0001694909-17-000003.txt : 20170814 0001694909-17-000003.hdr.sgml : 20170814 20170814132906 ACCESSION NUMBER: 0001694909-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tyers Asset Management LLC CENTRAL INDEX KEY: 0001694909 IRS NUMBER: 811573810 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17780 FILM NUMBER: 171028967 BUSINESS ADDRESS: STREET 1: 100 CONGRESS AVENUE STREET 2: SUITE 2000 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 512-370-4003 MAIL ADDRESS: STREET 1: 100 CONGRESS AVENUE STREET 2: SUITE 2000 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001694909 XXXXXXXX 06-30-2017 06-30-2017 Tyers Asset Management LLC
100 CONGRESS AVENUE SUITE 2000 AUSTIN TX 78701
13F HOLDINGS REPORT 028-17780 N
Cole Lundquist Business Manager 512-370-4003 Cole Lundquist Austin TX 08-14-2017 0 972 2726006 false
INFORMATION TABLE 2 Tyers1702.xml LIVE DATA 3D Systems Corp COM 88554D205 156 8316 SH SOLE 8316 0 0 3M Co COM 88579Y101 1819 8736 SH SOLE 8736 0 0 8x8 Inc COM 282914100 109 7504 SH SOLE 7504 0 0 A Schulman Inc COM 808194104 57 1792 SH SOLE 1792 0 0 AAON Inc COM 000360206 735 19952 SH SOLE 19952 0 0 AAR Corp COM 000361105 69 1984 SH SOLE 1984 0 0 Aaron's Inc COM 002535300 138 3536 SH SOLE 3536 0 0 Abaxis Inc COM 002567105 743 14016 SH SOLE 14016 0 0 ABB Ltd ADR 000375204 598 24000 SH SOLE 24000 0 0 Abbott Laboratories COM 002824100 13908 286112 SH SOLE 286112 0 0 AbbVie Inc COM 00287Y109 990 13648 SH SOLE 13648 0 0 ABIOMED Inc COM 003654100 390 2720 SH SOLE 2720 0 0 ABM Industries Inc COM 000957100 130 3136 SH SOLE 3136 0 0 Acadia Healthcare Co Inc COM 00404A109 188 3808 SH SOLE 3808 0 0 Acadia Realty Trust REIT 004239109 136 4880 SH SOLE 4880 0 0 Accenture PLC COM G1151C101 8283 66968 SH SOLE 66968 0 0 Aceto Corp COM 004446100 32 2048 SH SOLE 2048 0 0 ACI Worldwide Inc COM 004498101 123 5504 SH SOLE 5504 0 0 Acorda Therapeutics Inc COM 00484M106 52 2640 SH SOLE 2640 0 0 Activision Blizzard Inc COM 00507V109 52 896 SH SOLE 896 0 0 Actuant Corp COM 00508X203 76 3072 SH SOLE 3072 0 0 Acuity Brands Inc COM 00508Y102 335 1648 SH SOLE 1648 0 0 Acxiom Corp COM 005125109 108 4144 SH SOLE 4144 0 0 Adient plc COM G0084W101 38 576 SH SOLE 576 0 0 Adobe Systems Inc COM 00724F101 36204 255968 SH SOLE 255968 0 0 ADTRAN Inc COM 00738A106 73 3536 SH SOLE 3536 0 0 Advance Auto Parts Inc COM 00751Y106 280 2400 SH SOLE 2400 0 0 Advanced Energy Industries Inc COM 007973100 131 2032 SH SOLE 2032 0 0 Advanced Micro Devices Inc COM 007903107 340 27264 SH SOLE 27264 0 0 AdvanSix Inc COM 00773T101 149 4768 SH SOLE 4768 0 0 AECOM Technology Corp COM 00766T100 424 13120 SH SOLE 13120 0 0 Aegion Corp COM 00770F104 38 1760 SH SOLE 1760 0 0 Aegon NV COM 007924103 129 25296 SH SOLE 25296 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 87 4208 SH SOLE 4208 0 0 AES Corp/VA COM 00130H105 300 26976 SH SOLE 26976 0 0 Aetna Inc COM 00817Y108 3083 20304 SH SOLE 20304 0 0 Affiliated Managers Group Inc COM 008252108 8908 53712 SH SOLE 53712 0 0 Aflac Inc COM 001055102 6155 79232 SH SOLE 79232 0 0 AGCO Corp COM 001084102 210 3120 SH SOLE 3120 0 0 Agilent Technologies Inc COM 00846U101 396 6672 SH SOLE 6672 0 0 Agnico Eagle Mines Ltd COM 008474108 28 624 SH SOLE 624 0 0 Agree Realty Corp REIT 008492100 95 2080 SH SOLE 2080 0 0 Agrium Inc COM 008916108 41 448 SH SOLE 448 0 0 Air Products & Chemicals Inc COM 009158106 5098 35632 SH SOLE 35632 0 0 AK Steel Holding Corp COM 001547108 105 15984 SH SOLE 15984 0 0 Akamai Technologies Inc COM 00971T101 2599 52176 SH SOLE 52176 0 0 Alaska Air Group Inc COM 011659109 4437 49434 SH SOLE 49434 0 0 Albany International Corp COM 012348108 109 2046 SH SOLE 2046 0 0 Albemarle Corp COM 012653101 3067 29062 SH SOLE 29062 0 0 Alexander & Baldwin Inc COM 014491104 139 3366 SH SOLE 3366 0 0 Alexandria Real Estate Equities Inc REIT 015271109 382 3168 SH SOLE 3168 0 0 Alexion Pharmaceuticals Inc COM 015351109 565 4642 SH SOLE 4642 0 0 Align Technology Inc COM 016255101 125 836 SH SOLE 836 0 0 Alleghany Corp COM 017175100 602 1012 SH SOLE 1012 0 0 Allegheny Technologies Inc COM 01741R102 123 7216 SH SOLE 7216 0 0 Allegiant Travel Co COM 01748X102 119 880 SH SOLE 880 0 0 Allegion PLC COM G0176J109 392 4832 SH SOLE 4832 0 0 Allergan plc COM G0177J108 1015 4176 SH SOLE 4176 0 0 ALLETE Inc COM 018522300 246 3432 SH SOLE 3432 0 0 Alliance Data Systems Corp COM 018581108 503 1958 SH SOLE 1958 0 0 Alliant Energy Corp COM 018802108 470 11704 SH SOLE 11704 0 0 Alliant Techsystems Inc COM 68557N103 458 4648 SH SOLE 4648 0 0 Allison Transmission Holdings Inc COM 01973R101 515 13728 SH SOLE 13728 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 173 13552 SH SOLE 13552 0 0 AMAG Pharmaceuticals Inc COM 00163U106 40 2160 SH SOLE 2160 0 0 AMC Networks Inc COM 00164V103 157 2944 SH SOLE 2944 0 0 Amdocs Ltd COM G02602103 294 4560 SH SOLE 4560 0 0 Amec Foster Wheeler PLC ADR 00167X205 21 3536 SH SOLE 3536 0 0 American Capital Agency Corp REIT 00123Q104 928 43568 SH SOLE 43568 0 0 American Tower Corp REIT 03027X100 33612 254016 SH SOLE 254016 0 0 American Vanguard Corp COM 030371108 45 2604 SH SOLE 2604 0 0 American Water Works Co Inc COM 030420103 1617 20748 SH SOLE 20748 0 0 American Woodmark Corp COM 030506109 110 1148 SH SOLE 1148 0 0 Ameriprise Financial Inc COM 03076C106 7274 57148 SH SOLE 57148 0 0 Ameris Bancorp COM 03076K108 169 3500 SH SOLE 3500 0 0 AMERISAFE Inc COM 03071H100 100 1764 SH SOLE 1764 0 0 AmerisourceBergen Corp COM 03073E105 4373 46256 SH SOLE 46256 0 0 AMETEK Inc COM 031100100 589 9716 SH SOLE 9716 0 0 Amgen Inc COM 031162100 9187 53340 SH SOLE 53340 0 0 AMN Healthcare Services Inc COM 001744101 104 2656 SH SOLE 2656 0 0 Amphenol Corp COM 032095101 1606 21756 SH SOLE 21756 0 0 Amtrust Financial Services Inc COM 032359309 1677 110768 SH SOLE 110768 0 0 Anadarko Petroleum Corp COM 032511107 651 14364 SH SOLE 14364 0 0 Analog Devices Inc COM 032654105 764 9828 SH SOLE 9828 0 0 Analogic Corp COM 032657207 106 1456 SH SOLE 1456 0 0 ANI Pharmaceuticals Inc COM 00182C103 34 736 SH SOLE 736 0 0 Anixter International Inc COM 035290105 180 2296 SH SOLE 2296 0 0 Annaly Capital Management Inc REIT 035710409 276 22904 SH SOLE 22904 0 0 ANSYS Inc COM 03662Q105 143 1176 SH SOLE 1176 0 0 AO Smith Corp COM 831865209 5768 102396 SH SOLE 102396 0 0 Aon PLC COM G0408V102 14501 109072 SH SOLE 109072 0 0 Apache Corp COM 037411105 607 12656 SH SOLE 12656 0 0 Apartment Investment & Management Co REIT 03748R101 473 11004 SH SOLE 11004 0 0 Apogee Enterprises Inc COM 037598109 143 2520 SH SOLE 2520 0 0 Apple Hospitality REIT Inc REIT 03784Y200 396 21140 SH SOLE 21140 0 0 Apple Inc COM 037833100 166847 1158500 SH SOLE 1158500 0 0 Applied Industrial Technologies Inc COM 03820C105 208 3528 SH SOLE 3528 0 0 Applied Materials Inc COM 038222105 55381 1340612 SH SOLE 1340612 0 0 Applied Optoelectronics Inc COM 03823U102 95 1540 SH SOLE 1540 0 0 AptarGroup Inc COM 038336103 462 5320 SH SOLE 5320 0 0 Aqua America Inc COM 03836W103 554 16632 SH SOLE 16632 0 0 ArcelorMittal COM 03938L203 78 3444 SH SOLE 3444 0 0 Archer-Daniels-Midland Co COM 039483102 7972 192668 SH SOLE 192668 0 0 Archrock Inc COM 03957W106 77 6748 SH SOLE 6748 0 0 Arconic Inc COM 03965L100 451 19908 SH SOLE 19908 0 0 Arkansas Best Corp COM 03937C105 44 2128 SH SOLE 2128 0 0 ARRIS Group Inc COM G0551A103 1258 44896 SH SOLE 44896 0 0 Arthur J Gallagher & Co COM 363576109 417 7282 SH SOLE 7282 0 0 ASML Holding NV COM N07059210 644 4944 SH SOLE 4944 0 0 Aspen Insurance Holdings Ltd COM G05384105 901 18080 SH SOLE 18080 0 0 Assured Guaranty Ltd COM G0585R106 4515 108160 SH SOLE 108160 0 0 AT&T Inc COM 00206R102 11798 312704 SH SOLE 312704 0 0 Athene Holding Ltd COM G0684D107 645 12992 SH SOLE 12992 0 0 Atlantic Tele-Network Inc COM 00215F107 56 816 SH SOLE 816 0 0 Autodesk Inc COM 052769106 431 4272 SH SOLE 4272 0 0 Automatic Data Processing Inc COM 053015103 1269 12384 SH SOLE 12384 0 0 AutoNation Inc COM 05329W102 577 13680 SH SOLE 13680 0 0 AutoZone Inc COM 053332102 1360 2384 SH SOLE 2384 0 0 Avago Technologies Ltd COM Y09827109 951 4080 SH SOLE 4080 0 0 AvalonBay Communities Inc REIT 053484101 1516 7888 SH SOLE 7888 0 0 Avery Dennison Corp COM 053611109 635 7184 SH SOLE 7184 0 0 Avis Budget Group Inc COM 053774105 1262 46272 SH SOLE 46272 0 0 Avista Corp COM 05379B107 145 3408 SH SOLE 3408 0 0 Avnet Inc COM 053807103 259 6672 SH SOLE 6672 0 0 Axis Capital Holdings Ltd COM G0692U109 890 13760 SH SOLE 13760 0 0 AZZ Inc COM 002474104 75 1344 SH SOLE 1344 0 0 B&G Foods Inc COM 05508R106 153 4304 SH SOLE 4304 0 0 Babcock & Wilcox Co/The COM 05605H100 68 1392 SH SOLE 1392 0 0 Badger Meter Inc COM 056525108 66 1664 SH SOLE 1664 0 0 Baker Hughes Inc COM 057224107 7576 138992 SH SOLE 138992 0 0 Balchem Corp COM 057665200 140 1808 SH SOLE 1808 0 0 Ball Corp COM 058498106 337 7984 SH SOLE 7984 0 0 Banc of California Inc COM 05990K106 61 2816 SH SOLE 2816 0 0 Banco Bilbao Vizcaya Argentaria SA ADR 05946K101 296 35344 SH SOLE 35344 0 0 Banco Santander SA ADR 05964H105 297 44400 SH SOLE 44400 0 0 BancorpSouth Inc COM 059692103 158 5184 SH SOLE 5184 0 0 Bank of America Corp COM 060505104 25113 1035166 SH SOLE 1035166 0 0 Bank of Hawaii Corp COM 062540109 356 4290 SH SOLE 4290 0 0 Bank of Montreal COM 063671101 9429 128392 SH SOLE 128392 0 0 Bank of New York Mellon Corp/The COM 064058100 35689 699512 SH SOLE 699512 0 0 Bank of Nova Scotia COM 064149107 156 2596 SH SOLE 2596 0 0 Bank of the Ozarks Inc COM 063904106 679 14498 SH SOLE 14498 0 0 Banner Corp COM 06652V208 157 2772 SH SOLE 2772 0 0 Barclays PLC ADR 06738E204 156 14762 SH SOLE 14762 0 0 Barnes & Noble Education Inc COM 06777U101 47 4400 SH SOLE 4400 0 0 Barnes & Noble Inc COM 067774109 46 6094 SH SOLE 6094 0 0 Barnes Group Inc COM 067806109 1545 26400 SH SOLE 26400 0 0 Barrick Gold Corp COM 067901108 38 2398 SH SOLE 2398 0 0 BB&T Corp COM 054937107 576 12688 SH SOLE 12688 0 0 BCE Inc COM 05534B760 66 1472 SH SOLE 1472 0 0 Belmond Ltd COM G1154H107 118 8866 SH SOLE 8866 0 0 Bemis Co Inc COM 081437105 3434 74256 SH SOLE 74256 0 0 Benchmark Electronics Inc COM 08160H101 153 4732 SH SOLE 4732 0 0 Berkshire Hathaway Inc COM 084670702 27036 159628 SH SOLE 159628 0 0 Berry Plastics Group Inc COM 08579W103 2602 45640 SH SOLE 45640 0 0 Best Buy Co Inc COM 086516101 29987 523068 SH SOLE 523068 0 0 BHP Billiton Ltd ADR 088606108 875 24584 SH SOLE 24584 0 0 Big Lots Inc COM 089302103 228 4732 SH SOLE 4732 0 0 BofI Holding Inc COM 05566U108 906 38176 SH SOLE 38176 0 0 Boston Private Financial Holdings Inc COM 101119105 81 5280 SH SOLE 5280 0 0 Boston Properties Inc REIT 101121101 549 4464 SH SOLE 4464 0 0 Boston Scientific Corp COM 101137107 2976 107344 SH SOLE 107344 0 0 Bottomline Technologies de Inc COM 101388106 61 2384 SH SOLE 2384 0 0 BP PLC ADR 055622104 237 6832 SH SOLE 6832 0 0 Brady Corp COM 104674106 90 2656 SH SOLE 2656 0 0 Briggs & Stratton Corp COM 109043109 57 2368 SH SOLE 2368 0 0 Bright Horizons Family Solutions Inc COM 109194100 58 752 SH SOLE 752 0 0 Brinker International Inc COM 109641100 2574 67568 SH SOLE 67568 0 0 Brink's Co/The COM 109696104 149 2224 SH SOLE 2224 0 0 Bristow Group Inc COM 110394103 20 2596 SH SOLE 2596 0 0 Broadridge Financial Solutions Inc COM 11133T103 723 9570 SH SOLE 9570 0 0 Brookfield Asset Management Inc COM 112585104 518 13200 SH SOLE 13200 0 0 Brookfield Business Partners LP COM G16234109 7 264 SH SOLE 264 0 0 Brooks Automation Inc COM 114340102 107 4928 SH SOLE 4928 0 0 Brown & Brown Inc COM 115236101 361 8382 SH SOLE 8382 0 0 Brunswick Corp/DE COM 117043109 364 5808 SH SOLE 5808 0 0 BT Group PLC ADR 05577E101 166 8528 SH SOLE 8528 0 0 Buckle Inc/The COM 118440106 46 2574 SH SOLE 2574 0 0 Buffalo Wild Wings Inc COM 119848109 164 1298 SH SOLE 1298 0 0 Bunge Ltd COM G16962105 5038 67540 SH SOLE 67540 0 0 California Water Service Group COM 130788102 169 4592 SH SOLE 4592 0 0 Callaway Golf Co COM 131193104 119 9324 SH SOLE 9324 0 0 Callidus Software Inc COM 13123E500 238 9828 SH SOLE 9828 0 0 Cambrex Corp COM 132011107 176 2940 SH SOLE 2940 0 0 Camden Property Trust REIT 133131102 639 7476 SH SOLE 7476 0 0 Cameco Corp COM 13321L108 19 2100 SH SOLE 2100 0 0 Campbell Soup Co COM 134429109 1063 20384 SH SOLE 20384 0 0 Canadian Imperial Bank of Commerce/Canada COM 136069101 157 1932 SH SOLE 1932 0 0 Canadian National Railway Co COM 136375102 12868 158760 SH SOLE 158760 0 0 Canadian Natural Resources Ltd COM 136385101 65 2268 SH SOLE 2268 0 0 Canadian Pacific Railway Ltd COM 13645T100 230 1428 SH SOLE 1428 0 0 Canadian Solar Inc COM 136635109 12 756 SH SOLE 756 0 0 Canon Inc ADR 138006309 689 20244 SH SOLE 20244 0 0 Cantel Medical Corp COM 138098108 229 2940 SH SOLE 2940 0 0 Capella Education Co COM 139594105 110 1288 SH SOLE 1288 0 0 Cardtronics Inc COM G1991C105 105 3212 SH SOLE 3212 0 0 Celgene Corp COM 151020104 63753 490896 SH SOLE 490896 0 0 Cenovus Energy Inc COM 15135U109 4 560 SH SOLE 560 0 0 Centene Corp COM 15135B101 2887 36144 SH SOLE 36144 0 0 CenterPoint Energy Inc COM 15189T107 976 35648 SH SOLE 35648 0 0 Central Garden & Pet Co COM 153527205 80 2656 SH SOLE 2656 0 0 CenturyLink Inc COM 156700106 1208 50576 SH SOLE 50576 0 0 Cerner Corp COM 156782104 1106 16640 SH SOLE 16640 0 0 CEVA Inc COM 157210105 57 1264 SH SOLE 1264 0 0 Charles River Laboratories International Inc COM 159864107 272 2688 SH SOLE 2688 0 0 Charles Schwab Corp/The COM 808513105 653 15200 SH SOLE 15200 0 0 Chart Industries Inc COM 16115Q308 73 2090 SH SOLE 2090 0 0 Charter Communications Inc COM 16119P108 608 1804 SH SOLE 1804 0 0 Cheesecake Factory Inc/The COM 163072101 213 4246 SH SOLE 4246 0 0 Chemed Corp COM 16359R103 266 1298 SH SOLE 1298 0 0 Chemical Financial Corp COM 163731102 228 4708 SH SOLE 4708 0 0 Chemours Co/The COM 163851108 595 15686 SH SOLE 15686 0 0 Chesapeake Energy Corp COM 165167107 368 73986 SH SOLE 73986 0 0 Chesapeake Lodging Trust REIT 165240102 111 4554 SH SOLE 4554 0 0 Chevron Corp COM 166764100 26981 258610 SH SOLE 258610 0 0 Chicago Bridge & Iron Co NV COM 167250109 595 30140 SH SOLE 30140 0 0 Chico's FAS Inc COM 168615102 102 10824 SH SOLE 10824 0 0 Children's Place Inc/The COM 168905107 153 1496 SH SOLE 1496 0 0 Chimera Investment Corp REIT 16934Q208 2805 150568 SH SOLE 150568 0 0 Chipotle Mexican Grill Inc COM 169656105 467 1122 SH SOLE 1122 0 0 Chubb Corp/The COM H1467J104 1033 7106 SH SOLE 7106 0 0 Clean Harbors Inc COM 184496107 230 4116 SH SOLE 4116 0 0 Clearwater Paper Corp COM 18538R103 81 1736 SH SOLE 1736 0 0 Clorox Co/The COM 189054109 10741 80612 SH SOLE 80612 0 0 Coach Inc COM 189754104 553 11676 SH SOLE 11676 0 0 Comcast Corp COM 20030N101 3443 88464 SH SOLE 88464 0 0 Comerica Inc COM 200340107 2221 30320 SH SOLE 30320 0 0 Commerce Bancshares Inc/MO COM 200525103 404 7104 SH SOLE 7104 0 0 Commercial Metals Co COM 201723103 120 6176 SH SOLE 6176 0 0 CommScope Holding Co Inc COM 20337X109 417 10976 SH SOLE 10976 0 0 Community Bank System Inc COM 203607106 143 2560 SH SOLE 2560 0 0 Community Health Systems Inc COM 203668108 59 5920 SH SOLE 5920 0 0 CommVault Systems Inc COM 204166102 129 2288 SH SOLE 2288 0 0 Compass Minerals International Inc COM 20451N101 420 6432 SH SOLE 6432 0 0 ConAgra Foods Inc COM 205887102 3714 103856 SH SOLE 103856 0 0 Concho Resources Inc COM 20605P101 926 7616 SH SOLE 7616 0 0 CONMED Corp COM 207410101 86 1680 SH SOLE 1680 0 0 ConocoPhillips COM 20825C104 585 13296 SH SOLE 13296 0 0 CONSOL Energy Inc COM 20854P109 495 33136 SH SOLE 33136 0 0 Consolidated Communications Holdings Inc COM 209034107 75 3504 SH SOLE 3504 0 0 Consolidated Edison Inc COM 209115104 2829 35008 SH SOLE 35008 0 0 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 8524 95106 SH SOLE 95106 0 0 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 8810 160358 SH SOLE 160358 0 0 Contango Oil & Gas Co COM 21075N204 16 2398 SH SOLE 2398 0 0 Continental Resources Inc/OK COM 212015101 435 13464 SH SOLE 13464 0 0 Convergys Corp COM 212485106 158 6622 SH SOLE 6622 0 0 Cooper Cos Inc/The COM 216648402 406 1694 SH SOLE 1694 0 0 Cooper Tire & Rubber Co COM 216831107 126 3498 SH SOLE 3498 0 0 Cooper-Standard Holding Inc COM 21676P103 122 1210 SH SOLE 1210 0 0 Copa Holdings SA COM P31076105 5373 45920 SH SOLE 45920 0 0 Copart Inc COM 217204106 764 24046 SH SOLE 24046 0 0 CoreLogic Inc/United States COM 21871D103 244 5632 SH SOLE 5632 0 0 Core-Mark Holding Co Inc COM 218681104 113 3432 SH SOLE 3432 0 0 CoreSite Realty Corp REIT 21870Q105 738 7128 SH SOLE 7128 0 0 Corning Inc COM 219350105 10357 344674 SH SOLE 344674 0 0 Corrections Corp of America REIT 21871N101 1715 62172 SH SOLE 62172 0 0 Cummins Inc COM 231021106 17773 109564 SH SOLE 109564 0 0 Curtiss-Wright Corp COM 231561101 334 3640 SH SOLE 3640 0 0 Customers Bancorp Inc COM 23204G100 94 3332 SH SOLE 3332 0 0 Cypress Semiconductor Corp COM 232806109 355 26012 SH SOLE 26012 0 0 CyrusOne Inc REIT 23283R100 1119 20076 SH SOLE 20076 0 0 Dana Holding Corp COM 235825205 250 11172 SH SOLE 11172 0 0 Danaher Corp COM 235851102 42249 500640 SH SOLE 500640 0 0 Darden Restaurants Inc COM 237194105 20367 225204 SH SOLE 225204 0 0 Darling International Inc COM 237266101 242 15400 SH SOLE 15400 0 0 Dave & Buster's Entertainment Inc COM 238337109 257 3864 SH SOLE 3864 0 0 DaVita HealthCare Partners Inc COM 23918K108 8151 125860 SH SOLE 125860 0 0 DCT Industrial Trust Inc REIT 233153204 486 9100 SH SOLE 9100 0 0 Deutsche Bank AG COM D18190898 132 7436 SH SOLE 7436 0 0 Devon Energy Corp COM 25179M103 366 11456 SH SOLE 11456 0 0 DeVry Inc COM 00737L103 122 3216 SH SOLE 3216 0 0 Diamond Offshore Drilling Inc COM 25271C102 48 4448 SH SOLE 4448 0 0 DiamondRock Hospitality Co REIT 252784301 123 11232 SH SOLE 11232 0 0 Dick's Sporting Goods Inc COM 253393102 1308 32832 SH SOLE 32832 0 0 Diebold Inc COM 253651103 114 4080 SH SOLE 4080 0 0 Digital Realty Trust Inc REIT 253868103 705 6240 SH SOLE 6240 0 0 Dillard's Inc COM 254067101 3332 57760 SH SOLE 57760 0 0 DineEquity Inc COM 254423106 75 1696 SH SOLE 1696 0 0 Diodes Inc COM 254543101 55 2288 SH SOLE 2288 0 0 Discover Financial Services COM 254709108 7777 125056 SH SOLE 125056 0 0 Discovery Communications Inc COM 25470F104 3682 142560 SH SOLE 142560 0 0 Discovery Communications Inc COM 25470F302 3079 122144 SH SOLE 122144 0 0 DISH Network Corp COM 25470M109 344 5488 SH SOLE 5488 0 0 Dolby Laboratories Inc COM 25659T107 231 4720 SH SOLE 4720 0 0 Dollar General Corp COM 256677105 3979 55200 SH SOLE 55200 0 0 Dollar Tree Inc COM 256746108 469 6704 SH SOLE 6704 0 0 Dominion Resources Inc/VA COM 25746U109 3683 48064 SH SOLE 48064 0 0 Domino's Pizza Inc COM 25754A201 599 2832 SH SOLE 2832 0 0 Domtar Corp COM 257559203 1707 44432 SH SOLE 44432 0 0 Donaldson Co Inc COM 257651109 330 7248 SH SOLE 7248 0 0 Donnelley Financial Solutions Inc COM 25787G100 47 2048 SH SOLE 2048 0 0 Dorman Products Inc COM 258278100 2657 32096 SH SOLE 32096 0 0 Douglas Emmett Inc REIT 25960P109 341 8928 SH SOLE 8928 0 0 Dover Corp COM 260003108 416 5192 SH SOLE 5192 0 0 Dow Chemical Co/The COM 260543103 14511 230076 SH SOLE 230076 0 0 DR Horton Inc COM 23331A109 898 25984 SH SOLE 25984 0 0 Drew Industries Inc COM 50189K103 1286 12560 SH SOLE 12560 0 0 Dril-Quip Inc COM 262037104 156 3190 SH SOLE 3190 0 0 DST Systems Inc COM 233326107 855 13860 SH SOLE 13860 0 0 DTE Energy Co COM 233331107 755 7140 SH SOLE 7140 0 0 Duke Energy Corp COM 26441C204 4312 51590 SH SOLE 51590 0 0 Duke Realty Corp REIT 264411505 709 25366 SH SOLE 25366 0 0 Dun & Bradstreet Corp/The COM 26483E100 416 3850 SH SOLE 3850 0 0 DXC Technology Co COM 23355L106 4696 61208 SH SOLE 61208 0 0 Dycom Industries Inc COM 267475101 189 2112 SH SOLE 2112 0 0 Eagle Materials Inc COM 26969P108 1507 16302 SH SOLE 16302 0 0 Eagle Pharmaceuticals Inc/DE COM 269796108 54 682 SH SOLE 682 0 0 Edgewell Personal Care Co COM 28035Q102 349 4592 SH SOLE 4592 0 0 Edison International COM 281020107 3562 45556 SH SOLE 45556 0 0 Education Realty Trust Inc REIT 28140H203 999 25788 SH SOLE 25788 0 0 Edwards Lifesciences Corp COM 28176E108 977 8260 SH SOLE 8260 0 0 Egalet Corp COM 28226B104 71 30100 SH SOLE 30100 0 0 eHealth Inc COM 28238P109 29 1512 SH SOLE 1512 0 0 El Paso Electric Co COM 283677854 242 4676 SH SOLE 4676 0 0 Eldorado Gold Corp COM 284902103 11 4172 SH SOLE 4172 0 0 Electronic Arts Inc COM 285512109 1276 12068 SH SOLE 12068 0 0 Electronics For Imaging Inc COM 286082102 186 3920 SH SOLE 3920 0 0 Eli Lilly & Co COM 532457108 2804 34076 SH SOLE 34076 0 0 Endo Health Solutions Inc COM G30401106 188 16800 SH SOLE 16800 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 6167 94996 SH SOLE 94996 0 0 Eni SpA ADR 26874R108 189 6292 SH SOLE 6292 0 0 Ensco PLC COM G3157S106 138 26768 SH SOLE 26768 0 0 EOG Resources Inc COM 26875P101 813 8976 SH SOLE 8976 0 0 EPR Properties REIT 26884U109 414 5764 SH SOLE 5764 0 0 EQT Corp COM 26884L109 537 9174 SH SOLE 9174 0 0 Era Group Inc COM 26885G109 20 2112 SH SOLE 2112 0 0 Estee Lauder Cos Inc/The COM 518439104 520 5412 SH SOLE 5412 0 0 ETRADE Financial Corp COM 269246401 7319 192456 SH SOLE 192456 0 0 Everest Re Group Ltd COM G3223R108 8034 31556 SH SOLE 31556 0 0 EW Scripps Co COM 811054402 72 4070 SH SOLE 4070 0 0 Exact Sciences Corp COM 30063P105 5763 162944 SH SOLE 162944 0 0 Exelon Corp COM 30161N101 3214 89104 SH SOLE 89104 0 0 ExlService Holdings Inc COM 302081104 491 8832 SH SOLE 8832 0 0 Expedia Inc COM 30212P303 434 2912 SH SOLE 2912 0 0 Expeditors International of Washington Inc COM 302130109 21516 380944 SH SOLE 380944 0 0 Exponent Inc COM 30214U102 150 2576 SH SOLE 2576 0 0 Express Inc COM 30219E103 35 5120 SH SOLE 5120 0 0 Express Scripts Holding Co COM 30219G108 40604 636032 SH SOLE 636032 0 0 Exterran Corp COM 30227H106 50 1872 SH SOLE 1872 0 0 Extra Space Storage Inc REIT 30225T102 462 5920 SH SOLE 5920 0 0 Exxon Mobil Corp COM 30231G102 13746 170272 SH SOLE 170272 0 0 F5 Networks Inc COM 315616102 14435 113608 SH SOLE 113608 0 0 Fabrinet COM G3323L100 130 3052 SH SOLE 3052 0 0 Facebook Inc COM 30303M102 44318 293536 SH SOLE 293536 0 0 FactSet Research Systems Inc COM 303075105 1444 8688 SH SOLE 8688 0 0 Fair Isaac Corp COM 303250104 214 1536 SH SOLE 1536 0 0 FARO Technologies Inc COM 311642102 42 1100 SH SOLE 1100 0 0 Fastenal Co COM 311900104 38792 891154 SH SOLE 891154 0 0 Federal Realty Investment Trust REIT 313747206 414 3278 SH SOLE 3278 0 0 Federal Signal Corp COM 313855108 73 4180 SH SOLE 4180 0 0 Federated Investors Inc COM 314211103 183 6468 SH SOLE 6468 0 0 FedEx Corp COM 31428X106 1822 8382 SH SOLE 8382 0 0 Fidelity National Financial Inc COM 31620R303 467 10428 SH SOLE 10428 0 0 Fidelity National Information Services Inc COM 31620M106 1452 17006 SH SOLE 17006 0 0 Fiesta Restaurant Group Inc COM 31660B101 62 2992 SH SOLE 2992 0 0 Fifth Third Bancorp COM 316773100 3706 142736 SH SOLE 142736 0 0 Financial Engines Inc COM 317485100 932 25476 SH SOLE 25476 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 9617 389818 SH SOLE 389818 0 0 Finish Line Inc/The COM 317923100 64 4532 SH SOLE 4532 0 0 First American Financial Corp COM 31847R102 318 7106 SH SOLE 7106 0 0 First BanCorp/Puerto Rico COM 318672706 63 10802 SH SOLE 10802 0 0 First Cash Financial Services Inc COM 33767D105 237 4060 SH SOLE 4060 0 0 First Republic Bank/CA COM 33616C100 11859 118468 SH SOLE 118468 0 0 First Solar Inc COM 336433107 248 6216 SH SOLE 6216 0 0 First Trust Senior Loan ETF ETF 33738D309 1788 36960 SH SOLE 36960 0 0 FirstEnergy Corp COM 337932107 527 18060 SH SOLE 18060 0 0 Fiserv Inc COM 337738108 1247 10192 SH SOLE 10192 0 0 Five Below Inc COM 33829M101 241 4872 SH SOLE 4872 0 0 FLIR Systems Inc COM 302445101 1090 31440 SH SOLE 31440 0 0 FMC Corp COM 302491303 312 4272 SH SOLE 4272 0 0 FMC Technologies Inc COM G87110105 487 17892 SH SOLE 17892 0 0 FNB Corp/PA COM 302520101 230 16272 SH SOLE 16272 0 0 Four Corners Property Trust Inc REIT 35086T109 107 4272 SH SOLE 4272 0 0 Fox Factory Holding Corp COM 35138V102 70 1952 SH SOLE 1952 0 0 Francesca's Holdings Corp COM 351793104 34 3088 SH SOLE 3088 0 0 Franco-Nevada Corp COM 351858105 60 832 SH SOLE 832 0 0 Franklin Electric Co Inc COM 353514102 84 2016 SH SOLE 2016 0 0 Franklin Resources Inc COM 354613101 3203 71504 SH SOLE 71504 0 0 Franklin Street Properties Corp REIT 35471R106 70 6352 SH SOLE 6352 0 0 Fred's Inc COM 356108100 23 2512 SH SOLE 2512 0 0 Freeport-McMoRan Copper & Gold Inc COM 35671D857 553 46080 SH SOLE 46080 0 0 Fresenius Medical Care AG & Co KGaA ADR 358029106 526 10880 SH SOLE 10880 0 0 FTI Consulting Inc COM 302941109 88 2528 SH SOLE 2528 0 0 Fulton Financial Corp COM 360271100 233 12254 SH SOLE 12254 0 0 FutureFuel Corp COM 36116M106 36 2376 SH SOLE 2376 0 0 GameStop Corp COM 36467W109 4082 188892 SH SOLE 188892 0 0 Gannett SpinCo Inc COM 36473H104 71 8118 SH SOLE 8118 0 0 Gap Inc/The COM 364760108 4962 225654 SH SOLE 225654 0 0 Gartner Inc COM 366651107 418 3388 SH SOLE 3388 0 0 GATX Corp COM 361448103 187 2904 SH SOLE 2904 0 0 Generac Holdings Inc COM 368736104 908 25124 SH SOLE 25124 0 0 General Cable Corp COM 369300108 58 3520 SH SOLE 3520 0 0 General Dynamics Corp COM 369550108 867 4378 SH SOLE 4378 0 0 General Electric Co COM 369604103 2504 92708 SH SOLE 92708 0 0 General Growth Properties Inc REIT 36174X101 528 22396 SH SOLE 22396 0 0 Genpact Ltd COM G3922B107 989 35532 SH SOLE 35532 0 0 Geo Group Inc/The REIT 36162J106 243 8228 SH SOLE 8228 0 0 G-III Apparel Group Ltd COM 36237H101 79 3168 SH SOLE 3168 0 0 Goldcorp Inc COM 380956409 32 2464 SH SOLE 2464 0 0 Goldman Sachs ActiveBeta Europe Equity ETF ETF 381430305 4963 168000 SH SOLE 168000 0 0 Goldman Sachs ActiveBeta International Equity ETF ETF 381430107 6569 237328 SH SOLE 237328 0 0 Goldman Sachs ActiveBeta Japan Equity ETF ETF 381430404 5052 168000 SH SOLE 168000 0 0 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503 7336 152488 SH SOLE 152488 0 0 Goldman Sachs Group Inc/The COM 38141G104 8624 38864 SH SOLE 38864 0 0 Goodyear Tire & Rubber Co/The COM 382550101 3332 95312 SH SOLE 95312 0 0 Government Properties Income Trust REIT 38376A103 119 6524 SH SOLE 6524 0 0 Graco Inc COM 384109104 636 5824 SH SOLE 5824 0 0 Granite Construction Inc COM 387328107 146 3024 SH SOLE 3024 0 0 Graphic Packaging Holding Co COM 388689101 3709 269164 SH SOLE 269164 0 0 Guess Inc COM 401617105 50 3936 SH SOLE 3936 0 0 Gulfport Energy Corp COM 402635304 127 8624 SH SOLE 8624 0 0 Haemonetics Corp COM 405024100 123 3120 SH SOLE 3120 0 0 Halliburton Co COM 406216101 510 11952 SH SOLE 11952 0 0 Halyard Health Inc COM 40650V100 109 2784 SH SOLE 2784 0 0 Hancock Holding Co COM 410120109 264 5390 SH SOLE 5390 0 0 Hanesbrands Inc COM 410345102 411 17754 SH SOLE 17754 0 0 Hanover Insurance Group Inc/The COM 410867105 1037 11704 SH SOLE 11704 0 0 Harley-Davidson Inc COM 412822108 1945 36014 SH SOLE 36014 0 0 Harris Corp COM 413875105 3780 34650 SH SOLE 34650 0 0 Harsco Corp COM 415864107 82 5104 SH SOLE 5104 0 0 Hartford Financial Services Group Inc COM 416515104 4034 76736 SH SOLE 76736 0 0 Hasbro Inc COM 418056107 1401 12562 SH SOLE 12562 0 0 Hawaiian Electric Industries Inc COM 419870100 1751 54076 SH SOLE 54076 0 0 Hawaiian Holdings Inc COM 419879101 166 3542 SH SOLE 3542 0 0 HB Fuller Co COM 359694106 143 2800 SH SOLE 2800 0 0 HCA Holdings Inc COM 40412C101 1002 11488 SH SOLE 11488 0 0 HCP Inc REIT 40414L109 2850 89184 SH SOLE 89184 0 0 HD Supply Holdings Inc COM 40416M105 384 12528 SH SOLE 12528 0 0 Health Care REIT Inc REIT 95040Q104 2831 37824 SH SOLE 37824 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 14914 188210 SH SOLE 188210 0 0 Healthways Inc COM 88870R102 115 2884 SH SOLE 2884 0 0 Henry Schein Inc COM 806407102 8457 46208 SH SOLE 46208 0 0 Herman Miller Inc COM 600544100 97 3200 SH SOLE 3200 0 0 Hewlett-Packard Co COM 40434L105 5435 310960 SH SOLE 310960 0 0 HFF Inc COM 40418F108 67 1920 SH SOLE 1920 0 0 Highwoods Properties Inc REIT 431284108 505 9968 SH SOLE 9968 0 0 Hillenbrand Inc COM 431571108 194 5376 SH SOLE 5376 0 0 Hill-Rom Holdings Inc COM 431475102 999 12544 SH SOLE 12544 0 0 Hilton Worldwide Holdings Inc COM 43300A203 26 420 SH SOLE 420 0 0 HMS Holdings Corp COM 40425J101 92 4992 SH SOLE 4992 0 0 HNI Corp COM 404251100 91 2288 SH SOLE 2288 0 0 HollyFrontier Corp COM 436106108 398 14504 SH SOLE 14504 0 0 Hologic Inc COM 436440101 544 11984 SH SOLE 11984 0 0 Home BancShares Inc/AR COM 436893200 244 9800 SH SOLE 9800 0 0 Home Depot Inc/The COM 437076102 36101 235340 SH SOLE 235340 0 0 HomeStreet Inc COM 43785V102 80 2884 SH SOLE 2884 0 0 Honda Motor Co Ltd ADR 438128308 913 33320 SH SOLE 33320 0 0 Honeywell International Inc COM 438516106 1508 11312 SH SOLE 11312 0 0 HOPE BANCORP INC COM 43940T109 212 11368 SH SOLE 11368 0 0 HSBC Holdings PLC ADR 404280406 477 10288 SH SOLE 10288 0 0 HSN Inc COM 404303109 60 1888 SH SOLE 1888 0 0 Iberiabank Corp COM 450828108 927 11376 SH SOLE 11376 0 0 Iconix Brand Group Inc COM 451055107 35 5056 SH SOLE 5056 0 0 IDACORP Inc COM 451107106 253 2960 SH SOLE 2960 0 0 IDEX Corp COM 45167R104 454 4016 SH SOLE 4016 0 0 IDEXX Laboratories Inc COM 45168D104 1095 6784 SH SOLE 6784 0 0 II-VI Inc COM 902104108 96 2800 SH SOLE 2800 0 0 Illinois Tool Works Inc COM 452308109 20133 140544 SH SOLE 140544 0 0 Illumina Inc COM 452327109 544 3136 SH SOLE 3136 0 0 Impax Laboratories Inc COM 45256B101 70 4336 SH SOLE 4336 0 0 INC Research Holdings Inc COM 45329R109 175 2992 SH SOLE 2992 0 0 Incyte Corp Ltd COM 45337C102 524 4160 SH SOLE 4160 0 0 Independent Bank Corp/Rockland MA COM 453836108 112 1680 SH SOLE 1680 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 10236 150282 SH SOLE 150282 0 0 ING Groep NV ADR 456837103 254 14608 SH SOLE 14608 0 0 Ingevity Corp COM 45688C107 137 2384 SH SOLE 2384 0 0 InnerWorkings Inc COM 45773Y105 793 68320 SH SOLE 68320 0 0 Innophos Holdings Inc COM 45774N108 55 1264 SH SOLE 1264 0 0 Innospec Inc COM 45768S105 93 1424 SH SOLE 1424 0 0 Inogen Inc COM 45780L104 99 1040 SH SOLE 1040 0 0 Inphi Corp COM 45772F107 1046 30496 SH SOLE 30496 0 0 Insight Enterprises Inc COM 45765U103 78 1952 SH SOLE 1952 0 0 Insperity Inc COM 45778Q107 78 1104 SH SOLE 1104 0 0 Installed Building Products Inc COM 45780R101 64 1200 SH SOLE 1200 0 0 INTEGER HOLDINGS CORP COM 45826H109 74 1712 SH SOLE 1712 0 0 Integra LifeSciences Holdings Corp COM 457985208 183 3360 SH SOLE 3360 0 0 Integrated Device Technology Inc COM 458118106 173 6688 SH SOLE 6688 0 0 Intel Corp COM 458140100 53401 1582720 SH SOLE 1582720 0 0 Inter Parfums Inc COM 458334109 57 1552 SH SOLE 1552 0 0 Interactive Brokers Group Inc COM 45841N107 162 4320 SH SOLE 4320 0 0 InterContinental Hotels Group PLC ADR 45857P707 358 6448 SH SOLE 6448 0 0 IntercontinentalExchange Inc COM 45866F104 17818 270288 SH SOLE 270288 0 0 InterDigital Inc/PA COM 45867G101 148 1920 SH SOLE 1920 0 0 Interface Inc COM 458665304 76 3856 SH SOLE 3856 0 0 International Bancshares Corp COM 459044103 123 3504 SH SOLE 3504 0 0 International Business Machines Corp COM 459200101 7088 46080 SH SOLE 46080 0 0 International Flavors & Fragrances Inc COM 459506101 13407 99312 SH SOLE 99312 0 0 International Paper Co COM 460146103 1491 26334 SH SOLE 26334 0 0 Interpublic Group of Cos Inc/The COM 460690100 1295 52624 SH SOLE 52624 0 0 Intersect ENT Inc COM 46071F103 346 12364 SH SOLE 12364 0 0 Intuit Inc COM 461202103 1032 7766 SH SOLE 7766 0 0 Intuitive Surgical Inc COM 46120E602 15351 16412 SH SOLE 16412 0 0 Investment Technology Group Inc COM 46145F105 67 3146 SH SOLE 3146 0 0 Iridium Communications Inc COM 46269C102 79 7150 SH SOLE 7150 0 0 iRobot Corp COM 462726100 167 1980 SH SOLE 1980 0 0 Iron Mountain Inc REIT 46284V101 445 12936 SH SOLE 12936 0 0 iShares Core S&P 500 ETF ETF 464287200 32762 134596 SH SOLE 134596 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 5599 32186 SH SOLE 32186 0 0 iShares iBoxx $ Investment Grade Corporate Bond ET ETF 464287242 1983 16456 SH SOLE 16456 0 0 iShares MSCI EAFE ETF ETF 464287465 2255 34584 SH SOLE 34584 0 0 Itron Inc COM 465741106 170 2508 SH SOLE 2508 0 0 ITT Inc COM 45073V108 166 4128 SH SOLE 4128 0 0 J&J Snack Foods Corp COM 466032109 241 1826 SH SOLE 1826 0 0 j2 Global Inc COM 48123V102 331 3892 SH SOLE 3892 0 0 Jabil Circuit Inc COM 466313103 5803 198792 SH SOLE 198792 0 0 Jack in the Box Inc COM 466367109 245 2486 SH SOLE 2486 0 0 Jacobs Engineering Group Inc COM 469814107 1698 31218 SH SOLE 31218 0 0 John B Sanfilippo & Son Inc COM 800422107 734 11632 SH SOLE 11632 0 0 John Wiley & Sons Inc COM 968223206 176 3344 SH SOLE 3344 0 0 Johnson Controls International PLC COM G51502105 11240 259232 SH SOLE 259232 0 0 Jones Lang LaSalle Inc COM 48020Q107 431 3444 SH SOLE 3444 0 0 JPMorgan Chase & Co COM 46625H100 32693 357698 SH SOLE 357698 0 0 Juniper Networks Inc COM 48203R104 6114 219296 SH SOLE 219296 0 0 Kaiser Aluminum Corp COM 483007704 134 1512 SH SOLE 1512 0 0 Kaman Corp COM 483548103 152 3052 SH SOLE 3052 0 0 Kansas City Southern COM 485170302 1538 14700 SH SOLE 14700 0 0 KapStone Paper and Packaging Corp COM 48562P103 152 7364 SH SOLE 7364 0 0 KB Home COM 48666K109 187 7784 SH SOLE 7784 0 0 KBR Inc COM 48242W106 165 10808 SH SOLE 10808 0 0 Kellogg Co COM 487836108 1173 16884 SH SOLE 16884 0 0 Kemper Corp COM 488401100 153 3976 SH SOLE 3976 0 0 Kennametal Inc COM 489170100 216 5768 SH SOLE 5768 0 0 KLA-Tencor Corp COM 482480100 1094 11956 SH SOLE 11956 0 0 KLX Inc COM 482539103 199 3976 SH SOLE 3976 0 0 Kohl's Corp COM 500255104 3816 98672 SH SOLE 98672 0 0 Koninklijke Philips NV COM 500472303 225 6288 SH SOLE 6288 0 0 Koppers Holdings Inc COM 50060P106 48 1328 SH SOLE 1328 0 0 Korn/Ferry International COM 500643200 106 3072 SH SOLE 3072 0 0 Kraft Heinz Co/The COM 500754106 6474 75600 SH SOLE 75600 0 0 Kraton Performance Polymers Inc COM 50077C106 63 1840 SH SOLE 1840 0 0 Kroger Co/The COM 501044101 2687 115216 SH SOLE 115216 0 0 Kulicke & Soffa Industries Inc COM 501242101 75 3920 SH SOLE 3920 0 0 Kyocera Corp ADR 501556203 76 1312 SH SOLE 1312 0 0 L-3 Communications Holdings Inc COM 502413107 2320 13888 SH SOLE 13888 0 0 Laboratory Corp of America Holdings COM 50540R409 1423 9232 SH SOLE 9232 0 0 Lam Research Corp COM 512807108 5641 39886 SH SOLE 39886 0 0 Lamar Advertising Co REIT 512816109 1125 15290 SH SOLE 15290 0 0 Lamb Weston Holdings Inc COM 513272104 458 10406 SH SOLE 10406 0 0 Lancaster Colony Corp COM 513847103 221 1804 SH SOLE 1804 0 0 Landstar System Inc COM 515098101 219 2552 SH SOLE 2552 0 0 Lannett Co Inc COM 516012101 47 2288 SH SOLE 2288 0 0 Laredo Petroleum Inc COM 516806106 121 11462 SH SOLE 11462 0 0 LaSalle Hotel Properties REIT 517942108 199 6688 SH SOLE 6688 0 0 Lazard Ltd COM G54050102 2344 50592 SH SOLE 50592 0 0 La-Z-Boy Inc COM 505336107 84 2576 SH SOLE 2576 0 0 LHC Group Inc COM 50187A107 69 1024 SH SOLE 1024 0 0 Liberty Expedia Holdings Inc COM 53046P109 1587 29372 SH SOLE 29372 0 0 Liberty Global PLC COM G5480U104 29 896 SH SOLE 896 0 0 Liberty Global PLC COM G5480U120 28 912 SH SOLE 912 0 0 Liberty Global plc LiLAC COM G5480U138 3 144 SH SOLE 144 0 0 Liberty Global plc LiLAC COM G5480U153 3 160 SH SOLE 160 0 0 Liberty Property Trust REIT 531172104 527 12936 SH SOLE 12936 0 0 Liberty Ventures COM 53071M856 688 13160 SH SOLE 13160 0 0 Life Technologies Corp COM 002120103 249 72112 SH SOLE 72112 0 0 LifePoint Hospitals Inc COM 53219L109 314 4676 SH SOLE 4676 0 0 Ligand Pharmaceuticals Inc COM 53220K504 235 1932 SH SOLE 1932 0 0 Lincoln Electric Holdings Inc COM 533900106 467 5068 SH SOLE 5068 0 0 Lincoln National Corp COM 534187109 14067 208152 SH SOLE 208152 0 0 Lindsay Corp COM 535555106 95 1064 SH SOLE 1064 0 0 Liquidity Services Inc COM 53635B107 365 57428 SH SOLE 57428 0 0 Lithia Motors Inc COM 536797103 216 2296 SH SOLE 2296 0 0 Littelfuse Inc COM 537008104 2014 12208 SH SOLE 12208 0 0 LivaNova PLC COM G5509L101 145 2368 SH SOLE 2368 0 0 Live Nation Entertainment Inc COM 538034109 384 11032 SH SOLE 11032 0 0 LKQ Corp COM 501889208 17687 536768 SH SOLE 536768 0 0 Lloyds Banking Group PLC ADR 539439109 275 77784 SH SOLE 77784 0 0 Lockheed Martin Corp COM 539830109 3311 11928 SH SOLE 11928 0 0 LPL Financial Holdings Inc COM 50212V100 433 10208 SH SOLE 10208 0 0 LSC Communications Inc COM 50218P107 713 33328 SH SOLE 33328 0 0 LTC Properties Inc REIT 502175102 141 2752 SH SOLE 2752 0 0 Lumentum Holdings Inc COM 55024U109 167 2928 SH SOLE 2928 0 0 Luminex Corp COM 55027E102 71 3360 SH SOLE 3360 0 0 Lydall Inc COM 550819106 51 976 SH SOLE 976 0 0 LyondellBasell Industries NV COM N53745100 3962 46944 SH SOLE 46944 0 0 M&T Bank Corp COM 55261F104 902 5568 SH SOLE 5568 0 0 M/I Homes Inc COM 55305B101 55 1936 SH SOLE 1936 0 0 Macerich Co/The REIT 554382101 331 5696 SH SOLE 5696 0 0 Mack-Cali Realty Corp REIT 554489104 167 6160 SH SOLE 6160 0 0 Macy's Inc COM 55616P104 3162 136048 SH SOLE 136048 0 0 Magellan Health Inc COM 559079207 103 1408 SH SOLE 1408 0 0 Maiden Holdings Ltd COM G5753U112 48 4288 SH SOLE 4288 0 0 Mallinckrodt PLC COM G5785G107 1995 44528 SH SOLE 44528 0 0 Manhattan Associates Inc COM 562750109 224 4664 SH SOLE 4664 0 0 Manpowergroup Inc COM 56418H100 5212 46684 SH SOLE 46684 0 0 Manulife Financial Corp COM 56501R106 124 6622 SH SOLE 6622 0 0 Marathon Oil Corp COM 565849106 399 33682 SH SOLE 33682 0 0 Marathon Petroleum Corp COM 56585A102 2871 54868 SH SOLE 54868 0 0 MarineMax Inc COM 567908108 55 2794 SH SOLE 2794 0 0 Materials Select Sector SPDR Fund ETF 81369Y100 2507 46596 SH SOLE 46596 0 0 MB Financial Inc COM 55264U108 156 3552 SH SOLE 3552 0 0 McDermott International Inc COM 580037109 1 140 SH SOLE 140 0 0 McDonald's Corp COM 580135101 6343 41412 SH SOLE 41412 0 0 McGraw Hill Financial Inc COM 78409V104 2121 14532 SH SOLE 14532 0 0 McKesson Corp COM 58155Q103 5224 31752 SH SOLE 31752 0 0 MDC Holdings Inc COM 552676108 95 2704 SH SOLE 2704 0 0 MDU Resources Group Inc COM 552690109 408 15584 SH SOLE 15584 0 0 Medical Properties Trust Inc REIT 58463J304 342 26572 SH SOLE 26572 0 0 Medicines Co/The COM 584688105 220 5796 SH SOLE 5796 0 0 Medidata Solutions Inc COM 58471A105 331 4228 SH SOLE 4228 0 0 MEDNAX Inc COM 58502B106 44340 734468 SH SOLE 734468 0 0 Medtronic Inc COM G5960L103 1205 13584 SH SOLE 13584 0 0 MercadoLibre Inc COM 58733R102 295 1176 SH SOLE 1176 0 0 Merck & Co Inc COM 58933Y105 8716 135996 SH SOLE 135996 0 0 Mercury General Corp COM 589400100 160 2968 SH SOLE 2968 0 0 Mercury Systems Inc COM 589378108 169 4004 SH SOLE 4004 0 0 Meredith Corp COM 589433101 187 3136 SH SOLE 3136 0 0 Merit Medical Systems Inc COM 589889104 165 4312 SH SOLE 4312 0 0 MFA Financial Inc REIT 55272X102 65 7760 SH SOLE 7760 0 0 Michael Kors Holdings Ltd COM G60754101 5257 145024 SH SOLE 145024 0 0 MiMedx Group Inc COM 602496101 88 5872 SH SOLE 5872 0 0 Minerals Technologies Inc COM 603158106 142 1936 SH SOLE 1936 0 0 Mitsubishi UFJ Financial Group Inc ADR 606822104 677 100288 SH SOLE 100288 0 0 Mizuho Financial Group Inc ADR 60687Y109 134 36400 SH SOLE 36400 0 0 MKS Instruments Inc COM 55306N104 195 2896 SH SOLE 2896 0 0 Mobile Mini Inc COM 60740F105 66 2208 SH SOLE 2208 0 0 Mohawk Industries Inc COM 608190104 414 1712 SH SOLE 1712 0 0 Molina Healthcare Inc COM 60855R100 152 2192 SH SOLE 2192 0 0 Momenta Pharmaceuticals Inc COM 60877T100 66 3904 SH SOLE 3904 0 0 Mondelez International Inc COM 609207105 744 17232 SH SOLE 17232 0 0 Monolithic Power Systems Inc COM 609839105 409 4240 SH SOLE 4240 0 0 Monotype Imaging Holdings Inc COM 61022P100 58 3168 SH SOLE 3168 0 0 Monro Muffler Brake Inc COM 610236101 2356 56430 SH SOLE 56430 0 0 Moody's Corp COM 615369105 517 4246 SH SOLE 4246 0 0 Moog Inc COM 615394202 164 2288 SH SOLE 2288 0 0 Morgan Stanley COM 617446448 7479 167838 SH SOLE 167838 0 0 Mosaic Co/The COM 61945C103 403 17644 SH SOLE 17644 0 0 MSA Safety Inc COM 553498106 140 1728 SH SOLE 1728 0 0 MSC Industrial Direct Co Inc COM 553530106 1721 20016 SH SOLE 20016 0 0 MTS Systems Corp COM 553777103 54 1040 SH SOLE 1040 0 0 Mylan Inc/PA COM N59465109 391 10080 SH SOLE 10080 0 0 Nabors Industries Ltd COM G6359F103 175 21494 SH SOLE 21494 0 0 Nanometrics Inc COM 630077105 66 2604 SH SOLE 2604 0 0 NASDAQ OMX Group Inc/The COM 631103108 759 10612 SH SOLE 10612 0 0 National Fuel Gas Co COM 636180101 528 9464 SH SOLE 9464 0 0 National Grid PLC ADR 636274409 848 13496 SH SOLE 13496 0 0 National Instruments Corp COM 636518102 331 8232 SH SOLE 8232 0 0 National Oilwell Varco Inc COM 637071101 557 16912 SH SOLE 16912 0 0 National Retail Properties Inc REIT 637417106 496 12684 SH SOLE 12684 0 0 Natus Medical Inc COM 639050103 116 3108 SH SOLE 3108 0 0 Navient Corp COM 63938C108 1585 95200 SH SOLE 95200 0 0 Navigant Consulting Inc COM 63935N107 102 5180 SH SOLE 5180 0 0 Newell Rubbermaid Inc COM 651229106 847 15792 SH SOLE 15792 0 0 Newfield Exploration Co COM 651290108 281 9888 SH SOLE 9888 0 0 NewLink Genetics Corp COM 651511107 61 8336 SH SOLE 8336 0 0 NewMarket Corp COM 651587107 457 992 SH SOLE 992 0 0 Newmont Mining Corp COM 651639106 2528 78032 SH SOLE 78032 0 0 News Corp COM 65249B109 299 21808 SH SOLE 21808 0 0 News Corp COM 65249B208 290 20496 SH SOLE 20496 0 0 NextEra Energy Inc COM 65339F101 15908 113520 SH SOLE 113520 0 0 NextEra Energy Partners LP COM 65341B106 619 16736 SH SOLE 16736 0 0 Nice Ltd ADR 653656108 424 5392 SH SOLE 5392 0 0 Nielsen Holdings NV COM G6518L108 815 21076 SH SOLE 21076 0 0 NIKE Inc COM 654106103 20067 340112 SH SOLE 340112 0 0 NiSource Inc COM 65473P105 431 16992 SH SOLE 16992 0 0 Noble Energy Inc COM 655044105 347 12256 SH SOLE 12256 0 0 Nokia OYJ ADR 654902204 91 14720 SH SOLE 14720 0 0 Nomura Holdings Inc ADR 65535H208 184 30528 SH SOLE 30528 0 0 Nordson Corp COM 655663102 2786 22960 SH SOLE 22960 0 0 Nordstrom Inc COM 655664100 431 9008 SH SOLE 9008 0 0 Norfolk Southern Corp COM 655844108 2107 17312 SH SOLE 17312 0 0 Northeast Utilities COM 30040W108 648 10672 SH SOLE 10672 0 0 Northern Trust Corp COM 665859104 6535 67232 SH SOLE 67232 0 0 Northrop Grumman Corp COM 666807102 8596 33484 SH SOLE 33484 0 0 Northwest Bancshares Inc COM 667340103 197 12650 SH SOLE 12650 0 0 Northwest Natural Gas Co COM 667655104 162 2706 SH SOLE 2706 0 0 NorthWestern Corp COM 668074305 3834 62832 SH SOLE 62832 0 0 Novartis AG ADR 66987V109 973 11660 SH SOLE 11660 0 0 Novocure Ltd COM G6674U108 193 11154 SH SOLE 11154 0 0 NXP Semiconductor NV COM N6596X109 718 6556 SH SOLE 6556 0 0 Old National Bancorp/IN COM 680033107 275 15932 SH SOLE 15932 0 0 Old Republic International Corp COM 680223104 450 23044 SH SOLE 23044 0 0 Olin Corp COM 680665205 392 12936 SH SOLE 12936 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 202 4732 SH SOLE 4732 0 0 Omega Healthcare Investors Inc REIT 681936100 2228 67480 SH SOLE 67480 0 0 Omnicell Inc COM 68213N109 150 3472 SH SOLE 3472 0 0 Omnicom Group Inc COM 681919106 4283 51660 SH SOLE 51660 0 0 On Assignment Inc COM 682159108 200 3696 SH SOLE 3696 0 0 ON Semiconductor Corp COM 682189105 165 11760 SH SOLE 11760 0 0 ONE Gas Inc COM 68235P108 272 3892 SH SOLE 3892 0 0 ONEOK Inc COM 682680103 4482 85932 SH SOLE 85932 0 0 Open Text Corp COM 683715106 170 5404 SH SOLE 5404 0 0 Oracle Corp COM 68389X105 35963 717248 SH SOLE 717248 0 0 Orange SA ADR 684060106 357 22316 SH SOLE 22316 0 0 ORIX Corp ADR 686330101 166 2128 SH SOLE 2128 0 0 Oshkosh Corp COM 688239201 3505 50876 SH SOLE 50876 0 0 Otonomy Inc COM 68906L105 695 36848 SH SOLE 36848 0 0 Oxford Immunotec Global PLC COM G6855A103 728 43296 SH SOLE 43296 0 0 Parker Hannifin Corp COM 701094104 3117 19504 SH SOLE 19504 0 0 Parkway Properties Inc/Md REIT 70156Q107 62 2688 SH SOLE 2688 0 0 Parsley Energy Inc COM 701877102 380 13712 SH SOLE 13712 0 0 Patrick Industries Inc COM 703343103 578 7936 SH SOLE 7936 0 0 Patterson Cos Inc COM 703395103 888 18912 SH SOLE 18912 0 0 Patterson-UTI Energy Inc COM 703481101 183 9056 SH SOLE 9056 0 0 Paychex Inc COM 704326107 1670 29328 SH SOLE 29328 0 0 PayPal Holdings Inc COM 70450Y103 1827 34048 SH SOLE 34048 0 0 Pearson PLC ADR 705015105 76 8480 SH SOLE 8480 0 0 Pegasystems Inc COM 705573103 2067 35424 SH SOLE 35424 0 0 Pembina Pipeline Corp COM 706327103 74 2240 SH SOLE 2240 0 0 Pengrowth Energy Corp COM 70706P104 6 8016 SH SOLE 8016 0 0 Pennsylvania Real Estate Investment Trust REIT 709102107 42 3712 SH SOLE 3712 0 0 Penske Automotive Group Inc COM 70959W103 60 1376 SH SOLE 1376 0 0 People's United Financial Inc COM 712704105 3416 193424 SH SOLE 193424 0 0 Perficient Inc COM 71375U101 53 2860 SH SOLE 2860 0 0 PerkinElmer Inc COM 714046109 375 5500 SH SOLE 5500 0 0 PetMed Express Inc COM 716382106 74 1826 SH SOLE 1826 0 0 Pfizer Inc COM 717081103 7932 236148 SH SOLE 236148 0 0 PharMerica Corp COM 71714F104 67 2552 SH SOLE 2552 0 0 Phillips 66 COM 718546104 660 7986 SH SOLE 7986 0 0 Polaris Industries Inc COM 731068102 447 4844 SH SOLE 4844 0 0 PolyOne Corp COM 73179P106 270 6972 SH SOLE 6972 0 0 Pool Corp COM 73278L105 1235 10500 SH SOLE 10500 0 0 Popular Inc COM 733174700 1234 29596 SH SOLE 29596 0 0 Post Holdings Inc COM 737446104 1113 14336 SH SOLE 14336 0 0 Potash Corp of Saskatchewan Inc COM 73755L107 50 3080 SH SOLE 3080 0 0 Potlatch Corp REIT 737630103 166 3640 SH SOLE 3640 0 0 Power Integrations Inc COM 739276103 902 12376 SH SOLE 12376 0 0 PowerShares International Corporate Bond Portfolio ETF 73936Q835 1399 53256 SH SOLE 53256 0 0 Ralph Lauren Corp COM 751212101 608 8240 SH SOLE 8240 0 0 Rambus Inc COM 750917106 76 6672 SH SOLE 6672 0 0 Randgold Resources Ltd ADR 752344309 95 1072 SH SOLE 1072 0 0 Range Resources Corp COM 75281A109 293 12656 SH SOLE 12656 0 0 Raymond James Financial Inc COM 754730109 1002 12496 SH SOLE 12496 0 0 Rayonier Advanced Materials Inc COM 75508B104 38 2400 SH SOLE 2400 0 0 Rayonier Inc REIT 754907103 176 6128 SH SOLE 6128 0 0 Raytheon Co COM 755111507 1597 9888 SH SOLE 9888 0 0 RE/MAX Holdings Inc COM 75524W108 68 1216 SH SOLE 1216 0 0 Real Estate Select Sector SPDR Fund ETF 81369Y860 2458 76340 SH SOLE 76340 0 0 Realogy Holdings Corp COM 75605Y106 1133 34928 SH SOLE 34928 0 0 Realty Income Corp REIT 756109104 516 9360 SH SOLE 9360 0 0 Red Hat Inc COM 756577102 378 3952 SH SOLE 3952 0 0 Red Robin Gourmet Burgers Inc COM 75689M101 67 1024 SH SOLE 1024 0 0 Regal Entertainment Group COM 758766109 393 19216 SH SOLE 19216 0 0 Regal-Beloit Corp COM 758750103 1320 16192 SH SOLE 16192 0 0 Regency Centers Corp REIT 758849103 282 4496 SH SOLE 4496 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 519 1056 SH SOLE 1056 0 0 Regions Financial Corp COM 7591EP100 10521 718672 SH SOLE 718672 0 0 Regis Corp COM 758932107 28 2720 SH SOLE 2720 0 0 Reinsurance Group of America Inc COM 759351604 3564 27760 SH SOLE 27760 0 0 Reliance Steel & Aluminum Co COM 759509102 1229 16880 SH SOLE 16880 0 0 RELX NV ADR 75955B102 359 17344 SH SOLE 17344 0 0 Rent-A-Center Inc/TX COM 76009N100 53 4554 SH SOLE 4554 0 0 Repligen Corp COM 759916109 98 2368 SH SOLE 2368 0 0 Republic Services Inc COM 760759100 2623 41162 SH SOLE 41162 0 0 ResMed Inc COM 761152107 887 11396 SH SOLE 11396 0 0 Restaurant Brands International Inc COM 76131D103 180 2882 SH SOLE 2882 0 0 Retail Opportunity Investments Corp REIT 76131N101 174 9086 SH SOLE 9086 0 0 REX American Resources Corp COM 761624105 64 660 SH SOLE 660 0 0 Rice Energy Inc COM 762760106 327 12276 SH SOLE 12276 0 0 Rio Tinto PLC ADR 767204100 220 5192 SH SOLE 5192 0 0 Ritchie Bros Auctioneers Inc COM 767744105 8291 288486 SH SOLE 288486 0 0 Royal Bank of Canada COM 780087102 16569 228480 SH SOLE 228480 0 0 Royal Bank of Scotland Group PLC ADR 780097689 63 9688 SH SOLE 9688 0 0 Royal Dutch Shell PLC ADR 780259206 520 9772 SH SOLE 9772 0 0 Royal Gold Inc COM 780287108 390 4984 SH SOLE 4984 0 0 RR Donnelley & Sons Co COM 257867200 423 33696 SH SOLE 33696 0 0 Rudolph Technologies Inc COM 781270103 70 3052 SH SOLE 3052 0 0 Ryanair Holdings PLC ADR 783513203 172 1596 SH SOLE 1596 0 0 Ryder System Inc COM 783549108 5389 74872 SH SOLE 74872 0 0 Sabra Health Care REIT Inc REIT 78573L106 136 5656 SH SOLE 5656 0 0 Sabre Corp COM 78573M104 340 15596 SH SOLE 15596 0 0 Saia Inc COM 78709Y105 105 2044 SH SOLE 2044 0 0 Sanderson Farms Inc COM 800013104 148 1280 SH SOLE 1280 0 0 Sanmina Corp COM 801056102 136 3568 SH SOLE 3568 0 0 Sanofi ADR 80105N105 441 9200 SH SOLE 9200 0 0 Santander Consumer USA Holdings Inc COM 80283M101 1719 134720 SH SOLE 134720 0 0 SAP SE ADR 803054204 782 7472 SH SOLE 7472 0 0 SCANA Corp COM 80589M102 811 12096 SH SOLE 12096 0 0 ScanSource Inc COM 806037107 59 1456 SH SOLE 1456 0 0 Schlumberger Ltd COM 806857108 25039 380304 SH SOLE 380304 0 0 Scholastic Corp COM 807066105 77 1760 SH SOLE 1760 0 0 Science Applications International Corp COM 808625107 152 2192 SH SOLE 2192 0 0 Scotts Miracle-Gro Co/The COM 810186106 264 2948 SH SOLE 2948 0 0 Scripps Networks Interactive Inc COM 811065101 2224 32560 SH SOLE 32560 0 0 SEACOR Holdings Inc COM 811904101 60 1738 SH SOLE 1738 0 0 Sealed Air Corp COM 81211K100 414 9240 SH SOLE 9240 0 0 SEI Investments Co COM 784117103 584 10864 SH SOLE 10864 0 0 Select Comfort Corp COM 81616X103 118 3322 SH SOLE 3322 0 0 Select Medical Holdings Corp COM 81619Q105 118 7656 SH SOLE 7656 0 0 Selective Insurance Group Inc COM 816300107 184 3674 SH SOLE 3674 0 0 Sempra Energy COM 816851109 556 4928 SH SOLE 4928 0 0 Semtech Corp COM 816850101 161 4510 SH SOLE 4510 0 0 Seneca Foods Corp COM 817070501 33 1056 SH SOLE 1056 0 0 Senior Housing Properties Trust REIT 81721M109 461 22550 SH SOLE 22550 0 0 Service Corp International/US COM 817565104 444 13288 SH SOLE 13288 0 0 ServisFirst Bancshares Inc COM 81768T108 120 3256 SH SOLE 3256 0 0 Shake Shack Inc COM 819047101 64 1826 SH SOLE 1826 0 0 Signet Jewelers Ltd COM G81276100 4730 74788 SH SOLE 74788 0 0 Silver Wheaton Corp COM 962879102 37 1848 SH SOLE 1848 0 0 Skechers U.S.A. Inc COM 830566105 328 11116 SH SOLE 11116 0 0 SkyWest Inc COM 830879102 158 4508 SH SOLE 4508 0 0 Skyworks Solutions Inc COM 83088M102 9049 94304 SH SOLE 94304 0 0 SL Green Realty Corp REIT 78440X101 438 4144 SH SOLE 4144 0 0 SLM Corp COM 78442P106 1178 102424 SH SOLE 102424 0 0 SM Energy Co COM 78454L100 136 8232 SH SOLE 8232 0 0 Smith & Nephew PLC ADR 83175M205 446 12796 SH SOLE 12796 0 0 Snap-on Inc COM 833034101 29353 185780 SH SOLE 185780 0 0 Snyder's-Lance Inc COM 833551104 296 8540 SH SOLE 8540 0 0 Sonic Automotive Inc COM 83545G102 75 3864 SH SOLE 3864 0 0 Sonic Corp COM 835451105 137 5180 SH SOLE 5180 0 0 Sonoco Products Co COM 835495102 2042 39704 SH SOLE 39704 0 0 Sony Corp ADR 835699307 1196 31304 SH SOLE 31304 0 0 Sotheby's COM 835898107 219 4088 SH SOLE 4088 0 0 South Jersey Industries Inc COM 838518108 1341 39256 SH SOLE 39256 0 0 Sovran Self Storage Inc REIT 53223X107 278 3752 SH SOLE 3752 0 0 SPDR Gold Shares ETF 78463V107 248 2100 SH SOLE 2100 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 2873 52276 SH SOLE 52276 0 0 Sprint Nextel Corp COM 85207U105 141 17120 SH SOLE 17120 0 0 Sprouts Farmers Market Inc COM 85208M102 760 33536 SH SOLE 33536 0 0 SPS Commerce Inc COM 78463M107 1510 23688 SH SOLE 23688 0 0 SPX Corp COM 784635104 85 3388 SH SOLE 3388 0 0 SPX FLOW Inc COM 78469X107 121 3276 SH SOLE 3276 0 0 Square Inc COM 852234103 211 8992 SH SOLE 8992 0 0 STAAR Surgical Co COM 852312305 459 42480 SH SOLE 42480 0 0 Stamps.com Inc COM 852857200 136 880 SH SOLE 880 0 0 Standard Motor Products Inc COM 853666105 65 1248 SH SOLE 1248 0 0 Standex International Corp COM 854231107 61 672 SH SOLE 672 0 0 Stanley Black & Decker Inc COM 854502101 2006 14256 SH SOLE 14256 0 0 Stantec Inc COM 85472N109 114 4544 SH SOLE 4544 0 0 Staples Inc COM 855030102 27 2704 SH SOLE 2704 0 0 State Street Corp COM 857477103 8529 95056 SH SOLE 95056 0 0 Statoil ASA ADR 85771P102 141 8544 SH SOLE 8544 0 0 Steel Dynamics Inc COM 858119100 5427 151552 SH SOLE 151552 0 0 Stepan Co COM 858586100 99 1136 SH SOLE 1136 0 0 Stericycle Inc COM 858912108 17638 231104 SH SOLE 231104 0 0 STERIS Corp COM G84720104 589 7224 SH SOLE 7224 0 0 Sterling Bancorp/DE COM 85917A100 169 7280 SH SOLE 7280 0 0 Steven Madden Ltd COM 556269108 145 3632 SH SOLE 3632 0 0 Stewart Information Services Corp COM 860372101 93 2046 SH SOLE 2046 0 0 Stifel Financial Corp COM 860630102 215 4686 SH SOLE 4686 0 0 STMicroelectronics NV COM 861012102 156 10846 SH SOLE 10846 0 0 Stryker Corp COM 863667101 48145 346918 SH SOLE 346918 0 0 Sturm Ruger & Co Inc COM 864159108 87 1408 SH SOLE 1408 0 0 Sumitomo Mitsui Financial Group Inc ADR 86562M209 694 88286 SH SOLE 88286 0 0 Summit Hotel Properties Inc REIT 866082100 159 8514 SH SOLE 8514 0 0 Sun Communities Inc REIT 866674104 577 6578 SH SOLE 6578 0 0 Sun Life Financial Inc COM 866796105 159 4444 SH SOLE 4444 0 0 SunCoke Energy Inc COM 86722A103 54 4906 SH SOLE 4906 0 0 Suncor Energy Inc COM 867224107 14312 490138 SH SOLE 490138 0 0 SunTrust Banks Inc COM 867914103 2415 42570 SH SOLE 42570 0 0 Super Micro Computer Inc COM 86800U104 72 2904 SH SOLE 2904 0 0 Superior Energy Services Inc COM 868157108 123 11792 SH SOLE 11792 0 0 Superior Industries International Inc COM 868168105 34 1650 SH SOLE 1650 0 0 Supernus Pharmaceuticals Inc COM 868459108 161 3740 SH SOLE 3740 0 0 SVB Financial Group COM 78486Q101 3367 19152 SH SOLE 19152 0 0 Synergy Resources Corp COM 78470V108 124 18452 SH SOLE 18452 0 0 Taser International Inc COM 05464C101 76 3024 SH SOLE 3024 0 0 TE Connectivity Ltd COM H84989104 681 8652 SH SOLE 8652 0 0 Technology Select Sector SPDR Fund ETF 81369Y803 16613 303600 SH SOLE 303600 0 0 Tempur Sealy International Inc COM 88023U101 191 3584 SH SOLE 3584 0 0 Tenaris SA ADR 88031M109 151 4844 SH SOLE 4844 0 0 Tenet Healthcare Corp COM 88033G407 126 6496 SH SOLE 6496 0 0 Tennant Co COM 880345103 107 1456 SH SOLE 1456 0 0 Teradata Corp COM 88076W103 2024 68628 SH SOLE 68628 0 0 Teradyne Inc COM 880770102 478 15904 SH SOLE 15904 0 0 Terex Corp COM 880779103 527 14056 SH SOLE 14056 0 0 Tesoro Corp COM 881609101 529 5656 SH SOLE 5656 0 0 Tessera Technologies Inc COM 98421B100 118 3976 SH SOLE 3976 0 0 Tetra Tech Inc COM 88162G103 209 4564 SH SOLE 4564 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 211 6356 SH SOLE 6356 0 0 Texas Capital Bancshares Inc COM 88224Q107 288 3724 SH SOLE 3724 0 0 Texas Instruments Inc COM 882508104 29426 382508 SH SOLE 382508 0 0 Texas Roadhouse Inc COM 882681109 297 5824 SH SOLE 5824 0 0 Textron Inc COM 883203101 494 10500 SH SOLE 10500 0 0 Theravance Inc COM 45781M101 73 5728 SH SOLE 5728 0 0 Thermo Fisher Scientific Inc COM 883556102 46981 269276 SH SOLE 269276 0 0 Thomson Reuters Corp COM 884903105 800 17276 SH SOLE 17276 0 0 Thor Industries Inc COM 885160101 5637 53928 SH SOLE 53928 0 0 Tiffany & Co COM 886547108 825 8792 SH SOLE 8792 0 0 Time Inc COM 887228104 123 8596 SH SOLE 8596 0 0 Timken Co COM 887389104 1430 30912 SH SOLE 30912 0 0 TimkenSteel Corp COM 887399103 48 3136 SH SOLE 3136 0 0 TiVo Inc COM 88870P106 176 9436 SH SOLE 9436 0 0 Toll Brothers Inc COM 889478103 795 20132 SH SOLE 20132 0 0 Transocean Ltd COM H8817H100 1847 224448 SH SOLE 224448 0 0 Turquoise Hill Resources Ltd COM 900435108 14 5296 SH SOLE 5296 0 0 Twenty-First Century Fox Inc COM 90130A101 594 20944 SH SOLE 20944 0 0 Twenty-First Century Fox Inc COM 90130A200 280 10064 SH SOLE 10064 0 0 Two Harbors Investment Corp REIT 90187B101 290 29232 SH SOLE 29232 0 0 Tyler Technologies Inc COM 902252105 1228 6992 SH SOLE 6992 0 0 Tyson Foods Inc COM 902494103 13162 210160 SH SOLE 210160 0 0 UDR Inc REIT 902653104 298 7648 SH SOLE 7648 0 0 UGI Corp COM 902681105 725 14976 SH SOLE 14976 0 0 Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 1660 5776 SH SOLE 5776 0 0 Ultimate Software Group Inc COM 90385D107 319 1520 SH SOLE 1520 0 0 UMB Financial Corp COM 902788108 162 2160 SH SOLE 2160 0 0 Umpqua Holdings Corp COM 904214103 202 11024 SH SOLE 11024 0 0 Under Armour Inc COM 904311107 303 13904 SH SOLE 13904 0 0 Under Armour Inc COM 904311206 275 13616 SH SOLE 13616 0 0 UniFirst Corp/MA COM 904708104 122 864 SH SOLE 864 0 0 Unilever NV COM 904784709 879 15904 SH SOLE 15904 0 0 Union Pacific Corp COM 907818108 19471 178784 SH SOLE 178784 0 0 Unit Corp COM 909218109 56 2992 SH SOLE 2992 0 0 United Bankshares Inc/WV COM 909907107 199 5088 SH SOLE 5088 0 0 United Community Banks Inc/GA COM 90984P303 132 4752 SH SOLE 4752 0 0 United Continental Holdings Inc COM 910047109 10872 144474 SH SOLE 144474 0 0 United Fire Group Inc COM 910340108 78 1782 SH SOLE 1782 0 0 United Insurance Holdings Corp COM 910710102 19 1210 SH SOLE 1210 0 0 United Natural Foods Inc COM 911163103 149 4048 SH SOLE 4048 0 0 United Parcel Service Inc COM 911312106 1044 9438 SH SOLE 9438 0 0 United Rentals Inc COM 911363109 10806 95876 SH SOLE 95876 0 0 United States Steel Corp COM 912909108 899 40590 SH SOLE 40590 0 0 United Technologies Corp COM 913017109 14563 119262 SH SOLE 119262 0 0 United Therapeutics Corp COM 91307C102 2192 16896 SH SOLE 16896 0 0 UnitedHealth Group Inc COM 91324P102 29795 160688 SH SOLE 160688 0 0 Uniti Group Inc REIT 91325V108 372 14806 SH SOLE 14806 0 0 Universal Electronics Inc COM 913483103 66 990 SH SOLE 990 0 0 Universal Forest Products Inc COM 913543104 113 1298 SH SOLE 1298 0 0 Universal Health Services Inc COM 913903100 2071 16962 SH SOLE 16962 0 0 Universal Insurance Holdings Inc COM 91359V107 58 2288 SH SOLE 2288 0 0 Unum Group COM 91529Y106 5449 116842 SH SOLE 116842 0 0 Urban Edge Properties REIT 91704F104 172 7260 SH SOLE 7260 0 0 Urban Outfitters Inc COM 917047102 2143 115566 SH SOLE 115566 0 0 US Bancorp/MN COM 902973304 30434 586160 SH SOLE 586160 0 0 US Concrete Inc COM 90333L201 64 816 SH SOLE 816 0 0 US Ecology Inc COM 91732J102 79 1562 SH SOLE 1562 0 0 US Physical Therapy Inc COM 90337L108 131 2176 SH SOLE 2176 0 0 US Silica Holdings Inc COM 90346E103 137 3856 SH SOLE 3856 0 0 USG Corp COM 903293405 118 4064 SH SOLE 4064 0 0 Utilities Select Sector SPDR Fund ETF 81369Y886 2384 45892 SH SOLE 45892 0 0 Vail Resorts Inc COM 91879Q109 754 3718 SH SOLE 3718 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 14 836 SH SOLE 836 0 0 Valero Energy Corp COM 91913Y100 9430 139788 SH SOLE 139788 0 0 Valley National Bancorp COM 919794107 218 18480 SH SOLE 18480 0 0 VF Corp COM 918204108 537 9328 SH SOLE 9328 0 0 Waddell & Reed Financial Inc COM 930059100 140 7420 SH SOLE 7420 0 0 WageWorks Inc COM 930427109 213 3164 SH SOLE 3164 0 0 Walgreens Boots Alliance Inc COM 931427108 2811 35896 SH SOLE 35896 0 0 Walker & Dunlop Inc COM 93148P102 143 2940 SH SOLE 2940 0 0 Wal-Mart Stores Inc COM 931142103 62228 822248 SH SOLE 822248 0 0 Walt Disney Co/The COM 254687106 37308 351136 SH SOLE 351136 0 0 Washington Federal Inc COM 938824109 328 9884 SH SOLE 9884 0 0 Washington Post Co/The COM 384637104 235 392 SH SOLE 392 0 0 Washington Prime Group Inc REIT 93964W108 129 15456 SH SOLE 15456 0 0 WellPoint Inc COM 036752103 6590 35028 SH SOLE 35028 0 0 Wendy's Co/The COM 95058W100 209 13456 SH SOLE 13456 0 0 Werner Enterprises Inc COM 950755108 75 2544 SH SOLE 2544 0 0 WESCO International Inc COM 95082P105 392 6848 SH SOLE 6848 0 0 West Pharmaceutical Services Inc COM 955306105 383 4048 SH SOLE 4048 0 0 Westamerica Bancorporation COM 957090103 808 14416 SH SOLE 14416 0 0 Western Alliance Bancorp COM 957638109 128 2592 SH SOLE 2592 0 0 Western Digital Corp COM 958102105 3411 38496 SH SOLE 38496 0 0 Western Union Co/The COM 959802109 330 17344 SH SOLE 17344 0 0 Westlake Chemical Corp COM 960413102 664 10032 SH SOLE 10032 0 0 Westpac Banking Corp ADR 961214301 574 24530 SH SOLE 24530 0 0 WestRock Co COM 96145D105 3533 62348 SH SOLE 62348 0 0 WEX Inc COM 96208T104 278 2662 SH SOLE 2662 0 0 Weyerhaeuser Co REIT 962166104 568 16962 SH SOLE 16962 0 0 Whirlpool Corp COM 963320106 523 2728 SH SOLE 2728 0 0 Whole Foods Market Inc COM 966837106 2444 58036 SH SOLE 58036 0 0 Williams Cos Inc/The COM 969457100 563 18590 SH SOLE 18590 0 0 Williams-Sonoma Inc COM 969904101 2850 58762 SH SOLE 58762 0 0 Woodward Inc COM 980745103 271 4004 SH SOLE 4004 0 0 World Fuel Services Corp COM 981475106 6454 167860 SH SOLE 167860 0 0 World Wrestling Entertainment Inc COM 98156Q108 79 3892 SH SOLE 3892 0 0 Worthington Industries Inc COM 981811102 181 3612 SH SOLE 3612 0 0 WPX Energy Inc COM 98212B103 308 31836 SH SOLE 31836 0 0 WR Berkley Corp COM 084423102 591 8540 SH SOLE 8540 0 0 WW Grainger Inc COM 384802104 2265 12544 SH SOLE 12544 0 0 Wyndham Worldwide Corp COM 98310W108 3700 36848 SH SOLE 36848 0 0 Xcel Energy Inc COM 98389B100 4145 90356 SH SOLE 90356 0 0 Xerox Corp COM 984121608 3944 137284 SH SOLE 137284 0 0 Xilinx Inc COM 983919101 29199 453964 SH SOLE 453964 0 0 Xylem Inc/NY COM 98419M100 694 12516 SH SOLE 12516 0 0 Yamana Gold Inc COM 98462Y100 8 3304 SH SOLE 3304 0 0 Yelp Inc COM 985817105 215 7168 SH SOLE 7168 0 0 Yum China Holdings Inc COM 98850P109 57 1456 SH SOLE 1456 0 0 Yum! Brands Inc COM 988498101 940 12740 SH SOLE 12740 0 0 Zayo Group Holdings Inc COM 98919V105 587 18984 SH SOLE 18984 0 0 Zebra Technologies Corp COM 989207105 780 7756 SH SOLE 7756 0 0 Zimmer Holdings Inc COM 98956P102 999 7784 SH SOLE 7784 0 0 Zions Bancorporation COM 989701107 17328 394632 SH SOLE 394632 0 0 Zoetis Inc COM 98978V103 1074 17220 SH SOLE 17220 0 0