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