0001568679-17-000004.txt : 20171113
0001568679-17-000004.hdr.sgml : 20171110
20171113125632
ACCESSION NUMBER: 0001568679-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RIVERHEAD CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001568679
IRS NUMBER: 453557628
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15221
FILM NUMBER: 171194810
BUSINESS ADDRESS:
STREET 1: 2711 CENTERVILLE ROAD
STREET 2: SUITE 400
CITY: WILMINGTON
STATE: DE
ZIP: 19808
BUSINESS PHONE: 302-351-2520
MAIL ADDRESS:
STREET 1: 2711 CENTERVILLE ROAD
STREET 2: SUITE 400
CITY: WILMINGTON
STATE: DE
ZIP: 19808
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001568679
XXXXXXXX
09-30-2017
09-30-2017
RIVERHEAD CAPITAL MANAGEMENT LLC
2711 CENTERVILLE ROAD
SUITE 400
WILMINGTON
DE
19808
13F HOLDINGS REPORT
028-15221
N
Aaron Davis
Business Manager
302-351-2520
Aaron Davis
Wilmington
DE
11-13-2017
0
1534
2133878
false
INFORMATION TABLE
2
Riverhead_170930.xml
LIVE DATA
3D Systems Corp
COM
88554D205
171
12743
SH
SOLE
12743
0
0
3M Co
COM
88579Y101
2004
9546
SH
SOLE
9546
0
0
8x8 Inc
COM
282914100
136
10080
SH
SOLE
10080
0
0
A Schulman Inc
COM
808194104
79
2300
SH
SOLE
2300
0
0
AAON Inc
COM
000360206
97
2801
SH
SOLE
2801
0
0
AAR Corp
COM
000361105
118
3123
SH
SOLE
3123
0
0
Aaron's Inc
COM
002535300
188
4305
SH
SOLE
4305
0
0
Abaxis Inc
COM
002567105
96
2153
SH
SOLE
2153
0
0
ABB Ltd
ADR
000375204
656
26500
SH
SOLE
26500
0
0
Abbott Laboratories
COM
002824100
1748
32767
SH
SOLE
32767
0
0
AbbVie Inc
COM
00287Y109
1181
13289
SH
SOLE
13289
0
0
ABIOMED Inc
COM
003654100
600
3559
SH
SOLE
3559
0
0
ABM Industries Inc
COM
000957100
163
3904
SH
SOLE
3904
0
0
Acadia Healthcare Co Inc
COM
00404A109
235
4924
SH
SOLE
4924
0
0
Acadia Realty Trust
REIT
004239109
185
6474
SH
SOLE
6474
0
0
Accenture PLC
COM
G1151C101
12283
90941
SH
SOLE
90941
0
0
Aceto Corp
COM
004446100
31
2754
SH
SOLE
2754
0
0
ACI Worldwide Inc
COM
004498101
160
7026
SH
SOLE
7026
0
0
Acorda Therapeutics Inc
COM
00484M106
87
3687
SH
SOLE
3687
0
0
Activision Blizzard Inc
COM
00507V109
375
5816
SH
SOLE
5816
0
0
Actuant Corp
COM
00508X203
99
3854
SH
SOLE
3854
0
0
Acuity Brands Inc
COM
00508Y102
341
1989
SH
SOLE
1989
0
0
Acxiom Corp
COM
005125109
127
5172
SH
SOLE
5172
0
0
Adobe Systems Inc
COM
00724F101
16319
109391
SH
SOLE
109391
0
0
ADTRAN Inc
COM
00738A106
102
4264
SH
SOLE
4264
0
0
Advance Auto Parts Inc
COM
00751Y106
361
3636
SH
SOLE
3636
0
0
Advanced Energy Industries Inc
COM
007973100
194
2401
SH
SOLE
2401
0
0
Advanced Micro Devices Inc
COM
007903107
358
28042
SH
SOLE
28042
0
0
AdvanSix Inc
COM
00773T101
87
2184
SH
SOLE
2184
0
0
AECOM Technology Corp
COM
00766T100
401
10883
SH
SOLE
10883
0
0
Aegion Corp
COM
00770F104
61
2617
SH
SOLE
2617
0
0
Aegon NV
COM
007924103
162
27921
SH
SOLE
27921
0
0
Aerojet Rocketdyne Holdings Inc
COM
007800105
184
5253
SH
SOLE
5253
0
0
Aerovironment Inc
COM
008073108
60
1100
SH
SOLE
1100
0
0
AES Corp/VA
COM
00130H105
330
29919
SH
SOLE
29919
0
0
Aetna Inc
COM
00817Y108
1497
9412
SH
SOLE
9412
0
0
Affiliated Managers Group Inc
COM
008252108
1750
9222
SH
SOLE
9222
0
0
Aflac Inc
COM
001055102
4710
57867
SH
SOLE
57867
0
0
AGCO Corp
COM
001084102
309
4191
SH
SOLE
4191
0
0
Agilent Technologies Inc
COM
00846U101
444
6915
SH
SOLE
6915
0
0
Agnico Eagle Mines Ltd
COM
008474108
32
700
SH
SOLE
700
0
0
Agree Realty Corp
REIT
008492100
132
2682
SH
SOLE
2682
0
0
Agrium Inc
COM
008916108
54
500
SH
SOLE
500
0
0
Air Products & Chemicals Inc
COM
009158106
606
4006
SH
SOLE
4006
0
0
AK Steel Holding Corp
COM
001547108
118
21049
SH
SOLE
21049
0
0
Akamai Technologies Inc
COM
00971T101
4170
85582
SH
SOLE
85582
0
0
Alaska Air Group Inc
COM
011659109
5005
65627
SH
SOLE
65627
0
0
Albany International Corp
COM
012348108
157
2737
SH
SOLE
2737
0
0
Albemarle Corp
COM
012653101
2541
18642
SH
SOLE
18642
0
0
Alexander & Baldwin Inc
COM
014491104
208
4488
SH
SOLE
4488
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
452
3800
SH
SOLE
3800
0
0
Alexion Pharmaceuticals Inc
COM
015351109
655
4667
SH
SOLE
4667
0
0
Alibaba Group Holding Ltd
ADR
01609W102
52
300
SH
SOLE
300
0
0
Align Technology Inc
COM
016255101
894
4800
SH
SOLE
4800
0
0
Alleghany Corp
COM
017175100
721
1302
SH
SOLE
1302
0
0
Allegheny Technologies Inc
COM
01741R102
225
9406
SH
SOLE
9406
0
0
Allegiant Travel Co
COM
01748X102
145
1101
SH
SOLE
1101
0
0
Allegion PLC
COM
G0176J109
324
3750
SH
SOLE
3750
0
0
Allergan plc
COM
G0177J108
967
4718
SH
SOLE
4718
0
0
ALLETE Inc
COM
018522300
416
5386
SH
SOLE
5386
0
0
Alliance Data Systems Corp
COM
018581108
550
2480
SH
SOLE
2480
0
0
Alliant Energy Corp
COM
018802108
403
9700
SH
SOLE
9700
0
0
Allison Transmission Holdings Inc
COM
01973R101
2381
63450
SH
SOLE
63450
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
234
16430
SH
SOLE
16430
0
0
Allstate Corp/The
COM
020002101
3677
40002
SH
SOLE
40002
0
0
Ally Financial Inc
COM
02005N100
4431
182650
SH
SOLE
182650
0
0
Almost Family Inc
COM
020409108
73
1354
SH
SOLE
1354
0
0
Altaba Inc
ETF
021346101
46
700
SH
SOLE
700
0
0
AMAG Pharmaceuticals Inc
COM
00163U106
62
3383
SH
SOLE
3383
0
0
Amazon.com Inc
COM
023135106
5382
5599
SH
SOLE
5599
0
0
AMC Networks Inc
COM
00164V103
207
3533
SH
SOLE
3533
0
0
Amdocs Ltd
COM
G02602103
643
10000
SH
SOLE
10000
0
0
Amec Foster Wheeler PLC
ADR
00167X205
11
1567
SH
SOLE
1567
0
0
Amedisys Inc
COM
023436108
126
2253
SH
SOLE
2253
0
0
AMERCO
COM
023586100
1178
3141
SH
SOLE
3141
0
0
Ameren Corp
COM
023608102
3122
53982
SH
SOLE
53982
0
0
American Airlines Group Inc
COM
02376R102
4745
99903
SH
SOLE
99903
0
0
American Assets Trust Inc
REIT
024013104
145
3652
SH
SOLE
3652
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
95
5387
SH
SOLE
5387
0
0
American Campus Communities Inc
REIT
024835100
427
9667
SH
SOLE
9667
0
0
American Capital Agency Corp
REIT
00123Q104
546
25200
SH
SOLE
25200
0
0
American Eagle Outfitters Inc
COM
02553E106
163
11382
SH
SOLE
11382
0
0
American Electric Power Co Inc
COM
025537101
661
9417
SH
SOLE
9417
0
0
American Equity Investment Life Holding Co
COM
025676206
175
6023
SH
SOLE
6023
0
0
American Express Co
COM
025816109
1135
12545
SH
SOLE
12545
0
0
American Financial Group Inc/OH
COM
025932104
1430
13821
SH
SOLE
13821
0
0
American International Group Inc
COM
026874784
772
12577
SH
SOLE
12577
0
0
American States Water Co
COM
029899101
150
3053
SH
SOLE
3053
0
0
American Tower Corp
REIT
03027X100
2871
21005
SH
SOLE
21005
0
0
American Vanguard Corp
COM
030371108
64
2817
SH
SOLE
2817
0
0
American Water Works Co Inc
COM
030420103
1224
15123
SH
SOLE
15123
0
0
American Woodmark Corp
COM
030506109
116
1201
SH
SOLE
1201
0
0
Ameriprise Financial Inc
COM
03076C106
12586
84751
SH
SOLE
84751
0
0
Ameris Bancorp
COM
03076K108
183
3819
SH
SOLE
3819
0
0
AMERISAFE Inc
COM
03071H100
116
2001
SH
SOLE
2001
0
0
AmerisourceBergen Corp
COM
03073E105
3460
41807
SH
SOLE
41807
0
0
AMETEK Inc
COM
031100100
556
8418
SH
SOLE
8418
0
0
Amgen Inc
COM
031162100
8437
45252
SH
SOLE
45252
0
0
AMN Healthcare Services Inc
COM
001744101
155
3387
SH
SOLE
3387
0
0
Amphenol Corp
COM
032095101
1586
18738
SH
SOLE
18738
0
0
Anadarko Petroleum Corp
COM
032511107
659
13499
SH
SOLE
13499
0
0
Analog Devices Inc
COM
032654105
708
8216
SH
SOLE
8216
0
0
Analogic Corp
COM
032657207
117
1401
SH
SOLE
1401
0
0
ANI Pharmaceuticals Inc
COM
00182C103
57
1083
SH
SOLE
1083
0
0
Anixter International Inc
COM
035290105
228
2685
SH
SOLE
2685
0
0
Annaly Capital Management Inc
REIT
035710409
124
10200
SH
SOLE
10200
0
0
ANSYS Inc
COM
03662Q105
2002
16313
SH
SOLE
16313
0
0
Antero Resources Corp
COM
03674X106
1742
87550
SH
SOLE
87550
0
0
AO Smith Corp
COM
831865209
3915
65874
SH
SOLE
65874
0
0
Aon PLC
COM
G0408V102
1042
7130
SH
SOLE
7130
0
0
Apache Corp
COM
037411105
2115
46172
SH
SOLE
46172
0
0
Apartment Investment & Management Co
REIT
03748R101
421
9600
SH
SOLE
9600
0
0
Apogee Enterprises Inc
COM
037598109
130
2685
SH
SOLE
2685
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
629
33260
SH
SOLE
33260
0
0
Apple Inc
COM
037833100
27213
176572
SH
SOLE
176572
0
0
Applied Industrial Technologies Inc
COM
03820C105
235
3570
SH
SOLE
3570
0
0
Applied Materials Inc
COM
038222105
18150
348445
SH
SOLE
348445
0
0
Applied Optoelectronics Inc
COM
03823U102
115
1785
SH
SOLE
1785
0
0
AptarGroup Inc
COM
038336103
472
5468
SH
SOLE
5468
0
0
Aqua America Inc
COM
03836W103
546
16450
SH
SOLE
16450
0
0
ArcelorMittal
COM
03938L203
81
3166
SH
SOLE
3166
0
0
Archer-Daniels-Midland Co
COM
039483102
8582
201891
SH
SOLE
201891
0
0
Archrock Inc
COM
03957W106
98
7800
SH
SOLE
7800
0
0
Arconic Inc
COM
03965L100
448
18008
SH
SOLE
18008
0
0
Arista Networks Inc
COM
040413106
1459
7696
SH
SOLE
7696
0
0
Arkansas Best Corp
COM
03937C105
77
2303
SH
SOLE
2303
0
0
ARRIS Group Inc
COM
G0551A103
3733
131025
SH
SOLE
131025
0
0
Arrow Electronics Inc
COM
042735100
531
6606
SH
SOLE
6606
0
0
Arthur J Gallagher & Co
COM
363576109
355
5769
SH
SOLE
5769
0
0
Asbury Automotive Group Inc
COM
043436104
100
1634
SH
SOLE
1634
0
0
ASML Holding NV
COM
N07059210
428
2500
SH
SOLE
2500
0
0
Aspen Insurance Holdings Ltd
COM
G05384105
417
10315
SH
SOLE
10315
0
0
Associated Banc-Corp
COM
045487105
230
9468
SH
SOLE
9468
0
0
Assurant Inc
COM
04621X108
5619
58830
SH
SOLE
58830
0
0
Assured Guaranty Ltd
COM
G0585R106
4966
131550
SH
SOLE
131550
0
0
Astec Industries Inc
COM
046224101
70
1250
SH
SOLE
1250
0
0
AstraZeneca PLC
ADR
046353108
322
9500
SH
SOLE
9500
0
0
AT&T Inc
COM
00206R102
9277
236840
SH
SOLE
236840
0
0
Athene Holding Ltd
COM
G0684D107
2517
46750
SH
SOLE
46750
0
0
Atlantic Tele-Network Inc
COM
00215F107
58
1098
SH
SOLE
1098
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
113
1720
SH
SOLE
1720
0
0
Atmos Energy Corp
COM
049560105
660
7870
SH
SOLE
7870
0
0
Autodesk Inc
COM
052769106
327
2912
SH
SOLE
2912
0
0
Automatic Data Processing Inc
COM
053015103
900
8231
SH
SOLE
8231
0
0
AutoNation Inc
COM
05329W102
134
2827
SH
SOLE
2827
0
0
AutoZone Inc
COM
053332102
1041
1749
SH
SOLE
1749
0
0
Avago Technologies Ltd
COM
Y09827109
1106
4560
SH
SOLE
4560
0
0
AvalonBay Communities Inc
REIT
053484101
1003
5623
SH
SOLE
5623
0
0
Avery Dennison Corp
COM
053611109
231
2350
SH
SOLE
2350
0
0
Avis Budget Group Inc
COM
053774105
131
3434
SH
SOLE
3434
0
0
Avnet Inc
COM
053807103
197
5002
SH
SOLE
5002
0
0
Axis Capital Holdings Ltd
COM
G0692U109
653
11400
SH
SOLE
11400
0
0
AZZ Inc
COM
002474104
83
1700
SH
SOLE
1700
0
0
B&G Foods Inc
COM
05508R106
112
3501
SH
SOLE
3501
0
0
Babcock & Wilcox Co/The
COM
05605H100
31
550
SH
SOLE
550
0
0
Badger Meter Inc
COM
056525108
66
1352
SH
SOLE
1352
0
0
Baker Hughes a GE Co
COM
05722G100
2479
67690
SH
SOLE
67690
0
0
Balchem Corp
COM
057665200
117
1434
SH
SOLE
1434
0
0
Ball Corp
COM
058498106
241
5834
SH
SOLE
5834
0
0
Banc of California Inc
COM
05990K106
46
2221
SH
SOLE
2221
0
0
Banco Bilbao Vizcaya Argentaria SA
ADR
05946K101
219
24515
SH
SOLE
24515
0
0
Banco Santander SA
ADR
05964H105
214
30882
SH
SOLE
30882
0
0
BancorpSouth Inc
COM
059692103
137
4275
SH
SOLE
4275
0
0
Bank of America Corp
COM
060505104
7185
283536
SH
SOLE
283536
0
0
Bank of Hawaii Corp
COM
062540109
268
3216
SH
SOLE
3216
0
0
Bank of Montreal
COM
063671101
121
1600
SH
SOLE
1600
0
0
Bank of New York Mellon Corp/The
COM
064058100
3562
67185
SH
SOLE
67185
0
0
Bank of Nova Scotia
COM
064149107
135
2100
SH
SOLE
2100
0
0
Bank of the Ozarks Inc
COM
063904106
629
13093
SH
SOLE
13093
0
0
Banner Corp
COM
06652V208
189
3086
SH
SOLE
3086
0
0
Barclays PLC
ADR
06738E204
124
11971
SH
SOLE
11971
0
0
Barnes & Noble Education Inc
COM
06777U101
28
4228
SH
SOLE
4228
0
0
Barnes & Noble Inc
COM
067774109
41
5425
SH
SOLE
5425
0
0
Barnes Group Inc
COM
067806109
266
3772
SH
SOLE
3772
0
0
Barrick Gold Corp
COM
067901108
31
1900
SH
SOLE
1900
0
0
Baxter International Inc
COM
071813109
5000
79675
SH
SOLE
79675
0
0
Baytex Energy Corp
COM
07317Q105
5
1600
SH
SOLE
1600
0
0
BB&T Corp
COM
054937107
378
8050
SH
SOLE
8050
0
0
BCE Inc
COM
05534B760
47
1000
SH
SOLE
1000
0
0
Becton Dickinson and Co
COM
075887109
4228
21579
SH
SOLE
21579
0
0
Bed Bath & Beyond Inc
COM
075896100
3489
148670
SH
SOLE
148670
0
0
Belden Inc
COM
077454106
259
3219
SH
SOLE
3219
0
0
Belmond Ltd
COM
G1154H107
160
11692
SH
SOLE
11692
0
0
Bemis Co Inc
COM
081437105
6162
135226
SH
SOLE
135226
0
0
Benchmark Electronics Inc
COM
08160H101
223
6523
SH
SOLE
6523
0
0
Berkshire Hathaway Inc
COM
084670702
6279
34251
SH
SOLE
34251
0
0
Berry Plastics Group Inc
COM
08579W103
3564
62906
SH
SOLE
62906
0
0
Best Buy Co Inc
COM
086516101
34201
600446
SH
SOLE
600446
0
0
BGC Partners Inc
COM
05541T101
12
800
SH
SOLE
800
0
0
BHP Billiton Ltd
ADR
088606108
1188
29300
SH
SOLE
29300
0
0
Big Lots Inc
COM
089302103
321
6001
SH
SOLE
6001
0
0
Biogen Idec Inc
COM
09062X103
6769
21618
SH
SOLE
21618
0
0
Bio-Rad Laboratories Inc
COM
090572207
437
1968
SH
SOLE
1968
0
0
BioTechne Corp
COM
09073M104
434
3586
SH
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3586
0
0
BioTelemetry Inc
COM
090672106
94
2837
SH
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2837
0
0
Bioverativ Inc
COM
09075E100
543
9520
SH
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9520
0
0
Black Hills Corp
COM
092113109
368
5348
SH
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5348
0
0
Blackbaud Inc
COM
09227Q100
415
4721
SH
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4721
0
0
BlackRock Inc
COM
09247X101
1023
2289
SH
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2289
0
0
Blucora Inc
COM
095229100
117
4638
SH
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4638
0
0
Bob Evans Farms Inc/DE
COM
096761101
77
999
SH
SOLE
999
0
0
Boeing Co/The
COM
097023105
24746
97345
SH
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97345
0
0
BofI Holding Inc
COM
05566U108
130
4571
SH
SOLE
4571
0
0
Boise Cascade Co
COM
09739D100
127
3635
SH
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3635
0
0
BorgWarner Inc
COM
099724106
973
18987
SH
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18987
0
0
Boston Private Financial Holdings Inc
COM
101119105
129
7775
SH
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7775
0
0
Boston Properties Inc
REIT
101121101
584
4756
SH
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4756
0
0
Boston Scientific Corp
COM
101137107
1143
39175
SH
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39175
0
0
Bottomline Technologies de Inc
COM
101388106
93
2918
SH
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2918
0
0
BP PLC
ADR
055622104
186
4836
SH
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4836
0
0
Brady Corp
COM
104674106
131
3453
SH
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3453
0
0
Briggs & Stratton Corp
COM
109043109
69
2919
SH
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2919
0
0
Brighthouse Financial Inc
COM
10922N103
359
5905
SH
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5905
0
0
Brinker International Inc
COM
109641100
138
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SH
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4331
0
0
Brink's Co/The
COM
109696104
248
2937
SH
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2937
0
0
Bristol-Myers Squibb Co
COM
110122108
940
14750
SH
SOLE
14750
0
0
Bristow Group Inc
COM
110394103
34
3618
SH
SOLE
3618
0
0
Broadridge Financial Solutions Inc
COM
11133T103
817
10108
SH
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10108
0
0
Brookfield Asset Management Inc
COM
112585104
620
15000
SH
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15000
0
0
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COM
G16234109
9
300
SH
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300
0
0
Brooks Automation Inc
COM
114340102
203
6672
SH
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6672
0
0
Brown & Brown Inc
COM
115236101
510
10590
SH
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10590
0
0
Brunswick Corp/DE
COM
117043109
623
11124
SH
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11124
0
0
BT Group PLC
ADR
05577E101
114
5900
SH
SOLE
5900
0
0
Buckle Inc/The
COM
118440106
68
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0
0
Buffalo Wild Wings Inc
COM
119848109
171
1617
SH
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1617
0
0
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COM
G16962105
5718
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0
0
Burlington Stores Inc
COM
122017106
2556
26778
SH
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26778
0
0
CA Inc
COM
12673P105
4456
133487
SH
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133487
0
0
Cable One Inc
COM
12685J105
838
1161
SH
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1161
0
0
Cabot Corp
COM
127055101
1482
26556
SH
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26556
0
0
Cabot Microelectronics Corp
COM
12709P103
149
1869
SH
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1869
0
0
Cabot Oil & Gas Corp
COM
127097103
497
18565
SH
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18565
0
0
CACI International Inc
COM
127190304
221
1586
SH
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1586
0
0
Cadence Design Systems Inc
COM
127387108
1088
27558
SH
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27558
0
0
CAE Inc
COM
124765108
32
1800
SH
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1800
0
0
Caesarstone Sdot-Yam Ltd
COM
M20598104
27
900
SH
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900
0
0
CalAmp Corp
COM
128126109
88
3790
SH
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3790
0
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Calavo Growers Inc
COM
128246105
95
1302
SH
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1302
0
0
Caleres Inc
COM
129500104
101
3296
SH
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3296
0
0
California Water Service Group
COM
130788102
184
4836
SH
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4836
0
0
Callaway Golf Co
COM
131193104
134
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SH
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9256
0
0
Callon Petroleum Co
COM
13123X102
178
15800
SH
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15800
0
0
Cal-Maine Foods Inc
COM
128030202
108
2618
SH
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2618
0
0
Cambrex Corp
COM
132011107
167
3036
SH
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3036
0
0
Camden Property Trust
REIT
133131102
695
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SH
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7603
0
0
Cameco Corp
COM
13321L108
18
1900
SH
SOLE
1900
0
0
Campbell Soup Co
COM
134429109
740
15792
SH
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15792
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
149
1700
SH
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1700
0
0
Canadian National Railway Co
COM
136375102
698
8428
SH
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8428
0
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Canadian Natural Resources Ltd
COM
136385101
67
2000
SH
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2000
0
0
Canadian Pacific Railway Ltd
COM
13645T100
218
1300
SH
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1300
0
0
Canadian Solar Inc
COM
136635109
12
700
SH
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700
0
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Canon Inc
ADR
138006309
621
18100
SH
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18100
0
0
Cantel Medical Corp
COM
138098108
300
3187
SH
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3187
0
0
Capella Education Co
COM
139594105
95
1350
SH
SOLE
1350
0
0
Capital One Financial Corp
COM
14040H105
7928
93646
SH
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93646
0
0
Capstead Mortgage Corp
REIT
14067E506
103
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SH
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10643
0
0
Cardinal Health Inc
COM
14149Y108
1807
27004
SH
SOLE
27004
0
0
Cardtronics Inc
COM
G1991C105
96
4153
SH
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4153
0
0
CareTrust REIT Inc
REIT
14174T107
124
6534
SH
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6534
0
0
Carlisle Cos Inc
COM
142339100
420
4187
SH
SOLE
4187
0
0
CarMax Inc
COM
143130102
451
5946
SH
SOLE
5946
0
0
Carnival Corp
COM
143658300
3249
50322
SH
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50322
0
0
Carnival PLC
ADR
14365C103
123
1900
SH
SOLE
1900
0
0
Carpenter Technology Corp
COM
144285103
151
3152
SH
SOLE
3152
0
0
Carrizo Oil & Gas Inc
COM
144577103
98
5702
SH
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5702
0
0
Cars.com Inc
COM
14575E105
131
4927
SH
SOLE
4927
0
0
Carter's Inc
COM
146229109
313
3165
SH
SOLE
3165
0
0
Casey's General Stores Inc
COM
147528103
2465
22523
SH
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22523
0
0
Catalent Inc
COM
148806102
331
8287
SH
SOLE
8287
0
0
Caterpillar Inc
COM
149123101
739
5925
SH
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5925
0
0
Cathay General Bancorp
COM
149150104
163
4058
SH
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4058
0
0
Cato Corp/The
COM
149205106
41
3128
SH
SOLE
3128
0
0
CBL & Associates Properties Inc
REIT
124830100
107
12715
SH
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12715
0
0
CBOE Holdings Inc
COM
12503M108
337
3133
SH
SOLE
3133
0
0
CBRE Group Inc
COM
12504L109
570
15039
SH
SOLE
15039
0
0
CBS Corp
COM
124857202
2011
34678
SH
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34678
0
0
CDK Global Inc
COM
12508E101
599
9490
SH
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9490
0
0
CDW Corp/DE
COM
12514G108
251
3800
SH
SOLE
3800
0
0
Celanese Corp
COM
150870103
1062
10187
SH
SOLE
10187
0
0
Celgene Corp
COM
151020104
2689
18438
SH
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18438
0
0
Cenovus Energy Inc
COM
15135U109
4
400
SH
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400
0
0
Centene Corp
COM
15135B101
1889
19516
SH
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19516
0
0
CenterPoint Energy Inc
COM
15189T107
706
24156
SH
SOLE
24156
0
0
Central Garden & Pet Co
COM
153527205
83
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SH
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2236
0
0
Century Aluminum Co
COM
156431108
39
2324
SH
SOLE
2324
0
0
CenturyLink Inc
COM
156700106
287
15172
SH
SOLE
15172
0
0
Cerner Corp
COM
156782104
457
6401
SH
SOLE
6401
0
0
CEVA Inc
COM
157210105
49
1151
SH
SOLE
1151
0
0
CF Industries Holdings Inc
COM
125269100
372
10585
SH
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10585
0
0
CGG SA
ADR
12531Q204
1
231
SH
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231
0
0
CGI Group Inc
COM
39945C109
73
1400
SH
SOLE
1400
0
0
CH Robinson Worldwide Inc
COM
12541W209
385
5062
SH
SOLE
5062
0
0
Charles River Laboratories International Inc
COM
159864107
240
2224
SH
SOLE
2224
0
0
Charles Schwab Corp/The
COM
808513105
710
16224
SH
SOLE
16224
0
0
Chart Industries Inc
COM
16115Q308
81
2070
SH
SOLE
2070
0
0
Charter Communications Inc
COM
16119P108
425
1169
SH
SOLE
1169
0
0
Cheesecake Factory Inc/The
COM
163072101
161
3817
SH
SOLE
3817
0
0
Chemed Corp
COM
16359R103
270
1336
SH
SOLE
1336
0
0
Chemical Financial Corp
COM
163731102
212
4064
SH
SOLE
4064
0
0
Chemours Co/The
COM
163851108
3640
71923
SH
SOLE
71923
0
0
Chesapeake Energy Corp
COM
165167107
334
77763
SH
SOLE
77763
0
0
Chesapeake Lodging Trust
REIT
165240102
131
4869
SH
SOLE
4869
0
0
Chevron Corp
COM
166764100
4051
34473
SH
SOLE
34473
0
0
Chico's FAS Inc
COM
168615102
92
10331
SH
SOLE
10331
0
0
Children's Place Inc/The
COM
168905107
144
1216
SH
SOLE
1216
0
0
Chimera Investment Corp
REIT
16934Q208
2867
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SH
SOLE
151514
0
0
Chipotle Mexican Grill Inc
COM
169656105
386
1254
SH
SOLE
1254
0
0
Chubb Corp/The
COM
H1467J104
1158
8123
SH
SOLE
8123
0
0
Church & Dwight Co Inc
COM
171340102
2472
51018
SH
SOLE
51018
0
0
Ciena Corp
COM
171779309
261
11894
SH
SOLE
11894
0
0
Cigna Corp
COM
125509109
2795
14950
SH
SOLE
14950
0
0
Cimarex Energy Co
COM
171798101
545
4794
SH
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4794
0
0
Cincinnati Financial Corp
COM
172062101
1223
15968
SH
SOLE
15968
0
0
Cinemark Holdings Inc
COM
17243V102
327
9042
SH
SOLE
9042
0
0
Cintas Corp
COM
172908105
2222
15403
SH
SOLE
15403
0
0
CIRCOR International Inc
COM
17273K109
85
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SH
SOLE
1567
0
0
Cirrus Logic Inc
COM
172755100
284
5321
SH
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5321
0
0
Cisco Systems Inc
COM
17275R102
7566
224977
SH
SOLE
224977
0
0
CIT Group Inc
COM
125581801
512
10430
SH
SOLE
10430
0
0
Citigroup Inc
COM
172967424
11692
160735
SH
SOLE
160735
0
0
Citizens Financial Group Inc
COM
174610105
3923
103590
SH
SOLE
103590
0
0
Citrix Systems Inc
COM
177376100
3196
41611
SH
SOLE
41611
0
0
Clean Harbors Inc
COM
184496107
308
5435
SH
SOLE
5435
0
0
Clearwater Paper Corp
COM
18538R103
113
2300
SH
SOLE
2300
0
0
Clorox Co/The
COM
189054109
12681
96134
SH
SOLE
96134
0
0
CME Group Inc/IL
COM
12572Q105
1526
11246
SH
SOLE
11246
0
0
CMS Energy Corp
COM
125896100
2031
43850
SH
SOLE
43850
0
0
CNA Financial Corp
COM
126117100
1158
23050
SH
SOLE
23050
0
0
CNO Financial Group Inc
COM
12621E103
268
11467
SH
SOLE
11467
0
0
Coach Inc
COM
189754104
785
19482
SH
SOLE
19482
0
0
Cogent Communications Holdings Inc
COM
19239V302
210
4297
SH
SOLE
4297
0
0
Cognex Corp
COM
192422103
800
7255
SH
SOLE
7255
0
0
Cognizant Technology Solutions Corp
COM
192446102
3042
41945
SH
SOLE
41945
0
0
Coherent Inc
COM
192479103
3479
14794
SH
SOLE
14794
0
0
Cohu Inc
COM
192576106
74
3100
SH
SOLE
3100
0
0
Colgate-Palmolive Co
COM
194162103
328
4500
SH
SOLE
4500
0
0
Columbia Banking System Inc
COM
197236102
265
6287
SH
SOLE
6287
0
0
Comcast Corp
COM
20030N101
1504
39072
SH
SOLE
39072
0
0
Comerica Inc
COM
200340107
2985
39145
SH
SOLE
39145
0
0
Comfort Systems USA Inc
COM
199908104
121
3403
SH
SOLE
3403
0
0
Commerce Bancshares Inc/MO
COM
200525103
400
6925
SH
SOLE
6925
0
0
Commercial Metals Co
COM
201723103
149
7803
SH
SOLE
7803
0
0
CommScope Holding Co Inc
COM
20337X109
115
3450
SH
SOLE
3450
0
0
Community Bank System Inc
COM
203607106
187
3387
SH
SOLE
3387
0
0
Community Health Systems Inc
COM
203668108
60
7869
SH
SOLE
7869
0
0
CommVault Systems Inc
COM
204166102
168
2766
SH
SOLE
2766
0
0
Compass Minerals International Inc
COM
20451N101
159
2453
SH
SOLE
2453
0
0
ConAgra Foods Inc
COM
205887102
9053
268312
SH
SOLE
268312
0
0
Concho Resources Inc
COM
20605P101
441
3345
SH
SOLE
3345
0
0
CONMED Corp
COM
207410101
116
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SH
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2220
0
0
ConocoPhillips
COM
20825C104
696
13901
SH
SOLE
13901
0
0
CONSOL Energy Inc
COM
20854P109
219
12940
SH
SOLE
12940
0
0
Consolidated Communications Holdings Inc
COM
209034107
103
5387
SH
SOLE
5387
0
0
Consolidated Edison Inc
COM
209115104
3543
43909
SH
SOLE
43909
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
1355
15043
SH
SOLE
15043
0
0
Consumer Staples Select Sector SPDR Fund
ETF
81369Y308
3821
70794
SH
SOLE
70794
0
0
Convergys Corp
COM
212485106
228
8807
SH
SOLE
8807
0
0
Cooper Cos Inc/The
COM
216648402
792
3342
SH
SOLE
3342
0
0
Cooper Tire & Rubber Co
COM
216831107
169
4520
SH
SOLE
4520
0
0
Cooper-Standard Holding Inc
COM
21676P103
191
1651
SH
SOLE
1651
0
0
Copa Holdings SA
COM
P31076105
4893
39290
SH
SOLE
39290
0
0
Copart Inc
COM
217204106
870
25313
SH
SOLE
25313
0
0
Core Laboratories NV
COM
N22717107
326
3306
SH
SOLE
3306
0
0
CoreLogic Inc/United States
COM
21871D103
342
7390
SH
SOLE
7390
0
0
CoreSite Realty Corp
REIT
21870Q105
375
3352
SH
SOLE
3352
0
0
Corning Inc
COM
219350105
10503
351032
SH
SOLE
351032
0
0
Corporate Office Properties Trust
REIT
22002T108
208
6327
SH
SOLE
6327
0
0
Corrections Corp of America
REIT
21871N101
501
18704
SH
SOLE
18704
0
0
Costco Wholesale Corp
COM
22160K105
1648
10029
SH
SOLE
10029
0
0
Coty Inc
COM
222070203
317
19200
SH
SOLE
19200
0
0
Cousins Properties Inc
REIT
222795106
251
26851
SH
SOLE
26851
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
288
1901
SH
SOLE
1901
0
0
Crane Co
COM
224399105
486
6073
SH
SOLE
6073
0
0
Cray Inc
COM
225223304
57
2952
SH
SOLE
2952
0
0
Credit Suisse Group AG
ADR
225401108
189
11952
SH
SOLE
11952
0
0
Cree Inc
COM
225447101
185
6556
SH
SOLE
6556
0
0
Crescent Point Energy Corp
COM
22576C101
12
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SH
SOLE
1500
0
0
CRH PLC
ADR
12626K203
114
3000
SH
SOLE
3000
0
0
Crocs Inc
COM
227046109
56
5790
SH
SOLE
5790
0
0
Cross Country Healthcare Inc
COM
227483104
42
2938
SH
SOLE
2938
0
0
Crown Castle International Corp
REIT
22822V101
240
2400
SH
SOLE
2400
0
0
CSG Systems International Inc
COM
126349109
104
2603
SH
SOLE
2603
0
0
CSRA Inc
COM
12650T104
476
14752
SH
SOLE
14752
0
0
CSX Corp
COM
126408103
1352
24910
SH
SOLE
24910
0
0
Cubic Corp
COM
229669106
94
1836
SH
SOLE
1836
0
0
Cullen/Frost Bankers Inc
COM
229899109
1036
10918
SH
SOLE
10918
0
0
Cummins Inc
COM
231021106
14792
88034
SH
SOLE
88034
0
0
Curtiss-Wright Corp
COM
231561101
478
4572
SH
SOLE
4572
0
0
Customers Bancorp Inc
COM
23204G100
120
3684
SH
SOLE
3684
0
0
CVB Financial Corp
COM
126600105
193
7972
SH
SOLE
7972
0
0
CVS Caremark Corp
COM
126650100
11135
136926
SH
SOLE
136926
0
0
Cypress Semiconductor Corp
COM
232806109
418
27822
SH
SOLE
27822
0
0
CyrusOne Inc
REIT
23283R100
456
7740
SH
SOLE
7740
0
0
Dana Holding Corp
COM
235825205
324
11579
SH
SOLE
11579
0
0
Danaher Corp
COM
235851102
2336
27230
SH
SOLE
27230
0
0
Darden Restaurants Inc
COM
237194105
15139
192166
SH
SOLE
192166
0
0
Darling International Inc
COM
237266101
265
15104
SH
SOLE
15104
0
0
Dave & Buster's Entertainment Inc
COM
238337109
225
4290
SH
SOLE
4290
0
0
DaVita HealthCare Partners Inc
COM
23918K108
6851
115356
SH
SOLE
115356
0
0
DCT Industrial Trust Inc
REIT
233153204
493
8516
SH
SOLE
8516
0
0
Dean Foods Co
COM
242370203
88
8073
SH
SOLE
8073
0
0
Deckers Outdoor Corp
COM
243537107
156
2285
SH
SOLE
2285
0
0
Deere & Co
COM
244199105
1181
9402
SH
SOLE
9402
0
0
Dell Technologies Inc - VMware Inc
COM
24703L103
255
3300
SH
SOLE
3300
0
0
Delphi Automotive PLC
COM
G27823106
565
5741
SH
SOLE
5741
0
0
Delta Air Lines Inc
COM
247361702
4145
85952
SH
SOLE
85952
0
0
Deluxe Corp
COM
248019101
214
2936
SH
SOLE
2936
0
0
DENTSPLY International Inc
COM
24906P109
403
6739
SH
SOLE
6739
0
0
Depomed Inc
COM
249908104
36
6195
SH
SOLE
6195
0
0
Deutsche Bank AG
COM
D18190898
145
8400
SH
SOLE
8400
0
0
Devon Energy Corp
COM
25179M103
1032
28120
SH
SOLE
28120
0
0
DeVry Inc
COM
00737L103
148
4122
SH
SOLE
4122
0
0
Diamond Offshore Drilling Inc
COM
25271C102
52
3559
SH
SOLE
3559
0
0
DiamondRock Hospitality Co
REIT
252784301
107
9749
SH
SOLE
9749
0
0
Dick's Sporting Goods Inc
COM
253393102
1106
40957
SH
SOLE
40957
0
0
Diebold Inc
COM
253651103
82
3570
SH
SOLE
3570
0
0
Digital Realty Trust Inc
REIT
253868103
333
2812
SH
SOLE
2812
0
0
Dillard's Inc
COM
254067101
65
1164
SH
SOLE
1164
0
0
DineEquity Inc
COM
254423106
56
1297
SH
SOLE
1297
0
0
Diodes Inc
COM
254543101
62
2069
SH
SOLE
2069
0
0
Discover Financial Services
COM
254709108
3278
50834
SH
SOLE
50834
0
0
Discovery Communications Inc
COM
25470F104
2430
114161
SH
SOLE
114161
0
0
Discovery Communications Inc
COM
25470F302
2374
117175
SH
SOLE
117175
0
0
DISH Network Corp
COM
25470M109
268
4935
SH
SOLE
4935
0
0
Dollar General Corp
COM
256677105
1968
24285
SH
SOLE
24285
0
0
Dollar Tree Inc
COM
256746108
392
4513
SH
SOLE
4513
0
0
Dominion Resources Inc/VA
COM
25746U109
761
9897
SH
SOLE
9897
0
0
Domino's Pizza Inc
COM
25754A201
417
2100
SH
SOLE
2100
0
0
Domtar Corp
COM
257559203
2336
53837
SH
SOLE
53837
0
0
Donaldson Co Inc
COM
257651109
258
5606
SH
SOLE
5606
0
0
Donnelley Financial Solutions Inc
COM
25787G100
38
1764
SH
SOLE
1764
0
0
Dorman Products Inc
COM
258278100
893
12469
SH
SOLE
12469
0
0
Douglas Emmett Inc
REIT
25960P109
275
6975
SH
SOLE
6975
0
0
Dover Corp
COM
260003108
373
4084
SH
SOLE
4084
0
0
DowDuPont Inc
COM
26078J100
1367
19754
SH
SOLE
19754
0
0
DR Horton Inc
COM
23331A109
596
14917
SH
SOLE
14917
0
0
Drew Industries Inc
COM
50189K103
205
1769
SH
SOLE
1769
0
0
Dril-Quip Inc
COM
262037104
134
3033
SH
SOLE
3033
0
0
DST Systems Inc
COM
233326107
1109
20202
SH
SOLE
20202
0
0
DTE Energy Co
COM
233331107
691
6435
SH
SOLE
6435
0
0
Duke Energy Corp
COM
26441C204
957
11405
SH
SOLE
11405
0
0
Duke Realty Corp
REIT
264411505
2255
78250
SH
SOLE
78250
0
0
Dun & Bradstreet Corp/The
COM
26483E100
281
2410
SH
SOLE
2410
0
0
DXC Technology Co
COM
23355L106
6949
80920
SH
SOLE
80920
0
0
Dycom Industries Inc
COM
267475101
173
2018
SH
SOLE
2018
0
0
ETRADE Financial Corp
COM
269246401
3452
79155
SH
SOLE
79155
0
0
Eagle Materials Inc
COM
26969P108
783
7335
SH
SOLE
7335
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
49
817
SH
SOLE
817
0
0
East West Bancorp Inc
COM
27579R104
1865
31191
SH
SOLE
31191
0
0
EastGroup Properties Inc
REIT
277276101
268
3039
SH
SOLE
3039
0
0
Eastman Chemical Co
COM
277432100
6147
67929
SH
SOLE
67929
0
0
Eaton Corp PLC
COM
G29183103
3526
45915
SH
SOLE
45915
0
0
Eaton Vance Corp
COM
278265103
509
10309
SH
SOLE
10309
0
0
eBay Inc
COM
278642103
5917
153843
SH
SOLE
153843
0
0
Ebix Inc
COM
278715206
133
2034
SH
SOLE
2034
0
0
Echo Global Logistics Inc
COM
27875T101
50
2635
SH
SOLE
2635
0
0
Ecolab Inc
COM
278865100
811
6301
SH
SOLE
6301
0
0
Edgewell Personal Care Co
COM
28035Q102
466
6408
SH
SOLE
6408
0
0
Edison International
COM
281020107
1489
19295
SH
SOLE
19295
0
0
Education Realty Trust Inc
REIT
28140H203
316
8803
SH
SOLE
8803
0
0
Edwards Lifesciences Corp
COM
28176E108
726
6645
SH
SOLE
6645
0
0
eHealth Inc
COM
28238P109
53
2216
SH
SOLE
2216
0
0
El Paso Electric Co
COM
283677854
402
7272
SH
SOLE
7272
0
0
Eldorado Gold Corp
COM
284902103
11
5000
SH
SOLE
5000
0
0
Electronic Arts Inc
COM
285512109
3493
29585
SH
SOLE
29585
0
0
Electronics For Imaging Inc
COM
286082102
227
5330
SH
SOLE
5330
0
0
Eli Lilly & Co
COM
532457108
2387
27910
SH
SOLE
27910
0
0
EMCOR Group Inc
COM
29084Q100
319
4602
SH
SOLE
4602
0
0
Emergent BioSolutions Inc
COM
29089Q105
171
4236
SH
SOLE
4236
0
0
Emerson Electric Co
COM
291011104
768
12230
SH
SOLE
12230
0
0
Employers Holdings Inc
COM
292218104
167
3685
SH
SOLE
3685
0
0
Enbridge Inc
COM
29250N105
63
1500
SH
SOLE
1500
0
0
Encana Corp
COM
292505104
19
1600
SH
SOLE
1600
0
0
Encore Capital Group Inc
COM
292554102
115
2603
SH
SOLE
2603
0
0
Encore Wire Corp
COM
292562105
84
1867
SH
SOLE
1867
0
0
Endo Health Solutions Inc
COM
G30401106
151
17618
SH
SOLE
17618
0
0
Energen Corp
COM
29265N108
468
8549
SH
SOLE
8549
0
0
Energizer Holdings Inc
COM
29272W109
605
13151
SH
SOLE
13151
0
0
Energy Select Sector SPDR Fund
ETF
81369Y506
3129
45699
SH
SOLE
45699
0
0
Enerplus Corp
COM
292766102
35
3500
SH
SOLE
3500
0
0
EnerSys Inc
COM
29275Y102
239
3452
SH
SOLE
3452
0
0
Eni SpA
ADR
26874R108
165
5000
SH
SOLE
5000
0
0
EnPro Industries Inc
COM
29355X107
163
2019
SH
SOLE
2019
0
0
Ensign Group Inc/The
COM
29358P101
113
5004
SH
SOLE
5004
0
0
Entergy Corp
COM
29364G103
1653
21647
SH
SOLE
21647
0
0
Envision Healthcare Holdings Inc
COM
29414D100
377
8400
SH
SOLE
8400
0
0
EOG Resources Inc
COM
26875P101
1037
10726
SH
SOLE
10726
0
0
EPAM Systems Inc
COM
29414B104
1671
19000
SH
SOLE
19000
0
0
ePlus Inc
COM
294268107
137
1485
SH
SOLE
1485
0
0
EPR Properties
REIT
26884U109
275
3937
SH
SOLE
3937
0
0
EQT Corp
COM
26884L109
381
5840
SH
SOLE
5840
0
0
Equifax Inc
COM
294429105
484
4567
SH
SOLE
4567
0
0
Equinix Inc
REIT
29444U700
744
1667
SH
SOLE
1667
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
582
6840
SH
SOLE
6840
0
0
Equity Residential
REIT
29476L107
856
12985
SH
SOLE
12985
0
0
Era Group Inc
COM
26885G109
24
2168
SH
SOLE
2168
0
0
Essex Property Trust Inc
REIT
297178105
785
3089
SH
SOLE
3089
0
0
Estee Lauder Cos Inc/The
COM
518439104
650
6029
SH
SOLE
6029
0
0
Esterline Technologies Corp
COM
297425100
266
2953
SH
SOLE
2953
0
0
Ethan Allen Interiors Inc
COM
297602104
82
2534
SH
SOLE
2534
0
0
Evercore Partners Inc
COM
29977A105
291
3624
SH
SOLE
3624
0
0
Everest Re Group Ltd
COM
G3223R108
9283
40645
SH
SOLE
40645
0
0
EW Scripps Co
COM
811054402
108
5654
SH
SOLE
5654
0
0
Exact Sciences Corp
COM
30063P105
1593
33800
SH
SOLE
33800
0
0
Exelixis Inc
COM
30161Q104
264
10890
SH
SOLE
10890
0
0
Exelon Corp
COM
30161N101
3208
85150
SH
SOLE
85150
0
0
ExlService Holdings Inc
COM
302081104
166
2852
SH
SOLE
2852
0
0
Expedia Inc
COM
30212P303
588
4081
SH
SOLE
4081
0
0
Expeditors International of Washington Inc
COM
302130109
1335
22299
SH
SOLE
22299
0
0
Exponent Inc
COM
30214U102
156
2116
SH
SOLE
2116
0
0
Express Inc
COM
30219E103
45
6728
SH
SOLE
6728
0
0
Express Scripts Holding Co
COM
30219G108
13352
210868
SH
SOLE
210868
0
0
Exterran Corp
COM
30227H106
79
2501
SH
SOLE
2501
0
0
Extra Space Storage Inc
REIT
30225T102
368
4605
SH
SOLE
4605
0
0
Exxon Mobil Corp
COM
30231G102
6218
75855
SH
SOLE
75855
0
0
F5 Networks Inc
COM
315616102
13468
111711
SH
SOLE
111711
0
0
Fabrinet
COM
G3323L100
128
3452
SH
SOLE
3452
0
0
Facebook Inc
COM
30303M102
15018
87890
SH
SOLE
87890
0
0
FactSet Research Systems Inc
COM
303075105
559
3103
SH
SOLE
3103
0
0
Fair Isaac Corp
COM
303250104
286
2037
SH
SOLE
2037
0
0
FARO Technologies Inc
COM
311642102
71
1850
SH
SOLE
1850
0
0
Fastenal Co
COM
311900104
1008
22111
SH
SOLE
22111
0
0
Federal Realty Investment Trust
REIT
313747206
468
3767
SH
SOLE
3767
0
0
Federal Signal Corp
COM
313855108
127
5976
SH
SOLE
5976
0
0
Federated Investors Inc
COM
314211103
262
8813
SH
SOLE
8813
0
0
FedEx Corp
COM
31428X106
907
4023
SH
SOLE
4023
0
0
Fidelity National Information Services Inc
COM
31620M106
1679
17979
SH
SOLE
17979
0
0
Fiesta Restaurant Group Inc
COM
31660B101
73
3866
SH
SOLE
3866
0
0
Fifth Third Bancorp
COM
316773100
2965
105963
SH
SOLE
105963
0
0
Financial Engines Inc
COM
317485100
223
6424
SH
SOLE
6424
0
0
Financial Select Sector SPDR Fund
ETF
81369Y605
2272
87841
SH
SOLE
87841
0
0
Finish Line Inc/The
COM
317923100
65
5392
SH
SOLE
5392
0
0
First American Financial Corp
COM
31847R102
474
9491
SH
SOLE
9491
0
0
First BanCorp/Puerto Rico
COM
318672706
42
8282
SH
SOLE
8282
0
0
First Cash Financial Services Inc
COM
33767D105
267
4221
SH
SOLE
4221
0
0
First Data Corp
COM
32008D106
649
36003
SH
SOLE
36003
0
0
First Financial Bankshares Inc
COM
32020R109
164
3627
SH
SOLE
3627
0
0
First Horizon National Corp
COM
320517105
271
14165
SH
SOLE
14165
0
0
First Industrial Realty Trust Inc
REIT
32054K103
225
7478
SH
SOLE
7478
0
0
First Midwest Bancorp Inc/IL
COM
320867104
200
8555
SH
SOLE
8555
0
0
First Republic Bank/CA
COM
33616C100
3942
37736
SH
SOLE
37736
0
0
First Solar Inc
COM
336433107
314
6854
SH
SOLE
6854
0
0
First Trust Senior Loan ETF
ETF
33738D309
1590
33000
SH
SOLE
33000
0
0
FirstEnergy Corp
COM
337932107
481
15595
SH
SOLE
15595
0
0
Fiserv Inc
COM
337738108
1139
8828
SH
SOLE
8828
0
0
Five Below Inc
COM
33829M101
267
4869
SH
SOLE
4869
0
0
FLIR Systems Inc
COM
302445101
1261
32408
SH
SOLE
32408
0
0
Flowers Foods Inc
COM
343498101
760
40383
SH
SOLE
40383
0
0
Flowserve Corp
COM
34354P105
321
7534
SH
SOLE
7534
0
0
Fluor Corp
COM
343412102
313
7428
SH
SOLE
7428
0
0
FMC Corp
COM
302491303
651
7294
SH
SOLE
7294
0
0
FMC Technologies Inc
COM
G87110105
637
22823
SH
SOLE
22823
0
0
FNB Corp/PA
COM
302520101
277
19725
SH
SOLE
19725
0
0
Foot Locker Inc
COM
344849104
2316
65762
SH
SOLE
65762
0
0
Ford Motor Co
COM
345370860
2024
169104
SH
SOLE
169104
0
0
Fortinet Inc
COM
34959E109
332
9256
SH
SOLE
9256
0
0
Fortive Corp
COM
34959J108
907
12810
SH
SOLE
12810
0
0
Fortune Brands Home & Security Inc
COM
34964C106
299
4450
SH
SOLE
4450
0
0
Forward Air Corp
COM
349853101
131
2288
SH
SOLE
2288
0
0
Fossil Group Inc
COM
34988V106
33
3500
SH
SOLE
3500
0
0
Four Corners Property Trust Inc
REIT
35086T109
90
3629
SH
SOLE
3629
0
0
Fox Factory Holding Corp
COM
35138V102
71
1655
SH
SOLE
1655
0
0
Francesca's Holdings Corp
COM
351793104
22
2998
SH
SOLE
2998
0
0
Franco-Nevada Corp
COM
351858105
46
600
SH
SOLE
600
0
0
Franklin Electric Co Inc
COM
353514102
76
1685
SH
SOLE
1685
0
0
Franklin Resources Inc
COM
354613101
2873
64548
SH
SOLE
64548
0
0
Franklin Street Properties Corp
REIT
35471R106
69
6482
SH
SOLE
6482
0
0
Fred's Inc
COM
356108100
14
2099
SH
SOLE
2099
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
2871
204455
SH
SOLE
204455
0
0
Fresenius Medical Care AG & Co KGaA
ADR
358029106
372
7600
SH
SOLE
7600
0
0
Frontier Communications Corp
COM
35906A306
44
3775
SH
SOLE
3775
0
0
FTI Consulting Inc
COM
302941109
111
3137
SH
SOLE
3137
0
0
Fulton Financial Corp
COM
360271100
194
10360
SH
SOLE
10360
0
0
FutureFuel Corp
COM
36116M106
39
2499
SH
SOLE
2499
0
0
GameStop Corp
COM
36467W109
3171
153468
SH
SOLE
153468
0
0
Gannett SpinCo Inc
COM
36473H104
78
8699
SH
SOLE
8699
0
0
Gap Inc/The
COM
364760108
3063
103719
SH
SOLE
103719
0
0
Garmin Ltd
COM
H2906T109
831
15399
SH
SOLE
15399
0
0
Gartner Inc
COM
366651107
381
3062
SH
SOLE
3062
0
0
GATX Corp
COM
361448103
169
2739
SH
SOLE
2739
0
0
General Cable Corp
COM
369300108
67
3534
SH
SOLE
3534
0
0
General Dynamics Corp
COM
369550108
683
3323
SH
SOLE
3323
0
0
General Electric Co
COM
369604103
1770
73192
SH
SOLE
73192
0
0
General Growth Properties Inc
REIT
36174X101
367
17675
SH
SOLE
17675
0
0
General Mills Inc
COM
370334104
1084
20951
SH
SOLE
20951
0
0
General Motors Co
COM
37045V100
4621
114450
SH
SOLE
114450
0
0
Genesco Inc
COM
371532102
67
2531
SH
SOLE
2531
0
0
Genesee & Wyoming Inc
COM
371559105
374
5057
SH
SOLE
5057
0
0
Genpact Ltd
COM
G3922B107
903
31400
SH
SOLE
31400
0
0
Gentex Corp/MI
COM
371901109
465
23461
SH
SOLE
23461
0
0
Gentherm Inc
COM
37253A103
117
3152
SH
SOLE
3152
0
0
Genuine Parts Co
COM
372460105
831
8684
SH
SOLE
8684
0
0
Geo Group Inc/The
REIT
36162J106
211
7839
SH
SOLE
7839
0
0
Geospace Technologies Corp
COM
37364X109
34
1935
SH
SOLE
1935
0
0
Gibraltar Industries Inc
COM
374689107
88
2817
SH
SOLE
2817
0
0
Gigamon Inc
COM
37518B102
136
3221
SH
SOLE
3221
0
0
G-III Apparel Group Ltd
COM
36237H101
85
2931
SH
SOLE
2931
0
0
Gildan Activewear Inc
COM
375916103
203
6500
SH
SOLE
6500
0
0
Gilead Sciences Inc
COM
375558103
7605
93864
SH
SOLE
93864
0
0
Glacier Bancorp Inc
COM
37637Q105
272
7208
SH
SOLE
7208
0
0
GlaxoSmithKline PLC
ADR
37733W105
463
11400
SH
SOLE
11400
0
0
Global Payments Inc
COM
37940X102
538
5658
SH
SOLE
5658
0
0
Globus Medical Inc
COM
379577208
215
7222
SH
SOLE
7222
0
0
Golar LNG Ltd
COM
G9456A100
41
1800
SH
SOLE
1800
0
0
Goldcorp Inc
COM
380956409
39
3000
SH
SOLE
3000
0
0
Goldman Sachs ActiveBeta International Equity ETF
ETF
381430107
7973
274827
SH
SOLE
274827
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
8521
170686
SH
SOLE
170686
0
0
Goldman Sachs Group Inc/The
COM
38141G104
11559
48732
SH
SOLE
48732
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
1938
58267
SH
SOLE
58267
0
0
Google Inc
COM
02079K107
16354
17051
SH
SOLE
17051
0
0
Google Inc
COM
02079K305
10968
11264
SH
SOLE
11264
0
0
Government Properties Income Trust
REIT
38376A103
223
11853
SH
SOLE
11853
0
0
Graco Inc
COM
384109104
844
6821
SH
SOLE
6821
0
0
Granite Construction Inc
COM
387328107
255
4402
SH
SOLE
4402
0
0
Graphic Packaging Holding Co
COM
388689101
6658
477250
SH
SOLE
477250
0
0
Great Western Bancorp Inc
COM
391416104
235
5703
SH
SOLE
5703
0
0
Green Dot Corp
COM
39304D102
224
4519
SH
SOLE
4519
0
0
Green Plains Renewable Energy Inc
COM
393222104
89
4403
SH
SOLE
4403
0
0
Greenbrier Cos Inc
COM
393657101
124
2570
SH
SOLE
2570
0
0
Greenhill & Co Inc
COM
395259104
65
3905
SH
SOLE
3905
0
0
Greif Inc
COM
397624107
140
2386
SH
SOLE
2386
0
0
Griffon Corp
COM
398433102
68
3082
SH
SOLE
3082
0
0
Grifols SA
ADR
398438408
175
8000
SH
SOLE
8000
0
0
Group 1 Automotive Inc
COM
398905109
153
2117
SH
SOLE
2117
0
0
Guess Inc
COM
401617105
79
4656
SH
SOLE
4656
0
0
Gulfport Energy Corp
COM
402635304
163
11347
SH
SOLE
11347
0
0
H&R Block Inc
COM
093671105
1683
63556
SH
SOLE
63556
0
0
Haemonetics Corp
COM
405024100
178
3971
SH
SOLE
3971
0
0
Halliburton Co
COM
406216101
610
13248
SH
SOLE
13248
0
0
Halyard Health Inc
COM
40650V100
160
3554
SH
SOLE
3554
0
0
Hancock Holding Co
COM
410120109
339
6986
SH
SOLE
6986
0
0
Hanesbrands Inc
COM
410345102
458
18605
SH
SOLE
18605
0
0
Hanover Insurance Group Inc/The
COM
410867105
377
3888
SH
SOLE
3888
0
0
Harley-Davidson Inc
COM
412822108
1084
22487
SH
SOLE
22487
0
0
Harris Corp
COM
413875105
4590
34861
SH
SOLE
34861
0
0
Harsco Corp
COM
415864107
152
7254
SH
SOLE
7254
0
0
Hartford Financial Services Group Inc
COM
416515104
7302
131728
SH
SOLE
131728
0
0
Hasbro Inc
COM
418056107
1252
12819
SH
SOLE
12819
0
0
Hawaiian Electric Industries Inc
COM
419870100
2213
66309
SH
SOLE
66309
0
0
Hawaiian Holdings Inc
COM
419879101
166
4434
SH
SOLE
4434
0
0
Hawkins Inc
COM
420261109
47
1151
SH
SOLE
1151
0
0
HB Fuller Co
COM
359694106
132
2271
SH
SOLE
2271
0
0
HCA Holdings Inc
COM
40412C101
1445
18162
SH
SOLE
18162
0
0
HCP Inc
REIT
40414L109
2119
76130
SH
SOLE
76130
0
0
Health Care REIT Inc
REIT
95040Q104
1861
26473
SH
SOLE
26473
0
0
Health Care Select Sector SPDR Fund
ETF
81369Y209
9212
112714
SH
SOLE
112714
0
0
Healthcare Realty Trust Inc
REIT
421946104
245
7578
SH
SOLE
7578
0
0
Healthcare Services Group Inc
COM
421906108
842
15602
SH
SOLE
15602
0
0
HealthEquity Inc
COM
42226A107
886
17516
SH
SOLE
17516
0
0
HealthSouth Corp
COM
421924309
316
6822
SH
SOLE
6822
0
0
Healthways Inc
COM
88870R102
170
4172
SH
SOLE
4172
0
0
Heartland Express Inc
COM
422347104
102
4054
SH
SOLE
4054
0
0
Helen of Troy Ltd
COM
G4388N106
178
1837
SH
SOLE
1837
0
0
Helmerich & Payne Inc
COM
423452101
350
6712
SH
SOLE
6712
0
0
Henry Schein Inc
COM
806407102
1216
14834
SH
SOLE
14834
0
0
Herman Miller Inc
COM
600544100
146
4069
SH
SOLE
4069
0
0
Hershey Co/The
COM
427866108
788
7218
SH
SOLE
7218
0
0
Hess Corp
COM
42809H107
395
8427
SH
SOLE
8427
0
0
Hewlett Packard Enterprise Co
COM
42824C109
3685
250523
SH
SOLE
250523
0
0
Hewlett-Packard Co
COM
40434L105
7284
364915
SH
SOLE
364915
0
0
Hexcel Corp
COM
428291108
135
2360
SH
SOLE
2360
0
0
HFF Inc
COM
40418F108
108
2737
SH
SOLE
2737
0
0
Hibbett Sports Inc
COM
428567101
35
2429
SH
SOLE
2429
0
0
Highwoods Properties Inc
REIT
431284108
498
9566
SH
SOLE
9566
0
0
Hillenbrand Inc
COM
431571108
221
5692
SH
SOLE
5692
0
0
Hill-Rom Holdings Inc
COM
431475102
1387
18738
SH
SOLE
18738
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
237
3414
SH
SOLE
3414
0
0
HMS Holdings Corp
COM
40425J101
124
6220
SH
SOLE
6220
0
0
HNI Corp
COM
404251100
128
3083
SH
SOLE
3083
0
0
HollyFrontier Corp
COM
436106108
3179
88378
SH
SOLE
88378
0
0
Hologic Inc
COM
436440101
470
12812
SH
SOLE
12812
0
0
Home BancShares Inc/AR
COM
436893200
238
9426
SH
SOLE
9426
0
0
Home Depot Inc/The
COM
437076102
4008
24502
SH
SOLE
24502
0
0
HomeStreet Inc
COM
43785V102
92
3418
SH
SOLE
3418
0
0
Honda Motor Co Ltd
ADR
438128308
878
29700
SH
SOLE
29700
0
0
Honeywell International Inc
COM
438516106
1350
9521
SH
SOLE
9521
0
0
HOPE BANCORP INC
COM
43940T109
231
13038
SH
SOLE
13038
0
0
Horace Mann Educators Corp
COM
440327104
115
2919
SH
SOLE
2919
0
0
Hormel Foods Corp
COM
440452100
3137
97598
SH
SOLE
97598
0
0
Hospitality Properties Trust
REIT
44106M102
765
26868
SH
SOLE
26868
0
0
Host Hotels & Resorts Inc
REIT
44107P104
5531
299163
SH
SOLE
299163
0
0
HSBC Holdings PLC
ADR
404280406
567
11479
SH
SOLE
11479
0
0
Hub Group Inc
COM
443320106
91
2120
SH
SOLE
2120
0
0
Hubbell Inc
COM
443510607
385
3322
SH
SOLE
3322
0
0
Humana Inc
COM
444859102
11117
45630
SH
SOLE
45630
0
0
Huntington Bancshares Inc/OH
COM
446150104
358
25643
SH
SOLE
25643
0
0
Huntington Ingalls Industries Inc
COM
446413106
2790
12320
SH
SOLE
12320
0
0
IAC/InterActiveCorp
COM
44919P508
1141
9700
SH
SOLE
9700
0
0
ICON PLC
COM
G4705A100
205
1800
SH
SOLE
1800
0
0
ICU Medical Inc
COM
44930G107
229
1235
SH
SOLE
1235
0
0
IDACORP Inc
COM
451107106
238
2703
SH
SOLE
2703
0
0
IDEX Corp
COM
45167R104
390
3208
SH
SOLE
3208
0
0
IDEXX Laboratories Inc
COM
45168D104
804
5170
SH
SOLE
5170
0
0
IHS Markit Ltd
COM
G47567105
406
9200
SH
SOLE
9200
0
0
II-VI Inc
COM
902104108
154
3752
SH
SOLE
3752
0
0
Illinois Tool Works Inc
COM
452308109
1562
10561
SH
SOLE
10561
0
0
Illumina Inc
COM
452327109
323
1623
SH
SOLE
1623
0
0
Impax Laboratories Inc
COM
45256B101
69
3384
SH
SOLE
3384
0
0
INC Research Holdings Inc
COM
45329R109
136
2593
SH
SOLE
2593
0
0
Incyte Corp Ltd
COM
45337C102
348
2980
SH
SOLE
2980
0
0
Independent Bank Corp/Rockland MA
COM
453836108
108
1451
SH
SOLE
1451
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
5318
74901
SH
SOLE
74901
0
0
ING Groep NV
ADR
456837103
188
10200
SH
SOLE
10200
0
0
Ingersoll-Rand PLC
COM
G47791101
4010
44969
SH
SOLE
44969
0
0
Ingevity Corp
COM
45688C107
121
1935
SH
SOLE
1935
0
0
Innophos Holdings Inc
COM
45774N108
52
1052
SH
SOLE
1052
0
0
Innospec Inc
COM
45768S105
77
1252
SH
SOLE
1252
0
0
Inogen Inc
COM
45780L104
79
835
SH
SOLE
835
0
0
Inphi Corp
COM
45772F107
576
14500
SH
SOLE
14500
0
0
Insight Enterprises Inc
COM
45765U103
75
1635
SH
SOLE
1635
0
0
Insperity Inc
COM
45778Q107
73
834
SH
SOLE
834
0
0
Installed Building Products Inc
COM
45780R101
67
1034
SH
SOLE
1034
0
0
INTEGER HOLDINGS CORP
COM
45826H109
73
1436
SH
SOLE
1436
0
0
Integra LifeSciences Holdings Corp
COM
457985208
143
2826
SH
SOLE
2826
0
0
Integrated Device Technology Inc
COM
458118106
144
5410
SH
SOLE
5410
0
0
Intel Corp
COM
458140100
4798
125988
SH
SOLE
125988
0
0
Inter Parfums Inc
COM
458334109
51
1235
SH
SOLE
1235
0
0
Interactive Brokers Group Inc
COM
45841N107
155
3440
SH
SOLE
3440
0
0
InterContinental Hotels Group PLC
ADR
45857P707
241
4551
SH
SOLE
4551
0
0
IntercontinentalExchange Inc
COM
45866F104
1985
28889
SH
SOLE
28889
0
0
InterDigital Inc/PA
COM
45867G101
124
1688
SH
SOLE
1688
0
0
Interface Inc
COM
458665304
72
3274
SH
SOLE
3274
0
0
International Bancshares Corp
COM
459044103
124
3097
SH
SOLE
3097
0
0
International Business Machines Corp
COM
459200101
3269
22530
SH
SOLE
22530
0
0
International Flavors & Fragrances Inc
COM
459506101
533
3734
SH
SOLE
3734
0
0
International Paper Co
COM
460146103
507
8929
SH
SOLE
8929
0
0
Interpublic Group of Cos Inc/The
COM
460690100
946
45494
SH
SOLE
45494
0
0
Interval Leisure Group Inc
COM
44967H101
230
8589
SH
SOLE
8589
0
0
Intuit Inc
COM
461202103
872
6133
SH
SOLE
6133
0
0
Intuitive Surgical Inc
COM
46120E602
12893
12327
SH
SOLE
12327
0
0
Invesco Ltd
COM
G491BT108
400
11419
SH
SOLE
11419
0
0
Investment Technology Group Inc
COM
46145F105
69
3123
SH
SOLE
3123
0
0
IPG Photonics Corp
COM
44980X109
1157
6252
SH
SOLE
6252
0
0
Iridium Communications Inc
COM
46269C102
75
7234
SH
SOLE
7234
0
0
iRobot Corp
COM
462726100
149
1935
SH
SOLE
1935
0
0
Iron Mountain Inc
REIT
46284V101
384
9867
SH
SOLE
9867
0
0
iShares Core S&P 500 ETF
ETF
464287200
13280
52506
SH
SOLE
52506
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
4609
25763
SH
SOLE
25763
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
1603
13225
SH
SOLE
13225
0
0
iShares MSCI EAFE ETF
ETF
464287465
1904
27800
SH
SOLE
27800
0
0
Itron Inc
COM
465741106
178
2303
SH
SOLE
2303
0
0
ITT Inc
COM
45073V108
153
3448
SH
SOLE
3448
0
0
J&J Snack Foods Corp
COM
466032109
197
1502
SH
SOLE
1502
0
0
j2 Global Inc
COM
48123V102
394
5337
SH
SOLE
5337
0
0
Jabil Circuit Inc
COM
466313103
4767
166959
SH
SOLE
166959
0
0
Jack Henry & Associates Inc
COM
426281101
530
5153
SH
SOLE
5153
0
0
Jack in the Box Inc
COM
466367109
241
2369
SH
SOLE
2369
0
0
Jacobs Engineering Group Inc
COM
469814107
629
10790
SH
SOLE
10790
0
0
James Hardie Industries PLC
ADR
47030M106
22
1600
SH
SOLE
1600
0
0
Janus Henderson Group PLC
COM
G4474Y214
456
13100
SH
SOLE
13100
0
0
JB Hunt Transport Services Inc
COM
445658107
742
6680
SH
SOLE
6680
0
0
JBG SMITH Properties
REIT
46590V100
248
7260
SH
SOLE
7260
0
0
JDS Uniphase Corp
COM
925550105
159
16817
SH
SOLE
16817
0
0
JetBlue Airways Corp
COM
477143101
2217
119652
SH
SOLE
119652
0
0
John B Sanfilippo & Son Inc
COM
800422107
76
1133
SH
SOLE
1133
0
0
John Bean Technologies Corp
COM
477839104
255
2519
SH
SOLE
2519
0
0
John Wiley & Sons Inc
COM
968223206
164
3070
SH
SOLE
3070
0
0
Johnson & Johnson
COM
478160104
20719
159371
SH
SOLE
159371
0
0
Johnson Controls International PLC
COM
G51502105
538
13342
SH
SOLE
13342
0
0
Jones Lang LaSalle Inc
COM
48020Q107
579
4685
SH
SOLE
4685
0
0
JPMorgan Chase & Co
COM
46625H100
8104
84846
SH
SOLE
84846
0
0
Juniper Networks Inc
COM
48203R104
7119
255816
SH
SOLE
255816
0
0
Kaiser Aluminum Corp
COM
483007704
231
2235
SH
SOLE
2235
0
0
Kaman Corp
COM
483548103
233
4185
SH
SOLE
4185
0
0
Kansas City Southern
COM
485170302
1875
17251
SH
SOLE
17251
0
0
KapStone Paper and Packaging Corp
COM
48562P103
213
9901
SH
SOLE
9901
0
0
KB Home
COM
48666K109
263
10908
SH
SOLE
10908
0
0
KBR Inc
COM
48242W106
271
15147
SH
SOLE
15147
0
0
Kellogg Co
COM
487836108
1166
18694
SH
SOLE
18694
0
0
Kemper Corp
COM
488401100
283
5334
SH
SOLE
5334
0
0
Kennametal Inc
COM
489170100
326
8088
SH
SOLE
8088
0
0
KeyCorp
COM
493267108
2616
138983
SH
SOLE
138983
0
0
Keysight Technologies Inc
COM
49338L103
925
22193
SH
SOLE
22193
0
0
Kilroy Realty Corp
REIT
49427F108
587
8251
SH
SOLE
8251
0
0
Kimberly-Clark Corp
COM
494368103
5173
43960
SH
SOLE
43960
0
0
Kimco Realty Corp
REIT
49446R109
410
20950
SH
SOLE
20950
0
0
Kinder Morgan Inc/DE
COM
49456B101
1701
88701
SH
SOLE
88701
0
0
Kindred Healthcare Inc
COM
494580103
57
8463
SH
SOLE
8463
0
0
Kirby Corp
COM
497266106
332
5037
SH
SOLE
5037
0
0
Kite Realty Group Trust
REIT
49803T300
183
9049
SH
SOLE
9049
0
0
KLA-Tencor Corp
COM
482480100
1670
15756
SH
SOLE
15756
0
0
KLX Inc
COM
482539103
330
6241
SH
SOLE
6241
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
2352
56620
SH
SOLE
56620
0
0
Knowles Corp
COM
49926D109
129
8461
SH
SOLE
8461
0
0
Kohl's Corp
COM
500255104
5084
111367
SH
SOLE
111367
0
0
Koninklijke Philips NV
COM
500472303
286
6931
SH
SOLE
6931
0
0
Koppers Holdings Inc
COM
50060P106
77
1667
SH
SOLE
1667
0
0
Korn/Ferry International
COM
500643200
154
3908
SH
SOLE
3908
0
0
Kraft Heinz Co/The
COM
500754106
1245
16055
SH
SOLE
16055
0
0
Kraton Performance Polymers Inc
COM
50077C106
97
2403
SH
SOLE
2403
0
0
Kroger Co/The
COM
501044101
3535
176238
SH
SOLE
176238
0
0
Kulicke & Soffa Industries Inc
COM
501242101
114
5274
SH
SOLE
5274
0
0
Kyocera Corp
ADR
501556203
87
1400
SH
SOLE
1400
0
0
L Brands Inc
COM
501797104
229
5500
SH
SOLE
5500
0
0
L-3 Communications Holdings Inc
COM
502413107
1323
7023
SH
SOLE
7023
0
0
Laboratory Corp of America Holdings
COM
50540R409
1231
8156
SH
SOLE
8156
0
0
Laclede Group Inc/The
COM
84857L101
253
3387
SH
SOLE
3387
0
0
Lam Research Corp
COM
512807108
9288
50197
SH
SOLE
50197
0
0
Lamar Advertising Co
REIT
512816109
1135
16561
SH
SOLE
16561
0
0
Lamb Weston Holdings Inc
COM
513272104
637
13592
SH
SOLE
13592
0
0
Lancaster Colony Corp
COM
513847103
274
2283
SH
SOLE
2283
0
0
Landstar System Inc
COM
515098101
358
3591
SH
SOLE
3591
0
0
Lannett Co Inc
COM
516012101
62
3386
SH
SOLE
3386
0
0
Laredo Petroleum Inc
COM
516806106
627
48500
SH
SOLE
48500
0
0
LaSalle Hotel Properties
REIT
517942108
264
9090
SH
SOLE
9090
0
0
Lazard Ltd
COM
G54050102
2784
61560
SH
SOLE
61560
0
0
La-Z-Boy Inc
COM
505336107
96
3586
SH
SOLE
3586
0
0
Lear Corp
COM
521865204
5680
32817
SH
SOLE
32817
0
0
Legg Mason Inc
COM
524901105
3481
88566
SH
SOLE
88566
0
0
Leggett & Platt Inc
COM
524660107
355
7442
SH
SOLE
7442
0
0
Leidos Holdings Inc
COM
525327102
2048
34590
SH
SOLE
34590
0
0
Lennar Corp
COM
526057104
418
7926
SH
SOLE
7926
0
0
Lennox International Inc
COM
526107107
445
2485
SH
SOLE
2485
0
0
Leucadia National Corp
COM
527288104
243
9610
SH
SOLE
9610
0
0
Level 3 Communications Inc
COM
52729N308
21
400
SH
SOLE
400
0
0
Lexington Realty Trust
REIT
529043101
175
17119
SH
SOLE
17119
0
0
LHC Group Inc
COM
50187A107
104
1469
SH
SOLE
1469
0
0
Liberty Broadband Corp
COM
530307305
100
1050
SH
SOLE
1050
0
0
Liberty Expedia Holdings Inc
COM
53046P109
1896
35700
SH
SOLE
35700
0
0
Liberty Global PLC
COM
G5480U104
20
600
SH
SOLE
600
0
0
Liberty Global PLC
COM
G5480U120
20
600
SH
SOLE
600
0
0
Liberty Global plc LiLAC
COM
G5480U138
4
183
SH
SOLE
183
0
0
Liberty Global plc LiLAC
COM
G5480U153
2
101
SH
SOLE
101
0
0
Liberty Property Trust
REIT
531172104
527
12838
SH
SOLE
12838
0
0
Liberty Ventures
COM
53071M856
1670
29014
SH
SOLE
29014
0
0
Life Technologies Corp
COM
002120103
402
79677
SH
SOLE
79677
0
0
LifePoint Hospitals Inc
COM
53219L109
1981
34207
SH
SOLE
34207
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
304
2234
SH
SOLE
2234
0
0
Lincoln Electric Holdings Inc
COM
533900106
482
5255
SH
SOLE
5255
0
0
Lincoln National Corp
COM
534187109
19824
269785
SH
SOLE
269785
0
0
Lindsay Corp
COM
535555106
104
1135
SH
SOLE
1135
0
0
Lithia Motors Inc
COM
536797103
263
2183
SH
SOLE
2183
0
0
Littelfuse Inc
COM
537008104
1685
8601
SH
SOLE
8601
0
0
LivaNova PLC
COM
G5509L101
136
1938
SH
SOLE
1938
0
0
Live Nation Entertainment Inc
COM
538034109
667
15313
SH
SOLE
15313
0
0
LKQ Corp
COM
501889208
2766
76861
SH
SOLE
76861
0
0
Lloyds Banking Group PLC
ADR
539439109
254
69500
SH
SOLE
69500
0
0
Lockheed Martin Corp
COM
539830109
1432
4616
SH
SOLE
4616
0
0
Loews Corp
COM
540424108
404
8429
SH
SOLE
8429
0
0
LogMeIn Inc
COM
54142L109
480
4365
SH
SOLE
4365
0
0
Louisiana-Pacific Corp
COM
546347105
258
9520
SH
SOLE
9520
0
0
Lowe's Cos Inc
COM
548661107
1025
12830
SH
SOLE
12830
0
0
LPL Financial Holdings Inc
COM
50212V100
931
18050
SH
SOLE
18050
0
0
LSC Communications Inc
COM
50218P107
43
2609
SH
SOLE
2609
0
0
LTC Properties Inc
REIT
502175102
168
3564
SH
SOLE
3564
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
54
1396
SH
SOLE
1396
0
0
Lumentum Holdings Inc
COM
55024U109
144
2653
SH
SOLE
2653
0
0
Luminex Corp
COM
55027E102
54
2639
SH
SOLE
2639
0
0
Lydall Inc
COM
550819106
46
801
SH
SOLE
801
0
0
LyondellBasell Industries NV
COM
N53745100
3705
37407
SH
SOLE
37407
0
0
M&T Bank Corp
COM
55261F104
816
5069
SH
SOLE
5069
0
0
M/I Homes Inc
COM
55305B101
47
1755
SH
SOLE
1755
0
0
Macerich Co/The
REIT
554382101
226
4111
SH
SOLE
4111
0
0
Mack-Cali Realty Corp
REIT
554489104
112
4705
SH
SOLE
4705
0
0
Macy's Inc
COM
55616P104
2664
122080
SH
SOLE
122080
0
0
Magellan Health Inc
COM
559079207
98
1135
SH
SOLE
1135
0
0
Maiden Holdings Ltd
COM
G5753U112
30
3763
SH
SOLE
3763
0
0
Mallinckrodt PLC
COM
G5785G107
557
14916
SH
SOLE
14916
0
0
Manhattan Associates Inc
COM
562750109
178
4285
SH
SOLE
4285
0
0
Manpowergroup Inc
COM
56418H100
4542
38550
SH
SOLE
38550
0
0
Manulife Financial Corp
COM
56501R106
107
5300
SH
SOLE
5300
0
0
Marathon Oil Corp
COM
565849106
393
29019
SH
SOLE
29019
0
0
Marathon Petroleum Corp
COM
56585A102
4654
82985
SH
SOLE
82985
0
0
MarineMax Inc
COM
567908108
43
2597
SH
SOLE
2597
0
0
Markel Corp
COM
570535104
107
100
SH
SOLE
100
0
0
MarketAxess Holdings Inc
COM
57060D108
2744
14870
SH
SOLE
14870
0
0
Marriott International Inc/DE
COM
571903202
2601
23594
SH
SOLE
23594
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
295
2368
SH
SOLE
2368
0
0
Marsh & McLennan Cos Inc
COM
571748102
932
11126
SH
SOLE
11126
0
0
Martin Marietta Materials Inc
COM
573284106
998
4840
SH
SOLE
4840
0
0
Masco Corp
COM
574599106
748
19168
SH
SOLE
19168
0
0
Masimo Corp
COM
574795100
342
3955
SH
SOLE
3955
0
0
Mastercard Inc
COM
57636Q104
2479
17555
SH
SOLE
17555
0
0
Matador Resources Co
COM
576485205
230
8463
SH
SOLE
8463
0
0
Materials Select Sector SPDR Fund
ETF
81369Y100
1296
22816
SH
SOLE
22816
0
0
Matrix Service Co
COM
576853105
54
3563
SH
SOLE
3563
0
0
Matson Inc
COM
57686G105
109
3883
SH
SOLE
3883
0
0
Mattel Inc
COM
577081102
431
27824
SH
SOLE
27824
0
0
Matthews International Corp
COM
577128101
181
2901
SH
SOLE
2901
0
0
MAXIMUS Inc
COM
577933104
342
5304
SH
SOLE
5304
0
0
MB Financial Inc
COM
55264U108
140
3100
SH
SOLE
3100
0
0
McCormick & Co Inc/MD
COM
579780206
1522
14829
SH
SOLE
14829
0
0
McDermott International Inc
COM
580037109
248
34150
SH
SOLE
34150
0
0
McDonald's Corp
COM
580135101
7456
47586
SH
SOLE
47586
0
0
McGraw Hill Financial Inc
COM
78409V104
2546
16289
SH
SOLE
16289
0
0
McKesson Corp
COM
58155Q103
3708
24135
SH
SOLE
24135
0
0
MDC Holdings Inc
COM
552676108
77
2316
SH
SOLE
2316
0
0
MDU Resources Group Inc
COM
552690109
250
9637
SH
SOLE
9637
0
0
Medical Properties Trust Inc
REIT
58463J304
480
36577
SH
SOLE
36577
0
0
Medicines Co/The
COM
584688105
297
8006
SH
SOLE
8006
0
0
Medidata Solutions Inc
COM
58471A105
454
5821
SH
SOLE
5821
0
0
MEDNAX Inc
COM
58502B106
2932
67989
SH
SOLE
67989
0
0
Medtronic Inc
COM
G5960L103
677
8700
SH
SOLE
8700
0
0
Merck & Co Inc
COM
58933Y105
4642
72503
SH
SOLE
72503
0
0
Mercury General Corp
COM
589400100
249
4387
SH
SOLE
4387
0
0
Mercury Systems Inc
COM
589378108
333
6421
SH
SOLE
6421
0
0
Meredith Corp
COM
589433101
254
4570
SH
SOLE
4570
0
0
Merit Medical Systems Inc
COM
589889104
251
5920
SH
SOLE
5920
0
0
Meritage Homes Corp
COM
59001A102
176
3969
SH
SOLE
3969
0
0
Methanex Corp
COM
59151K108
80
1600
SH
SOLE
1600
0
0
Methode Electronics Inc
COM
591520200
140
3317
SH
SOLE
3317
0
0
MetLife Inc
COM
59156R108
967
18613
SH
SOLE
18613
0
0
Mettler-Toledo International Inc
COM
592688105
2880
4600
SH
SOLE
4600
0
0
MFA Financial Inc
REIT
55272X102
47
5400
SH
SOLE
5400
0
0
Michael Kors Holdings Ltd
COM
G60754101
6335
132382
SH
SOLE
132382
0
0
Michaels Cos Inc/The
COM
59408Q106
1642
76495
SH
SOLE
76495
0
0
Micro Focus International PLC
ADR
594837304
1576
49400
SH
SOLE
49400
0
0
Microchip Technology Inc
COM
595017104
1513
16855
SH
SOLE
16855
0
0
Micron Technology Inc
COM
595112103
8316
211451
SH
SOLE
211451
0
0
Microsemi Corp
COM
595137100
647
12574
SH
SOLE
12574
0
0
Microsoft Corp
COM
594918104
15145
203311
SH
SOLE
203311
0
0
MicroStrategy Inc
COM
594972408
138
1084
SH
SOLE
1084
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
486
4550
SH
SOLE
4550
0
0
MiMedx Group Inc
COM
602496101
96
8101
SH
SOLE
8101
0
0
Minerals Technologies Inc
COM
603158106
178
2521
SH
SOLE
2521
0
0
Mitsubishi UFJ Financial Group Inc
ADR
606822104
712
110600
SH
SOLE
110600
0
0
Mizuho Financial Group Inc
ADR
60687Y109
143
40200
SH
SOLE
40200
0
0
MKS Instruments Inc
COM
55306N104
222
2353
SH
SOLE
2353
0
0
Mobile Mini Inc
COM
60740F105
103
3001
SH
SOLE
3001
0
0
Mohawk Industries Inc
COM
608190104
480
1941
SH
SOLE
1941
0
0
Molina Healthcare Inc
COM
60855R100
199
2887
SH
SOLE
2887
0
0
Momenta Pharmaceuticals Inc
COM
60877T100
116
6273
SH
SOLE
6273
0
0
Mondelez International Inc
COM
609207105
765
18810
SH
SOLE
18810
0
0
Monolithic Power Systems Inc
COM
609839105
302
2837
SH
SOLE
2837
0
0
Monotype Imaging Holdings Inc
COM
61022P100
87
4539
SH
SOLE
4539
0
0
Monro Muffler Brake Inc
COM
610236101
1952
34830
SH
SOLE
34830
0
0
Moody's Corp
COM
615369105
659
4732
SH
SOLE
4732
0
0
Moog Inc
COM
615394202
286
3423
SH
SOLE
3423
0
0
Morgan Stanley
COM
617446448
10037
208365
SH
SOLE
208365
0
0
Mosaic Co/The
COM
61945C103
465
21551
SH
SOLE
21551
0
0
Motorcar Parts of America Inc
COM
620071100
39
1336
SH
SOLE
1336
0
0
Motorola Solutions Inc
COM
620076307
7263
85578
SH
SOLE
85578
0
0
Movado Group Inc
COM
624580106
47
1697
SH
SOLE
1697
0
0
MSA Safety Inc
COM
553498106
110
1386
SH
SOLE
1386
0
0
MSC Industrial Direct Co Inc
COM
553530106
1324
17517
SH
SOLE
17517
0
0
MSCI Inc
COM
55354G100
140
1200
SH
SOLE
1200
0
0
MTS Systems Corp
COM
553777103
52
968
SH
SOLE
968
0
0
Mueller Industries Inc
COM
624756102
132
3783
SH
SOLE
3783
0
0
Multi-Color Corp
COM
625383104
89
1085
SH
SOLE
1085
0
0
Murphy Oil Corp
COM
626717102
2995
112755
SH
SOLE
112755
0
0
Murphy USA Inc
COM
626755102
173
2503
SH
SOLE
2503
0
0
Mylan Inc/PA
COM
N59465109
260
8296
SH
SOLE
8296
0
0
Myriad Genetics Inc
COM
62855J104
181
4998
SH
SOLE
4998
0
0
Nabors Industries Ltd
COM
G6359F103
161
19997
SH
SOLE
19997
0
0
Nanometrics Inc
COM
630077105
86
2966
SH
SOLE
2966
0
0
NASDAQ OMX Group Inc/The
COM
631103108
531
6847
SH
SOLE
6847
0
0
National Fuel Gas Co
COM
636180101
1879
33188
SH
SOLE
33188
0
0
National Grid PLC
ADR
636274409
755
12043
SH
SOLE
12043
0
0
National Instruments Corp
COM
636518102
366
8677
SH
SOLE
8677
0
0
National Oilwell Varco Inc
COM
637071101
536
15007
SH
SOLE
15007
0
0
National Retail Properties Inc
REIT
637417106
516
12399
SH
SOLE
12399
0
0
Natus Medical Inc
COM
639050103
121
3237
SH
SOLE
3237
0
0
Navient Corp
COM
63938C108
821
54682
SH
SOLE
54682
0
0
Navigant Consulting Inc
COM
63935N107
84
4953
SH
SOLE
4953
0
0
NCR Corp
COM
62886E108
1723
45931
SH
SOLE
45931
0
0
Neenah Paper Inc
COM
640079109
133
1550
SH
SOLE
1550
0
0
Nektar Therapeutics
COM
640268108
242
10077
SH
SOLE
10077
0
0
Neogen Corp
COM
640491106
219
2834
SH
SOLE
2834
0
0
NetApp Inc
COM
64110D104
16078
367417
SH
SOLE
367417
0
0
Netflix Inc
COM
64110L106
925
5101
SH
SOLE
5101
0
0
NETGEAR Inc
COM
64111Q104
120
2517
SH
SOLE
2517
0
0
Netscout Systems Inc
COM
64115T104
196
6060
SH
SOLE
6060
0
0
New Gold Inc
COM
644535106
15
4100
SH
SOLE
4100
0
0
New Jersey Resources Corp
COM
646025106
236
5607
SH
SOLE
5607
0
0
New Media Investment Group Inc
COM
64704V106
71
4771
SH
SOLE
4771
0
0
New York Community Bancorp Inc
COM
649445103
426
33024
SH
SOLE
33024
0
0
New York Times Co/The
COM
650111107
39
2000
SH
SOLE
2000
0
0
Newell Rubbermaid Inc
COM
651229106
501
11738
SH
SOLE
11738
0
0
Newfield Exploration Co
COM
651290108
1005
33875
SH
SOLE
33875
0
0
NewMarket Corp
COM
651587107
171
401
SH
SOLE
401
0
0
Newmont Mining Corp
COM
651639106
273
7280
SH
SOLE
7280
0
0
News Corp
COM
65249B109
208
15719
SH
SOLE
15719
0
0
News Corp
COM
65249B208
198
14518
SH
SOLE
14518
0
0
NextEra Energy Inc
COM
65339F101
1153
7869
SH
SOLE
7869
0
0
NIC Inc
COM
62914B100
84
4898
SH
SOLE
4898
0
0
Nice Ltd
ADR
653656108
309
3800
SH
SOLE
3800
0
0
Nielsen Holdings NV
COM
G6518L108
418
10091
SH
SOLE
10091
0
0
NIKE Inc
COM
654106103
1018
19632
SH
SOLE
19632
0
0
NiSource Inc
COM
65473P105
219
8553
SH
SOLE
8553
0
0
Noble Energy Inc
COM
655044105
267
9429
SH
SOLE
9429
0
0
Nokia OYJ
ADR
654902204
62
10283
SH
SOLE
10283
0
0
Nomura Holdings Inc
ADR
65535H208
118
21200
SH
SOLE
21200
0
0
Nordson Corp
COM
655663102
621
5241
SH
SOLE
5241
0
0
Nordstrom Inc
COM
655664100
295
6260
SH
SOLE
6260
0
0
Norfolk Southern Corp
COM
655844108
978
7394
SH
SOLE
7394
0
0
Northeast Utilities
COM
30040W108
732
12116
SH
SOLE
12116
0
0
Northern Trust Corp
COM
665859104
540
5871
SH
SOLE
5871
0
0
Northrop Grumman Corp
COM
666807102
3685
12808
SH
SOLE
12808
0
0
Northwest Bancshares Inc
COM
667340103
190
11027
SH
SOLE
11027
0
0
Northwest Natural Gas Co
COM
667655104
172
2666
SH
SOLE
2666
0
0
NorthWestern Corp
COM
668074305
218
3833
SH
SOLE
3833
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
1189
21990
SH
SOLE
21990
0
0
Novartis AG
ADR
66987V109
807
9400
SH
SOLE
9400
0
0
Novo Nordisk A/S
ADR
670100205
616
12800
SH
SOLE
12800
0
0
Novocure Ltd
COM
G6674U108
180
9053
SH
SOLE
9053
0
0
NOW Inc/DE
COM
67011P100
130
9387
SH
SOLE
9387
0
0
NRG Energy Inc
COM
629377508
331
12944
SH
SOLE
12944
0
0
NTT DOCOMO Inc
ADR
62942M201
458
20100
SH
SOLE
20100
0
0
Nu Skin Enterprises Inc
COM
67018T105
7817
127150
SH
SOLE
127150
0
0
Nucor Corp
COM
670346105
999
17830
SH
SOLE
17830
0
0
Nutrisystem Inc
COM
67069D108
153
2736
SH
SOLE
2736
0
0
NuVasive Inc
COM
670704105
249
4487
SH
SOLE
4487
0
0
NVIDIA Corp
COM
67066G104
6516
36451
SH
SOLE
36451
0
0
NVR Inc
COM
62944T105
2096
734
SH
SOLE
734
0
0
Occidental Petroleum Corp
COM
674599105
830
12931
SH
SOLE
12931
0
0
Oceaneering International Inc
COM
675232102
1884
71702
SH
SOLE
71702
0
0
OFG Bancorp
COM
67103X102
51
5587
SH
SOLE
5587
0
0
OGE Energy Corp
COM
670837103
699
19391
SH
SOLE
19391
0
0
Oil States International Inc
COM
678026105
140
5513
SH
SOLE
5513
0
0
Old Dominion Freight Line Inc
COM
679580100
868
7883
SH
SOLE
7883
0
0
Old National Bancorp/IN
COM
680033107
381
20830
SH
SOLE
20830
0
0
Old Republic International Corp
COM
680223104
3678
186814
SH
SOLE
186814
0
0
Olin Corp
COM
680665205
600
17524
SH
SOLE
17524
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
289
6236
SH
SOLE
6236
0
0
Omega Healthcare Investors Inc
REIT
681936100
647
20265
SH
SOLE
20265
0
0
Omnicell Inc
COM
68213N109
230
4500
SH
SOLE
4500
0
0
Omnicom Group Inc
COM
681919106
5517
74480
SH
SOLE
74480
0
0
On Assignment Inc
COM
682159108
297
5542
SH
SOLE
5542
0
0
ON Semiconductor Corp
COM
682189105
2446
132404
SH
SOLE
132404
0
0
ONE Gas Inc
COM
68235P108
432
5870
SH
SOLE
5870
0
0
ONEOK Inc
COM
682680103
1732
31258
SH
SOLE
31258
0
0
Open Text Corp
COM
683715106
210
6500
SH
SOLE
6500
0
0
Oracle Corp
COM
68389X105
4765
98545
SH
SOLE
98545
0
0
Orange SA
ADR
684060106
437
26600
SH
SOLE
26600
0
0
OraSure Technologies Inc
COM
68554V108
160
7118
SH
SOLE
7118
0
0
O'Reilly Automotive Inc
COM
67103H107
4673
21699
SH
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21699
0
0
ORIX Corp
ADR
686330101
211
2600
SH
SOLE
2600
0
0
Oshkosh Corp
COM
688239201
3860
46770
SH
SOLE
46770
0
0
OSI Systems Inc
COM
671044105
156
1702
SH
SOLE
1702
0
0
Owens & Minor Inc
COM
690732102
205
7022
SH
SOLE
7022
0
0
Owens Corning
COM
690742101
7869
101730
SH
SOLE
101730
0
0
Owens-Illinois Inc
COM
690768403
347
13783
SH
SOLE
13783
0
0
Oxford Industries Inc
COM
691497309
112
1765
SH
SOLE
1765
0
0
PACCAR Inc
COM
693718108
3003
41513
SH
SOLE
41513
0
0
Packaging Corp of America
COM
695156109
6750
58860
SH
SOLE
58860
0
0
PacWest Bancorp
COM
695263103
833
16486
SH
SOLE
16486
0
0
Palo Alto Networks Inc
COM
697435105
274
1900
SH
SOLE
1900
0
0
Pan American Silver Corp
COM
697900108
39
2300
SH
SOLE
2300
0
0
Papa John's International Inc
COM
698813102
216
2963
SH
SOLE
2963
0
0
Parker Hannifin Corp
COM
701094104
970
5543
SH
SOLE
5543
0
0
Patrick Industries Inc
COM
703343103
92
1100
SH
SOLE
1100
0
0
Patterson Cos Inc
COM
703395103
835
21601
SH
SOLE
21601
0
0
Patterson-UTI Energy Inc
COM
703481101
273
13034
SH
SOLE
13034
0
0
Paychex Inc
COM
704326107
1958
32653
SH
SOLE
32653
0
0
PayPal Holdings Inc
COM
70450Y103
6502
101549
SH
SOLE
101549
0
0
PBF Energy Inc
COM
69318G106
252
9117
SH
SOLE
9117
0
0
PDC Energy Inc
COM
69327R101
270
5498
SH
SOLE
5498
0
0
Pearson PLC
ADR
705015105
76
9300
SH
SOLE
9300
0
0
Pembina Pipeline Corp
COM
706327103
88
2500
SH
SOLE
2500
0
0
Pengrowth Energy Corp
COM
70706P104
9
8900
SH
SOLE
8900
0
0
Pennsylvania Real Estate Investment Trust
REIT
709102107
63
5961
SH
SOLE
5961
0
0
Penske Automotive Group Inc
COM
70959W103
50
1050
SH
SOLE
1050
0
0
Pentair Ltd
COM
G7S00T104
462
6796
SH
SOLE
6796
0
0
People's United Financial Inc
COM
712704105
3895
214703
SH
SOLE
214703
0
0
Perficient Inc
COM
71375U101
69
3515
SH
SOLE
3515
0
0
PerkinElmer Inc
COM
714046109
424
6150
SH
SOLE
6150
0
0
PetMed Express Inc
COM
716382106
74
2217
SH
SOLE
2217
0
0
Pfizer Inc
COM
717081103
11474
321409
SH
SOLE
321409
0
0
PG&E Corp
COM
69331C108
4739
69591
SH
SOLE
69591
0
0
PGT Inc
COM
69336V101
73
4867
SH
SOLE
4867
0
0
PH Glatfelter Co
COM
377316104
91
4697
SH
SOLE
4697
0
0
Phillips 66
COM
718546104
1562
17055
SH
SOLE
17055
0
0
Pilgrim's Pride Corp
COM
72147K108
2819
99220
SH
SOLE
99220
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
282
4211
SH
SOLE
4211
0
0
Pinnacle Foods Inc
COM
72348P104
1609
28150
SH
SOLE
28150
0
0
Pinnacle West Capital Corp
COM
723484101
5326
62984
SH
SOLE
62984
0
0
Pioneer Natural Resources Co
COM
723787107
487
3301
SH
SOLE
3301
0
0
Piper Jaffray Cos
COM
724078100
75
1268
SH
SOLE
1268
0
0
Pitney Bowes Inc
COM
724479100
165
11750
SH
SOLE
11750
0
0
Plantronics Inc
COM
727493108
134
3021
SH
SOLE
3021
0
0
Platform Specialty Products Corp
COM
72766Q105
162
14500
SH
SOLE
14500
0
0
Plexus Corp
COM
729132100
150
2672
SH
SOLE
2672
0
0
PNC Financial Services Group Inc/The
COM
693475105
4231
31396
SH
SOLE
31396
0
0
PNM Resources Inc
COM
69349H107
344
8532
SH
SOLE
8532
0
0
Polaris Industries Inc
COM
731068102
502
4801
SH
SOLE
4801
0
0
PolyOne Corp
COM
73179P106
288
7208
SH
SOLE
7208
0
0
Pool Corp
COM
73278L105
1554
14367
SH
SOLE
14367
0
0
Popular Inc
COM
733174700
1024
28499
SH
SOLE
28499
0
0
Portfolio Recovery Associates Inc
COM
69354N106
130
4554
SH
SOLE
4554
0
0
Post Holdings Inc
COM
737446104
590
6686
SH
SOLE
6686
0
0
Potash Corp of Saskatchewan Inc
COM
73755L107
52
2700
SH
SOLE
2700
0
0
Potlatch Corp
REIT
737630103
195
3818
SH
SOLE
3818
0
0
Power Integrations Inc
COM
739276103
201
2751
SH
SOLE
2751
0
0
PowerShares International Corporate Bond Portfolio
ETF
73936Q835
1285
47518
SH
SOLE
47518
0
0
PPG Industries Inc
COM
693506107
688
6329
SH
SOLE
6329
0
0
PPL Corp
COM
69351T106
1004
26459
SH
SOLE
26459
0
0
Praxair Inc
COM
74005P104
1351
9669
SH
SOLE
9669
0
0
Prestige Brands Holdings Inc
COM
74112D101
238
4755
SH
SOLE
4755
0
0
priceline.com Inc
COM
741503403
3186
1740
SH
SOLE
1740
0
0
Primerica Inc
COM
74164M108
239
2936
SH
SOLE
2936
0
0
Principal Financial Group Inc
COM
74251V102
3583
55696
SH
SOLE
55696
0
0
ProAssurance Corp
COM
74267C106
192
3520
SH
SOLE
3520
0
0
Procter & Gamble Co/The
COM
742718109
7651
84088
SH
SOLE
84088
0
0
Progenics Pharmaceuticals Inc
COM
743187106
50
6763
SH
SOLE
6763
0
0
Progress Software Corp
COM
743312100
159
4172
SH
SOLE
4172
0
0
Progressive Corp/The
COM
743315103
1219
25171
SH
SOLE
25171
0
0
Prologis Inc
REIT
74340W103
954
15035
SH
SOLE
15035
0
0
Prospect Capital Corp
CONV
74348TAL6
812
800000
SH
SOLE
800000
0
0
Prospect Capital Corp
CONV
74348TAQ5
10109
10000000
SH
SOLE
10000000
0
0
Prosperity Bancshares Inc
COM
743606105
1317
20036
SH
SOLE
20036
0
0
Proto Labs Inc
COM
743713109
141
1752
SH
SOLE
1752
0
0
Providence Service Corp/The
COM
743815102
61
1134
SH
SOLE
1134
0
0
Prudential Financial Inc
COM
744320102
14740
138637
SH
SOLE
138637
0
0
Prudential PLC
ADR
74435K204
359
7500
SH
SOLE
7500
0
0
PS Business Parks Inc
REIT
69360J107
229
1716
SH
SOLE
1716
0
0
PTC Inc
COM
69370C100
545
9690
SH
SOLE
9690
0
0
Public Service Enterprise Group Inc
COM
744573106
899
19439
SH
SOLE
19439
0
0
Public Storage
REIT
74460D109
1821
8511
SH
SOLE
8511
0
0
PulteGroup Inc
COM
745867101
339
12423
SH
SOLE
12423
0
0
PVH Corp
COM
693656100
1105
8769
SH
SOLE
8769
0
0
Q2 Holdings Inc
COM
74736L109
687
16500
SH
SOLE
16500
0
0
QEP Resources Inc
COM
74733V100
1887
220140
SH
SOLE
220140
0
0
QIAGEN NV
COM
N72482123
174
5533
SH
SOLE
5533
0
0
Qorvo Inc
COM
74736K101
905
12804
SH
SOLE
12804
0
0
Quaker Chemical Corp
COM
747316107
155
1051
SH
SOLE
1051
0
0
QUALCOMM Inc
COM
747525103
3003
57926
SH
SOLE
57926
0
0
Quality Care Properties Inc
REIT
747545101
107
6922
SH
SOLE
6922
0
0
Quality Systems Inc
COM
747582104
64
4084
SH
SOLE
4084
0
0
Qualys Inc
COM
74758T303
116
2233
SH
SOLE
2233
0
0
Quanex Building Products Corp
COM
747619104
59
2584
SH
SOLE
2584
0
0
Quanta Services Inc
COM
74762E102
2922
78193
SH
SOLE
78193
0
0
Quest Diagnostics Inc
COM
74834L100
6247
66715
SH
SOLE
66715
0
0
Quintiles Transnational Holdings Inc
COM
74876Y101
207
2177
SH
SOLE
2177
0
0
Ralph Lauren Corp
COM
751212101
280
3176
SH
SOLE
3176
0
0
Rambus Inc
COM
750917106
69
5157
SH
SOLE
5157
0
0
Randgold Resources Ltd
ADR
752344309
78
800
SH
SOLE
800
0
0
Range Resources Corp
COM
75281A109
226
11538
SH
SOLE
11538
0
0
Raymond James Financial Inc
COM
754730109
854
10131
SH
SOLE
10131
0
0
Rayonier Advanced Materials Inc
COM
75508B104
31
2236
SH
SOLE
2236
0
0
Rayonier Inc
REIT
754907103
157
5447
SH
SOLE
5447
0
0
Raytheon Co
COM
755111507
1401
7510
SH
SOLE
7510
0
0
RE/MAX Holdings Inc
COM
75524W108
64
1003
SH
SOLE
1003
0
0
Real Estate Select Sector SPDR Fund
ETF
81369Y860
1754
54390
SH
SOLE
54390
0
0
Realogy Holdings Corp
COM
75605Y106
313
9490
SH
SOLE
9490
0
0
Realty Income Corp
REIT
756109104
370
6473
SH
SOLE
6473
0
0
Red Hat Inc
COM
756577102
290
2620
SH
SOLE
2620
0
0
Red Robin Gourmet Burgers Inc
COM
75689M101
57
850
SH
SOLE
850
0
0
Regal-Beloit Corp
COM
758750103
865
10951
SH
SOLE
10951
0
0
Regency Centers Corp
REIT
758849103
189
3050
SH
SOLE
3050
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
338
756
SH
SOLE
756
0
0
Regions Financial Corp
COM
7591EP100
8367
549353
SH
SOLE
549353
0
0
Regis Corp
COM
758932107
28
1992
SH
SOLE
1992
0
0
Reinsurance Group of America Inc
COM
759351604
1694
12138
SH
SOLE
12138
0
0
Reliance Steel & Aluminum Co
COM
759509102
580
7618
SH
SOLE
7618
0
0
RELX NV
ADR
75955B102
260
12179
SH
SOLE
12179
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
850
6287
SH
SOLE
6287
0
0
Rent-A-Center Inc/TX
COM
76009N100
53
4589
SH
SOLE
4589
0
0
Repligen Corp
COM
759916109
81
2117
SH
SOLE
2117
0
0
Republic Services Inc
COM
760759100
2100
31795
SH
SOLE
31795
0
0
ResMed Inc
COM
761152107
304
3950
SH
SOLE
3950
0
0
Restaurant Brands International Inc
COM
76131D103
147
2308
SH
SOLE
2308
0
0
Restoration Hardware Holdings Inc
COM
74967X103
134
1898
SH
SOLE
1898
0
0
Retail Opportunity Investments Corp
REIT
76131N101
163
8552
SH
SOLE
8552
0
0
REX American Resources Corp
COM
761624105
61
651
SH
SOLE
651
0
0
Rio Tinto PLC
ADR
767204100
198
4200
SH
SOLE
4200
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
1164
36800
SH
SOLE
36800
0
0
RLI Corp
COM
749607107
154
2684
SH
SOLE
2684
0
0
Robert Half International Inc
COM
770323103
15973
317306
SH
SOLE
317306
0
0
Rockwell Automation Inc
COM
773903109
649
3645
SH
SOLE
3645
0
0
Rogers Communications Inc
COM
775109200
113
2200
SH
SOLE
2200
0
0
Rogers Corp
COM
775133101
214
1602
SH
SOLE
1602
0
0
Rollins Inc
COM
775711104
365
7909
SH
SOLE
7909
0
0
Roper Industries Inc
COM
776696106
641
2634
SH
SOLE
2634
0
0
Ross Stores Inc
COM
778296103
6868
106368
SH
SOLE
106368
0
0
Rowan Cos Plc
COM
G7665A101
151
11731
SH
SOLE
11731
0
0
Royal Bank of Canada
COM
780087102
1207
15600
SH
SOLE
15600
0
0
Royal Bank of Scotland Group PLC
ADR
780097689
84
11500
SH
SOLE
11500
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
3052
25744
SH
SOLE
25744
0
0
Royal Dutch Shell PLC
ADR
780259206
709
11700
SH
SOLE
11700
0
0
Royal Gold Inc
COM
780287108
598
6953
SH
SOLE
6953
0
0
RPM International Inc
COM
749685103
443
8628
SH
SOLE
8628
0
0
RR Donnelley & Sons Co
COM
257867200
35
3371
SH
SOLE
3371
0
0
Rudolph Technologies Inc
COM
781270103
120
4552
SH
SOLE
4552
0
0
Ryanair Holdings PLC
ADR
783513203
201
1905
SH
SOLE
1905
0
0
Ryder System Inc
COM
783549108
7963
94178
SH
SOLE
94178
0
0
Sabra Health Care REIT Inc
REIT
78573L106
380
17337
SH
SOLE
17337
0
0
Sabre Corp
COM
78573M104
372
20580
SH
SOLE
20580
0
0
Saia Inc
COM
78709Y105
197
3139
SH
SOLE
3139
0
0
Salesforce.com Inc
COM
79466L302
1101
11781
SH
SOLE
11781
0
0
Sally Beauty Holdings Inc
COM
79546E104
248
12672
SH
SOLE
12672
0
0
Sanderson Farms Inc
COM
800013104
256
1583
SH
SOLE
1583
0
0
Sanmina Corp
COM
801056102
171
4608
SH
SOLE
4608
0
0
Sanofi
ADR
80105N105
508
10200
SH
SOLE
10200
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
2050
133350
SH
SOLE
133350
0
0
SAP SE
ADR
803054204
899
8200
SH
SOLE
8200
0
0
SBA Communications Corp
REIT
78410G104
1010
7010
SH
SOLE
7010
0
0
SCANA Corp
COM
80589M102
2003
41300
SH
SOLE
41300
0
0
ScanSource Inc
COM
806037107
87
2002
SH
SOLE
2002
0
0
Schlumberger Ltd
COM
806857108
1811
25958
SH
SOLE
25958
0
0
Scholastic Corp
COM
807066105
87
2336
SH
SOLE
2336
0
0
Science Applications International Corp
COM
808625107
186
2785
SH
SOLE
2785
0
0
Scotts Miracle-Gro Co/The
COM
810186106
374
3837
SH
SOLE
3837
0
0
Scripps Networks Interactive Inc
COM
811065101
19
217
SH
SOLE
217
0
0
SEACOR Holdings Inc
COM
811904101
111
2399
SH
SOLE
2399
0
0
Seadrill Ltd
COM
G7945E105
4
10900
SH
SOLE
10900
0
0
Seagate Technology PLC
COM
G7945M107
487
14691
SH
SOLE
14691
0
0
Sealed Air Corp
COM
81211K100
456
10668
SH
SOLE
10668
0
0
SEI Investments Co
COM
784117103
912
14944
SH
SOLE
14944
0
0
Select Comfort Corp
COM
81616X103
127
4084
SH
SOLE
4084
0
0
Select Medical Holdings Corp
COM
81619Q105
189
9855
SH
SOLE
9855
0
0
Selective Insurance Group Inc
COM
816300107
268
4984
SH
SOLE
4984
0
0
Sempra Energy
COM
816851109
641
5618
SH
SOLE
5618
0
0
Semtech Corp
COM
816850101
226
6023
SH
SOLE
6023
0
0
Seneca Foods Corp
COM
817070501
46
1333
SH
SOLE
1333
0
0
Senior Housing Properties Trust
REIT
81721M109
379
19409
SH
SOLE
19409
0
0
Service Corp International/US
COM
817565104
596
17283
SH
SOLE
17283
0
0
ServisFirst Bancshares Inc
COM
81768T108
180
4635
SH
SOLE
4635
0
0
Shake Shack Inc
COM
819047101
84
2535
SH
SOLE
2535
0
0
Shaw Communications Inc
COM
82028K200
108
4700
SH
SOLE
4700
0
0
Sherwin-Williams Co/The
COM
824348106
696
1945
SH
SOLE
1945
0
0
Shire PLC
ADR
82481R106
184
1200
SH
SOLE
1200
0
0
Shutterfly Inc
COM
82568P304
138
2855
SH
SOLE
2855
0
0
Shutterstock Inc
COM
825690100
48
1452
SH
SOLE
1452
0
0
Signature Bank/New York NY
COM
82669G104
440
3434
SH
SOLE
3434
0
0
Signet Jewelers Ltd
COM
G81276100
6873
103282
SH
SOLE
103282
0
0
Silgan Holdings Inc
COM
827048109
168
5708
SH
SOLE
5708
0
0
Silicon Laboratories Inc
COM
826919102
212
2654
SH
SOLE
2654
0
0
Silver Wheaton Corp
COM
962879102
29
1500
SH
SOLE
1500
0
0
Simmons First National Corp
COM
828730200
155
2670
SH
SOLE
2670
0
0
Simon Property Group Inc
REIT
828806109
707
4392
SH
SOLE
4392
0
0
Simpson Manufacturing Co Inc
COM
829073105
142
2887
SH
SOLE
2887
0
0
Skechers U.S.A. Inc
COM
830566105
276
10987
SH
SOLE
10987
0
0
SkyWest Inc
COM
830879102
200
4552
SH
SOLE
4552
0
0
Skyworks Solutions Inc
COM
83088M102
15515
152264
SH
SOLE
152264
0
0
SL Green Realty Corp
REIT
78440X101
542
5350
SH
SOLE
5350
0
0
SLM Corp
COM
78442P106
1527
133153
SH
SOLE
133153
0
0
SM Energy Co
COM
78454L100
210
11829
SH
SOLE
11829
0
0
Smith & Nephew PLC
ADR
83175M205
420
11550
SH
SOLE
11550
0
0
Snap-on Inc
COM
833034101
3583
24044
SH
SOLE
24044
0
0
Snyder's-Lance Inc
COM
833551104
320
8392
SH
SOLE
8392
0
0
Sonic Automotive Inc
COM
83545G102
73
3563
SH
SOLE
3563
0
0
Sonic Corp
COM
835451105
135
5324
SH
SOLE
5324
0
0
Sonoco Products Co
COM
835495102
3030
60055
SH
SOLE
60055
0
0
Sony Corp
ADR
835699307
1045
28000
SH
SOLE
28000
0
0
Sotheby's
COM
835898107
193
4187
SH
SOLE
4187
0
0
South Jersey Industries Inc
COM
838518108
276
7989
SH
SOLE
7989
0
0
Southern Co/The
COM
842587107
5118
104159
SH
SOLE
104159
0
0
Southwest Airlines Co
COM
844741108
15130
270284
SH
SOLE
270284
0
0
Southwest Gas Corp
COM
844895102
247
3188
SH
SOLE
3188
0
0
Southwestern Energy Co
COM
845467109
196
32061
SH
SOLE
32061
0
0
Sovran Self Storage Inc
REIT
53223X107
303
3701
SH
SOLE
3701
0
0
SpartanNash Co
COM
847215100
89
3385
SH
SOLE
3385
0
0
SPDR Gold Shares
ETF
78463V107
304
2500
SH
SOLE
2500
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
402
1600
SH
SOLE
1600
0
0
Spectrum Brands Holdings Inc
COM
84763R101
459
4336
SH
SOLE
4336
0
0
Spectrum Pharmaceuticals Inc
COM
84763A108
53
3773
SH
SOLE
3773
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
3456
44470
SH
SOLE
44470
0
0
Spirit Airlines Inc
COM
848577102
2598
77754
SH
SOLE
77754
0
0
Sprouts Farmers Market Inc
COM
85208M102
889
47375
SH
SOLE
47375
0
0
SPS Commerce Inc
COM
78463M107
158
2785
SH
SOLE
2785
0
0
SPX Corp
COM
784635104
140
4788
SH
SOLE
4788
0
0
SPX FLOW Inc
COM
78469X107
174
4518
SH
SOLE
4518
0
0
Square Inc
COM
852234103
184
6370
SH
SOLE
6370
0
0
Stamps.com Inc
COM
852857200
152
751
SH
SOLE
751
0
0
Standard Motor Products Inc
COM
853666105
50
1035
SH
SOLE
1035
0
0
Standard Pacific Corp
COM
128195104
174
4745
SH
SOLE
4745
0
0
Standex International Corp
COM
854231107
66
618
SH
SOLE
618
0
0
Stanley Black & Decker Inc
COM
854502101
353
2339
SH
SOLE
2339
0
0
Stantec Inc
COM
85472N109
8
300
SH
SOLE
300
0
0
Starwood Property Trust Inc
CONV
85571BAC9
19011
19005000
SH
SOLE
19005000
0
0
State Street Corp
COM
857477103
3394
35524
SH
SOLE
35524
0
0
Statoil ASA
ADR
85771P102
120
5987
SH
SOLE
5987
0
0
Steel Dynamics Inc
COM
858119100
5727
166129
SH
SOLE
166129
0
0
Stepan Co
COM
858586100
83
986
SH
SOLE
986
0
0
Stericycle Inc
COM
858912108
980
13684
SH
SOLE
13684
0
0
STERIS Corp
COM
G84720104
853
9655
SH
SOLE
9655
0
0
Sterling Bancorp/DE
COM
85917A100
138
5601
SH
SOLE
5601
0
0
Steven Madden Ltd
COM
556269108
120
2783
SH
SOLE
2783
0
0
Stewart Information Services Corp
COM
860372101
70
1851
SH
SOLE
1851
0
0
Stifel Financial Corp
COM
860630102
235
4388
SH
SOLE
4388
0
0
STMicroelectronics NV
COM
861012102
169
8700
SH
SOLE
8700
0
0
Stryker Corp
COM
863667101
2020
14224
SH
SOLE
14224
0
0
Sturm Ruger & Co Inc
COM
864159108
72
1386
SH
SOLE
1386
0
0
Sumitomo Mitsui Financial Group Inc
ADR
86562M209
546
70800
SH
SOLE
70800
0
0
Summit Hotel Properties Inc
REIT
866082100
126
7865
SH
SOLE
7865
0
0
Sun Life Financial Inc
COM
866796105
143
3600
SH
SOLE
3600
0
0
SunCoke Energy Inc
COM
86722A103
45
4924
SH
SOLE
4924
0
0
Suncor Energy Inc
COM
867224107
326
9300
SH
SOLE
9300
0
0
SunTrust Banks Inc
COM
867914103
2021
33811
SH
SOLE
33811
0
0
Super Micro Computer Inc
COM
86800U104
63
2853
SH
SOLE
2853
0
0
Superior Energy Services Inc
COM
868157108
117
10975
SH
SOLE
10975
0
0
Superior Industries International Inc
COM
868168105
30
1818
SH
SOLE
1818
0
0
Supernus Pharmaceuticals Inc
COM
868459108
143
3586
SH
SOLE
3586
0
0
SUPERVALU Inc
COM
868536301
67
3099
SH
SOLE
3099
0
0
SVB Financial Group
COM
78486Q101
2520
13469
SH
SOLE
13469
0
0
Sykes Enterprises Inc
COM
871237103
120
4106
SH
SOLE
4106
0
0
Symantec Corp
COM
871503108
2130
64931
SH
SOLE
64931
0
0
Synaptics Inc
COM
87157D109
123
3151
SH
SOLE
3151
0
0
Synchrony Financial
COM
87165B103
5469
176140
SH
SOLE
176140
0
0
Synergy Resources Corp
COM
78470V108
240
24797
SH
SOLE
24797
0
0
Syngenta AG
ADR
87160A100
626
6800
SH
SOLE
6800
0
0
SYNNEX Corp
COM
87162W100
298
2352
SH
SOLE
2352
0
0
Synopsys Inc
COM
871607107
1727
21443
SH
SOLE
21443
0
0
Synovus Financial Corp
COM
87161C501
552
11978
SH
SOLE
11978
0
0
Sysco Corp
COM
871829107
5805
107601
SH
SOLE
107601
0
0
T Rowe Price Group Inc
COM
74144T108
396
4369
SH
SOLE
4369
0
0
Tahoe Resources Inc
COM
873868103
564
107017
SH
SOLE
107017
0
0
Tailored Brands Inc
COM
87403A107
76
5267
SH
SOLE
5267
0
0
Take-Two Interactive Software Inc
COM
874054109
2805
27440
SH
SOLE
27440
0
0
Tanger Factory Outlet Centers Inc
REIT
875465106
228
9350
SH
SOLE
9350
0
0
Target Corp
COM
87612E106
10236
173471
SH
SOLE
173471
0
0
Taser International Inc
COM
05464C101
59
2589
SH
SOLE
2589
0
0
Taubman Centers Inc
REIT
876664103
234
4703
SH
SOLE
4703
0
0
TCF Financial Corp
COM
872275102
289
16941
SH
SOLE
16941
0
0
TE Connectivity Ltd
COM
H84989104
805
9698
SH
SOLE
9698
0
0
Team Inc
COM
878155100
44
3299
SH
SOLE
3299
0
0
Tech Data Corp
COM
878237106
249
2803
SH
SOLE
2803
0
0
Technology Select Sector SPDR Fund
ETF
81369Y803
5212
88183
SH
SOLE
88183
0
0
Teck Resources Ltd
COM
878742204
32
1500
SH
SOLE
1500
0
0
TEGNA Inc
COM
87901J105
1520
114064
SH
SOLE
114064
0
0
Teladoc Inc
COM
87918A105
1061
32000
SH
SOLE
32000
0
0
Telecom Italia SpA/Milano
ADR
87927Y102
43
4600
SH
SOLE
4600
0
0
Teledyne Technologies Inc
COM
879360105
508
3191
SH
SOLE
3191
0
0
Teleflex Inc
COM
879369106
1414
5843
SH
SOLE
5843
0
0
Telefonaktiebolaget LM Ericsson
ADR
294821608
268
46600
SH
SOLE
46600
0
0
Telefonica SA
ADR
879382208
349
32305
SH
SOLE
32305
0
0
Telephone & Data Systems Inc
COM
879433829
253
9084
SH
SOLE
9084
0
0
TELUS Corp
COM
87971M103
83
2300
SH
SOLE
2300
0
0
Tempur Sealy International Inc
COM
88023U101
307
4752
SH
SOLE
4752
0
0
Tenaris SA
ADR
88031M109
164
5800
SH
SOLE
5800
0
0
Tenet Healthcare Corp
COM
88033G407
146
8873
SH
SOLE
8873
0
0
Tennant Co
COM
880345103
140
2119
SH
SOLE
2119
0
0
Teradata Corp
COM
88076W103
6251
184988
SH
SOLE
184988
0
0
Teradyne Inc
COM
880770102
1760
47213
SH
SOLE
47213
0
0
Terex Corp
COM
880779103
687
15258
SH
SOLE
15258
0
0
Tesoro Corp
COM
03349M105
535
5184
SH
SOLE
5184
0
0
Tessera Technologies Inc
COM
98421B100
151
5970
SH
SOLE
5970
0
0
Tetra Tech Inc
COM
88162G103
293
6291
SH
SOLE
6291
0
0
Texas Capital Bancshares Inc
COM
88224Q107
426
4969
SH
SOLE
4969
0
0
Texas Instruments Inc
COM
882508104
17397
194077
SH
SOLE
194077
0
0
Texas Roadhouse Inc
COM
882681109
379
7716
SH
SOLE
7716
0
0
Textron Inc
COM
883203101
641
11890
SH
SOLE
11890
0
0
Theravance Inc
COM
45781M101
61
4301
SH
SOLE
4301
0
0
Thermo Fisher Scientific Inc
COM
883556102
3156
16679
SH
SOLE
16679
0
0
Thomson Reuters Corp
COM
884903105
156
3400
SH
SOLE
3400
0
0
Thor Industries Inc
COM
885160101
8575
68102
SH
SOLE
68102
0
0
Tiffany & Co
COM
886547108
965
10515
SH
SOLE
10515
0
0
Time Inc
COM
887228104
160
11837
SH
SOLE
11837
0
0
Timken Co
COM
887389104
1676
34524
SH
SOLE
34524
0
0
TimkenSteel Corp
COM
887399103
83
5005
SH
SOLE
5005
0
0
TiVo Inc
COM
88870P106
260
13087
SH
SOLE
13087
0
0
TJX Cos Inc
COM
872540109
2393
32453
SH
SOLE
32453
0
0
T-Mobile US Inc
COM
872590104
1457
23630
SH
SOLE
23630
0
0
Toll Brothers Inc
COM
889478103
2020
48705
SH
SOLE
48705
0
0
Tootsie Roll Industries Inc
COM
890516107
133
3500
SH
SOLE
3500
0
0
TopBuild Corp
COM
89055F103
216
3318
SH
SOLE
3318
0
0
Torchmark Corp
COM
891027104
2087
26051
SH
SOLE
26051
0
0
Toro Co/The
COM
891092108
1567
25253
SH
SOLE
25253
0
0
Toronto-Dominion Bank/The
COM
891160509
450
8000
SH
SOLE
8000
0
0
TOTAL SA
ADR
89151E109
668
12485
SH
SOLE
12485
0
0
Total System Services Inc
COM
891906109
966
14749
SH
SOLE
14749
0
0
Toyota Motor Corp
ADR
892331307
1597
13400
SH
SOLE
13400
0
0
Tractor Supply Co
COM
892356106
719
11352
SH
SOLE
11352
0
0
TransAlta Corp
COM
89346D107
68
11600
SH
SOLE
11600
0
0
TransCanada Corp
COM
89353D107
94
1900
SH
SOLE
1900
0
0
TransDigm Group Inc
COM
893641100
486
1900
SH
SOLE
1900
0
0
Transocean Ltd
COM
H8817H100
444
41300
SH
SOLE
41300
0
0
Travelers Cos Inc/The
COM
89417E109
5824
47533
SH
SOLE
47533
0
0
Tredegar Corp
COM
894650100
49
2749
SH
SOLE
2749
0
0
Tree.com Inc
COM
52603B107
122
500
SH
SOLE
500
0
0
TreeHouse Foods Inc
COM
89469A104
331
4887
SH
SOLE
4887
0
0
Trex Co Inc
COM
89531P105
236
2617
SH
SOLE
2617
0
0
TRI Pointe Group Inc
COM
87265H109
203
14714
SH
SOLE
14714
0
0
Trimble Navigation Ltd
COM
896239100
814
20748
SH
SOLE
20748
0
0
Trinity Industries Inc
COM
896522109
6267
196460
SH
SOLE
196460
0
0
TripAdvisor Inc
COM
896945201
428
10559
SH
SOLE
10559
0
0
Triumph Group Inc
COM
896818101
136
4571
SH
SOLE
4571
0
0
TrueBlue Inc
COM
89785X101
88
3903
SH
SOLE
3903
0
0
Trustmark Corp
COM
898402102
267
8059
SH
SOLE
8059
0
0
TTM Technologies Inc
COM
87305R109
128
8320
SH
SOLE
8320
0
0
Tupperware Brands Corp
COM
899896104
257
4155
SH
SOLE
4155
0
0
Turquoise Hill Resources Ltd
COM
900435108
18
5900
SH
SOLE
5900
0
0
Twenty-First Century Fox Inc
COM
90130A101
614
23256
SH
SOLE
23256
0
0
Twenty-First Century Fox Inc
COM
90130A200
303
11728
SH
SOLE
11728
0
0
Two Harbors Investment Corp
REIT
90187B101
325
32200
SH
SOLE
32200
0
0
Tyler Technologies Inc
COM
902252105
436
2502
SH
SOLE
2502
0
0
Tyson Foods Inc
COM
902494103
11201
158997
SH
SOLE
158997
0
0
UBS AG
COM
H42097107
364
21200
SH
SOLE
21200
0
0
UDR Inc
REIT
902653104
365
9589
SH
SOLE
9589
0
0
UGI Corp
COM
902681105
583
12447
SH
SOLE
12447
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
438
1937
SH
SOLE
1937
0
0
Ultimate Software Group Inc
COM
90385D107
370
1952
SH
SOLE
1952
0
0
UMB Financial Corp
COM
902788108
194
2600
SH
SOLE
2600
0
0
Umpqua Holdings Corp
COM
904214103
261
13362
SH
SOLE
13362
0
0
Under Armour Inc
COM
904311107
305
18483
SH
SOLE
18483
0
0
Under Armour Inc
COM
904311206
280
18653
SH
SOLE
18653
0
0
UniFirst Corp/MA
COM
904708104
172
1135
SH
SOLE
1135
0
0
Unilever NV
COM
904784709
1033
17500
SH
SOLE
17500
0
0
Union Pacific Corp
COM
907818108
1382
11919
SH
SOLE
11919
0
0
Unit Corp
COM
909218109
82
3984
SH
SOLE
3984
0
0
United Bankshares Inc/WV
COM
909907107
225
6053
SH
SOLE
6053
0
0
United Community Banks Inc/GA
COM
90984P303
182
6368
SH
SOLE
6368
0
0
United Continental Holdings Inc
COM
910047109
11437
187862
SH
SOLE
187862
0
0
United Fire Group Inc
COM
910340108
108
2367
SH
SOLE
2367
0
0
United Insurance Holdings Corp
COM
910710102
35
2115
SH
SOLE
2115
0
0
United Natural Foods Inc
COM
911163103
219
5270
SH
SOLE
5270
0
0
United Parcel Service Inc
COM
911312106
1149
9570
SH
SOLE
9570
0
0
United Rentals Inc
COM
911363109
19169
138166
SH
SOLE
138166
0
0
United States Steel Corp
COM
912909108
368
14325
SH
SOLE
14325
0
0
United Stationers Inc
COM
296689102
59
4463
SH
SOLE
4463
0
0
United Technologies Corp
COM
913017109
1451
12504
SH
SOLE
12504
0
0
United Therapeutics Corp
COM
91307C102
543
4630
SH
SOLE
4630
0
0
UnitedHealth Group Inc
COM
91324P102
11805
60278
SH
SOLE
60278
0
0
Uniti Group Inc
REIT
91325V108
310
21148
SH
SOLE
21148
0
0
Universal Electronics Inc
COM
913483103
92
1451
SH
SOLE
1451
0
0
Universal Forest Products Inc
COM
913543104
172
1750
SH
SOLE
1750
0
0
Universal Health Services Inc
COM
913903100
2667
24034
SH
SOLE
24034
0
0
Universal Insurance Holdings Inc
COM
91359V107
74
3199
SH
SOLE
3199
0
0
Unum Group
COM
91529Y106
5451
106615
SH
SOLE
106615
0
0
Urban Edge Properties
REIT
91704F104
204
8451
SH
SOLE
8451
0
0
Urban Outfitters Inc
COM
917047102
1151
48162
SH
SOLE
48162
0
0
US Bancorp/MN
COM
902973304
1849
34513
SH
SOLE
34513
0
0
US Concrete Inc
COM
90333L201
84
1101
SH
SOLE
1101
0
0
US Ecology Inc
COM
91732J102
111
2068
SH
SOLE
2068
0
0
US Foods Holding Corp
COM
912008109
817
30600
SH
SOLE
30600
0
0
US Physical Therapy Inc
COM
90337L108
85
1384
SH
SOLE
1384
0
0
US Silica Holdings Inc
COM
90346E103
169
5448
SH
SOLE
5448
0
0
Utilities Select Sector SPDR Fund
ETF
81369Y886
1527
28785
SH
SOLE
28785
0
0
Vail Resorts Inc
COM
91879Q109
302
1324
SH
SOLE
1324
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
14
1000
SH
SOLE
1000
0
0
Valero Energy Corp
COM
91913Y100
21394
278101
SH
SOLE
278101
0
0
Valley National Bancorp
COM
919794107
271
22516
SH
SOLE
22516
0
0
Valmont Industries Inc
COM
920253101
206
1302
SH
SOLE
1302
0
0
Valvoline Inc
COM
92047W101
305
13017
SH
SOLE
13017
0
0
VanEck Vectors International High Yield Bond ETF
ETF
92189F445
672
26075
SH
SOLE
26075
0
0
Vanguard FTSE All World ex-US Small-Cap ETF
ETF
922042718
4244
36923
SH
SOLE
36923
0
0
Vanguard FTSE All-World ex-US ETF
ETF
922042775
1597
30300
SH
SOLE
30300
0
0
Vanguard FTSE Developed Markets ETF
ETF
921943858
282
6500
SH
SOLE
6500
0
0
Vanguard Intermediate-Term Corporate Bond ETF
ETF
92206C870
9
100
SH
SOLE
100
0
0
Vanguard Small-Cap ETF
ETF
922908751
4127
29201
SH
SOLE
29201
0
0
Varex Imaging Corp
COM
92214X106
98
2905
SH
SOLE
2905
0
0
Varian Medical Systems Inc
COM
92220P105
1824
18228
SH
SOLE
18228
0
0
VASCO Data Security International Inc
COM
92230Y104
30
2519
SH
SOLE
2519
0
0
Vectren Corp
COM
92240G101
416
6325
SH
SOLE
6325
0
0
Veeco Instruments Inc
COM
922417100
76
3553
SH
SOLE
3553
0
0
Veeva Systems Inc
COM
922475108
166
2950
SH
SOLE
2950
0
0
Ventas Inc
REIT
92276F100
1063
16324
SH
SOLE
16324
0
0
VeriFone Systems Inc
COM
92342Y109
151
7426
SH
SOLE
7426
0
0
VeriSign Inc
COM
92343E102
3617
33995
SH
SOLE
33995
0
0
Verisk Analytics Inc
COM
92345Y106
470
5651
SH
SOLE
5651
0
0
Veritiv Corp
COM
923454102
31
966
SH
SOLE
966
0
0
Verizon Communications Inc
COM
92343V104
4134
83529
SH
SOLE
83529
0
0
Vermilion Energy Inc
COM
923725105
53
1500
SH
SOLE
1500
0
0
Verso Corp
COM
92531L207
22
4287
SH
SOLE
4287
0
0
Versum Materials Inc
COM
92532W103
306
7872
SH
SOLE
7872
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
833
5479
SH
SOLE
5479
0
0
VF Corp
COM
918204108
621
9781
SH
SOLE
9781
0
0
Viacom Inc
COM
92553P201
354
12705
SH
SOLE
12705
0
0
ViaSat Inc
COM
92552V100
222
3453
SH
SOLE
3453
0
0
ViewPoint Financial Group Inc
COM
52471Y106
143
3570
SH
SOLE
3570
0
0
Virtus Investment Partners Inc
COM
92828Q109
70
602
SH
SOLE
602
0
0
Virtusa Corp
COM
92827P102
77
2034
SH
SOLE
2034
0
0
Visa Inc
COM
92826C839
3735
35493
SH
SOLE
35493
0
0
Vishay Intertechnology Inc
COM
928298108
172
9145
SH
SOLE
9145
0
0
Vista Outdoor Inc
COM
928377100
94
4085
SH
SOLE
4085
0
0
VistaPrint NV
COM
N20146101
1104
11300
SH
SOLE
11300
0
0
Visteon Corp
COM
92839U206
606
4900
SH
SOLE
4900
0
0
Vistra Energy Corp
COM
92840M102
1403
75098
SH
SOLE
75098
0
0
Vitamin Shoppe Inc
COM
92849E101
22
4096
SH
SOLE
4096
0
0
Vodafone Group PLC
ADR
92857W308
285
10000
SH
SOLE
10000
0
0
Vonage Holdings Corp
COM
92886T201
120
14783
SH
SOLE
14783
0
0
Vornado Realty Trust
REIT
929042109
514
6684
SH
SOLE
6684
0
0
Voya Financial Inc
COM
929089100
123
3090
SH
SOLE
3090
0
0
Vulcan Materials Co
COM
929160109
433
3623
SH
SOLE
3623
0
0
Wabash National Corp
COM
929566107
88
3871
SH
SOLE
3871
0
0
Wabtec Corp/DE
COM
929740108
415
5472
SH
SOLE
5472
0
0
Waddell & Reed Financial Inc
COM
930059100
157
7821
SH
SOLE
7821
0
0
WageWorks Inc
COM
930427109
209
3439
SH
SOLE
3439
0
0
Walgreens Boots Alliance Inc
COM
931427108
3176
41137
SH
SOLE
41137
0
0
Walker & Dunlop Inc
COM
93148P102
170
3253
SH
SOLE
3253
0
0
Wal-Mart Stores Inc
COM
931142103
24965
319491
SH
SOLE
319491
0
0
Walt Disney Co/The
COM
254687106
5782
58663
SH
SOLE
58663
0
0
Washington Federal Inc
COM
938824109
327
9719
SH
SOLE
9719
0
0
Washington Post Co/The
COM
384637104
323
551
SH
SOLE
551
0
0
Washington Prime Group Inc
REIT
93964W108
154
18448
SH
SOLE
18448
0
0
Waste Management Inc
COM
94106L109
2216
28310
SH
SOLE
28310
0
0
Waters Corp
COM
941848103
373
2078
SH
SOLE
2078
0
0
Watsco Inc
COM
942622200
320
1985
SH
SOLE
1985
0
0
Watts Water Technologies Inc
COM
942749102
139
2005
SH
SOLE
2005
0
0
WD-40 Co
COM
929236107
155
1384
SH
SOLE
1384
0
0
Webster Financial Corp
COM
947890109
293
5571
SH
SOLE
5571
0
0
Weingarten Realty Investors
REIT
948741103
219
6906
SH
SOLE
6906
0
0
WellCare Health Plans Inc
COM
94946T106
5491
31975
SH
SOLE
31975
0
0
WellPoint Inc
COM
036752103
8454
44523
SH
SOLE
44523
0
0
Wells Fargo & Co
COM
949746101
3770
68371
SH
SOLE
68371
0
0
Wendy's Co/The
COM
95058W100
162
10409
SH
SOLE
10409
0
0
Werner Enterprises Inc
COM
950755108
82
2247
SH
SOLE
2247
0
0
WESCO International Inc
COM
95082P105
91
1568
SH
SOLE
1568
0
0
West Pharmaceutical Services Inc
COM
955306105
318
3305
SH
SOLE
3305
0
0
Westamerica Bancorporation
COM
957090103
97
1636
SH
SOLE
1636
0
0
Westar Energy Inc
COM
95709T100
260
5250
SH
SOLE
5250
0
0
Western Alliance Bancorp
COM
957638109
48
900
SH
SOLE
900
0
0
Western Digital Corp
COM
958102105
4388
50791
SH
SOLE
50791
0
0
Western Union Co/The
COM
959802109
238
12388
SH
SOLE
12388
0
0
Westlake Chemical Corp
COM
960413102
1031
12410
SH
SOLE
12410
0
0
Westpac Banking Corp
ADR
961214301
497
19700
SH
SOLE
19700
0
0
WestRock Co
COM
96145D105
4196
73968
SH
SOLE
73968
0
0
WEX Inc
COM
96208T104
275
2453
SH
SOLE
2453
0
0
Weyerhaeuser Co
REIT
962166104
469
13772
SH
SOLE
13772
0
0
Whirlpool Corp
COM
963320106
453
2456
SH
SOLE
2456
0
0
Williams Cos Inc/The
COM
969457100
446
14850
SH
SOLE
14850
0
0
Williams-Sonoma Inc
COM
969904101
600
12034
SH
SOLE
12034
0
0
Willis Group Holdings PLC
COM
G96629103
593
3844
SH
SOLE
3844
0
0
Wingstop Inc
COM
974155103
117
3530
SH
SOLE
3530
0
0
Winnebago Industries Inc
COM
974637100
120
2682
SH
SOLE
2682
0
0
Wintrust Financial Corp
COM
97650W108
348
4449
SH
SOLE
4449
0
0
Wisconsin Energy Corp
COM
92939U106
538
8562
SH
SOLE
8562
0
0
WisdomTree Investments Inc
COM
97717P104
108
10585
SH
SOLE
10585
0
0
WNS Holdings Ltd
ADR
92932M101
931
25500
SH
SOLE
25500
0
0
Wolverine World Wide Inc
COM
978097103
239
8267
SH
SOLE
8267
0
0
Woodward Inc
COM
980745103
438
5639
SH
SOLE
5639
0
0
World Fuel Services Corp
COM
981475106
754
22241
SH
SOLE
22241
0
0
World Wrestling Entertainment Inc
COM
98156Q108
129
5487
SH
SOLE
5487
0
0
Worthington Industries Inc
COM
981811102
237
5153
SH
SOLE
5153
0
0
WPP PLC
ADR
92937A102
223
2400
SH
SOLE
2400
0
0
WPX Energy Inc
COM
98212B103
475
41272
SH
SOLE
41272
0
0
WR Berkley Corp
COM
084423102
734
11001
SH
SOLE
11001
0
0
WW Grainger Inc
COM
384802104
6465
35967
SH
SOLE
35967
0
0
Wyndham Worldwide Corp
COM
98310W108
6337
60116
SH
SOLE
60116
0
0
Xcel Energy Inc
COM
98389B100
5070
107140
SH
SOLE
107140
0
0
Xerox Corp
COM
984121608
1788
53692
SH
SOLE
53692
0
0
Xilinx Inc
COM
983919101
3982
56214
SH
SOLE
56214
0
0
XL Group LTD
COM
G98294104
3687
93465
SH
SOLE
93465
0
0
Xylem Inc/NY
COM
98419M100
485
7750
SH
SOLE
7750
0
0
Yamana Gold Inc
COM
98462Y100
10
3900
SH
SOLE
3900
0
0
Yum China Holdings Inc
COM
98850P109
68
1713
SH
SOLE
1713
0
0
Yum! Brands Inc
COM
988498101
1126
15304
SH
SOLE
15304
0
0
Zayo Group Holdings Inc
COM
98919V105
770
22360
SH
SOLE
22360
0
0
Zebra Technologies Corp
COM
989207105
1719
15834
SH
SOLE
15834
0
0
Zimmer Holdings Inc
COM
98956P102
1127
9626
SH
SOLE
9626
0
0
Zions Bancorporation
COM
989701107
12894
273295
SH
SOLE
273295
0
0
Zoetis Inc
COM
98978V103
2305
36158
SH
SOLE
36158
0
0