0001694909-18-000002.txt : 20180508
0001694909-18-000002.hdr.sgml : 20180508
20180508142348
ACCESSION NUMBER: 0001694909-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180508
DATE AS OF CHANGE: 20180508
EFFECTIVENESS DATE: 20180508
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: 18814011
BUSINESS ADDRESS:
STREET 1: 100 CONGRESS AVENUE
STREET 2: SUITE 2000
CITY: AUSTIN
STATE: TX
ZIP: 78701
BUSINESS PHONE: 512-370-4003
MAIL ADDRESS:
STREET 1: 100 CONGRESS AVENUE
STREET 2: SUITE 2000
CITY: AUSTIN
STATE: TX
ZIP: 78701
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001694909
XXXXXXXX
03-31-2018
03-31-2018
Tyers Asset Management LLC
100 CONGRESS AVENUE
SUITE 2000
AUSTIN
TX
78701
13F HOLDINGS REPORT
028-17780
N
Cole Lundquist
Business Managere
512-370-4003
Cole Lundquist
Austin
TX
05-08-2018
0
972
2848339
false
INFORMATION TABLE
2
Tyers1801.xml
LIVE DATA
3D Systems Corp
COM
88554D205
159
13692
SH
SOLE
13692
0
0
3M Co
COM
88579Y101
2151
9800
SH
SOLE
9800
0
0
8x8 Inc
COM
282914100
198
10612
SH
SOLE
10612
0
0
AAON Inc
COM
000360206
222
5680
SH
SOLE
5680
0
0
AAR Corp
COM
000361105
149
3376
SH
SOLE
3376
0
0
Aaron's Inc
COM
002535300
214
4592
SH
SOLE
4592
0
0
Abaxis Inc
COM
002567105
272
3856
SH
SOLE
3856
0
0
ABB Ltd
ADR
000375204
570
24000
SH
SOLE
24000
0
0
Abbott Laboratories
COM
002824100
16173
269904
SH
SOLE
269904
0
0
AbbVie Inc
COM
00287Y109
9358
98864
SH
SOLE
98864
0
0
Abercrombie & Fitch Co
COM
002896207
122
5056
SH
SOLE
5056
0
0
ABIOMED Inc
COM
003654100
1401
4816
SH
SOLE
4816
0
0
ABM Industries Inc
COM
000957100
147
4400
SH
SOLE
4400
0
0
Acadia Healthcare Co Inc
COM
00404A109
231
5904
SH
SOLE
5904
0
0
Acadia Realty Trust
REIT
004239109
160
6512
SH
SOLE
6512
0
0
Acceleron Pharma Inc
COM
00434H108
319
8160
SH
SOLE
8160
0
0
Accenture PLC
COM
G1151C101
14818
96536
SH
SOLE
96536
0
0
Aceto Corp
COM
004446100
24
3200
SH
SOLE
3200
0
0
ACI Worldwide Inc
COM
004498101
200
8448
SH
SOLE
8448
0
0
Acorda Therapeutics Inc
COM
00484M106
118
4992
SH
SOLE
4992
0
0
Activision Blizzard Inc
COM
00507V109
655
9712
SH
SOLE
9712
0
0
Actuant Corp
COM
00508X203
107
4608
SH
SOLE
4608
0
0
Acuity Brands Inc
COM
00508Y102
305
2192
SH
SOLE
2192
0
0
Acxiom Corp
COM
005125109
144
6336
SH
SOLE
6336
0
0
Adient plc
COM
G0084W101
148
2480
SH
SOLE
2480
0
0
Adobe Systems Inc
COM
00724F101
43144
199664
SH
SOLE
199664
0
0
ADTRAN Inc
COM
00738A106
76
4896
SH
SOLE
4896
0
0
Advance Auto Parts Inc
COM
00751Y106
351
2960
SH
SOLE
2960
0
0
Advanced Energy Industries Inc
COM
007973100
205
3200
SH
SOLE
3200
0
0
Advanced Micro Devices Inc
COM
007903107
322
32032
SH
SOLE
32032
0
0
AdvanSix Inc
COM
00773T101
86
2464
SH
SOLE
2464
0
0
AECOM Technology Corp
COM
00766T100
394
11072
SH
SOLE
11072
0
0
Aegion Corp
COM
00770F104
68
2944
SH
SOLE
2944
0
0
Aegon NV
COM
007924103
171
25296
SH
SOLE
25296
0
0
Aerojet Rocketdyne Holdings Inc
COM
007800105
178
6352
SH
SOLE
6352
0
0
Aerovironment Inc
COM
008073108
92
2016
SH
SOLE
2016
0
0
AES Corp/VA
COM
00130H105
361
31712
SH
SOLE
31712
0
0
Aetna Inc
COM
00817Y108
176
1040
SH
SOLE
1040
0
0
Affiliated Managers Group Inc
COM
008252108
7808
41184
SH
SOLE
41184
0
0
Aflac Inc
COM
001055102
14334
327552
SH
SOLE
327552
0
0
AGCO Corp
COM
001084102
1007
15520
SH
SOLE
15520
0
0
Agilent Technologies Inc
COM
00846U101
822
12288
SH
SOLE
12288
0
0
Agios Pharmaceuticals Inc
COM
00847X104
3
32
SH
SOLE
32
0
0
Agnico Eagle Mines Ltd
COM
008474108
26
624
SH
SOLE
624
0
0
Agree Realty Corp
REIT
008492100
154
3216
SH
SOLE
3216
0
0
Air Products & Chemicals Inc
COM
009158106
5967
37520
SH
SOLE
37520
0
0
Akamai Technologies Inc
COM
00971T101
4420
62272
SH
SOLE
62272
0
0
Alaska Air Group Inc
COM
011659109
751
12122
SH
SOLE
12122
0
0
Albany International Corp
COM
012348108
212
3388
SH
SOLE
3388
0
0
Albemarle Corp
COM
012653101
661
7128
SH
SOLE
7128
0
0
Alcoa Corp
COM
013872106
3605
80190
SH
SOLE
80190
0
0
Alder Biopharmaceuticals Inc
COM
014339105
78
6160
SH
SOLE
6160
0
0
Alexander & Baldwin Inc
COM
014491104
160
6908
SH
SOLE
6908
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
462
3696
SH
SOLE
3696
0
0
Alexion Pharmaceuticals Inc
COM
015351109
584
5236
SH
SOLE
5236
0
0
Alibaba Group Holding Ltd
ADR
01609W102
541
2948
SH
SOLE
2948
0
0
Align Technology Inc
COM
016255101
575
2288
SH
SOLE
2288
0
0
Alleghany Corp
COM
017175100
865
1408
SH
SOLE
1408
0
0
Allegheny Technologies Inc
COM
01741R102
282
11902
SH
SOLE
11902
0
0
Allegiant Travel Co
COM
01748X102
205
1188
SH
SOLE
1188
0
0
Allegion PLC
COM
G0176J109
312
3664
SH
SOLE
3664
0
0
Allergan plc
COM
G0177J108
1898
11280
SH
SOLE
11280
0
0
ALLETE Inc
COM
018522300
393
5434
SH
SOLE
5434
0
0
Alliance Data Systems Corp
COM
018581108
468
2200
SH
SOLE
2200
0
0
Alliant Energy Corp
COM
018802108
432
10582
SH
SOLE
10582
0
0
Allison Transmission Holdings Inc
COM
01973R101
3468
88792
SH
SOLE
88792
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
232
18810
SH
SOLE
18810
0
0
AMAG Pharmaceuticals Inc
COM
00163U106
89
4416
SH
SOLE
4416
0
0
AMC Networks Inc
COM
00164V103
861
16656
SH
SOLE
16656
0
0
Amdocs Ltd
COM
G02602103
3513
52656
SH
SOLE
52656
0
0
American Tower Corp
REIT
03027X100
33048
227388
SH
SOLE
227388
0
0
American Vanguard Corp
COM
030371108
81
4004
SH
SOLE
4004
0
0
American Water Works Co Inc
COM
030420103
1428
17388
SH
SOLE
17388
0
0
American Woodmark Corp
COM
030506109
179
1820
SH
SOLE
1820
0
0
Ameriprise Financial Inc
COM
03076C106
15724
106288
SH
SOLE
106288
0
0
Ameris Bancorp
COM
03076K108
317
5992
SH
SOLE
5992
0
0
AMERISAFE Inc
COM
03071H100
167
3024
SH
SOLE
3024
0
0
AmerisourceBergen Corp
COM
03073E105
4067
47180
SH
SOLE
47180
0
0
AMETEK Inc
COM
031100100
704
9268
SH
SOLE
9268
0
0
Amgen Inc
COM
031162100
8683
50932
SH
SOLE
50932
0
0
AMN Healthcare Services Inc
COM
001744101
195
3440
SH
SOLE
3440
0
0
Amphenol Corp
COM
032095101
1881
21840
SH
SOLE
21840
0
0
Anadarko Petroleum Corp
COM
032511107
985
16296
SH
SOLE
16296
0
0
Analog Devices Inc
COM
032654105
1408
15456
SH
SOLE
15456
0
0
Analogic Corp
COM
032657207
180
1876
SH
SOLE
1876
0
0
ANI Pharmaceuticals Inc
COM
00182C103
60
1024
SH
SOLE
1024
0
0
Anixter International Inc
COM
035290105
259
3416
SH
SOLE
3416
0
0
Annaly Capital Management Inc
REIT
035710409
1055
101192
SH
SOLE
101192
0
0
ANSYS Inc
COM
03662Q105
12210
77924
SH
SOLE
77924
0
0
AO Smith Corp
COM
831865209
7282
114520
SH
SOLE
114520
0
0
Aon PLC
COM
G0408V102
13961
99488
SH
SOLE
99488
0
0
Apache Corp
COM
037411105
1187
30856
SH
SOLE
30856
0
0
Apartment Investment & Management Co
REIT
03748R101
550
13496
SH
SOLE
13496
0
0
Apogee Enterprises Inc
COM
037598109
162
3724
SH
SOLE
3724
0
0
Apollo Commercial Real Estate Finance Inc
REIT
03762U105
444
24696
SH
SOLE
24696
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
2639
150220
SH
SOLE
150220
0
0
Apple Inc
COM
037833100
186307
1110424
SH
SOLE
1110424
0
0
Applied Industrial Technologies Inc
COM
03820C105
367
5040
SH
SOLE
5040
0
0
Applied Materials Inc
COM
038222105
51377
923888
SH
SOLE
923888
0
0
Applied Optoelectronics Inc
COM
03823U102
59
2352
SH
SOLE
2352
0
0
AptarGroup Inc
COM
038336103
671
7476
SH
SOLE
7476
0
0
Aptiv PLC
COM
G6095L109
716
8426
SH
SOLE
8426
0
0
Aqua America Inc
COM
03836W103
752
22092
SH
SOLE
22092
0
0
ArcelorMittal
COM
03938L203
110
3444
SH
SOLE
3444
0
0
Archer-Daniels-Midland Co
COM
039483102
10196
235088
SH
SOLE
235088
0
0
Archrock Inc
COM
03957W106
98
11256
SH
SOLE
11256
0
0
Arconic Inc
COM
03965L100
540
23436
SH
SOLE
23436
0
0
Arkansas Best Corp
COM
03937C105
105
3276
SH
SOLE
3276
0
0
ARRIS Group Inc
COM
G0551A103
3263
122800
SH
SOLE
122800
0
0
Arthur J Gallagher & Co
COM
363576109
466
6776
SH
SOLE
6776
0
0
ASML Holding NV
COM
N07059210
924
4656
SH
SOLE
4656
0
0
Aspen Insurance Holdings Ltd
COM
G05384105
200
4464
SH
SOLE
4464
0
0
Assured Guaranty Ltd
COM
G0585R106
4599
127056
SH
SOLE
127056
0
0
AT&T Inc
COM
00206R102
7326
205488
SH
SOLE
205488
0
0
Athene Holding Ltd
COM
G0684D107
373
7792
SH
SOLE
7792
0
0
Atlantic Tele-Network Inc
COM
00215F107
68
1136
SH
SOLE
1136
0
0
Atlassian Corp PLC
COM
G06242104
241
4464
SH
SOLE
4464
0
0
Autodesk Inc
COM
052769106
551
4384
SH
SOLE
4384
0
0
Automatic Data Processing Inc
COM
053015103
1422
12528
SH
SOLE
12528
0
0
AutoNation Inc
COM
05329W102
221
4720
SH
SOLE
4720
0
0
AutoZone Inc
COM
053332102
1661
2560
SH
SOLE
2560
0
0
AvalonBay Communities Inc
REIT
053484101
1426
8672
SH
SOLE
8672
0
0
Avery Dennison Corp
COM
053611109
1880
17696
SH
SOLE
17696
0
0
Avexis Inc
COM
05366U100
40
320
SH
SOLE
320
0
0
Avis Budget Group Inc
COM
053774105
257
5488
SH
SOLE
5488
0
0
Avnet Inc
COM
053807103
369
8832
SH
SOLE
8832
0
0
Axcelis Technologies Inc
COM
054540208
88
3584
SH
SOLE
3584
0
0
Axis Capital Holdings Ltd
COM
G0692U109
655
11376
SH
SOLE
11376
0
0
AZZ Inc
COM
002474104
90
2048
SH
SOLE
2048
0
0
B&G Foods Inc
COM
05508R106
143
6032
SH
SOLE
6032
0
0
Babcock & Wilcox Co/The
COM
05605H100
333
5248
SH
SOLE
5248
0
0
Badger Meter Inc
COM
056525108
114
2416
SH
SOLE
2416
0
0
Baker Hughes a GE Co
COM
05722G100
387
13920
SH
SOLE
13920
0
0
Balchem Corp
COM
057665200
225
2752
SH
SOLE
2752
0
0
Ball Corp
COM
058498106
418
10528
SH
SOLE
10528
0
0
Banc of California Inc
COM
05990K106
89
4608
SH
SOLE
4608
0
0
Banco Bilbao Vizcaya Argentaria SA
ADR
05946K101
279
35344
SH
SOLE
35344
0
0
Banco Santander SA
ADR
05964H105
293
44704
SH
SOLE
44704
0
0
BancorpSouth Inc
COM
05971J102
192
6048
SH
SOLE
6048
0
0
Bank of America Corp
COM
060505104
34510
1150710
SH
SOLE
1150710
0
0
Bank of Hawaii Corp
COM
062540109
327
3938
SH
SOLE
3938
0
0
Bank of Montreal
COM
063671101
146
1936
SH
SOLE
1936
0
0
Bank of New York Mellon Corp/The
COM
064058100
28226
547756
SH
SOLE
547756
0
0
Bank of Nova Scotia
COM
064149107
160
2596
SH
SOLE
2596
0
0
Bank of the Ozarks Inc
COM
063904106
784
16236
SH
SOLE
16236
0
0
Banner Corp
COM
06652V208
284
5126
SH
SOLE
5126
0
0
Barclays PLC
ADR
06738E204
175
14762
SH
SOLE
14762
0
0
Barnes & Noble Education Inc
COM
06777U101
37
5368
SH
SOLE
5368
0
0
Barnes Group Inc
COM
067806109
485
8096
SH
SOLE
8096
0
0
Barrick Gold Corp
COM
067901108
30
2398
SH
SOLE
2398
0
0
BB&T Corp
COM
054937107
881
16928
SH
SOLE
16928
0
0
BCE Inc
COM
05534B760
63
1472
SH
SOLE
1472
0
0
Belmond Ltd
COM
G1154H107
149
13398
SH
SOLE
13398
0
0
Bemis Co Inc
COM
081437105
3101
71260
SH
SOLE
71260
0
0
Benchmark Electronics Inc
COM
08160H101
200
6692
SH
SOLE
6692
0
0
Berkshire Hathaway Inc
COM
084670702
33390
167384
SH
SOLE
167384
0
0
Berry Plastics Group Inc
COM
08579W103
935
17052
SH
SOLE
17052
0
0
Best Buy Co Inc
COM
086516101
33152
473676
SH
SOLE
473676
0
0
BGC Partners Inc
COM
05541T101
379
28208
SH
SOLE
28208
0
0
BHP Billiton Ltd
ADR
088606108
1092
24584
SH
SOLE
24584
0
0
Big Lots Inc
COM
089302103
234
5376
SH
SOLE
5376
0
0
BofI Holding Inc
COM
05566U108
285
7040
SH
SOLE
7040
0
0
Boston Private Financial Holdings Inc
COM
101119105
137
9136
SH
SOLE
9136
0
0
Boston Properties Inc
REIT
101121101
587
4768
SH
SOLE
4768
0
0
Boston Scientific Corp
COM
101137107
655
23968
SH
SOLE
23968
0
0
Bottomline Technologies de Inc
COM
101388106
140
3616
SH
SOLE
3616
0
0
BP PLC
ADR
055622104
277
6832
SH
SOLE
6832
0
0
Brady Corp
COM
104674106
141
3808
SH
SOLE
3808
0
0
Briggs & Stratton Corp
COM
109043109
77
3600
SH
SOLE
3600
0
0
Bright Horizons Family Solutions Inc
COM
109194100
8
80
SH
SOLE
80
0
0
Brighthouse Financial Inc
COM
10922N103
301
5856
SH
SOLE
5856
0
0
Brinker International Inc
COM
109641100
166
4592
SH
SOLE
4592
0
0
Brink's Co/The
COM
109696104
258
3616
SH
SOLE
3616
0
0
Bristol-Myers Squibb Co
COM
110122108
1839
29084
SH
SOLE
29084
0
0
Bristow Group Inc
COM
110394103
53
4114
SH
SOLE
4114
0
0
Brixmor Property Group Inc
REIT
11120U105
2195
143902
SH
SOLE
143902
0
0
Broadridge Financial Solutions Inc
COM
11133T103
2090
19052
SH
SOLE
19052
0
0
Brookfield Asset Management Inc
COM
112585104
515
13200
SH
SOLE
13200
0
0
Brookfield Business Partners LP
COM
G16234109
10
264
SH
SOLE
264
0
0
Brooks Automation Inc
COM
114340102
195
7194
SH
SOLE
7194
0
0
Brown & Brown Inc
COM
115236101
592
23276
SH
SOLE
23276
0
0
Brunswick Corp/DE
COM
117043109
462
7788
SH
SOLE
7788
0
0
BT Group PLC
ADR
05577E101
138
8528
SH
SOLE
8528
0
0
Buckle Inc/The
COM
118440106
79
3564
SH
SOLE
3564
0
0
Bunge Ltd
COM
G16962105
2211
29898
SH
SOLE
29898
0
0
California Water Service Group
COM
130788102
244
6552
SH
SOLE
6552
0
0
Callaway Golf Co
COM
131193104
201
12264
SH
SOLE
12264
0
0
Callidus Software Inc
COM
13123E500
50
1400
SH
SOLE
1400
0
0
Callon Petroleum Co
COM
13123X102
355
26824
SH
SOLE
26824
0
0
Cambrex Corp
COM
132011107
220
4200
SH
SOLE
4200
0
0
Camden Property Trust
REIT
133131102
896
10640
SH
SOLE
10640
0
0
Cameco Corp
COM
13321L108
19
2100
SH
SOLE
2100
0
0
Campbell Soup Co
COM
134429109
820
18928
SH
SOLE
18928
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
171
1932
SH
SOLE
1932
0
0
Canadian National Railway Co
COM
136375102
8250
112812
SH
SOLE
112812
0
0
Canadian Natural Resources Ltd
COM
136385101
71
2268
SH
SOLE
2268
0
0
Canadian Pacific Railway Ltd
COM
13645T100
252
1428
SH
SOLE
1428
0
0
Canadian Solar Inc
COM
136635109
12
756
SH
SOLE
756
0
0
Canon Inc
ADR
138006309
738
20244
SH
SOLE
20244
0
0
Cantel Medical Corp
COM
138098108
462
4144
SH
SOLE
4144
0
0
Cardtronics Inc
COM
G1991C105
101
4510
SH
SOLE
4510
0
0
Celanese Corp
COM
150870103
502
5008
SH
SOLE
5008
0
0
Celgene Corp
COM
151020104
39872
446944
SH
SOLE
446944
0
0
Cenovus Energy Inc
COM
15135U109
5
560
SH
SOLE
560
0
0
Centene Corp
COM
15135B101
12548
117408
SH
SOLE
117408
0
0
CenterPoint Energy Inc
COM
15189T107
426
15536
SH
SOLE
15536
0
0
Central Garden & Pet Co
COM
153527205
153
3872
SH
SOLE
3872
0
0
Century Aluminum Co
COM
156431108
68
4096
SH
SOLE
4096
0
0
CenturyLink Inc
COM
156700106
745
45360
SH
SOLE
45360
0
0
Cerner Corp
COM
156782104
1949
33600
SH
SOLE
33600
0
0
CEVA Inc
COM
157210105
84
2320
SH
SOLE
2320
0
0
Charles River Laboratories International Inc
COM
159864107
789
7392
SH
SOLE
7392
0
0
Charles Schwab Corp/The
COM
808513105
727
13920
SH
SOLE
13920
0
0
Chart Industries Inc
COM
16115Q308
191
3234
SH
SOLE
3234
0
0
Charter Communications Inc
COM
16119P108
3437
11044
SH
SOLE
11044
0
0
Cheesecake Factory Inc/The
COM
163072101
267
5544
SH
SOLE
5544
0
0
Chemed Corp
COM
16359R103
438
1606
SH
SOLE
1606
0
0
Chemical Financial Corp
COM
163731102
371
6776
SH
SOLE
6776
0
0
Chemours Co/The
COM
163851108
8072
165726
SH
SOLE
165726
0
0
Chesapeake Lodging Trust
REIT
165240102
196
7062
SH
SOLE
7062
0
0
Chevron Corp
COM
166764100
34071
298760
SH
SOLE
298760
0
0
Chico's FAS Inc
COM
168615102
127
14080
SH
SOLE
14080
0
0
Children's Place Inc/The
COM
168905107
324
2398
SH
SOLE
2398
0
0
Chimera Investment Corp
REIT
16934Q208
1459
83820
SH
SOLE
83820
0
0
Chipotle Mexican Grill Inc
COM
169656105
490
1518
SH
SOLE
1518
0
0
Chubb Corp/The
COM
H1467J104
984
7194
SH
SOLE
7194
0
0
Clean Harbors Inc
COM
184496107
279
5712
SH
SOLE
5712
0
0
Clearwater Paper Corp
COM
18538R103
100
2548
SH
SOLE
2548
0
0
Clorox Co/The
COM
189054109
10924
82068
SH
SOLE
82068
0
0
Comcast Corp
COM
20030N101
4786
140064
SH
SOLE
140064
0
0
Comerica Inc
COM
200340107
2602
27120
SH
SOLE
27120
0
0
Commerce Bancshares Inc/MO
COM
200525103
489
8160
SH
SOLE
8160
0
0
Commercial Metals Co
COM
201723103
180
8800
SH
SOLE
8800
0
0
Community Bank System Inc
COM
203607106
196
3664
SH
SOLE
3664
0
0
CommVault Systems Inc
COM
204166102
183
3200
SH
SOLE
3200
0
0
Compass Minerals International Inc
COM
20451N101
159
2640
SH
SOLE
2640
0
0
ConAgra Foods Inc
COM
205887102
11778
319344
SH
SOLE
319344
0
0
Concert Pharmaceuticals Inc
COM
206022105
236
10288
SH
SOLE
10288
0
0
Concho Resources Inc
COM
20605P101
623
4144
SH
SOLE
4144
0
0
CONMED Corp
COM
207410101
154
2432
SH
SOLE
2432
0
0
ConocoPhillips
COM
20825C104
3206
54080
SH
SOLE
54080
0
0
CONSOL Energy Inc
COM
20854L108
66
2272
SH
SOLE
2272
0
0
Consolidated Communications Holdings Inc
COM
209034107
64
5824
SH
SOLE
5824
0
0
Consolidated Edison Inc
COM
209115104
3128
40128
SH
SOLE
40128
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
5092
50270
SH
SOLE
50270
0
0
Consumer Staples Select Sector SPDR Fund
ETF
81369Y308
86
1628
SH
SOLE
1628
0
0
Convergys Corp
COM
212485106
224
9922
SH
SOLE
9922
0
0
Cooper Cos Inc/The
COM
216648402
705
3080
SH
SOLE
3080
0
0
Cooper Tire & Rubber Co
COM
216831107
139
4752
SH
SOLE
4752
0
0
Cooper-Standard Holding Inc
COM
21676P103
186
1518
SH
SOLE
1518
0
0
Copa Holdings SA
COM
P31076105
8410
65380
SH
SOLE
65380
0
0
Copart Inc
COM
217204106
1015
19932
SH
SOLE
19932
0
0
Corcept Therapeutics Inc
COM
218352102
136
8272
SH
SOLE
8272
0
0
CoreLogic Inc/United States
COM
21871D103
350
7744
SH
SOLE
7744
0
0
CoreSite Realty Corp
REIT
21870Q105
593
5918
SH
SOLE
5918
0
0
Corning Inc
COM
219350105
6109
219120
SH
SOLE
219120
0
0
Corrections Corp of America
REIT
21871N101
2165
110924
SH
SOLE
110924
0
0
CRISPR Therapeutics AG
COM
H17182108
40
880
SH
SOLE
880
0
0
Cummins Inc
COM
231021106
19121
117964
SH
SOLE
117964
0
0
Curtiss-Wright Corp
COM
231561101
798
5908
SH
SOLE
5908
0
0
Customers Bancorp Inc
COM
23204G100
150
5152
SH
SOLE
5152
0
0
Cypress Semiconductor Corp
COM
232806109
752
44324
SH
SOLE
44324
0
0
CyrusOne Inc
REIT
23283R100
637
12432
SH
SOLE
12432
0
0
Dana Holding Corp
COM
235825205
407
15820
SH
SOLE
15820
0
0
Danaher Corp
COM
235851102
42021
429184
SH
SOLE
429184
0
0
Darden Restaurants Inc
COM
237194105
3919
45976
SH
SOLE
45976
0
0
Darling International Inc
COM
237266101
369
21336
SH
SOLE
21336
0
0
Dave & Buster's Entertainment Inc
COM
238337109
237
5684
SH
SOLE
5684
0
0
DaVita HealthCare Partners Inc
COM
23918K108
8608
130536
SH
SOLE
130536
0
0
DCT Industrial Trust Inc
REIT
233153204
685
12152
SH
SOLE
12152
0
0
Deutsche Bank AG
COM
D18190898
104
7436
SH
SOLE
7436
0
0
Devon Energy Corp
COM
25179M103
717
22544
SH
SOLE
22544
0
0
DeVry Inc
COM
00737L103
234
4912
SH
SOLE
4912
0
0
Diamond Offshore Drilling Inc
COM
25271C102
91
6192
SH
SOLE
6192
0
0
DiamondRock Hospitality Co
REIT
252784301
170
16240
SH
SOLE
16240
0
0
Dick's Sporting Goods Inc
COM
253393102
228
6512
SH
SOLE
6512
0
0
Diebold Inc
COM
253651103
93
6048
SH
SOLE
6048
0
0
Digital Realty Trust Inc
REIT
253868103
465
4416
SH
SOLE
4416
0
0
Dillard's Inc
COM
254067101
130
1616
SH
SOLE
1616
0
0
DineEquity Inc
COM
254423106
141
2144
SH
SOLE
2144
0
0
Diodes Inc
COM
254543101
126
4128
SH
SOLE
4128
0
0
Diplomat Pharmacy Inc
COM
25456K101
61
3024
SH
SOLE
3024
0
0
Discover Financial Services
COM
254709108
5190
72160
SH
SOLE
72160
0
0
Discovery Communications Inc
COM
25470F104
338
15760
SH
SOLE
15760
0
0
Discovery Communications Inc
COM
25470F302
959
49136
SH
SOLE
49136
0
0
DISH Network Corp
COM
25470M109
353
9312
SH
SOLE
9312
0
0
Dollar General Corp
COM
256677105
3227
34496
SH
SOLE
34496
0
0
Dollar Tree Inc
COM
256746108
1717
18096
SH
SOLE
18096
0
0
Dominion Resources Inc/VA
COM
25746U109
5097
75584
SH
SOLE
75584
0
0
Domino's Pizza Inc
COM
25754A201
860
3680
SH
SOLE
3680
0
0
Domtar Corp
COM
257559203
3262
76672
SH
SOLE
76672
0
0
Donaldson Co Inc
COM
257651109
440
9760
SH
SOLE
9760
0
0
Donnelley Financial Solutions Inc
COM
25787G100
52
3056
SH
SOLE
3056
0
0
Dorman Products Inc
COM
258278100
2593
39168
SH
SOLE
39168
0
0
Douglas Emmett Inc
REIT
25960P109
429
11680
SH
SOLE
11680
0
0
Dover Corp
COM
260003108
490
4994
SH
SOLE
4994
0
0
DowDuPont Inc
COM
26078J100
16230
254738
SH
SOLE
254738
0
0
DR Horton Inc
COM
23331A109
3810
86912
SH
SOLE
86912
0
0
Drew Industries Inc
COM
50189K103
342
3280
SH
SOLE
3280
0
0
Dril-Quip Inc
COM
262037104
212
4730
SH
SOLE
4730
0
0
DSW Inc
COM
23334L102
209
9324
SH
SOLE
9324
0
0
DTE Energy Co
COM
233331107
854
8176
SH
SOLE
8176
0
0
Duke Energy Corp
COM
26441C204
4431
57200
SH
SOLE
57200
0
0
Duke Realty Corp
REIT
264411505
2470
93280
SH
SOLE
93280
0
0
Dun & Bradstreet Corp/The
COM
26483E100
412
3520
SH
SOLE
3520
0
0
DXC Technology Co
COM
23355L106
20363
202552
SH
SOLE
202552
0
0
Dycom Industries Inc
COM
267475101
315
2926
SH
SOLE
2926
0
0
Eagle Materials Inc
COM
26969P108
526
5104
SH
SOLE
5104
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
75
1430
SH
SOLE
1430
0
0
Edgewell Personal Care Co
COM
28035Q102
319
6524
SH
SOLE
6524
0
0
Edison International
COM
281020107
5201
81704
SH
SOLE
81704
0
0
Editas Medicine Inc
COM
28106W103
46
1400
SH
SOLE
1400
0
0
Education Realty Trust Inc
REIT
28140H203
390
11900
SH
SOLE
11900
0
0
Edwards Lifesciences Corp
COM
28176E108
899
6440
SH
SOLE
6440
0
0
Egalet Corp
COM
28226B104
3
4200
SH
SOLE
4200
0
0
eHealth Inc
COM
28238P109
36
2492
SH
SOLE
2492
0
0
El Paso Electric Co
COM
283677854
383
7504
SH
SOLE
7504
0
0
Eldorado Gold Corp
COM
284902103
4
4172
SH
SOLE
4172
0
0
Electro Scientific Industries Inc
COM
285229100
88
4536
SH
SOLE
4536
0
0
Electronic Arts Inc
COM
285512109
2848
23492
SH
SOLE
23492
0
0
Electronics For Imaging Inc
COM
286082102
145
5292
SH
SOLE
5292
0
0
Eli Lilly & Co
COM
532457108
2870
37100
SH
SOLE
37100
0
0
Endo Health Solutions Inc
COM
G30401106
274
46116
SH
SOLE
46116
0
0
Eni SpA
ADR
26874R108
222
6292
SH
SOLE
6292
0
0
EOG Resources Inc
COM
26875P101
1079
10252
SH
SOLE
10252
0
0
EPR Properties
REIT
26884U109
928
16742
SH
SOLE
16742
0
0
EQT Corp
COM
26884L109
455
9570
SH
SOLE
9570
0
0
Era Group Inc
COM
26885G109
36
3894
SH
SOLE
3894
0
0
Estee Lauder Cos Inc/The
COM
518439104
3067
20482
SH
SOLE
20482
0
0
ETRADE Financial Corp
COM
269246401
11561
208648
SH
SOLE
208648
0
0
Everest Re Group Ltd
COM
G3223R108
1740
6776
SH
SOLE
6776
0
0
EW Scripps Co
COM
811054402
77
6446
SH
SOLE
6446
0
0
Exact Sciences Corp
COM
30063P105
6649
164864
SH
SOLE
164864
0
0
Exelon Corp
COM
30161N101
7373
189008
SH
SOLE
189008
0
0
ExlService Holdings Inc
COM
302081104
228
4096
SH
SOLE
4096
0
0
Expedia Inc
COM
30212P303
419
3792
SH
SOLE
3792
0
0
Expeditors International of Washington Inc
COM
302130109
629
9936
SH
SOLE
9936
0
0
Exponent Inc
COM
30214U102
184
2336
SH
SOLE
2336
0
0
Express Inc
COM
30219E103
45
6256
SH
SOLE
6256
0
0
Express Scripts Holding Co
COM
30219G108
29916
433056
SH
SOLE
433056
0
0
Extended Stay America Inc
COM
30224P200
3240
163872
SH
SOLE
163872
0
0
Exterran Corp
COM
30227H106
84
3136
SH
SOLE
3136
0
0
Extra Space Storage Inc
REIT
30225T102
372
4256
SH
SOLE
4256
0
0
Extreme Networks
COM
30226D106
96
8656
SH
SOLE
8656
0
0
Exxon Mobil Corp
COM
30231G102
13032
174672
SH
SOLE
174672
0
0
F5 Networks Inc
COM
315616102
11879
82148
SH
SOLE
82148
0
0
Fabrinet
COM
G3323L100
145
4620
SH
SOLE
4620
0
0
Facebook Inc
COM
30303M102
48039
300640
SH
SOLE
300640
0
0
FactSet Research Systems Inc
COM
303075105
1133
5680
SH
SOLE
5680
0
0
Fair Isaac Corp
COM
303250104
360
2128
SH
SOLE
2128
0
0
FARO Technologies Inc
COM
311642102
96
1650
SH
SOLE
1650
0
0
Fastenal Co
COM
311900104
43466
796224
SH
SOLE
796224
0
0
Federal Realty Investment Trust
REIT
313747206
455
3916
SH
SOLE
3916
0
0
Federal Signal Corp
COM
313855108
155
7040
SH
SOLE
7040
0
0
Federated Investors Inc
COM
314211103
647
19360
SH
SOLE
19360
0
0
FedEx Corp
COM
31428X106
856
3564
SH
SOLE
3564
0
0
Fidelity National Financial Inc
COM
31620R303
2952
73766
SH
SOLE
73766
0
0
Fidelity National Information Services Inc
COM
31620M106
993
10318
SH
SOLE
10318
0
0
Fiesta Restaurant Group Inc
COM
31660B101
75
4070
SH
SOLE
4070
0
0
Fifth Third Bancorp
COM
316773100
10245
322674
SH
SOLE
322674
0
0
Financial Engines Inc
COM
317485100
306
8734
SH
SOLE
8734
0
0
Finisar Corp
COM
31787A507
167
10582
SH
SOLE
10582
0
0
First American Financial Corp
COM
31847R102
2006
34188
SH
SOLE
34188
0
0
First Cash Financial Services Inc
COM
33767D105
475
5852
SH
SOLE
5852
0
0
First Republic Bank/CA
COM
33616C100
30153
325584
SH
SOLE
325584
0
0
First Solar Inc
COM
336433107
996
14028
SH
SOLE
14028
0
0
First Trust Senior Loan ETF
ETF
33738D309
1985
41244
SH
SOLE
41244
0
0
FirstEnergy Corp
COM
337932107
660
19404
SH
SOLE
19404
0
0
Fiserv Inc
COM
337738108
2001
28056
SH
SOLE
28056
0
0
Five Below Inc
COM
33829M101
464
6328
SH
SOLE
6328
0
0
FLIR Systems Inc
COM
302445101
844
16880
SH
SOLE
16880
0
0
FMC Corp
COM
302491303
707
9232
SH
SOLE
9232
0
0
FMC Technologies Inc
COM
G87110105
579
19656
SH
SOLE
19656
0
0
FNB Corp/PA
COM
302520101
308
22896
SH
SOLE
22896
0
0
Four Corners Property Trust Inc
REIT
35086T109
171
7424
SH
SOLE
7424
0
0
Fox Factory Holding Corp
COM
35138V102
108
3104
SH
SOLE
3104
0
0
Franco-Nevada Corp
COM
351858105
57
832
SH
SOLE
832
0
0
Franklin Electric Co Inc
COM
353514102
128
3136
SH
SOLE
3136
0
0
Franklin Resources Inc
COM
354613101
360
10384
SH
SOLE
10384
0
0
Franklin Street Properties Corp
REIT
35471R106
89
10608
SH
SOLE
10608
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
5817
331056
SH
SOLE
331056
0
0
Fresenius Medical Care AG & Co KGaA
ADR
358029106
556
10880
SH
SOLE
10880
0
0
Frontier Communications Corp
COM
35906A306
45
6096
SH
SOLE
6096
0
0
FTI Consulting Inc
COM
302941109
154
3184
SH
SOLE
3184
0
0
Fulton Financial Corp
COM
360271100
305
17204
SH
SOLE
17204
0
0
FutureFuel Corp
COM
36116M106
39
3278
SH
SOLE
3278
0
0
G1 Therapeutics Inc
COM
3621LQ109
44
1188
SH
SOLE
1188
0
0
GameStop Corp
COM
36467W109
136
10736
SH
SOLE
10736
0
0
Gannett SpinCo Inc
COM
36473H104
119
11968
SH
SOLE
11968
0
0
Gap Inc/The
COM
364760108
5520
176902
SH
SOLE
176902
0
0
Gardner Denver Holdings Inc
COM
36555P107
1237
40326
SH
SOLE
40326
0
0
Gartner Inc
COM
366651107
507
4312
SH
SOLE
4312
0
0
GATX Corp
COM
361448103
286
4180
SH
SOLE
4180
0
0
GCI Liberty Inc
COM
36164V305
1819
34408
SH
SOLE
34408
0
0
Generac Holdings Inc
COM
368736104
150
3256
SH
SOLE
3256
0
0
General Dynamics Corp
COM
369550108
3343
15136
SH
SOLE
15136
0
0
General Electric Co
COM
369604103
1673
124102
SH
SOLE
124102
0
0
General Growth Properties Inc
REIT
36174X101
36
1760
SH
SOLE
1760
0
0
Genpact Ltd
COM
G3922B107
538
16828
SH
SOLE
16828
0
0
Geo Group Inc/The
REIT
36162J106
236
11550
SH
SOLE
11550
0
0
G-III Apparel Group Ltd
COM
36237H101
159
4224
SH
SOLE
4224
0
0
Goldcorp Inc
COM
380956409
34
2464
SH
SOLE
2464
0
0
Goldman Sachs ActiveBeta Europe Equity ETF
ETF
381430305
5295
168000
SH
SOLE
168000
0
0
Goldman Sachs ActiveBeta International Equity ETF
ETF
381430107
6888
230832
SH
SOLE
230832
0
0
Goldman Sachs ActiveBeta Japan Equity ETF
ETF
381430404
5751
168000
SH
SOLE
168000
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
7265
136024
SH
SOLE
136024
0
0
Goldman Sachs Group Inc/The
COM
38141G104
9936
39452
SH
SOLE
39452
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
4358
163968
SH
SOLE
163968
0
0
Government Properties Income Trust
REIT
38376A103
168
12292
SH
SOLE
12292
0
0
Graco Inc
COM
384109104
1077
23548
SH
SOLE
23548
0
0
Granite Construction Inc
COM
387328107
249
4452
SH
SOLE
4452
0
0
Graphic Packaging Holding Co
COM
388689101
4091
266504
SH
SOLE
266504
0
0
Guess Inc
COM
401617105
96
4608
SH
SOLE
4608
0
0
Gulfport Energy Corp
COM
402635304
1957
202800
SH
SOLE
202800
0
0
Haemonetics Corp
COM
405024100
307
4192
SH
SOLE
4192
0
0
Halliburton Co
COM
406216101
778
16576
SH
SOLE
16576
0
0
Halyard Health Inc
COM
40650V100
171
3712
SH
SOLE
3712
0
0
Hancock Holding Co
COM
410120109
399
7722
SH
SOLE
7722
0
0
Hanesbrands Inc
COM
410345102
642
34870
SH
SOLE
34870
0
0
Hanover Insurance Group Inc/The
COM
410867105
449
3806
SH
SOLE
3806
0
0
Harley-Davidson Inc
COM
412822108
423
9878
SH
SOLE
9878
0
0
Harris Corp
COM
413875105
3953
24508
SH
SOLE
24508
0
0
Harsco Corp
COM
415864107
158
7656
SH
SOLE
7656
0
0
Hartford Financial Services Group Inc
COM
416515104
2525
49016
SH
SOLE
49016
0
0
Hasbro Inc
COM
418056107
610
7238
SH
SOLE
7238
0
0
Hawaiian Electric Industries Inc
COM
419870100
768
22330
SH
SOLE
22330
0
0
Hawaiian Holdings Inc
COM
419879101
193
4994
SH
SOLE
4994
0
0
HB Fuller Co
COM
359694106
218
4384
SH
SOLE
4384
0
0
HCA Holdings Inc
COM
40412C101
2828
29152
SH
SOLE
29152
0
0
HCP Inc
REIT
40414L109
1997
85968
SH
SOLE
85968
0
0
HD Supply Holdings Inc
COM
40416M105
1034
27248
SH
SOLE
27248
0
0
Health Care REIT Inc
REIT
95040Q104
2186
40160
SH
SOLE
40160
0
0
Healthways Inc
COM
88870R102
241
6076
SH
SOLE
6076
0
0
Henry Schein Inc
COM
806407102
3753
55840
SH
SOLE
55840
0
0
Herman Miller Inc
COM
600544100
148
4640
SH
SOLE
4640
0
0
Hewlett-Packard Co
COM
40434L105
13897
633968
SH
SOLE
633968
0
0
HFF Inc
COM
40418F108
169
3408
SH
SOLE
3408
0
0
Highwoods Properties Inc
REIT
431284108
563
12852
SH
SOLE
12852
0
0
Hillenbrand Inc
COM
431571108
369
8036
SH
SOLE
8036
0
0
Hill-Rom Holdings Inc
COM
431475102
1510
17360
SH
SOLE
17360
0
0
Hilton Grand Vacations Inc
COM
43283X105
1060
24640
SH
SOLE
24640
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
562
7140
SH
SOLE
7140
0
0
HMS Holdings Corp
COM
40425J101
120
7104
SH
SOLE
7104
0
0
HNI Corp
COM
404251100
122
3392
SH
SOLE
3392
0
0
HollyFrontier Corp
COM
436106108
7314
149688
SH
SOLE
149688
0
0
Hologic Inc
COM
436440101
697
18648
SH
SOLE
18648
0
0
Home BancShares Inc/AR
COM
436893200
408
17892
SH
SOLE
17892
0
0
Home Depot Inc/The
COM
437076102
38613
216636
SH
SOLE
216636
0
0
HomeStreet Inc
COM
43785V102
165
5768
SH
SOLE
5768
0
0
Honda Motor Co Ltd
ADR
438128308
1157
33320
SH
SOLE
33320
0
0
Honeywell International Inc
COM
438516106
2962
20496
SH
SOLE
20496
0
0
HOPE BANCORP INC
COM
43940T109
356
19544
SH
SOLE
19544
0
0
HSBC Holdings PLC
ADR
404280406
490
10288
SH
SOLE
10288
0
0
Iberiabank Corp
COM
450828108
115
1472
SH
SOLE
1472
0
0
IDACORP Inc
COM
451107106
387
4384
SH
SOLE
4384
0
0
IDEX Corp
COM
45167R104
825
5792
SH
SOLE
5792
0
0
IDEXX Laboratories Inc
COM
45168D104
560
2928
SH
SOLE
2928
0
0
II-VI Inc
COM
902104108
164
4016
SH
SOLE
4016
0
0
Illinois Tool Works Inc
COM
452308109
18070
115344
SH
SOLE
115344
0
0
Illumina Inc
COM
452327109
605
2560
SH
SOLE
2560
0
0
Impax Laboratories Inc
COM
45256B101
119
6128
SH
SOLE
6128
0
0
Incyte Corp Ltd
COM
45337C102
415
4976
SH
SOLE
4976
0
0
Independent Bank Corp/Rockland MA
COM
453836108
195
2720
SH
SOLE
2720
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
98
1320
SH
SOLE
1320
0
0
ING Groep NV
ADR
456837103
247
14608
SH
SOLE
14608
0
0
Ingevity Corp
COM
45688C107
231
3136
SH
SOLE
3136
0
0
Ingredion Inc
COM
457187102
639
4960
SH
SOLE
4960
0
0
InnerWorkings Inc
COM
45773Y105
88
9744
SH
SOLE
9744
0
0
Innophos Holdings Inc
COM
45774N108
77
1904
SH
SOLE
1904
0
0
Innospec Inc
COM
45768S105
146
2128
SH
SOLE
2128
0
0
Inogen Inc
COM
45780L104
181
1472
SH
SOLE
1472
0
0
Inphi Corp
COM
45772F107
86
2848
SH
SOLE
2848
0
0
Insight Enterprises Inc
COM
45765U103
103
2944
SH
SOLE
2944
0
0
Insperity Inc
COM
45778Q107
208
2992
SH
SOLE
2992
0
0
Installed Building Products Inc
COM
45780R101
112
1872
SH
SOLE
1872
0
0
INTEGER HOLDINGS CORP
COM
45826H109
142
2512
SH
SOLE
2512
0
0
Integra LifeSciences Holdings Corp
COM
457985208
271
4896
SH
SOLE
4896
0
0
Integrated Device Technology Inc
COM
458118106
319
10432
SH
SOLE
10432
0
0
Intel Corp
COM
458140100
75197
1443872
SH
SOLE
1443872
0
0
Inter Parfums Inc
COM
458334109
93
1984
SH
SOLE
1984
0
0
Interactive Brokers Group Inc
COM
45841N107
374
5568
SH
SOLE
5568
0
0
InterContinental Hotels Group PLC
ADR
45857P707
395
6448
SH
SOLE
6448
0
0
IntercontinentalExchange Inc
COM
45866F104
16380
225872
SH
SOLE
225872
0
0
InterDigital Inc/PA
COM
45867G101
213
2896
SH
SOLE
2896
0
0
Interface Inc
COM
458665304
139
5536
SH
SOLE
5536
0
0
International Bancshares Corp
COM
459044103
223
5744
SH
SOLE
5744
0
0
International Business Machines Corp
COM
459200101
4753
30976
SH
SOLE
30976
0
0
International Flavors & Fragrances Inc
COM
459506101
9246
67536
SH
SOLE
67536
0
0
International Paper Co
COM
460146103
658
12320
SH
SOLE
12320
0
0
Interpublic Group of Cos Inc/The
COM
460690100
1921
83424
SH
SOLE
83424
0
0
Intersect ENT Inc
COM
46071F103
72
1826
SH
SOLE
1826
0
0
Intuit Inc
COM
461202103
1056
6094
SH
SOLE
6094
0
0
Intuitive Surgical Inc
COM
46120E602
20317
49214
SH
SOLE
49214
0
0
Investment Technology Group Inc
COM
46145F105
90
4554
SH
SOLE
4554
0
0
Iridium Communications Inc
COM
46269C102
103
9174
SH
SOLE
9174
0
0
iRobot Corp
COM
462726100
175
2728
SH
SOLE
2728
0
0
Iron Mountain Inc
REIT
46284V101
1059
32230
SH
SOLE
32230
0
0
iShares Core S&P 500 ETF
ETF
464287200
16201
61050
SH
SOLE
61050
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
5715
30470
SH
SOLE
30470
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
1054
8976
SH
SOLE
8976
0
0
iShares MSCI EAFE ETF
ETF
464287465
2410
34584
SH
SOLE
34584
0
0
Itron Inc
COM
465741106
260
3630
SH
SOLE
3630
0
0
ITT Inc
COM
45073V108
303
6192
SH
SOLE
6192
0
0
J&J Snack Foods Corp
COM
466032109
325
2376
SH
SOLE
2376
0
0
j2 Global Inc
COM
48123V102
433
5488
SH
SOLE
5488
0
0
Jabil Circuit Inc
COM
466313103
6173
214874
SH
SOLE
214874
0
0
Jack in the Box Inc
COM
466367109
295
3454
SH
SOLE
3454
0
0
Jacobs Engineering Group Inc
COM
469814107
2206
37290
SH
SOLE
37290
0
0
JBG SMITH Properties
REIT
46590V100
302
8954
SH
SOLE
8954
0
0
John B Sanfilippo & Son Inc
COM
800422107
171
2960
SH
SOLE
2960
0
0
John Wiley & Sons Inc
COM
968223206
286
4488
SH
SOLE
4488
0
0
Johnson Controls International PLC
COM
G51502105
640
18176
SH
SOLE
18176
0
0
Jones Lang LaSalle Inc
COM
48020Q107
2240
12824
SH
SOLE
12824
0
0
JPMorgan Chase & Co
COM
46625H100
40088
364540
SH
SOLE
364540
0
0
Juniper Networks Inc
COM
48203R104
5468
224756
SH
SOLE
224756
0
0
Kaiser Aluminum Corp
COM
483007704
232
2296
SH
SOLE
2296
0
0
Kala Pharmaceuticals Inc
COM
483119103
82
5180
SH
SOLE
5180
0
0
Kaman Corp
COM
483548103
257
4144
SH
SOLE
4144
0
0
Kansas City Southern
COM
485170302
5312
48356
SH
SOLE
48356
0
0
KB Home
COM
48666K109
300
10528
SH
SOLE
10528
0
0
KBR Inc
COM
48242W106
248
15316
SH
SOLE
15316
0
0
Kellogg Co
COM
487836108
1027
15792
SH
SOLE
15792
0
0
KEMET Corp
COM
488360207
106
5824
SH
SOLE
5824
0
0
Kemper Corp
COM
488401100
319
5600
SH
SOLE
5600
0
0
Kennametal Inc
COM
489170100
350
8708
SH
SOLE
8708
0
0
KLA-Tencor Corp
COM
482480100
6269
57512
SH
SOLE
57512
0
0
KLX Inc
COM
482539103
438
6160
SH
SOLE
6160
0
0
Kohl's Corp
COM
500255104
2420
36944
SH
SOLE
36944
0
0
Koninklijke Philips NV
COM
500472303
241
6288
SH
SOLE
6288
0
0
Koppers Holdings Inc
COM
50060P106
86
2096
SH
SOLE
2096
0
0
Korn/Ferry International
COM
500643200
231
4480
SH
SOLE
4480
0
0
Kraft Heinz Co/The
COM
500754106
4281
68736
SH
SOLE
68736
0
0
Kraton Performance Polymers Inc
COM
50077C106
119
2496
SH
SOLE
2496
0
0
Kroger Co/The
COM
501044101
3296
137680
SH
SOLE
137680
0
0
Kulicke & Soffa Industries Inc
COM
501242101
153
6112
SH
SOLE
6112
0
0
Kura Oncology Inc
COM
50127T109
344
18320
SH
SOLE
18320
0
0
Kyocera Corp
ADR
501556203
74
1312
SH
SOLE
1312
0
0
L Brands Inc
COM
501797104
286
7472
SH
SOLE
7472
0
0
L-3 Communications Holdings Inc
COM
502413107
885
4256
SH
SOLE
4256
0
0
Laboratory Corp of America Holdings
COM
50540R409
1229
7600
SH
SOLE
7600
0
0
Lam Research Corp
COM
512807108
10356
50974
SH
SOLE
50974
0
0
Lamar Advertising Co
REIT
512816109
458
7194
SH
SOLE
7194
0
0
Lamb Weston Holdings Inc
COM
513272104
1367
23474
SH
SOLE
23474
0
0
Lancaster Colony Corp
COM
513847103
276
2244
SH
SOLE
2244
0
0
Landstar System Inc
COM
515098101
393
3586
SH
SOLE
3586
0
0
Lannett Co Inc
COM
516012101
54
3366
SH
SOLE
3366
0
0
Laredo Petroleum Inc
COM
516806106
344
39490
SH
SOLE
39490
0
0
LaSalle Hotel Properties
REIT
517942108
295
10164
SH
SOLE
10164
0
0
Lazard Ltd
COM
G54050102
3762
71584
SH
SOLE
71584
0
0
La-Z-Boy Inc
COM
505336107
121
4032
SH
SOLE
4032
0
0
LGI Homes Inc
COM
50187T106
98
1392
SH
SOLE
1392
0
0
LHC Group Inc
COM
50187A107
88
1424
SH
SOLE
1424
0
0
Liberty Expedia Holdings Inc
COM
53046P109
278
7084
SH
SOLE
7084
0
0
Liberty Global PLC
COM
G5480U104
28
896
SH
SOLE
896
0
0
Liberty Global PLC
COM
G5480U120
28
912
SH
SOLE
912
0
0
Liberty Property Trust
REIT
531172104
685
17248
SH
SOLE
17248
0
0
Life Technologies Corp
COM
002120103
191
72112
SH
SOLE
72112
0
0
LifePoint Hospitals Inc
COM
53219L109
2735
58184
SH
SOLE
58184
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
509
3080
SH
SOLE
3080
0
0
Lincoln Electric Holdings Inc
COM
533900106
632
7028
SH
SOLE
7028
0
0
Lincoln National Corp
COM
534187109
13273
181664
SH
SOLE
181664
0
0
Lindsay Corp
COM
535555106
161
1764
SH
SOLE
1764
0
0
Lions Gate Entertainment Corp
COM
535919401
166
6412
SH
SOLE
6412
0
0
Liquidity Services Inc
COM
53635B107
55
8428
SH
SOLE
8428
0
0
Lithia Motors Inc
COM
536797103
276
2744
SH
SOLE
2744
0
0
Littelfuse Inc
COM
537008104
705
3388
SH
SOLE
3388
0
0
LivaNova PLC
COM
G5509L101
299
3376
SH
SOLE
3376
0
0
Live Nation Entertainment Inc
COM
538034109
635
15064
SH
SOLE
15064
0
0
LKQ Corp
COM
501889208
17563
462784
SH
SOLE
462784
0
0
Lloyds Banking Group PLC
ADR
539439109
289
77784
SH
SOLE
77784
0
0
Lockheed Martin Corp
COM
539830109
1893
5600
SH
SOLE
5600
0
0
LPL Financial Holdings Inc
COM
50212V100
1664
27248
SH
SOLE
27248
0
0
LSC Communications Inc
COM
50218P107
50
2848
SH
SOLE
2848
0
0
LTC Properties Inc
REIT
502175102
135
3552
SH
SOLE
3552
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
55
2304
SH
SOLE
2304
0
0
Lumentum Holdings Inc
COM
55024U109
307
4816
SH
SOLE
4816
0
0
Luminex Corp
COM
55027E102
89
4208
SH
SOLE
4208
0
0
Lydall Inc
COM
550819106
83
1728
SH
SOLE
1728
0
0
LyondellBasell Industries NV
COM
N53745100
6456
61088
SH
SOLE
61088
0
0
M&T Bank Corp
COM
55261F104
1003
5440
SH
SOLE
5440
0
0
M/I Homes Inc
COM
55305B101
91
2848
SH
SOLE
2848
0
0
Macerich Co/The
REIT
554382101
339
6048
SH
SOLE
6048
0
0
Mack-Cali Realty Corp
REIT
554489104
136
8160
SH
SOLE
8160
0
0
Macy's Inc
COM
55616P104
559
18800
SH
SOLE
18800
0
0
Magellan Health Inc
COM
559079207
209
1952
SH
SOLE
1952
0
0
Maiden Holdings Ltd
COM
G5753U112
37
5648
SH
SOLE
5648
0
0
Mallinckrodt PLC
COM
G5785G107
108
7440
SH
SOLE
7440
0
0
Manhattan Associates Inc
COM
562750109
273
6512
SH
SOLE
6512
0
0
Manpowergroup Inc
COM
56418H100
3348
29084
SH
SOLE
29084
0
0
Manulife Financial Corp
COM
56501R106
123
6622
SH
SOLE
6622
0
0
Marathon Oil Corp
COM
565849106
530
32846
SH
SOLE
32846
0
0
Marathon Petroleum Corp
COM
56585A102
31261
427592
SH
SOLE
427592
0
0
MarineMax Inc
COM
567908108
60
3058
SH
SOLE
3058
0
0
Marvell Technology Group Ltd
COM
G5876H105
462
22000
SH
SOLE
22000
0
0
MB Financial Inc
COM
55264U108
254
6272
SH
SOLE
6272
0
0
McDermott International Inc
COM
580037109
214
35056
SH
SOLE
35056
0
0
McDonald's Corp
COM
580135101
6765
43260
SH
SOLE
43260
0
0
McGraw Hill Financial Inc
COM
78409V104
2723
14252
SH
SOLE
14252
0
0
McKesson Corp
COM
58155Q103
1897
13468
SH
SOLE
13468
0
0
MDC Holdings Inc
COM
552676108
133
4768
SH
SOLE
4768
0
0
MDU Resources Group Inc
COM
552690109
403
14320
SH
SOLE
14320
0
0
Medical Properties Trust Inc
REIT
58463J304
514
39536
SH
SOLE
39536
0
0
Medicines Co/The
COM
584688105
258
7840
SH
SOLE
7840
0
0
Medidata Solutions Inc
COM
58471A105
405
6440
SH
SOLE
6440
0
0
MEDNAX Inc
COM
58502B106
28223
507332
SH
SOLE
507332
0
0
Medtronic Inc
COM
G5960L103
1494
18624
SH
SOLE
18624
0
0
MercadoLibre Inc
COM
58733R102
50
140
SH
SOLE
140
0
0
Merck & Co Inc
COM
58933Y105
3959
72688
SH
SOLE
72688
0
0
Mercury General Corp
COM
589400100
1483
32340
SH
SOLE
32340
0
0
Mercury Systems Inc
COM
589378108
310
6412
SH
SOLE
6412
0
0
Meredith Corp
COM
589433101
242
4508
SH
SOLE
4508
0
0
Merit Medical Systems Inc
COM
589889104
276
6076
SH
SOLE
6076
0
0
Michael Kors Holdings Ltd
COM
G60754101
16967
273306
SH
SOLE
273306
0
0
MiMedx Group Inc
COM
602496101
61
8816
SH
SOLE
8816
0
0
Minerals Technologies Inc
COM
603158106
190
2832
SH
SOLE
2832
0
0
Mitsubishi UFJ Financial Group Inc
ADR
606822104
666
100288
SH
SOLE
100288
0
0
Mizuho Financial Group Inc
ADR
60687Y109
135
36400
SH
SOLE
36400
0
0
MKS Instruments Inc
COM
55306N104
513
4432
SH
SOLE
4432
0
0
Mobile Mini Inc
COM
60740F105
149
3424
SH
SOLE
3424
0
0
Mohawk Industries Inc
COM
608190104
383
1648
SH
SOLE
1648
0
0
Molina Healthcare Inc
COM
60855R100
251
3088
SH
SOLE
3088
0
0
Momenta Pharmaceuticals Inc
COM
60877T100
110
6064
SH
SOLE
6064
0
0
Mondelez International Inc
COM
609207105
1149
27536
SH
SOLE
27536
0
0
Monolithic Power Systems Inc
COM
609839105
372
3216
SH
SOLE
3216
0
0
Monotype Imaging Holdings Inc
COM
61022P100
112
4972
SH
SOLE
4972
0
0
Monro Muffler Brake Inc
COM
610236101
3473
64790
SH
SOLE
64790
0
0
Monsanto Co
COM
61166W101
126
1078
SH
SOLE
1078
0
0
Moody's Corp
COM
615369105
870
5390
SH
SOLE
5390
0
0
Moog Inc
COM
615394202
286
3476
SH
SOLE
3476
0
0
Morgan Stanley
COM
617446448
5648
104676
SH
SOLE
104676
0
0
Mosaic Co/The
COM
61945C103
439
18106
SH
SOLE
18106
0
0
MSA Safety Inc
COM
553498106
210
2528
SH
SOLE
2528
0
0
MSC Industrial Direct Co Inc
COM
553530106
12580
137168
SH
SOLE
137168
0
0
MSCI Inc
COM
55354G100
1224
8192
SH
SOLE
8192
0
0
MTS Systems Corp
COM
553777103
80
1552
SH
SOLE
1552
0
0
Mylan Inc/PA
COM
N59465109
1222
29680
SH
SOLE
29680
0
0
Nabors Industries Ltd
COM
G6359F103
229
32714
SH
SOLE
32714
0
0
Nanometrics Inc
COM
630077105
133
4956
SH
SOLE
4956
0
0
NASDAQ OMX Group Inc/The
COM
631103108
661
7672
SH
SOLE
7672
0
0
National Fuel Gas Co
COM
636180101
3158
61376
SH
SOLE
61376
0
0
National Grid PLC
ADR
636274409
762
13496
SH
SOLE
13496
0
0
National Instruments Corp
COM
636518102
1080
21364
SH
SOLE
21364
0
0
National Oilwell Varco Inc
COM
637071101
627
17024
SH
SOLE
17024
0
0
National Retail Properties Inc
REIT
637417106
681
17332
SH
SOLE
17332
0
0
National Storage Affiliates Trust
REIT
637870106
133
5320
SH
SOLE
5320
0
0
Natus Medical Inc
COM
639050103
143
4256
SH
SOLE
4256
0
0
Navient Corp
COM
63938C108
502
38276
SH
SOLE
38276
0
0
Navigant Consulting Inc
COM
63935N107
136
7056
SH
SOLE
7056
0
0
New York Times Co/The
COM
650111107
237
9840
SH
SOLE
9840
0
0
Newell Rubbermaid Inc
COM
651229106
405
15904
SH
SOLE
15904
0
0
Newfield Exploration Co
COM
651290108
2369
97024
SH
SOLE
97024
0
0
NewLink Genetics Corp
COM
651511107
8
1072
SH
SOLE
1072
0
0
NewMarket Corp
COM
651587107
270
672
SH
SOLE
672
0
0
Newmont Mining Corp
COM
651639106
4858
124352
SH
SOLE
124352
0
0
News Corp
COM
65249B109
326
20640
SH
SOLE
20640
0
0
News Corp
COM
65249B208
307
19072
SH
SOLE
19072
0
0
NextEra Energy Inc
COM
65339F101
15766
96528
SH
SOLE
96528
0
0
NextEra Energy Partners LP
COM
65341B106
88
2208
SH
SOLE
2208
0
0
Nice Ltd
ADR
653656108
506
5392
SH
SOLE
5392
0
0
Nielsen Holdings NV
COM
G6518L108
3310
104126
SH
SOLE
104126
0
0
NIKE Inc
COM
654106103
20637
310608
SH
SOLE
310608
0
0
NiSource Inc
COM
65473P105
370
15456
SH
SOLE
15456
0
0
Noble Energy Inc
COM
655044105
487
16080
SH
SOLE
16080
0
0
Nokia OYJ
ADR
654902204
80
14720
SH
SOLE
14720
0
0
Nomura Holdings Inc
ADR
65535H208
179
30528
SH
SOLE
30528
0
0
Nordson Corp
COM
655663102
914
6704
SH
SOLE
6704
0
0
Nordstrom Inc
COM
655664100
600
12400
SH
SOLE
12400
0
0
Norfolk Southern Corp
COM
655844108
1321
9728
SH
SOLE
9728
0
0
Northeast Utilities
COM
30040W108
671
11392
SH
SOLE
11392
0
0
Northern Trust Corp
COM
665859104
9014
87406
SH
SOLE
87406
0
0
Northrop Grumman Corp
COM
666807102
3011
8624
SH
SOLE
8624
0
0
Northwest Bancshares Inc
COM
667340103
321
19404
SH
SOLE
19404
0
0
Northwest Natural Gas Co
COM
667655104
230
3982
SH
SOLE
3982
0
0
NorthWestern Corp
COM
668074305
2109
39204
SH
SOLE
39204
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
611
11528
SH
SOLE
11528
0
0
Novartis AG
ADR
66987V109
1064
13156
SH
SOLE
13156
0
0
Novocure Ltd
COM
G6674U108
243
11154
SH
SOLE
11154
0
0
Old National Bancorp/IN
COM
680033107
392
23212
SH
SOLE
23212
0
0
Old Republic International Corp
COM
680223104
6874
320460
SH
SOLE
320460
0
0
Olin Corp
COM
680665205
1867
61432
SH
SOLE
61432
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
356
5908
SH
SOLE
5908
0
0
Omega Healthcare Investors Inc
REIT
681936100
586
21672
SH
SOLE
21672
0
0
Omnicell Inc
COM
68213N109
202
4648
SH
SOLE
4648
0
0
Omnicom Group Inc
COM
681919106
1955
26908
SH
SOLE
26908
0
0
ON Semiconductor Corp
COM
682189105
8700
355684
SH
SOLE
355684
0
0
ONE Gas Inc
COM
68235P108
453
6860
SH
SOLE
6860
0
0
OneMain Holdings Inc
COM
68268W103
394
13160
SH
SOLE
13160
0
0
ONEOK Inc
COM
682680103
607
10668
SH
SOLE
10668
0
0
Open Text Corp
COM
683715106
188
5404
SH
SOLE
5404
0
0
Oracle Corp
COM
68389X105
27593
603120
SH
SOLE
603120
0
0
Orange SA
ADR
684060106
381
22316
SH
SOLE
22316
0
0
OraSure Technologies Inc
COM
68554V108
128
7588
SH
SOLE
7588
0
0
ORIX Corp
ADR
686330101
191
2128
SH
SOLE
2128
0
0
Oshkosh Corp
COM
688239201
1402
18144
SH
SOLE
18144
0
0
Otonomy Inc
COM
68906L105
12
2856
SH
SOLE
2856
0
0
Oxford Immunotec Global PLC
COM
G6855A103
80
6402
SH
SOLE
6402
0
0
Park Hotels & Resorts Inc
REIT
700517105
601
22240
SH
SOLE
22240
0
0
Parker Hannifin Corp
COM
701094104
1056
6176
SH
SOLE
6176
0
0
Patrick Industries Inc
COM
703343103
207
3344
SH
SOLE
3344
0
0
Patterson Cos Inc
COM
703395103
93
4192
SH
SOLE
4192
0
0
Patterson-UTI Energy Inc
COM
703481101
272
15536
SH
SOLE
15536
0
0
Paychex Inc
COM
704326107
1849
30016
SH
SOLE
30016
0
0
PayPal Holdings Inc
COM
70450Y103
10686
140848
SH
SOLE
140848
0
0
Pearson PLC
ADR
705015105
89
8480
SH
SOLE
8480
0
0
Pegasystems Inc
COM
705573103
314
5184
SH
SOLE
5184
0
0
Pembina Pipeline Corp
COM
706327103
70
2240
SH
SOLE
2240
0
0
Pengrowth Energy Corp
COM
70706P104
5
8016
SH
SOLE
8016
0
0
Pennsylvania Real Estate Investment Trust
REIT
709102107
56
5808
SH
SOLE
5808
0
0
People's United Financial Inc
COM
712704105
3503
187726
SH
SOLE
187726
0
0
Perficient Inc
COM
71375U101
106
4620
SH
SOLE
4620
0
0
PerkinElmer Inc
COM
714046109
422
5566
SH
SOLE
5566
0
0
PetMed Express Inc
COM
716382106
92
2200
SH
SOLE
2200
0
0
Pfizer Inc
COM
717081103
13969
393602
SH
SOLE
393602
0
0
Phillips 66
COM
718546104
1665
17358
SH
SOLE
17358
0
0
Polaris Industries Inc
COM
731068102
1459
12740
SH
SOLE
12740
0
0
PolyOne Corp
COM
73179P106
432
10164
SH
SOLE
10164
0
0
Pool Corp
COM
73278L105
684
4676
SH
SOLE
4676
0
0
Popular Inc
COM
733174700
7418
178220
SH
SOLE
178220
0
0
Post Holdings Inc
COM
737446104
679
8960
SH
SOLE
8960
0
0
Potlatch Corp
REIT
737630103
294
5656
SH
SOLE
5656
0
0
Power Integrations Inc
COM
739276103
270
3948
SH
SOLE
3948
0
0
PowerShares International Corporate Bond Portfolio
ETF
73936Q835
1306
46928
SH
SOLE
46928
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
471
4796
SH
SOLE
4796
0
0
Ralph Lauren Corp
COM
751212101
621
5552
SH
SOLE
5552
0
0
Rambus Inc
COM
750917106
156
11584
SH
SOLE
11584
0
0
Randgold Resources Ltd
ADR
752344309
89
1072
SH
SOLE
1072
0
0
Range Resources Corp
COM
75281A109
325
22352
SH
SOLE
22352
0
0
Raymond James Financial Inc
COM
754730109
494
5520
SH
SOLE
5520
0
0
Rayonier Advanced Materials Inc
COM
75508B104
90
4176
SH
SOLE
4176
0
0
Rayonier Inc
REIT
754907103
652
18544
SH
SOLE
18544
0
0
Raytheon Co
COM
755111507
5428
25152
SH
SOLE
25152
0
0
RE/MAX Holdings Inc
COM
75524W108
108
1792
SH
SOLE
1792
0
0
Realogy Holdings Corp
COM
75605Y106
956
35056
SH
SOLE
35056
0
0
Realty Income Corp
REIT
756109104
575
11120
SH
SOLE
11120
0
0
Red Hat Inc
COM
756577102
2964
19824
SH
SOLE
19824
0
0
Red Robin Gourmet Burgers Inc
COM
75689M101
81
1392
SH
SOLE
1392
0
0
Regal-Beloit Corp
COM
758750103
1639
22352
SH
SOLE
22352
0
0
Regency Centers Corp
REIT
758849103
325
5504
SH
SOLE
5504
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
556
1616
SH
SOLE
1616
0
0
Regions Financial Corp
COM
7591EP100
3625
195104
SH
SOLE
195104
0
0
Regis Corp
COM
758932107
59
3904
SH
SOLE
3904
0
0
Reinsurance Group of America Inc
COM
759351604
2114
13728
SH
SOLE
13728
0
0
Reliance Steel & Aluminum Co
COM
759509102
497
5792
SH
SOLE
5792
0
0
RELX NV
ADR
75955B102
361
17344
SH
SOLE
17344
0
0
Rent-A-Center Inc/TX
COM
76009N100
45
5170
SH
SOLE
5170
0
0
Repligen Corp
COM
759916109
162
4480
SH
SOLE
4480
0
0
Republic Services Inc
COM
760759100
3063
46244
SH
SOLE
46244
0
0
ResMed Inc
COM
761152107
477
4840
SH
SOLE
4840
0
0
Restaurant Brands International Inc
COM
76131D103
164
2882
SH
SOLE
2882
0
0
Retail Opportunity Investments Corp
REIT
76131N101
225
12716
SH
SOLE
12716
0
0
REX American Resources Corp
COM
761624105
78
1078
SH
SOLE
1078
0
0
Ring Energy Inc
COM
76680V108
46
3168
SH
SOLE
3168
0
0
Rio Tinto PLC
ADR
767204100
268
5192
SH
SOLE
5192
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
9357
297330
SH
SOLE
297330
0
0
Rite Aid Corp
COM
767754104
508
302632
SH
SOLE
302632
0
0
Royal Bank of Canada
COM
780087102
15883
205492
SH
SOLE
205492
0
0
Royal Bank of Scotland Group PLC
ADR
780097689
72
9688
SH
SOLE
9688
0
0
Royal Dutch Shell PLC
ADR
780259206
624
9772
SH
SOLE
9772
0
0
Royal Gold Inc
COM
780287108
623
7252
SH
SOLE
7252
0
0
RR Donnelley & Sons Co
COM
257867200
54
6224
SH
SOLE
6224
0
0
Rudolph Technologies Inc
COM
781270103
142
5124
SH
SOLE
5124
0
0
Ryanair Holdings PLC
ADR
783513203
196
1596
SH
SOLE
1596
0
0
Ryder System Inc
COM
783549108
6147
84448
SH
SOLE
84448
0
0
Sabra Health Care REIT Inc
REIT
78573L106
331
18760
SH
SOLE
18760
0
0
Sabre Corp
COM
78573M104
506
23604
SH
SOLE
23604
0
0
Sage Therapeutics Inc
COM
78667J108
4
28
SH
SOLE
28
0
0
Saia Inc
COM
78709Y105
248
3304
SH
SOLE
3304
0
0
Sanderson Farms Inc
COM
800013104
190
1600
SH
SOLE
1600
0
0
Sangamo Biosciences Inc
COM
800677106
46
2400
SH
SOLE
2400
0
0
Sanmina Corp
COM
801056102
144
5488
SH
SOLE
5488
0
0
Sanofi
ADR
80105N105
369
9200
SH
SOLE
9200
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
3013
184864
SH
SOLE
184864
0
0
SAP SE
ADR
803054204
786
7472
SH
SOLE
7472
0
0
SBA Communications Corp
REIT
78410G104
1278
7476
SH
SOLE
7476
0
0
SCANA Corp
COM
80589M102
2
64
SH
SOLE
64
0
0
ScanSource Inc
COM
806037107
77
2176
SH
SOLE
2176
0
0
Schlumberger Ltd
COM
806857108
30176
465824
SH
SOLE
465824
0
0
Scholastic Corp
COM
807066105
90
2304
SH
SOLE
2304
0
0
Science Applications International Corp
COM
808625107
237
3008
SH
SOLE
3008
0
0
Scotts Miracle-Gro Co/The
COM
810186106
323
3762
SH
SOLE
3762
0
0
SEACOR Holdings Inc
COM
811904101
121
2376
SH
SOLE
2376
0
0
Sealed Air Corp
COM
81211K100
472
11044
SH
SOLE
11044
0
0
SEI Investments Co
COM
784117103
1040
13888
SH
SOLE
13888
0
0
Select Comfort Corp
COM
83125X103
178
5068
SH
SOLE
5068
0
0
Select Medical Holdings Corp
COM
81619Q105
177
10252
SH
SOLE
10252
0
0
Selective Insurance Group Inc
COM
816300107
335
5522
SH
SOLE
5522
0
0
Sempra Energy
COM
816851109
651
5852
SH
SOLE
5852
0
0
Semtech Corp
COM
816850101
246
6292
SH
SOLE
6292
0
0
Seneca Foods Corp
COM
817070501
31
1122
SH
SOLE
1122
0
0
Senior Housing Properties Trust
REIT
81721M109
1366
87230
SH
SOLE
87230
0
0
Sensient Technologies Corp
COM
81725T100
252
3564
SH
SOLE
3564
0
0
Service Corp International/US
COM
817565104
687
18194
SH
SOLE
18194
0
0
ServisFirst Bancshares Inc
COM
81768T108
217
5324
SH
SOLE
5324
0
0
Shake Shack Inc
COM
819047101
119
2860
SH
SOLE
2860
0
0
Signet Jewelers Ltd
COM
G81276100
1084
28140
SH
SOLE
28140
0
0
Silver Wheaton Corp
COM
962879102
38
1848
SH
SOLE
1848
0
0
Six Flags Entertainment Corp
COM
83001A102
629
10108
SH
SOLE
10108
0
0
Skechers U.S.A. Inc
COM
830566105
1380
35476
SH
SOLE
35476
0
0
SkyWest Inc
COM
830879102
335
6160
SH
SOLE
6160
0
0
Skyworks Solutions Inc
COM
83088M102
6723
67060
SH
SOLE
67060
0
0
SL Green Realty Corp
REIT
78440X101
957
9884
SH
SOLE
9884
0
0
SLM Corp
COM
78442P106
710
63336
SH
SOLE
63336
0
0
SM Energy Co
COM
78454L100
225
12460
SH
SOLE
12460
0
0
Smith & Nephew PLC
ADR
83175M205
488
12796
SH
SOLE
12796
0
0
Snap-on Inc
COM
833034101
31591
214116
SH
SOLE
214116
0
0
SolarEdge Technologies Inc
COM
83417M104
267
5068
SH
SOLE
5068
0
0
Sonic Automotive Inc
COM
83545G102
74
3920
SH
SOLE
3920
0
0
Sonic Corp
COM
835451105
192
7616
SH
SOLE
7616
0
0
Sonoco Products Co
COM
835495102
572
11788
SH
SOLE
11788
0
0
Sony Corp
ADR
835699307
1513
31304
SH
SOLE
31304
0
0
Sotheby's
COM
835898107
276
5376
SH
SOLE
5376
0
0
South Jersey Industries Inc
COM
838518108
404
14336
SH
SOLE
14336
0
0
Sovran Self Storage Inc
REIT
53223X107
692
8288
SH
SOLE
8288
0
0
SPDR S&P Regional Banking ETF
ETF
78464A698
409
6776
SH
SOLE
6776
0
0
Sprouts Farmers Market Inc
COM
85208M102
2266
96528
SH
SOLE
96528
0
0
SPS Commerce Inc
COM
78463M107
330
5152
SH
SOLE
5152
0
0
SPX Corp
COM
784635104
176
5404
SH
SOLE
5404
0
0
SPX FLOW Inc
COM
78469X107
256
5208
SH
SOLE
5208
0
0
STAAR Surgical Co
COM
852312305
692
46752
SH
SOLE
46752
0
0
Stamps.com Inc
COM
852857200
248
1232
SH
SOLE
1232
0
0
Standard Motor Products Inc
COM
853666105
81
1712
SH
SOLE
1712
0
0
Standex International Corp
COM
854231107
125
1312
SH
SOLE
1312
0
0
Stanley Black & Decker Inc
COM
854502101
576
3760
SH
SOLE
3760
0
0
Stantec Inc
COM
85472N109
25
1008
SH
SOLE
1008
0
0
State Street Corp
COM
857477103
4908
49216
SH
SOLE
49216
0
0
Statoil ASA
ADR
85771P102
202
8544
SH
SOLE
8544
0
0
Steel Dynamics Inc
COM
858119100
5890
133184
SH
SOLE
133184
0
0
Stepan Co
COM
858586100
140
1680
SH
SOLE
1680
0
0
Stericycle Inc
COM
858912108
9808
167568
SH
SOLE
167568
0
0
STERIS Corp
COM
G84720104
902
9660
SH
SOLE
9660
0
0
Sterling Bancorp/DE
COM
85917A100
396
17568
SH
SOLE
17568
0
0
Steven Madden Ltd
COM
556269108
187
4272
SH
SOLE
4272
0
0
Stifel Financial Corp
COM
860630102
387
6534
SH
SOLE
6534
0
0
STMicroelectronics NV
COM
861012102
242
10846
SH
SOLE
10846
0
0
Stryker Corp
COM
863667101
50881
316184
SH
SOLE
316184
0
0
Sturm Ruger & Co Inc
COM
864159108
102
1936
SH
SOLE
1936
0
0
Sumitomo Mitsui Financial Group Inc
ADR
86562M209
750
88286
SH
SOLE
88286
0
0
Summit Hotel Properties Inc
REIT
866082100
164
12012
SH
SOLE
12012
0
0
Sun Communities Inc
REIT
866674104
76
836
SH
SOLE
836
0
0
Sun Life Financial Inc
COM
866796105
183
4444
SH
SOLE
4444
0
0
SunCoke Energy Inc
COM
86722A103
79
7304
SH
SOLE
7304
0
0
Suncor Energy Inc
COM
867224107
7998
231550
SH
SOLE
231550
0
0
SunTrust Banks Inc
COM
867914103
3486
51238
SH
SOLE
51238
0
0
Super Micro Computer Inc
COM
86800U104
73
4268
SH
SOLE
4268
0
0
Superior Energy Services Inc
COM
868157108
156
18524
SH
SOLE
18524
0
0
Superior Industries International Inc
COM
868168105
40
3036
SH
SOLE
3036
0
0
Supernus Pharmaceuticals Inc
COM
868459108
261
5698
SH
SOLE
5698
0
0
SUPERVALU Inc
COM
868536301
69
4532
SH
SOLE
4532
0
0
SVB Financial Group
COM
78486Q101
2177
9072
SH
SOLE
9072
0
0
Synergy Resources Corp
COM
78470V108
287
30464
SH
SOLE
30464
0
0
Taser International Inc
COM
05464C101
186
4736
SH
SOLE
4736
0
0
TE Connectivity Ltd
COM
H84989104
2062
20636
SH
SOLE
20636
0
0
Tempur Sealy International Inc
COM
88023U101
237
5236
SH
SOLE
5236
0
0
Tenaris SA
ADR
88031M109
168
4844
SH
SOLE
4844
0
0
Tenet Healthcare Corp
COM
88033G407
227
9352
SH
SOLE
9352
0
0
Tennant Co
COM
880345103
146
2156
SH
SOLE
2156
0
0
Teradata Corp
COM
88076W103
1710
43092
SH
SOLE
43092
0
0
Teradyne Inc
COM
880770102
8637
188944
SH
SOLE
188944
0
0
Terex Corp
COM
880779103
336
8988
SH
SOLE
8988
0
0
Tesoro Corp
COM
03349M105
1870
18592
SH
SOLE
18592
0
0
Tessera Technologies Inc
COM
98421B100
131
6188
SH
SOLE
6188
0
0
Tetra Tech Inc
COM
88162G103
303
6188
SH
SOLE
6188
0
0
Texas Capital Bancshares Inc
COM
88224Q107
478
5320
SH
SOLE
5320
0
0
Texas Instruments Inc
COM
882508104
25648
246876
SH
SOLE
246876
0
0
Texas Roadhouse Inc
COM
882681109
463
8008
SH
SOLE
8008
0
0
Textron Inc
COM
883203101
1470
24920
SH
SOLE
24920
0
0
Theravance Inc
COM
45781M101
134
8064
SH
SOLE
8064
0
0
Thermo Fisher Scientific Inc
COM
883556102
50976
246904
SH
SOLE
246904
0
0
Thomson Reuters Corp
COM
884903105
112
2884
SH
SOLE
2884
0
0
Thor Industries Inc
COM
885160101
7372
64008
SH
SOLE
64008
0
0
Tiffany & Co
COM
886547108
522
5348
SH
SOLE
5348
0
0
Timken Co
COM
887389104
328
7196
SH
SOLE
7196
0
0
TimkenSteel Corp
COM
887399103
77
5068
SH
SOLE
5068
0
0
TiVo Inc
COM
88870P106
185
13636
SH
SOLE
13636
0
0
Toll Brothers Inc
COM
889478103
7516
173768
SH
SOLE
173768
0
0
Transocean Ltd
COM
H8817H100
494
49896
SH
SOLE
49896
0
0
Turquoise Hill Resources Ltd
COM
900435108
16
5296
SH
SOLE
5296
0
0
Twenty-First Century Fox Inc
COM
90130A101
52
1408
SH
SOLE
1408
0
0
Twenty-First Century Fox Inc
COM
90130A200
580
15936
SH
SOLE
15936
0
0
Two Harbors Investment Corp
REIT
90187B408
1166
75840
SH
SOLE
75840
0
0
Tyler Technologies Inc
COM
902252105
668
3168
SH
SOLE
3168
0
0
Tyson Foods Inc
COM
902494103
3901
53296
SH
SOLE
53296
0
0
UDR Inc
REIT
902653104
375
10512
SH
SOLE
10512
0
0
UGI Corp
COM
902681105
561
12624
SH
SOLE
12624
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
353
1728
SH
SOLE
1728
0
0
Ultimate Software Group Inc
COM
90385D107
499
2048
SH
SOLE
2048
0
0
Ultra Clean Holdings Inc
COM
90385V107
62
3200
SH
SOLE
3200
0
0
UMB Financial Corp
COM
902788108
224
3088
SH
SOLE
3088
0
0
Umpqua Holdings Corp
COM
904214103
338
15808
SH
SOLE
15808
0
0
Under Armour Inc
COM
904311107
302
18480
SH
SOLE
18480
0
0
Under Armour Inc
COM
904311206
276
19200
SH
SOLE
19200
0
0
UniFirst Corp/MA
COM
904708104
199
1232
SH
SOLE
1232
0
0
Unilever NV
COM
904784709
897
15904
SH
SOLE
15904
0
0
Union Pacific Corp
COM
907818108
26002
193424
SH
SOLE
193424
0
0
Unit Corp
COM
909218109
89
4480
SH
SOLE
4480
0
0
United Bankshares Inc/WV
COM
909907107
256
7248
SH
SOLE
7248
0
0
United Community Banks Inc/GA
COM
90984P303
219
6928
SH
SOLE
6928
0
0
United Continental Holdings Inc
COM
910047109
2459
35398
SH
SOLE
35398
0
0
United Fire Group Inc
COM
910340108
134
2794
SH
SOLE
2794
0
0
United Insurance Holdings Corp
COM
910710102
60
3124
SH
SOLE
3124
0
0
United Natural Foods Inc
COM
911163103
229
5324
SH
SOLE
5324
0
0
United Parcel Service Inc
COM
911312106
1690
16148
SH
SOLE
16148
0
0
United Rentals Inc
COM
911363109
13684
79222
SH
SOLE
79222
0
0
United States Steel Corp
COM
912909108
707
20086
SH
SOLE
20086
0
0
United Technologies Corp
COM
913017109
14283
113520
SH
SOLE
113520
0
0
United Therapeutics Corp
COM
91307C102
2818
25080
SH
SOLE
25080
0
0
UnitedHealth Group Inc
COM
91324P102
30776
143814
SH
SOLE
143814
0
0
Uniti Group Inc
REIT
91325V108
242
14916
SH
SOLE
14916
0
0
Universal Electronics Inc
COM
913483103
88
1694
SH
SOLE
1694
0
0
Universal Forest Products Inc
COM
913543104
181
5566
SH
SOLE
5566
0
0
Universal Health Services Inc
COM
913903100
3772
31856
SH
SOLE
31856
0
0
Universal Insurance Holdings Inc
COM
91359V107
109
3410
SH
SOLE
3410
0
0
Unum Group
COM
91529Y106
4587
96338
SH
SOLE
96338
0
0
Urban Edge Properties
REIT
91704F104
220
10318
SH
SOLE
10318
0
0
Urban Outfitters Inc
COM
917047102
856
23166
SH
SOLE
23166
0
0
US Bancorp/MN
COM
902973304
26932
533312
SH
SOLE
533312
0
0
US Concrete Inc
COM
90333L201
80
1328
SH
SOLE
1328
0
0
US Ecology Inc
COM
91732J102
124
2332
SH
SOLE
2332
0
0
US Physical Therapy Inc
COM
90337L108
104
1280
SH
SOLE
1280
0
0
US Silica Holdings Inc
COM
90346E103
154
6032
SH
SOLE
6032
0
0
Vail Resorts Inc
COM
91879Q109
122
550
SH
SOLE
550
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
13
836
SH
SOLE
836
0
0
Valero Energy Corp
COM
91913Y100
25247
272140
SH
SOLE
272140
0
0
Valley National Bancorp
COM
919794107
324
26004
SH
SOLE
26004
0
0
Vantiv Inc
COM
981558109
267
3248
SH
SOLE
3248
0
0
VF Corp
COM
918204108
576
7766
SH
SOLE
7766
0
0
Waddell & Reed Financial Inc
COM
930059100
212
10472
SH
SOLE
10472
0
0
WageWorks Inc
COM
930427109
220
4872
SH
SOLE
4872
0
0
Walgreens Boots Alliance Inc
COM
931427108
21776
332612
SH
SOLE
332612
0
0
Walker & Dunlop Inc
COM
93148P102
244
4116
SH
SOLE
4116
0
0
Wal-Mart Stores Inc
COM
931142103
59551
669340
SH
SOLE
669340
0
0
Walt Disney Co/The
COM
254687106
32311
321696
SH
SOLE
321696
0
0
Washington Federal Inc
COM
938824109
435
12572
SH
SOLE
12572
0
0
Washington Post Co/The
COM
384637104
422
700
SH
SOLE
700
0
0
Washington Prime Group Inc
REIT
93964W108
159
23856
SH
SOLE
23856
0
0
WellPoint Inc
COM
036752103
23290
106008
SH
SOLE
106008
0
0
Wendy's Co/The
COM
95058W100
301
17168
SH
SOLE
17168
0
0
Werner Enterprises Inc
COM
950755108
138
3792
SH
SOLE
3792
0
0
West Pharmaceutical Services Inc
COM
955306105
492
5568
SH
SOLE
5568
0
0
Westamerica Bancorporation
COM
957090103
276
4752
SH
SOLE
4752
0
0
Westar Energy Inc
COM
95709T100
681
12944
SH
SOLE
12944
0
0
Western Digital Corp
COM
958102105
6435
69744
SH
SOLE
69744
0
0
Western Union Co/The
COM
959802109
368
19120
SH
SOLE
19120
0
0
Westlake Chemical Corp
COM
960413102
4871
43824
SH
SOLE
43824
0
0
Westpac Banking Corp
ADR
961214301
544
24530
SH
SOLE
24530
0
0
WestRock Co
COM
96145D105
5955
92796
SH
SOLE
92796
0
0
WEX Inc
COM
96208T104
624
3982
SH
SOLE
3982
0
0
Weyerhaeuser Co
REIT
962166104
675
19272
SH
SOLE
19272
0
0
Whirlpool Corp
COM
963320106
3617
23628
SH
SOLE
23628
0
0
Williams Cos Inc/The
COM
969457100
506
20372
SH
SOLE
20372
0
0
Williams-Sonoma Inc
COM
969904101
400
7590
SH
SOLE
7590
0
0
Woodward Inc
COM
980745103
419
5852
SH
SOLE
5852
0
0
World Fuel Services Corp
COM
981475106
426
17332
SH
SOLE
17332
0
0
World Wrestling Entertainment Inc
COM
98156Q108
173
4816
SH
SOLE
4816
0
0
Worthington Industries Inc
COM
981811102
228
5320
SH
SOLE
5320
0
0
WPX Energy Inc
COM
98212B103
683
46228
SH
SOLE
46228
0
0
WR Berkley Corp
COM
084423102
806
11088
SH
SOLE
11088
0
0
WW Grainger Inc
COM
384802104
846
2996
SH
SOLE
2996
0
0
Wyndham Worldwide Corp
COM
98310W108
10419
91056
SH
SOLE
91056
0
0
Xcel Energy Inc
COM
98389B100
4917
108108
SH
SOLE
108108
0
0
Xerox Corp
COM
984121608
524
18200
SH
SOLE
18200
0
0
Xilinx Inc
COM
983919101
21615
299208
SH
SOLE
299208
0
0
Xylem Inc/NY
COM
98419M100
478
6216
SH
SOLE
6216
0
0
Yamana Gold Inc
COM
98462Y100
9
3304
SH
SOLE
3304
0
0
Yum China Holdings Inc
COM
98850P109
1094
26348
SH
SOLE
26348
0
0
Yum! Brands Inc
COM
988498101
1061
12460
SH
SOLE
12460
0
0
Zayo Group Holdings Inc
COM
98919V105
746
21840
SH
SOLE
21840
0
0
Zebra Technologies Corp
COM
989207105
2151
15456
SH
SOLE
15456
0
0
Zimmer Holdings Inc
COM
98956P102
1035
9492
SH
SOLE
9492
0
0
Zoetis Inc
COM
98978V103
3730
44660
SH
SOLE
44660
0
0
Zogenix Inc
COM
98978L204
337
8400
SH
SOLE
8400
0
0
Zosano Pharma Corp
COM
98979H202
169
33600
SH
SOLE
33600
0
0