0001211028-18-000002.txt : 20180209
0001211028-18-000002.hdr.sgml : 20180209
20180209083135
ACCESSION NUMBER: 0001211028-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180209
DATE AS OF CHANGE: 20180209
EFFECTIVENESS DATE: 20180209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHELL ASSET MANAGEMENT CO
CENTRAL INDEX KEY: 0001211028
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10314
FILM NUMBER: 18588079
BUSINESS ADDRESS:
STREET 1: P O BOX 575
CITY: THE HAGUE
STATE: P7
ZIP: 2501 CN
BUSINESS PHONE: 31 70 3199 382
MAIL ADDRESS:
STREET 1: P O BOX 575
CITY: THE HAGUE
STATE: P7
ZIP: 2501 CN
FORMER COMPANY:
FORMER CONFORMED NAME: SHELL PENSIOENFONDS BEHEER B V
DATE OF NAME CHANGE: 20021219
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001211028
XXXXXXXX
12-31-2017
12-31-2017
SHELL ASSET MANAGEMENT CO
P O BOX 575
THE HAGUE
P7
2501 CN
13F HOLDINGS REPORT
028-10314
N
G. van Tilburg
Controller
0031704472196
/s/G. van Tilburg
Rijswijk
P7
02-09-2018
0
1108
5037856
false
INFORMATION TABLE
2
SAMCO13FQ42017.xml
SCHLUMBERGER LTD
COM
806857108
22693
336743
SH
SOLE
0
0
22693111
ARCH CAP GROUP LTD
ORD
G0450A105
4618
50878
SH
SOLE
0
0
4618196
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
950
18903
SH
SOLE
0
0
950065
BUNGE LIMITED
COM
G16962105
548
8171
SH
SOLE
0
0
548111
CREDICORP LTD
COM
G2519Y108
7223
34822
SH
SOLE
0
0
7223127
EVEREST RE GROUP LTD
COM
G3223R108
3763
17007
SH
SOLE
0
0
3762969
INVESCO LTD
SHS
G491BT108
961
26288
SH
SOLE
0
0
960564
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
421
19596
SH
SOLE
0
0
420726
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1426
11354
SH
SOLE
0
0
1425949
ADVANTAGE OIL & GAS LTD
COM
00765F101
83
19164
SH
SOLE
0
0
82596
ATLANTIC PWR CORP
COM NEW
04878Q863
22
9210
SH
SOLE
0
0
21979
BCE INC
COM NEW
05534B760
14525
301408
SH
SOLE
0
0
14525342
BAYTEX ENERGY CORP
COM
07317Q105
66
21800
SH
SOLE
0
0
65596
BLACKBERRY LTD
COM
09228F103
567
50592
SH
SOLE
0
0
566927
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3176
72714
SH
SOLE
0
0
3175723
B2GOLD CORP
COM
11777Q209
290
93540
SH
SOLE
0
0
289673
CAE INC
COM
124765108
369
19813
SH
SOLE
0
0
369246
CAMECO CORP
COM
13321L108
373
40201
SH
SOLE
0
0
372518
CDN IMPERIAL BK COMM TORONTO
COM
136069101
8727
89225
SH
SOLE
0
0
8726557
CANADIAN NATL RY CO
COM
136375102
10844
131084
SH
SOLE
0
0
10844199
CANADIAN NAT RES LTD
COM
136385101
3731
104073
SH
SOLE
0
0
3731267
CANADIAN PAC RY LTD
COM
13645T100
2484
13553
SH
SOLE
0
0
2484273
CELESTICA INC
SUB VTG SHS
15101Q108
116
11022
SH
SOLE
0
0
115946
CENOVUS ENERGY INC
COM
15135U109
840
91690
SH
SOLE
0
0
840122
COTT CORP QUE
COM
22163N106
222
13231
SH
SOLE
0
0
221552
ELDORADO GOLD CORP NEW
COM
284902103
77
53164
SH
SOLE
0
0
77227
ENCANA CORP
COM
292505104
1199
89547
SH
SOLE
0
0
1198568
ENBRIDGE INC
COM
29250N105
8144
207552
SH
SOLE
0
0
8143616
ENDEAVOUR SILVER CORP
COM
29258Y103
26
10894
SH
SOLE
0
0
26259
ENERPLUS CORP
COM
292766102
228
23200
SH
SOLE
0
0
227942
FIRST MAJESTIC SILVER CORP
COM
32076V103
105
15583
SH
SOLE
0
0
105469
FORTUNA SILVER MINES INC
COM
349915108
73
13849
SH
SOLE
0
0
72510
FRANCO NEVADA CORP
COM
351858105
13132
163778
SH
SOLE
0
0
13131890
GILDAN ACTIVEWEAR INC
COM
375916103
678
20932
SH
SOLE
0
0
678457
GOLDCORP INC NEW
COM
380956409
8963
700579
SH
SOLE
0
0
8963325
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
69
1768
SH
SOLE
0
0
69497
GROUPE CGI INC
CL A SUB VTG
39945C109
1268
23254
SH
SOLE
0
0
1267643
HUDBAY MINERALS INC
COM
443628102
193
21763
SH
SOLE
0
0
193327
IAMGOLD CORP
COM
450913108
265
45301
SH
SOLE
0
0
265027
IMPERIAL OIL LTD
COM NEW
453038408
2975
95019
SH
SOLE
0
0
2975139
JUST ENERGY GROUP INC
COM
48213W101
45
10451
SH
SOLE
0
0
45043
KINROSS GOLD CORP
COM NO PAR
496902404
4935
1140769
SH
SOLE
0
0
4934867
MAG SILVER CORP
COM
55903Q104
99
7956
SH
SOLE
0
0
98552
MAGNA INTL INC
COM
559222401
2506
44071
SH
SOLE
0
0
2505851
MANULIFE FINL CORP
COM
56501R106
6797
324808
SH
SOLE
0
0
6797323
METHANEX CORP
COM
59151K108
483
7938
SH
SOLE
0
0
482521
NEVSUN RES LTD
COM
64156L101
62
25372
SH
SOLE
0
0
61966
NEW GOLD INC CDA
COM
644535106
178
54000
SH
SOLE
0
0
178001
OPEN TEXT CORP
COM
683715106
1294
36248
SH
SOLE
0
0
1293502
PAN AMERICAN SILVER CORP
COM
697900108
240
15359
SH
SOLE
0
0
240024
PEMBINA PIPELINE CORP
COM
706327103
1749
48143
SH
SOLE
0
0
1748713
PENGROWTH ENERGY CORP
COM
70706P104
47
58300
SH
SOLE
0
0
46531
POTASH CORP SASK INC
COM
73755L107
1681
81455
SH
SOLE
0
0
1680571
PRECISION DRILLING CORP
COM 2010
74022D308
87
28600
SH
SOLE
0
0
86970
PRETIUM RES INC
COM
74139C102
175
15293
SH
SOLE
0
0
175033
RITCHIE BROS AUCTIONEERS
COM
767744105
309
10290
SH
SOLE
0
0
309132
ROGERS COMMUNICATIONS INC
CL B
775109200
8997
176000
SH
SOLE
0
0
8997260
ROYAL BK CDA MONTREAL QUE
COM
780087102
30939
377631
SH
SOLE
0
0
30938915
SANDSTORM GOLD LTD
COM NEW
80013R206
81
16104
SH
SOLE
0
0
80718
SEABRIDGE GOLD INC
COM
811916105
48
4178
SH
SOLE
0
0
47585
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1649
72001
SH
SOLE
0
0
1648723
SIERRA WIRELESS INC
COM
826516106
60
2934
SH
SOLE
0
0
60183
SILVERCORP METALS INC
COM
82835P103
40
15353
SH
SOLE
0
0
40193
STANTEC INC
COM
85472N109
304
10824
SH
SOLE
0
0
303749
STUDENT TRANSN INC
COM
86388A108
54
8727
SH
SOLE
0
0
53912
SUN LIFE FINL INC
COM
866796105
2560
61819
SH
SOLE
0
0
2559767
SUNCOR ENERGY INC NEW
COM
867224107
7836
212736
SH
SOLE
0
0
7835941
TAHOE RES INC
COM
873868103
142
29582
SH
SOLE
0
0
142372
TECK RESOURCES LTD
CL B
878742204
1400
53378
SH
SOLE
0
0
1400363
TELUS CORP
COM
87971M103
6281
165257
SH
SOLE
0
0
6280985
THOMSON REUTERS CORP
COM
884903105
8022
183440
SH
SOLE
0
0
8021837
TORONTO DOMINION BK ONT
COM NEW
891160509
23198
394630
SH
SOLE
0
0
23197508
TRANSALTA CORP
COM
89346D107
165
27800
SH
SOLE
0
0
165303
TRANSCANADA CORP
COM
89353D107
11687
239336
SH
SOLE
0
0
11686810
TURQUOISE HILL RES LTD
COM
900435108
301
87947
SH
SOLE
0
0
301132
VALEANT PHARMACEUTICALS INTL
COM
91911K102
631
30171
SH
SOLE
0
0
630913
VERMILION ENERGY INC
COM
923725105
387
10611
SH
SOLE
0
0
386866
YAMANA GOLD INC
COM
98462Y100
191
60900
SH
SOLE
0
0
190538
CARNIVAL CORP
UNIT 99/99/9999
143658300
2127
32042
SH
SOLE
0
0
2126628
AES CORP
COM
00130H105
471
43451
SH
SOLE
0
0
470574
AT&T INC
COM
00206R102
55142
1418265
SH
SOLE
0
0
55142143
ABBVIE INC
COM
00287Y109
22127
228794
SH
SOLE
0
0
22126668
ACTIVISION BLIZZARD INC
COM
00507V109
2806
44316
SH
SOLE
0
0
2806089
ADOBE SYS INC
COM
00724F101
8754
49955
SH
SOLE
0
0
8754114
ADVANCE AUTO PARTS INC
COM
00751Y106
347
3476
SH
SOLE
0
0
346522
AETNA INC NEW
COM
00817Y108
5568
30865
SH
SOLE
0
0
5567737
AGILENT TECHNOLOGIES INC
COM
00846U101
3774
56351
SH
SOLE
0
0
3773826
AKAMAI TECHNOLOGIES INC
COM
00971T101
646
9938
SH
SOLE
0
0
646368
ALTRIA GROUP INC
COM
02209S103
22454
314436
SH
SOLE
0
0
22453875
AMERICAN TOWER CORP NEW
COM
03027X100
4949
34686
SH
SOLE
0
0
4948652
AMERIPRISE FINL INC
COM
03076C106
1526
9007
SH
SOLE
0
0
1526416
ANSYS INC
COM
03662Q105
1614
10934
SH
SOLE
0
0
1613749
APOLLO COML REAL EST FIN INC
COM
03762U105
1605
86993
SH
SOLE
0
0
1605021
AQUA AMERICA INC
COM
03836W103
965
24589
SH
SOLE
0
0
964626
ASSURANT INC
COM
04621X108
350
3474
SH
SOLE
0
0
350318
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2029
22757
SH
SOLE
0
0
2029242
BIOGEN INC
COM
09062X103
7542
23674
SH
SOLE
0
0
7541826
BLACKROCK INC
COM
09247X101
21784
42406
SH
SOLE
0
0
21784386
BOSTON PROPERTIES INC
COM
101121101
1640
12613
SH
SOLE
0
0
1640068
BOSTON SCIENTIFIC CORP
COM
101137107
3849
155247
SH
SOLE
0
0
3848573
BRINKER INTL INC
COM
109641100
332
8538
SH
SOLE
0
0
331616
BRISTOL MYERS SQUIBB CO
COM
110122108
12455
203250
SH
SOLE
0
0
12455160
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3992
44070
SH
SOLE
0
0
3991861
BROWN FORMAN CORP
CL B
115637209
981
14286
SH
SOLE
0
0
981020
CBS CORP NEW
CL B
124857202
1355
22963
SH
SOLE
0
0
1354817
CBOE GLOBAL MARKETS INC
COM
12503M108
4633
37189
SH
SOLE
0
0
4633378
CBRE GROUP INC
CL A
12504L109
768
17729
SH
SOLE
0
0
767843
CF INDS HLDGS INC
COM
125269100
563
13229
SH
SOLE
0
0
562762
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5587
62714
SH
SOLE
0
0
5587190
CIGNA CORPORATION
COM
125509109
8141
40084
SH
SOLE
0
0
8140660
CIT GROUP INC
COM NEW
125581801
280
5692
SH
SOLE
0
0
280217
CME GROUP INC
COM CL A
12572Q105
5450
37317
SH
SOLE
0
0
5450148
CMS ENERGY CORP
COM
125896100
3338
70565
SH
SOLE
0
0
3337725
CSX CORP
COM
126408103
15883
288738
SH
SOLE
0
0
15883477
CVS HEALTH CORP
COM
126650100
6996
96503
SH
SOLE
0
0
6996468
CA INC
COM
12673P105
3200
96140
SH
SOLE
0
0
3199539
CABOT OIL & GAS CORP
COM
127097103
693
24229
SH
SOLE
0
0
692949
CADENCE DESIGN SYSTEM INC
COM
127387108
895
21398
SH
SOLE
0
0
894864
CAMBREX CORP
COM
132011107
1562
32544
SH
SOLE
0
0
1562112
CAMDEN PPTY TR
SH BEN INT
133131102
7044
76513
SH
SOLE
0
0
7043787
CAMPBELL SOUP CO
COM
134429109
1392
28935
SH
SOLE
0
0
1392063
CAPITAL ONE FINL CORP
COM
14040H105
3282
32957
SH
SOLE
0
0
3281858
CARDINAL HEALTH INC
COM
14149Y108
1503
24527
SH
SOLE
0
0
1502769
CARMAX INC
COM
143130102
576
8985
SH
SOLE
0
0
576208
CATERPILLAR INC DEL
COM
149123101
21726
137874
SH
SOLE
0
0
21726185
CELANESE CORP DEL
COM SER A
150870103
2364
22077
SH
SOLE
0
0
2364005
CELGENE CORP
COM
151020104
7566
72501
SH
SOLE
0
0
7566204
CENTERPOINT ENERGY INC
COM
15189T107
563
19844
SH
SOLE
0
0
562776
CENTURYLINK INC
COM
156700106
1158
69396
SH
SOLE
0
0
1157525
CERNER CORP
COM
156782104
1216
18051
SH
SOLE
0
0
1216457
CHENIERE ENERGY INC
COM NEW
16411R208
535
9936
SH
SOLE
0
0
534954
CHESAPEAKE UTILS CORP
COM
165303108
1541
19616
SH
SOLE
0
0
1540837
CHEVRON CORP NEW
COM
166764100
48611
388300
SH
SOLE
0
0
48611277
CHIPOTLE MEXICAN GRILL INC
COM
169656105
357
1234
SH
SOLE
0
0
356663
CHURCH & DWIGHT INC
COM
171340102
1667
33231
SH
SOLE
0
0
1667199
CIMAREX ENERGY CO
COM
171798101
4840
39670
SH
SOLE
0
0
4840137
CINCINNATI FINL CORP
COM
172062101
1199
15995
SH
SOLE
0
0
1199145
CISCO SYS INC
COM
17275R102
34725
906650
SH
SOLE
0
0
34724695
CINTAS CORP
COM
172908105
3474
22296
SH
SOLE
0
0
3474386
CITIGROUP INC
COM NEW
172967424
21345
286855
SH
SOLE
0
0
21344881
CITRIX SYS INC
COM
177376100
3591
40805
SH
SOLE
0
0
3590840
CLOROX CO DEL
COM
189054109
8590
57755
SH
SOLE
0
0
8590479
COCA COLA CO
COM
191216100
42232
920488
SH
SOLE
0
0
42231989
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4203
59180
SH
SOLE
0
0
4202964
COLGATE PALMOLIVE CO
COM
194162103
12513
165844
SH
SOLE
0
0
12512930
COMCAST CORP NEW
CL A
20030N101
23255
580640
SH
SOLE
0
0
23254632
COMERICA INC
COM
200340107
757
8719
SH
SOLE
0
0
756896
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
3603
255863
SH
SOLE
0
0
3602551
CONAGRA BRANDS INC
COM
205887102
1295
34380
SH
SOLE
0
0
1295095
CONCHO RES INC
COM
20605P101
6670
44401
SH
SOLE
0
0
6669918
CONOCOPHILLIPS
COM
20825C104
11120
202583
SH
SOLE
0
0
11119781
CONSOLIDATED EDISON INC
COM
209115104
12904
151899
SH
SOLE
0
0
12903820
CONSTELLATION BRANDS INC
CL A
21036P108
3529
15438
SH
SOLE
0
0
3528664
CONTINENTAL RESOURCES INC
COM
212015101
304
5741
SH
SOLE
0
0
304101
COOPER COS INC
COM NEW
216648402
1642
7534
SH
SOLE
0
0
1641508
CORNING INC
COM
219350105
1652
51655
SH
SOLE
0
0
1652443
COSTCO WHSL CORP NEW
COM
22160K105
13499
72527
SH
SOLE
0
0
13498725
CROWN HOLDINGS INC
COM
228368106
534
9491
SH
SOLE
0
0
533869
CUMMINS INC
COM
231021106
1830
10361
SH
SOLE
0
0
1830167
D R HORTON INC
COM
23331A109
1055
20655
SH
SOLE
0
0
1054851
DST SYS INC DEL
COM
233326107
1405
22642
SH
SOLE
0
0
1405389
DTE ENERGY CO
COM
233331107
1632
14914
SH
SOLE
0
0
1632486
DANAHER CORP DEL
COM
235851102
11751
126602
SH
SOLE
0
0
11751198
DARDEN RESTAURANTS INC
COM
237194105
3217
33503
SH
SOLE
0
0
3216958
DAVITA INC
COM
23918K108
537
7427
SH
SOLE
0
0
536601
DEERE & CO
COM
244199105
13377
85468
SH
SOLE
0
0
13376597
DELTA AIR LINES INC DEL
COM NEW
247361702
888
15849
SH
SOLE
0
0
887544
DENBURY RES INC
COM NEW
247916208
270
122070
SH
SOLE
0
0
269775
DEVON ENERGY CORP NEW
COM
25179M103
1442
34836
SH
SOLE
0
0
1442210
DIGITAL RLTY TR INC
COM
253868103
1853
16267
SH
SOLE
0
0
1852811
DISNEY WALT CO
COM DISNEY
254687106
28629
266295
SH
SOLE
0
0
28629375
DISCOVER FINL SVCS
COM
254709108
8422
109485
SH
SOLE
0
0
8421586
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
17
779
SH
SOLE
0
0
17434
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
476
22487
SH
SOLE
0
0
476050
DISH NETWORK CORP
CL A
25470M109
539
11287
SH
SOLE
0
0
538954
DOLLAR GEN CORP NEW
COM
256677105
5294
56914
SH
SOLE
0
0
5293571
DOLLAR TREE INC
COM
256746108
1370
12766
SH
SOLE
0
0
1369919
DOMINION ENERGY INC
COM
25746U109
18502
228245
SH
SOLE
0
0
18501540
DOVER CORP
COM
260003108
954
9445
SH
SOLE
0
0
953851
DUKE REALTY CORP
COM NEW
264411505
522
19190
SH
SOLE
0
0
522160
DUKE ENERGY CORP NEW
COM NEW
26441C204
15842
188344
SH
SOLE
0
0
15841614
EOG RES INC
COM
26875P101
10196
94488
SH
SOLE
0
0
10196200
EQT CORP
COM
26884L109
746
13099
SH
SOLE
0
0
745595
EAST WEST BANCORP INC
COM
27579R104
4811
79092
SH
SOLE
0
0
4811166
EASTMAN CHEM CO
COM
277432100
807
8707
SH
SOLE
0
0
806616
EATON VANCE CORP
COM NON VTG
278265103
1319
23393
SH
SOLE
0
0
1319131
EBAY INC
COM
278642103
3169
83982
SH
SOLE
0
0
3169481
ECOLAB INC
COM
278865100
6806
50726
SH
SOLE
0
0
6806415
EDISON INTL
COM
281020107
5787
91508
SH
SOLE
0
0
5786966
ELECTRONIC ARTS INC
COM
285512109
2508
23873
SH
SOLE
0
0
2508097
EMERSON ELEC CO
COM
291011104
3099
44467
SH
SOLE
0
0
3098905
ENTERGY CORP NEW
COM
29364G103
4177
51324
SH
SOLE
0
0
4177260
EQUIFAX INC
COM
294429105
919
7797
SH
SOLE
0
0
919422
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8728
136868
SH
SOLE
0
0
8728072
ETHAN ALLEN INTERIORS INC
COM
297602104
1744
60994
SH
SOLE
0
0
1744428
EXELON CORP
COM
30161N101
9902
251254
SH
SOLE
0
0
9901920
EXPEDIA INC DEL
COM NEW
30212P303
968
8079
SH
SOLE
0
0
967622
EXPEDITORS INTL WASH INC
COM
302130109
3378
52223
SH
SOLE
0
0
3378306
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6666
89308
SH
SOLE
0
0
6665949
EXXON MOBIL CORP
COM
30231G102
73526
879079
SH
SOLE
0
0
73526168
FLIR SYS INC
COM
302445101
2148
46081
SH
SOLE
0
0
2148296
F M C CORP
COM NEW
302491303
22607
238819
SH
SOLE
0
0
22606607
FACEBOOK INC
CL A
30303M102
34122
193370
SH
SOLE
0
0
34122070
FAIR ISAAC CORP
COM
303250104
1204
7859
SH
SOLE
0
0
1203999
FASTENAL CO
COM
311900104
1038
18982
SH
SOLE
0
0
1038126
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1331
10019
SH
SOLE
0
0
1330623
FEDERAL SIGNAL CORP
COM
313855108
1471
73223
SH
SOLE
0
0
1471050
FEDEX CORP
COM
31428X106
7047
28241
SH
SOLE
0
0
7047259
F5 NETWORKS INC
COM
315616102
2627
20019
SH
SOLE
0
0
2626893
FIDELITY NATL INFORMATION SV
COM
31620M106
7237
76920
SH
SOLE
0
0
7237403
FIFTH THIRD BANCORP
COM
316773100
1647
54295
SH
SOLE
0
0
1647310
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4953
57172
SH
SOLE
0
0
4953382
FISERV INC
COM
337738108
11163
85127
SH
SOLE
0
0
11162704
FIRSTENERGY CORP
COM
337932107
962
31410
SH
SOLE
0
0
961774
FLEETCOR TECHNOLOGIES INC
COM
339041105
1110
5770
SH
SOLE
0
0
1110321
FLUOR CORP NEW
COM
343412102
318
6158
SH
SOLE
0
0
318061
FLOWSERVE CORP
COM
34354P105
337
8010
SH
SOLE
0
0
337461
FOOT LOCKER INC
COM
344849104
1155
24640
SH
SOLE
0
0
1155123
FORD MTR CO DEL
COM PAR $0.01
345370860
6876
550557
SH
SOLE
0
0
6876457
FRANKLIN RES INC
COM
354613101
1015
23418
SH
SOLE
0
0
1014702
FREEPORT-MCMORAN INC
CL B
35671D857
1598
84309
SH
SOLE
0
0
1598499
GALLAGHER ARTHUR J & CO
COM
363576109
586
9260
SH
SOLE
0
0
585973
GAP INC DEL
COM
364760108
465
13638
SH
SOLE
0
0
464510
GENERAL DYNAMICS CORP
COM
369550108
6282
30877
SH
SOLE
0
0
6281926
GENERAL ELECTRIC CO
COM
369604103
15903
911334
SH
SOLE
0
0
15902778
GENERAL MLS INC
COM
370334104
14889
251126
SH
SOLE
0
0
14889261
GENERAL MTRS CO
COM
37045V100
12842
313299
SH
SOLE
0
0
12842126
GENUINE PARTS CO
COM
372460105
3583
37717
SH
SOLE
0
0
3583492
GILEAD SCIENCES INC
COM
375558103
8619
120313
SH
SOLE
0
0
8619223
GLATFELTER
COM
377316104
637
29713
SH
SOLE
0
0
637047
GLOBAL PMTS INC
COM
37940X102
973
9706
SH
SOLE
0
0
972929
GOLDMAN SACHS GROUP INC
COM
38141G104
12020
47181
SH
SOLE
0
0
12019832
GOODYEAR TIRE & RUBR CO
COM
382550101
1623
50238
SH
SOLE
0
0
1623190
GRAINGER W W INC
COM
384802104
658
2784
SH
SOLE
0
0
657720
GRAPHIC PACKAGING HLDG CO
COM
388689101
3026
195865
SH
SOLE
0
0
3026114
HCA HEALTHCARE INC
COM
40412C101
5479
62377
SH
SOLE
0
0
5479196
HCP INC
COM
40414L109
872
33430
SH
SOLE
0
0
871854
HALLIBURTON CO
COM
406216101
7618
155887
SH
SOLE
0
0
7618198
HANESBRANDS INC
COM
410345102
407
19486
SH
SOLE
0
0
407452
HARLEY DAVIDSON INC
COM
412822108
11295
221988
SH
SOLE
0
0
11294749
HARRIS CORP DEL
COM
413875105
3361
23728
SH
SOLE
0
0
3361071
HARSCO CORP
COM
415864107
1608
86204
SH
SOLE
0
0
1607705
HARTFORD FINL SVCS GROUP INC
COM
416515104
1174
20852
SH
SOLE
0
0
1173551
HASBRO INC
COM
418056107
691
7605
SH
SOLE
0
0
691218
HAWAIIAN HOLDINGS INC
COM
419879101
677
16978
SH
SOLE
0
0
676573
HEALTHSOUTH CORP
COM NEW
421924309
2291
46358
SH
SOLE
0
0
2290549
HELMERICH & PAYNE INC
COM
423452101
340
5254
SH
SOLE
0
0
339619
HENRY JACK & ASSOC INC
COM
426281101
3924
33552
SH
SOLE
0
0
3924242
HERSHEY CO
COM
427866108
3548
31255
SH
SOLE
0
0
3547755
HESS CORP
COM
42809H107
905
19067
SH
SOLE
0
0
905110
HILL ROM HLDGS INC
COM
431475102
1273
15105
SH
SOLE
0
0
1273200
HOLLYFRONTIER CORP
COM
436106108
1784
34825
SH
SOLE
0
0
1783737
HOLOGIC INC
COM
436440101
785
18357
SH
SOLE
0
0
784762
HOME DEPOT INC
COM
437076102
45938
242378
SH
SOLE
0
0
45937902
HONEYWELL INTL INC
COM
438516106
27629
180159
SH
SOLE
0
0
27629184
HORMEL FOODS CORP
COM
440452100
1261
34657
SH
SOLE
0
0
1261168
HOST HOTELS & RESORTS INC
COM
44107P104
963
48507
SH
SOLE
0
0
962864
HUMANA INC
COM
444859102
2696
10869
SH
SOLE
0
0
2696273
HUNT J B TRANS SVCS INC
COM
445658107
605
5258
SH
SOLE
0
0
604565
HUNTINGTON BANCSHARES INC
COM
446150104
899
61754
SH
SOLE
0
0
899138
HUNTSMAN CORP
COM
447011107
2784
83626
SH
SOLE
0
0
2783910
HYSTER YALE MATLS HANDLING I
CL A
449172105
1618
18998
SH
SOLE
0
0
1617870
IDEX CORP
COM
45167R104
433
3280
SH
SOLE
0
0
432862
ILLINOIS TOOL WKS INC
COM
452308109
7000
41952
SH
SOLE
0
0
6999691
ILLUMINA INC
COM
452327109
6263
28664
SH
SOLE
0
0
6262797
INGREDION INC
COM
457187102
33552
239999
SH
SOLE
0
0
33551860
INTEL CORP
COM
458140100
39986
866251
SH
SOLE
0
0
39986146
INTERNATIONAL BUSINESS MACHS
COM
459200101
38153
248682
SH
SOLE
0
0
38152792
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2589
16962
SH
SOLE
0
0
2588571
INTL PAPER CO
COM
460146103
1639
28281
SH
SOLE
0
0
1638601
INTERPUBLIC GROUP COS INC
COM
460690100
455
22556
SH
SOLE
0
0
454729
INTUIT
COM
461202103
7343
46539
SH
SOLE
0
0
7342923
INTUITIVE SURGICAL INC
COM NEW
46120E602
11016
30187
SH
SOLE
0
0
11016444
JPMORGAN CHASE & CO
COM
46625H100
53743
502549
SH
SOLE
0
0
53742590
JABIL INC
COM
466313103
1012
38559
SH
SOLE
0
0
1012174
JACOBS ENGR GROUP INC DEL
COM
469814107
2020
30630
SH
SOLE
0
0
2020355
JOHNSON & JOHNSON
COM
478160104
67263
481412
SH
SOLE
0
0
67262885
JUNIPER NETWORKS INC
COM
48203R104
531
18641
SH
SOLE
0
0
531269
KLA-TENCOR CORP
COM
482480100
2955
28128
SH
SOLE
0
0
2955409
KANSAS CITY SOUTHERN
COM NEW
485170302
513
4873
SH
SOLE
0
0
512737
KELLOGG CO
COM
487836108
7481
110049
SH
SOLE
0
0
7481131
KEYCORP NEW
COM
493267108
1631
80854
SH
SOLE
0
0
1630825
KIMBERLY CLARK CORP
COM
494368103
9765
80931
SH
SOLE
0
0
9765134
KIMCO RLTY CORP
COM
49446R109
2259
124446
SH
SOLE
0
0
2258695
KINDER MORGAN INC DEL
COM
49456B101
3088
170909
SH
SOLE
0
0
3088326
KOHLS CORP
COM
500255104
2385
43984
SH
SOLE
0
0
2385252
KROGER CO
COM
501044101
2094
76274
SH
SOLE
0
0
2093721
L BRANDS INC
COM
501797104
2950
48984
SH
SOLE
0
0
2949816
LKQ CORP
COM
501889208
1332
32741
SH
SOLE
0
0
1331576
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2049
12846
SH
SOLE
0
0
2049065
LAM RESEARCH CORP
COM
512807108
1761
9569
SH
SOLE
0
0
1761366
LANDSTAR SYS INC
COM
515098101
1546
14852
SH
SOLE
0
0
1546093
LAS VEGAS SANDS CORP
COM
517834107
1808
26020
SH
SOLE
0
0
1808130
LAUDER ESTEE COS INC
CL A
518439104
3969
31190
SH
SOLE
0
0
3968616
LEAR CORP
COM NEW
521865204
2417
13680
SH
SOLE
0
0
2416709
LEGGETT & PLATT INC
COM
524660107
450
9419
SH
SOLE
0
0
449569
LENNAR CORP
CL A
526057104
617
9754
SH
SOLE
0
0
616843
LEUCADIA NATL CORP
COM
527288104
486
18361
SH
SOLE
0
0
486383
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
470
19256
SH
SOLE
0
0
470232
LIBERTY PPTY TR
SH BEN INT
531172104
3864
89845
SH
SOLE
0
0
3864233
LILLY ELI & CO
COM
532457108
24455
289542
SH
SOLE
0
0
24454717
LINCOLN NATL CORP IND
COM
534187109
1015
13209
SH
SOLE
0
0
1015376
LOCKHEED MARTIN CORP
COM
539830109
16564
51594
SH
SOLE
0
0
16564254
LOEWS CORP
COM
540424108
2474
49455
SH
SOLE
0
0
2474234
LOWES COS INC
COM
548661107
7592
81689
SH
SOLE
0
0
7592176
LULULEMON ATHLETICA INC
COM
550021109
441
5608
SH
SOLE
0
0
440733
M & T BK CORP
COM
55261F104
1585
9270
SH
SOLE
0
0
1585077
MGE ENERGY INC
COM
55277P104
1129
17889
SH
SOLE
0
0
1128796
MGM RESORTS INTERNATIONAL
COM
552953101
1017
30469
SH
SOLE
0
0
1017360
MACERICH CO
COM
554382101
332
5051
SH
SOLE
0
0
331750
MACYS INC
COM
55616P104
385
15265
SH
SOLE
0
0
384525
MANPOWERGROUP INC
COM
56418H100
312
2476
SH
SOLE
0
0
312248
MARATHON OIL CORP
COM
565849106
679
40103
SH
SOLE
0
0
678944
MARATHON PETE CORP
COM
56585A102
2166
32828
SH
SOLE
0
0
2165991
MARSH & MCLENNAN COS INC
COM
571748102
8191
100642
SH
SOLE
0
0
8191252
MARRIOTT INTL INC NEW
CL A
571903202
2716
20010
SH
SOLE
0
0
2715957
MARTIN MARIETTA MATLS INC
COM
573284106
1084
4906
SH
SOLE
0
0
1084422
MASCO CORP
COM
574599106
959
21833
SH
SOLE
0
0
959342
MASTERCARD INCORPORATED
CL A
57636Q104
33587
221904
SH
SOLE
0
0
33587389
MATSON INC
COM
57686G105
677
22684
SH
SOLE
0
0
676891
MATTEL INC
COM
577081102
7562
491666
SH
SOLE
0
0
7561823
MAXIM INTEGRATED PRODS INC
COM
57772K101
4468
85469
SH
SOLE
0
0
4468319
MAXIMUS INC
COM
577933104
610
8519
SH
SOLE
0
0
609790
MCCORMICK & CO INC
COM NON VTG
579780206
14514
142421
SH
SOLE
0
0
14514124
MCDONALDS CORP
COM
580135101
45163
262390
SH
SOLE
0
0
45162567
MCKESSON CORP
COM
58155Q103
4344
27857
SH
SOLE
0
0
4344299
MERCADOLIBRE INC
COM
58733R102
728
2314
SH
SOLE
0
0
728123
MERCK & CO INC
COM
58933Y105
33807
600806
SH
SOLE
0
0
33807354
METLIFE INC
COM
59156R108
18916
374120
SH
SOLE
0
0
18915507
METTLER TOLEDO INTERNATIONAL
COM
592688105
3639
5874
SH
SOLE
0
0
3639060
MICROSOFT CORP
COM
594918104
94581
1105693
SH
SOLE
0
0
94580979
MICROCHIP TECHNOLOGY INC
COM
595017104
1047
11919
SH
SOLE
0
0
1047442
MICRON TECHNOLOGY INC
COM
595112103
2744
66742
SH
SOLE
0
0
2744431
MOHAWK INDS INC
COM
608190104
1134
4111
SH
SOLE
0
0
1134225
MOLSON COORS BREWING CO
CL B
60871R209
1262
15377
SH
SOLE
0
0
1261990
MONDELEZ INTL INC
CL A
609207105
5130
119856
SH
SOLE
0
0
5129837
MONSANTO CO NEW
COM
61166W101
22901
196104
SH
SOLE
0
0
22901025
MOODYS CORP
COM
615369105
8446
57220
SH
SOLE
0
0
8446244
MORGAN STANLEY
COM NEW
617446448
6001
114372
SH
SOLE
0
0
6001099
MOSAIC CO NEW
COM
61945C103
516
20106
SH
SOLE
0
0
515920
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12222
135290
SH
SOLE
0
0
12222099
MYRIAD GENETICS INC
COM
62855J104
672
19554
SH
SOLE
0
0
671582
NVR INC
COM
62944T105
1740
496
SH
SOLE
0
0
1740077
NASDAQ INC
COM
631103108
518
6747
SH
SOLE
0
0
518372
NATIONAL OILWELL VARCO INC
COM
637071101
712
19763
SH
SOLE
0
0
711863
NEKTAR THERAPEUTICS
COM
640268108
1701
28475
SH
SOLE
0
0
1700527
NELNET INC
CL A
64031N108
2489
45434
SH
SOLE
0
0
2488875
NETAPP INC
COM
64110D104
911
16471
SH
SOLE
0
0
911176
NETFLIX INC
COM
64110L106
5288
27549
SH
SOLE
0
0
5288306
NEW YORK CMNTY BANCORP INC
COM
649445103
386
29681
SH
SOLE
0
0
386447
NEWELL BRANDS INC
COM
651229106
1140
36906
SH
SOLE
0
0
1140395
NEWFIELD EXPL CO
COM
651290108
403
12784
SH
SOLE
0
0
403080
NEWMONT MINING CORP
COM
651639106
16073
428379
SH
SOLE
0
0
16072780
NEWS CORP NEW
CL A
65249B109
320
19733
SH
SOLE
0
0
319872
NEXTERA ENERGY INC
COM
65339F101
8251
52827
SH
SOLE
0
0
8251049
NIKE INC
CL B
654106103
8588
137301
SH
SOLE
0
0
8588178
NISOURCE INC
COM
65473P105
363
14160
SH
SOLE
0
0
363487
NOBLE ENERGY INC
COM
655044105
3491
119793
SH
SOLE
0
0
3490768
NORDSTROM INC
COM
655664100
330
6975
SH
SOLE
0
0
330476
NORFOLK SOUTHERN CORP
COM
655844108
5032
34727
SH
SOLE
0
0
5031942
NORTHERN TR CORP
COM
665859104
1269
12707
SH
SOLE
0
0
1269302
NORTHROP GRUMMAN CORP
COM
666807102
11850
38612
SH
SOLE
0
0
11850409
NORTHWESTERN CORP
COM NEW
668074305
1185
19845
SH
SOLE
0
0
1184747
NU SKIN ENTERPRISES INC
CL A
67018T105
1736
25437
SH
SOLE
0
0
1735567
NUCOR CORP
COM
670346105
1294
20355
SH
SOLE
0
0
1294171
NVIDIA CORP
COM
67066G104
9766
50472
SH
SOLE
0
0
9766332
OGE ENERGY CORP
COM
670837103
2688
81681
SH
SOLE
0
0
2688122
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1356
5638
SH
SOLE
0
0
1356165
OCCIDENTAL PETE CORP DEL
COM
674599105
19900
270156
SH
SOLE
0
0
19899691
OCEANEERING INTL INC
COM
675232102
524
24771
SH
SOLE
0
0
523659
OLD REP INTL CORP
COM
680223104
1622
75862
SH
SOLE
0
0
1621930
OMNICOM GROUP INC
COM
681919106
1391
19099
SH
SOLE
0
0
1390980
ONEOK INC NEW
COM
682680103
1322
24727
SH
SOLE
0
0
1321658
ORACLE CORP
COM
68389X105
35605
753061
SH
SOLE
0
0
35604724
OSHKOSH CORP
COM
688239201
2698
29682
SH
SOLE
0
0
2697797
PG&E CORP
COM
69331C108
4859
108395
SH
SOLE
0
0
4859348
PNC FINL SVCS GROUP INC
COM
693475105
7677
53207
SH
SOLE
0
0
7677238
PPG INDS INC
COM
693506107
1994
17070
SH
SOLE
0
0
1994117
PPL CORP
COM
69351T106
3364
108694
SH
SOLE
0
0
3364079
PVH CORP
COM
693656100
458
3338
SH
SOLE
0
0
458007
PACCAR INC
COM
693718108
1722
24230
SH
SOLE
0
0
1722268
PACKAGING CORP AMER
COM
695156109
4356
36132
SH
SOLE
0
0
4355713
PARKER HANNIFIN CORP
COM
701094104
3405
17063
SH
SOLE
0
0
3405434
PAYCHEX INC
COM
704326107
11639
170960
SH
SOLE
0
0
11638957
PEOPLES BANCORP INC
COM
709789101
1009
30943
SH
SOLE
0
0
1009361
PEOPLES UNITED FINANCIAL INC
COM
712704105
312
16667
SH
SOLE
0
0
311673
PEPSICO INC
COM
713448108
42705
356109
SH
SOLE
0
0
42704591
PFIZER INC
COM
717081103
44787
1236518
SH
SOLE
0
0
44786682
PHILIP MORRIS INTL INC
COM
718172109
36550
345958
SH
SOLE
0
0
36550463
PHILLIPS 66
COM
718546104
5191
51316
SH
SOLE
0
0
5190613
PILGRIMS PRIDE CORP NEW
COM
72147K108
804
25889
SH
SOLE
0
0
804112
PINNACLE WEST CAP CORP
COM
723484101
3825
44906
SH
SOLE
0
0
3825093
PIONEER NAT RES CO
COM
723787107
4590
26553
SH
SOLE
0
0
4589686
PITNEY BOWES INC
COM
724479100
773
69099
SH
SOLE
0
0
772527
POLARIS INDS INC
COM
731068102
645
5201
SH
SOLE
0
0
644872
POLYONE CORP
COM
73179P106
1705
39187
SH
SOLE
0
0
1704635
PRAXAIR INC
COM
74005P104
6735
43541
SH
SOLE
0
0
6734922
PRICE T ROWE GROUP INC
COM
74144T108
1392
13263
SH
SOLE
0
0
1391687
PRICELINE GRP INC
COM NEW
741503403
8362
4812
SH
SOLE
0
0
8362005
PRIMERICA INC
COM
74164M108
1893
18642
SH
SOLE
0
0
1893095
PRINCIPAL FINL GROUP INC
COM
74251V102
1327
18804
SH
SOLE
0
0
1326810
PROCTER AND GAMBLE CO
COM
742718109
41658
453398
SH
SOLE
0
0
41658208
PROGRESSIVE CORP OHIO
COM
743315103
9845
174806
SH
SOLE
0
0
9845074
PROLOGIS INC
COM
74340W103
10445
161913
SH
SOLE
0
0
10445008
PRUDENTIAL FINL INC
COM
744320102
15747
136958
SH
SOLE
0
0
15747431
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4786
92935
SH
SOLE
0
0
4786153
PUBLIC STORAGE
COM
74460D109
14908
71330
SH
SOLE
0
0
14907970
PULTE GROUP INC
COM
745867101
501
15064
SH
SOLE
0
0
500878
QUALCOMM INC
COM
747525103
18236
284851
SH
SOLE
0
0
18236161
QUEST DIAGNOSTICS INC
COM
74834L100
6231
63267
SH
SOLE
0
0
6231167
RALPH LAUREN CORP
CL A
751212101
361
3486
SH
SOLE
0
0
361463
RANGE RES CORP
COM
75281A109
59
3435
SH
SOLE
0
0
58601
RAYMOND JAMES FINANCIAL INC
COM
754730109
2072
23201
SH
SOLE
0
0
2071849
RAYONIER INC
COM
754907103
1167
36887
SH
SOLE
0
0
1166736
RAYTHEON CO
COM NEW
755111507
10749
57220
SH
SOLE
0
0
10748777
REALTY INCOME CORP
COM
756109104
2011
35271
SH
SOLE
0
0
2011152
RED HAT INC
COM
756577102
3486
29025
SH
SOLE
0
0
3485903
REGENCY CTRS CORP
COM
758849103
774
11182
SH
SOLE
0
0
773571
REGENERON PHARMACEUTICALS
COM
75886F107
3802
10114
SH
SOLE
0
0
3802459
REGIONS FINL CORP NEW
COM
7591EP100
1297
75052
SH
SOLE
0
0
1296899
REINSURANCE GROUP AMER INC
COM NEW
759351604
3357
21532
SH
SOLE
0
0
3357485
REPUBLIC BANCORP KY
CL A
760281204
566
14900
SH
SOLE
0
0
566498
REPUBLIC SVCS INC
COM
760759100
7035
104059
SH
SOLE
0
0
7035429
RESMED INC
COM
761152107
5021
59287
SH
SOLE
0
0
5021016
ROBERT HALF INTL INC
COM
770323103
403
7262
SH
SOLE
0
0
403331
ROCKWELL AUTOMATION INC
COM
773903109
13192
67184
SH
SOLE
0
0
13191578
ROCKWELL COLLINS INC
COM
774341101
1217
8971
SH
SOLE
0
0
1216647
ROLLINS INC
COM
775711104
65
1389
SH
SOLE
0
0
64630
ROPER TECHNOLOGIES INC
COM
776696106
4602
17770
SH
SOLE
0
0
4602430
ROSS STORES INC
COM
778296103
4400
54834
SH
SOLE
0
0
4400429
RYDER SYS INC
COM
783549108
482
5724
SH
SOLE
0
0
481789
SEI INVESTMENTS CO
COM
784117103
480
6678
SH
SOLE
0
0
479881
SL GREEN RLTY CORP
COM
78440X101
1705
16889
SH
SOLE
0
0
1704607
SALESFORCE COM INC
COM
79466L302
8220
80408
SH
SOLE
0
0
8220110
SANMINA CORPORATION
COM
801056102
905
27414
SH
SOLE
0
0
904662
SCANA CORP NEW
COM
80589M102
255
6421
SH
SOLE
0
0
255427
SCHEIN HENRY INC
COM
806407102
5579
79840
SH
SOLE
0
0
5579219
SCHWAB CHARLES CORP NEW
COM
808513105
9437
183701
SH
SOLE
0
0
9436720
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2264
26520
SH
SOLE
0
0
2264278
SEALED AIR CORP NEW
COM
81211K100
687
13931
SH
SOLE
0
0
686798
SEMPRA ENERGY
COM
816851109
5590
52286
SH
SOLE
0
0
5590419
SHERWIN WILLIAMS CO
COM
824348106
2222
5418
SH
SOLE
0
0
2221597
SIMON PPTY GROUP INC NEW
COM
828806109
10909
63519
SH
SOLE
0
0
10908753
SMUCKER J M CO
COM NEW
832696405
1086
8740
SH
SOLE
0
0
1085858
SOUTHERN CO
COM
842587107
19507
405629
SH
SOLE
0
0
19506699
SOUTHERN COPPER CORP
COM
84265V105
3102
65377
SH
SOLE
0
0
3102139
SOUTHWEST AIRLS CO
COM
844741108
1137
17375
SH
SOLE
0
0
1137194
SOUTHWEST GAS HOLDINGS INC
COM
844895102
2592
32206
SH
SOLE
0
0
2591939
SPRINT CORP
COM SER 1
85207U105
241
40864
SH
SOLE
0
0
240689
STANLEY BLACK & DECKER INC
COM
854502101
1525
8987
SH
SOLE
0
0
1525004
STARBUCKS CORP
COM
855244109
9374
163230
SH
SOLE
0
0
9374299
STATE STR CORP
COM
857477103
13653
139869
SH
SOLE
0
0
13652613
STEEL DYNAMICS INC
COM
858119100
525
12175
SH
SOLE
0
0
525108
STERICYCLE INC
COM
858912108
361
5310
SH
SOLE
0
0
361027
STRYKER CORP
COM
863667101
7873
50849
SH
SOLE
0
0
7873459
SUNTRUST BKS INC
COM
867914103
2067
32001
SH
SOLE
0
0
2066945
SYMANTEC CORP
COM
871503108
1081
38513
SH
SOLE
0
0
1080675
SYNOPSYS INC
COM
871607107
2892
33931
SH
SOLE
0
0
2892278
SYNNEX CORP
COM
87162W100
1145
8425
SH
SOLE
0
0
1145379
SYSCO CORP
COM
871829107
11651
191853
SH
SOLE
0
0
11651233
TCF FINL CORP
COM
872275102
1018
49660
SH
SOLE
0
0
1018030
TD AMERITRADE HLDG CORP
COM
87236Y108
3639
71176
SH
SOLE
0
0
3639229
TJX COS INC NEW
COM
872540109
16394
214413
SH
SOLE
0
0
16394018
T MOBILE US INC
COM
872590104
1786
28117
SH
SOLE
0
0
1785711
TECH DATA CORP
COM
878237106
1031
10523
SH
SOLE
0
0
1030938
TELETECH HOLDINGS INC
COM
879939106
1124
27936
SH
SOLE
0
0
1124424
TESLA INC
COM
88160R101
2588
8312
SH
SOLE
0
0
2587941
TEXAS INSTRS INC
COM
882508104
26668
255343
SH
SOLE
0
0
26668023
THERMO FISHER SCIENTIFIC INC
COM
883556102
6220
32759
SH
SOLE
0
0
6220279
3M CO
COM
88579Y101
43444
184576
SH
SOLE
0
0
43443653
TIFFANY & CO NEW
COM
886547108
679
6528
SH
SOLE
0
0
678586
TIME WARNER INC
COM NEW
887317303
9514
104008
SH
SOLE
0
0
9513612
TOLL BROTHERS INC
COM
889478103
388
8075
SH
SOLE
0
0
387762
TORCHMARK CORP
COM
891027104
2592
28575
SH
SOLE
0
0
2592038
TOTAL SYS SVCS INC
COM
891906109
1220
15429
SH
SOLE
0
0
1220280
TRACTOR SUPPLY CO
COM
892356106
3118
41712
SH
SOLE
0
0
3117972
TRANSDIGM GROUP INC
COM
893641100
971
3534
SH
SOLE
0
0
970507
TRIMBLE INC
COM
896239100
3807
93675
SH
SOLE
0
0
3806952
TRINITY INDS INC
COM
896522109
2737
73074
SH
SOLE
0
0
2737352
TRIPADVISOR INC
COM
896945201
253
7340
SH
SOLE
0
0
252936
TUPPERWARE BRANDS CORP
COM
899896104
74
1173
SH
SOLE
0
0
73547
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4482
129812
SH
SOLE
0
0
4482408
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1412
41374
SH
SOLE
0
0
1411681
TYSON FOODS INC
CL A
902494103
3007
37088
SH
SOLE
0
0
3006724
UDR INC
COM
902653104
1734
45016
SH
SOLE
0
0
1734016
US BANCORP DEL
COM NEW
902973304
20675
385868
SH
SOLE
0
0
20674807
USANA HEALTH SCIENCES INC
COM
90328M107
470
6342
SH
SOLE
0
0
469625
ULTA BEAUTY INC
COM
90384S303
650
2906
SH
SOLE
0
0
649956
UNDER ARMOUR INC
CL A
904311107
93
6446
SH
SOLE
0
0
93016
UNION PAC CORP
COM
907818108
19733
147149
SH
SOLE
0
0
19732681
UNITED CONTL HLDGS INC
COM
910047109
817
12126
SH
SOLE
0
0
817292
UNITED FIRE GROUP INC
COM
910340108
1092
23954
SH
SOLE
0
0
1091823
UNITED PARCEL SERVICE INC
CL B
911312106
25513
214122
SH
SOLE
0
0
25512636
UNITED STATES STL CORP NEW
COM
912909108
381
10841
SH
SOLE
0
0
381495
UNITED TECHNOLOGIES CORP
COM
913017109
17236
135109
SH
SOLE
0
0
17235855
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1614
10908
SH
SOLE
0
0
1613839
UNITEDHEALTH GROUP INC
COM
91324P102
31651
143567
SH
SOLE
0
0
31650781
UNIVERSAL HLTH SVCS INC
CL B
913903100
2603
22963
SH
SOLE
0
0
2602856
UNUM GROUP
COM
91529Y106
582
10597
SH
SOLE
0
0
581669
V F CORP
COM
918204108
4179
56469
SH
SOLE
0
0
4178706
VALERO ENERGY CORP NEW
COM
91913Y100
4569
49708
SH
SOLE
0
0
4568662
VALMONT INDS INC
COM
920253101
686
4134
SH
SOLE
0
0
685624
VARIAN MED SYS INC
COM
92220P105
3100
27887
SH
SOLE
0
0
3099640
VENTAS INC
COM
92276F100
1958
32629
SH
SOLE
0
0
1958066
VERIFONE SYS INC
COM
92342Y109
8370
472609
SH
SOLE
0
0
8369905
VERIZON COMMUNICATIONS INC
COM
92343V104
46929
886618
SH
SOLE
0
0
46928691
VERISK ANALYTICS INC
COM
92345Y106
1454
15147
SH
SOLE
0
0
1454112
VERTEX PHARMACEUTICALS INC
COM
92532F100
3699
24684
SH
SOLE
0
0
3699144
VIACOM INC NEW
CL B
92553P201
515
16709
SH
SOLE
0
0
514804
VISA INC
COM CL A
92826C839
52961
464487
SH
SOLE
0
0
52960808
VMWARE INC
CL A COM
928563402
20802
165993
SH
SOLE
0
0
20802243
VORNADO RLTY TR
SH BEN INT
929042109
1010
12924
SH
SOLE
0
0
1010398
VULCAN MATLS CO
COM
929160109
1118
8710
SH
SOLE
0
0
1118103
WABCO HLDGS INC
COM
92927K102
354
2465
SH
SOLE
0
0
353728
WAL-MART STORES INC
COM
931142103
31875
322781
SH
SOLE
0
0
31874624
WASTE MGMT INC DEL
COM
94106L109
15397
178407
SH
SOLE
0
0
15396524
WATERS CORP
COM
941848103
3097
16032
SH
SOLE
0
0
3097222
WELLS FARGO CO NEW
COM
949746101
51516
849113
SH
SOLE
0
0
51515686
WESCO INTL INC
COM
95082P105
1036
15209
SH
SOLE
0
0
1036493
WESTERN DIGITAL CORP
COM
958102105
12420
156165
SH
SOLE
0
0
12419802
WESTERN UN CO
COM
959802109
643
33832
SH
SOLE
0
0
643146
WEYERHAEUSER CO
COM
962166104
12255
347575
SH
SOLE
0
0
12255495
WHIRLPOOL CORP
COM
963320106
882
5231
SH
SOLE
0
0
882156
WILLIAMS COS INC DEL
COM
969457100
1684
55228
SH
SOLE
0
0
1683902
WORLD ACCEP CORP DEL
COM
981419104
1083
13415
SH
SOLE
0
0
1082859
WYNDHAM WORLDWIDE CORP
COM
98310W108
4702
40577
SH
SOLE
0
0
4701657
WYNN RESORTS LTD
COM
983134107
730
4329
SH
SOLE
0
0
729826
XCEL ENERGY INC
COM
98389B100
6785
141041
SH
SOLE
0
0
6785483
XILINX INC
COM
983919101
3189
47305
SH
SOLE
0
0
3189303
XYLEM INC
COM
98419M100
2013
29509
SH
SOLE
0
0
2012514
YUM BRANDS INC
COM
988498101
7526
92220
SH
SOLE
0
0
7526074
ZIMMER BIOMET HLDGS INC
COM
98956P102
1814
15036
SH
SOLE
0
0
1814394
ZIONS BANCORPORATION
COM
989701107
2114
41591
SH
SOLE
0
0
2114071
ZOETIS INC
CL A
98978V103
3503
48622
SH
SOLE
0
0
3502729
MICHAEL KORS HLDGS LTD
SHS
G60754101
4726
75074
SH
SOLE
0
0
4725908
BENCHMARK ELECTRS INC
COM
08160H101
732
25164
SH
SOLE
0
0
732272
BGC PARTNERS INC
CL A
05541T101
1449
95919
SH
SOLE
0
0
1449336
CABOT CORP
COM
127055101
1670
27112
SH
SOLE
0
0
1669828
CACI INTL INC
CL A
127190304
1094
8266
SH
SOLE
0
0
1094005
CBIZ INC
COM
124805102
1969
127439
SH
SOLE
0
0
1968933
CHARLES RIV LABS INTL INC
COM
159864107
2418
22095
SH
SOLE
0
0
2418298
CHEMED CORP NEW
COM
16359R103
2507
10315
SH
SOLE
0
0
2506751
CLEARWATER PAPER CORP
COM
18538R103
562
12389
SH
SOLE
0
0
562461
CONVERGYS CORP
COM
212485106
1925
81907
SH
SOLE
0
0
1924815
CSG SYS INTL INC
COM
126349109
2037
46480
SH
SOLE
0
0
2036754
DOMTAR CORP
COM NEW
257559203
1475
29783
SH
SOLE
0
0
1474854
FIRST SOLAR INC
COM
336433107
1898
28111
SH
SOLE
0
0
1898055
HANOVER INS GROUP INC
COM
410867105
1047
9683
SH
SOLE
0
0
1046539
HUB GROUP INC
CL A
443320106
1079
22527
SH
SOLE
0
0
1079043
HUNTINGTON INGALLS INDS INC
COM
446413106
4126
17505
SH
SOLE
0
0
4125929
ICF INTL INC
COM
44925C103
1218
23195
SH
SOLE
0
0
1217738
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
825
42833
SH
SOLE
0
0
824535
KULICKE & SOFFA INDS INC
COM
501242101
1055
43361
SH
SOLE
0
0
1055190
LA Z BOY INC
COM
505336107
1369
43874
SH
SOLE
0
0
1368869
MAGELLAN HEALTH INC
COM NEW
559079207
1244
12887
SH
SOLE
0
0
1244240
MARTEN TRANS LTD
COM
573075108
1116
54987
SH
SOLE
0
0
1116236
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1246
122274
SH
SOLE
0
0
1245972
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
955
80341
SH
SOLE
0
0
955254
PLEXUS CORP
COM
729132100
824
13572
SH
SOLE
0
0
824092
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1247
105638
SH
SOLE
0
0
1246528
SELECTIVE INS GROUP INC
COM
816300107
1713
29186
SH
SOLE
0
0
1713218
SERVICENOW INC
COM
81762P102
1343
10300
SH
SOLE
0
0
1343017
SPECTRUM BRANDS HLDGS INC
COM
84763R101
187
1661
SH
SOLE
0
0
186696
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3086
35366
SH
SOLE
0
0
3085684
SYKES ENTERPRISES INC
COM
871237103
1407
44725
SH
SOLE
0
0
1406601
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3428
31224
SH
SOLE
0
0
3427771
TENNECO INC
COM
880349105
1535
26228
SH
SOLE
0
0
1535387
UGI CORP NEW
COM
902681105
2763
58847
SH
SOLE
0
0
2762867
UNIFI INC
COM NEW
904677200
1624
45268
SH
SOLE
0
0
1623763
VANTIV INC
CL A
92210H105
17513
238113
SH
SOLE
0
0
17513211
WORKDAY INC
CL A
98138H101
857
8423
SH
SOLE
0
0
856956
CRESCENT PT ENERGY CORP
COM
22576C101
3793
496123
SH
SOLE
0
0
3793441
AUTONATION INC
COM
05329W102
141
2746
SH
SOLE
0
0
140952
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2801
39693
SH
SOLE
0
0
2800738
SIRIUS XM HLDGS INC
COM
82968B103
576
107433
SH
SOLE
0
0
575841
ESSEX PPTY TR INC
COM
297178105
2245
9302
SH
SOLE
0
0
2245224
AMERICAN AIRLS GROUP INC
COM
02376R102
328
6303
SH
SOLE
0
0
327945
UNITED RENTALS INC
COM
911363109
3144
18291
SH
SOLE
0
0
3144406
VOYA FINL INC
COM
929089100
503
10170
SH
SOLE
0
0
503110
TWITTER INC
COM
90184L102
954
39719
SH
SOLE
0
0
953653
ANTERO RES CORP
COM
03674X106
264
13905
SH
SOLE
0
0
264195
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1074
124119
SH
SOLE
0
0
1073629
FIRST BANCORP N C
COM
318910106
1282
36300
SH
SOLE
0
0
1281753
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1815
16990
SH
SOLE
0
0
1815382
INSIGHT ENTERPRISES INC
COM
45765U103
787
20545
SH
SOLE
0
0
786668
PIPER JAFFRAY COS
COM
724078100
1761
20420
SH
SOLE
0
0
1761225
PHOTRONICS INC
COM
719405102
816
95682
SH
SOLE
0
0
815689
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1304
18896
SH
SOLE
0
0
1304202
RLJ LODGING TR
COM
74965L101
1610
73272
SH
SOLE
0
0
1609786
SELECT MED HLDGS CORP
COM
81619Q105
1270
71949
SH
SOLE
0
0
1269900
UNIT CORP
COM
909218109
548
24910
SH
SOLE
0
0
548020
WABASH NATL CORP
COM
929566107
2546
117313
SH
SOLE
0
0
2545692
CATO CORP NEW
CL A
149205106
325
20430
SH
SOLE
0
0
325246
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
284
4425
SH
SOLE
0
0
284085
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1778
60102
SH
SOLE
0
0
1777817
INCYTE CORP
COM
45337C102
1053
11121
SH
SOLE
0
0
1053270
GEO GROUP INC NEW
COM
36162J106
846
35867
SH
SOLE
0
0
846461
ALLY FINL INC
COM
02005N100
696
23853
SH
SOLE
0
0
695553
JONES LANG LASALLE INC
COM
48020Q107
3617
24284
SH
SOLE
0
0
3616616
DIAMONDROCK HOSPITALITY CO
COM
252784301
846
74945
SH
SOLE
0
0
846129
INGLES MKTS INC
CL A
457030104
703
20320
SH
SOLE
0
0
703072
PDL BIOPHARMA INC
COM
69329Y104
424
154666
SH
SOLE
0
0
423785
RAYONIER ADVANCED MATLS INC
COM
75508B104
1276
62402
SH
SOLE
0
0
1276121
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1199
30556
SH
SOLE
0
0
1199017
DESCARTES SYS GROUP INC
COM
249906108
217
7617
SH
SOLE
0
0
217279
RESTAURANT BRANDS INTL INC
COM
76131D103
1285
20837
SH
SOLE
0
0
1285064
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
560
10524
SH
SOLE
0
0
560403
SYNCHRONY FINL
COM
87165B103
5021
130042
SH
SOLE
0
0
5020922
PALO ALTO NETWORKS INC
COM
697435105
2738
18893
SH
SOLE
0
0
2738351
WABTEC CORP
COM
929740108
337
4143
SH
SOLE
0
0
337364
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8386
115476
SH
SOLE
0
0
8385867
SNAP ON INC
COM
833034101
2823
16198
SH
SOLE
0
0
2823311
SKYWORKS SOLUTIONS INC
COM
83088M102
1537
16186
SH
SOLE
0
0
1536861
CROWN CASTLE INTL CORP NEW
COM
22822V101
6467
58259
SH
SOLE
0
0
6467332
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
915
95127
SH
SOLE
0
0
915122
MKS INSTRUMENT INC
COM
55306N104
1797
19020
SH
SOLE
0
0
1797390
OWENS & MINOR INC NEW
COM
690732102
576
30482
SH
SOLE
0
0
575500
SANDERSON FARMS INC
COM
800013104
1614
11630
SH
SOLE
0
0
1614011
SJW GROUP
COM
784305104
990
15510
SH
SOLE
0
0
990003
GREEN DOT CORP
CL A
39304D102
2677
44422
SH
SOLE
0
0
2676870
GENPACT LIMITED
SHS
G3922B107
1089
34299
SH
SOLE
0
0
1088650
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1018
34108
SH
SOLE
0
0
1018124
EQUITY COMWLTH
COM SH BEN INT
294628102
950
31145
SH
SOLE
0
0
950234
LIFEPOINT HEALTH INC
COM
53219L109
1200
24102
SH
SOLE
0
0
1200280
INTERDIGITAL INC
COM
45867G101
487
6389
SH
SOLE
0
0
486522
PLANTRONICS INC NEW
COM
727493108
7920
157202
SH
SOLE
0
0
7919837
WORLD FUEL SVCS CORP
COM
981475106
789
28045
SH
SOLE
0
0
789186
GREEN PLAINS INC
COM
393222104
56
3301
SH
SOLE
0
0
55622
IRON MTN INC NEW
COM
46284V101
513
13605
SH
SOLE
0
0
513317
EQUINIX INC
COM PAR $0.001
29444U700
5043
11126
SH
SOLE
0
0
5042526
QORVO INC
COM
74736K101
397
5965
SH
SOLE
0
0
397269
EVERSOURCE ENERGY
COM
30040W108
6808
107761
SH
SOLE
0
0
6808340
ON SEMICONDUCTOR CORP
COM
682189105
1991
95058
SH
SOLE
0
0
1990515
SUMMIT HOTEL PPTYS INC
COM
866082100
1151
75572
SH
SOLE
0
0
1150962
BRIGGS & STRATTON CORP
COM
109043109
662
26111
SH
SOLE
0
0
662436
RUTHS HOSPITALITY GROUP INC
COM
783332109
1110
51260
SH
SOLE
0
0
1109779
EMCOR GROUP INC
COM
29084Q100
2816
34442
SH
SOLE
0
0
2815634
OFG BANCORP
COM
67103X102
568
60373
SH
SOLE
0
0
567506
WGL HLDGS INC
COM
92924F106
1354
15772
SH
SOLE
0
0
1353868
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1575
95265
SH
SOLE
0
0
1574730
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1957
14472
SH
SOLE
0
0
1956759
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
196
3233
SH
SOLE
0
0
195774
WEC ENERGY GROUP INC
COM
92939U106
8699
130955
SH
SOLE
0
0
8699341
ACUITY BRANDS INC
COM
00508Y102
2641
15008
SH
SOLE
0
0
2641408
AXALTA COATING SYS LTD
COM
G0750C108
382
11801
SH
SOLE
0
0
381880
MONSTER BEVERAGE CORP NEW
COM
61174X109
7173
113341
SH
SOLE
0
0
7173352
ESSENDANT INC
COM
296689102
270
29115
SH
SOLE
0
0
269896
BRIXMOR PPTY GROUP INC
COM
11120U105
337
18078
SH
SOLE
0
0
337335
GARTNER INC
COM
366651107
1401
11380
SH
SOLE
0
0
1401447
ARAMARK
COM
03852U106
1534
35896
SH
SOLE
0
0
1534195
EXTRA SPACE STORAGE INC
COM
30225T102
530
6064
SH
SOLE
0
0
530297
CITIZENS FINL GROUP INC
COM
174610105
1415
33715
SH
SOLE
0
0
1415356
CENTENE CORP DEL
COM
15135B101
3187
31591
SH
SOLE
0
0
3186900
IDEXX LABS INC
COM
45168D104
694
4435
SH
SOLE
0
0
693545
E TRADE FINANCIAL CORP
COM NEW
269246401
2185
44078
SH
SOLE
0
0
2184946
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
471
6886
SH
SOLE
0
0
471278
SPLUNK INC
COM
848637104
12909
155827
SH
SOLE
0
0
12908709
INTL FCSTONE INC
COM
46116V105
15503
364510
SH
SOLE
0
0
15502610
SHOPIFY INC
CL A
82509L107
827
8152
SH
SOLE
0
0
827032
ISHARES TR
MSCI INDIA ETF
46429B598
6297
174573
SH
SOLE
0
0
6296848
WELLTOWER INC
COM
95040Q104
6483
101661
SH
SOLE
0
0
6482922
ALPHABET INC
CAP STK CL A
02079K305
33745
32034
SH
SOLE
0
0
33744616
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
13525
360183
SH
SOLE
0
0
13524872
8X8 INC NEW
COM
282914100
5044
357757
SH
SOLE
0
0
5044374
MELCO RESORT ENTERTAINMENT L
ADR
585464100
1130
38923
SH
SOLE
0
0
1130324
ISHARES TR
MSCI INDIA SM CP
46429B614
13030
247857
SH
SOLE
0
0
13029842
TAL ED GROUP
SPONSORED ADS
874080104
2674
90018
SH
SOLE
0
0
2674435
NETEASE INC
SPONSORED ADR
64110W102
13164
38150
SH
SOLE
0
0
13164421
58 COM INC
SPON ADR REP A
31680Q104
1191
16648
SH
SOLE
0
0
1191497
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
64511
374126
SH
SOLE
0
0
64510546
YY INC
ADS REPCOM CLA
98426T106
2798
24745
SH
SOLE
0
0
2797670
JD COM INC
SPON ADR CL A
47215P106
5106
123272
SH
SOLE
0
0
5105926
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
873
74485
SH
SOLE
0
0
872964
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3067
69551
SH
SOLE
0
0
3067199
SIGNATURE BK NEW YORK N Y
COM
82669G104
4641
33812
SH
SOLE
0
0
4641035
CDW CORP
COM
12514G108
580
8351
SH
SOLE
0
0
580311
WESTROCK CO
COM
96145D105
1061
16779
SH
SOLE
0
0
1060601
MARKEL CORP
COM
570535104
4258
3738
SH
SOLE
0
0
4258068
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1425
99238
SH
SOLE
0
0
1425058
OWENS CORNING NEW
COM
690742101
4720
51343
SH
SOLE
0
0
4720475
MFA FINL INC
COM
55272X102
474
59842
SH
SOLE
0
0
473949
MERCER INTL INC
COM
588056101
623
43596
SH
SOLE
0
0
623423
SABRE CORP
COM
78573M104
315
15354
SH
SOLE
0
0
314757
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
4602
48955
SH
SOLE
0
0
4601770
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
137
53729
SH
SOLE
0
0
137009
SP PLUS CORP
COM
78469C103
724
19525
SH
SOLE
0
0
724378
OLYMPIC STEEL INC
COM
68162K106
738
34356
SH
SOLE
0
0
738310
FREIGHTCAR AMER INC
COM
357023100
732
42860
SH
SOLE
0
0
732049
SCHOLASTIC CORP
COM
807066105
1631
40656
SH
SOLE
0
0
1630712
SUPER MICRO COMPUTER INC
COM
86800U104
533
25490
SH
SOLE
0
0
533378
RAIT FINANCIAL TRUST
COM NEW
749227609
57
152905
SH
SOLE
0
0
57339
MID AMER APT CMNTYS INC
COM
59522J103
1504
14955
SH
SOLE
0
0
1503875
CITI TRENDS INC
COM
17306X102
1513
57170
SH
SOLE
0
0
1512718
HP INC
COM
40434L105
10432
496548
SH
SOLE
0
0
10432473
COGNEX CORP
COM
192422103
9752
159452
SH
SOLE
0
0
9752084
IROBOT CORP
COM
462726100
10279
134012
SH
SOLE
0
0
10278720
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1304
16806
SH
SOLE
0
0
1303978
ALPHABET INC
CAP STK CL C
02079K107
26473
25299
SH
SOLE
0
0
26472874
ZILLOW GROUP INC
CL C CAP STK
98954M200
238
5811
SH
SOLE
0
0
237786
VEREIT INC
COM
92339V100
455
58438
SH
SOLE
0
0
455232
HEARTLAND FINL USA INC
COM
42234Q102
1193
22246
SH
SOLE
0
0
1193498
SYNOVUS FINL CORP
COM NEW
87161C501
1116
23271
SH
SOLE
0
0
1115612
KRAFT HEINZ CO
COM
500754106
3410
43847
SH
SOLE
0
0
3409543
PAYPAL HLDGS INC
COM
70450Y103
8412
114262
SH
SOLE
0
0
8411968
RELIANCE STEEL & ALUMINUM CO
COM
759509102
758
8840
SH
SOLE
0
0
758384
COMMERCIAL METALS CO
COM
201723103
2358
110589
SH
SOLE
0
0
2357757
COOPER TIRE & RUBR CO
COM
216831107
871
24648
SH
SOLE
0
0
871307
MOLINA HEALTHCARE INC
COM
60855R100
1220
15905
SH
SOLE
0
0
1219595
VIAD CORP
COM NEW
92552R406
2157
38926
SH
SOLE
0
0
2156500
REX AMERICAN RESOURCES CORP
COM
761624105
886
10707
SH
SOLE
0
0
886433
CHILDRENS PL INC
COM
168905107
1852
12744
SH
SOLE
0
0
1852340
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
466
17393
SH
SOLE
0
0
466132
ENTERPRISE FINL SVCS CORP
COM
293712105
754
16703
SH
SOLE
0
0
754140
COHU INC
COM
192576106
1137
51779
SH
SOLE
0
0
1136549
NORBORD INC
COM NEW
65548P403
140
4120
SH
SOLE
0
0
139919
SHOE CARNIVAL INC
COM
824889109
372
13915
SH
SOLE
0
0
372226
FIVE9 INC
COM
338307101
9496
381658
SH
SOLE
0
0
9495651
RINGCENTRAL INC
CL A
76680R206
9281
191749
SH
SOLE
0
0
9280652
VONAGE HLDGS CORP
COM
92886T201
15311
1505501
SH
SOLE
0
0
15310945
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
494
64015
SH
SOLE
0
0
493556
HERITAGE FINL CORP WASH
COM
42722X106
1304
42348
SH
SOLE
0
0
1304318
GRIFFON CORP
COM
398433102
1026
50397
SH
SOLE
0
0
1025579
CENTERSTATE BK CORP
COM
15201P109
1192
46311
SH
SOLE
0
0
1191582
CAPELLA EDUCATION COMPANY
COM
139594105
1508
19488
SH
SOLE
0
0
1508371
FIRST MIDWEST BANCORP DEL
COM
320867104
993
41359
SH
SOLE
0
0
993030
GENTEX CORP
COM
371901109
1200
57266
SH
SOLE
0
0
1199723
SINA CORP
ORD
G81477104
3004
29949
SH
SOLE
0
0
3004184
MSCI INC
COM
55354G100
611
4831
SH
SOLE
0
0
611315
GRACE W R & CO DEL NEW
COM
38388F108
266
3790
SH
SOLE
0
0
265793
LAMAR ADVERTISING CO NEW
CL A
512816109
919
12380
SH
SOLE
0
0
919091
BOFI HLDG INC
COM
05566U108
1231
41154
SH
SOLE
0
0
1230505
SKYWEST INC
COM
830879102
816
15364
SH
SOLE
0
0
815828
DENTSPLY SIRONA INC
COM
24906P109
1179
17909
SH
SOLE
0
0
1178949
AMBARELLA INC
SHS
G037AX101
9435
160600
SH
SOLE
0
0
9435250
KLONDEX MNS LTD
COM
498696103
41
15901
SH
SOLE
0
0
41373
WASTE CONNECTIONS INC
COM
94106B101
1443
20339
SH
SOLE
0
0
1442849
ATN INTL INC
COM
00215F107
1036
18741
SH
SOLE
0
0
1035628
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4449
13243
SH
SOLE
0
0
4449118
RE MAX HLDGS INC
CL A
75524W108
881
18165
SH
SOLE
0
0
881003
NOAH HLDGS LTD
SPON ADS CL A
65487X102
973
21023
SH
SOLE
0
0
972944
FIRST BANCORP P R
COM NEW
318672706
645
126406
SH
SOLE
0
0
644671
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1216
19720
SH
SOLE
0
0
1215738
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1983
49759
SH
SOLE
0
0
1982896
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
711
41969
SH
SOLE
0
0
711375
CALERES INC
COM
129500104
1019
30436
SH
SOLE
0
0
1018997
UNIVERSAL INS HLDGS INC
COM
91359V107
1261
46108
SH
SOLE
0
0
1261054
YRC WORLDWIDE INC
COM PAR $.01
984249607
1210
84157
SH
SOLE
0
0
1210178
DARLING INGREDIENTS INC
COM
237266101
1753
96671
SH
SOLE
0
0
1752645
SKECHERS U S A INC
CL A
830566105
706
18660
SH
SOLE
0
0
706094
WESTAR ENERGY INC
COM
95709T100
874
16547
SH
SOLE
0
0
873682
DOMINOS PIZZA INC
COM
25754A201
456
2413
SH
SOLE
0
0
455960
SMITH A O
COM
831865209
466
7604
SH
SOLE
0
0
465973
PARK OHIO HLDGS CORP
COM
700666100
1276
27764
SH
SOLE
0
0
1275756
H & E EQUIPMENT SERVICES INC
COM
404030108
1514
37245
SH
SOLE
0
0
1514009
HD SUPPLY HLDGS INC
COM
40416M105
436
10898
SH
SOLE
0
0
436247
S&P GLOBAL INC
COM
78409V104
15926
94012
SH
SOLE
0
0
15925633
LEIDOS HLDGS INC
COM
525327102
453
7021
SH
SOLE
0
0
453346
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1496
9413
SH
SOLE
0
0
1495632
UNDER ARMOUR INC
CL C
904311206
87
6531
SH
SOLE
0
0
86993
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
39
971
SH
SOLE
0
0
38510
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
650
16383
SH
SOLE
0
0
649750
OSISKO GOLD ROYALTIES LTD
COM
68827L101
129
11140
SH
SOLE
0
0
129101
LIBERTY BROADBAND CORP
COM SER C
530307305
444
5209
SH
SOLE
0
0
443598
MERIT MED SYS INC
COM
589889104
954
22073
SH
SOLE
0
0
953554
SCIENCE APPLICATNS INTL CP N
COM
808625107
1125
14695
SH
SOLE
0
0
1125196
ORASURE TECHNOLOGIES INC
COM
68554V108
1075
57019
SH
SOLE
0
0
1075378
SEATTLE GENETICS INC
COM
812578102
267
4998
SH
SOLE
0
0
267393
TITAN INTL INC ILL
COM
88830M102
1411
109577
SH
SOLE
0
0
1411352
HALYARD HEALTH INC
COM
40650V100
1293
28004
SH
SOLE
0
0
1293225
OFFICE DEPOT INC
COM
676220106
963
272054
SH
SOLE
0
0
963071
CBL & ASSOC PPTYS INC
COM
124830100
407
71859
SH
SOLE
0
0
406722
POPULAR INC
COM NEW
733174700
915
25774
SH
SOLE
0
0
914719
ENTEGRIS INC
COM
29362U104
917
30122
SH
SOLE
0
0
917215
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
764
43885
SH
SOLE
0
0
763599
HANCOCK HLDG CO
COM
410120109
1538
31064
SH
SOLE
0
0
1537668
POWER INTEGRATIONS INC
COM
739276103
634
8614
SH
SOLE
0
0
633560
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
293
7241
SH
SOLE
0
0
293116
SEMTECH CORP
COM
816850101
639
18670
SH
SOLE
0
0
638514
IHS MARKIT LTD
SHS
G47567105
934
20685
SH
SOLE
0
0
933928
TESARO INC
COM
881569107
120
1450
SH
SOLE
0
0
120162
TELEFLEX INC
COM
879369106
883
3550
SH
SOLE
0
0
883311
BROOKS AUTOMATION INC
COM
114340102
953
39965
SH
SOLE
0
0
953165
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1101
40630
SH
SOLE
0
0
1100667
CHART INDS INC
COM PAR $0.01
16115Q308
1522
32475
SH
SOLE
0
0
1521779
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
679
14608
SH
SOLE
0
0
678834
XL GROUP LTD
COM
G98294104
398
11324
SH
SOLE
0
0
398152
POTLATCH CORP NEW
COM
737630103
1308
26218
SH
SOLE
0
0
1308278
WEIBO CORP
SPONSORED ADR
948596101
1360
13148
SH
SOLE
0
0
1360292
FORTIVE CORP
COM
34959J108
1448
20015
SH
SOLE
0
0
1448085
DELL TECHNOLOGIES INC
COM CL V
24703L103
3658
45010
SH
SOLE
0
0
3658413
NANOMETRICS INC
COM
630077105
600
24069
SH
SOLE
0
0
599799
FORTIS INC
COM
349553107
1414
38420
SH
SOLE
0
0
1413940
SEASPAN CORP
SHS
Y75638109
394
58350
SH
SOLE
0
0
393863
UNIVERSAL FST PRODS INC
COM
913543104
370
9837
SH
SOLE
0
0
370068
GREIF INC
CL A
397624107
1047
17289
SH
SOLE
0
0
1047368
FIDELITY SOUTHERN CORP NEW
COM
316394105
562
25768
SH
SOLE
0
0
561742
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
913
46578
SH
SOLE
0
0
913395
PEBBLEBROOK HOTEL TR
COM
70509V100
1140
30681
SH
SOLE
0
0
1140413
QAD INC
CL A
74727D306
1233
31726
SH
SOLE
0
0
1232555
REPLIGEN CORP
COM
759916109
187
5163
SH
SOLE
0
0
187314
FIRST FINL CORP IND
COM
320218100
759
16742
SH
SOLE
0
0
759250
QUALYS INC
COM
74758T303
1729
29138
SH
SOLE
0
0
1729340
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
999
52190
SH
SOLE
0
0
999439
ISTAR INC
COM
45031U101
860
76145
SH
SOLE
0
0
860439
UMPQUA HLDGS CORP
COM
904214103
1045
50241
SH
SOLE
0
0
1045013
BEAZER HOMES USA INC
COM NEW
07556Q881
1225
63757
SH
SOLE
0
0
1224772
BROOKLINE BANCORP INC DEL
COM
11373M107
910
57931
SH
SOLE
0
0
909517
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
957
48807
SH
SOLE
0
0
957105
CATHAY GEN BANCORP
COM
149150104
1065
25257
SH
SOLE
0
0
1065088
CONNECTONE BANCORP INC NEW
COM
20786W107
963
37414
SH
SOLE
0
0
963411
SPX FLOW INC
COM
78469X107
1553
32663
SH
SOLE
0
0
1553126
BOK FINL CORP
COM NEW
05561Q201
1060
11487
SH
SOLE
0
0
1060480
PBF ENERGY INC
CL A
69318G106
473
13351
SH
SOLE
0
0
473293
YUM CHINA HLDGS INC
COM
98850P109
10119
252856
SH
SOLE
0
0
10119297
CORECIVIC INC
COM
21871N101
1074
47748
SH
SOLE
0
0
1074330
ARCONIC INC
COM
03965L100
518
19013
SH
SOLE
0
0
518104
ENVISION HEALTHCARE CORP
COM
29414D100
250
7224
SH
SOLE
0
0
249661
DIAMONDBACK ENERGY INC
COM
25278X109
2910
23052
SH
SOLE
0
0
2910315
MIDDLEBY CORP
COM
596278101
496
3676
SH
SOLE
0
0
496076
ZAYO GROUP HLDGS INC
COM
98919V105
550
14934
SH
SOLE
0
0
549571
AGNC INVT CORP
COM
00123Q104
9119
451641
SH
SOLE
0
0
9118632
COTY INC
COM CL A
222070203
472
23724
SH
SOLE
0
0
471870
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
184
8369
SH
SOLE
0
0
183700
FIRST DATA CORP NEW
COM CL A
32008D106
310
18530
SH
SOLE
0
0
309636
COSTAR GROUP INC
COM
22160N109
462
1556
SH
SOLE
0
0
462054
PARSLEY ENERGY INC
CL A
701877102
326
11088
SH
SOLE
0
0
326431
CENTRAL PAC FINL CORP
COM NEW
154760409
432
14475
SH
SOLE
0
0
431789
FIRST CMNTY BANCSHARES INC N
COM
31983A103
632
21982
SH
SOLE
0
0
631543
MOVADO GROUP INC
COM
624580106
838
26014
SH
SOLE
0
0
837651
MICROSTRATEGY INC
CL A NEW
594972408
630
4797
SH
SOLE
0
0
629846
EBIX INC
COM NEW
278715206
1283
16191
SH
SOLE
0
0
1283137
NATIONAL RETAIL PPTYS INC
COM
637417106
645
14960
SH
SOLE
0
0
645225
MCDERMOTT INTL INC
COM
580037109
399
60689
SH
SOLE
0
0
399334
TARGA RES CORP
COM
87612G101
561
11592
SH
SOLE
0
0
561285
SELECT INCOME REIT
COM SH BEN INT
81618T100
1041
41439
SH
SOLE
0
0
1041362
KITE RLTY GROUP TR
COM NEW
49803T300
978
49891
SH
SOLE
0
0
977864
EL PASO ELEC CO
COM NEW
283677854
1179
21305
SH
SOLE
0
0
1179232
GGP INC
COM
36174X101
949
40583
SH
SOLE
0
0
949236
COMMSCOPE HLDG CO INC
COM
20337X109
1760
46530
SH
SOLE
0
0
1760230
COLONY NORTHSTAR INC
CL A COM
19625W104
317
27790
SH
SOLE
0
0
317084
HILTON WORLDWIDE HLDGS INC
COM
43300A203
725
9080
SH
SOLE
0
0
725129
BLACKBAUD INC
COM
09227Q100
1303
13789
SH
SOLE
0
0
1302923
SPARK ENERGY INC
CL A COM
846511103
878
70816
SH
SOLE
0
0
878118
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
668
16938
SH
SOLE
0
0
668204
EXACT SCIENCES CORP
COM
30063P105
792
15075
SH
SOLE
0
0
792041
CLOUD PEAK ENERGY INC
COM
18911Q102
1116
250759
SH
SOLE
0
0
1115878
ARCBEST CORP
COM
03937C105
913
25534
SH
SOLE
0
0
912841
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1243
7608
SH
SOLE
0
0
1242843
K12 INC
COM
48273U102
901
56636
SH
SOLE
0
0
900512
TAYLOR MORRISON HOME CORP
CL A
87724P106
607
24797
SH
SOLE
0
0
606783
CALATLANTIC GROUP INC
COM
128195104
812
14398
SH
SOLE
0
0
811903
SVB FINL GROUP
COM
78486Q101
560
2395
SH
SOLE
0
0
559879
WOODWARD INC
COM
980745103
1216
15889
SH
SOLE
0
0
1216144
CIENA CORP
COM NEW
171779309
468
22381
SH
SOLE
0
0
468434
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
593
14874
SH
SOLE
0
0
592729
TOPBUILD CORP
COM
89055F103
879
11608
SH
SOLE
0
0
879190
QCR HOLDINGS INC
COM
74727A104
663
15470
SH
SOLE
0
0
662890
PROGRESS SOFTWARE CORP
COM
743312100
799
18772
SH
SOLE
0
0
799124
NUTRI SYS INC NEW
COM
67069D108
525
9982
SH
SOLE
0
0
525053
INDEPENDENCE RLTY TR INC
COM
45378A106
948
93964
SH
SOLE
0
0
948097
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
588
12328
SH
SOLE
0
0
587676
CULLEN FROST BANKERS INC
COM
229899109
1167
12333
SH
SOLE
0
0
1167318
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1294
30042
SH
SOLE
0
0
1293909
ORION GROUP HOLDINGS INC
COM
68628V308
596
76107
SH
SOLE
0
0
595918
PENNANTPARK INVT CORP
COM
708062104
937
135606
SH
SOLE
0
0
937037
SABRA HEALTH CARE REIT INC
COM
78573L106
288
15323
SH
SOLE
0
0
287613
TUTOR PERINI CORP
COM
901109108
908
35825
SH
SOLE
0
0
908164
WINTRUST FINL CORP
COM
97650W108
942
11431
SH
SOLE
0
0
941571
GREAT PLAINS ENERGY INC
COM
391164100
1176
36474
SH
SOLE
0
0
1175922
MONARCH CASINO & RESORT INC
COM
609027107
812
18108
SH
SOLE
0
0
811601
CLOVIS ONCOLOGY INC
COM
189464100
509
7480
SH
SOLE
0
0
508640
GENESCO INC
COM
371532102
612
18844
SH
SOLE
0
0
612430
CRANE CO
COM
224399105
1305
14625
SH
SOLE
0
0
1304843
MARCUS CORP
COM
566330106
613
22430
SH
SOLE
0
0
613461
DEAN FOODS CO NEW
COM NEW
242370203
321
27757
SH
SOLE
0
0
320871
MASIMO CORP
COM
574795100
957
11289
SH
SOLE
0
0
957307
CHANGYOU COM LTD
ADS REP CL A
15911M107
251
6882
SH
SOLE
0
0
250711
OUTFRONT MEDIA INC
COM
69007J106
933
40198
SH
SOLE
0
0
932594
WHEATON PRECIOUS METALS CORP
COM
962879102
8959
403931
SH
SOLE
0
0
8959303
OBSIDIAN ENERGY LTD
COM
674482104
65
52200
SH
SOLE
0
0
64994
AUTOHOME INC
SP ADR RP CL A
05278C107
2163
33451
SH
SOLE
0
0
2163276
LENNOX INTL INC
COM
526107107
309
1484
SH
SOLE
0
0
309058
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1444
20735
SH
SOLE
0
0
1443571
DXC TECHNOLOGY CO
COM
23355L106
1708
17994
SH
SOLE
0
0
1707631
VAIL RESORTS INC
COM
91879Q109
463
2177
SH
SOLE
0
0
462547
ATHENE HLDG LTD
CL A
G0684D107
758
14657
SH
SOLE
0
0
757913
VEEVA SYS INC
CL A COM
922475108
261
4714
SH
SOLE
0
0
260590
XEROX CORP
COM NEW
984121608
344
11799
SH
SOLE
0
0
343941
INFOSYS LTD
SPONSORED ADR
456788108
313
19300
SH
SOLE
0
0
313046
WIPRO LTD
SPON ADR 1 SH
97651M109
847
154800
SH
SOLE
0
0
846756
MOMO INC
ADR
60879B107
1070
43700
SH
SOLE
0
0
1069776
NEXGEN ENERGY LTD
COM
65340P106
50
19390
SH
SOLE
0
0
49678
STARS GROUP INC
COM
85570W100
269
11511
SH
SOLE
0
0
268731
SSR MNG INC
COM
784730103
100
11366
SH
SOLE
0
0
100423
VEDANTA LTD
SPONSORED ADR
92242Y100
152
7300
SH
SOLE
0
0
152059
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
34
1100
SH
SOLE
0
0
34397
TATA MTRS LTD
SPONSORED ADR
876568502
185
5600
SH
SOLE
0
0
185192
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
182
5424
SH
SOLE
0
0
182192
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
830
18981
SH
SOLE
0
0
829849
EXELIXIS INC
COM
30161Q104
2483
81691
SH
SOLE
0
0
2483406
WATTS WATER TECHNOLOGIES INC
CL A
942749102
650
8563
SH
SOLE
0
0
650360
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
231
7900
SH
SOLE
0
0
231312
XENIA HOTELS & RESORTS INC
COM
984017103
629
29116
SH
SOLE
0
0
628614
WALKER & DUNLOP INC
COM
93148P102
1147
24138
SH
SOLE
0
0
1146555
WELLCARE HEALTH PLANS INC
COM
94946T106
1333
6628
SH
SOLE
0
0
1332957
XPO LOGISTICS INC
COM
983793100
1860
20308
SH
SOLE
0
0
1860010
ULTRA CLEAN HLDGS INC
COM
90385V107
500
21664
SH
SOLE
0
0
500222
FOREST CITY RLTY TR INC
COM CL A
345605109
1153
47848
SH
SOLE
0
0
1153137
DOWDUPONT INC
COM
26078J100
27563
387016
SH
SOLE
0
0
27563280
OMEGA HEALTHCARE INVS INC
COM
681936100
1027
37292
SH
SOLE
0
0
1027022
M/I HOMES INC
COM
55305B101
757
21999
SH
SOLE
0
0
756766
MDU RES GROUP INC
COM
552690109
590
21964
SH
SOLE
0
0
590392
OWENS ILL INC
COM NEW
690768403
529
23871
SH
SOLE
0
0
529220
NRG ENERGY INC
COM NEW
629377508
1282
45006
SH
SOLE
0
0
1281771
PIER 1 IMPORTS INC
COM
720279108
470
113509
SH
SOLE
0
0
469927
RUSH ENTERPRISES INC
CL A
781846209
722
14200
SH
SOLE
0
0
721502
RETAIL PPTYS AMER INC
CL A
76131V202
1177
87587
SH
SOLE
0
0
1177169
TEREX CORP NEW
COM
880779103
713
14779
SH
SOLE
0
0
712643
TOWER INTL INC
COM
891826109
767
25096
SH
SOLE
0
0
766683
REALOGY HLDGS CORP
COM
75605Y106
1166
44011
SH
SOLE
0
0
1166292
TERADYNE INC
COM
880770102
1384
33065
SH
SOLE
0
0
1384432
CHICOS FAS INC
COM
168615102
1224
138799
SH
SOLE
0
0
1224207
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
622
34178
SH
SOLE
0
0
621698
EAGLE PHARMACEUTICALS INC
COM
269796108
345
6450
SH
SOLE
0
0
344559
CSRA INC
COM
12650T104
1061
35455
SH
SOLE
0
0
1060814
COLUMBIA PPTY TR INC
COM NEW
198287203
620
27008
SH
SOLE
0
0
619834
INFRAREIT INC
COM
45685L100
396
21288
SH
SOLE
0
0
395531
LINCOLN ELEC HLDGS INC
COM
533900106
607
6630
SH
SOLE
0
0
607175
LOUISIANA PAC CORP
COM
546347105
1122
42713
SH
SOLE
0
0
1121643
KEMET CORP
COM NEW
488360207
416
27608
SH
SOLE
0
0
415776
MIMEDX GROUP INC
COM
602496101
431
34199
SH
SOLE
0
0
431249
ANDEAVOR
COM
03349M105
8272
72350
SH
SOLE
0
0
8272499
BRIGHTHOUSE FINL INC
COM
10922N103
3578
61013
SH
SOLE
0
0
3577802
DELEK US HLDGS INC NEW
COM
24665A103
1983
56743
SH
SOLE
0
0
1982600
BAKER HUGHES A GE CO
CL A
05722G100
740
23395
SH
SOLE
0
0
740218
IRHYTHM TECHNOLOGIES INC
COM
450056106
844
15063
SH
SOLE
0
0
844281
TELADOC INC
COM
87918A105
675
19355
SH
SOLE
0
0
674522
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1232
18394
SH
SOLE
0
0
1232214
LEXINGTON REALTY TRUST
COM
529043101
1129
116995
SH
SOLE
0
0
1129002
AMAG PHARMACEUTICALS INC
COM
00163U106
113
8541
SH
SOLE
0
0
113168
THOR INDS INC
COM
885160101
1628
10800
SH
SOLE
0
0
1627776
CIRRUS LOGIC INC
COM
172755100
529
10204
SH
SOLE
0
0
529179
OLD DOMINION FGHT LINES INC
COM
679580100
3164
24055
SH
SOLE
0
0
3164435
AGNICO EAGLE MINES LTD
COM
008474108
9572
206626
SH
SOLE
0
0
9571739
BARRICK GOLD CORP
COM
067901108
15924
1097424
SH
SOLE
0
0
15923804
AGRIUM INC
COM
008916108
1470
12720
SH
SOLE
0
0
1470057
BANK MONTREAL QUE
COM
063671101
20522
255615
SH
SOLE
0
0
20521998
BANK N S HALIFAX
COM
064149107
21393
330421
SH
SOLE
0
0
21393117
ALGONQUIN PWR UTILS CORP
COM
015857105
261
23275
SH
SOLE
0
0
261188
NOVAGOLD RES INC
COM NEW
66987E206
102
25841
SH
SOLE
0
0
101886
ALAMOS GOLD INC NEW
COM CL A
011532108
237
36238
SH
SOLE
0
0
236879
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
236
3363
SH
SOLE
0
0
236017
KIRKLAND LAKE GOLD LTD
COM
49741E100
242
15758
SH
SOLE
0
0
242360
FORTINET INC
COM
34959E109
2594
59374
SH
SOLE
0
0
2594050
EDWARDS LIFESCIENCES CORP
COM
28176E108
3797
33690
SH
SOLE
0
0
3797200
BADGER METER INC
COM
056525108
595
12444
SH
SOLE
0
0
594823
ARISTA NETWORKS INC
COM
040413106
3018
12811
SH
SOLE
0
0
3018015
BAIDU INC
SPON ADR REP A
056752108
21557
92040
SH
SOLE
0
0
21556688
QUANTA SVCS INC
COM
74762E102
1266
32366
SH
SOLE
0
0
1265834
BIOVERATIV INC
COM
09075E100
541
10038
SH
SOLE
0
0
541249
ACTUA CORP
COM
005094107
559
35861
SH
SOLE
0
0
559432
ALCOA CORP
COM
013872106
1646
30546
SH
SOLE
0
0
1645513
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
636
94485
SH
SOLE
0
0
635884
ANALOG DEVICES INC
COM
032654105
10273
115388
SH
SOLE
0
0
10272994
AMERICAN FINL GROUP INC OHIO
COM
025932104
5108
47061
SH
SOLE
0
0
5108001
AMAZON COM INC
COM
023135106
41417
35415
SH
SOLE
0
0
41416780
ADVANCED MICRO DEVICES INC
COM
007903107
370
35978
SH
SOLE
0
0
369854
AG MTG INVT TR INC
COM
001228105
781
41094
SH
SOLE
0
0
781197
ASSOCIATED BANC CORP
COM
045487105
1142
44977
SH
SOLE
0
0
1142416
BLUCORA INC
COM
095229100
841
38042
SH
SOLE
0
0
840728
BERKSHIRE HILLS BANCORP INC
COM
084680107
963
26316
SH
SOLE
0
0
963166
AVERY DENNISON CORP
COM
053611109
3935
34260
SH
SOLE
0
0
3935104
AVALONBAY CMNTYS INC
COM
053484101
10018
56154
SH
SOLE
0
0
10018435
APPLIED MATLS INC
COM
038222105
14215
278077
SH
SOLE
0
0
14215296
AMN HEALTHCARE SERVICES INC
COM
001744101
2713
55084
SH
SOLE
0
0
2712887
ALIGN TECHNOLOGY INC
COM
016255101
2586
11640
SH
SOLE
0
0
2586292
BANK NEW YORK MELLON CORP
COM
064058100
15078
279946
SH
SOLE
0
0
15077892
ATMOS ENERGY CORP
COM
049560105
918
10688
SH
SOLE
0
0
917992
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
7771
80068
SH
SOLE
0
0
7771400
AMPHENOL CORP NEW
CL A
032095101
5536
63058
SH
SOLE
0
0
5536492
AMKOR TECHNOLOGY INC
COM
031652100
1280
127330
SH
SOLE
0
0
1279667
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
608
4659
SH
SOLE
0
0
608419
BORGWARNER INC
COM
099724106
995
19476
SH
SOLE
0
0
995029
AFFILIATED MANAGERS GROUP
COM
008252108
4311
21002
SH
SOLE
0
0
4310661
ALEXION PHARMACEUTICALS INC
COM
015351109
3214
26876
SH
SOLE
0
0
3214101
APPLE INC
COM
037833100
84624
500055
SH
SOLE
0
0
84624308
ABM INDS INC
COM
000957100
1346
35688
SH
SOLE
0
0
1346151
ABERCROMBIE & FITCH CO
CL A
002896207
892
51156
SH
SOLE
0
0
891649
BLOCK H & R INC
COM
093671105
1816
69271
SH
SOLE
0
0
1816286
AMERCO
COM
023586100
77
203
SH
SOLE
0
0
76716
EXPRESS INC
COM
30219E103
879
86562
SH
SOLE
0
0
878604
ANALOGIC CORP
COM PAR $0.05
032657207
302
3607
SH
SOLE
0
0
302086
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
2073
110280
SH
SOLE
0
0
2073264
BLACKROCK CAPITAL INVESTMENT
COM
092533108
665
106751
SH
SOLE
0
0
665059
BAXTER INTL INC
COM
071813109
18389
284486
SH
SOLE
0
0
18389175
TRAVELERS COMPANIES INC
COM
89417E109
12763
94097
SH
SOLE
0
0
12763317
TARGET CORP
COM
87612E106
17642
270378
SH
SOLE
0
0
17642165
ABBOTT LABS
COM
002824100
21394
374871
SH
SOLE
0
0
21393888
AMERICAN ELEC PWR INC
COM
025537101
16377
222607
SH
SOLE
0
0
16377197
AUTOMATIC DATA PROCESSING IN
COM
053015103
24273
207124
SH
SOLE
0
0
24272862
AFLAC INC
COM
001055102
16336
186098
SH
SOLE
0
0
16335682
BOEING CO
COM
097023105
29806
101069
SH
SOLE
0
0
29806259
BANK AMER CORP
COM
060505104
44434
1505211
SH
SOLE
0
0
44433829
AMERICAN EXPRESS CO
COM
025816109
18380
185073
SH
SOLE
0
0
18379600
BIG LOTS INC
COM
089302103
2202
39224
SH
SOLE
0
0
2202428
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
414
7063
SH
SOLE
0
0
414245
ADVANCED ENERGY INDS
COM
007973100
988
14635
SH
SOLE
0
0
987570
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
12439
348915
SH
SOLE
0
0
12438820
AMEREN CORP
COM
023608102
4951
83929
SH
SOLE
0
0
4950972
ALLSTATE CORP
COM
020002101
14701
140395
SH
SOLE
0
0
14700760
AAR CORP
COM
000361105
1894
48210
SH
SOLE
0
0
1894171
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1045
61371
SH
SOLE
0
0
1045148
BLOOMIN BRANDS INC
COM
094235108
701
32871
SH
SOLE
0
0
701467
LUMINEX CORP DEL
COM
55027E102
622
31583
SH
SOLE
0
0
622185
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28910
145846
SH
SOLE
0
0
28909594
ANTHEM INC
COM
036752103
9835
43710
SH
SOLE
0
0
9835187
BB&T CORP
COM
054937107
3400
68374
SH
SOLE
0
0
3399555
AMGEN INC
COM
031162100
11533
66319
SH
SOLE
0
0
11532874
AMERICAN INTL GROUP INC
COM NEW
026874784
9079
152377
SH
SOLE
0
0
9078622
CDK GLOBAL INC
COM
12508E101
2361
33118
SH
SOLE
0
0
2360651
ANWORTH MORTGAGE ASSET CP
COM
037347101
1452
266838
SH
SOLE
0
0
1451599
AMERICAN WTR WKS CO INC NEW
COM
030420103
2645
28913
SH
SOLE
0
0
2645250
ANNALY CAP MGMT INC
COM
035710409
9953
837108
SH
SOLE
0
0
9953214
ALAMO GROUP INC
COM
011311107
1235
10944
SH
SOLE
0
0
1235249
AMERICAN WOODMARK CORP
COM
030506109
4023
30889
SH
SOLE
0
0
4023292
BECTON DICKINSON & CO
COM
075887109
11069
51710
SH
SOLE
0
0
11068935
VERISIGN INC
COM
92343E102
7543
65910
SH
SOLE
0
0
7542740
BERKLEY W R CORP
COM
084423102
3244
45271
SH
SOLE
0
0
3243667
AUTOZONE INC
COM
053332102
6084
8553
SH
SOLE
0
0
6084348
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1288
20123
SH
SOLE
0
0
1287872
ALASKA AIR GROUP INC
COM
011659109
538
7322
SH
SOLE
0
0
538240
ANDERSONS INC
COM
034164103
1160
37240
SH
SOLE
0
0
1160026
ALLEGHANY CORP DEL
COM
017175100
1516
2543
SH
SOLE
0
0
1515857
ALLIANT ENERGY CORP
COM
018802108
2206
51764
SH
SOLE
0
0
2205664
AUTODESK INC
COM
052769106
1307
12469
SH
SOLE
0
0
1307125
AGCO CORP
COM
001084102
190
2662
SH
SOLE
0
0
190147
ALBEMARLE CORP
COM
012653101
746
5830
SH
SOLE
0
0
745599
AUTOLIV INC
COM
052800109
560
4407
SH
SOLE
0
0
560042
AMETEK INC NEW
COM
031100100
889
12267
SH
SOLE
0
0
888989
APACHE CORP
COM
037411105
1058
25069
SH
SOLE
0
0
1058413
ANADARKO PETE CORP
COM
032511107
2085
38865
SH
SOLE
0
0
2084719
AIR PRODS & CHEMS INC
COM
009158106
2394
14591
SH
SOLE
0
0
2394091
ARROW ELECTRS INC
COM
042735100
291
3625
SH
SOLE
0
0
291486
AVNET INC
COM
053807103
308
7768
SH
SOLE
0
0
307768
BEST BUY INC
COM
086516101
1263
18443
SH
SOLE
0
0
1262792
BALL CORP
COM
058498106
676
17860
SH
SOLE
0
0
676001
AMERISOURCEBERGEN CORP
COM
03073E105
996
10852
SH
SOLE
0
0
996431
ARCHER DANIELS MIDLAND CO
COM
039483102
1491
37195
SH
SOLE
0
0
1490776
ALLIANCE DATA SYSTEMS CORP
COM
018581108
687
2712
SH
SOLE
0
0
687438
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
39
21600
SH
SOLE
0
0
38617
AURINIA PHARMACEUTICALS INC
COM
05156V102
19
4100
SH
SOLE
0
0
18718
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
70
2200
SH
SOLE
0
0
69727
MAXAR TECHNOLOGIES LTD
COM
57778L103
249
3856
SH
SOLE
0
0
249041
TASEKO MINES LTD
COM
876511106
34
14500
SH
SOLE
0
0
34025
SYSTEMAX INC
COM
871851101
390
11737
SH
SOLE
0
0
390490
LIVE NATION ENTERTAINMENT IN
COM
538034109
1168
27447
SH
SOLE
0
0
1168419
ELLIS PERRY INTL INC
COM
288853104
781
31204
SH
SOLE
0
0
781348
KIRKLANDS INC
COM
497498105
942
78736
SH
SOLE
0
0
942076
ENCORE CAP GROUP INC
COM
292554102
1083
25731
SH
SOLE
0
0
1083275
TICC CAPITAL CORP
COM
87244T109
435
75807
SH
SOLE
0
0
435132
DIODES INC
COM
254543101
690
24075
SH
SOLE
0
0
690230
IPG PHOTONICS CORP
COM
44980X109
1942
9069
SH
SOLE
0
0
1941945
METHODE ELECTRS INC
COM
591520200
408
10169
SH
SOLE
0
0
407777
PATTERSON UTI ENERGY INC
COM
703481101
665
28915
SH
SOLE
0
0
665334
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3020
23771
SH
SOLE
0
0
3020106
CHEMOURS CO
COM
163851108
1514
30248
SH
SOLE
0
0
1514215
ENERGEN CORP
COM
29265N108
746
12956
SH
SOLE
0
0
745877
IAC INTERACTIVECORP
COM
44919P508
2536
20736
SH
SOLE
0
0
2535598
VISTRA ENERGY CORP
COM
92840M102
1231
67184
SH
SOLE
0
0
1230811
SQUARE INC
CL A
852234103
1288
37156
SH
SOLE
0
0
1288199
FORESTAR GROUP INC
COM
346232101
125
5667
SH
SOLE
0
0
124674
PURE STORAGE INC
CL A
74624M102
7022
442776
SH
SOLE
0
0
7022427
MANITOWOC CO INC
COM NEW
563571405
1838
46710
SH
SOLE
0
0
1837571
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1174
34367
SH
SOLE
0
0
1173977
LENNAR CORP
CL B
526057302
10
192
SH
SOLE
0
0
9923
IQVIA HLDGS INC
COM
46266C105
1249
12757
SH
SOLE
0
0
1248910
TRANSUNION
COM
89400J107
1535
27927
SH
SOLE
0
0
1534868
TAPESTRY INC
COM
876030107
651
14725
SH
SOLE
0
0
651287
INVITATION HOMES INC
COM
46187W107
603
25601
SH
SOLE
0
0
603416
DANA INCORPORATED
COM
235825205
1153
36027
SH
SOLE
0
0
1153224
FIBROGEN INC
COM
31572Q808
419
8832
SH
SOLE
0
0
418637
HIBBETT SPORTS INC
COM
428567101
610
29923
SH
SOLE
0
0
610429
J2 GLOBAL INC
COM
48123V102
456
6071
SH
SOLE
0
0
455507
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
207
13833
SH
SOLE
0
0
207357
KB HOME
COM
48666K109
1240
38801
SH
SOLE
0
0
1239692
CNX RESOURCES CORPORATION
COM
12653C108
528
36084
SH
SOLE
0
0
527909
CONSOL ENERGY INC NEW
COM
20854L108
178
4508
SH
SOLE
0
0
178111
ZEBRA TECHNOLOGIES CORP
CL A
989207105
674
6494
SH
SOLE
0
0
674077
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
651
25975
SH
SOLE
0
0
650674
FEDERAL AGRIC MTG CORP
CL C
313148306
1238
15829
SH
SOLE
0
0
1238461
KOPPERS HOLDINGS INC
COM
50060P106
1212
23817
SH
SOLE
0
0
1212285
TRIPLE-S MGMT CORP
CL B
896749108
517
20788
SH
SOLE
0
0
516582
SANDRIDGE ENERGY INC
COM NEW
80007P869
1379
65434
SH
SOLE
0
0
1378694
ARRAY BIOPHARMA INC
COM
04269X105
279
21781
SH
SOLE
0
0
278797
BLUEPRINT MEDICINES CORP
COM
09627Y109
380
5035
SH
SOLE
0
0
379689
DOLBY LABORATORIES INC
COM
25659T107
476
7679
SH
SOLE
0
0
476098
COHERENT INC
COM
192479103
457
1620
SH
SOLE
0
0
457196
BLUEBIRD BIO INC
COM
09609G100
1009
5664
SH
SOLE
0
0
1008758
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1144
27493
SH
SOLE
0
0
1143709
LOGMEIN INC
COM
54142L109
466
4072
SH
SOLE
0
0
466244
SAREPTA THERAPEUTICS INC
COM
803607100
429
7715
SH
SOLE
0
0
429263
RSP PERMIAN INC
COM
74978Q105
678
16665
SH
SOLE
0
0
677932
SOUTHWESTERN ENERGY CO
COM
845467109
308
55116
SH
SOLE
0
0
307547
VERA BRADLEY INC
COM
92335C106
1210
99349
SH
SOLE
0
0
1210071
COOPER STD HLDGS INC
COM
21676P103
792
6469
SH
SOLE
0
0
792453
BALLARD PWR SYS INC NEW
COM
058586108
45
10100
SH
SOLE
0
0
44820
BELDEN INC
COM
077454106
432
5594
SH
SOLE
0
0
431689
ACADIA PHARMACEUTICALS INC
COM
004225108
492
16332
SH
SOLE
0
0
491757