0001696726-17-000003.txt : 20170502
0001696726-17-000003.hdr.sgml : 20170502
20170502160326
ACCESSION NUMBER: 0001696726-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170502
DATE AS OF CHANGE: 20170502
EFFECTIVENESS DATE: 20170502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Flinton Capital Management LLC
CENTRAL INDEX KEY: 0001696726
IRS NUMBER: 811874235
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17775
FILM NUMBER: 17804948
BUSINESS ADDRESS:
STREET 1: 1650 MARKET STREET
STREET 2: SUITE 3600
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 267-207-2825
MAIL ADDRESS:
STREET 1: 1650 MARKET STREET
STREET 2: SUITE 3600
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001696726
XXXXXXXX
03-31-2017
03-31-2017
Flinton Capital Management LLC
1650 MARKET STREET
SUITE 3600
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-17775
N
Alan Wilson
Business Manager
267-207-2825
Alan Wilson
Philadelphia
PA
05-02-2017
0
846
2593546
false
INFORMATION TABLE
2
fcm170331.xml
LIVE
Alaska Air Group Inc
COM
011659109
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83188
SH
SOLE
83188
0
0
Albany International Corp
COM
012348108
70
1512
SH
SOLE
1512
0
0
Albemarle Corp
COM
012653101
3242
30688
SH
SOLE
30688
0
0
Alexander & Baldwin Inc
COM
014491104
117
2632
SH
SOLE
2632
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
136
1232
SH
SOLE
1232
0
0
Alexion Pharmaceuticals Inc
COM
015351109
658
5432
SH
SOLE
5432
0
0
Align Technology Inc
COM
016255101
440
3836
SH
SOLE
3836
0
0
Alleghany Corp
COM
017175100
551
896
SH
SOLE
896
0
0
Allegheny Technologies Inc
COM
01741R102
97
5376
SH
SOLE
5376
0
0
Allegiant Travel Co
COM
01748X102
99
616
SH
SOLE
616
0
0
ALLETE Inc
COM
018522300
178
2632
SH
SOLE
2632
0
0
Alliance Data Systems Corp
COM
018581108
586
2352
SH
SOLE
2352
0
0
Alliant Energy Corp
COM
018802108
618
15596
SH
SOLE
15596
0
0
Allison Transmission Holdings Inc
COM
01973R101
328
9100
SH
SOLE
9100
0
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Allscripts Healthcare Solutions Inc
COM
01988P108
126
9940
SH
SOLE
9940
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American Tower Corp
REIT
03027X100
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SH
SOLE
344318
0
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American Vanguard Corp
COM
030371108
33
1972
SH
SOLE
1972
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American Water Works Co Inc
COM
030420103
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25500
SH
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American Woodmark Corp
COM
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SH
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782
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AMERISAFE Inc
COM
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AmerisourceBergen Corp
COM
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SH
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Ameriprise Financial Inc
COM
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SH
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Ameris Bancorp
COM
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97
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SH
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AMETEK Inc
COM
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SH
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Amgen Inc
COM
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SH
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Amphenol Corp
COM
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SH
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Amtrust Financial Services Inc
COM
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SH
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Anadarko Petroleum Corp
COM
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SH
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Analog Devices Inc
COM
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SH
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10778
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Analogic Corp
COM
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67
884
SH
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884
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Anixter International Inc
COM
035290105
135
1700
SH
SOLE
1700
0
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Annaly Capital Management Inc
REIT
035710409
309
27812
SH
SOLE
27812
0
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ANSYS Inc
COM
03662Q105
589
5508
SH
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WellPoint Inc
COM
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SH
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26690
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Apache Corp
COM
037411105
723
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SH
SOLE
14076
0
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Apartment Investment & Management Co
REIT
03748R101
552
12444
SH
SOLE
12444
0
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Apogee Enterprises Inc
COM
037598109
101
1700
SH
SOLE
1700
0
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Apple Inc
COM
037833100
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SH
SOLE
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0
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Apple Hospitality REIT Inc
REIT
03784Y200
661
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SH
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0
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Applied Industrial Technologies Inc
COM
03820C105
181
2924
SH
SOLE
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Applied Materials Inc
COM
038222105
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SH
SOLE
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AptarGroup Inc
COM
038336103
288
3740
SH
SOLE
3740
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Aqua America Inc
COM
03836W103
409
12716
SH
SOLE
12716
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Arkansas Best Corp
COM
03937C105
41
1564
SH
SOLE
1564
0
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ArcelorMittal
COM
03938L104
105
12614
SH
SOLE
12614
0
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Archer-Daniels-Midland Co
COM
039483102
14259
309706
SH
SOLE
309706
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Archrock Inc
COM
03957W106
57
4590
SH
SOLE
4590
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Arconic Inc
COM
03965L100
615
23358
SH
SOLE
23358
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Arista Networks Inc
COM
040413106
210
1584
SH
SOLE
1584
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Arrow Electronics Inc
COM
042735100
334
4544
SH
SOLE
4544
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Asbury Automotive Group Inc
COM
043436104
41
688
SH
SOLE
688
0
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Associated Banc-Corp
COM
045487105
112
4576
SH
SOLE
4576
0
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Assurant Inc
COM
04621X108
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SH
SOLE
47520
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Astec Industries Inc
COM
046224101
36
592
SH
SOLE
592
0
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AstraZeneca PLC
ADR
046353108
268
8592
SH
SOLE
8592
0
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Atara Biotherapeutics Inc
COM
046513107
92
4480
SH
SOLE
4480
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
44
784
SH
SOLE
784
0
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Atmos Energy Corp
COM
049560105
289
3664
SH
SOLE
3664
0
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Bank of America Corp
COM
060505104
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SH
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Bank of Hawaii Corp
COM
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SH
SOLE
4060
0
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Bank of Montreal
COM
063671101
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SH
SOLE
169736
0
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Bank of the Ozarks Inc
COM
063904106
239
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SH
SOLE
4592
0
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Bank of New York Mellon Corp/The
COM
064058100
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SH
SOLE
975856
0
0
Bank of Nova Scotia
COM
064149107
6314
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SH
SOLE
107800
0
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Banner Corp
COM
06652V208
65
1176
SH
SOLE
1176
0
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CR Bard Inc
COM
067383109
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SH
SOLE
5572
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Barclays PLC
ADR
06738E204
211
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SH
SOLE
18788
0
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Barnes & Noble Inc
COM
067774109
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SH
SOLE
3388
0
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Barnes & Noble Education Inc
COM
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SH
SOLE
2212
0
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Barnes Group Inc
COM
067806109
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SH
SOLE
42084
0
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Barrick Gold Corp
COM
067901108
58
3052
SH
SOLE
3052
0
0
Bemis Co Inc
COM
081437105
1354
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SH
SOLE
27710
0
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Benchmark Electronics Inc
COM
08160H101
107
3366
SH
SOLE
3366
0
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WR Berkley Corp
COM
084423102
507
7174
SH
SOLE
7174
0
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Berkshire Hathaway Inc
COM
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SH
SOLE
195262
0
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Berry Plastics Group Inc
COM
08579W103
2295
47260
SH
SOLE
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0
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Best Buy Co Inc
COM
086516101
28519
580244
SH
SOLE
580244
0
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BHP Billiton Ltd
ADR
088606108
1084
29852
SH
SOLE
29852
0
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Big Lots Inc
COM
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159
3264
SH
SOLE
3264
0
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Bio-Rad Laboratories Inc
COM
090572207
128
640
SH
SOLE
640
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Biogen Idec Inc
COM
09062X103
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SH
SOLE
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0
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BioTelemetry Inc
COM
090672106
26
880
SH
SOLE
880
0
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BioTechne Corp
COM
09073M104
107
1056
SH
SOLE
1056
0
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Bioverativ Inc
COM
09075E100
162
2976
SH
SOLE
2976
0
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Black Hills Corp
COM
092113109
102
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SH
SOLE
1536
0
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Blackbaud Inc
COM
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247
3216
SH
SOLE
3216
0
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BlackRock Inc
COM
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509
1328
SH
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1328
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H&R Block Inc
COM
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307
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SH
SOLE
13184
0
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Blucora Inc
COM
095229100
22
1296
SH
SOLE
1296
0
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Bluebird Bio Inc
COM
09609G100
737
8112
SH
SOLE
8112
0
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Bob Evans Farms Inc/DE
COM
096761101
57
880
SH
SOLE
880
0
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Boeing Co/The
COM
097023105
3543
20032
SH
SOLE
20032
0
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Boise Cascade Co
COM
09739D100
30
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SH
SOLE
1120
0
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BorgWarner Inc
COM
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SH
SOLE
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Bristow Group Inc
COM
110394103
24
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SH
SOLE
1568
0
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Broadridge Financial Solutions Inc
COM
11133T103
632
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SH
SOLE
9296
0
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Brookfield Asset Management Inc
COM
112585104
613
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SH
SOLE
16800
0
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Brooks Automation Inc
COM
114340102
94
4200
SH
SOLE
4200
0
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Brown & Brown Inc
COM
115236101
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SH
SOLE
6356
0
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Brunswick Corp/DE
COM
117043109
281
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SH
SOLE
4592
0
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Buckle Inc/The
COM
118440106
30
1596
SH
SOLE
1596
0
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Buffalo Wild Wings Inc
COM
119848109
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952
SH
SOLE
952
0
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California Water Service Group
COM
130788102
124
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SH
SOLE
3468
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Callaway Golf Co
COM
131193104
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SH
SOLE
6596
0
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Callidus Software Inc
COM
13123E500
340
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SH
SOLE
15912
0
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Cambrex Corp
COM
132011107
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SH
SOLE
1870
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Camden Property Trust
REIT
133131102
449
5576
SH
SOLE
5576
0
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Cameco Corp
COM
13321L108
28
2550
SH
SOLE
2550
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Campbell Soup Co
COM
134429109
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SH
SOLE
23528
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Canadian Imperial Bank of Commerce/Canada
COM
136069101
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2346
SH
SOLE
2346
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Canadian National Railway Co
COM
136375102
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SH
SOLE
200532
0
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Canadian Natural Resources Ltd
COM
136385101
90
2754
SH
SOLE
2754
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Canadian Pacific Railway Ltd
COM
13645T100
255
1734
SH
SOLE
1734
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Canadian Solar Inc
COM
136635109
11
918
SH
SOLE
918
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Canon Inc
ADR
138006309
769
24582
SH
SOLE
24582
0
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Cantel Medical Corp
COM
138098108
166
2074
SH
SOLE
2074
0
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Capella Education Co
COM
139594105
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884
SH
SOLE
884
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Capital One Financial Corp
COM
14040H105
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SH
SOLE
43424
0
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Capstead Mortgage Corp
REIT
14067E506
49
4688
SH
SOLE
4688
0
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Cara Therapeutics Inc
COM
140755109
276
14992
SH
SOLE
14992
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Cardinal Health Inc
COM
14149Y108
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SH
SOLE
47664
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Care Capital Properties Inc
REIT
141624106
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44608
SH
SOLE
44608
0
0
CareTrust REIT Inc
REIT
14174T107
44
2608
SH
SOLE
2608
0
0
Carlisle Cos Inc
COM
142339100
392
3680
SH
SOLE
3680
0
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CarMax Inc
COM
143130102
310
5232
SH
SOLE
5232
0
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Carnival PLC
ADR
14365C103
97
1680
SH
SOLE
1680
0
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Carriage Services Inc
COM
143905107
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40480
SH
SOLE
40480
0
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Carpenter Technology Corp
COM
144285103
56
1504
SH
SOLE
1504
0
0
Carrizo Oil & Gas Inc
COM
144577103
64
2224
SH
SOLE
2224
0
0
Carter's Inc
COM
146229109
129
1440
SH
SOLE
1440
0
0
Casey's General Stores Inc
COM
147528103
379
3376
SH
SOLE
3376
0
0
Catalent Inc
COM
148806102
102
3616
SH
SOLE
3616
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Caterpillar Inc
COM
149123101
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6000
SH
SOLE
6000
0
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Cathay General Bancorp
COM
149150104
81
2160
SH
SOLE
2160
0
0
Cato Corp/The
COM
149205106
20
928
SH
SOLE
928
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Chart Industries Inc
COM
16115Q308
63
1792
SH
SOLE
1792
0
0
Charter Communications Inc
COM
16119P108
1521
4648
SH
SOLE
4648
0
0
Cheesecake Factory Inc/The
COM
163072101
170
2688
SH
SOLE
2688
0
0
Chemed Corp
COM
16359R103
199
1092
SH
SOLE
1092
0
0
Chemical Financial Corp
COM
163731102
195
3808
SH
SOLE
3808
0
0
Chemours Co/The
COM
163851108
365
9492
SH
SOLE
9492
0
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Chesapeake Energy Corp
COM
165167107
492
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SH
SOLE
82768
0
0
Chesapeake Lodging Trust
REIT
165240102
78
3248
SH
SOLE
3248
0
0
Chevron Corp
COM
166764100
36305
338128
SH
SOLE
338128
0
0
Chicago Bridge & Iron Co NV
COM
167250109
3740
121632
SH
SOLE
121632
0
0
Chico's FAS Inc
COM
168615102
105
7420
SH
SOLE
7420
0
0
Children's Place Inc/The
COM
168905107
134
1120
SH
SOLE
1120
0
0
Chimera Investment Corp
REIT
16934Q208
1386
68684
SH
SOLE
68684
0
0
Chipotle Mexican Grill Inc
COM
169656105
611
1372
SH
SOLE
1372
0
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Clean Harbors Inc
COM
184496107
170
3060
SH
SOLE
3060
0
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Clearwater Paper Corp
COM
18538R103
70
1258
SH
SOLE
1258
0
0
Clorox Co/The
COM
189054109
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97206
SH
SOLE
97206
0
0
Coach Inc
COM
189754104
628
15198
SH
SOLE
15198
0
0
Cogent Communications Holdings Inc
COM
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70
1616
SH
SOLE
1616
0
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Cognex Corp
COM
192422103
201
2400
SH
SOLE
2400
0
0
Cognizant Technology Solutions Corp
COM
192446102
18732
314720
SH
SOLE
314720
0
0
Coherent Inc
COM
192479103
138
672
SH
SOLE
672
0
0
Cohu Inc
COM
192576106
17
944
SH
SOLE
944
0
0
Colgate-Palmolive Co
COM
194162103
8878
121296
SH
SOLE
121296
0
0
Colony NorthStar Inc
REIT
19625W104
85
6624
SH
SOLE
6624
0
0
Columbia Banking System Inc
COM
197236102
66
1680
SH
SOLE
1680
0
0
Comfort Systems USA Inc
COM
199908104
38
1024
SH
SOLE
1024
0
0
Contango Oil & Gas Co
COM
21075N204
11
1456
SH
SOLE
1456
0
0
Continental Resources Inc/OK
COM
212015101
1562
34384
SH
SOLE
34384
0
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Convergys Corp
COM
212485106
106
4984
SH
SOLE
4984
0
0
Cooper Cos Inc/The
COM
216648402
470
2352
SH
SOLE
2352
0
0
Cooper-Standard Holding Inc
COM
21676P103
103
924
SH
SOLE
924
0
0
Cooper Tire & Rubber Co
COM
216831107
112
2520
SH
SOLE
2520
0
0
Copart Inc
COM
217204106
739
11928
SH
SOLE
11928
0
0
Core-Mark Holding Co Inc
COM
218681104
77
2464
SH
SOLE
2464
0
0
CoreSite Realty Corp
REIT
21870Q105
903
10024
SH
SOLE
10024
0
0
CoreLogic Inc/United States
COM
21871D103
169
4144
SH
SOLE
4144
0
0
Corrections Corp of America
REIT
21871N101
5475
174244
SH
SOLE
174244
0
0
Corning Inc
COM
219350105
9252
342664
SH
SOLE
342664
0
0
Cummins Inc
COM
231021106
23272
153918
SH
SOLE
153918
0
0
Curtiss-Wright Corp
COM
231561101
273
2992
SH
SOLE
2992
0
0
Customers Bancorp Inc
COM
23204G100
46
1462
SH
SOLE
1462
0
0
Cypress Semiconductor Corp
COM
232806109
257
18700
SH
SOLE
18700
0
0
CyrusOne Inc
REIT
23283R100
1228
23868
SH
SOLE
23868
0
0
DCT Industrial Trust Inc
REIT
233153204
247
5134
SH
SOLE
5134
0
0
DDR Corp
REIT
23317H102
288
23018
SH
SOLE
23018
0
0
DR Horton Inc
COM
23331A109
2366
71026
SH
SOLE
71026
0
0
DST Systems Inc
COM
233326107
775
6324
SH
SOLE
6324
0
0
DTE Energy Co
COM
233331107
1222
11968
SH
SOLE
11968
0
0
Dana Holding Corp
COM
235825205
156
8092
SH
SOLE
8092
0
0
Danaher Corp
COM
235851102
53720
628082
SH
SOLE
628082
0
0
Darden Restaurants Inc
COM
237194105
23899
285634
SH
SOLE
285634
0
0
Darling International Inc
COM
237266101
210
14450
SH
SOLE
14450
0
0
Dave & Buster's Entertainment Inc
COM
238337109
148
2414
SH
SOLE
2414
0
0
DaVita HealthCare Partners Inc
COM
23918K108
9385
138074
SH
SOLE
138074
0
0
Dean Foods Co
COM
242370203
79
4016
SH
SOLE
4016
0
0
Deckers Outdoor Corp
COM
243537107
59
992
SH
SOLE
992
0
0
Deere & Co
COM
244199105
439
4032
SH
SOLE
4032
0
0
Delta Air Lines Inc
COM
247361702
5504
119760
SH
SOLE
119760
0
0
Deluxe Corp
COM
248019101
110
1520
SH
SOLE
1520
0
0
DENTSPLY International Inc
COM
24906P109
444
7104
SH
SOLE
7104
0
0
Depomed Inc
COM
249908104
27
2176
SH
SOLE
2176
0
0
Dover Corp
COM
260003108
529
6580
SH
SOLE
6580
0
0
Dow Chemical Co/The
COM
260543103
21064
331520
SH
SOLE
331520
0
0
Dril-Quip Inc
COM
262037104
134
2464
SH
SOLE
2464
0
0
Duke Realty Corp
REIT
264411505
523
19908
SH
SOLE
19908
0
0
Duke Energy Corp
COM
26441C204
1419
17304
SH
SOLE
17304
0
0
Dun & Bradstreet Corp/The
COM
26483E100
689
6384
SH
SOLE
6384
0
0
Dycom Industries Inc
COM
267475101
141
1512
SH
SOLE
1512
0
0
Eni SpA
ADR
26874R108
262
8008
SH
SOLE
8008
0
0
EOG Resources Inc
COM
26875P101
1068
10948
SH
SOLE
10948
0
0
EQT Corp
COM
26884L109
1110
18172
SH
SOLE
18172
0
0
EPR Properties
REIT
26884U109
464
6300
SH
SOLE
6300
0
0
Era Group Inc
COM
26885G109
15
1120
SH
SOLE
1120
0
0
ETRADE Financial Corp
COM
269246401
11447
328076
SH
SOLE
328076
0
0
Eagle Materials Inc
COM
26969P108
1589
16352
SH
SOLE
16352
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
33
392
SH
SOLE
392
0
0
Edgewell Personal Care Co
COM
28035Q102
249
3400
SH
SOLE
3400
0
0
Edison International
COM
281020107
6580
82654
SH
SOLE
82654
0
0
Education Realty Trust Inc
REIT
28140H203
1485
36346
SH
SOLE
36346
0
0
Edwards Lifesciences Corp
COM
28176E108
1446
15368
SH
SOLE
15368
0
0
Egalet Corp
COM
28226B104
249
48756
SH
SOLE
48756
0
0
eHealth Inc
COM
28238P109
15
1224
SH
SOLE
1224
0
0
8x8 Inc
COM
282914100
75
4930
SH
SOLE
4930
0
0
El Paso Electric Co
COM
283677854
161
3196
SH
SOLE
3196
0
0
Eldorado Gold Corp
COM
284902103
17
5066
SH
SOLE
5066
0
0
Electronic Arts Inc
COM
285512109
825
9214
SH
SOLE
9214
0
0
Electronics For Imaging Inc
COM
286082102
136
2788
SH
SOLE
2788
0
0
EMCOR Group Inc
COM
29084Q100
103
1632
SH
SOLE
1632
0
0
Emergent BioSolutions Inc
COM
29089Q105
28
960
SH
SOLE
960
0
0
Emerson Electric Co
COM
291011104
468
7824
SH
SOLE
7824
0
0
Employers Holdings Inc
COM
292218104
40
1056
SH
SOLE
1056
0
0
Encana Corp
COM
292505104
12
1008
SH
SOLE
1008
0
0
Enbridge Inc
COM
29250N105
40
960
SH
SOLE
960
0
0
Encore Capital Group Inc
COM
292554102
23
752
SH
SOLE
752
0
0
Encore Wire Corp
COM
292562105
26
576
SH
SOLE
576
0
0
Energen Corp
COM
29265N108
160
2944
SH
SOLE
2944
0
0
Energizer Holdings Inc
COM
29272W109
683
12256
SH
SOLE
12256
0
0
EnerSys Inc
COM
29275Y102
91
1152
SH
SOLE
1152
0
0
Enerplus Corp
COM
292766102
18
2272
SH
SOLE
2272
0
0
EnPro Industries Inc
COM
29355X107
52
736
SH
SOLE
736
0
0
Ensign Group Inc/The
COM
29358P101
29
1568
SH
SOLE
1568
0
0
Enservco Corp
COM
29358Y102
42
124800
SH
SOLE
124800
0
0
Entergy Corp
COM
29364G103
1749
23024
SH
SOLE
23024
0
0
Envestnet Inc
COM
29404K106
1259
38992
SH
SOLE
38992
0
0
EPAM Systems Inc
COM
29414B104
2464
32624
SH
SOLE
32624
0
0
Envision Healthcare Holdings Inc
COM
29414D100
231
3760
SH
SOLE
3760
0
0
ePlus Inc
COM
294268107
56
416
SH
SOLE
416
0
0
Equifax Inc
COM
294429105
359
2624
SH
SOLE
2624
0
0
Equinix Inc
REIT
29444U700
3318
8288
SH
SOLE
8288
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
1679
21792
SH
SOLE
21792
0
0
Equity Residential
REIT
29476L107
516
8288
SH
SOLE
8288
0
0
Telefonaktiebolaget LM Ericsson
ADR
294821608
198
29808
SH
SOLE
29808
0
0
Esperion Therapeutics Inc
COM
29664W105
224
6336
SH
SOLE
6336
0
0
United Stationers Inc
COM
296689102
17
1152
SH
SOLE
1152
0
0
Essex Property Trust Inc
REIT
297178105
433
1872
SH
SOLE
1872
0
0
Esterline Technologies Corp
COM
297425100
74
864
SH
SOLE
864
0
0
Ethan Allen Interiors Inc
COM
297602104
25
800
SH
SOLE
800
0
0
Evercore Partners Inc
COM
29977A105
82
1056
SH
SOLE
1056
0
0
FARO Technologies Inc
COM
311642102
30
840
SH
SOLE
840
0
0
Fastenal Co
COM
311900104
61652
1197140
SH
SOLE
1197140
0
0
Federal Realty Investment Trust
REIT
313747206
501
3752
SH
SOLE
3752
0
0
Federal Signal Corp
COM
313855108
38
2772
SH
SOLE
2772
0
0
Federated Investors Inc
COM
314211103
131
4984
SH
SOLE
4984
0
0
FedEx Corp
COM
31428X106
2426
12432
SH
SOLE
12432
0
0
F5 Networks Inc
COM
315616102
17872
125356
SH
SOLE
125356
0
0
Fidelity National Information Services Inc
COM
31620M106
3389
42560
SH
SOLE
42560
0
0
Fidelity National Financial Inc
COM
31620R303
1417
36400
SH
SOLE
36400
0
0
Fiesta Restaurant Group Inc
COM
31660B101
44
1820
SH
SOLE
1820
0
0
Fifth Third Bancorp
COM
316773100
5624
221424
SH
SOLE
221424
0
0
Financial Engines Inc
COM
317485100
1705
39144
SH
SOLE
39144
0
0
Finish Line Inc/The
COM
317923100
39
2744
SH
SOLE
2744
0
0
First American Financial Corp
COM
31847R102
203
5180
SH
SOLE
5180
0
0
First BanCorp/Puerto Rico
COM
318672706
36
6300
SH
SOLE
6300
0
0
First Republic Bank/CA
COM
33616C100
15434
164526
SH
SOLE
164526
0
0
First Solar Inc
COM
336433107
115
4250
SH
SOLE
4250
0
0
First Trust Senior Loan ETF
ETF
33738D309
2172
44880
SH
SOLE
44880
0
0
First Cash Financial Services Inc
COM
33767D105
142
2890
SH
SOLE
2890
0
0
Fiserv Inc
COM
337738108
2423
21012
SH
SOLE
21012
0
0
FirstEnergy Corp
COM
337932107
1100
34578
SH
SOLE
34578
0
0
Five Below Inc
COM
33829M101
147
3400
SH
SOLE
3400
0
0
Flotek Industries Inc
COM
343389102
21
1648
SH
SOLE
1648
0
0
Fluor Corp
COM
343412102
311
5904
SH
SOLE
5904
0
0
Flowers Foods Inc
COM
343498101
940
48448
SH
SOLE
48448
0
0
Flowserve Corp
COM
34354P105
270
5584
SH
SOLE
5584
0
0
Foot Locker Inc
COM
344849104
2344
31328
SH
SOLE
31328
0
0
Ford Motor Co
COM
345370860
3353
288064
SH
SOLE
288064
0
0
Fortinet Inc
COM
34959E109
173
4512
SH
SOLE
4512
0
0
Fortive Corp
COM
34959J108
11136
184928
SH
SOLE
184928
0
0
Fortune Brands Home & Security Inc
COM
34964C106
573
9424
SH
SOLE
9424
0
0
Forward Air Corp
COM
349853101
48
1008
SH
SOLE
1008
0
0
Fossil Group Inc
COM
34988V106
22
1248
SH
SOLE
1248
0
0
Fulton Financial Corp
COM
360271100
182
10220
SH
SOLE
10220
0
0
FutureFuel Corp
COM
36116M106
28
1960
SH
SOLE
1960
0
0
GATX Corp
COM
361448103
149
2436
SH
SOLE
2436
0
0
Geo Group Inc/The
REIT
36162J106
164
3528
SH
SOLE
3528
0
0
General Growth Properties Inc
REIT
36174X101
1181
50960
SH
SOLE
50960
0
0
G-III Apparel Group Ltd
COM
36237H101
47
2156
SH
SOLE
2156
0
0
Arthur J Gallagher & Co
COM
363576109
492
8708
SH
SOLE
8708
0
0
GameStop Corp
COM
36467W109
3735
165620
SH
SOLE
165620
0
0
Gannett SpinCo Inc
COM
36473H104
52
6216
SH
SOLE
6216
0
0
Gap Inc/The
COM
364760108
6392
263144
SH
SOLE
263144
0
0
Gartner Inc
COM
366651107
511
4732
SH
SOLE
4732
0
0
Generac Holdings Inc
COM
368736104
1590
42644
SH
SOLE
42644
0
0
General Cable Corp
COM
369300108
47
2604
SH
SOLE
2604
0
0
General Communication Inc
COM
369385109
38
1848
SH
SOLE
1848
0
0
General Dynamics Corp
COM
369550108
1012
5404
SH
SOLE
5404
0
0
General Electric Co
COM
369604103
3474
116564
SH
SOLE
116564
0
0
Goldcorp Inc
COM
380956409
44
2992
SH
SOLE
2992
0
0
Goldman Sachs Group Inc/The
COM
38141G104
7295
31756
SH
SOLE
31756
0
0
Goldman Sachs ActiveBeta International Equity ETF
ETF
381430107
7542
288184
SH
SOLE
288184
0
0
Goldman Sachs ActiveBeta Europe Equity ETF
ETF
381430305
5649
204000
SH
SOLE
204000
0
0
Goldman Sachs ActiveBeta Japan Equity ETF
ETF
381430404
5894
204000
SH
SOLE
204000
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
8662
185164
SH
SOLE
185164
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
3180
88332
SH
SOLE
88332
0
0
Government Properties Income Trust
REIT
38376A103
97
4658
SH
SOLE
4658
0
0
Graco Inc
COM
384109104
611
6494
SH
SOLE
6494
0
0
Washington Post Co/The
COM
384637104
163
272
SH
SOLE
272
0
0
WW Grainger Inc
COM
384802104
831
3570
SH
SOLE
3570
0
0
Granite Construction Inc
COM
387328107
109
2176
SH
SOLE
2176
0
0
Graphic Packaging Holding Co
COM
388689101
2579
200396
SH
SOLE
200396
0
0
Great Plains Energy Inc
COM
391164100
1858
63568
SH
SOLE
63568
0
0
Great Western Bancorp Inc
COM
391416104
70
1648
SH
SOLE
1648
0
0
Green Dot Corp
COM
39304D102
56
1680
SH
SOLE
1680
0
0
Green Plains Renewable Energy Inc
COM
393222104
31
1264
SH
SOLE
1264
0
0
Greenbrier Cos Inc
COM
393657101
36
848
SH
SOLE
848
0
0
Greenhill & Co Inc
COM
395259104
27
928
SH
SOLE
928
0
0
Greif Inc
COM
397624107
44
800
SH
SOLE
800
0
0
Griffon Corp
COM
398433102
19
768
SH
SOLE
768
0
0
Grifols SA
ADR
398438408
97
5152
SH
SOLE
5152
0
0
Group 1 Automotive Inc
COM
398905109
46
624
SH
SOLE
624
0
0
CGI Group Inc
COM
39945C109
41
864
SH
SOLE
864
0
0
Hancock Holding Co
COM
410120109
181
3976
SH
SOLE
3976
0
0
Hanesbrands Inc
COM
410345102
464
22344
SH
SOLE
22344
0
0
Hanover Insurance Group Inc/The
COM
410867105
1458
16184
SH
SOLE
16184
0
0
Harley-Davidson Inc
COM
412822108
3168
52360
SH
SOLE
52360
0
0
Harris Corp
COM
413875105
3754
33740
SH
SOLE
33740
0
0
Harsco Corp
COM
415864107
48
3780
SH
SOLE
3780
0
0
Hartford Financial Services Group Inc
COM
416515104
5395
112224
SH
SOLE
112224
0
0
Hasbro Inc
COM
418056107
2583
25872
SH
SOLE
25872
0
0
Hawaiian Electric Industries Inc
COM
419870100
1369
41104
SH
SOLE
41104
0
0
Hawaiian Holdings Inc
COM
419879101
116
2492
SH
SOLE
2492
0
0
Highwoods Properties Inc
REIT
431284108
403
8194
SH
SOLE
8194
0
0
Hill-Rom Holdings Inc
COM
431475102
254
3604
SH
SOLE
3604
0
0
Hillenbrand Inc
COM
431571108
147
4114
SH
SOLE
4114
0
0
HollyFrontier Corp
COM
436106108
282
9962
SH
SOLE
9962
0
0
Hologic Inc
COM
436440101
642
15096
SH
SOLE
15096
0
0
Home BancShares Inc/AR
COM
436893200
193
7140
SH
SOLE
7140
0
0
Home Depot Inc/The
COM
437076102
43642
297228
SH
SOLE
297228
0
0
HomeStreet Inc
COM
43785V102
45
1598
SH
SOLE
1598
0
0
Honda Motor Co Ltd
ADR
438128308
1224
40460
SH
SOLE
40460
0
0
Honeywell International Inc
COM
438516106
1732
13872
SH
SOLE
13872
0
0
HOPE BANCORP INC
COM
43940T109
134
7004
SH
SOLE
7004
0
0
Horace Mann Educators Corp
COM
440327104
58
1424
SH
SOLE
1424
0
0
Hormel Foods Corp
COM
440452100
5361
154800
SH
SOLE
154800
0
0
Hospitality Properties Trust
REIT
44106M102
782
24816
SH
SOLE
24816
0
0
Host Hotels & Resorts Inc
REIT
44107P104
9033
484096
SH
SOLE
484096
0
0
Hub Group Inc
COM
443320106
51
1104
SH
SOLE
1104
0
0
Hubbell Inc
COM
443510607
204
1696
SH
SOLE
1696
0
0
Humana Inc
COM
444859102
300
1456
SH
SOLE
1456
0
0
JB Hunt Transport Services Inc
COM
445658107
1524
16608
SH
SOLE
16608
0
0
Huntington Bancshares Inc/OH
COM
446150104
271
20224
SH
SOLE
20224
0
0
Huntington Ingalls Industries Inc
COM
446413106
2111
10544
SH
SOLE
10544
0
0
Huntsman Corp
COM
447011107
3741
152448
SH
SOLE
152448
0
0
ICU Medical Inc
COM
44930G107
349
2288
SH
SOLE
2288
0
0
Interval Leisure Group Inc
COM
44967H101
87
4160
SH
SOLE
4160
0
0
IPG Photonics Corp
COM
44980X109
122
1008
SH
SOLE
1008
0
0
International Paper Co
COM
460146103
1836
36148
SH
SOLE
36148
0
0
Interpublic Group of Cos Inc/The
COM
460690100
2470
100520
SH
SOLE
100520
0
0
Intersect ENT Inc
COM
46071F103
360
21000
SH
SOLE
21000
0
0
Intuit Inc
COM
461202103
1111
9576
SH
SOLE
9576
0
0
Intuitive Surgical Inc
COM
46120E602
17319
22596
SH
SOLE
22596
0
0
Investment Technology Group Inc
COM
46145F105
39
1904
SH
SOLE
1904
0
0
Iridium Communications Inc
COM
46269C102
49
5040
SH
SOLE
5040
0
0
iRobot Corp
COM
462726100
104
1568
SH
SOLE
1568
0
0
Iron Mountain Inc
REIT
46284V101
1022
28644
SH
SOLE
28644
0
0
iShares Core S&P 500 ETF
ETF
464287200
17605
74200
SH
SOLE
74200
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
2470
20944
SH
SOLE
20944
0
0
iShares MSCI EAFE ETF
ETF
464287465
2742
44016
SH
SOLE
44016
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
7014
40964
SH
SOLE
40964
0
0
Itron Inc
COM
465741106
114
1876
SH
SOLE
1876
0
0
J&J Snack Foods Corp
COM
466032109
247
1820
SH
SOLE
1820
0
0
JPMorgan Chase & Co
COM
46625H100
39060
444668
SH
SOLE
444668
0
0
Jabil Circuit Inc
COM
466313103
5935
205212
SH
SOLE
205212
0
0
Jack in the Box Inc
COM
466367109
205
2016
SH
SOLE
2016
0
0
Jacobs Engineering Group Inc
COM
469814107
4521
81788
SH
SOLE
81788
0
0
Jones Lang LaSalle Inc
COM
48020Q107
781
7004
SH
SOLE
7004
0
0
j2 Global Inc
COM
48123V102
217
2584
SH
SOLE
2584
0
0
Juniper Networks Inc
COM
48203R104
7185
258162
SH
SOLE
258162
0
0
KBR Inc
COM
48242W106
111
7378
SH
SOLE
7378
0
0
KLA-Tencor Corp
COM
482480100
1144
12036
SH
SOLE
12036
0
0
KLX Inc
COM
482539103
146
3264
SH
SOLE
3264
0
0
Kaiser Aluminum Corp
COM
483007704
95
1190
SH
SOLE
1190
0
0
Kaman Corp
COM
483548103
106
2210
SH
SOLE
2210
0
0
Kansas City Southern
COM
485170302
554
6460
SH
SOLE
6460
0
0
KapStone Paper and Packaging Corp
COM
48562P103
118
5100
SH
SOLE
5100
0
0
Fifth & Pacific Cos Inc
COM
485865109
171
7378
SH
SOLE
7378
0
0
KB Home
COM
48666K109
110
5542
SH
SOLE
5542
0
0
Kellogg Co
COM
487836108
1432
19720
SH
SOLE
19720
0
0
Kemper Corp
COM
488401100
110
2754
SH
SOLE
2754
0
0
Kennametal Inc
COM
489170100
185
4726
SH
SOLE
4726
0
0
KeyCorp
COM
493267108
1005
56544
SH
SOLE
56544
0
0
Keysight Technologies Inc
COM
49338L103
354
9792
SH
SOLE
9792
0
0
Kilroy Realty Corp
REIT
49427F108
210
2912
SH
SOLE
2912
0
0
Kimberly-Clark Corp
COM
494368103
3646
27696
SH
SOLE
27696
0
0
Kimco Realty Corp
REIT
49446R109
244
11056
SH
SOLE
11056
0
0
Kinder Morgan Inc/DE
COM
49456B101
13563
623872
SH
SOLE
623872
0
0
Kindred Healthcare Inc
COM
494580103
20
2400
SH
SOLE
2400
0
0
Kirby Corp
COM
497266106
1476
20928
SH
SOLE
20928
0
0
Kite Realty Group Trust
REIT
49803T300
57
2656
SH
SOLE
2656
0
0
Knight Transportation Inc
COM
499064103
4015
128080
SH
SOLE
128080
0
0
Knowles Corp
COM
49926D109
45
2400
SH
SOLE
2400
0
0
Lam Research Corp
COM
512807108
6599
51408
SH
SOLE
51408
0
0
Lamar Advertising Co
REIT
512816109
1149
15372
SH
SOLE
15372
0
0
Lamb Weston Holdings Inc
COM
513272104
366
8708
SH
SOLE
8708
0
0
Lancaster Colony Corp
COM
513847103
195
1512
SH
SOLE
1512
0
0
Landstar System Inc
COM
515098101
180
2100
SH
SOLE
2100
0
0
Lannett Co Inc
COM
516012101
33
1484
SH
SOLE
1484
0
0
Laredo Petroleum Inc
COM
516806106
213
14588
SH
SOLE
14588
0
0
LaSalle Hotel Properties
REIT
517942108
148
5096
SH
SOLE
5096
0
0
Estee Lauder Cos Inc/The
COM
518439104
624
7364
SH
SOLE
7364
0
0
Liberty Expedia Holdings Inc
COM
53046P109
300
6596
SH
SOLE
6596
0
0
Liberty Property Trust
REIT
531172104
355
9214
SH
SOLE
9214
0
0
LifePoint Hospitals Inc
COM
53219L109
757
11560
SH
SOLE
11560
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
133
1258
SH
SOLE
1258
0
0
Sovran Self Storage Inc
REIT
53223X107
209
2550
SH
SOLE
2550
0
0
Eli Lilly & Co
COM
532457108
3743
44506
SH
SOLE
44506
0
0
Lincoln Electric Holdings Inc
COM
533900106
334
3842
SH
SOLE
3842
0
0
Lincoln National Corp
COM
534187109
9003
137564
SH
SOLE
137564
0
0
Lindsay Corp
COM
535555106
66
748
SH
SOLE
748
0
0
Liquidity Services Inc
COM
53635B107
744
92990
SH
SOLE
92990
0
0
Lithia Motors Inc
COM
536797103
134
1564
SH
SOLE
1564
0
0
Littelfuse Inc
COM
537008104
2893
18088
SH
SOLE
18088
0
0
Live Nation Entertainment Inc
COM
538034109
237
7786
SH
SOLE
7786
0
0
Lloyds Banking Group PLC
ADR
539439109
321
94452
SH
SOLE
94452
0
0
Lockheed Martin Corp
COM
539830109
4149
15504
SH
SOLE
15504
0
0
Loews Corp
COM
540424108
341
7280
SH
SOLE
7280
0
0
LogMeIn Inc
COM
54142L109
1304
13376
SH
SOLE
13376
0
0
Louisiana-Pacific Corp
COM
546347105
103
4144
SH
SOLE
4144
0
0
Lowe's Cos Inc
COM
548661107
733
8912
SH
SOLE
8912
0
0
Manhattan Associates Inc
COM
562750109
175
3360
SH
SOLE
3360
0
0
Manpowergroup Inc
COM
56418H100
6031
58800
SH
SOLE
58800
0
0
Manulife Financial Corp
COM
56501R106
150
8428
SH
SOLE
8428
0
0
Marathon Oil Corp
COM
565849106
559
35392
SH
SOLE
35392
0
0
Marathon Petroleum Corp
COM
56585A102
1178
23296
SH
SOLE
23296
0
0
MarineMax Inc
COM
567908108
35
1596
SH
SOLE
1596
0
0
McDonald's Corp
COM
580135101
6324
48790
SH
SOLE
48790
0
0
McKesson Corp
COM
58155Q103
6800
45866
SH
SOLE
45866
0
0
Medical Properties Trust Inc
REIT
58463J304
211
16354
SH
SOLE
16354
0
0
Medicines Co/The
COM
584688105
196
4012
SH
SOLE
4012
0
0
Medidata Solutions Inc
COM
58471A105
171
2958
SH
SOLE
2958
0
0
MEDNAX Inc
COM
58502B106
59485
857378
SH
SOLE
857378
0
0
MercadoLibre Inc
COM
58733R102
403
1904
SH
SOLE
1904
0
0
Merck & Co Inc
COM
58933Y105
16903
266016
SH
SOLE
266016
0
0
Mercury Systems Inc
COM
589378108
110
2822
SH
SOLE
2822
0
0
Mercury General Corp
COM
589400100
141
2312
SH
SOLE
2312
0
0
Meredith Corp
COM
589433101
160
2482
SH
SOLE
2482
0
0
Merit Medical Systems Inc
COM
589889104
90
3128
SH
SOLE
3128
0
0
Meritage Homes Corp
COM
59001A102
41
1120
SH
SOLE
1120
0
0
Methanex Corp
COM
59151K108
47
1008
SH
SOLE
1008
0
0
Methode Electronics Inc
COM
591520200
47
1040
SH
SOLE
1040
0
0
MetLife Inc
COM
59156R108
1735
32848
SH
SOLE
32848
0
0
Mettler-Toledo International Inc
COM
592688105
283
592
SH
SOLE
592
0
0
Michaels Cos Inc/The
COM
59408Q106
745
33264
SH
SOLE
33264
0
0
Microsoft Corp
COM
594918104
57594
874496
SH
SOLE
874496
0
0
MicroStrategy Inc
COM
594972408
54
288
SH
SOLE
288
0
0
Microchip Technology Inc
COM
595017104
845
11456
SH
SOLE
11456
0
0
Micron Technology Inc
COM
595112103
753
26048
SH
SOLE
26048
0
0
Microsemi Corp
COM
595137100
164
3184
SH
SOLE
3184
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
296
2912
SH
SOLE
2912
0
0
Monotype Imaging Holdings Inc
COM
61022P100
45
2240
SH
SOLE
2240
0
0
Monro Muffler Brake Inc
COM
610236101
3657
70196
SH
SOLE
70196
0
0
Moody's Corp
COM
615369105
590
5264
SH
SOLE
5264
0
0
Moog Inc
COM
615394202
119
1764
SH
SOLE
1764
0
0
Morgan Stanley
COM
617446448
6696
156296
SH
SOLE
156296
0
0
Mosaic Co/The
COM
61945C103
861
29512
SH
SOLE
29512
0
0
Nanometrics Inc
COM
630077105
55
1802
SH
SOLE
1802
0
0
NASDAQ OMX Group Inc/The
COM
631103108
1027
14790
SH
SOLE
14790
0
0
National Fuel Gas Co
COM
636180101
480
8058
SH
SOLE
8058
0
0
National Grid PLC
ADR
636274300
1135
17884
SH
SOLE
17884
0
0
National Instruments Corp
COM
636518102
183
5610
SH
SOLE
5610
0
0
National Oilwell Varco Inc
COM
637071101
1471
36686
SH
SOLE
36686
0
0
National Retail Properties Inc
REIT
637417106
423
9690
SH
SOLE
9690
0
0
Natus Medical Inc
COM
639050103
81
2074
SH
SOLE
2074
0
0
Navigant Consulting Inc
COM
63935N107
90
3944
SH
SOLE
3944
0
0
Navient Corp
COM
63938C108
1770
119952
SH
SOLE
119952
0
0
Neenah Paper Inc
COM
640079109
56
752
SH
SOLE
752
0
0
Nektar Therapeutics
COM
640268108
105
4480
SH
SOLE
4480
0
0
Neogen Corp
COM
640491106
980
14944
SH
SOLE
14944
0
0
NetApp Inc
COM
64110D104
9089
217168
SH
SOLE
217168
0
0
Netflix Inc
COM
64110L106
655
4432
SH
SOLE
4432
0
0
NETGEAR Inc
COM
64111Q104
59
1184
SH
SOLE
1184
0
0
Netscout Systems Inc
COM
64115T104
100
2640
SH
SOLE
2640
0
0
New Gold Inc
COM
644535106
11
3696
SH
SOLE
3696
0
0
New Jersey Resources Corp
COM
646025106
89
2256
SH
SOLE
2256
0
0
New Media Investment Group Inc
COM
64704V106
22
1584
SH
SOLE
1584
0
0
New York Community Bancorp Inc
COM
649445103
225
16144
SH
SOLE
16144
0
0
Northern Trust Corp
COM
665859104
5479
63280
SH
SOLE
63280
0
0
Northrop Grumman Corp
COM
666807102
14152
59500
SH
SOLE
59500
0
0
Northwest Bancshares Inc
COM
667340103
175
10388
SH
SOLE
10388
0
0
Northwest Natural Gas Co
COM
667655104
111
1876
SH
SOLE
1876
0
0
NorthWestern Corp
COM
668074305
5288
90076
SH
SOLE
90076
0
0
Novartis AG
ADR
66987V109
1102
14840
SH
SOLE
14840
0
0
Old National Bancorp/IN
COM
680033107
220
12682
SH
SOLE
12682
0
0
Old Republic International Corp
COM
680223104
515
25160
SH
SOLE
25160
0
0
Olin Corp
COM
680665205
312
9486
SH
SOLE
9486
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
101
3026
SH
SOLE
3026
0
0
Omnicom Group Inc
COM
681919106
6700
77724
SH
SOLE
77724
0
0
Omega Healthcare Investors Inc
REIT
681936100
4896
148410
SH
SOLE
148410
0
0
Omnicell Inc
COM
68213N109
98
2414
SH
SOLE
2414
0
0
On Assignment Inc
COM
682159108
144
2958
SH
SOLE
2958
0
0
ON Semiconductor Corp
COM
682189105
818
52836
SH
SOLE
52836
0
0
ONE Gas Inc
COM
68235P108
182
2686
SH
SOLE
2686
0
0
ONEOK Inc
COM
682680103
6237
112506
SH
SOLE
112506
0
0
Open Text Corp
COM
683715106
223
6562
SH
SOLE
6562
0
0
Oracle Corp
COM
68389X105
41977
940984
SH
SOLE
940984
0
0
Orange SA
ADR
684060106
421
27098
SH
SOLE
27098
0
0
Alliant Techsystems Inc
COM
68557N103
353
3604
SH
SOLE
3604
0
0
ORIX Corp
ADR
686330101
192
2584
SH
SOLE
2584
0
0
Oshkosh Corp
COM
688239201
4279
62390
SH
SOLE
62390
0
0
Otonomy Inc
COM
68906L105
645
52632
SH
SOLE
52632
0
0
Outfront Media Inc
REIT
69007J106
265
9968
SH
SOLE
9968
0
0
Owens & Minor Inc
COM
690732102
83
2400
SH
SOLE
2400
0
0
Owens Corning
COM
690742101
3618
58960
SH
SOLE
58960
0
0
Owens-Illinois Inc
COM
690768403
84
4128
SH
SOLE
4128
0
0
Oxford Industries Inc
COM
691497309
28
480
SH
SOLE
480
0
0
PDC Energy Inc
COM
69327R101
109
1744
SH
SOLE
1744
0
0
PG&E Corp
COM
69331C108
510
7680
SH
SOLE
7680
0
0
PGT Inc
COM
69336V101
15
1424
SH
SOLE
1424
0
0
PNC Financial Services Group Inc/The
COM
693475105
1580
13136
SH
SOLE
13136
0
0
PNM Resources Inc
COM
69349H107
95
2576
SH
SOLE
2576
0
0
PPG Industries Inc
COM
693506107
452
4304
SH
SOLE
4304
0
0
PPL Corp
COM
69351T106
2911
77856
SH
SOLE
77856
0
0
Portfolio Recovery Associates Inc
COM
69354N106
46
1376
SH
SOLE
1376
0
0
PS Business Parks Inc
REIT
69360J107
64
560
SH
SOLE
560
0
0
PVH Corp
COM
693656100
3230
31216
SH
SOLE
31216
0
0
PTC Inc
COM
69370C100
182
3456
SH
SOLE
3456
0
0
PACCAR Inc
COM
693718108
348
5184
SH
SOLE
5184
0
0
Packaging Corp of America
COM
695156109
1810
19760
SH
SOLE
19760
0
0
PacWest Bancorp
COM
695263103
186
3488
SH
SOLE
3488
0
0
Palo Alto Networks Inc
COM
697435105
1022
9072
SH
SOLE
9072
0
0
Pan American Silver Corp
COM
697900108
26
1472
SH
SOLE
1472
0
0
Panera Bread Co
COM
69840W108
184
704
SH
SOLE
704
0
0
Papa John's International Inc
COM
698813102
83
1040
SH
SOLE
1040
0
0
PAREXEL International Corp
COM
699462107
91
1440
SH
SOLE
1440
0
0
People's United Financial Inc
COM
712704105
4599
252672
SH
SOLE
252672
0
0
Perficient Inc
COM
71375U101
33
1904
SH
SOLE
1904
0
0
PerkinElmer Inc
COM
714046109
459
7896
SH
SOLE
7896
0
0
PetMed Express Inc
COM
716382106
44
2212
SH
SOLE
2212
0
0
Pfizer Inc
COM
717081103
8040
235032
SH
SOLE
235032
0
0
PharMerica Corp
COM
71714F104
39
1652
SH
SOLE
1652
0
0
Phillips 66
COM
718546104
779
9828
SH
SOLE
9828
0
0
Polaris Industries Inc
COM
731068102
288
3434
SH
SOLE
3434
0
0
PolyOne Corp
COM
73179P106
188
5508
SH
SOLE
5508
0
0
Pool Corp
COM
73278L105
1635
13702
SH
SOLE
13702
0
0
Popular Inc
COM
733174700
1529
37536
SH
SOLE
37536
0
0
Post Holdings Inc
COM
737446104
1342
15334
SH
SOLE
15334
0
0
Potash Corp of Saskatchewan Inc
COM
73755L107
64
3740
SH
SOLE
3740
0
0
Potlatch Corp
REIT
737630103
120
2618
SH
SOLE
2618
0
0
Power Integrations Inc
COM
739276103
912
13872
SH
SOLE
13872
0
0
PowerShares International Corporate Bond Portfolio
ETF
73936Q835
1615
64668
SH
SOLE
64668
0
0
Praxair Inc
COM
74005P104
10993
92688
SH
SOLE
92688
0
0
Prestige Brands Holdings Inc
COM
74112D101
328
5904
SH
SOLE
5904
0
0
T Rowe Price Group Inc
COM
74144T108
284
4160
SH
SOLE
4160
0
0
priceline.com Inc
COM
741503403
826
464
SH
SOLE
464
0
0
Primerica Inc
COM
74164M108
108
1312
SH
SOLE
1312
0
0
Principal Financial Group Inc
COM
74251V102
4276
67760
SH
SOLE
67760
0
0
ProAssurance Corp
COM
74267C106
99
1648
SH
SOLE
1648
0
0
Procter & Gamble Co/The
COM
742718109
6517
72528
SH
SOLE
72528
0
0
Progenics Pharmaceuticals Inc
COM
743187106
20
2128
SH
SOLE
2128
0
0
Progress Software Corp
COM
743312100
52
1776
SH
SOLE
1776
0
0
Progressive Corp/The
COM
743315103
892
22752
SH
SOLE
22752
0
0
Prologis Inc
REIT
74340W103
11403
219808
SH
SOLE
219808
0
0
Proofpoint Inc
COM
743424103
446
6000
SH
SOLE
6000
0
0
Prosperity Bancshares Inc
COM
743606105
1716
24624
SH
SOLE
24624
0
0
Proto Labs Inc
COM
743713109
1126
22032
SH
SOLE
22032
0
0
Providence Service Corp/The
COM
743815102
22
496
SH
SOLE
496
0
0
Prudential Financial Inc
COM
744320102
8789
82384
SH
SOLE
82384
0
0
Prudential PLC
ADR
74435K204
289
6816
SH
SOLE
6816
0
0
Public Service Enterprise Group Inc
COM
744573106
2462
55520
SH
SOLE
55520
0
0
Public Storage
REIT
74460D109
3657
16704
SH
SOLE
16704
0
0
PulteGroup Inc
COM
745867101
288
12240
SH
SOLE
12240
0
0
QAD Inc
COM
74727D306
446
16000
SH
SOLE
16000
0
0
Quaker Chemical Corp
COM
747316107
78
592
SH
SOLE
592
0
0
QEP Resources Inc
COM
74733V100
166
13040
SH
SOLE
13040
0
0
Qorvo Inc
COM
74736K101
3587
52320
SH
SOLE
52320
0
0
Q2 Holdings Inc
COM
74736L109
518
14864
SH
SOLE
14864
0
0
QUALCOMM Inc
COM
747525103
4117
71792
SH
SOLE
71792
0
0
Quality Care Properties Inc
REIT
747545101
55
2944
SH
SOLE
2944
0
0
Quality Systems Inc
COM
747582104
25
1632
SH
SOLE
1632
0
0
Qualys Inc
COM
74758T303
309
8160
SH
SOLE
8160
0
0
Quanex Building Products Corp
COM
747619104
17
832
SH
SOLE
832
0
0
Quanta Services Inc
COM
74762E102
2601
70096
SH
SOLE
70096
0
0
Quest Diagnostics Inc
COM
74834L100
3274
33344
SH
SOLE
33344
0
0
Quintiles Transnational Holdings Inc
COM
74876Y101
371
4608
SH
SOLE
4608
0
0
Quorum Health Corp
COM
74909E106
5
896
SH
SOLE
896
0
0
RLI Corp
COM
749607107
75
1248
SH
SOLE
1248
0
0
RPC Inc
COM
749660106
134
7296
SH
SOLE
7296
0
0
Restoration Hardware Holdings Inc
COM
74967X103
52
1120
SH
SOLE
1120
0
0
RPM International Inc
COM
749685103
248
4512
SH
SOLE
4512
0
0
Rent-A-Center Inc/TX
COM
76009N100
28
3108
SH
SOLE
3108
0
0
Republic Services Inc
COM
760759100
2981
47460
SH
SOLE
47460
0
0
ResMed Inc
COM
761152107
721
10024
SH
SOLE
10024
0
0
Restaurant Brands International Inc
COM
76131D103
204
3668
SH
SOLE
3668
0
0
Retail Opportunity Investments Corp
REIT
76131N101
155
7392
SH
SOLE
7392
0
0
REX American Resources Corp
COM
761624105
76
840
SH
SOLE
840
0
0
Rice Energy Inc
COM
762760106
370
15624
SH
SOLE
15624
0
0
Rio Tinto PLC
ADR
767204100
269
6608
SH
SOLE
6608
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
13027
395948
SH
SOLE
395948
0
0
Royal Bank of Canada
COM
780087102
20972
287640
SH
SOLE
287640
0
0
Royal Bank of Scotland Group PLC
ADR
780097689
71
11764
SH
SOLE
11764
0
0
Royal Dutch Shell PLC
ADR
780259206
626
11866
SH
SOLE
11866
0
0
Royal Gold Inc
COM
780287108
245
3502
SH
SOLE
3502
0
0
Rudolph Technologies Inc
COM
781270103
61
2720
SH
SOLE
2720
0
0
Ryanair Holdings PLC
ADR
783513203
161
1938
SH
SOLE
1938
0
0
Ryder System Inc
COM
783549108
5743
76126
SH
SOLE
76126
0
0
McGraw Hill Financial Inc
COM
78409V104
2267
17340
SH
SOLE
17340
0
0
SEI Investments Co
COM
784117103
422
8364
SH
SOLE
8364
0
0
SL Green Realty Corp
REIT
78440X101
497
4658
SH
SOLE
4658
0
0
SLM Corp
COM
78442P106
2033
168062
SH
SOLE
168062
0
0
SM Energy Co
COM
78454L100
288
11968
SH
SOLE
11968
0
0
SPX Corp
COM
784635104
71
2924
SH
SOLE
2924
0
0
SPS Commerce Inc
COM
78463M107
2144
36652
SH
SOLE
36652
0
0
SPDR Gold Shares
ETF
78463V107
303
2550
SH
SOLE
2550
0
0
SPDR S&P Regional Banking ETF
ETF
78464A698
4623
84660
SH
SOLE
84660
0
0
SPX FLOW Inc
COM
78469X107
79
2278
SH
SOLE
2278
0
0
Synergy Resources Corp
COM
78470V108
105
12444
SH
SOLE
12444
0
0
SVB Financial Group
COM
78486Q101
3752
20162
SH
SOLE
20162
0
0
Sabra Health Care REIT Inc
REIT
78573L106
98
3502
SH
SOLE
3502
0
0
Saia Inc
COM
78709Y105
65
1462
SH
SOLE
1462
0
0
Salesforce.com Inc
COM
79466L302
2178
26400
SH
SOLE
26400
0
0
Sally Beauty Holdings Inc
COM
79546E104
87
4256
SH
SOLE
4256
0
0
Scotts Miracle-Gro Co/The
COM
810186106
228
2436
SH
SOLE
2436
0
0
EW Scripps Co
COM
811054402
72
3052
SH
SOLE
3052
0
0
Scripps Networks Interactive Inc
COM
811065101
3204
40880
SH
SOLE
40880
0
0
SEACOR Holdings Inc
COM
811904101
76
1092
SH
SOLE
1092
0
0
Sealed Air Corp
COM
81211K100
599
13748
SH
SOLE
13748
0
0
Materials Select Sector SPDR Fund
ETF
81369Y100
1256
23968
SH
SOLE
23968
0
0
Health Care Select Sector SPDR Fund
ETF
81369Y209
8709
117124
SH
SOLE
117124
0
0
Consumer Staples Select Sector SPDR Fund
ETF
81369Y308
5139
94164
SH
SOLE
94164
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
7403
84168
SH
SOLE
84168
0
0
Energy Select Sector SPDR Fund
ETF
81369Y506
3856
55160
SH
SOLE
55160
0
0
Financial Select Sector SPDR Fund
ETF
81369Y605
8648
364420
SH
SOLE
364420
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
5891
90552
SH
SOLE
90552
0
0
Technology Select Sector SPDR Fund
ETF
81369Y803
15197
285068
SH
SOLE
285068
0
0
Real Estate Select Sector SPDR Fund
ETF
81369Y860
1152
36456
SH
SOLE
36456
0
0
Utilities Select Sector SPDR Fund
ETF
81369Y886
911
17752
SH
SOLE
17752
0
0
Select Comfort Corp
COM
81616X103
60
2408
SH
SOLE
2408
0
0
Select Medical Holdings Corp
COM
81619Q105
74
5544
SH
SOLE
5544
0
0
Selective Insurance Group Inc
COM
816300107
148
3136
SH
SOLE
3136
0
0
Semtech Corp
COM
816850101
117
3444
SH
SOLE
3444
0
0
Sempra Energy
COM
816851109
702
6356
SH
SOLE
6356
0
0
Seneca Foods Corp
COM
817070501
32
896
SH
SOLE
896
0
0
Senior Housing Properties Trust
REIT
81721M109
856
42252
SH
SOLE
42252
0
0
Service Corp International/US
COM
817565104
328
10612
SH
SOLE
10612
0
0
ServisFirst Bancshares Inc
COM
81768T108
67
1848
SH
SOLE
1848
0
0
Shake Shack Inc
COM
819047101
36
1064
SH
SOLE
1064
0
0
Skechers U.S.A. Inc
COM
830566105
203
7412
SH
SOLE
7412
0
0
SkyWest Inc
COM
830879102
108
3162
SH
SOLE
3162
0
0
Skyworks Solutions Inc
COM
83088M102
5177
52836
SH
SOLE
52836
0
0
Smith & Nephew PLC
ADR
83175M205
481
15538
SH
SOLE
15538
0
0
AO Smith Corp
COM
831865209
7634
149226
SH
SOLE
149226
0
0
Snap-on Inc
COM
833034101
39283
232900
SH
SOLE
232900
0
0
Snyder's-Lance Inc
COM
833551104
293
7276
SH
SOLE
7276
0
0
Sonic Corp
COM
835451105
91
3604
SH
SOLE
3604
0
0
Sonic Automotive Inc
COM
83545G102
46
2278
SH
SOLE
2278
0
0
Sonoco Products Co
COM
835495102
367
6936
SH
SOLE
6936
0
0
Sony Corp
ADR
835699307
1282
38012
SH
SOLE
38012
0
0
Sotheby's
COM
835898107
130
2856
SH
SOLE
2856
0
0
South Jersey Industries Inc
COM
838518108
2039
57188
SH
SOLE
57188
0
0
Southern Co/The
COM
842587107
16292
327280
SH
SOLE
327280
0
0
Southwest Airlines Co
COM
844741108
3732
69424
SH
SOLE
69424
0
0
Southwest Gas Corp
COM
844895102
118
1424
SH
SOLE
1424
0
0
Southwestern Energy Co
COM
845467109
281
34416
SH
SOLE
34416
0
0
SpartanNash Co
COM
847215100
50
1440
SH
SOLE
1440
0
0
Spectrum Brands Holdings Inc
COM
84763R101
838
6032
SH
SOLE
6032
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
2447
42256
SH
SOLE
42256
0
0
Spirit Airlines Inc
COM
848577102
3131
58992
SH
SOLE
58992
0
0
Laclede Group Inc/The
COM
84857L101
93
1376
SH
SOLE
1376
0
0
Sportsman's Warehouse Holdings Inc
COM
84920Y106
337
70400
SH
SOLE
70400
0
0
Stewart Information Services Corp
COM
860372101
57
1288
SH
SOLE
1288
0
0
Stifel Financial Corp
COM
860630102
160
3192
SH
SOLE
3192
0
0
STMicroelectronics NV
COM
861012102
213
13804
SH
SOLE
13804
0
0
Stryker Corp
COM
863667101
60126
456708
SH
SOLE
456708
0
0
Sturm Ruger & Co Inc
COM
864159108
54
1008
SH
SOLE
1008
0
0
Sumitomo Mitsui Financial Group Inc
ADR
86562M209
815
112364
SH
SOLE
112364
0
0
Summit Hotel Properties Inc
REIT
866082100
78
4900
SH
SOLE
4900
0
0
Sun Communities Inc
REIT
866674104
900
11200
SH
SOLE
11200
0
0
Sun Life Financial Inc
COM
866796105
207
5656
SH
SOLE
5656
0
0
Suncor Energy Inc
COM
867224107
19915
647640
SH
SOLE
647640
0
0
SunCoke Energy Inc
COM
86722A103
35
3920
SH
SOLE
3920
0
0
SunTrust Banks Inc
COM
867914103
3309
59836
SH
SOLE
59836
0
0
Super Micro Computer Inc
COM
86800U104
46
1820
SH
SOLE
1820
0
0
Superior Energy Services Inc
COM
868157108
124
8708
SH
SOLE
8708
0
0
Superior Industries International Inc
COM
868168105
40
1568
SH
SOLE
1568
0
0
Supernus Pharmaceuticals Inc
COM
868459108
79
2520
SH
SOLE
2520
0
0
Tempur Sealy International Inc
COM
88023U101
123
2652
SH
SOLE
2652
0
0
Tenaris SA
ADR
88031M109
201
5882
SH
SOLE
5882
0
0
Tenet Healthcare Corp
COM
88033G407
84
4760
SH
SOLE
4760
0
0
Tennant Co
COM
880345103
69
952
SH
SOLE
952
0
0
Teradata Corp
COM
88076W103
1382
44404
SH
SOLE
44404
0
0
Teradyne Inc
COM
880770102
1062
34136
SH
SOLE
34136
0
0
Terex Corp
COM
880779103
517
16456
SH
SOLE
16456
0
0
Tesco Corp
COM
88157K101
26
3264
SH
SOLE
3264
0
0
Tesoro Corp
COM
881609101
1012
12478
SH
SOLE
12478
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
248
7718
SH
SOLE
7718
0
0
Tetra Tech Inc
COM
88162G103
168
4114
SH
SOLE
4114
0
0
Texas Capital Bancshares Inc
COM
88224Q107
224
2686
SH
SOLE
2686
0
0
Texas Instruments Inc
COM
882508104
37897
470424
SH
SOLE
470424
0
0
Texas Roadhouse Inc
COM
882681109
171
3842
SH
SOLE
3842
0
0
Textron Inc
COM
883203101
590
12410
SH
SOLE
12410
0
0
Thermo Fisher Scientific Inc
COM
883556102
51978
338402
SH
SOLE
338402
0
0
Thomson Reuters Corp
COM
884903105
534
12342
SH
SOLE
12342
0
0
Thor Industries Inc
COM
885160101
3988
41480
SH
SOLE
41480
0
0
3D Systems Corp
COM
88554D205
85
5712
SH
SOLE
5712
0
0
3M Co
COM
88579Y101
2069
10812
SH
SOLE
10812
0
0
Tiffany & Co
COM
886547108
629
6596
SH
SOLE
6596
0
0
Time Inc
COM
887228104
109
5644
SH
SOLE
5644
0
0
Timken Co
COM
887389104
723
15980
SH
SOLE
15980
0
0
TimkenSteel Corp
COM
887399103
39
2040
SH
SOLE
2040
0
0
TiVo Inc
COM
88870P106
124
6596
SH
SOLE
6596
0
0
Healthways Inc
COM
88870R102
62
2142
SH
SOLE
2142
0
0
Toll Brothers Inc
COM
889478103
317
8772
SH
SOLE
8772
0
0
Tootsie Roll Industries Inc
COM
890516107
71
1888
SH
SOLE
1888
0
0
TopBuild Corp
COM
89055F103
53
1136
SH
SOLE
1136
0
0
Torchmark Corp
COM
891027104
1256
16304
SH
SOLE
16304
0
0
Toro Co/The
COM
891092108
636
10176
SH
SOLE
10176
0
0
Toronto-Dominion Bank/The
COM
891160509
4486
89552
SH
SOLE
89552
0
0
TOTAL SA
ADR
89151E109
400
7936
SH
SOLE
7936
0
0
Total System Services Inc
COM
891906109
896
16768
SH
SOLE
16768
0
0
Toyota Motor Corp
ADR
892331307
928
8544
SH
SOLE
8544
0
0
Tractor Supply Co
COM
892356106
15468
224272
SH
SOLE
224272
0
0
TransAlta Corp
COM
89346D107
44
7456
SH
SOLE
7456
0
0
TransCanada Corp
COM
89353D107
58
1248
SH
SOLE
1248
0
0
TransDigm Group Inc
COM
893641100
257
1168
SH
SOLE
1168
0
0
Travelers Cos Inc/The
COM
89417E109
6457
53568
SH
SOLE
53568
0
0
Tredegar Corp
COM
894650100
13
768
SH
SOLE
768
0
0
Trex Co Inc
COM
89531P105
1499
21600
SH
SOLE
21600
0
0
Trimble Navigation Ltd
COM
896239100
278
8688
SH
SOLE
8688
0
0
Trinity Industries Inc
COM
896522109
2313
87104
SH
SOLE
87104
0
0
Triumph Group Inc
COM
896818101
39
1504
SH
SOLE
1504
0
0
TripAdvisor Inc
COM
896945201
268
6208
SH
SOLE
6208
0
0
TrueBlue Inc
COM
89785X101
33
1200
SH
SOLE
1200
0
0
Trustmark Corp
COM
898402102
103
3232
SH
SOLE
3232
0
0
Tupperware Brands Corp
COM
899896104
183
2912
SH
SOLE
2912
0
0
United Continental Holdings Inc
COM
910047109
7878
111524
SH
SOLE
111524
0
0
United Fire Group Inc
COM
910340108
54
1260
SH
SOLE
1260
0
0
United Insurance Holdings Corp
COM
910710102
14
868
SH
SOLE
868
0
0
United Natural Foods Inc
COM
911163103
126
2912
SH
SOLE
2912
0
0
United Parcel Service Inc
COM
911312106
1277
11900
SH
SOLE
11900
0
0
United Rentals Inc
COM
911363109
11537
92260
SH
SOLE
92260
0
0
United States Steel Corp
COM
912909108
1715
50736
SH
SOLE
50736
0
0
United Technologies Corp
COM
913017109
17921
159712
SH
SOLE
159712
0
0
United Therapeutics Corp
COM
91307C102
3976
29372
SH
SOLE
29372
0
0
UnitedHealth Group Inc
COM
91324P102
33363
203420
SH
SOLE
203420
0
0
Uniti Group Inc
REIT
91325V108
235
9072
SH
SOLE
9072
0
0
Universal Electronics Inc
COM
913483103
54
784
SH
SOLE
784
0
0
Universal Forest Products Inc
COM
913543104
97
980
SH
SOLE
980
0
0
Universal Insurance Holdings Inc
COM
91359V107
39
1596
SH
SOLE
1596
0
0
Universal Health Services Inc
COM
913903100
3436
27608
SH
SOLE
27608
0
0
Unum Group
COM
91529Y106
6691
142688
SH
SOLE
142688
0
0
Urban Outfitters Inc
COM
917047102
6997
294476
SH
SOLE
294476
0
0
Urban Edge Properties
REIT
91704F104
119
4508
SH
SOLE
4508
0
0
US Ecology Inc
COM
91732J102
60
1288
SH
SOLE
1288
0
0
VF Corp
COM
918204108
628
11424
SH
SOLE
11424
0
0
Vail Resorts Inc
COM
91879Q109
344
1792
SH
SOLE
1792
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
12
1064
SH
SOLE
1064
0
0
Valero Energy Corp
COM
91913Y100
8719
131516
SH
SOLE
131516
0
0
Valley National Bancorp
COM
919794107
165
13972
SH
SOLE
13972
0
0
Waddell & Reed Financial Inc
COM
930059100
85
4998
SH
SOLE
4998
0
0
WageWorks Inc
COM
930427109
162
2244
SH
SOLE
2244
0
0
Wal-Mart Stores Inc
COM
931142103
76453
1060664
SH
SOLE
1060664
0
0
Walgreens Boots Alliance Inc
COM
931427108
1412
17000
SH
SOLE
17000
0
0
Walker & Dunlop Inc
COM
93148P102
88
2108
SH
SOLE
2108
0
0
Washington Federal Inc
COM
938824109
225
6800
SH
SOLE
6800
0
0
Washington Prime Group Inc
REIT
93964W108
95
10982
SH
SOLE
10982
0
0
Waste Management Inc
COM
94106L109
2027
27792
SH
SOLE
27792
0
0
Waters Corp
COM
941848103
315
2016
SH
SOLE
2016
0
0
Watsco Inc
COM
942622200
110
768
SH
SOLE
768
0
0
Watts Water Technologies Inc
COM
942749102
70
1120
SH
SOLE
1120
0
0
WebMD Health Corp
COM
94770V102
74
1408
SH
SOLE
1408
0
0
Webster Financial Corp
COM
947890109
158
3152
SH
SOLE
3152
0
0
Weingarten Realty Investors
REIT
948741103
103
3088
SH
SOLE
3088
0
0
WellCare Health Plans Inc
COM
94946T106
4812
34320
SH
SOLE
34320
0
0
Wells Fargo & Co
COM
949746101
33640
604384
SH
SOLE
604384
0
0
Westlake Chemical Corp
COM
960413102
997
15092
SH
SOLE
15092
0
0
Westpac Banking Corp
ADR
961214301
834
31220
SH
SOLE
31220
0
0
WestRock Co
COM
96145D105
1564
30072
SH
SOLE
30072
0
0
WEX Inc
COM
96208T104
203
1960
SH
SOLE
1960
0
0
Weyerhaeuser Co
REIT
962166104
723
21280
SH
SOLE
21280
0
0
Whirlpool Corp
COM
963320106
600
3500
SH
SOLE
3500
0
0
Whole Foods Market Inc
COM
966837106
5505
185220
SH
SOLE
185220
0
0
John Wiley & Sons Inc
COM
968223206
140
2604
SH
SOLE
2604
0
0
Williams Cos Inc/The
COM
969457100
701
23688
SH
SOLE
23688
0
0
Williams-Sonoma Inc
COM
969904101
4531
84504
SH
SOLE
84504
0
0
Woodward Inc
COM
980745103
210
3094
SH
SOLE
3094
0
0
World Fuel Services Corp
COM
981475106
8182
225692
SH
SOLE
225692
0
0
World Wrestling Entertainment Inc
COM
98156Q108
65
2924
SH
SOLE
2924
0
0
Worthington Industries Inc
COM
981811102
126
2788
SH
SOLE
2788
0
0
WPX Energy Inc
COM
98212B103
308
22984
SH
SOLE
22984
0
0
Wyndham Worldwide Corp
COM
98310W108
4064
48212
SH
SOLE
48212
0
0
Xcel Energy Inc
COM
98389B100
4570
102816
SH
SOLE
102816
0
0
Xilinx Inc
COM
983919101
33594
580312
SH
SOLE
580312
0
0
Xerox Corp
COM
984121103
5521
752148
SH
SOLE
752148
0
0
Xylem Inc/NY
COM
98419M100
1096
21828
SH
SOLE
21828
0
0
Tessera Technologies Inc
COM
98421B100
99
2924
SH
SOLE
2924
0
0
Yahoo! Inc
COM
984332106
967
20842
SH
SOLE
20842
0
0
Yamana Gold Inc
COM
98462Y100
11
4012
SH
SOLE
4012
0
0
Yelp Inc
COM
985817105
205
6256
SH
SOLE
6256
0
0
Yum! Brands Inc
COM
988498101
2518
39406
SH
SOLE
39406
0
0
Yum China Holdings Inc
COM
98850P109
867
31858
SH
SOLE
31858
0
0
Zayo Group Holdings Inc
COM
98919V105
387
11764
SH
SOLE
11764
0
0
Zebra Technologies Corp
COM
989207105
255
2788
SH
SOLE
2788
0
0
Zimmer Holdings Inc
COM
98956P102
1162
9520
SH
SOLE
9520
0
0
Zions Bancorporation
COM
989701107
20172
480284
SH
SOLE
480284
0
0
Zoetis Inc
COM
98978V103
833
15606
SH
SOLE
15606
0
0
Deutsche Bank AG
COM
D18190898
162
9464
SH
SOLE
9464
0
0
Deutsche Bank AG
RTS
D1T769565
21
9464
SH
SOLE
9464
0
0
Accenture PLC
COM
G1151C101
6112
50988
SH
SOLE
50988
0
0
Belmond Ltd
COM
G1154H107
68
5656
SH
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5656
0
0
Brookfield Business Partners LP
COM
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8
336
SH
SOLE
336
0
0
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COM
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4559
57512
SH
SOLE
57512
0
0
Cardtronics Inc
COM
G1991C105
113
2408
SH
SOLE
2408
0
0
Endo Health Solutions Inc
COM
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138
12410
SH
SOLE
12410
0
0
Ensco PLC
COM
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150
16694
SH
SOLE
16694
0
0
Everest Re Group Ltd
COM
G3223R108
8069
34510
SH
SOLE
34510
0
0
Fabrinet
COM
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96
2278
SH
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2278
0
0
Helen of Troy Ltd
COM
G4388N106
80
848
SH
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848
0
0
Herbalife Ltd
COM
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425
7312
SH
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7312
0
0
ICON PLC
COM
G4705A100
133
1664
SH
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1664
0
0
Ingersoll-Rand PLC
COM
G47791101
3167
38944
SH
SOLE
38944
0
0
Invesco Ltd
COM
G491BT108
315
10288
SH
SOLE
10288
0
0
Michael Kors Holdings Ltd
COM
G60754101
8544
224196
SH
SOLE
224196
0
0
Nabors Industries Ltd
COM
G6359F103
379
28980
SH
SOLE
28980
0
0
Nielsen Holdings NV
COM
G6518L108
1814
43904
SH
SOLE
43904
0
0
Noble Corp
COM
G65431101
769
124292
SH
SOLE
124292
0
0
Novocure Ltd
COM
G6674U108
115
14196
SH
SOLE
14196
0
0
Oxford Immunotec Global PLC
COM
G6855A103
1138
73500
SH
SOLE
73500
0
0
Signet Jewelers Ltd
COM
G81276100
3584
51748
SH
SOLE
51748
0
0
STERIS Corp
COM
G84720104
397
5712
SH
SOLE
5712
0
0
FMC Technologies Inc
COM
G87110105
628
19312
SH
SOLE
19312
0
0
Golar LNG Ltd
COM
G9456A100
31
1120
SH
SOLE
1120
0
0
White Mountains Insurance Group Ltd
COM
G9618E107
408
464
SH
SOLE
464
0
0
Willis Group Holdings PLC
COM
G96629103
337
2576
SH
SOLE
2576
0
0
XL Group LTD
COM
G98294104
1399
35104
SH
SOLE
35104
0
0
Chubb Corp/The
COM
H1467J104
1106
8120
SH
SOLE
8120
0
0
UBS AG
COM
H42097107
307
19248
SH
SOLE
19248
0
0
TE Connectivity Ltd
COM
H84989104
730
9792
SH
SOLE
9792
0
0
Transocean Ltd
COM
H8817H100
3283
263670
SH
SOLE
263670
0
0
NXP Semiconductor NV
COM
N6596X109
87
840
SH
SOLE
840
0
0
Copa Holdings SA
COM
P31076105
5324
47430
SH
SOLE
47430
0
0