0000950123-18-010211.txt : 20181026
0000950123-18-010211.hdr.sgml : 20181026
20181026094443
ACCESSION NUMBER: 0000950123-18-010211
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181026
DATE AS OF CHANGE: 20181026
EFFECTIVENESS DATE: 20181026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Livforsakringsbolaget Skandia, Omsesidigt
CENTRAL INDEX KEY: 0001547926
IRS NUMBER: 980446327
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14938
FILM NUMBER: 181140583
BUSINESS ADDRESS:
STREET 1: LINDHAGENSGATAN 86
CITY: STOCKHOLM
STATE: V7
ZIP: SE-106 55
BUSINESS PHONE: 004687881000
MAIL ADDRESS:
STREET 1: LINDHAGENSGATAN 86
CITY: STOCKHOLM
STATE: V7
ZIP: SE-106 55
FORMER COMPANY:
FORMER CONFORMED NAME: Livorsakringsbolaget Skandia, Omsesidigt
DATE OF NAME CHANGE: 20140513
FORMER COMPANY:
FORMER CONFORMED NAME: Livforsakringsaktiebolaget Skandia (publ)
DATE OF NAME CHANGE: 20120420
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001547926
XXXXXXXX
09-30-2018
09-30-2018
Livforsakringsbolaget Skandia, Omsesidigt
Lindhagensgatan 86
Stockholm
V7
SE-106 55
13F HOLDINGS REPORT
028-14938
N
Henrik Staffas
Head of Securities Operation
46 87884304
Henrik Staffas
Stockholm
V7
10-25-2018
0
896
840552
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
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COM
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45000
SH
SOLE
45000
0
0
ABBVIE INC
COM
00287Y109
1272
13447
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13447
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0
ABIOMED INC
COM
003654100
180
400
SH
SOLE
400
0
0
ACCENTURE PLC-CL A
CL A
G1151C101
970
5702
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SOLE
5702
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
500
6007
SH
SOLE
6007
0
0
ACUITY BRANDS INC
COM
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500
SH
SOLE
500
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0
ADIENT PLC
ORD SHS
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977
SH
SOLE
977
0
0
ADOBE INC
COM
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0
ADOBE INC
COM
00724F101
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12040
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SOLE
12040
0
0
ADV MICRO DEVICES INC
COM
007903107
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8200
SH
SOLE
8200
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
112
664
SH
SOLE
664
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0
ADVANSIX INC
COM
00773T101
23
676
SH
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AERCAP HOLDINGS NV
SHS
N00985106
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8100
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8100
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AES CORP
COM
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AETNA INC
COM
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COM
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AFFILIATED MANAGERS GROUP
COM
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COM
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AFLAC INC COM
COM
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AGCO CORP
COM
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AGILENT TECHNOLOGIES INC
COM
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AGNC INVESTMENT CORP
COM
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AIR PRODUCTS & CHEMICALS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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ALASKA AIR GROUP INC
COM
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ALBEMARLE CORP
COM
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ALEXANDRIA REAL ESTATE EQUIT
COM
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ALEXION PHARMACEUTICALS INC
COM
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ALIGN TECHNOLOGY INC
COM
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700
SH
SOLE
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ALIGN TECHNOLOGY INC
COM
016255101
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640
SH
SOLE
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ALKERMES PLC
SHS
G01767105
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SH
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ALLEGHANY CORP
COM
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132
SH
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ALLEGIANT TRAVEL CO
COM
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6000
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ALLEGION PLC
ORD SHS
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ALLERGAN PLC
SHS
G0177J108
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ALLERGAN PLC
SHS
G0177J108
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
473
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SH
SOLE
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0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
111
469
SH
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ALLY FINANCIAL INC
COM
018802108
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2082
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ALLSTATE CORP
COM
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ALLSTATE CORP
COM
020002101
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3125
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ALLY FINANCIAL INC
COM
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ALLY FINANCIAL INC
COM
02005N100
376
14200
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ALNYLAM PHARMACEUTICALS INC
COM
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800
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ALPHABET INC-CL A
CAP STK CL A
02079K305
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ALPHABET INC-CL A
CAP STK CL A
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ALPHABET INC-CL C
CAP STK CL C
02079K107
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ALPHABET INC-CL C
CAP STK CL C
02079K107
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2800
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0
AMAG PHARMACEUTICALS INC
COM
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SH
SOLE
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AMAZON.COM INC
COM
023135106
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AMAZON.COM INC
COM
023135106
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AMDOCS LTD
SHS
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AMERCO
COM
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AMEREN CORPORATION
COM
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AMERICAN AIRLINES GROUP INC
COM
02376R102
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AMERICAN AIRLINES GROUP INC
COM
02376R102
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AMERICAN AXLE & MFG HOLDINGS
COM
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AMERICAN ELECTRIC POWER
COM
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AMERICAN EQUITY INVT LIFE HL
COM
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AMERICAN EXPRESS CO
COM
025816109
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AMERICAN FINANCIAL GROUP INC
COM
025932104
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AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
425
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AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
1379
25900
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AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
87
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AMERICAN TOWER CORP
COM
03027X100
564
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AMERICAN WATER WORKS CO INC
COM
030420103
142
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AMERIPRISE FINANCIAL INC
COM
03076C106
184
1243
SH
SOLE
1243
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AMERIPRISE FINANCIAL INC
COM
03076C106
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SH
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AMERISOURCEBERGEN CORP
COM
03073E105
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AMERISOURCEBERGEN CORP
COM
03073E105
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AMETEK INC
COM
031100100
159
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SH
SOLE
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0
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AMGEN INC
COM
031162100
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AMGEN INC
COM
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AMPHENOL CORP-CL A
CL A
032095101
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2660
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SOLE
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ANADARKO PETROLEUM CORP
COM
032511107
308
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SH
SOLE
4567
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ANALOG DEVICES INC
COM
032654105
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3339
SH
SOLE
3339
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ANNALY MTG MGMNT
COM
035710409
105
10285
SH
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10285
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ANSYS INC
COM
03662Q105
132
706
SH
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706
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ANTERO RESOURCES CORP
COM
03674X106
44
2500
SH
SOLE
2500
0
0
ANTHEM INC
COM
036752103
624
2278
SH
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2278
0
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ANTHEM INC
COM
036752103
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SH
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AON PLC
CL A
G0408V102
334
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SH
SOLE
2170
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AON PLC
CL A
G0408V102
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15000
SH
SOLE
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APACHE CORP
COM
037411105
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3409
SH
SOLE
3409
0
0
APPLE INC
COM
037833100
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43721
SH
SOLE
43721
0
0
APPLE INC
COM
037833100
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SH
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APPLIED MATERIALS INC
COM
038222105
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APPLIED MATERIALS INC
COM
038222105
1627
42100
SH
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APTIV PLC
SHS
G6095L109
200
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SH
SOLE
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0
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APTIV PLC
COM
03852U106
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SH
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ARCBEST CORP
COM
03937C105
374
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SH
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ARCH CAPITAL GROUP LTD
ORD
G0450A105
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SH
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0
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ARCHER-DANIELS-MIDLAND CO
COM
039483102
249
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SH
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ARCONIC INC
COM
03965L100
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SH
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ARISTA NETWORKS IN
COM
040413106
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SH
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ARROW ELECTRONICS INC
COM
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ARROW ELECTRONICS INC
COM
042735100
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SH
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ARTHUR J GALLAGHER & CO
COM
363576109
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SH
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ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
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SH
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ASSURANT INC
COM
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SH
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ASSURED GUARANTY LTD
COM
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AT&T INC
COM
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SH
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AT&T INC
COM
00206R102
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SH
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ATHENE HOLDING LTD-CLASS A
CL A
G0684D107
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ATKORE INTERNATIONAL GROUP I
COM
047649108
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ATMOS ENERGY CORP
COM
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94
1000
SH
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1000
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0
AUTODESK INC
COM
052769106
310
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SH
SOLE
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0
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AUTOLIV INC
COM
052800109
68
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SH
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AUTOMATIC DATA PROCESSING
COM
053015103
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SH
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AUTOZONE INC
COM
053332102
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SH
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AVALONBAY COMMUNITIES INC
COM
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SH
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AVERY DENNISON CORP
COM
053611109
87
801
SH
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AVNET INC
COM
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49
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SH
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AVNET INC
COM
053807103
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AXALTA COATING SYSTEMS LTD
COM
G0750C108
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SH
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AXIS CAPITAL HOLDINGS LTD
SHS
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BAKER HUGHES A GE CO
CL A
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BALL CORP
COM
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BANK OF AMERICA CORP
COM
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BANK OF AMERICA CORP
COM
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BANK OF NEW YORK MELLON CORP
COM
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BANK OF NEW YORK MELLON CORP
COM
064058100
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SH
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BAXTER INTERNATIONAL INC
COM
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BAXTER INTERNATIONAL INC
COM
071813109
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SH
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BB&T CORP
COM
054937107
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SH
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6886
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BBY
COM
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56800
SH
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56800
0
0
BBY
COM
086516101
181
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SH
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0
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BECTON DICKINSON AND CO
COM
075887109
616
2360
SH
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2360
0
0
BED BATH & BEYOND INC
COM
075896100
165
11000
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
2436
11377
SH
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11377
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
118
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SH
SOLE
2900
0
0
BIG LOTS INC
COM
089302103
748
17900
SH
SOLE
17900
0
0
BIOGEN INC
COM
09062X103
5519
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SH
SOLE
15620
0
0
BIOGEN INC
COM
09062X103
695
1967
SH
SOLE
1967
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
157
1620
SH
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1620
0
0
BLACKROCK INC
COM
09247X101
482
1023
SH
SOLE
1023
0
0
BOOKING HOLDINGS INC
COM
09857L108
802
404
SH
SOLE
404
0
0
BOOKING HOLDINGS INC
COM
09857L108
2292
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SH
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1155
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BORGWARNER INC
COM
099724106
82
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SH
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0
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BORGWARNER INC
COM
099724106
325
7600
SH
SOLE
7600
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BOSTON PROPERTIES INC
COM
101121101
173
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BOSTON SCIENTIFIC CORP
COM
101137107
472
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SH
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BRIGHTHOUSE FINANCIAL INC
COM
10922N103
168
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SH
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0
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BRIGHTHOUSE FINANCIAL INC
COM
10922N103
72
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SH
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
901
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SH
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14506
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
801
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SH
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12900
0
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BROADCOM INC
COM
11135F101
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SH
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BROADCOM INC
COM
11135F101
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SH
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BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
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SH
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0
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BROOKFIELD PROPERTY REIT I-A
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BROWN-FORMAN CORP-CLASS B
CL B
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121
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BRUNSWICK CORP
COM
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BUNGE LTD
COM
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BUNGE LTD
COM
G16962105
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C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
119
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SH
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CA INC
COM
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SH
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CA INC
COM
12673P105
121
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CABOT OIL AND GAS CORP
COM
127097103
90
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SH
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3995
0
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CADENCE DESIGN SYS INC
COM
127387108
113
2500
SH
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2500
0
0
CAMDEN PROPERTY TRUST
TR SH BEN INT
133131102
81
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SH
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865
0
0
CAMPBELL SOUP CO
COM
134429109
58
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SH
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1593
0
0
CAMPBELL SOUP CO
COM
134429109
253
6900
SH
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6900
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CAPITAL ONE FINANCIAL CORP
COM
14040H105
413
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SH
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0
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CAPITAL ONE FINANCIAL CORP
COM
14040H105
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SH
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CARDINAL HEALTH INC
COM
14149Y108
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SH
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CARDINAL HEALTH INC
COM
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SH
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CARMAX INC
COM
143130102
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CARNIVAL CORP
PAIRED CTF
143658300
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3809
SH
SOLE
3809
0
0
CARNIVAL CORP
PAIRED CTF
143658300
485
7600
SH
SOLE
7600
0
0
CARTER'S INC
COM
146229109
1716
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SH
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17400
0
0
CATERPILLAR INC
COM
149123101
810
5313
SH
SOLE
5313
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
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1000
SH
SOLE
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0
0
CBRE GROUP INC - A
CL A
12504L109
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0
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CBS CORP-CLASS B NON VOTING
CL B
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CBS CORP-CLASS B NON VOTING
CL B
124857202
172
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0
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CDK GLOBAL INC
COM
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SH
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CDW CORP/DE
COM
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1300
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CELANESE CORP
COM SER A
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SH
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0
0
CELANESE CORP
COM SER A
150870103
490
4300
SH
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4300
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1086
100299
SH
SOLE
100299
0
0
CELGENE CORP
COM
151020104
3427
38300
SH
SOLE
38300
0
0
CELGENE CORP
COM
151020104
547
6110
SH
SOLE
6110
0
0
CENTENE CORP
COM
15135B101
261
1800
SH
SOLE
1800
0
0
CENTENE CORP
COM
15135B101
174
1200
SH
SOLE
1200
0
0
CENTERPOINT ENERGY INC
COM
15189T107
100
3609
SH
SOLE
3609
0
0
CENTERSTATE BANK CORP
COM
15201P109
421
15009
SH
SOLE
15009
0
0
CENTURYLINK INC
COM
156700106
183
8644
SH
SOLE
8644
0
0
CERNER CORP
COM
156782104
168
2610
SH
SOLE
2610
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
113
2075
SH
SOLE
2075
0
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
506
1553
SH
SOLE
1553
0
0
CHEMOURS CO/THE
COM
163851108
57
1440
SH
SOLE
1440
0
0
CHEMOURS CO/THE
COM
163851108
63
1600
SH
SOLE
1600
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
129
1862
SH
SOLE
1862
0
0
CHEVRON CORP
COM
166764100
2077
16985
SH
SOLE
16985
0
0
CHEVRON CORP
COM
166764100
2861
23400
SH
SOLE
23400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
108
238
SH
SOLE
238
0
0
CHUBB LTD
COM
H1467J104
560
4187
SH
SOLE
4187
0
0
CHUBB LTD
COM
H1467J104
2113
15810
SH
SOLE
15810
0
0
CHURCH & DWIGHT CO INC
COM
171340102
130
2192
SH
SOLE
2192
0
0
CIGNA CORP
COM
125509109
450
2161
SH
SOLE
2161
0
0
CIMAREX ENERGY CO
COM
171798101
79
846
SH
SOLE
846
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
105
1363
SH
SOLE
1363
0
0
CINTAS CORP
COM
172908105
168
849
SH
SOLE
849
0
0
CISCO SYSTEMS INC
COM
17275R102
2036
41857
SH
SOLE
41857
0
0
CISCO SYSTEMS INC
COM
17275R102
6500
133600
SH
SOLE
133600
0
0
CIT GROUP INC
COM NEW
125581801
366
7100
SH
SOLE
7100
0
0
CIT GROUP INC
COM NEW
125581801
73
1405
SH
SOLE
1405
0
0
CITIGROUP INC
COM NEW
172967424
6161
85880
SH
SOLE
85880
0
0
CITIGROUP INC
COM NEW
172967424
1625
22648
SH
SOLE
22648
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
166
4300
SH
SOLE
4300
0
0
CITRIX SYSTEMS INC
COM
177376100
138
1238
SH
SOLE
1238
0
0
CLOROX COMPANY
COM
189054109
173
1151
SH
SOLE
1151
0
0
CLOROX COMPANY
COM
189054109
220
1460
SH
SOLE
1460
0
0
CME GROUP INC
COM
12572Q105
521
3059
SH
SOLE
3059
0
0
CMS ENERGY CORP
COM
125896100
121
2479
SH
SOLE
2479
0
0
CNA FINANCIAL CORP
COM
126117100
484
10600
SH
SOLE
10600
0
0
COCA-COLA CO/THE
COM
191216100
1049
22700
SH
SOLE
22700
0
0
COCA-COLA CO/THE
COM
191216100
1661
35969
SH
SOLE
35969
0
0
COCA-COLA EUROPEAN PARTNERS
SHS
G25839104
205
4500
SH
SOLE
4500
0
0
COGNEX CORP
COM
192422103
84
1500
SH
SOLE
1500
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
1361
17640
SH
SOLE
17640
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
403
5220
SH
SOLE
5220
0
0
COLGATE-PALMOLIVE CO
COM
194162103
490
7319
SH
SOLE
7319
0
0
COMCAST CORP-CLASS A
CL A
20030N101
1894
53500
SH
SOLE
53500
0
0
COMCAST CORP-CLASS A
CL A
20030N101
1445
40812
SH
SOLE
40812
0
0
COMERICA INC
COM
200340107
134
1489
SH
SOLE
1489
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
52
1700
SH
SOLE
1700
0
0
COMPASS MINERALS INTERNATION
COM
20451N101
302
4500
SH
SOLE
4500
0
0
CONAGRA BRANDS INC
COM
205887102
118
3476
SH
SOLE
3476
0
0
CONCHO RESOURCES INC
COM
20605P101
428
2800
SH
SOLE
2800
0
0
CONCHO RESOURCES INC
COM
20605P101
279
1827
SH
SOLE
1827
0
0
CONOCOPHILLIPS
COM
20825C104
809
10451
SH
SOLE
10451
0
0
CONSOLIDATED EDISON INC
COM
209115104
214
2803
SH
SOLE
2803
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
327
1518
SH
SOLE
1518
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
59
862
SH
SOLE
862
0
0
COOPER COS INC/THE
COM NEW
216648402
111
400
SH
SOLE
400
0
0
COPART INC
COM
217204106
98
1900
SH
SOLE
1900
0
0
CORNING INC
COM
219350105
259
7343
SH
SOLE
7343
0
0
COSTAR GROUP INC
COM
22160N109
126
300
SH
SOLE
300
0
0
COSTCO WHOLESALE CORP
COM
22160K105
920
3917
SH
SOLE
3917
0
0
COTY INC-CL A
COM CL A
222070203
55
4384
SH
SOLE
4384
0
0
CROWN CASTLE INTL CORP
COM
22822V101
408
3665
SH
SOLE
3665
0
0
CROWN HOLDINGS INC
COM
228368106
59
1224
SH
SOLE
1224
0
0
CSX CORP
COM
126408103
545
7365
SH
SOLE
7365
0
0
CUMMINS INC
COM
231021106
201
1374
SH
SOLE
1374
0
0
CUMMINS INC
COM
231021106
4296
29410
SH
SOLE
29410
0
0
CUSTOMERS BANCORP INC
COM
23204G100
221
9400
SH
SOLE
9400
0
0
CVS HEALTH CORP
COM
126650100
4093
52000
SH
SOLE
52000
0
0
CVS HEALTH CORP
COM
126650100
713
9059
SH
SOLE
9059
0
0
DANAHER CORP
COM
235851102
607
5586
SH
SOLE
5586
0
0
DARDEN RESTAURANTS INC
CIN
237194105
126
1131
SH
SOLE
1131
0
0
DARDEN RESTAURANTS INC
CIN
237194105
3436
30900
SH
SOLE
30900
0
0
DAVITA INC
CIN
23918K108
91
1269
SH
SOLE
1269
0
0
DEERE & CO
COM
244199105
412
2742
SH
SOLE
2742
0
0
DELL TECHNOLOGIES INC-CL V
COM CL V
24703L103
169
1740
SH
SOLE
1740
0
0
DELTA AIR LINES INC
COM NEW
247361702
4459
77100
SH
SOLE
77100
0
0
DELTA AIR LINES INC
COM NEW
247361702
88
1515
SH
SOLE
1515
0
0
DENTSPLY SIRONA INC
COM
24906P109
78
2057
SH
SOLE
2057
0
0
DEVON ENERGY CORP
COM
25179M103
186
4649
SH
SOLE
4649
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
122
900
SH
SOLE
900
0
0
DICKS SPORTING GOODS INC
COM
253393102
1157
32600
SH
SOLE
32600
0
0
DIGITAL REALTY TRUST INC
COM
253868103
206
1827
SH
SOLE
1827
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
241
3149
SH
SOLE
3149
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
948
12400
SH
SOLE
12400
0
0
DISCOVERY INC - A
COM SER A
25470F104
43
1358
SH
SOLE
1358
0
0
DISCOVERY INC-C
COM SER C
25470F302
388
13124
SH
SOLE
13124
0
0
DISCOVERY INC-C
COM SER C
25470F302
81
2731
SH
SOLE
2731
0
0
DISH NETWORK CORP-A
CL A
25470M109
73
2051
SH
SOLE
2051
0
0
DOLLAR GENERAL CORP
COM
256677105
372
3400
SH
SOLE
3400
0
0
DOLLAR GENERAL CORP
COM
256677105
255
2330
SH
SOLE
2330
0
0
DOLLAR TREE INC
COM
256746108
172
2112
SH
SOLE
2112
0
0
DOMINION ENERGY, INC.
COM
25746U109
409
5822
SH
SOLE
5822
0
0
DOMINOS PIZZA INC
COM
25754A201
118
400
SH
SOLE
400
0
0
DOVER CORP
COM
260003108
118
1336
SH
SOLE
1336
0
0
DOWDUPONT INC
COM
26078J100
1325
20597
SH
SOLE
20597
0
0
DR HORTON INC
COM
23331A109
363
8600
SH
SOLE
8600
0
0
DR HORTON INC
COM
23331A109
134
3177
SH
SOLE
3177
0
0
DTE ENERGY CO COM NPV
COM
233331107
180
1652
SH
SOLE
1652
0
0
DUKE ENERGY CORP
COM NEW
26441C204
502
6270
SH
SOLE
6270
0
0
DUKE ENERGY CORP
COM NEW
26441C204
864
10800
SH
SOLE
10800
0
0
DUKE REALTY CORP
COM NEW
264411505
89
3140
SH
SOLE
3140
0
0
DXC TECHNOLOGY CO
COM
23355L106
236
2527
SH
SOLE
2527
0
0
DXC TECHNOLOGY CO
COM
23355L106
309
3304
SH
SOLE
3304
0
0
EAST WEST BANCORP INC
COM
27579R104
78
1300
SH
SOLE
1300
0
0
EASTMAN CHEMICAL CO
COM
277432100
383
4000
SH
SOLE
4000
0
0
EASTMAN CHEMICAL CO
COM
277432100
122
1273
SH
SOLE
1273
0
0
EATON CORP PLC
SHS
G29183103
333
3839
SH
SOLE
3839
0
0
EATON VANCE CORP
NON VTG
278265103
55
1051
SH
SOLE
1051
0
0
EBAY INC
COM
278642103
367
11100
SH
SOLE
11100
0
0
EBAY INC
COM
278642103
278
8426
SH
SOLE
8426
0
0
ECOLAB INC
COM
278865100
359
2291
SH
SOLE
2291
0
0
EDISON INTERNATIONAL
COM
281020107
195
2876
SH
SOLE
2876
0
0
EDISON INTERNATIONAL
COM
281020107
460
6800
SH
SOLE
6800
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
327
1880
SH
SOLE
1880
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
905
5200
SH
SOLE
5200
0
0
ELECTRONIC ARTS INC
COM
285512109
323
2679
SH
SOLE
2679
0
0
ELI LILLY & CO
COM
532457108
1048
9770
SH
SOLE
9770
0
0
ELI LILLY & CO
COM
532457108
928
8647
SH
SOLE
8647
0
0
EMERSON ELECTRIC CO
COM
291011104
430
5619
SH
SOLE
5619
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
1119
38850
SH
SOLE
38850
0
0
ENTERCOM COMMUNICATIONS-CL A
CL A
293639100
49
6185
SH
SOLE
6185
0
0
ENTERGY CORP
COM
29364G103
381
4700
SH
SOLE
4700
0
0
ENTERGY CORP
COM
29364G103
132
1629
SH
SOLE
1629
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
672
14700
SH
SOLE
14700
0
0
EOG RESOURCES INC COM USD0.01
COM
26875P101
654
5130
SH
SOLE
5130
0
0
EPAM SYSTEMS INC
COM
29414B104
262
1900
SH
SOLE
1900
0
0
EQT CORP
COM
26884L109
104
2350
SH
SOLE
2350
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
13
240
SH
SOLE
240
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
241
4560
SH
SOLE
4560
0
0
EQUIFAX INC
COM
294429105
135
1035
SH
SOLE
1035
0
0
EQUINIX INC
COM PAR
29444U700
325
750
SH
SOLE
750
0
0
EQUITY RESIDENTIAL
BEN INT
29476L107
220
3320
SH
SOLE
3320
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
148
600
SH
SOLE
600
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
284
1954
SH
SOLE
1954
0
0
ETRADE FINANCIAL CORP
COM NEW
269246401
120
2300
SH
SOLE
2300
0
0
EVEREST RE GROUP LTD
COM
G3223R108
80
352
SH
SOLE
352
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2442
10690
SH
SOLE
10690
0
0
EVERGY INC
COM
30034W106
132
2400
SH
SOLE
2400
0
0
EVERSOURCE ENERGY
COM
30040W108
175
2848
SH
SOLE
2848
0
0
EXELON CORP
COM
30161N101
463
10600
SH
SOLE
10600
0
0
EXELON CORP
COM
30161N101
373
8537
SH
SOLE
8537
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
148
1137
SH
SOLE
1137
0
0
EXPEDITORS INTL WASH INC
COM
302130109
116
1572
SH
SOLE
1572
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
470
4947
SH
SOLE
4947
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
95
1100
SH
SOLE
1100
0
0
EXXON MOBIL CORP
COM
30231G102
3200
37644
SH
SOLE
37644
0
0
EXXON MOBIL CORP
COM
30231G102
5820
68450
SH
SOLE
68450
0
0
EZCORP INC-CL A
CL A NON VTG
302301106
37
3419
SH
SOLE
3419
0
0
FACEBOOK INC-A
CL A
30303M102
8807
53550
SH
SOLE
53550
0
0
FACEBOOK INC-A
CL A
30303M102
3535
21496
SH
SOLE
21496
0
0
FASTENAL CO
COM
311900104
148
2555
SH
SOLE
2555
0
0
FEDERAL AGRIC MTG CORP C
CL C
313148306
693
9600
SH
SOLE
9600
0
0
FEDERAL REALTY INVS TRUST
BEN INT NEW
313747206
79
628
SH
SOLE
628
0
0
FEDEX CORP
COM
31428X106
548
2276
SH
SOLE
2276
0
0
FEDEX CORP
COM
31428X106
1184
4919
SH
SOLE
4919
0
0
FEDNAT HOLDING CO
COM
31431B109
145
5700
SH
SOLE
5700
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
96
2437
SH
SOLE
2437
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
326
2993
SH
SOLE
2993
0
0
FIFTH THIRD BANCORP
COM
316773100
570
20400
SH
SOLE
20400
0
0
FIFTH THIRD BANCORP
COM
316773100
171
6113
SH
SOLE
6113
0
0
FIRST BANCORP PUERTO RICO COM
COM NEW
318672706
344
37800
SH
SOLE
37800
0
0
FIRST DATA CORP- CLASS A
COM CL A
32008D106
115
4700
SH
SOLE
4700
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
133
1390
SH
SOLE
1390
0
0
FIRSTENERGY CORP
COM
337932107
157
4222
SH
SOLE
4222
0
0
FIRSTENERGY CORP
COM
337932107
401
10800
SH
SOLE
10800
0
0
FISERV INC
COM
337738108
297
3608
SH
SOLE
3608
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1086
34500
SH
SOLE
34500
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
176
773
SH
SOLE
773
0
0
FLEX LTD.
ORD
Y2573F102
61
4678
SH
SOLE
4678
0
0
FLEX LTD.
ORD
Y2573F102
3008
229300
SH
SOLE
229300
0
0
FLIR SYSTEMS INC
COM
302445101
75
1225
SH
SOLE
1225
0
0
FLOWSERVE CORP
COM
34354P105
61
1114
SH
SOLE
1114
0
0
FMC CORP
COM NEW
302491303
105
1203
SH
SOLE
1203
0
0
FOOT LOCKER INC
COM
344849104
2775
54437
SH
SOLE
54437
0
0
FORD MOTOR CO
COM
345370860
306
33043
SH
SOLE
33043
0
0
FORD MOTOR CO
COM
345370860
3080
333000
SH
SOLE
333000
0
0
FORTINET INC
COM
34959E109
120
1300
SH
SOLE
1300
0
0
FORTIVE CORP
COM
34959J108
231
2743
SH
SOLE
2743
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
68
1300
SH
SOLE
1300
0
0
FRANKLIN RESOURCES INC
COM
354613101
87
2863
SH
SOLE
2863
0
0
F5 NETWORKS INC
COM
315616102
2971
14900
SH
SOLE
14900
0
0
F5 NETWORKS INC
COM
315616102
111
557
SH
SOLE
557
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
50
3305
SH
SOLE
3305
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
557
36495
SH
SOLE
36495
0
0
GANNETT CO INC
COM
36473H104
193
19300
SH
SOLE
19300
0
0
GAP INC/THE
COM
364760108
59
2043
SH
SOLE
2043
0
0
GAP INC/THE
COM
364760108
343
11900
SH
SOLE
11900
0
0
GARMIN LTD
SHS
H2906T109
73
1039
SH
SOLE
1039
0
0
GARTNER INC
COM
366651107
127
800
SH
SOLE
800
0
0
GEN ELEC CO
COM
369604103
872
77241
SH
SOLE
77241
0
0
GEN ELEC CO
COM
369604103
1393
123400
SH
SOLE
123400
0
0
GENERAL MILLS INC
COM
370334104
226
5260
SH
SOLE
5260
0
0
GENERAL MOTORS CO
COM
37045V100
381
11311
SH
SOLE
11311
0
0
GENERAL MOTORS CO
COM
37045V100
4106
121950
SH
SOLE
121950
0
0
GENPACT LTD
SHS
G3922B107
869
28400
SH
SOLE
28400
0
0
GENUINE PARTS CO
COM
372460105
126
1263
SH
SOLE
1263
0
0
GENUINE PARTS CO
COM
372460105
398
4000
SH
SOLE
4000
0
0
GILEAD SCIENCES INC
COM
375558103
5151
66720
SH
SOLE
66720
0
0
GILEAD SCIENCES INC
COM
375558103
889
11517
SH
SOLE
11517
0
0
GLOBAL PAYMENTS INC
COM
37940X102
178
1400
SH
SOLE
1400
0
0
GODADDY INC - CLASS A
CL A
380237107
117
1400
SH
SOLE
1400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
713
3179
SH
SOLE
3179
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6261
27920
SH
SOLE
27920
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
49
2100
SH
SOLE
2100
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
95
6800
SH
SOLE
6800
0
0
GREAT WESTERN BANCORP INC
COM
391416104
3757
89042
SH
SOLE
89042
0
0
H&R BLOCK INC
COM
093671105
48
1883
SH
SOLE
1883
0
0
H&R BLOCK INC
COM
093671105
299
11600
SH
SOLE
11600
0
0
HALLIBURTON CO
COM
406216101
317
7812
SH
SOLE
7812
0
0
HANESBRANDS INC
COM
410345102
1168
63400
SH
SOLE
63400
0
0
HANESBRANDS INC
COM
410345102
59
3200
SH
SOLE
3200
0
0
HARLEY-DAVIDSON INC
COM
412822108
66
1467
SH
SOLE
1467
0
0
HARRIS CORP
COM
413875105
182
1074
SH
SOLE
1074
0
0
HARTFORD FINL SVCS COM
COM
416515104
161
3214
SH
SOLE
3214
0
0
HARTFORD FINL SVCS COM
COM
416515104
1434
28700
SH
SOLE
28700
0
0
HASBRO INC
COM
418056107
114
1085
SH
SOLE
1085
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1111
27700
SH
SOLE
27700
0
0
HCA HEALTHCARE INC
COM
40412C101
345
2482
SH
SOLE
2482
0
0
HCP INC
COM
40414L109
111
4226
SH
SOLE
4226
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
68
1600
SH
SOLE
1600
0
0
HELMERICH & PAYNE INC
COM
423452101
97
1409
SH
SOLE
1409
0
0
HENRY SCHEIN INC
COM
806407102
118
1390
SH
SOLE
1390
0
0
HERMAN MILLER INC
COM
600544100
733
19100
SH
SOLE
19100
0
0
HERSHEY CO/THE
COM
427866108
1642
16100
SH
SOLE
16100
0
0
HERSHEY CO/THE
COM
427866108
123
1208
SH
SOLE
1208
0
0
HESS CORP
COM
42809H107
176
2456
SH
SOLE
2456
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
221
13551
SH
SOLE
13551
0
0
HIBBETT SPORTS INC
COM
428567101
49
2600
SH
SOLE
2600
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
205
2533
SH
SOLE
2533
0
0
HOLLYFRONTIER CORP
COM
436106108
107
1537
SH
SOLE
1537
0
0
HOLLYFRONTIER CORP
COM
436106108
2237
32000
SH
SOLE
32000
0
0
HOLOGIC INC
COM
436440101
99
2422
SH
SOLE
2422
0
0
HOME DEPOT INC
COM
437076102
2118
10224
SH
SOLE
10224
0
0
HOME DEPOT INC
COM
437076102
4889
23600
SH
SOLE
23600
0
0
HORMEL FOODS CORP
COM
440452100
103
2610
SH
SOLE
2610
0
0
HORMEL FOODS CORP
COM
440452100
2565
65100
SH
SOLE
65100
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
140
6639
SH
SOLE
6639
0
0
HP INC
COM
40434L105
375
14551
SH
SOLE
14551
0
0
HUMANA INC
COM
444859102
404
1193
SH
SOLE
1193
0
0
HUNT JB
COM
445658107
93
783
SH
SOLE
783
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
146
9800
SH
SOLE
9800
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
339
22700
SH
SOLE
22700
0
0
IAC/INTERACTIVECORP
COM
44919P508
152
700
SH
SOLE
700
0
0
IDEX CORP
COM
45167R104
105
700
SH
SOLE
700
0
0
IDEXX LABORATORIES INC
COM
45168D104
200
800
SH
SOLE
800
0
0
IHS MARKIT LTD
SHS
G47567105
190
3527
SH
SOLE
3527
0
0
ILLINOIS TOOL WORKS
COM
452308109
379
2684
SH
SOLE
2684
0
0
ILLUMINA INC
COM
452327109
494
1347
SH
SOLE
1347
0
0
ILLUMINA INC
COM
452327109
514
1400
SH
SOLE
1400
0
0
INCYTE CORP
COM
45337C102
111
1600
SH
SOLE
1600
0
0
INGERSOLL-RAND CO COM
SHS
G47791101
644
6300
SH
SOLE
6300
0
0
INGERSOLL-RAND CO COM
SHS
G47791101
221
2163
SH
SOLE
2163
0
0
INGREDION INC
COM
457187102
63
600
SH
SOLE
600
0
0
INGREDION INC
COM
457187102
483
4600
SH
SOLE
4600
0
0
INTEL CORP
COM
458140100
1961
41470
SH
SOLE
41470
0
0
INTEL CORP
COM
458140100
9567
202300
SH
SOLE
202300
0
0
INTERCONTINENTAL EXCHANGE, INC
COM
45866F104
387
5170
SH
SOLE
5170
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
1211
52950
SH
SOLE
52950
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
77
3387
SH
SOLE
3387
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1227
8116
SH
SOLE
8116
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
3705
24500
SH
SOLE
24500
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
104
751
SH
SOLE
751
0
0
INTL PAPER CO COM
COM
460146103
171
3476
SH
SOLE
3476
0
0
INTUIT INC
COM
461202103
462
2033
SH
SOLE
2033
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1573
2740
SH
SOLE
2740
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
589
1027
SH
SOLE
1027
0
0
INVESCO LTD
SHS
G491BT108
84
3659
SH
SOLE
3659
0
0
INVESCO LTD
SHS
G491BT108
304
13300
SH
SOLE
13300
0
0
INVITATION HOMES INC
COM
46187W107
64
2800
SH
SOLE
2800
0
0
IPG PHOTONICS CORP
COM
44980X109
47
300
SH
SOLE
300
0
0
IRON MOUNTAIN INC
COM
46284V101
85
2461
SH
SOLE
2461
0
0
JABIL INC
COM
466313103
3362
124150
SH
SOLE
124150
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
112
700
SH
SOLE
700
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
84
500
SH
SOLE
500
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3141
18680
SH
SOLE
18680
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
60
2727
SH
SOLE
2727
0
0
JETBLUE AIRWAYS CORP
COM
477143101
178
9200
SH
SOLE
9200
0
0
JOHNSON & JOHNSON
COM
478160104
3297
23864
SH
SOLE
23864
0
0
JOHNSON & JOHNSON
COM
478160104
13610
98500
SH
SOLE
98500
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
321
9177
SH
SOLE
9177
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
288
8232
SH
SOLE
8232
0
0
JONES LANG LASALLE INC
COM
48020Q107
58
400
SH
SOLE
400
0
0
JP MORGAN CHASE &
COM
46625H100
3418
30292
SH
SOLE
30292
0
0
JP MORGAN CHASE &
COM
46625H100
15583
138100
SH
SOLE
138100
0
0
JUNIPER NETWORKS INC
COM
48203R104
1481
49400
SH
SOLE
49400
0
0
JUNIPER NETWORKS INC
COM
48203R104
92
3062
SH
SOLE
3062
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
107
946
SH
SOLE
946
0
0
KB HOME
COM
48666K109
186
7800
SH
SOLE
7800
0
0
KELLOGG CO
COM
487836108
159
2268
SH
SOLE
2268
0
0
KEYCORP
COM
493267108
187
9413
SH
SOLE
9413
0
0
KEYCORP
COM
493267108
491
24700
SH
SOLE
24700
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
113
1700
SH
SOLE
1700
0
0
KIMBERLY-CLARK CORP
COM
494368103
941
8280
SH
SOLE
8280
0
0
KIMBERLY-CLARK CORP
COM
494368103
348
3065
SH
SOLE
3065
0
0
KIMCO REALTY CORP
COM
49446R109
63
3789
SH
SOLE
3789
0
0
KINDER MORGAN INC
COM
49456B101
313
17670
SH
SOLE
17670
0
0
KLA-TENCOR CORP
COM
482480100
145
1426
SH
SOLE
1426
0
0
KLX ENERGY SERVICES HOLDING
COM
48253L106
87
2720
SH
SOLE
2720
0
0
KLX INC
COM
482539103
427
6800
SH
SOLE
6800
0
0
KNIGHT-SWIFT TRANSPORTATION
CL A
499049104
69
2000
SH
SOLE
2000
0
0
KOHLS CORP
COM
500255104
4920
66000
SH
SOLE
66000
0
0
KOHLS CORP
COM
500255104
108
1454
SH
SOLE
1454
0
0
KRAFT HEINZ CO/THE
COM
500754106
298
5416
SH
SOLE
5416
0
0
KROGER CO
COM
501044101
209
7186
SH
SOLE
7186
0
0
KROGER CO
COM
501044101
1126
38687
SH
SOLE
38687
0
0
L BRANDS INC
COM
501797104
63
2064
SH
SOLE
2064
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
165
952
SH
SOLE
952
0
0
LAM RESEARCH CORP
COM
512807108
70
460
SH
SOLE
460
0
0
LAM RESEARCH CORP
COM
512807108
221
1454
SH
SOLE
1454
0
0
LAM RESEARCH CORP
COM
512807108
598
3940
SH
SOLE
3940
0
0
LANNETT CO INC
COM
516012101
214
45100
SH
SOLE
45100
0
0
LAS VEGAS SANDS CORP
COM
517834107
211
3558
SH
SOLE
3558
0
0
LEAR CORP
COM NEW
521865204
4191
28900
SH
SOLE
28900
0
0
LEAR CORP
COM NEW
521865204
87
600
SH
SOLE
600
0
0
LEGGETT & PLATT INC
COM
524660107
53
1215
SH
SOLE
1215
0
0
LEIDOS HOLDINGS INC
COM
525327102
90
1300
SH
SOLE
1300
0
0
LENNAR CORP - B SHS
CL B
526057302
3
76
SH
SOLE
76
0
0
LENNAR CORP-A
CL A
526057104
119
2541
SH
SOLE
2541
0
0
LENNAR CORP-A
CL A
526057104
261
5600
SH
SOLE
5600
0
0
LENNOX INTERNATIONAL INC
COM
526107107
66
300
SH
SOLE
300
0
0
LIBERTY BROADBAND-C
COM SER C
530307305
110
1300
SH
SOLE
1300
0
0
LIBERTY FORMULA ONE COM SER C
COM SER C FRMLA
531229854
67
1800
SH
SOLE
1800
0
0
LIBERTY GLOBAL PLC- C
CL C
G5480U120
136
4827
SH
SOLE
4827
0
0
LIBERTY GLOBAL PLC-A
CL A
G5480U104
51
1765
SH
SOLE
1765
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM A SIRIUSXM
531229409
32
728
SH
SOLE
728
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM C SIRIUSXM
531229607
68
1556
SH
SOLE
1556
0
0
LIBERTY MEDIA COR-SIRIUSXM C
BEN INT
531172104
56
1321
SH
SOLE
1321
0
0
LINCOLN NATIONAL CORP
COM
534187109
2537
37500
SH
SOLE
37500
0
0
LINCOLN NATIONAL CORP
COM
534187109
130
1923
SH
SOLE
1923
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
71
1300
SH
SOLE
1300
0
0
LKQ CORP
COM
501889208
86
2727
SH
SOLE
2727
0
0
LOEWS CORP
COM
540424108
392
7800
SH
SOLE
7800
0
0
LOEWS CORP
COM
540424108
123
2458
SH
SOLE
2458
0
0
LOGMEIN INC
COM
54142L109
89
996
SH
SOLE
996
0
0
LOWE'S COS INC COM USD0.50
COM
548661107
850
7400
SH
SOLE
7400
0
0
LOWE'S COS INC COM USD0.50
COM
548661107
838
7302
SH
SOLE
7302
0
0
LULULEMON ATHLETICA INC
COM
550021109
150
921
SH
SOLE
921
0
0
LYONDELLBASELL INDU-CL A
SHS A
N53745100
789
7700
SH
SOLE
7700
0
0
LYONDELLBASELL INDU-CL A
SHS A
N53745100
303
2955
SH
SOLE
2955
0
0
L3 TECHNOLOGIES INC
COM
502413107
149
700
SH
SOLE
700
0
0
M & T BANK CORP
COM
55261F104
199
1208
SH
SOLE
1208
0
0
MACERICH CO
COM
554382101
50
904
SH
SOLE
904
0
0
MACYS INC
COM
55616P104
95
2728
SH
SOLE
2728
0
0
MACYS INC
COM
55616P104
445
12800
SH
SOLE
12800
0
0
MAGNA INTERNATIONAL INC
COM
559222401
4026
76650
SH
SOLE
76650
0
0
MALIBU BOATS INC - A
COM CL A
56117J100
197
3600
SH
SOLE
3600
0
0
MANPOWERGROUP INC
COM
56418H100
48
555
SH
SOLE
555
0
0
MARATHON OIL CORP
COM
565849106
177
7621
SH
SOLE
7621
0
0
MARKEL CORP
COM
570535104
143
120
SH
SOLE
120
0
0
MARRIOTT INTERNATIONAL -CL A
CL A
571903202
357
2707
SH
SOLE
2707
0
0
MARSH & MCLENNAN COS
COM
571748102
373
4511
SH
SOLE
4511
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
110
606
SH
SOLE
606
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
106
5496
SH
SOLE
5496
0
0
MASCO CORP
COM
574599106
99
2712
SH
SOLE
2712
0
0
MASTERCARD INC - A
CL A
57636Q104
1831
8225
SH
SOLE
8225
0
0
MASTERCARD INC - A
CL A
57636Q104
3856
17320
SH
SOLE
17320
0
0
MATTEL INC
COM
577081102
48
3033
SH
SOLE
3033
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
142
2518
SH
SOLE
2518
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
144
1091
SH
SOLE
1091
0
0
MCDONALDS CORP
COM
580135101
1166
6969
SH
SOLE
6969
0
0
MCKESSON CORP
COM
58155Q103
232
1747
SH
SOLE
1747
0
0
MCKESSON CORP
COM
58155Q103
649
4896
SH
SOLE
4896
0
0
MEDTRONIC PLC
SHS
G5960L103
7830
79600
SH
SOLE
79600
0
0
MEDTRONIC PLC
SHS
G5960L103
1186
12053
SH
SOLE
12053
0
0
MELCO RESORTS & ENTERT-ADR
ADR
585464100
1167
55200
SH
SOLE
55200
0
0
MERCADOLIBRE INC
COM
58733R102
136
400
SH
SOLE
400
0
0
MERCER INTERNATIONAL INC
COM
588056101
877
52200
SH
SOLE
52200
0
0
MERCK & CO INC NEW
COM
58933Y105
1504
21200
SH
SOLE
21200
0
0
MERCK & CO INC NEW
COM
58933Y105
1699
23943
SH
SOLE
23943
0
0
METLIFE INC
COM
59156R108
1523
32600
SH
SOLE
32600
0
0
METLIFE INC
COM
59156R108
357
7648
SH
SOLE
7648
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
148
243
SH
SOLE
243
0
0
MGIC INVESTMENT CORP
COM
552848103
841
63200
SH
SOLE
63200
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
131
4707
SH
SOLE
4707
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
92
1349
SH
SOLE
1349
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
425
6200
SH
SOLE
6200
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
884
11200
SH
SOLE
11200
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
163
2065
SH
SOLE
2065
0
0
MICRON TECHNOLOGY INC
COM
595112103
436
9636
SH
SOLE
9636
0
0
MICROSOFT CORP
COM
594918104
20426
178600
SH
SOLE
178600
0
0
MICROSOFT CORP
COM
594918104
7427
64942
SH
SOLE
64942
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
100
1000
SH
SOLE
1000
0
0
MIDDLEBY CORP
COM
596278101
65
500
SH
SOLE
500
0
0
MOHAWK INDUSTRIES INC
COM
608190104
95
540
SH
SOLE
540
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
101
1642
SH
SOLE
1642
0
0
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
561
13070
SH
SOLE
13070
0
0
MONSTER BEVERAGE CORP
COM
61174X109
221
3792
SH
SOLE
3792
0
0
MOODYS CORP
COM
615369105
254
1522
SH
SOLE
1522
0
0
MORGAN STANLEY
COM NEW
617446448
1968
42250
SH
SOLE
42250
0
0
MORGAN STANLEY
COM NEW
617446448
548
11764
SH
SOLE
11764
0
0
MOSAIC CO/THE
COM
61945C103
106
3270
SH
SOLE
3270
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
182
1401
SH
SOLE
1401
0
0
MSCI INC
COM
55354G100
142
800
SH
SOLE
800
0
0
MYLAN NV
SHS EURO
N59465109
168
4589
SH
SOLE
4589
0
0
MYLAN NV
SHS EURO
N59465109
3465
94682
SH
SOLE
94682
0
0
NASDAQ, INC.
COM
631103108
89
1042
SH
SOLE
1042
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
145
3358
SH
SOLE
3358
0
0
NATL RETAIL PPTYS
COM
637417106
63
1400
SH
SOLE
1400
0
0
NEKTAR THERAPEUTICS
COM
640268108
91
1500
SH
SOLE
1500
0
0
NELNET INC-CL A
CL A
64031N108
1262
22080
SH
SOLE
22080
0
0
NETAPP INC
COM
64110D104
205
2391
SH
SOLE
2391
0
0
NETFLIX INC
COM
64110L106
1484
3967
SH
SOLE
3967
0
0
NETFLIX INC
COM
64110L106
427
1140
SH
SOLE
1140
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
45
4342
SH
SOLE
4342
0
0
NEWELL BRANDS, INC.
COM
651229106
88
4312
SH
SOLE
4312
0
0
NEWFIELD EXPLORATION CO
COM
651290108
52
1800
SH
SOLE
1800
0
0
NEWMONT MINING CORP
COM
651639106
143
4743
SH
SOLE
4743
0
0
NEWS CORP - CLASS A
CL A
65249B109
45
3414
SH
SOLE
3414
0
0
NEXTERA ENERGY INC
COM
65339F101
703
4192
SH
SOLE
4192
0
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
88
3187
SH
SOLE
3187
0
0
NIKE INC -CL B
CL B
654106103
966
11406
SH
SOLE
11406
0
0
NISOURCE INC
COM
65473P105
80
3200
SH
SOLE
3200
0
0
NOBLE ENERGY INC
COM
655044105
134
4304
SH
SOLE
4304
0
0
NORDSTROM INC
COM
655664100
61
1018
SH
SOLE
1018
0
0
NORDSTROM INC
COM
655664100
185
3100
SH
SOLE
3100
0
0
NORFOLK SOUTHERN
COM
655844108
460
2546
SH
SOLE
2546
0
0
NORTHERN TRUST CORP
COM
665859104
592
5800
SH
SOLE
5800
0
0
NORTHERN TRUST CORP
COM
665859104
194
1898
SH
SOLE
1898
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
109
1900
SH
SOLE
1900
0
0
NUCOR CORP
COM
670346105
180
2842
SH
SOLE
2842
0
0
NVIDIA CORP
COM
67066G104
1455
5177
SH
SOLE
5177
0
0
NVIDIA CORP
COM
67066G104
4058
14440
SH
SOLE
14440
0
0
NVR INC
COM
62944T105
296
120
SH
SOLE
120
0
0
NVR INC
COM
62944T105
99
40
SH
SOLE
40
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
1872
21900
SH
SOLE
21900
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
558
6787
SH
SOLE
6787
0
0
OGE ENERGY CORP
COM
670837103
64
1768
SH
SOLE
1768
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
81
500
SH
SOLE
500
0
0
OMNICOM GROUP
COM
681919106
2394
35200
SH
SOLE
35200
0
0
OMNICOM GROUP
COM
681919106
137
2018
SH
SOLE
2018
0
0
ON SEMICONDUCTOR CORP
COM
682189105
70
3800
SH
SOLE
3800
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3244
176000
SH
SOLE
176000
0
0
ONEOK INC
COM
682680103
247
3643
SH
SOLE
3643
0
0
OPEN TEXT CORP
COM
683715106
3857
101400
SH
SOLE
101400
0
0
ORACLE CORP
COM
68389X105
1403
27207
SH
SOLE
27207
0
0
ORACLE CORP
COM
68389X105
6102
118350
SH
SOLE
118350
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
246
707
SH
SOLE
707
0
0
OWENS CORNING
COM
690742101
54
1000
SH
SOLE
1000
0
0
OWENS CORNING
COM
690742101
307
5650
SH
SOLE
5650
0
0
P G & E CORP
COM
69331C108
502
10900
SH
SOLE
10900
0
0
P G & E CORP
COM
69331C108
210
4571
SH
SOLE
4571
0
0
PACCAR INC
COM
693718108
211
3087
SH
SOLE
3087
0
0
PACKAGING CORP OF AMERICA
COM
695156109
88
800
SH
SOLE
800
0
0
PACKAGING CORP OF AMERICA
COM
695156109
450
4100
SH
SOLE
4100
0
0
PALO ALTO NETWORKS INC
COM
697435105
180
800
SH
SOLE
800
0
0
PARKER HANNIFIN CORP
COM
701094104
211
1146
SH
SOLE
1146
0
0
PARSLEY ENERGY INC-CLASS A
CL A
701877102
64
2200
SH
SOLE
2200
0
0
PARTY CITY HOLDCO INC
COM
702149105
16
1150
SH
SOLE
1150
0
0
PARTY CITY HOLDCO INC
COM
702149105
296
21850
SH
SOLE
21850
0
0
PATTERSON COS INC
COM
703395103
1487
60811
SH
SOLE
60811
0
0
PAYCHEX INC
COM
704326107
213
2898
SH
SOLE
2898
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
2482
28260
SH
SOLE
28260
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
881
10026
SH
SOLE
10026
0
0
PENNYMAC FINANCIAL SERVICE-A
CL A
70932B101
146
7000
SH
SOLE
7000
0
0
PENTAIR PLC
SHS
G7S00T104
66
1530
SH
SOLE
1530
0
0
PEOPLES UTD FINL INC/US ORD REG
COM
712704105
52
3062
SH
SOLE
3062
0
0
PEPSICO INC
COM
713448108
1409
12604
SH
SOLE
12604
0
0
PEPSICO INC
COM
713448108
447
4000
SH
SOLE
4000
0
0
PERRIGO CO PLC
SHS ADDED
G97822103
82
1163
SH
SOLE
1163
0
0
PERRIGO CO PLC
SHS ADDED
G97822103
149
2100
SH
SOLE
2100
0
0
PERSPECTA INC
COM SER A
715347100
42
1652
SH
SOLE
1652
0
0
PFIZER INC
COM
717081103
11835
268550
SH
SOLE
268550
0
0
PFIZER INC
COM
717081103
2291
51977
SH
SOLE
51977
0
0
PINNACLE WEST CAPITAL
COM
723484101
80
1014
SH
SOLE
1014
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
264
1517
SH
SOLE
1517
0
0
PLAINS GP HOLDINGS LP-CL A
LTD PARTNR INT A
72651A207
32
1289
SH
SOLE
1289
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
566
4156
SH
SOLE
4156
0
0
POLARIS IND INC
COM
731068102
49
488
SH
SOLE
488
0
0
POPULAR INC
COM NEW
733174700
3493
68150
SH
SOLE
68150
0
0
PPG INDUSTRIES INC
COM
693506107
239
2188
SH
SOLE
2188
0
0
PPL CORP
COM
69351T106
182
6211
SH
SOLE
6211
0
0
PRAXAIR INC
COM
74005P104
416
2586
SH
SOLE
2586
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
434
7400
SH
SOLE
7400
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
149
2541
SH
SOLE
2541
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
1857
22314
SH
SOLE
22314
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
2772
33300
SH
SOLE
33300
0
0
PROGRESSIVE CORP
COM
743315103
554
7800
SH
SOLE
7800
0
0
PROGRESSIVE CORP
COM
743315103
364
5128
SH
SOLE
5128
0
0
PROLOGIS INC
COM
74340W103
378
5579
SH
SOLE
5579
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
381
3758
SH
SOLE
3758
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
821
8100
SH
SOLE
8100
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
5229
99050
SH
SOLE
99050
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
239
4520
SH
SOLE
4520
0
0
PUBLIC STORAGE
COM
74460D109
287
1421
SH
SOLE
1421
0
0
PULTEGROUP INC
COM
745867101
404
16300
SH
SOLE
16300
0
0
PULTEGROUP INC
COM
745867101
61
2448
SH
SOLE
2448
0
0
PVH CORP
COM
693656100
94
652
SH
SOLE
652
0
0
QORVO INC
COM
74736K101
85
1100
SH
SOLE
1100
0
0
QORVO INC
COM
74736K101
815
10600
SH
SOLE
10600
0
0
QUALCOMM INC
COM
747525103
1549
21500
SH
SOLE
21500
0
0
QUALCOMM INC
COM
747525103
922
12803
SH
SOLE
12803
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5201
48200
SH
SOLE
48200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
133
1235
SH
SOLE
1235
0
0
QUINTILES IMS HOLDINGS INC
COM
46266C105
186
1433
SH
SOLE
1433
0
0
QURATE RETAIL INC
COM SER A
74915M100
86
3885
SH
SOLE
3885
0
0
RADIAN GROUP INC
COM
750236101
1647
79700
SH
SOLE
79700
0
0
RALPH LAUREN CORP
CL A
751212101
70
512
SH
SOLE
512
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
106
1155
SH
SOLE
1155
0
0
REALTY INCOME CORP
COM
756109104
145
2550
SH
SOLE
2550
0
0
RED HAT INC
COM
756577102
220
1614
SH
SOLE
1614
0
0
RED HAT INC
COM
756577102
545
4000
SH
SOLE
4000
0
0
REGENCY CENTERS CORP
COM
758849103
90
1386
SH
SOLE
1386
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
273
676
SH
SOLE
676
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
183
9962
SH
SOLE
9962
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
695
37900
SH
SOLE
37900
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
2559
17700
SH
SOLE
17700
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
87
600
SH
SOLE
600
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
63
469
SH
SOLE
469
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1924
14400
SH
SOLE
14400
0
0
REPUBLIC SERVICES INC
COM
760759100
150
2058
SH
SOLE
2058
0
0
RESMED INC
COM
761152107
150
1303
SH
SOLE
1303
0
0
ROBERT HALF INTL INC
COM
770323103
3343
47500
SH
SOLE
47500
0
0
ROBERT HALF INTL INC
COM
770323103
75
1060
SH
SOLE
1060
0
0
ROCKWELL AUTOMATION INC
COM
773903109
213
1134
SH
SOLE
1134
0
0
ROCKWELL COLLINS INC
COM
774341101
202
1435
SH
SOLE
1435
0
0
ROLLINS INC
COM
775711104
55
900
SH
SOLE
900
0
0
ROPER TECHNOLOGIES INC
COM
776696106
284
959
SH
SOLE
959
0
0
ROSS STORES INC
COM
778296103
4043
40800
SH
SOLE
40800
0
0
ROSS STORES INC
COM
778296103
335
3380
SH
SOLE
3380
0
0
ROYAL CARIBBEAN CRUSIE LTD
COM
V7780T103
195
1499
SH
SOLE
1499
0
0
ROYAL CARIBBEAN CRUSIE LTD
COM
V7780T103
481
3700
SH
SOLE
3700
0
0
S&P GLOBAL INC
COM
78409V104
443
2267
SH
SOLE
2267
0
0
SABRE CORP
COM
78573M104
60
2300
SH
SOLE
2300
0
0
SALESFORCE.COM INC
COM
79466L302
1608
10110
SH
SOLE
10110
0
0
SALESFORCE.COM INC
COM
79466L302
1018
6404
SH
SOLE
6404
0
0
SANMINA CORP
COM
801056102
2672
96800
SH
SOLE
96800
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
565
28200
SH
SOLE
28200
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
166
1034
SH
SOLE
1034
0
0
SCANA CORP
COM
80589M102
47
1209
SH
SOLE
1209
0
0
SCHLUMBERGER LTD
COM
806857108
749
12303
SH
SOLE
12303
0
0
SCHWAB (CHARLES) CORP
COM
808513105
531
10813
SH
SOLE
10813
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
117
2461
SH
SOLE
2461
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
1146
24200
SH
SOLE
24200
0
0
SEALED AIR CORP
COM
81211K100
58
1440
SH
SOLE
1440
0
0
SEATTLE GENETICS INC
COM
812578102
77
1000
SH
SOLE
1000
0
0
SEI INVESTMENTS COMPANY
COM
784117103
71
1154
SH
SOLE
1154
0
0
SEMPRA ENERGY
COM
816851109
258
2264
SH
SOLE
2264
0
0
SENSATA TECHNOLOGIES HOLDING
SHS
G8060N102
75
1515
SH
SOLE
1515
0
0
SERVICENOW INC
COM
81762P102
348
1780
SH
SOLE
1780
0
0
SERVICENOW INC
COM
81762P102
305
1557
SH
SOLE
1557
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
340
748
SH
SOLE
748
0
0
SIGNATURE BK
COM
82669G104
57
500
SH
SOLE
500
0
0
SIMON PROPERTY GROUP INC
COM
828806109
485
2744
SH
SOLE
2744
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
88
13967
SH
SOLE
13967
0
0
SJM
COM NEW
832696405
104
1013
SH
SOLE
1013
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
145
1600
SH
SOLE
1600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3437
37890
SH
SOLE
37890
0
0
SL GREEN REALTY
COM
78440X101
72
741
SH
SOLE
741
0
0
SMITH (A.O.) CORP
COM
831865209
69
1300
SH
SOLE
1300
0
0
SNAP-ON INC
COM
833034101
92
500
SH
SOLE
500
0
0
SNAP-ON INC
COM
833034101
3048
16600
SH
SOLE
16600
0
0
SONOCO PRODUCTS CO
COM
835495102
2603
46900
SH
SOLE
46900
0
0
SOUTHERN CO/THE
COM
842587107
391
8976
SH
SOLE
8976
0
0
SOUTHERN CO/THE
COM
842587107
484
11100
SH
SOLE
11100
0
0
SOUTHWEST AIRLINES CO
COM
844741108
3941
63100
SH
SOLE
63100
0
0
SOUTHWEST AIRLINES CO
COM
844741108
82
1306
SH
SOLE
1306
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM CL A
848574109
92
1000
SH
SOLE
1000
0
0
SPLUNK INC
COM
848637104
157
1300
SH
SOLE
1300
0
0
SPRINT CORP
COM SER 1
85207U105
46
7097
SH
SOLE
7097
0
0
SQUARE INC - A
CL A
852234103
257
2600
SH
SOLE
2600
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
108
1900
SH
SOLE
1900
0
0
STANLEY BLACK & DECKER INC
COM
854502101
198
1352
SH
SOLE
1352
0
0
STARBUCKS CORP
COM
855244109
1904
33500
SH
SOLE
33500
0
0
STARBUCKS CORP
COM
855244109
696
12242
SH
SOLE
12242
0
0
STATE STREET CORP
COM
857477103
269
3212
SH
SOLE
3212
0
0
STEEL DYNAMICS INC
COM
858119100
95
2100
SH
SOLE
2100
0
0
STERICYCLE INC
COM
858912108
62
1049
SH
SOLE
1049
0
0
STRYKER CORP
COM
863667101
533
2997
SH
SOLE
2997
0
0
SUNTRUST BANKS INC
COM
867914103
955
14300
SH
SOLE
14300
0
0
SUNTRUST BANKS INC
COM
867914103
279
4171
SH
SOLE
4171
0
0
SVB FINANCIAL GROUP
COM
78486Q101
155
500
SH
SOLE
500
0
0
SYMANTEC CORP
COM
871503108
118
5545
SH
SOLE
5545
0
0
SYNAPTICS INC
COM
87157D109
771
16900
SH
SOLE
16900
0
0
SYNCHRONY FINANCIAL
COM
87165B103
199
6412
SH
SOLE
6412
0
0
SYNOPSYS INC
COM
871607107
128
1294
SH
SOLE
1294
0
0
SYSCO CORP
COM
871829107
324
4424
SH
SOLE
4424
0
0
T ROWE PRICE GROUP INC
COM
74144T108
240
2197
SH
SOLE
2197
0
0
T-MOBILE US INC
COM
872590104
208
2963
SH
SOLE
2963
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
138
1000
SH
SOLE
1000
0
0
TAPESTRY INC
COM
876030107
127
2531
SH
SOLE
2531
0
0
TARGA RESOURCES CORP
COM
87612G101
113
2000
SH
SOLE
2000
0
0
TARGET CORP
COM
87612E106
402
4553
SH
SOLE
4553
0
0
TARGET CORP
COM
87612E106
1394
15800
SH
SOLE
15800
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
133
2522
SH
SOLE
2522
0
0
TE CONNECTIVITY LTD
SHS
H84989104
277
3149
SH
SOLE
3149
0
0
TECH DATA CORP
COM
878237106
1875
26200
SH
SOLE
26200
0
0
TECHNIPFMC PLC
COM
G87110105
121
3858
SH
SOLE
3858
0
0
TELEFLEX INC
COM
879369106
106
400
SH
SOLE
400
0
0
TENNECO INC-CLASS A
COM
880349105
1437
34100
SH
SOLE
34100
0
0
TERNIUM SA
SPON ADR
880890108
697
23000
SH
SOLE
23000
0
0
TESLA INC
COM
88160R101
299
1131
SH
SOLE
1131
0
0
TEXAS INSTRUMENTS INC
COM
882508104
934
8701
SH
SOLE
8701
0
0
TEXAS INSTRUMENTS INC
COM
882508104
429
4000
SH
SOLE
4000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
878
3597
SH
SOLE
3597
0
0
TIFFANY & CO
COM
886547108
131
1017
SH
SOLE
1017
0
0
TJX COMPANIES INC
COM
872540109
623
5564
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SOLE
5564
0
0
TJX COMPANIES INC
COM
872540109
2252
20100
SH
SOLE
20100
0
0
TOLL BROTHERS INC
COM
889478103
697
21100
SH
SOLE
21100
0
0
TOLL BROTHERS INC
COM
889478103
44
1327
SH
SOLE
1327
0
0
TORCHMARK CORP
COM
891027104
82
947
SH
SOLE
947
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
140
1414
SH
SOLE
1414
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
95
1049
SH
SOLE
1049
0
0
TRANSDIGM GROUP INC
COM
893641100
163
439
SH
SOLE
439
0
0
TRANSUNION
COM
89400J107
118
1600
SH
SOLE
1600
0
0
TRAVELERS COS INC/THE
COM
89417E109
310
2389
SH
SOLE
2389
0
0
TRAVELERS COS INC/THE
COM
89417E109
726
5600
SH
SOLE
5600
0
0
TRIMBLE INC
COM
896239100
97
2234
SH
SOLE
2234
0
0
TRIPADVISOR INC
COM
896945201
49
951
SH
SOLE
951
0
0
TRISTATE CAPITAL HLDGS INC
COM
89678F100
119
4300
SH
SOLE
4300
0
0
TTM TECHNOLOGIES
COM
87305R109
2239
140700
SH
SOLE
140700
0
0
TUTOR PERINI CORP
COM
901109108
629
33481
SH
SOLE
33481
0
0
TWENTY-FIRST CENTURY FOX - B
CL B
90130A200
179
3896
SH
SOLE
3896
0
0
TWENTY-FIRST CENTURY FOX-A
CL A
90130A101
433
9339
SH
SOLE
9339
0
0
TWITTER INC
COM
90184L102
171
6000
SH
SOLE
6000
0
0
TYSON FOODS INC-CL A
CL A
902494103
4750
79800
SH
SOLE
79800
0
0
TYSON FOODS INC-CL A
CL A
902494103
159
2673
SH
SOLE
2673
0
0
UDR INC
COM
902653104
96
2366
SH
SOLE
2366
0
0
UGI CORP
COM
902681105
83
1500
SH
SOLE
1500
0
0
ULTA BEAUTY INC
COM
90384S303
480
1700
SH
SOLE
1700
0
0
ULTA BEAUTY INC
COM
90384S303
137
486
SH
SOLE
486
0
0
UNDER ARMOUR INC-CLASS A
CL A
904311107
35
1640
SH
SOLE
1640
0
0
UNDER ARMOUR INC-CLASS C
CL C
904311206
34
1734
SH
SOLE
1734
0
0
UNION PACIFIC CORP
COM
907818108
1189
7300
SH
SOLE
7300
0
0
UNION PACIFIC CORP
COM
907818108
1117
6862
SH
SOLE
6862
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
55
618
SH
SOLE
618
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
3720
41770
SH
SOLE
41770
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
715
6126
SH
SOLE
6126
0
0
UNITED RENTALS
COM
911363109
115
700
SH
SOLE
700
0
0
UNITED RENTALS
COM
911363109
2920
17850
SH
SOLE
17850
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
947
6774
SH
SOLE
6774
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5585
39950
SH
SOLE
39950
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
51
400
SH
SOLE
400
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
542
4239
SH
SOLE
4239
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2277
8558
SH
SOLE
8558
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6305
23700
SH
SOLE
23700
0
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
100
784
SH
SOLE
784
0
0
UNUM GROUP
COM
91529Y106
78
1994
SH
SOLE
1994
0
0
UNUM GROUP
COM
91529Y106
2356
60300
SH
SOLE
60300
0
0
US BANCORP
COM NEW
902973304
734
13908
SH
SOLE
13908
0
0
US BANCORP
COM NEW
902973304
1458
27600
SH
SOLE
27600
0
0
VAIL RESORTS INC
COM
91879Q109
110
400
SH
SOLE
400
0
0
VALERO ENERGY CORP
COM
91913Y100
436
3837
SH
SOLE
3837
0
0
VALERO ENERGY CORP
COM
91913Y100
4402
38700
SH
SOLE
38700
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
87
777
SH
SOLE
777
0
0
VEEVA SYSTEMS INC-CLASS A
CL A COM
922475108
120
1100
SH
SOLE
1100
0
0
VENTAS INC
COM
92276F100
171
3153
SH
SOLE
3153
0
0
VEREIT INC
COM
92339V100
62
8607
SH
SOLE
8607
0
0
VERISIGN INC
COM
92343E102
152
952
SH
SOLE
952
0
0
VERISK ANALYTICS INC
CL A
92345Y106
171
1418
SH
SOLE
1418
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1960
36707
SH
SOLE
36707
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7627
142863
SH
SOLE
142863
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
437
2267
SH
SOLE
2267
0
0
VF CORP
COM
918204108
277
2968
SH
SOLE
2968
0
0
VIACOM INC-CLASS B
CL B
92553P201
107
3170
SH
SOLE
3170
0
0
VIACOM INC-CLASS B
CL B
92553P201
432
12800
SH
SOLE
12800
0
0
VISA INC-CLASS A SHARES
CL A
92826C839
2385
15892
SH
SOLE
15892
0
0
VISA INC-CLASS A SHARES
CL A
92826C839
5328
35500
SH
SOLE
35500
0
0
VISTRA ENERGY CORP
COM
92840M102
75
3000
SH
SOLE
3000
0
0
VMWARE INC-CLASS A
CL A COM
928563402
95
609
SH
SOLE
609
0
0
VORNADO REALTY TRUST
BEN INT
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108
1486
SH
SOLE
1486
0
0
VOYA FINANCIAL INC
COM
929089100
75
1500
SH
SOLE
1500
0
0
VULCAN MATERIALS CO
COM
929160109
132
1183
SH
SOLE
1183
0
0
WABCO HOLDINGS INC
COM
92927K102
59
500
SH
SOLE
500
0
0
WABTEC CORP
COM
929740108
84
800
SH
SOLE
800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1411
19360
SH
SOLE
19360
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
546
7487
SH
SOLE
7487
0
0
WALKER & DUNLOP INC
COM
93148P102
1232
23300
SH
SOLE
23300
0
0
WALMART INC
COM
931142103
6686
71200
SH
SOLE
71200
0
0
WALMART INC
COM
931142103
1234
13136
SH
SOLE
13136
0
0
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COM
254687106
1546
13218
SH
SOLE
13218
0
0
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COM
254687106
3181
27200
SH
SOLE
27200
0
0
WASTE CONNECTIONS INC
COM
94106B101
187
2350
SH
SOLE
2350
0
0
WASTE MANAGEMENT INC
COM
94106L109
346
3833
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SOLE
3833
0
0
WATERS CORP
COM
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127
651
SH
SOLE
651
0
0
WEB.COM GROUP INC
COM
94733A104
195
7000
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SOLE
7000
0
0
WEC ENERGY GROUP INC
COM
92939U106
185
2765
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SOLE
2765
0
0
WELLS FARGO & CO
COM
949746101
2161
41121
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SOLE
41121
0
0
WELLS FARGO & CO
COM
949746101
4888
93000
SH
SOLE
93000
0
0
WELLTOWER INC
COM
95040Q104
215
3345
SH
SOLE
3345
0
0
WESTERN DIGITAL CORP
COM
958102105
156
2660
SH
SOLE
2660
0
0
WESTERN DIGITAL CORP
COM
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2904
49600
SH
SOLE
49600
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0
WESTERN UNION CO
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79
4145
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SOLE
4145
0
0
WESTLAKE CHEMICAL CORP
COM
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25
300
SH
SOLE
300
0
0
WESTROCK CO
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96145D105
119
2235
SH
SOLE
2235
0
0
WEYERHAEUSER CO COM
COM
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217
6719
SH
SOLE
6719
0
0
WHIRLPOOL CORP
COM
963320106
71
596
SH
SOLE
596
0
0
WHIRLPOOL CORP
COM
963320106
273
2300
SH
SOLE
2300
0
0
WILLIAMS COS INC COM
COM
969457100
291
10715
SH
SOLE
10715
0
0
WILLIAMS-SONOMA INC
COM
969904101
335
5100
SH
SOLE
5100
0
0
WILLIAMS-SONOMA INC
COM
969904101
3345
50900
SH
SOLE
50900
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
164
1164
SH
SOLE
1164
0
0
WORKDAY INC-CLASS A
CL A
98138H101
190
1302
SH
SOLE
1302
0
0
WORLDPAY INC-CLASS A
CL A
981558109
264
2607
SH
SOLE
2607
0
0
WR BERKLEY CORP
COM
084423102
70
881
SH
SOLE
881
0
0
WW GRAINGER INC
COM
384802104
139
389
SH
SOLE
389
0
0
WW GRAINGER INC
COM
384802104
1608
4500
SH
SOLE
4500
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1106
25500
SH
SOLE
25500
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1411
25400
SH
SOLE
25400
0
0
WYNN RESORTS LTD
COM
983134107
105
828
SH
SOLE
828
0
0
XCEL ENERGY INC
COM
98389B100
214
4529
SH
SOLE
4529
0
0
XEROX CORP
COM NEW
984121608
54
2010
SH
SOLE
2010
0
0
XEROX CORP
COM NEW
984121608
411
15225
SH
SOLE
15225
0
0
XILINX INC
COM
983919101
183
2282
SH
SOLE
2282
0
0
XPO LOGISTICS INC
COM
983793100
126
1100
SH
SOLE
1100
0
0
XYLEM INC
COM
98419M100
131
1638
SH
SOLE
1638
0
0
YUM BRANDS
COM
988498101
259
2847
SH
SOLE
2847
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
66
1900
SH
SOLE
1900
0
0
ZILLOW GROUP INC - C
CL C CAP STK
98954M200
71
1600
SH
SOLE
1600
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
233
1774
SH
SOLE
1774
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
539
4100
SH
SOLE
4100
0
0
ZIONS BANCORP NA
COM
989701107
90
1800
SH
SOLE
1800
0
0
ZOETIS INC
CL A
98978V103
392
4279
SH
SOLE
4279
0
0
ZUMIEZ INC
COM
989817101
1468
55700
SH
SOLE
55700
0
0
3M CO
COM
88579Y101
1104
5241
SH
SOLE
5241
0
0