Group Inc COM 26885G109 12 880 SH SOLE 880 0 0 ETRADE Financial Corp COM 269246401 8994 257774 SH SOLE 257774 0 0 Eagle Materials Inc COM 26969P108 1248 12848 SH SOLE 12848 0 0 Eagle Pharmaceuticals Inc/DE COM 269796108 26 308 SH SOLE 308 0 0 Edgewell Personal Care Co COM 28035Q102 205 2800 SH SOLE 2800 0 0 Edison International COM 281020107 5419 68068 SH SOLE 68068 0 0 Education Realty Trust Inc REIT 28140H203 1223 29932 SH SOLE 29932 0 0 Edwards Lifesciences Corp COM 28176E108 1191 12656 SH SOLE 12656 0 0 Egalet Corp COM 28226B104 205 40152 SH SOLE 40152 0 0 eHealth Inc COM 28238P109 12 1008 SH SOLE 1008 0 0 8x8 Inc COM 282914100 62 4060 SH SOLE 4060 0 0 El Paso Electric Co COM 283677854 133 2632 SH SOLE 2632 0 0 Eldorado Gold Corp COM 284902103 14 4172 SH SOLE 4172 0 0 Electronic Arts Inc COM 285512109 679 7588 SH SOLE 7588 0 0 Electronics For Imaging Inc COM 286082102 112 2296 SH SOLE 2296 0 0 Northeast Utilities COM 30040W108 579 9856 SH SOLE 9856 0 0 Exact Sciences Corp COM 30063P105 2893 122496 SH SOLE 122496 0 0 Exelon Corp COM 30161N101 2032 56464 SH SOLE 56464 0 0 ExlService Holdings Inc COM 302081104 486 10256 SH SOLE 10256 0 0 Expedia Inc COM 30212P303 386 3056 SH SOLE 3056 0 0 Expeditors International of Washington Inc COM 302130109 24890 440608 SH SOLE 440608 0 0 Exponent Inc COM 30214U102 134 2256 SH SOLE 2256 0 0 Express Inc COM 30219E103 23 2576 SH SOLE 2576 0 0 Express Scripts Holding Co COM 30219G108 41836 634736 SH SOLE 634736 0 0 Extra Space Storage Inc REIT 30225T102 915 12304 SH SOLE 12304 0 0 Exterran Corp COM 30227H106 31 992 SH SOLE 992 0 0 Exxon Mobil Corp COM 30231G102 14279 174112 SH SOLE 174112 0 0 FLIR Systems Inc COM 302445101 641 17664 SH SOLE 17664 0 0 FMC Corp COM 302491303 343 4928 SH SOLE 4928 0 0 FNB Corp/PA COM 302520101 101 6768 SH SOLE 6768 0 0 FTI Consulting Inc COM 302941109 60 1456 SH SOLE 1456 0 0 Facebook Inc COM 30303M102 42401 298496 SH SOLE 298496 0 0 FactSet Research Systems Inc COM 303075105 1538 9328 SH SOLE 9328 0 0 Fair Isaac Corp COM 303250104 120 928 SH SOLE 928 0 0 FARO Technologies Inc COM 311642102 24 660 SH SOLE 660 0 0 Fastenal Co COM 311900104 48441 940610 SH SOLE 940610 0 0 Federal Realty Investment Trust REIT 313747206 393 2948 SH SOLE 2948 0 0 Federal Signal Corp COM 313855108 30 2178 SH SOLE 2178 0 0 Federated Investors Inc COM 314211103 103 3916 SH SOLE 3916 0 0 FedEx Corp COM 31428X106 1906 9768 SH SOLE 9768 0 0 F5 Networks Inc COM 315616102 14042 98494 SH SOLE 98494 0 0 Fidelity National Information Services Inc COM 31620M106 2663 33440 SH SOLE 33440 0 0 Fidelity National Financial Inc COM 31620R303 1114 28600 SH SOLE 28600 0 0 Fiesta Restaurant Group Inc COM 31660B101 35 1430 SH SOLE 1430 0 0 Fifth Third Bancorp COM 316773100 4419 173976 SH SOLE 173976 0 0 Financial Engines Inc COM 317485100 1340 30756 SH SOLE 30756 0 0 Finish Line Inc/The COM 317923100 31 2156 SH SOLE 2156 0 0 First American Financial Corp COM 31847R102 160 4070 SH SOLE 4070 0 0 First BanCorp/Puerto Rico COM 318672706 28 4950 SH SOLE 4950 0 0 First Republic Bank/CA COM 33616C100 12711 135492 SH SOLE 135492 0 0 First Solar Inc COM 336433107 95 3500 SH SOLE 3500 0 0 First Trust Senior Loan ETF ETF 33738D309 1788 36960 SH SOLE 36960 0 0 First Cash Financial Services Inc COM 33767D105 117 2380 SH SOLE 2380 0 0 Fiserv Inc COM 337738108 1995 17304 SH SOLE 17304 0 0 FirstEnergy Corp COM 337932107 906 28476 SH SOLE 28476 0 0 Five Below Inc COM 33829M101 121 2800 SH SOLE 2800 0 0 Four Corners Property Trust Inc REIT 35086T109 58 2528 SH SOLE 2528 0 0 Fox Factory Holding Corp COM 35138V102 30 1040 SH SOLE 1040 0 0 Francesca's Holdings Corp COM 351793104 20 1296 SH SOLE 1296 0 0 Franco-Nevada Corp COM 351858105 55 832 SH SOLE 832 0 0 Franklin Electric Co Inc COM 353514102 53 1232 SH SOLE 1232 0 0 Franklin Resources Inc COM 354613101 358 8496 SH SOLE 8496 0 0 Franklin Street Properties Corp REIT 35471R106 30 2496 SH SOLE 2496 0 0 Fred's Inc COM 356108100 15 1152 SH SOLE 1152 0 0 Freeport-McMoRan Copper & Gold Inc COM 35671D857 351 26304 SH SOLE 26304 0 0 Fresenius Medical Care AG & Co KGaA ADR 358029106 458 10880 SH SOLE 10880 0 0 HB Fuller Co COM 359694106 106 2064 SH SOLE 2064 0 0 Fulton Financial Corp COM 360271100 143 8030 SH SOLE 8030 0 0 FutureFuel Corp COM 36116M106 22 1540 SH SOLE 1540 0 0 GATX Corp COM 361448103 117 1914 SH SOLE 1914 0 0 Geo Group Inc/The REIT 36162J106 128 2772 SH SOLE 2772 0 0 General Growth Properties Inc REIT 36174X101 928 40040 SH SOLE 40040 0 0 G-III Apparel Group Ltd COM 36237H101 37 1694 SH SOLE 1694 0 0 Arthur J Gallagher & Co COM 363576109 387 6842 SH SOLE 6842 0 0 GameStop Corp COM 36467W109 2935 130130 SH SOLE 130130 0 0 Gannett SpinCo Inc COM 36473H104 41 4884 SH SOLE 4884 0 0 Gap Inc/The COM 364760108 5022 206756 SH SOLE 206756 0 0 Gartner Inc COM 366651107 402 3718 SH SOLE 3718 0 0 Generac Holdings Inc COM 368736104 1249 33506 SH SOLE 33506 0 0 General Cable Corp COM 369300108 37 2046 SH SOLE 2046 0 0 General Communication Inc COM 369385109 30 1452 SH SOLE 1452 0 0 General Dynamics Corp COM 369550108 795 4246 SH SOLE 4246 0 0 General Electric Co COM 369604103 2729 91586 SH SOLE 91586 0 0 Goldcorp Inc COM 380956409 36 2464 SH SOLE 2464 0 0 Goldman Sachs Group Inc/The COM 38141G104 6008 26152 SH SOLE 26152 0 0 Goldman Sachs ActiveBeta International Equity ETF ETF 381430107 6211 237328 SH SOLE 237328 0 0 Goldman Sachs ActiveBeta Europe Equity ETF 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