0001568679-18-000002.txt : 20180508
0001568679-18-000002.hdr.sgml : 20180508
20180508145740
ACCESSION NUMBER: 0001568679-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180508
DATE AS OF CHANGE: 20180508
EFFECTIVENESS DATE: 20180508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 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: 18814147
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
03-31-2018
03-31-2018
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
05-08-2018
0
1542
2377640
false
INFORMATION TABLE
2
Riverhead_180331.xml
LIVE SUBMISSION
3D Systems Corp
COM
88554D205
189
16343
SH
SOLE
16343
0
0
3M Co
COM
88579Y101
2593
11811
SH
SOLE
11811
0
0
8x8 Inc
COM
282914100
236
12680
SH
SOLE
12680
0
0
AAON Inc
COM
000360206
133
3401
SH
SOLE
3401
0
0
AAR Corp
COM
000361105
164
3723
SH
SOLE
3723
0
0
Aaron's Inc
COM
002535300
238
5105
SH
SOLE
5105
0
0
Abaxis Inc
COM
002567105
159
2253
SH
SOLE
2253
0
0
ABB Ltd
ADR
000375204
629
26500
SH
SOLE
26500
0
0
Abbott Laboratories
COM
002824100
2375
39637
SH
SOLE
39637
0
0
AbbVie Inc
COM
00287Y109
10119
106909
SH
SOLE
106909
0
0
Abercrombie & Fitch Co
COM
002896207
136
5600
SH
SOLE
5600
0
0
ABIOMED Inc
COM
003654100
1603
5509
SH
SOLE
5509
0
0
ABM Industries Inc
COM
000957100
161
4804
SH
SOLE
4804
0
0
Acadia Healthcare Co Inc
COM
00404A109
256
6524
SH
SOLE
6524
0
0
Acadia Realty Trust
REIT
004239109
179
7274
SH
SOLE
7274
0
0
Acceleron Pharma Inc
COM
00434H108
6
166
SH
SOLE
166
0
0
Accenture PLC
COM
G1151C101
16591
108081
SH
SOLE
108081
0
0
Aceto Corp
COM
004446100
27
3554
SH
SOLE
3554
0
0
ACI Worldwide Inc
COM
004498101
221
9326
SH
SOLE
9326
0
0
Acorda Therapeutics Inc
COM
00484M106
132
5587
SH
SOLE
5587
0
0
Activision Blizzard Inc
COM
00507V109
608
9005
SH
SOLE
9005
0
0
Actuant Corp
COM
00508X203
120
5154
SH
SOLE
5154
0
0
Acuity Brands Inc
COM
00508Y102
363
2606
SH
SOLE
2606
0
0
Acxiom Corp
COM
005125109
161
7072
SH
SOLE
7072
0
0
Adient plc
COM
G0084W101
161
2700
SH
SOLE
2700
0
0
Adobe Systems Inc
COM
00724F101
20402
94417
SH
SOLE
94417
0
0
ADTRAN Inc
COM
00738A106
85
5464
SH
SOLE
5464
0
0
Advance Auto Parts Inc
COM
00751Y106
404
3410
SH
SOLE
3410
0
0
Advanced Energy Industries Inc
COM
007973100
224
3501
SH
SOLE
3501
0
0
Advanced Micro Devices Inc
COM
007903107
337
33499
SH
SOLE
33499
0
0
AdvanSix Inc
COM
00773T101
97
2784
SH
SOLE
2784
0
0
AECOM Technology Corp
COM
00766T100
438
12283
SH
SOLE
12283
0
0
Aegion Corp
COM
00770F104
76
3317
SH
SOLE
3317
0
0
Aegon NV
COM
007924103
189
27921
SH
SOLE
27921
0
0
Aerojet Rocketdyne Holdings Inc
COM
007800105
197
7053
SH
SOLE
7053
0
0
Aerovironment Inc
COM
008073108
100
2200
SH
SOLE
2200
0
0
AES Corp/VA
COM
00130H105
394
34685
SH
SOLE
34685
0
0
Aetna Inc
COM
00817Y108
90
534
SH
SOLE
534
0
0
Affiliated Managers Group Inc
COM
008252108
2942
15519
SH
SOLE
15519
0
0
Aflac Inc
COM
001055102
15805
361170
SH
SOLE
361170
0
0
AGCO Corp
COM
001084102
1115
17191
SH
SOLE
17191
0
0
Agilent Technologies Inc
COM
00846U101
867
12958
SH
SOLE
12958
0
0
Agios Pharmaceuticals Inc
COM
00847X104
6
72
SH
SOLE
72
0
0
Agnico Eagle Mines Ltd
COM
008474108
30
700
SH
SOLE
700
0
0
Agree Realty Corp
REIT
008492100
177
3682
SH
SOLE
3682
0
0
Air Products & Chemicals Inc
COM
009158106
1461
9188
SH
SOLE
9188
0
0
Akamai Technologies Inc
COM
00971T101
4880
68755
SH
SOLE
68755
0
0
Alaska Air Group Inc
COM
011659109
858
13844
SH
SOLE
13844
0
0
Albany International Corp
COM
012348108
247
3937
SH
SOLE
3937
0
0
Albemarle Corp
COM
012653101
739
7967
SH
SOLE
7967
0
0
Alcoa Corp
COM
013872106
4098
91150
SH
SOLE
91150
0
0
Alexander & Baldwin Inc
COM
014491104
183
7923
SH
SOLE
7923
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
532
4262
SH
SOLE
4262
0
0
Alexion Pharmaceuticals Inc
COM
015351109
642
5760
SH
SOLE
5760
0
0
Alibaba Group Holding Ltd
ADR
01609W102
110
600
SH
SOLE
600
0
0
Align Technology Inc
COM
016255101
581
2313
SH
SOLE
2313
0
0
Alleghany Corp
COM
017175100
984
1602
SH
SOLE
1602
0
0
Allegheny Technologies Inc
COM
01741R102
320
13506
SH
SOLE
13506
0
0
Allegiant Travel Co
COM
01748X102
242
1401
SH
SOLE
1401
0
0
Allegion PLC
COM
G0176J109
353
4142
SH
SOLE
4142
0
0
Allergan plc
COM
G0177J108
2025
12036
SH
SOLE
12036
0
0
ALLETE Inc
COM
018522300
454
6286
SH
SOLE
6286
0
0
Alliance Data Systems Corp
COM
018581108
558
2622
SH
SOLE
2622
0
0
Alliant Energy Corp
COM
018802108
484
11840
SH
SOLE
11840
0
0
Allison Transmission Holdings Inc
COM
01973R101
3941
100900
SH
SOLE
100900
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
265
21430
SH
SOLE
21430
0
0
Allstate Corp/The
COM
020002101
11193
118065
SH
SOLE
118065
0
0
Ally Financial Inc
COM
02005N100
7415
273130
SH
SOLE
273130
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
95
800
SH
SOLE
800
0
0
AMAG Pharmaceuticals Inc
COM
00163U106
100
4983
SH
SOLE
4983
0
0
Amazon.com Inc
COM
023135106
8741
6039
SH
SOLE
6039
0
0
AMC Networks Inc
COM
00164V103
948
18333
SH
SOLE
18333
0
0
Amdocs Ltd
COM
G02602103
3876
58100
SH
SOLE
58100
0
0
Amedisys Inc
COM
023436108
148
2453
SH
SOLE
2453
0
0
AMERCO
COM
023586100
345
1000
SH
SOLE
1000
0
0
Ameren Corp
COM
023608102
4792
84624
SH
SOLE
84624
0
0
American Airlines Group Inc
COM
02376R102
1419
27319
SH
SOLE
27319
0
0
American Assets Trust Inc
REIT
024013104
165
4952
SH
SOLE
4952
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
126
8287
SH
SOLE
8287
0
0
American Campus Communities Inc
REIT
024835100
416
10767
SH
SOLE
10767
0
0
American Eagle Outfitters Inc
COM
02553E106
265
13282
SH
SOLE
13282
0
0
American Electric Power Co Inc
COM
025537101
2427
35389
SH
SOLE
35389
0
0
American Equity Investment Life Holding Co
COM
025676206
221
7523
SH
SOLE
7523
0
0
American Express Co
COM
025816109
4629
49631
SH
SOLE
49631
0
0
American Financial Group Inc/OH
COM
025932104
1282
11421
SH
SOLE
11421
0
0
American International Group Inc
COM
026874784
690
12677
SH
SOLE
12677
0
0
American National Insurance Co
COM
028591105
93
800
SH
SOLE
800
0
0
American States Water Co
COM
029899101
194
3653
SH
SOLE
3653
0
0
American Tower Corp
REIT
03027X100
3292
22649
SH
SOLE
22649
0
0
American Vanguard Corp
COM
030371108
73
3617
SH
SOLE
3617
0
0
American Water Works Co Inc
COM
030420103
1265
15406
SH
SOLE
15406
0
0
American Woodmark Corp
COM
030506109
158
1601
SH
SOLE
1601
0
0
Ameriprise Financial Inc
COM
03076C106
14086
95215
SH
SOLE
95215
0
0
Ameris Bancorp
COM
03076K108
281
5319
SH
SOLE
5319
0
0
AMERISAFE Inc
COM
03071H100
149
2701
SH
SOLE
2701
0
0
AmerisourceBergen Corp
COM
03073E105
3596
41715
SH
SOLE
41715
0
0
AMETEK Inc
COM
031100100
643
8457
SH
SOLE
8457
0
0
Amgen Inc
COM
031162100
7496
43969
SH
SOLE
43969
0
0
AMN Healthcare Services Inc
COM
001744101
221
3887
SH
SOLE
3887
0
0
Amphenol Corp
COM
032095101
1596
18529
SH
SOLE
18529
0
0
Anadarko Petroleum Corp
COM
032511107
884
14626
SH
SOLE
14626
0
0
Analog Devices Inc
COM
032654105
1148
12604
SH
SOLE
12604
0
0
Analogic Corp
COM
032657207
163
1701
SH
SOLE
1701
0
0
ANI Pharmaceuticals Inc
COM
00182C103
69
1183
SH
SOLE
1183
0
0
Anixter International Inc
COM
035290105
241
3185
SH
SOLE
3185
0
0
Annaly Capital Management Inc
REIT
035710409
942
90350
SH
SOLE
90350
0
0
ANSYS Inc
COM
03662Q105
10878
69426
SH
SOLE
69426
0
0
AO Smith Corp
COM
831865209
3118
49030
SH
SOLE
49030
0
0
Aon PLC
COM
G0408V102
1150
8194
SH
SOLE
8194
0
0
Apache Corp
COM
037411105
1064
27659
SH
SOLE
27659
0
0
Apartment Investment & Management Co
REIT
03748R101
485
11904
SH
SOLE
11904
0
0
Apogee Enterprises Inc
COM
037598109
151
3485
SH
SOLE
3485
0
0
Apollo Commercial Real Estate Finance Inc
REIT
03762U105
397
22100
SH
SOLE
22100
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
2356
134100
SH
SOLE
134100
0
0
Apple Inc
COM
037833100
34842
207667
SH
SOLE
207667
0
0
Applied Industrial Technologies Inc
COM
03820C105
333
4570
SH
SOLE
4570
0
0
Applied Materials Inc
COM
038222105
17081
307159
SH
SOLE
307159
0
0
Applied Optoelectronics Inc
COM
03823U102
55
2185
SH
SOLE
2185
0
0
AptarGroup Inc
COM
038336103
608
6768
SH
SOLE
6768
0
0
Aptiv PLC
COM
G6095L109
586
6892
SH
SOLE
6892
0
0
Aqua America Inc
COM
03836W103
673
19750
SH
SOLE
19750
0
0
ArcelorMittal
COM
03938L203
101
3166
SH
SOLE
3166
0
0
Archer-Daniels-Midland Co
COM
039483102
9118
210243
SH
SOLE
210243
0
0
Archrock Inc
COM
03957W106
87
10000
SH
SOLE
10000
0
0
Arconic Inc
COM
03965L100
484
21011
SH
SOLE
21011
0
0
Arista Networks Inc
COM
040413106
3395
13298
SH
SOLE
13298
0
0
Arkansas Best Corp
COM
03937C105
93
2903
SH
SOLE
2903
0
0
Armstrong World Industries Inc
COM
04247X102
113
2000
SH
SOLE
2000
0
0
ARRIS Group Inc
COM
G0551A103
3604
135625
SH
SOLE
135625
0
0
Arrow Electronics Inc
COM
042735100
528
6856
SH
SOLE
6856
0
0
Arthur J Gallagher & Co
COM
363576109
378
5495
SH
SOLE
5495
0
0
Asbury Automotive Group Inc
COM
043436104
110
1634
SH
SOLE
1634
0
0
Ascendis Pharma A/S
ADR
04351P101
9
140
SH
SOLE
140
0
0
ASML Holding NV
COM
N07059210
496
2500
SH
SOLE
2500
0
0
Aspen Insurance Holdings Ltd
COM
G05384105
220
4913
SH
SOLE
4913
0
0
Associated Banc-Corp
COM
045487105
305
12268
SH
SOLE
12268
0
0
Assurant Inc
COM
04621X108
3224
35262
SH
SOLE
35262
0
0
Assured Guaranty Ltd
COM
G0585R106
5077
140252
SH
SOLE
140252
0
0
Astec Industries Inc
COM
046224101
102
1850
SH
SOLE
1850
0
0
AstraZeneca PLC
ADR
046353108
332
9500
SH
SOLE
9500
0
0
AT&T Inc
COM
00206R102
8087
226838
SH
SOLE
226838
0
0
Atara Biotherapeutics Inc
COM
046513107
100
2570
SH
SOLE
2570
0
0
athenahealth Inc
COM
04685W103
189
1320
SH
SOLE
1320
0
0
Athene Holding Ltd
COM
G0684D107
411
8600
SH
SOLE
8600
0
0
Atlantic Tele-Network Inc
COM
00215F107
83
1398
SH
SOLE
1398
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
128
2120
SH
SOLE
2120
0
0
Atlassian Corp PLC
COM
G06242104
266
4930
SH
SOLE
4930
0
0
Atmos Energy Corp
COM
049560105
764
9070
SH
SOLE
9070
0
0
Autodesk Inc
COM
052769106
356
2835
SH
SOLE
2835
0
0
Automatic Data Processing Inc
COM
053015103
927
8165
SH
SOLE
8165
0
0
AutoNation Inc
COM
05329W102
156
3327
SH
SOLE
3327
0
0
AutoZone Inc
COM
053332102
1134
1748
SH
SOLE
1748
0
0
AvalonBay Communities Inc
REIT
053484101
1000
6078
SH
SOLE
6078
0
0
Avery Dennison Corp
COM
053611109
1314
12369
SH
SOLE
12369
0
0
Avexis Inc
COM
05366U100
10
81
SH
SOLE
81
0
0
Avis Budget Group Inc
COM
053774105
180
3834
SH
SOLE
3834
0
0
Avnet Inc
COM
053807103
255
6102
SH
SOLE
6102
0
0
Axcelis Technologies Inc
COM
054540208
62
2500
SH
SOLE
2500
0
0
Axis Capital Holdings Ltd
COM
G0692U109
725
12600
SH
SOLE
12600
0
0
AZZ Inc
COM
002474104
101
2300
SH
SOLE
2300
0
0
B&G Foods Inc
COM
05508R106
100
4201
SH
SOLE
4201
0
0
Babcock & Wilcox Co/The
COM
05605H100
236
3710
SH
SOLE
3710
0
0
Badger Meter Inc
COM
056525108
83
1752
SH
SOLE
1752
0
0
Baker Hughes a GE Co
COM
05722G100
271
9765
SH
SOLE
9765
0
0
Balchem Corp
COM
057665200
158
1934
SH
SOLE
1934
0
0
Ball Corp
COM
058498106
273
6874
SH
SOLE
6874
0
0
Banc of California Inc
COM
05990K106
62
3221
SH
SOLE
3221
0
0
Banco Bilbao Vizcaya Argentaria SA
ADR
05946K101
194
24515
SH
SOLE
24515
0
0
Banco Santander SA
ADR
05964H105
204
31153
SH
SOLE
31153
0
0
BancorpSouth Inc
COM
05971J102
136
4275
SH
SOLE
4275
0
0
Bank of America Corp
COM
060505104
9362
312186
SH
SOLE
312186
0
0
Bank of Hawaii Corp
COM
062540109
271
3266
SH
SOLE
3266
0
0
Bank of Montreal
COM
063671101
121
1600
SH
SOLE
1600
0
0
Bank of New York Mellon Corp/The
COM
064058100
5523
107173
SH
SOLE
107173
0
0
Bank of Nova Scotia
COM
064149107
130
2100
SH
SOLE
2100
0
0
Bank of the Ozarks Inc
COM
063904106
632
13093
SH
SOLE
13093
0
0
Banner Corp
COM
06652V208
232
4186
SH
SOLE
4186
0
0
Barclays PLC
ADR
06738E204
142
11971
SH
SOLE
11971
0
0
Barnes & Noble Education Inc
COM
06777U101
30
4328
SH
SOLE
4328
0
0
Barnes Group Inc
COM
067806109
238
3972
SH
SOLE
3972
0
0
Barrick Gold Corp
COM
067901108
24
1900
SH
SOLE
1900
0
0
Baxter International Inc
COM
071813109
1511
23237
SH
SOLE
23237
0
0
Baytex Energy Corp
COM
07317Q105
4
1600
SH
SOLE
1600
0
0
BB&T Corp
COM
054937107
620
11906
SH
SOLE
11906
0
0
BCE Inc
COM
05534B760
43
1000
SH
SOLE
1000
0
0
Becton Dickinson and Co
COM
075887109
4792
22113
SH
SOLE
22113
0
0
Bed Bath & Beyond Inc
COM
075896100
307
14620
SH
SOLE
14620
0
0
Belden Inc
COM
077454106
298
4319
SH
SOLE
4319
0
0
Belmond Ltd
COM
G1154H107
172
15392
SH
SOLE
15392
0
0
Bemis Co Inc
COM
081437105
3698
84976
SH
SOLE
84976
0
0
Benchmark Electronics Inc
COM
08160H101
240
8023
SH
SOLE
8023
0
0
Berkshire Hathaway Inc
COM
084670702
7616
38180
SH
SOLE
38180
0
0
Berry Plastics Group Inc
COM
08579W103
1117
20380
SH
SOLE
20380
0
0
Best Buy Co Inc
COM
086516101
39494
564288
SH
SOLE
564288
0
0
BGC Partners Inc
COM
05541T101
264
19650
SH
SOLE
19650
0
0
BHP Billiton Ltd
ADR
088606108
1302
29300
SH
SOLE
29300
0
0
Big Lots Inc
COM
089302103
279
6401
SH
SOLE
6401
0
0
Biogen Idec Inc
COM
09062X103
18020
65811
SH
SOLE
65811
0
0
Bio-Rad Laboratories Inc
COM
090572207
567
2268
SH
SOLE
2268
0
0
BioTechne Corp
COM
09073M104
617
4086
SH
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4086
0
0
BioTelemetry Inc
COM
090672106
113
3637
SH
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3637
0
0
Black Hills Corp
COM
092113109
328
6048
SH
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6048
0
0
Blackbaud Inc
COM
09227Q100
501
4921
SH
SOLE
4921
0
0
Blackline Inc
COM
09239B109
1059
27000
SH
SOLE
27000
0
0
BlackRock Inc
COM
09247X101
2084
3847
SH
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3847
0
0
Blucora Inc
COM
095229100
146
5938
SH
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5938
0
0
Bluebird Bio Inc
COM
09609G100
68
400
SH
SOLE
400
0
0
Boeing Co/The
COM
097023105
33105
100967
SH
SOLE
100967
0
0
BofI Holding Inc
COM
05566U108
137
3371
SH
SOLE
3371
0
0
Boise Cascade Co
COM
09739D100
210
5435
SH
SOLE
5435
0
0
Booking Holdings Inc
COM
09857L108
2503
1203
SH
SOLE
1203
0
0
BorgWarner Inc
COM
099724106
976
19436
SH
SOLE
19436
0
0
Boston Private Financial Holdings Inc
COM
101119105
153
10175
SH
SOLE
10175
0
0
Boston Properties Inc
REIT
101121101
657
5335
SH
SOLE
5335
0
0
Boston Scientific Corp
COM
101137107
646
23638
SH
SOLE
23638
0
0
Bottomline Technologies de Inc
COM
101388106
156
4018
SH
SOLE
4018
0
0
BP PLC
ADR
055622104
196
4836
SH
SOLE
4836
0
0
Brady Corp
COM
104674106
158
4253
SH
SOLE
4253
0
0
Briggs & Stratton Corp
COM
109043109
86
4019
SH
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4019
0
0
Brighthouse Financial Inc
COM
10922N103
344
6688
SH
SOLE
6688
0
0
Brinker International Inc
COM
109641100
185
5131
SH
SOLE
5131
0
0
Brink's Co/The
COM
109696104
288
4037
SH
SOLE
4037
0
0
Bristol-Myers Squibb Co
COM
110122108
1818
28751
SH
SOLE
28751
0
0
Bristow Group Inc
COM
110394103
61
4718
SH
SOLE
4718
0
0
Brixmor Property Group Inc
REIT
11120U105
2496
163650
SH
SOLE
163650
0
0
Broadridge Financial Solutions Inc
COM
11133T103
2370
21608
SH
SOLE
21608
0
0
Brookfield Asset Management Inc
COM
112585104
585
15000
SH
SOLE
15000
0
0
Brookfield Business Partners LP
COM
G16234109
11
300
SH
SOLE
300
0
0
Brooks Automation Inc
COM
114340102
224
8272
SH
SOLE
8272
0
0
Brown & Brown Inc
COM
115236101
676
26580
SH
SOLE
26580
0
0
Brunswick Corp/DE
COM
117043109
532
8954
SH
SOLE
8954
0
0
BT Group PLC
ADR
05577E101
95
5900
SH
SOLE
5900
0
0
Buckle Inc/The
COM
118440106
89
4017
SH
SOLE
4017
0
0
Bunge Ltd
COM
G16962105
2512
33970
SH
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33970
0
0
Burlington Stores Inc
COM
122017106
704
5288
SH
SOLE
5288
0
0
CA Inc
COM
12673P105
5259
155127
SH
SOLE
155127
0
0
Cable One Inc
COM
12685J105
1079
1571
SH
SOLE
1571
0
0
Cabot Corp
COM
127055101
1209
21706
SH
SOLE
21706
0
0
Cabot Microelectronics Corp
COM
12709P103
243
2269
SH
SOLE
2269
0
0
Cabot Oil & Gas Corp
COM
127097103
538
22438
SH
SOLE
22438
0
0
CACI International Inc
COM
127190304
301
1986
SH
SOLE
1986
0
0
Cadence BanCorp
COM
12739A100
82
3000
SH
SOLE
3000
0
0
Cadence Design Systems Inc
COM
127387108
4628
125858
SH
SOLE
125858
0
0
CAE Inc
COM
124765108
33
1800
SH
SOLE
1800
0
0
Caesarstone Sdot-Yam Ltd
COM
M20598104
18
900
SH
SOLE
900
0
0
CalAmp Corp
COM
128126109
98
4290
SH
SOLE
4290
0
0
Calavo Growers Inc
COM
128246105
166
1802
SH
SOLE
1802
0
0
Caleres Inc
COM
129500104
124
3696
SH
SOLE
3696
0
0
California Water Service Group
COM
130788102
221
5936
SH
SOLE
5936
0
0
Callaway Golf Co
COM
131193104
181
11056
SH
SOLE
11056
0
0
Callon Petroleum Co
COM
13123X102
316
23900
SH
SOLE
23900
0
0
Cal-Maine Foods Inc
COM
128030202
132
3018
SH
SOLE
3018
0
0
Cambrex Corp
COM
132011107
195
3736
SH
SOLE
3736
0
0
Camden Property Trust
REIT
133131102
800
9503
SH
SOLE
9503
0
0
Cameco Corp
COM
13321L108
17
1900
SH
SOLE
1900
0
0
Campbell Soup Co
COM
134429109
738
17042
SH
SOLE
17042
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
150
1700
SH
SOLE
1700
0
0
Canadian National Railway Co
COM
136375102
675
9228
SH
SOLE
9228
0
0
Canadian Natural Resources Ltd
COM
136385101
63
2000
SH
SOLE
2000
0
0
Canadian Pacific Railway Ltd
COM
13645T100
230
1300
SH
SOLE
1300
0
0
Canadian Solar Inc
COM
136635109
11
700
SH
SOLE
700
0
0
Canon Inc
ADR
138006309
660
18100
SH
SOLE
18100
0
0
Cantel Medical Corp
COM
138098108
422
3787
SH
SOLE
3787
0
0
Capital One Financial Corp
COM
14040H105
4797
50064
SH
SOLE
50064
0
0
Capstead Mortgage Corp
REIT
14067E506
135
15543
SH
SOLE
15543
0
0
Cardinal Health Inc
COM
14149Y108
4361
69567
SH
SOLE
69567
0
0
Cardtronics Inc
COM
G1991C105
117
5253
SH
SOLE
5253
0
0
CareTrust REIT Inc
REIT
14174T107
129
9634
SH
SOLE
9634
0
0
Carlisle Cos Inc
COM
142339100
4458
42697
SH
SOLE
42697
0
0
CarMax Inc
COM
143130102
415
6699
SH
SOLE
6699
0
0
Carnival Corp
COM
143658300
8588
130950
SH
SOLE
130950
0
0
Carnival PLC
ADR
14365C103
124
1900
SH
SOLE
1900
0
0
Carpenter Technology Corp
COM
144285103
179
4052
SH
SOLE
4052
0
0
Carrizo Oil & Gas Inc
COM
144577103
106
6602
SH
SOLE
6602
0
0
Cars.com Inc
COM
14575E105
174
6127
SH
SOLE
6127
0
0
Carter's Inc
COM
146229109
382
3665
SH
SOLE
3665
0
0
Casey's General Stores Inc
COM
147528103
1087
9903
SH
SOLE
9903
0
0
Catalent Inc
COM
148806102
480
11687
SH
SOLE
11687
0
0
Caterpillar Inc
COM
149123101
1240
8417
SH
SOLE
8417
0
0
Cathay General Bancorp
COM
149150104
242
6058
SH
SOLE
6058
0
0
Cato Corp/The
COM
149205106
46
3128
SH
SOLE
3128
0
0
CBOE Holdings Inc
COM
12503M108
355
3115
SH
SOLE
3115
0
0
CBRE Group Inc
COM
12504L109
772
16348
SH
SOLE
16348
0
0
CBS Corp
COM
124857202
497
9671
SH
SOLE
9671
0
0
CDK Global Inc
COM
12508E101
639
10090
SH
SOLE
10090
0
0
CDW Corp/DE
COM
12514G108
214
3050
SH
SOLE
3050
0
0
Celanese Corp
COM
150870103
356
3550
SH
SOLE
3550
0
0
Celgene Corp
COM
151020104
1836
20585
SH
SOLE
20585
0
0
Cenovus Energy Inc
COM
15135U109
3
400
SH
SOLE
400
0
0
Centene Corp
COM
15135B101
4672
43712
SH
SOLE
43712
0
0
CenterPoint Energy Inc
COM
15189T107
298
10870
SH
SOLE
10870
0
0
Central Garden & Pet Co
COM
153527205
108
2736
SH
SOLE
2736
0
0
Century Aluminum Co
COM
156431108
48
2924
SH
SOLE
2924
0
0
CenturyLink Inc
COM
156700106
447
27236
SH
SOLE
27236
0
0
Cerner Corp
COM
156782104
1343
23147
SH
SOLE
23147
0
0
CEVA Inc
COM
157210105
60
1651
SH
SOLE
1651
0
0
CF Industries Holdings Inc
COM
125269100
371
9827
SH
SOLE
9827
0
0
CGI Group Inc
COM
39945C109
81
1400
SH
SOLE
1400
0
0
CH Robinson Worldwide Inc
COM
12541W209
445
4745
SH
SOLE
4745
0
0
Charles River Laboratories International Inc
COM
159864107
547
5124
SH
SOLE
5124
0
0
Charles Schwab Corp/The
COM
808513105
780
14931
SH
SOLE
14931
0
0
Chart Industries Inc
COM
16115Q308
158
2670
SH
SOLE
2670
0
0
Charter Communications Inc
COM
16119P108
2782
8940
SH
SOLE
8940
0
0
Cheesecake Factory Inc/The
COM
163072101
213
4417
SH
SOLE
4417
0
0
Chemed Corp
COM
16359R103
364
1336
SH
SOLE
1336
0
0
Chemical Financial Corp
COM
163731102
299
5464
SH
SOLE
5464
0
0
Chemours Co/The
COM
163851108
6482
133076
SH
SOLE
133076
0
0
Chesapeake Lodging Trust
REIT
165240102
160
5769
SH
SOLE
5769
0
0
Chevron Corp
COM
166764100
4798
42072
SH
SOLE
42072
0
0
Chico's FAS Inc
COM
168615102
102
11331
SH
SOLE
11331
0
0
Children's Place Inc/The
COM
168905107
192
1416
SH
SOLE
1416
0
0
Chimera Investment Corp
REIT
16934Q208
1170
67200
SH
SOLE
67200
0
0
Chipotle Mexican Grill Inc
COM
169656105
426
1320
SH
SOLE
1320
0
0
Chubb Corp/The
COM
H1467J104
1125
8226
SH
SOLE
8226
0
0
Church & Dwight Co Inc
COM
171340102
1116
22162
SH
SOLE
22162
0
0
Ciena Corp
COM
171779309
396
15294
SH
SOLE
15294
0
0
Cigna Corp
COM
125509109
7666
45700
SH
SOLE
45700
0
0
Cimarex Energy Co
COM
171798101
526
5621
SH
SOLE
5621
0
0
Cincinnati Financial Corp
COM
172062101
1222
16454
SH
SOLE
16454
0
0
Cinemark Holdings Inc
COM
17243V102
591
15692
SH
SOLE
15692
0
0
Cintas Corp
COM
172908105
2007
11767
SH
SOLE
11767
0
0
CIRCOR International Inc
COM
17273K109
84
1967
SH
SOLE
1967
0
0
Cirrus Logic Inc
COM
172755100
306
7521
SH
SOLE
7521
0
0
Cisco Systems Inc
COM
17275R102
9134
212967
SH
SOLE
212967
0
0
CIT Group Inc
COM
125581801
473
9190
SH
SOLE
9190
0
0
Citigroup Inc
COM
172967424
10052
148915
SH
SOLE
148915
0
0
Citizens Financial Group Inc
COM
174610105
1270
30249
SH
SOLE
30249
0
0
Citrix Systems Inc
COM
177376100
927
9996
SH
SOLE
9996
0
0
Clean Harbors Inc
COM
184496107
334
6835
SH
SOLE
6835
0
0
Clearwater Paper Corp
COM
18538R103
121
3100
SH
SOLE
3100
0
0
Clorox Co/The
COM
189054109
12937
97194
SH
SOLE
97194
0
0
CME Group Inc/IL
COM
12572Q105
2023
12506
SH
SOLE
12506
0
0
CMS Energy Corp
COM
125896100
1176
25960
SH
SOLE
25960
0
0
CNA Financial Corp
COM
126117100
336
6800
SH
SOLE
6800
0
0
CNO Financial Group Inc
COM
12621E103
288
13267
SH
SOLE
13267
0
0
Coach Inc
COM
876030107
1557
29590
SH
SOLE
29590
0
0
Cogent Communications Holdings Inc
COM
19239V302
208
4797
SH
SOLE
4797
0
0
Cognex Corp
COM
192422103
926
17810
SH
SOLE
17810
0
0
Cognizant Technology Solutions Corp
COM
192446102
8138
101098
SH
SOLE
101098
0
0
Coherent Inc
COM
192479103
6249
33344
SH
SOLE
33344
0
0
Cohu Inc
COM
192576106
100
4400
SH
SOLE
4400
0
0
Colgate-Palmolive Co
COM
194162103
1178
16429
SH
SOLE
16429
0
0
Columbia Banking System Inc
COM
197236102
335
7987
SH
SOLE
7987
0
0
Comcast Corp
COM
20030N101
5283
154622
SH
SOLE
154622
0
0
Comerica Inc
COM
200340107
2874
29960
SH
SOLE
29960
0
0
Comfort Systems USA Inc
COM
199908104
182
4403
SH
SOLE
4403
0
0
Commerce Bancshares Inc/MO
COM
200525103
543
9071
SH
SOLE
9071
0
0
Commercial Metals Co
COM
201723103
199
9703
SH
SOLE
9703
0
0
Community Bank System Inc
COM
203607106
219
4087
SH
SOLE
4087
0
0
CommVault Systems Inc
COM
204166102
204
3566
SH
SOLE
3566
0
0
Compass Minerals International Inc
COM
20451N101
178
2953
SH
SOLE
2953
0
0
ConAgra Foods Inc
COM
205887102
12942
350922
SH
SOLE
350922
0
0
Concert Pharmaceuticals Inc
COM
206022105
5
196
SH
SOLE
196
0
0
Concho Resources Inc
COM
20605P101
495
3293
SH
SOLE
3293
0
0
CONMED Corp
COM
207410101
172
2720
SH
SOLE
2720
0
0
ConocoPhillips
COM
20825C104
3551
59890
SH
SOLE
59890
0
0
CONSOL Energy Inc
COM
12653C108
631
40900
SH
SOLE
40900
0
0
CONSOL Energy Inc
COM
20854L108
74
2555
SH
SOLE
2555
0
0
Consolidated Communications Holdings Inc
COM
209034107
71
6487
SH
SOLE
6487
0
0
Consolidated Edison Inc
COM
209115104
3439
44125
SH
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44125
0
0
Convergys Corp
COM
212485106
256
11307
SH
SOLE
11307
0
0
Cooper Cos Inc/The
COM
216648402
798
3485
SH
SOLE
3485
0
0
Cooper Tire & Rubber Co
COM
216831107
159
5420
SH
SOLE
5420
0
0
Cooper-Standard Holding Inc
COM
21676P103
227
1851
SH
SOLE
1851
0
0
Copa Holdings SA
COM
P31076105
7521
58470
SH
SOLE
58470
0
0
Copart Inc
COM
217204106
1158
22729
SH
SOLE
22729
0
0
Corcept Therapeutics Inc
COM
218352102
155
9400
SH
SOLE
9400
0
0
Core Laboratories NV
COM
N22717107
412
3806
SH
SOLE
3806
0
0
CoreLogic Inc/United States
COM
21871D103
402
8890
SH
SOLE
8890
0
0
CoreSite Realty Corp
REIT
21870Q105
611
6092
SH
SOLE
6092
0
0
Corning Inc
COM
219350105
6872
246491
SH
SOLE
246491
0
0
Corporate Office Properties Trust
REIT
22002T108
202
7827
SH
SOLE
7827
0
0
Corrections Corp of America
REIT
21871N101
2464
126204
SH
SOLE
126204
0
0
Costco Wholesale Corp
COM
22160K105
2034
10795
SH
SOLE
10795
0
0
Coty Inc
COM
222070203
353
19271
SH
SOLE
19271
0
0
Cousins Properties Inc
REIT
222795106
289
33251
SH
SOLE
33251
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
366
2301
SH
SOLE
2301
0
0
Crane Co
COM
224399105
536
5783
SH
SOLE
5783
0
0
Cray Inc
COM
225223304
73
3552
SH
SOLE
3552
0
0
Credit Acceptance Corp
COM
225310101
99
300
SH
SOLE
300
0
0
Credit Suisse Group AG
ADR
225401108
201
11952
SH
SOLE
11952
0
0
Cree Inc
COM
225447101
321
7956
SH
SOLE
7956
0
0
Crescent Point Energy Corp
COM
22576C101
10
1500
SH
SOLE
1500
0
0
CRH PLC
ADR
12626K203
102
3000
SH
SOLE
3000
0
0
CRISPR Therapeutics AG
COM
H17182108
46
1000
SH
SOLE
1000
0
0
Crocs Inc
COM
227046109
105
6490
SH
SOLE
6490
0
0
Cross Country Healthcare Inc
COM
227483104
45
4038
SH
SOLE
4038
0
0
Crown Castle International Corp
REIT
22822V101
910
8304
SH
SOLE
8304
0
0
Crown Holdings Inc
COM
228368106
3253
64100
SH
SOLE
64100
0
0
CSG Systems International Inc
COM
126349109
168
3703
SH
SOLE
3703
0
0
CSX Corp
COM
126408103
693
12441
SH
SOLE
12441
0
0
Cubic Corp
COM
229669106
168
2636
SH
SOLE
2636
0
0
Cullen/Frost Bankers Inc
COM
229899109
495
4669
SH
SOLE
4669
0
0
Cummins Inc
COM
231021106
17160
105871
SH
SOLE
105871
0
0
Curtiss-Wright Corp
COM
231561101
726
5372
SH
SOLE
5372
0
0
Customers Bancorp Inc
COM
23204G100
137
4684
SH
SOLE
4684
0
0
CVB Financial Corp
COM
126600105
262
11572
SH
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11572
0
0
CVS Caremark Corp
COM
126650100
5112
82181
SH
SOLE
82181
0
0
Cypress Semiconductor Corp
COM
232806109
672
39622
SH
SOLE
39622
0
0
CyrusOne Inc
REIT
23283R100
494
9640
SH
SOLE
9640
0
0
Dana Holding Corp
COM
235825205
368
14279
SH
SOLE
14279
0
0
Danaher Corp
COM
235851102
3192
32603
SH
SOLE
32603
0
0
Darden Restaurants Inc
COM
237194105
3503
41095
SH
SOLE
41095
0
0
Darling International Inc
COM
237266101
329
19004
SH
SOLE
19004
0
0
Dave & Buster's Entertainment Inc
COM
238337109
217
5190
SH
SOLE
5190
0
0
DaVita HealthCare Partners Inc
COM
23918K108
7662
116196
SH
SOLE
116196
0
0
DCT Industrial Trust Inc
REIT
233153204
609
10816
SH
SOLE
10816
0
0
Dean Foods Co
COM
242370203
96
11173
SH
SOLE
11173
0
0
Deckers Outdoor Corp
COM
243537107
251
2785
SH
SOLE
2785
0
0
Deere & Co
COM
244199105
684
4405
SH
SOLE
4405
0
0
Dell Technologies Inc - VMware Inc
COM
24703L103
344
4700
SH
SOLE
4700
0
0
Delphi Automotive PLC
COM
G2709G107
343
7200
SH
SOLE
7200
0
0
Delta Air Lines Inc
COM
247361702
5160
94138
SH
SOLE
94138
0
0
Deluxe Corp
COM
248019101
284
3836
SH
SOLE
3836
0
0
DENTSPLY International Inc
COM
24906P109
385
7661
SH
SOLE
7661
0
0
Deutsche Bank AG
COM
D18190898
117
8400
SH
SOLE
8400
0
0
Devon Energy Corp
COM
25179M103
505
15886
SH
SOLE
15886
0
0
DeVry Inc
COM
00737L103
258
5422
SH
SOLE
5422
0
0
Diamond Offshore Drilling Inc
COM
25271C102
64
4359
SH
SOLE
4359
0
0
DiamondRock Hospitality Co
REIT
252784301
118
11349
SH
SOLE
11349
0
0
Dick's Sporting Goods Inc
COM
253393102
158
4507
SH
SOLE
4507
0
0
Diebold Inc
COM
253651103
66
4270
SH
SOLE
4270
0
0
Digital Realty Trust Inc
REIT
253868103
318
3019
SH
SOLE
3019
0
0
Dillard's Inc
COM
254067101
94
1164
SH
SOLE
1164
0
0
DineEquity Inc
COM
254423106
105
1597
SH
SOLE
1597
0
0
Diodes Inc
COM
254543101
90
2969
SH
SOLE
2969
0
0
Diplomat Pharmacy Inc
COM
25456K101
42
2100
SH
SOLE
2100
0
0
Discover Financial Services
COM
254709108
3622
50350
SH
SOLE
50350
0
0
Discovery Communications Inc
COM
25470F104
239
11134
SH
SOLE
11134
0
0
Discovery Communications Inc
COM
25470F302
668
34221
SH
SOLE
34221
0
0
DISH Network Corp
COM
25470M109
246
6506
SH
SOLE
6506
0
0
Dollar General Corp
COM
256677105
2245
23998
SH
SOLE
23998
0
0
Dollar Tree Inc
COM
256746108
1216
12813
SH
SOLE
12813
0
0
Dominion Resources Inc/VA
COM
25746U109
865
12821
SH
SOLE
12821
0
0
Domino's Pizza Inc
COM
25754A201
561
2400
SH
SOLE
2400
0
0
Domtar Corp
COM
257559203
2265
53247
SH
SOLE
53247
0
0
Donaldson Co Inc
COM
257651109
307
6806
SH
SOLE
6806
0
0
Donnelley Financial Solutions Inc
COM
25787G100
37
2164
SH
SOLE
2164
0
0
Dorman Products Inc
COM
258278100
1269
19169
SH
SOLE
19169
0
0
Douglas Emmett Inc
REIT
25960P109
301
8175
SH
SOLE
8175
0
0
Dover Corp
COM
260003108
414
4212
SH
SOLE
4212
0
0
DowDuPont Inc
COM
26078J100
1988
31199
SH
SOLE
31199
0
0
DR Horton Inc
COM
23331A109
3414
77869
SH
SOLE
77869
0
0
Drew Industries Inc
COM
50189K103
205
1969
SH
SOLE
1969
0
0
Dril-Quip Inc
COM
262037104
172
3833
SH
SOLE
3833
0
0
DSW Inc
COM
23334L102
186
8300
SH
SOLE
8300
0
0
DTE Energy Co
COM
233331107
776
7437
SH
SOLE
7437
0
0
Duke Energy Corp
COM
26441C204
1402
18098
SH
SOLE
18098
0
0
Duke Realty Corp
REIT
264411505
1975
74572
SH
SOLE
74572
0
0
Dun & Bradstreet Corp/The
COM
26483E100
329
2810
SH
SOLE
2810
0
0
DXC Technology Co
COM
23355L106
18138
180423
SH
SOLE
180423
0
0
Dycom Industries Inc
COM
267475101
260
2418
SH
SOLE
2418
0
0
Eagle Materials Inc
COM
26969P108
426
4136
SH
SOLE
4136
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
64
1217
SH
SOLE
1217
0
0
East West Bancorp Inc
COM
27579R104
1450
23191
SH
SOLE
23191
0
0
Easterly Government Properties Inc
REIT
27616P103
102
5000
SH
SOLE
5000
0
0
EastGroup Properties Inc
REIT
277276101
375
4539
SH
SOLE
4539
0
0
Eastman Chemical Co
COM
277432100
11539
109292
SH
SOLE
109292
0
0
Eaton Corp PLC
COM
G29183103
2892
36186
SH
SOLE
36186
0
0
Eaton Vance Corp
COM
278265103
669
12009
SH
SOLE
12009
0
0
eBay Inc
COM
278642103
5832
144936
SH
SOLE
144936
0
0
Ebix Inc
COM
278715206
189
2534
SH
SOLE
2534
0
0
Echo Global Logistics Inc
COM
27875T101
86
3135
SH
SOLE
3135
0
0
Ecolab Inc
COM
278865100
1001
7306
SH
SOLE
7306
0
0
Edgewell Personal Care Co
COM
28035Q102
381
7808
SH
SOLE
7808
0
0
Edison International
COM
281020107
6162
96797
SH
SOLE
96797
0
0
Editas Medicine Inc
COM
28106W103
56
1700
SH
SOLE
1700
0
0
Education Realty Trust Inc
REIT
28140H203
351
10703
SH
SOLE
10703
0
0
Edwards Lifesciences Corp
COM
28176E108
952
6823
SH
SOLE
6823
0
0
eHealth Inc
COM
28238P109
43
3016
SH
SOLE
3016
0
0
El Paso Electric Co
COM
283677854
463
9072
SH
SOLE
9072
0
0
Eldorado Gold Corp
COM
284902103
4
5000
SH
SOLE
5000
0
0
Electro Scientific Industries Inc
COM
285229100
105
5400
SH
SOLE
5400
0
0
Electronic Arts Inc
COM
285512109
3209
26466
SH
SOLE
26466
0
0
Electronics For Imaging Inc
COM
286082102
173
6330
SH
SOLE
6330
0
0
Eli Lilly & Co
COM
532457108
2360
30498
SH
SOLE
30498
0
0
EMCOR Group Inc
COM
29084Q100
460
5902
SH
SOLE
5902
0
0
Emergent BioSolutions Inc
COM
29089Q105
307
5836
SH
SOLE
5836
0
0
Emerson Electric Co
COM
291011104
892
13060
SH
SOLE
13060
0
0
Employers Holdings Inc
COM
292218104
194
4785
SH
SOLE
4785
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
129
1600
SH
SOLE
1600
0
0
Enbridge Inc
COM
29250N105
47
1500
SH
SOLE
1500
0
0
Encana Corp
COM
292505104
18
1600
SH
SOLE
1600
0
0
Encore Capital Group Inc
COM
292554102
149
3303
SH
SOLE
3303
0
0
Encore Wire Corp
COM
292562105
151
2667
SH
SOLE
2667
0
0
Endo Health Solutions Inc
COM
G30401106
245
41218
SH
SOLE
41218
0
0
Energen Corp
COM
29265N108
676
10749
SH
SOLE
10749
0
0
Energizer Holdings Inc
COM
29272W109
423
7102
SH
SOLE
7102
0
0
Enerplus Corp
COM
292766102
39
3500
SH
SOLE
3500
0
0
EnerSys Inc
COM
29275Y102
302
4352
SH
SOLE
4352
0
0
Eni SpA
ADR
26874R108
177
5000
SH
SOLE
5000
0
0
EnPro Industries Inc
COM
29355X107
210
2719
SH
SOLE
2719
0
0
Ensign Group Inc/The
COM
29358P101
155
5904
SH
SOLE
5904
0
0
Entergy Corp
COM
29364G103
2005
25453
SH
SOLE
25453
0
0
Envision Healthcare Holdings Inc
COM
29414D100
456
11878
SH
SOLE
11878
0
0
EOG Resources Inc
COM
26875P101
876
8325
SH
SOLE
8325
0
0
EPAM Systems Inc
COM
29414B104
1718
15000
SH
SOLE
15000
0
0
ePlus Inc
COM
294268107
146
1885
SH
SOLE
1885
0
0
EPR Properties
REIT
26884U109
750
13537
SH
SOLE
13537
0
0
EQT Corp
COM
26884L109
376
7924
SH
SOLE
7924
0
0
Equifax Inc
COM
294429105
607
5155
SH
SOLE
5155
0
0
Equinix Inc
REIT
29444U700
1054
2520
SH
SOLE
2520
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
649
7400
SH
SOLE
7400
0
0
Equity Residential
REIT
29476L107
940
15255
SH
SOLE
15255
0
0
Era Group Inc
COM
26885G109
30
3168
SH
SOLE
3168
0
0
Esperion Therapeutics Inc
COM
29664W105
7
103
SH
SOLE
103
0
0
Essex Property Trust Inc
REIT
297178105
882
3666
SH
SOLE
3666
0
0
Estee Lauder Cos Inc/The
COM
518439104
3521
23519
SH
SOLE
23519
0
0
Esterline Technologies Corp
COM
297425100
274
3753
SH
SOLE
3753
0
0
Ethan Allen Interiors Inc
COM
297602104
79
3434
SH
SOLE
3434
0
0
ETRADE Financial Corp
COM
269246401
9270
167297
SH
SOLE
167297
0
0
Euronet Worldwide Inc
COM
298736109
1018
12900
SH
SOLE
12900
0
0
Evercore Partners Inc
COM
29977A105
351
4024
SH
SOLE
4024
0
0
Everest Re Group Ltd
COM
G3223R108
1580
6155
SH
SOLE
6155
0
0
EW Scripps Co
COM
811054402
89
7454
SH
SOLE
7454
0
0
Exact Sciences Corp
COM
30063P105
1654
41000
SH
SOLE
41000
0
0
Exelon Corp
COM
30161N101
8116
208041
SH
SOLE
208041
0
0
ExlService Holdings Inc
COM
302081104
198
3552
SH
SOLE
3552
0
0
Expedia Inc
COM
30212P303
494
4472
SH
SOLE
4472
0
0
Expeditors International of Washington Inc
COM
302130109
698
11022
SH
SOLE
11022
0
0
Exponent Inc
COM
30214U102
190
2416
SH
SOLE
2416
0
0
Express Inc
COM
30219E103
50
6928
SH
SOLE
6928
0
0
Express Scripts Holding Co
COM
30219G108
2035
29466
SH
SOLE
29466
0
0
Extended Stay America Inc
COM
30224P200
3575
180840
SH
SOLE
180840
0
0
Exterran Corp
COM
30227H106
94
3501
SH
SOLE
3501
0
0
Extra Space Storage Inc
REIT
30225T102
419
4802
SH
SOLE
4802
0
0
Extreme Networks
COM
30226D106
106
9600
SH
SOLE
9600
0
0
Exxon Mobil Corp
COM
30231G102
6250
83773
SH
SOLE
83773
0
0
F5 Networks Inc
COM
315616102
13518
93482
SH
SOLE
93482
0
0
Fabrinet
COM
G3323L100
130
4152
SH
SOLE
4152
0
0
Facebook Inc
COM
30303M102
15786
98794
SH
SOLE
98794
0
0
FactSet Research Systems Inc
COM
303075105
619
3103
SH
SOLE
3103
0
0
Fair Isaac Corp
COM
303250104
413
2437
SH
SOLE
2437
0
0
FARO Technologies Inc
COM
311642102
114
1950
SH
SOLE
1950
0
0
Fastenal Co
COM
311900104
1133
20757
SH
SOLE
20757
0
0
Federal Realty Investment Trust
REIT
313747206
528
4552
SH
SOLE
4552
0
0
Federal Signal Corp
COM
313855108
178
8076
SH
SOLE
8076
0
0
Federated Investors Inc
COM
314211103
739
22113
SH
SOLE
22113
0
0
FedEx Corp
COM
31428X106
999
4161
SH
SOLE
4161
0
0
Fidelity National Financial Inc
COM
31620R303
3360
83950
SH
SOLE
83950
0
0
Fidelity National Information Services Inc
COM
31620M106
1062
11027
SH
SOLE
11027
0
0
Fiesta Restaurant Group Inc
COM
31660B101
86
4666
SH
SOLE
4666
0
0
Fifth Third Bancorp
COM
316773100
11644
366742
SH
SOLE
366742
0
0
Financial Engines Inc
COM
317485100
225
6424
SH
SOLE
6424
0
0
Finisar Corp
COM
31787A507
190
12000
SH
SOLE
12000
0
0
First American Financial Corp
COM
31847R102
2288
38991
SH
SOLE
38991
0
0
First Cash Financial Services Inc
COM
33767D105
424
5221
SH
SOLE
5221
0
0
First Data Corp
COM
32008D106
146
9100
SH
SOLE
9100
0
0
First Financial Bankshares Inc
COM
32020R109
219
4727
SH
SOLE
4727
0
0
First Horizon National Corp
COM
320517105
496
26365
SH
SOLE
26365
0
0
First Industrial Realty Trust Inc
REIT
32054K103
318
10878
SH
SOLE
10878
0
0
First Midwest Bancorp Inc/IL
COM
320867104
267
10855
SH
SOLE
10855
0
0
First Republic Bank/CA
COM
33616C100
3214
34700
SH
SOLE
34700
0
0
First Solar Inc
COM
336433107
891
12554
SH
SOLE
12554
0
0
First Trust Senior Loan ETF
ETF
33738D309
1771
36800
SH
SOLE
36800
0
0
FirstEnergy Corp
COM
337932107
587
17250
SH
SOLE
17250
0
0
Fiserv Inc
COM
337738108
1699
23818
SH
SOLE
23818
0
0
Five Below Inc
COM
33829M101
423
5769
SH
SOLE
5769
0
0
FLIR Systems Inc
COM
302445101
926
18524
SH
SOLE
18524
0
0
Flowers Foods Inc
COM
343498101
388
17743
SH
SOLE
17743
0
0
Flowserve Corp
COM
34354P105
348
8028
SH
SOLE
8028
0
0
Fluor Corp
COM
343412102
344
6012
SH
SOLE
6012
0
0
FMC Corp
COM
302491303
782
10213
SH
SOLE
10213
0
0
FMC Technologies Inc
COM
G87110105
701
23791
SH
SOLE
23791
0
0
FNB Corp/PA
COM
302520101
339
25225
SH
SOLE
25225
0
0
Foot Locker Inc
COM
344849104
347
7624
SH
SOLE
7624
0
0
Ford Motor Co
COM
345370860
3796
342572
SH
SOLE
342572
0
0
FormFactor Inc
COM
346375108
94
6900
SH
SOLE
6900
0
0
Fortinet Inc
COM
34959E109
625
11656
SH
SOLE
11656
0
0
Fortive Corp
COM
34959J108
1239
15990
SH
SOLE
15990
0
0
Fortune Brands Home & Security Inc
COM
34964C106
318
5399
SH
SOLE
5399
0
0
Forward Air Corp
COM
349853101
147
2788
SH
SOLE
2788
0
0
Fossil Group Inc
COM
34988V106
53
4200
SH
SOLE
4200
0
0
Four Corners Property Trust Inc
REIT
35086T109
121
5229
SH
SOLE
5229
0
0
Fox Factory Holding Corp
COM
35138V102
79
2255
SH
SOLE
2255
0
0
Franco-Nevada Corp
COM
351858105
41
600
SH
SOLE
600
0
0
Franklin Electric Co Inc
COM
353514102
93
2285
SH
SOLE
2285
0
0
Franklin Resources Inc
COM
354613101
248
7133
SH
SOLE
7133
0
0
Franklin Street Properties Corp
REIT
35471R106
63
7482
SH
SOLE
7482
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
4013
228425
SH
SOLE
228425
0
0
Fresenius Medical Care AG & Co KGaA
ADR
358029106
388
7600
SH
SOLE
7600
0
0
Frontier Communications Corp
COM
35906A306
32
4275
SH
SOLE
4275
0
0
FTI Consulting Inc
COM
302941109
171
3537
SH
SOLE
3537
0
0
Fulton Financial Corp
COM
360271100
246
13860
SH
SOLE
13860
0
0
FutureFuel Corp
COM
36116M106
34
2799
SH
SOLE
2799
0
0
G1 Therapeutics Inc
COM
3621LQ109
7
191
SH
SOLE
191
0
0
GameStop Corp
COM
36467W109
109
8618
SH
SOLE
8618
0
0
Gannett SpinCo Inc
COM
36473H104
97
9699
SH
SOLE
9699
0
0
Gap Inc/The
COM
364760108
4429
141961
SH
SOLE
141961
0
0
Gardner Denver Holdings Inc
COM
36555P107
92
3000
SH
SOLE
3000
0
0
Garmin Ltd
COM
H2906T109
348
5900
SH
SOLE
5900
0
0
Gartner Inc
COM
366651107
400
3399
SH
SOLE
3399
0
0
GATX Corp
COM
361448103
236
3439
SH
SOLE
3439
0
0
GCI Liberty Inc
COM
36164V305
1462
27650
SH
SOLE
27650
0
0
General Dynamics Corp
COM
369550108
2663
12055
SH
SOLE
12055
0
0
General Electric Co
COM
369604103
1343
99657
SH
SOLE
99657
0
0
General Growth Properties Inc
REIT
36174X101
17
850
SH
SOLE
850
0
0
General Mills Inc
COM
370334104
4023
89273
SH
SOLE
89273
0
0
General Motors Co
COM
37045V100
6222
171220
SH
SOLE
171220
0
0
Genesco Inc
COM
371532102
103
2531
SH
SOLE
2531
0
0
Genesee & Wyoming Inc
COM
371559105
429
6057
SH
SOLE
6057
0
0
Genpact Ltd
COM
G3922B107
480
15000
SH
SOLE
15000
0
0
Gentex Corp/MI
COM
371901109
1039
45111
SH
SOLE
45111
0
0
Gentherm Inc
COM
37253A103
138
4052
SH
SOLE
4052
0
0
Genuine Parts Co
COM
372460105
784
8724
SH
SOLE
8724
0
0
Geo Group Inc/The
REIT
36162J106
191
9339
SH
SOLE
9339
0
0
Geospace Technologies Corp
COM
37364X109
27
2735
SH
SOLE
2735
0
0
Gibraltar Industries Inc
COM
374689107
122
3617
SH
SOLE
3617
0
0
G-III Apparel Group Ltd
COM
36237H101
129
3431
SH
SOLE
3431
0
0
Gildan Activewear Inc
COM
375916103
188
6500
SH
SOLE
6500
0
0
Gilead Sciences Inc
COM
375558103
7741
102684
SH
SOLE
102684
0
0
Glacier Bancorp Inc
COM
37637Q105
326
8508
SH
SOLE
8508
0
0
GlaxoSmithKline PLC
ADR
37733W105
445
11400
SH
SOLE
11400
0
0
Global Payments Inc
COM
37940X102
593
5319
SH
SOLE
5319
0
0
Globus Medical Inc
COM
379577208
424
8522
SH
SOLE
8522
0
0
Golar LNG Ltd
COM
G9456A100
49
1800
SH
SOLE
1800
0
0
Goldcorp Inc
COM
380956409
41
3000
SH
SOLE
3000
0
0
Goldman Sachs ActiveBeta International Equity ETF
ETF
381430107
8201
274827
SH
SOLE
274827
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
8657
162086
SH
SOLE
162086
0
0
Goldman Sachs Group Inc/The
COM
38141G104
3269
12978
SH
SOLE
12978
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
5195
195450
SH
SOLE
195450
0
0
Google Inc
COM
02079K107
15575
15095
SH
SOLE
15095
0
0
Google Inc
COM
02079K305
6449
6218
SH
SOLE
6218
0
0
Government Properties Income Trust
REIT
38376A103
201
14753
SH
SOLE
14753
0
0
Graco Inc
COM
384109104
1271
27803
SH
SOLE
27803
0
0
Granite Construction Inc
COM
387328107
296
5302
SH
SOLE
5302
0
0
Graphic Packaging Holding Co
COM
388689101
4870
317290
SH
SOLE
317290
0
0
Great Western Bancorp Inc
COM
391416104
282
7003
SH
SOLE
7003
0
0
Green Dot Corp
COM
39304D102
341
5319
SH
SOLE
5319
0
0
Green Plains Renewable Energy Inc
COM
393222104
104
6203
SH
SOLE
6203
0
0
Greenbrier Cos Inc
COM
393657101
179
3570
SH
SOLE
3570
0
0
Greenhill & Co Inc
COM
395259104
72
3905
SH
SOLE
3905
0
0
Greif Inc
COM
397624107
161
3086
SH
SOLE
3086
0
0
Griffon Corp
COM
398433102
62
3382
SH
SOLE
3382
0
0
Grifols SA
ADR
398438408
170
8000
SH
SOLE
8000
0
0
Group 1 Automotive Inc
COM
398905109
138
2117
SH
SOLE
2117
0
0
Guess Inc
COM
401617105
107
5156
SH
SOLE
5156
0
0
Gulfport Energy Corp
COM
402635304
2159
223747
SH
SOLE
223747
0
0
H&R Block Inc
COM
093671105
1173
46154
SH
SOLE
46154
0
0
Haemonetics Corp
COM
405024100
342
4671
SH
SOLE
4671
0
0
Halliburton Co
COM
406216101
741
15785
SH
SOLE
15785
0
0
Halyard Health Inc
COM
40650V100
191
4154
SH
SOLE
4154
0
0
Hancock Holding Co
COM
410120109
459
8886
SH
SOLE
8886
0
0
Hanesbrands Inc
COM
410345102
585
31761
SH
SOLE
31761
0
0
Hanover Insurance Group Inc/The
COM
410867105
517
4388
SH
SOLE
4388
0
0
Harley-Davidson Inc
COM
412822108
492
11472
SH
SOLE
11472
0
0
Harris Corp
COM
413875105
4514
27986
SH
SOLE
27986
0
0
Harsco Corp
COM
415864107
181
8754
SH
SOLE
8754
0
0
Hartford Financial Services Group Inc
COM
416515104
2875
55806
SH
SOLE
55806
0
0
Hasbro Inc
COM
418056107
696
8258
SH
SOLE
8258
0
0
Hawaiian Electric Industries Inc
COM
419870100
880
25609
SH
SOLE
25609
0
0
Hawaiian Holdings Inc
COM
419879101
222
5734
SH
SOLE
5734
0
0
Hawkins Inc
COM
420261109
48
1351
SH
SOLE
1351
0
0
HB Fuller Co
COM
359694106
153
3071
SH
SOLE
3071
0
0
HCA Holdings Inc
COM
40412C101
3078
31731
SH
SOLE
31731
0
0
HCP Inc
REIT
40414L109
2199
94678
SH
SOLE
94678
0
0
HD Supply Holdings Inc
COM
40416M105
1142
30100
SH
SOLE
30100
0
0
Health Care REIT Inc
REIT
95040Q104
1511
27752
SH
SOLE
27752
0
0
Healthcare Realty Trust Inc
REIT
421946104
274
9878
SH
SOLE
9878
0
0
Healthcare Services Group Inc
COM
421906108
1783
41002
SH
SOLE
41002
0
0
HealthEquity Inc
COM
42226A107
1097
18116
SH
SOLE
18116
0
0
HealthSouth Corp
COM
29261A100
579
10122
SH
SOLE
10122
0
0
Healthways Inc
COM
88870R102
288
7272
SH
SOLE
7272
0
0
Heartland Express Inc
COM
422347104
82
4554
SH
SOLE
4554
0
0
Helen of Troy Ltd
COM
G4388N106
203
2337
SH
SOLE
2337
0
0
Helix Energy Solutions Group Inc
COM
42330P107
80
13900
SH
SOLE
13900
0
0
Helmerich & Payne Inc
COM
423452101
378
5679
SH
SOLE
5679
0
0
Henry Schein Inc
COM
806407102
549
8171
SH
SOLE
8171
0
0
Herman Miller Inc
COM
600544100
165
5169
SH
SOLE
5169
0
0
Hershey Co/The
COM
427866108
850
8595
SH
SOLE
8595
0
0
Hess Corp
COM
42809H107
419
8277
SH
SOLE
8277
0
0
Hewlett Packard Enterprise Co
COM
42824C109
1282
73070
SH
SOLE
73070
0
0
Hewlett-Packard Co
COM
40434L105
15252
695792
SH
SOLE
695792
0
0
Hexcel Corp
COM
428291108
156
2410
SH
SOLE
2410
0
0
HFF Inc
COM
40418F108
191
3837
SH
SOLE
3837
0
0
Hibbett Sports Inc
COM
428567101
60
2529
SH
SOLE
2529
0
0
Highwoods Properties Inc
REIT
431284108
507
11566
SH
SOLE
11566
0
0
Hillenbrand Inc
COM
431571108
335
7292
SH
SOLE
7292
0
0
Hill-Rom Holdings Inc
COM
431475102
1369
15738
SH
SOLE
15738
0
0
Hilton Grand Vacations Inc
COM
43283X105
946
22000
SH
SOLE
22000
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
504
6401
SH
SOLE
6401
0
0
HMS Holdings Corp
COM
40425J101
132
7820
SH
SOLE
7820
0
0
HNI Corp
COM
404251100
137
3783
SH
SOLE
3783
0
0
HollyFrontier Corp
COM
436106108
6546
133968
SH
SOLE
133968
0
0
Hologic Inc
COM
436440101
588
15748
SH
SOLE
15748
0
0
Home BancShares Inc/AR
COM
436893200
366
16026
SH
SOLE
16026
0
0
Home Depot Inc/The
COM
437076102
4865
27293
SH
SOLE
27293
0
0
HomeStreet Inc
COM
43785V102
150
5218
SH
SOLE
5218
0
0
Honda Motor Co Ltd
ADR
438128308
1031
29700
SH
SOLE
29700
0
0
Honeywell International Inc
COM
438516106
1864
12899
SH
SOLE
12899
0
0
HOPE BANCORP INC
COM
43940T109
319
17538
SH
SOLE
17538
0
0
Horace Mann Educators Corp
COM
440327104
159
3719
SH
SOLE
3719
0
0
Hormel Foods Corp
COM
440452100
3368
98134
SH
SOLE
98134
0
0
Hospitality Properties Trust
REIT
44106M102
3536
139548
SH
SOLE
139548
0
0
Host Hotels & Resorts Inc
REIT
44107P104
6635
355976
SH
SOLE
355976
0
0
HSBC Holdings PLC
ADR
404280406
547
11479
SH
SOLE
11479
0
0
Hub Group Inc
COM
443320106
114
2720
SH
SOLE
2720
0
0
Hubbell Inc
COM
443510607
514
4222
SH
SOLE
4222
0
0
Humana Inc
COM
444859102
15791
58741
SH
SOLE
58741
0
0
Huntington Bancshares Inc/OH
COM
446150104
367
24305
SH
SOLE
24305
0
0
Huntington Ingalls Industries Inc
COM
446413106
1919
7447
SH
SOLE
7447
0
0
Huntsman Corp
COM
447011107
5374
183740
SH
SOLE
183740
0
0
IAC/InterActiveCorp
COM
44919P508
4613
29500
SH
SOLE
29500
0
0
ICON PLC
COM
G4705A100
213
1800
SH
SOLE
1800
0
0
ICU Medical Inc
COM
44930G107
312
1235
SH
SOLE
1235
0
0
IDACORP Inc
COM
451107106
274
3103
SH
SOLE
3103
0
0
IDEX Corp
COM
45167R104
571
4008
SH
SOLE
4008
0
0
IDEXX Laboratories Inc
COM
45168D104
375
1962
SH
SOLE
1962
0
0
IHS Markit Ltd
COM
G47567105
494
10231
SH
SOLE
10231
0
0
II-VI Inc
COM
902104108
182
4452
SH
SOLE
4452
0
0
Illinois Tool Works Inc
COM
452308109
909
5802
SH
SOLE
5802
0
0
Illumina Inc
COM
452327109
389
1644
SH
SOLE
1644
0
0
Impax Laboratories Inc
COM
45256B101
85
4384
SH
SOLE
4384
0
0
INC Research Holdings Inc
COM
87166B102
213
5993
SH
SOLE
5993
0
0
Incyte Corp Ltd
COM
45337C102
274
3288
SH
SOLE
3288
0
0
Independent Bank Corp/Rockland MA
COM
453836108
140
1951
SH
SOLE
1951
0
0
ING Groep NV
ADR
456837103
173
10200
SH
SOLE
10200
0
0
Ingersoll-Rand PLC
COM
G47791101
4626
54095
SH
SOLE
54095
0
0
Ingevity Corp
COM
45688C107
165
2235
SH
SOLE
2235
0
0
Ingredion Inc
COM
457187102
451
3500
SH
SOLE
3500
0
0
Innophos Holdings Inc
COM
45774N108
54
1352
SH
SOLE
1352
0
0
Innospec Inc
COM
45768S105
106
1552
SH
SOLE
1552
0
0
Inogen Inc
COM
45780L104
127
1035
SH
SOLE
1035
0
0
Inphi Corp
COM
45772F107
45
1500
SH
SOLE
1500
0
0
Insight Enterprises Inc
COM
45765U103
71
2035
SH
SOLE
2035
0
0
Insperity Inc
COM
45778Q107
151
2168
SH
SOLE
2168
0
0
Installed Building Products Inc
COM
45780R101
80
1334
SH
SOLE
1334
0
0
INTEGER HOLDINGS CORP
COM
45826H109
104
1836
SH
SOLE
1836
0
0
Integra LifeSciences Holdings Corp
COM
457985208
190
3426
SH
SOLE
3426
0
0
Integrated Device Technology Inc
COM
458118106
220
7210
SH
SOLE
7210
0
0
Intel Corp
COM
458140100
6612
126966
SH
SOLE
126966
0
0
Inter Parfums Inc
COM
458334109
68
1435
SH
SOLE
1435
0
0
Interactive Brokers Group Inc
COM
45841N107
265
3940
SH
SOLE
3940
0
0
InterContinental Hotels Group PLC
ADR
45857P707
279
4551
SH
SOLE
4551
0
0
IntercontinentalExchange Inc
COM
45866F104
1230
16957
SH
SOLE
16957
0
0
InterDigital Inc/PA
COM
45867G101
154
2088
SH
SOLE
2088
0
0
Interface Inc
COM
458665304
100
3974
SH
SOLE
3974
0
0
International Bancshares Corp
COM
459044103
159
4097
SH
SOLE
4097
0
0
International Business Machines Corp
COM
459200101
3154
20554
SH
SOLE
20554
0
0
International Flavors & Fragrances Inc
COM
459506101
528
3856
SH
SOLE
3856
0
0
International Paper Co
COM
460146103
484
9054
SH
SOLE
9054
0
0
Interpublic Group of Cos Inc/The
COM
460690100
1549
67252
SH
SOLE
67252
0
0
Interval Leisure Group Inc
COM
44967H101
320
10289
SH
SOLE
10289
0
0
Intuit Inc
COM
461202103
766
4420
SH
SOLE
4420
0
0
Intuitive Surgical Inc
COM
46120E602
8806
21330
SH
SOLE
21330
0
0
Invesco Ltd
COM
G491BT108
398
12436
SH
SOLE
12436
0
0
Investment Technology Group Inc
COM
46145F105
71
3623
SH
SOLE
3623
0
0
IPG Photonics Corp
COM
44980X109
2443
10470
SH
SOLE
10470
0
0
Iridium Communications Inc
COM
46269C102
84
7434
SH
SOLE
7434
0
0
iRobot Corp
COM
462726100
143
2235
SH
SOLE
2235
0
0
Iron Mountain Inc
REIT
46284V101
848
25818
SH
SOLE
25818
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
4582
24428
SH
SOLE
24428
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
848
7225
SH
SOLE
7225
0
0
iShares MSCI EAFE ETF
ETF
464287465
1937
27800
SH
SOLE
27800
0
0
Itron Inc
COM
465741106
208
2903
SH
SOLE
2903
0
0
ITT Inc
COM
45073V108
213
4348
SH
SOLE
4348
0
0
J&J Snack Foods Corp
COM
466032109
260
1902
SH
SOLE
1902
0
0
j2 Global Inc
COM
48123V102
524
6637
SH
SOLE
6637
0
0
Jabil Circuit Inc
COM
466313103
4956
172509
SH
SOLE
172509
0
0
Jack Henry & Associates Inc
COM
426281101
732
6053
SH
SOLE
6053
0
0
Jack in the Box Inc
COM
466367109
245
2869
SH
SOLE
2869
0
0
Jacobs Engineering Group Inc
COM
469814107
1785
30179
SH
SOLE
30179
0
0
James Hardie Industries PLC
ADR
47030M106
29
1600
SH
SOLE
1600
0
0
Janus Henderson Group PLC
COM
G4474Y214
467
14100
SH
SOLE
14100
0
0
JB Hunt Transport Services Inc
COM
445658107
991
8463
SH
SOLE
8463
0
0
JBG SMITH Properties
REIT
46590V100
245
7260
SH
SOLE
7260
0
0
JDS Uniphase Corp
COM
925550105
197
20217
SH
SOLE
20217
0
0
JELD-WEN Holding Inc
COM
47580P103
245
8000
SH
SOLE
8000
0
0
JetBlue Airways Corp
COM
477143101
4156
204552
SH
SOLE
204552
0
0
John B Sanfilippo & Son Inc
COM
800422107
89
1533
SH
SOLE
1533
0
0
John Bean Technologies Corp
COM
477839104
365
3219
SH
SOLE
3219
0
0
John Wiley & Sons Inc
COM
968223206
234
3670
SH
SOLE
3670
0
0
Johnson & Johnson
COM
478160104
21155
165082
SH
SOLE
165082
0
0
Johnson Controls International PLC
COM
G51502105
451
12804
SH
SOLE
12804
0
0
Jones Lang LaSalle Inc
COM
48020Q107
2678
15335
SH
SOLE
15335
0
0
JPMorgan Chase & Co
COM
46625H100
8426
76620
SH
SOLE
76620
0
0
Juniper Networks Inc
COM
48203R104
6466
265746
SH
SOLE
265746
0
0
Kaiser Aluminum Corp
COM
483007704
276
2735
SH
SOLE
2735
0
0
Kala Pharmaceuticals Inc
COM
483119103
6
407
SH
SOLE
407
0
0
Kaman Corp
COM
483548103
316
5085
SH
SOLE
5085
0
0
Kansas City Southern
COM
485170302
5746
52309
SH
SOLE
52309
0
0
KB Home
COM
48666K109
356
12508
SH
SOLE
12508
0
0
KBR Inc
COM
48242W106
295
18247
SH
SOLE
18247
0
0
Kellogg Co
COM
487836108
1229
18894
SH
SOLE
18894
0
0
KEMET Corp
COM
488360207
127
7000
SH
SOLE
7000
0
0
Kemper Corp
COM
488401100
384
6734
SH
SOLE
6734
0
0
Kennametal Inc
COM
489170100
421
10488
SH
SOLE
10488
0
0
KeyCorp
COM
493267108
693
35470
SH
SOLE
35470
0
0
Keysight Technologies Inc
COM
49338L103
1008
19243
SH
SOLE
19243
0
0
Kilroy Realty Corp
REIT
49427F108
713
10051
SH
SOLE
10051
0
0
Kimberly-Clark Corp
COM
494368103
5943
53963
SH
SOLE
53963
0
0
Kimco Realty Corp
REIT
49446R109
2766
192080
SH
SOLE
192080
0
0
Kinder Morgan Inc/DE
COM
49456B101
1310
86974
SH
SOLE
86974
0
0
Kirby Corp
COM
497266106
426
5537
SH
SOLE
5537
0
0
Kite Realty Group Trust
REIT
49803T300
161
10549
SH
SOLE
10549
0
0
KLA-Tencor Corp
COM
482480100
7374
67649
SH
SOLE
67649
0
0
KLX Inc
COM
482539103
529
7441
SH
SOLE
7441
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
2753
59839
SH
SOLE
59839
0
0
Knowles Corp
COM
49926D109
130
10361
SH
SOLE
10361
0
0
Kohl's Corp
COM
500255104
2669
40742
SH
SOLE
40742
0
0
Koninklijke Philips NV
COM
500472303
266
6931
SH
SOLE
6931
0
0
Koppers Holdings Inc
COM
50060P106
97
2367
SH
SOLE
2367
0
0
Korn/Ferry International
COM
500643200
258
5008
SH
SOLE
5008
0
0
Kraft Heinz Co/The
COM
500754106
1259
20208
SH
SOLE
20208
0
0
Kraton Performance Polymers Inc
COM
50077C106
129
2703
SH
SOLE
2703
0
0
Kroger Co/The
COM
501044101
3577
149429
SH
SOLE
149429
0
0
Kulicke & Soffa Industries Inc
COM
501242101
172
6874
SH
SOLE
6874
0
0
Kura Oncology Inc
COM
50127T109
5
265
SH
SOLE
265
0
0
Kyocera Corp
ADR
501556203
79
1400
SH
SOLE
1400
0
0
L Brands Inc
COM
501797104
319
8350
SH
SOLE
8350
0
0
L-3 Communications Holdings Inc
COM
502413107
1007
4841
SH
SOLE
4841
0
0
Laboratory Corp of America Holdings
COM
50540R409
1337
8264
SH
SOLE
8264
0
0
Laclede Group Inc/The
COM
84857L101
324
4487
SH
SOLE
4487
0
0
Lam Research Corp
COM
512807108
11673
57459
SH
SOLE
57459
0
0
Lamar Advertising Co
REIT
512816109
523
8221
SH
SOLE
8221
0
0
Lamb Weston Holdings Inc
COM
513272104
1560
26792
SH
SOLE
26792
0
0
Lancaster Colony Corp
COM
513847103
330
2683
SH
SOLE
2683
0
0
Landstar System Inc
COM
515098101
460
4191
SH
SOLE
4191
0
0
Lannett Co Inc
COM
516012101
64
3986
SH
SOLE
3986
0
0
Laredo Petroleum Inc
COM
516806106
391
44900
SH
SOLE
44900
0
0
LaSalle Hotel Properties
REIT
517942108
339
11690
SH
SOLE
11690
0
0
Lazard Ltd
COM
G54050102
2617
49790
SH
SOLE
49790
0
0
La-Z-Boy Inc
COM
505336107
137
4586
SH
SOLE
4586
0
0
Lear Corp
COM
521865204
8002
43000
SH
SOLE
43000
0
0
Legg Mason Inc
COM
524901105
5258
129356
SH
SOLE
129356
0
0
Leggett & Platt Inc
COM
524660107
370
8335
SH
SOLE
8335
0
0
Leidos Holdings Inc
COM
525327102
1222
18690
SH
SOLE
18690
0
0
Lennar Corp
COM
526057104
1125
19081
SH
SOLE
19081
0
0
Lennox International Inc
COM
526107107
590
2885
SH
SOLE
2885
0
0
Leucadia National Corp
COM
527288104
3019
132802
SH
SOLE
132802
0
0
Lexington Realty Trust
REIT
529043101
175
22219
SH
SOLE
22219
0
0
LGI Homes Inc
COM
50187T106
106
1500
SH
SOLE
1500
0
0
LHC Group Inc
COM
50187A107
103
1669
SH
SOLE
1669
0
0
Liberty Expedia Holdings Inc
COM
53046P109
253
6450
SH
SOLE
6450
0
0
Liberty Global PLC
COM
G5480U104
19
600
SH
SOLE
600
0
0
Liberty Global PLC
COM
G5480U120
18
600
SH
SOLE
600
0
0
Liberty Global plc LiLAC
COM
G9001E102
5
283
SH
SOLE
283
0
0
Liberty Global plc LiLAC
COM
G9001E128
4
201
SH
SOLE
201
0
0
Liberty Property Trust
REIT
531172104
613
15438
SH
SOLE
15438
0
0
Life Technologies Corp
COM
002120103
211
79677
SH
SOLE
79677
0
0
LifePoint Hospitals Inc
COM
53219L109
2444
52007
SH
SOLE
52007
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
468
2834
SH
SOLE
2834
0
0
Lincoln Electric Holdings Inc
COM
533900106
572
6355
SH
SOLE
6355
0
0
Lincoln National Corp
COM
534187109
11865
162401
SH
SOLE
162401
0
0
Lindsay Corp
COM
535555106
150
1635
SH
SOLE
1635
0
0
Lions Gate Entertainment Corp
COM
535919401
147
5700
SH
SOLE
5700
0
0
Lithia Motors Inc
COM
536797103
260
2583
SH
SOLE
2583
0
0
Littelfuse Inc
COM
537008104
500
2401
SH
SOLE
2401
0
0
LivaNova PLC
COM
G5509L101
207
2338
SH
SOLE
2338
0
0
Live Nation Entertainment Inc
COM
538034109
571
13543
SH
SOLE
13543
0
0
LKQ Corp
COM
501889208
2750
72463
SH
SOLE
72463
0
0
Lloyds Banking Group PLC
ADR
539439109
259
69500
SH
SOLE
69500
0
0
Lockheed Martin Corp
COM
539830109
1715
5074
SH
SOLE
5074
0
0
Loews Corp
COM
540424108
423
8496
SH
SOLE
8496
0
0
LogMeIn Inc
COM
54142L109
495
4286
SH
SOLE
4286
0
0
Louisiana-Pacific Corp
COM
546347105
340
11820
SH
SOLE
11820
0
0
Lowe's Cos Inc
COM
548661107
1101
12542
SH
SOLE
12542
0
0
LPL Financial Holdings Inc
COM
50212V100
1841
30150
SH
SOLE
30150
0
0
LSC Communications Inc
COM
50218P107
54
3109
SH
SOLE
3109
0
0
LTC Properties Inc
REIT
502175102
151
3964
SH
SOLE
3964
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
41
1696
SH
SOLE
1696
0
0
Lumentum Holdings Inc
COM
55024U109
220
3453
SH
SOLE
3453
0
0
Luminex Corp
COM
55027E102
62
2939
SH
SOLE
2939
0
0
Lydall Inc
COM
550819106
58
1201
SH
SOLE
1201
0
0
LyondellBasell Industries NV
COM
N53745100
4474
42340
SH
SOLE
42340
0
0
M&T Bank Corp
COM
55261F104
714
3876
SH
SOLE
3876
0
0
M/I Homes Inc
COM
55305B101
65
2055
SH
SOLE
2055
0
0
Macerich Co/The
REIT
554382101
246
4391
SH
SOLE
4391
0
0
Mack-Cali Realty Corp
REIT
554489104
95
5705
SH
SOLE
5705
0
0
Macy's Inc
COM
55616P104
381
12806
SH
SOLE
12806
0
0
Magellan Health Inc
COM
559079207
154
1435
SH
SOLE
1435
0
0
Maiden Holdings Ltd
COM
G5753U112
26
3963
SH
SOLE
3963
0
0
Mallinckrodt PLC
COM
G5785G107
76
5266
SH
SOLE
5266
0
0
Manhattan Associates Inc
COM
562750109
221
5285
SH
SOLE
5285
0
0
Manpowergroup Inc
COM
56418H100
2698
23438
SH
SOLE
23438
0
0
Manulife Financial Corp
COM
56501R106
99
5300
SH
SOLE
5300
0
0
Marathon Oil Corp
COM
565849106
431
26691
SH
SOLE
26691
0
0
Marathon Petroleum Corp
COM
56585A102
24922
340890
SH
SOLE
340890
0
0
MarineMax Inc
COM
567908108
51
2597
SH
SOLE
2597
0
0
MarketAxess Holdings Inc
COM
57060D108
2929
13470
SH
SOLE
13470
0
0
Marriott International Inc/DE
COM
571903202
14572
107167
SH
SOLE
107167
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
422
3168
SH
SOLE
3168
0
0
Marsh & McLennan Cos Inc
COM
571748102
1105
13376
SH
SOLE
13376
0
0
Martin Marietta Materials Inc
COM
573284106
573
2765
SH
SOLE
2765
0
0
Marvell Technology Group Ltd
COM
G5876H105
321
15300
SH
SOLE
15300
0
0
Masco Corp
COM
574599106
1007
24908
SH
SOLE
24908
0
0
Masimo Corp
COM
574795100
436
4955
SH
SOLE
4955
0
0
Mastercard Inc
COM
57636Q104
3901
22270
SH
SOLE
22270
0
0
Matador Resources Co
COM
576485205
376
12563
SH
SOLE
12563
0
0
Matrix Service Co
COM
576853105
60
4363
SH
SOLE
4363
0
0
Matson Inc
COM
57686G105
137
4783
SH
SOLE
4783
0
0
Mattel Inc
COM
577081102
414
31484
SH
SOLE
31484
0
0
Matthews International Corp
COM
577128101
182
3601
SH
SOLE
3601
0
0
Maxim Integrated Products Inc
COM
57772K101
805
13370
SH
SOLE
13370
0
0
MAXIMUS Inc
COM
577933104
441
6604
SH
SOLE
6604
0
0
MaxLinear Inc
COM
57776J100
134
5900
SH
SOLE
5900
0
0
MB Financial Inc
COM
55264U108
178
4400
SH
SOLE
4400
0
0
McCormick & Co Inc/MD
COM
579780206
1574
14794
SH
SOLE
14794
0
0
McDermott International Inc
COM
580037109
254
41750
SH
SOLE
41750
0
0
McDonald's Corp
COM
580135101
7776
49724
SH
SOLE
49724
0
0
McGraw Hill Financial Inc
COM
78409V104
3242
16968
SH
SOLE
16968
0
0
McKesson Corp
COM
58155Q103
2110
14976
SH
SOLE
14976
0
0
MDC Holdings Inc
COM
552676108
94
3373
SH
SOLE
3373
0
0
MDU Resources Group Inc
COM
552690109
280
9937
SH
SOLE
9937
0
0
Medical Properties Trust Inc
REIT
58463J304
613
47177
SH
SOLE
47177
0
0
Medicines Co/The
COM
584688105
307
9306
SH
SOLE
9306
0
0
Medidata Solutions Inc
COM
58471A105
485
7721
SH
SOLE
7721
0
0
MEDNAX Inc
COM
58502B106
3204
57589
SH
SOLE
57589
0
0
Medtronic Inc
COM
G5960L103
895
11157
SH
SOLE
11157
0
0
Merck & Co Inc
COM
58933Y105
4000
73440
SH
SOLE
73440
0
0
Mercury General Corp
COM
589400100
1770
38587
SH
SOLE
38587
0
0
Mercury Systems Inc
COM
589378108
373
7721
SH
SOLE
7721
0
0
Meredith Corp
COM
589433101
294
5470
SH
SOLE
5470
0
0
Merit Medical Systems Inc
COM
589889104
328
7220
SH
SOLE
7220
0
0
Meritage Homes Corp
COM
59001A102
229
5069
SH
SOLE
5069
0
0
Methanex Corp
COM
59151K108
97
1600
SH
SOLE
1600
0
0
Methode Electronics Inc
COM
591520200
161
4117
SH
SOLE
4117
0
0
MetLife Inc
COM
59156R108
1947
42431
SH
SOLE
42431
0
0
Mettler-Toledo International Inc
COM
592688105
2273
3952
SH
SOLE
3952
0
0
Michael Kors Holdings Ltd
COM
G60754101
13624
219454
SH
SOLE
219454
0
0
Michaels Cos Inc/The
COM
59408Q106
4482
227395
SH
SOLE
227395
0
0
Microchip Technology Inc
COM
595017104
1948
21318
SH
SOLE
21318
0
0
Micron Technology Inc
COM
595112103
8177
156829
SH
SOLE
156829
0
0
Microsoft Corp
COM
594918104
14848
162678
SH
SOLE
162678
0
0
MicroStrategy Inc
COM
594972408
153
1184
SH
SOLE
1184
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
536
5876
SH
SOLE
5876
0
0
MiMedx Group Inc
COM
602496101
68
9701
SH
SOLE
9701
0
0
Minerals Technologies Inc
COM
603158106
209
3121
SH
SOLE
3121
0
0
Mitsubishi UFJ Financial Group Inc
ADR
606822104
734
110600
SH
SOLE
110600
0
0
Mizuho Financial Group Inc
ADR
60687Y109
149
40200
SH
SOLE
40200
0
0
MKS Instruments Inc
COM
55306N104
365
3153
SH
SOLE
3153
0
0
Mobile Mini Inc
COM
60740F105
165
3801
SH
SOLE
3801
0
0
Mohawk Industries Inc
COM
608190104
478
2060
SH
SOLE
2060
0
0
Molina Healthcare Inc
COM
60855R100
283
3487
SH
SOLE
3487
0
0
Momenta Pharmaceuticals Inc
COM
60877T100
123
6773
SH
SOLE
6773
0
0
Mondelez International Inc
COM
609207105
1110
26598
SH
SOLE
26598
0
0
Monolithic Power Systems Inc
COM
609839105
375
3237
SH
SOLE
3237
0
0
Monotype Imaging Holdings Inc
COM
61022P100
129
5739
SH
SOLE
5739
0
0
Monro Muffler Brake Inc
COM
610236101
2269
42330
SH
SOLE
42330
0
0
Moody's Corp
COM
615369105
1013
6279
SH
SOLE
6279
0
0
Moog Inc
COM
615394202
331
4020
SH
SOLE
4020
0
0
Morgan Stanley
COM
617446448
6393
118475
SH
SOLE
118475
0
0
Mosaic Co/The
COM
61945C103
479
19737
SH
SOLE
19737
0
0
Motorcar Parts of America Inc
COM
620071100
37
1736
SH
SOLE
1736
0
0
Motorola Solutions Inc
COM
620076307
7984
75818
SH
SOLE
75818
0
0
Movado Group Inc
COM
624580106
73
1897
SH
SOLE
1897
0
0
MSA Safety Inc
COM
553498106
157
1886
SH
SOLE
1886
0
0
MSC Industrial Direct Co Inc
COM
553530106
1469
16018
SH
SOLE
16018
0
0
MSCI Inc
COM
55354G100
852
5700
SH
SOLE
5700
0
0
MTS Systems Corp
COM
553777103
60
1168
SH
SOLE
1168
0
0
Mueller Industries Inc
COM
624756102
125
4783
SH
SOLE
4783
0
0
Multi-Color Corp
COM
625383104
98
1485
SH
SOLE
1485
0
0
Murphy Oil Corp
COM
626717102
1449
56095
SH
SOLE
56095
0
0
Murphy USA Inc
COM
626755102
2373
32593
SH
SOLE
32593
0
0
Mylan Inc/PA
COM
N59465109
854
20742
SH
SOLE
20742
0
0
Myriad Genetics Inc
COM
62855J104
210
7098
SH
SOLE
7098
0
0
Nabors Industries Ltd
COM
G6359F103
184
26297
SH
SOLE
26297
0
0
Nanometrics Inc
COM
630077105
123
4566
SH
SOLE
4566
0
0
NASDAQ OMX Group Inc/The
COM
631103108
582
6754
SH
SOLE
6754
0
0
National Fuel Gas Co
COM
636180101
2817
54758
SH
SOLE
54758
0
0
National Grid PLC
ADR
636274409
680
12043
SH
SOLE
12043
0
0
National Instruments Corp
COM
636518102
976
19307
SH
SOLE
19307
0
0
National Oilwell Varco Inc
COM
637071101
561
15257
SH
SOLE
15257
0
0
National Retail Properties Inc
REIT
637417106
612
15599
SH
SOLE
15599
0
0
National Storage Affiliates Trust
REIT
637870106
118
4700
SH
SOLE
4700
0
0
Natus Medical Inc
COM
639050103
129
3837
SH
SOLE
3837
0
0
Navient Corp
COM
63938C108
448
34161
SH
SOLE
34161
0
0
Navigant Consulting Inc
COM
63935N107
122
6353
SH
SOLE
6353
0
0
NCR Corp
COM
62886E108
4676
148354
SH
SOLE
148354
0
0
Neenah Paper Inc
COM
640079109
176
2250
SH
SOLE
2250
0
0
Nektar Therapeutics
COM
640268108
222
2092
SH
SOLE
2092
0
0
Neogen Corp
COM
640491106
280
4179
SH
SOLE
4179
0
0
NetApp Inc
COM
64110D104
11657
188959
SH
SOLE
188959
0
0
Netflix Inc
COM
64110L106
1344
4550
SH
SOLE
4550
0
0
NETGEAR Inc
COM
64111Q104
173
3017
SH
SOLE
3017
0
0
Netscout Systems Inc
COM
64115T104
210
7960
SH
SOLE
7960
0
0
New Gold Inc
COM
644535106
11
4100
SH
SOLE
4100
0
0
New Jersey Resources Corp
COM
646025106
289
7207
SH
SOLE
7207
0
0
New Media Investment Group Inc
COM
64704V106
89
5171
SH
SOLE
5171
0
0
New York Community Bancorp Inc
COM
649445103
1007
77264
SH
SOLE
77264
0
0
New York Times Co/The
COM
650111107
164
6800
SH
SOLE
6800
0
0
Newell Rubbermaid Inc
COM
651229106
271
10623
SH
SOLE
10623
0
0
Newfield Exploration Co
COM
651290108
1649
67522
SH
SOLE
67522
0
0
NewMarket Corp
COM
651587107
201
501
SH
SOLE
501
0
0
Newmont Mining Corp
COM
651639106
3356
85891
SH
SOLE
85891
0
0
News Corp
COM
65249B109
226
14329
SH
SOLE
14329
0
0
News Corp
COM
65249B208
217
13452
SH
SOLE
13452
0
0
NextEra Energy Inc
COM
65339F101
1452
8891
SH
SOLE
8891
0
0
NIC Inc
COM
62914B100
84
6298
SH
SOLE
6298
0
0
Nice Ltd
ADR
653656108
357
3800
SH
SOLE
3800
0
0
Nielsen Holdings NV
COM
G6518L108
2660
83691
SH
SOLE
83691
0
0
NIKE Inc
COM
654106103
1341
20185
SH
SOLE
20185
0
0
NiSource Inc
COM
65473P105
258
10772
SH
SOLE
10772
0
0
NMI Holdings Inc
COM
629209305
50
3000
SH
SOLE
3000
0
0
Noble Energy Inc
COM
655044105
291
9616
SH
SOLE
9616
0
0
Nokia OYJ
ADR
654902204
56
10283
SH
SOLE
10283
0
0
Nomura Holdings Inc
ADR
65535H208
124
21200
SH
SOLE
21200
0
0
Nordson Corp
COM
655663102
427
3133
SH
SOLE
3133
0
0
Nordstrom Inc
COM
655664100
428
8841
SH
SOLE
8841
0
0
Norfolk Southern Corp
COM
655844108
932
6866
SH
SOLE
6866
0
0
Northeast Utilities
COM
30040W108
740
12559
SH
SOLE
12559
0
0
Northern Trust Corp
COM
665859104
728
7061
SH
SOLE
7061
0
0
Northrop Grumman Corp
COM
666807102
2467
7067
SH
SOLE
7067
0
0
Northwest Bancshares Inc
COM
667340103
259
15627
SH
SOLE
15627
0
0
Northwest Natural Gas Co
COM
667655104
188
3266
SH
SOLE
3266
0
0
NorthWestern Corp
COM
668074305
228
4233
SH
SOLE
4233
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
492
9290
SH
SOLE
9290
0
0
Novartis AG
ADR
66987V109
857
10600
SH
SOLE
10600
0
0
Novo Nordisk A/S
ADR
670100205
630
12800
SH
SOLE
12800
0
0
Novocure Ltd
COM
G6674U108
197
9053
SH
SOLE
9053
0
0
NOW Inc/DE
COM
67011P100
112
10987
SH
SOLE
10987
0
0
NRG Energy Inc
COM
629377508
590
19319
SH
SOLE
19319
0
0
NTT DOCOMO Inc
ADR
62942M201
514
20100
SH
SOLE
20100
0
0
Nu Skin Enterprises Inc
COM
67018T105
3041
41260
SH
SOLE
41260
0
0
Nucor Corp
COM
670346105
550
8994
SH
SOLE
8994
0
0
Nutrien Ltd
COM
67077M108
125
2639
SH
SOLE
2639
0
0
Nutrisystem Inc
COM
67069D108
93
3436
SH
SOLE
3436
0
0
NuVasive Inc
COM
670704105
286
5487
SH
SOLE
5487
0
0
NVIDIA Corp
COM
67066G104
3205
13841
SH
SOLE
13841
0
0
NVR Inc
COM
62944T105
4183
1494
SH
SOLE
1494
0
0
Occidental Petroleum Corp
COM
674599105
938
14431
SH
SOLE
14431
0
0
Oceaneering International Inc
COM
675232102
222
11952
SH
SOLE
11952
0
0
OFG Bancorp
COM
67103X102
68
6487
SH
SOLE
6487
0
0
OGE Energy Corp
COM
670837103
750
22891
SH
SOLE
22891
0
0
Oil States International Inc
COM
678026105
194
7413
SH
SOLE
7413
0
0
Old Dominion Freight Line Inc
COM
679580100
1273
8663
SH
SOLE
8663
0
0
Old National Bancorp/IN
COM
680033107
467
27630
SH
SOLE
27630
0
0
Old Republic International Corp
COM
680223104
8184
381524
SH
SOLE
381524
0
0
Olin Corp
COM
680665205
2227
73294
SH
SOLE
73294
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
430
7136
SH
SOLE
7136
0
0
Omega Healthcare Investors Inc
REIT
681936100
699
25865
SH
SOLE
25865
0
0
Omnicell Inc
COM
68213N109
239
5500
SH
SOLE
5500
0
0
Omnicom Group Inc
COM
681919106
2358
32457
SH
SOLE
32457
0
0
ON Semiconductor Corp
COM
682189105
10362
423650
SH
SOLE
423650
0
0
ONE Gas Inc
COM
68235P108
546
8270
SH
SOLE
8270
0
0
OneMain Holdings Inc
COM
68268W103
472
15750
SH
SOLE
15750
0
0
ONEOK Inc
COM
682680103
727
12768
SH
SOLE
12768
0
0
Open Text Corp
COM
683715106
226
6500
SH
SOLE
6500
0
0
Oracle Corp
COM
68389X105
7273
158958
SH
SOLE
158958
0
0
Orange SA
ADR
684060106
454
26600
SH
SOLE
26600
0
0
OraSure Technologies Inc
COM
68554V108
152
9018
SH
SOLE
9018
0
0
O'Reilly Automotive Inc
COM
67103H107
5183
20951
SH
SOLE
20951
0
0
ORIX Corp
ADR
686330101
234
2600
SH
SOLE
2600
0
0
Oshkosh Corp
COM
688239201
1675
21670
SH
SOLE
21670
0
0
OSI Systems Inc
COM
671044105
137
2102
SH
SOLE
2102
0
0
Outfront Media Inc
REIT
69007J106
497
26500
SH
SOLE
26500
0
0
Owens & Minor Inc
COM
690732102
112
7222
SH
SOLE
7222
0
0
Owens Corning
COM
690742101
12136
150950
SH
SOLE
150950
0
0
Owens-Illinois Inc
COM
690768403
2236
103233
SH
SOLE
103233
0
0
Oxford Industries Inc
COM
691497309
154
2065
SH
SOLE
2065
0
0
PACCAR Inc
COM
693718108
4522
68345
SH
SOLE
68345
0
0
Packaging Corp of America
COM
695156109
4455
39527
SH
SOLE
39527
0
0
PacWest Bancorp
COM
695263103
670
13536
SH
SOLE
13536
0
0
Palo Alto Networks Inc
COM
697435105
290
1600
SH
SOLE
1600
0
0
Pan American Silver Corp
COM
697900108
37
2300
SH
SOLE
2300
0
0
Papa John's International Inc
COM
698813102
216
3763
SH
SOLE
3763
0
0
Park Hotels & Resorts Inc
REIT
700517105
663
24550
SH
SOLE
24550
0
0
Parker Hannifin Corp
COM
701094104
916
5359
SH
SOLE
5359
0
0
Patrick Industries Inc
COM
703343103
124
2000
SH
SOLE
2000
0
0
Patterson Cos Inc
COM
703395103
100
4500
SH
SOLE
4500
0
0
Patterson-UTI Energy Inc
COM
703481101
300
17134
SH
SOLE
17134
0
0
Paychex Inc
COM
704326107
2002
32497
SH
SOLE
32497
0
0
PayPal Holdings Inc
COM
70450Y103
6291
82920
SH
SOLE
82920
0
0
PBF Energy Inc
COM
69318G106
3345
98667
SH
SOLE
98667
0
0
PDC Energy Inc
COM
69327R101
368
7498
SH
SOLE
7498
0
0
Pearson PLC
ADR
705015105
98
9300
SH
SOLE
9300
0
0
Pembina Pipeline Corp
COM
706327103
78
2500
SH
SOLE
2500
0
0
Pengrowth Energy Corp
COM
70706P104
6
8900
SH
SOLE
8900
0
0
Pennsylvania Real Estate Investment Trust
REIT
709102107
62
6461
SH
SOLE
6461
0
0
Pentair Ltd
COM
G7S00T104
483
7085
SH
SOLE
7085
0
0
People's United Financial Inc
COM
712704105
3981
213329
SH
SOLE
213329
0
0
Perficient Inc
COM
71375U101
120
5215
SH
SOLE
5215
0
0
PerkinElmer Inc
COM
714046109
469
6193
SH
SOLE
6193
0
0
Perrigo Co Plc
COM
G97822103
33
396
SH
SOLE
396
0
0
PetMed Express Inc
COM
716382106
105
2517
SH
SOLE
2517
0
0
Pfizer Inc
COM
717081103
15600
439550
SH
SOLE
439550
0
0
PG&E Corp
COM
69331C108
6341
144341
SH
SOLE
144341
0
0
PGT Inc
COM
69336V101
122
6567
SH
SOLE
6567
0
0
PH Glatfelter Co
COM
377316104
133
6497
SH
SOLE
6497
0
0
Phillips 66
COM
718546104
1744
18188
SH
SOLE
18188
0
0
Piedmont Office Realty Trust Inc
REIT
720190206
766
43550
SH
SOLE
43550
0
0
Pilgrim's Pride Corp
COM
72147K108
1608
65340
SH
SOLE
65340
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
360
5611
SH
SOLE
5611
0
0
Pinnacle Foods Inc
COM
72348P104
390
7200
SH
SOLE
7200
0
0
Pinnacle West Capital Corp
COM
723484101
5102
63932
SH
SOLE
63932
0
0
Pioneer Natural Resources Co
COM
723787107
807
4696
SH
SOLE
4696
0
0
Piper Jaffray Cos
COM
724078100
114
1368
SH
SOLE
1368
0
0
Pitney Bowes Inc
COM
724479100
166
15250
SH
SOLE
15250
0
0
Plantronics Inc
COM
727493108
213
3521
SH
SOLE
3521
0
0
Platform Specialty Products Corp
COM
72766Q105
112
11650
SH
SOLE
11650
0
0
Plexus Corp
COM
729132100
189
3172
SH
SOLE
3172
0
0
PNC Financial Services Group Inc/The
COM
693475105
4978
32910
SH
SOLE
32910
0
0
PNM Resources Inc
COM
69349H107
376
9832
SH
SOLE
9832
0
0
Polaris Industries Inc
COM
731068102
1300
11351
SH
SOLE
11351
0
0
PolyOne Corp
COM
73179P106
387
9108
SH
SOLE
9108
0
0
Pool Corp
COM
73278L105
624
4267
SH
SOLE
4267
0
0
Popular Inc
COM
733174700
6622
159100
SH
SOLE
159100
0
0
Portfolio Recovery Associates Inc
COM
69354N106
200
5254
SH
SOLE
5254
0
0
Post Holdings Inc
COM
737446104
613
8086
SH
SOLE
8086
0
0
Potlatch Corp
REIT
737630103
266
5118
SH
SOLE
5118
0
0
Power Integrations Inc
COM
739276103
243
3551
SH
SOLE
3551
0
0
PowerShares International Corporate Bond Portfolio
ETF
73936Q835
1167
41918
SH
SOLE
41918
0
0
PPG Industries Inc
COM
693506107
868
7780
SH
SOLE
7780
0
0
PPL Corp
COM
69351T106
1005
35520
SH
SOLE
35520
0
0
Praxair Inc
COM
74005P104
1645
11399
SH
SOLE
11399
0
0
Premier Inc
COM
74051N102
149
4770
SH
SOLE
4770
0
0
Prestige Brands Holdings Inc
COM
74112D101
882
26155
SH
SOLE
26155
0
0
Primerica Inc
COM
74164M108
342
3536
SH
SOLE
3536
0
0
Principal Financial Group Inc
COM
74251V102
2019
33153
SH
SOLE
33153
0
0
ProAssurance Corp
COM
74267C106
244
5020
SH
SOLE
5020
0
0
Procter & Gamble Co/The
COM
742718109
5346
67434
SH
SOLE
67434
0
0
Progenics Pharmaceuticals Inc
COM
743187106
87
11663
SH
SOLE
11663
0
0
Progress Software Corp
COM
743312100
176
4572
SH
SOLE
4572
0
0
Progressive Corp/The
COM
743315103
6797
111553
SH
SOLE
111553
0
0
Prologis Inc
REIT
74340W103
1169
18548
SH
SOLE
18548
0
0
Prospect Capital Corp
CONV
74348TAQ5
10053
10000000
PRN
SOLE
10000000
0
0
Prosperity Bancshares Inc
COM
743606105
1535
21136
SH
SOLE
21136
0
0
Proto Labs Inc
COM
743713109
241
2052
SH
SOLE
2052
0
0
Providence Service Corp/The
COM
743815102
92
1334
SH
SOLE
1334
0
0
Prudential Financial Inc
COM
744320102
4823
46580
SH
SOLE
46580
0
0
Prudential PLC
ADR
74435K204
384
7500
SH
SOLE
7500
0
0
PS Business Parks Inc
REIT
69360J107
284
2516
SH
SOLE
2516
0
0
PTC Inc
COM
69370C100
959
12290
SH
SOLE
12290
0
0
Public Service Enterprise Group Inc
COM
744573106
532
10582
SH
SOLE
10582
0
0
Public Storage
REIT
74460D109
1343
6701
SH
SOLE
6701
0
0
PulteGroup Inc
COM
745867101
5865
198883
SH
SOLE
198883
0
0
PVH Corp
COM
693656100
3161
20873
SH
SOLE
20873
0
0
QEP Resources Inc
COM
74733V100
1729
176605
SH
SOLE
176605
0
0
QIAGEN NV
COM
N72482123
179
5533
SH
SOLE
5533
0
0
Qorvo Inc
COM
74736K101
1258
17863
SH
SOLE
17863
0
0
Quaker Chemical Corp
COM
747316107
185
1251
SH
SOLE
1251
0
0
QUALCOMM Inc
COM
747525103
746
13455
SH
SOLE
13455
0
0
Quality Care Properties Inc
REIT
747545101
156
8022
SH
SOLE
8022
0
0
Quality Systems Inc
COM
747582104
75
5484
SH
SOLE
5484
0
0
Qualys Inc
COM
74758T303
213
2933
SH
SOLE
2933
0
0
Quanex Building Products Corp
COM
747619104
57
3284
SH
SOLE
3284
0
0
Quanta Services Inc
COM
74762E102
616
17926
SH
SOLE
17926
0
0
Quest Diagnostics Inc
COM
74834L100
4629
46147
SH
SOLE
46147
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
352
3592
SH
SOLE
3592
0
0
Ralph Lauren Corp
COM
751212101
478
4279
SH
SOLE
4279
0
0
Rambus Inc
COM
750917106
108
8057
SH
SOLE
8057
0
0
Randgold Resources Ltd
ADR
752344309
67
800
SH
SOLE
800
0
0
Range Resources Corp
COM
75281A109
230
15788
SH
SOLE
15788
0
0
Raymond James Financial Inc
COM
754730109
352
3932
SH
SOLE
3932
0
0
Rayonier Advanced Materials Inc
COM
75508B104
63
2936
SH
SOLE
2936
0
0
Rayonier Inc
REIT
754907103
458
13017
SH
SOLE
13017
0
0
Raytheon Co
COM
755111507
3620
16775
SH
SOLE
16775
0
0
RE/MAX Holdings Inc
COM
75524W108
73
1203
SH
SOLE
1203
0
0
Realogy Holdings Corp
COM
75605Y106
668
24480
SH
SOLE
24480
0
0
Realty Income Corp
REIT
756109104
399
7703
SH
SOLE
7703
0
0
Red Hat Inc
COM
756577102
2021
13518
SH
SOLE
13518
0
0
Red Robin Gourmet Burgers Inc
COM
75689M101
61
1050
SH
SOLE
1050
0
0
Regal-Beloit Corp
COM
758750103
1148
15654
SH
SOLE
15654
0
0
Regency Centers Corp
REIT
758849103
222
3770
SH
SOLE
3770
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
420
1220
SH
SOLE
1220
0
0
Regions Financial Corp
COM
7591EP100
2514
135335
SH
SOLE
135335
0
0
Regis Corp
COM
758932107
42
2792
SH
SOLE
2792
0
0
Reinsurance Group of America Inc
COM
759351604
1492
9690
SH
SOLE
9690
0
0
Reliance Steel & Aluminum Co
COM
759509102
344
4018
SH
SOLE
4018
0
0
RELX NV
ADR
75955B102
253
12179
SH
SOLE
12179
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
584
4217
SH
SOLE
4217
0
0
Rent-A-Center Inc/TX
COM
76009N100
37
4262
SH
SOLE
4262
0
0
Repligen Corp
COM
759916109
113
3117
SH
SOLE
3117
0
0
Republic Services Inc
COM
760759100
2459
37135
SH
SOLE
37135
0
0
ResMed Inc
COM
761152107
361
3664
SH
SOLE
3664
0
0
Restaurant Brands International Inc
COM
76131D103
131
2308
SH
SOLE
2308
0
0
Restoration Hardware Holdings Inc
COM
74967X103
181
1898
SH
SOLE
1898
0
0
Retail Opportunity Investments Corp
REIT
76131N101
181
10252
SH
SOLE
10252
0
0
REX American Resources Corp
COM
761624105
69
951
SH
SOLE
951
0
0
Ring Energy Inc
COM
76680V108
36
2500
SH
SOLE
2500
0
0
Rio Tinto PLC
ADR
767204100
216
4200
SH
SOLE
4200
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
1347
42800
SH
SOLE
42800
0
0
Rite Aid Corp
COM
767754104
408
242800
SH
SOLE
242800
0
0
RLI Corp
COM
749607107
240
3784
SH
SOLE
3784
0
0
Robert Half International Inc
COM
770323103
19541
337556
SH
SOLE
337556
0
0
Rockwell Automation Inc
COM
773903109
1151
6609
SH
SOLE
6609
0
0
Rogers Communications Inc
COM
775109200
98
2200
SH
SOLE
2200
0
0
Rogers Corp
COM
775133101
227
1902
SH
SOLE
1902
0
0
Rollins Inc
COM
775711104
485
9509
SH
SOLE
9509
0
0
Roper Industries Inc
COM
776696106
744
2651
SH
SOLE
2651
0
0
Ross Stores Inc
COM
778296103
8380
107458
SH
SOLE
107458
0
0
Rowan Cos Plc
COM
G7665A101
175
15131
SH
SOLE
15131
0
0
Royal Bank of Canada
COM
780087102
1206
15600
SH
SOLE
15600
0
0
Royal Bank of Scotland Group PLC
ADR
780097689
85
11500
SH
SOLE
11500
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
7263
61680
SH
SOLE
61680
0
0
Royal Dutch Shell PLC
ADR
780259206
747
11700
SH
SOLE
11700
0
0
Royal Gold Inc
COM
780287108
752
8753
SH
SOLE
8753
0
0
RPM International Inc
COM
749685103
511
10728
SH
SOLE
10728
0
0
RR Donnelley & Sons Co
COM
257867200
38
4371
SH
SOLE
4371
0
0
Rudolph Technologies Inc
COM
781270103
170
6152
SH
SOLE
6152
0
0
Ryanair Holdings PLC
ADR
783513203
234
1905
SH
SOLE
1905
0
0
Ryder System Inc
COM
783549108
7321
100578
SH
SOLE
100578
0
0
Sabra Health Care REIT Inc
REIT
78573L106
394
22337
SH
SOLE
22337
0
0
Sabre Corp
COM
78573M104
605
28180
SH
SOLE
28180
0
0
Sage Therapeutics Inc
COM
78667J108
6
38
SH
SOLE
38
0
0
Saia Inc
COM
78709Y105
296
3939
SH
SOLE
3939
0
0
Salesforce.com Inc
COM
79466L302
1278
10991
SH
SOLE
10991
0
0
Sally Beauty Holdings Inc
COM
79546E104
714
43422
SH
SOLE
43422
0
0
Sanderson Farms Inc
COM
800013104
224
1883
SH
SOLE
1883
0
0
Sangamo Biosciences Inc
COM
800677106
49
2600
SH
SOLE
2600
0
0
Sanmina Corp
COM
801056102
157
6008
SH
SOLE
6008
0
0
Sanofi
ADR
80105N105
409
10200
SH
SOLE
10200
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
3324
203900
SH
SOLE
203900
0
0
SAP SE
ADR
803054204
862
8200
SH
SOLE
8200
0
0
SBA Communications Corp
REIT
78410G104
1535
8979
SH
SOLE
8979
0
0
ScanSource Inc
COM
806037107
85
2402
SH
SOLE
2402
0
0
Schlumberger Ltd
COM
806857108
1926
29733
SH
SOLE
29733
0
0
Scholastic Corp
COM
807066105
102
2636
SH
SOLE
2636
0
0
Science Applications International Corp
COM
808625107
267
3385
SH
SOLE
3385
0
0
Scotts Miracle-Gro Co/The
COM
810186106
372
4337
SH
SOLE
4337
0
0
SEACOR Holdings Inc
COM
811904101
143
2799
SH
SOLE
2799
0
0
Seagate Technology PLC
COM
G7945M107
615
10507
SH
SOLE
10507
0
0
Sealed Air Corp
COM
81211K100
524
12241
SH
SOLE
12241
0
0
SEI Investments Co
COM
784117103
1247
16644
SH
SOLE
16644
0
0
Select Comfort Corp
COM
83125X103
165
4684
SH
SOLE
4684
0
0
Select Medical Holdings Corp
COM
81619Q105
203
11755
SH
SOLE
11755
0
0
Selective Insurance Group Inc
COM
816300107
387
6384
SH
SOLE
6384
0
0
Sempra Energy
COM
816851109
755
6786
SH
SOLE
6786
0
0
Semtech Corp
COM
816850101
282
7223
SH
SOLE
7223
0
0
Seneca Foods Corp
COM
817070501
37
1333
SH
SOLE
1333
0
0
Senior Housing Properties Trust
REIT
81721M109
1553
99159
SH
SOLE
99159
0
0
Sensient Technologies Corp
COM
81725T100
289
4100
SH
SOLE
4100
0
0
Service Corp International/US
COM
817565104
784
20783
SH
SOLE
20783
0
0
ServisFirst Bancshares Inc
COM
81768T108
246
6035
SH
SOLE
6035
0
0
Shake Shack Inc
COM
819047101
135
3235
SH
SOLE
3235
0
0
Shaw Communications Inc
COM
82028K200
91
4700
SH
SOLE
4700
0
0
Sherwin-Williams Co/The
COM
824348106
1531
3904
SH
SOLE
3904
0
0
Shire PLC
ADR
82481R106
179
1200
SH
SOLE
1200
0
0
Shutterfly Inc
COM
82568P304
256
3155
SH
SOLE
3155
0
0
Shutterstock Inc
COM
825690100
84
1752
SH
SOLE
1752
0
0
Sienna Biopharmaceuticals Inc
COM
82622H108
5
287
SH
SOLE
287
0
0
Signature Bank/New York NY
COM
82669G104
615
4334
SH
SOLE
4334
0
0
Signet Jewelers Ltd
COM
G81276100
1296
33650
SH
SOLE
33650
0
0
Silgan Holdings Inc
COM
827048109
674
24208
SH
SOLE
24208
0
0
Silicon Laboratories Inc
COM
826919102
320
3554
SH
SOLE
3554
0
0
Silver Wheaton Corp
COM
962879102
31
1500
SH
SOLE
1500
0
0
Simmons First National Corp
COM
828730200
254
8940
SH
SOLE
8940
0
0
Simon Property Group Inc
REIT
828806109
747
4842
SH
SOLE
4842
0
0
Simpson Manufacturing Co Inc
COM
829073105
207
3587
SH
SOLE
3587
0
0
Six Flags Entertainment Corp
COM
83001A102
560
9000
SH
SOLE
9000
0
0
Skechers U.S.A. Inc
COM
830566105
1236
31787
SH
SOLE
31787
0
0
SkyWest Inc
COM
830879102
302
5552
SH
SOLE
5552
0
0
Skyworks Solutions Inc
COM
83088M102
5977
59617
SH
SOLE
59617
0
0
SL Green Realty Corp
REIT
78440X101
1132
11693
SH
SOLE
11693
0
0
SLM Corp
COM
78442P106
846
75463
SH
SOLE
75463
0
0
SM Energy Co
COM
78454L100
267
14829
SH
SOLE
14829
0
0
Smith & Nephew PLC
ADR
83175M205
441
11550
SH
SOLE
11550
0
0
Snap-on Inc
COM
833034101
3601
24405
SH
SOLE
24405
0
0
SolarEdge Technologies Inc
COM
83417M104
237
4500
SH
SOLE
4500
0
0
Sonic Automotive Inc
COM
83545G102
68
3563
SH
SOLE
3563
0
0
Sonic Corp
COM
835451105
172
6824
SH
SOLE
6824
0
0
Sonoco Products Co
COM
835495102
517
10655
SH
SOLE
10655
0
0
Sony Corp
ADR
835699307
1354
28000
SH
SOLE
28000
0
0
Sotheby's
COM
835898107
251
4887
SH
SOLE
4887
0
0
South Jersey Industries Inc
COM
838518108
256
9089
SH
SOLE
9089
0
0
Southern Co/The
COM
842587107
5093
114038
SH
SOLE
114038
0
0
Southwest Airlines Co
COM
844741108
11019
192376
SH
SOLE
192376
0
0
Southwest Gas Corp
COM
844895102
270
3988
SH
SOLE
3988
0
0
Sovran Self Storage Inc
REIT
53223X107
620
7421
SH
SOLE
7421
0
0
SpartanNash Co
COM
847215100
74
4285
SH
SOLE
4285
0
0
Spectrum Pharmaceuticals Inc
COM
84763A108
140
8700
SH
SOLE
8700
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
3490
41700
SH
SOLE
41700
0
0
Splunk Inc
COM
848637104
964
9800
SH
SOLE
9800
0
0
Sprouts Farmers Market Inc
COM
85208M102
1578
67215
SH
SOLE
67215
0
0
SPS Commerce Inc
COM
78463M107
185
2885
SH
SOLE
2885
0
0
SPX Corp
COM
784635104
211
6488
SH
SOLE
6488
0
0
SPX FLOW Inc
COM
78469X107
306
6218
SH
SOLE
6218
0
0
STAAR Surgical Co
COM
852312305
296
20000
SH
SOLE
20000
0
0
Stamps.com Inc
COM
852857200
191
951
SH
SOLE
951
0
0
Standard Motor Products Inc
COM
853666105
59
1235
SH
SOLE
1235
0
0
Standex International Corp
COM
854231107
87
918
SH
SOLE
918
0
0
Stanley Black & Decker Inc
COM
854502101
414
2706
SH
SOLE
2706
0
0
Stantec Inc
COM
85472N109
7
300
SH
SOLE
300
0
0
State Street Corp
COM
857477103
3413
34218
SH
SOLE
34218
0
0
Statoil ASA
ADR
85771P102
142
5987
SH
SOLE
5987
0
0
Steel Dynamics Inc
COM
858119100
4102
92753
SH
SOLE
92753
0
0
Stepan Co
COM
858586100
107
1286
SH
SOLE
1286
0
0
Stericycle Inc
COM
858912108
814
13913
SH
SOLE
13913
0
0
STERIS Corp
COM
G84720104
1079
11555
SH
SOLE
11555
0
0
Sterling Bancorp/DE
COM
85917A100
275
12201
SH
SOLE
12201
0
0
Steven Madden Ltd
COM
556269108
135
3083
SH
SOLE
3083
0
0
Stifel Financial Corp
COM
860630102
319
5388
SH
SOLE
5388
0
0
STMicroelectronics NV
COM
861012102
194
8700
SH
SOLE
8700
0
0
Stryker Corp
COM
863667101
2512
15611
SH
SOLE
15611
0
0
Sturm Ruger & Co Inc
COM
864159108
89
1686
SH
SOLE
1686
0
0
Sumitomo Mitsui Financial Group Inc
ADR
86562M209
602
70800
SH
SOLE
70800
0
0
Summit Hotel Properties Inc
REIT
866082100
132
9665
SH
SOLE
9665
0
0
Sun Life Financial Inc
COM
866796105
148
3600
SH
SOLE
3600
0
0
SunCoke Energy Inc
COM
86722A103
64
5924
SH
SOLE
5924
0
0
Suncor Energy Inc
COM
867224107
263
7600
SH
SOLE
7600
0
0
SunTrust Banks Inc
COM
867914103
2793
41046
SH
SOLE
41046
0
0
Super Micro Computer Inc
COM
86800U104
59
3453
SH
SOLE
3453
0
0
Superior Energy Services Inc
COM
868157108
126
14975
SH
SOLE
14975
0
0
Superior Industries International Inc
COM
868168105
32
2418
SH
SOLE
2418
0
0
Supernus Pharmaceuticals Inc
COM
868459108
215
4686
SH
SOLE
4686
0
0
SUPERVALU Inc
COM
868536301
58
3799
SH
SOLE
3799
0
0
SVB Financial Group
COM
78486Q101
2244
9350
SH
SOLE
9350
0
0
Switch Inc
COM
87105L104
64
4000
SH
SOLE
4000
0
0
Sykes Enterprises Inc
COM
871237103
165
5706
SH
SOLE
5706
0
0
Symantec Corp
COM
871503108
1757
67971
SH
SOLE
67971
0
0
Synaptics Inc
COM
87157D109
176
3851
SH
SOLE
3851
0
0
Synchrony Financial
COM
87165B103
6076
181212
SH
SOLE
181212
0
0
Synergy Resources Corp
COM
78470V108
343
36397
SH
SOLE
36397
0
0
SYNNEX Corp
COM
87162W100
350
2952
SH
SOLE
2952
0
0
Synopsys Inc
COM
871607107
547
6563
SH
SOLE
6563
0
0
Synovus Financial Corp
COM
87161C501
713
14278
SH
SOLE
14278
0
0
Sysco Corp
COM
871829107
7507
125203
SH
SOLE
125203
0
0
T Rowe Price Group Inc
COM
74144T108
4234
39220
SH
SOLE
39220
0
0
Tahoe Resources Inc
COM
873868103
1956
416950
SH
SOLE
416950
0
0
Tailored Brands Inc
COM
87403A107
139
5567
SH
SOLE
5567
0
0
Take-Two Interactive Software Inc
COM
874054109
3117
31882
SH
SOLE
31882
0
0
Tanger Factory Outlet Centers Inc
REIT
875465106
234
10650
SH
SOLE
10650
0
0
Target Corp
COM
87612E106
10184
146679
SH
SOLE
146679
0
0
Taser International Inc
COM
05464C101
133
3389
SH
SOLE
3389
0
0
Taubman Centers Inc
REIT
876664103
342
6003
SH
SOLE
6003
0
0
TCF Financial Corp
COM
872275102
527
23091
SH
SOLE
23091
0
0
TE Connectivity Ltd
COM
H84989104
2284
22859
SH
SOLE
22859
0
0
Team Inc
COM
878155100
49
3599
SH
SOLE
3599
0
0
Tech Data Corp
COM
878237106
307
3603
SH
SOLE
3603
0
0
Teck Resources Ltd
COM
878742204
39
1500
SH
SOLE
1500
0
0
TEGNA Inc
COM
87901J105
262
23015
SH
SOLE
23015
0
0
Teladoc Inc
COM
87918A105
2096
52000
SH
SOLE
52000
0
0
Telecom Italia SpA/Milano
ADR
87927Y102
44
4600
SH
SOLE
4600
0
0
Teledyne Technologies Inc
COM
879360105
1103
5891
SH
SOLE
5891
0
0
Teleflex Inc
COM
879369106
2382
9343
SH
SOLE
9343
0
0
Telefonaktiebolaget LM Ericsson
ADR
294821608
298
46600
SH
SOLE
46600
0
0
Telefonica SA
ADR
879382208
319
32305
SH
SOLE
32305
0
0
Telephone & Data Systems Inc
COM
879433829
604
21544
SH
SOLE
21544
0
0
TELUS Corp
COM
87971M103
81
2300
SH
SOLE
2300
0
0
Tempur Sealy International Inc
COM
88023U101
283
6252
SH
SOLE
6252
0
0
Tenaris SA
ADR
88031M109
201
5800
SH
SOLE
5800
0
0
Tenet Healthcare Corp
COM
88033G407
273
11273
SH
SOLE
11273
0
0
Tennant Co
COM
880345103
177
2619
SH
SOLE
2619
0
0
Teradata Corp
COM
88076W103
2043
51489
SH
SOLE
51489
0
0
Teradyne Inc
COM
880770102
10283
224963
SH
SOLE
224963
0
0
Terex Corp
COM
880779103
402
10761
SH
SOLE
10761
0
0
Tesoro Corp
COM
03349M105
1622
16131
SH
SOLE
16131
0
0
Tessera Technologies Inc
COM
98421B100
158
7470
SH
SOLE
7470
0
0
Tetra Tech Inc
COM
88162G103
367
7491
SH
SOLE
7491
0
0
Texas Capital Bancshares Inc
COM
88224Q107
573
6369
SH
SOLE
6369
0
0
Texas Instruments Inc
COM
882508104
8704
83778
SH
SOLE
83778
0
0
Texas Roadhouse Inc
COM
882681109
556
9616
SH
SOLE
9616
0
0
Textron Inc
COM
883203101
1326
22480
SH
SOLE
22480
0
0
Theravance Inc
COM
45781M101
93
5601
SH
SOLE
5601
0
0
Thermo Fisher Scientific Inc
COM
883556102
4235
20513
SH
SOLE
20513
0
0
Thomson Reuters Corp
COM
884903105
132
3400
SH
SOLE
3400
0
0
Thor Industries Inc
COM
885160101
8788
76302
SH
SOLE
76302
0
0
Tiffany & Co
COM
886547108
653
6692
SH
SOLE
6692
0
0
Timken Co
COM
887389104
392
8604
SH
SOLE
8604
0
0
TimkenSteel Corp
COM
887399103
91
6005
SH
SOLE
6005
0
0
TiVo Inc
COM
88870P106
222
16387
SH
SOLE
16387
0
0
TJX Cos Inc
COM
872540109
2918
35776
SH
SOLE
35776
0
0
Toll Brothers Inc
COM
889478103
8953
206995
SH
SOLE
206995
0
0
Tootsie Roll Industries Inc
COM
890516107
131
4445
SH
SOLE
4445
0
0
TopBuild Corp
COM
89055F103
331
4318
SH
SOLE
4318
0
0
Torchmark Corp
COM
891027104
2034
24161
SH
SOLE
24161
0
0
Toro Co/The
COM
891092108
698
11173
SH
SOLE
11173
0
0
Toronto-Dominion Bank/The
COM
891160509
455
8000
SH
SOLE
8000
0
0
TOTAL SA
ADR
89151E109
720
12485
SH
SOLE
12485
0
0
Total System Services Inc
COM
891906109
5427
62907
SH
SOLE
62907
0
0
Toyota Motor Corp
ADR
892331307
1747
13400
SH
SOLE
13400
0
0
Tractor Supply Co
COM
892356106
504
7990
SH
SOLE
7990
0
0
TransAlta Corp
COM
89346D107
63
11600
SH
SOLE
11600
0
0
TransCanada Corp
COM
89353D107
79
1900
SH
SOLE
1900
0
0
TransDigm Group Inc
COM
893641100
608
1980
SH
SOLE
1980
0
0
Transocean Ltd
COM
H8817H100
588
59400
SH
SOLE
59400
0
0
TransUnion
COM
89400J107
636
11200
SH
SOLE
11200
0
0
Travelers Cos Inc/The
COM
89417E109
6004
43237
SH
SOLE
43237
0
0
Travelport Worldwide Ltd
COM
G9019D104
159
9700
SH
SOLE
9700
0
0
Tredegar Corp
COM
894650100
60
3349
SH
SOLE
3349
0
0
Tree.com Inc
COM
52603B107
230
700
SH
SOLE
700
0
0
TreeHouse Foods Inc
COM
89469A104
290
7587
SH
SOLE
7587
0
0
Trex Co Inc
COM
89531P105
317
2917
SH
SOLE
2917
0
0
TRI Pointe Group Inc
COM
87265H109
293
17814
SH
SOLE
17814
0
0
Trimble Navigation Ltd
COM
896239100
913
25448
SH
SOLE
25448
0
0
Trinity Industries Inc
COM
896522109
1418
43460
SH
SOLE
43460
0
0
TripAdvisor Inc
COM
896945201
475
11609
SH
SOLE
11609
0
0
Triumph Group Inc
COM
896818101
153
6071
SH
SOLE
6071
0
0
TrueBlue Inc
COM
89785X101
132
5103
SH
SOLE
5103
0
0
Trustmark Corp
COM
898402102
360
11559
SH
SOLE
11559
0
0
TTM Technologies Inc
COM
87305R109
158
10320
SH
SOLE
10320
0
0
Tupperware Brands Corp
COM
899896104
259
5355
SH
SOLE
5355
0
0
Turquoise Hill Resources Ltd
COM
900435108
18
5900
SH
SOLE
5900
0
0
Twenty-First Century Fox Inc
COM
90130A101
60
1627
SH
SOLE
1627
0
0
Twenty-First Century Fox Inc
COM
90130A200
644
17695
SH
SOLE
17695
0
0
Two Harbors Investment Corp
REIT
90187B408
1287
83755
SH
SOLE
83755
0
0
Tyler Technologies Inc
COM
902252105
591
2802
SH
SOLE
2802
0
0
Tyson Foods Inc
COM
902494103
4270
58341
SH
SOLE
58341
0
0
UBS AG
COM
H42097107
374
21200
SH
SOLE
21200
0
0
UDR Inc
REIT
902653104
412
11569
SH
SOLE
11569
0
0
UGI Corp
COM
902681105
617
13901
SH
SOLE
13901
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
439
2150
SH
SOLE
2150
0
0
Ultimate Software Group Inc
COM
90385D107
573
2352
SH
SOLE
2352
0
0
Ultra Clean Holdings Inc
COM
90385V107
67
3500
SH
SOLE
3500
0
0
UMB Financial Corp
COM
902788108
246
3400
SH
SOLE
3400
0
0
Umpqua Holdings Corp
COM
904214103
374
17462
SH
SOLE
17462
0
0
Under Armour Inc
COM
904311107
335
20464
SH
SOLE
20464
0
0
Under Armour Inc
COM
904311206
304
21183
SH
SOLE
21183
0
0
UniFirst Corp/MA
COM
904708104
232
1435
SH
SOLE
1435
0
0
Unilever NV
COM
904784709
987
17500
SH
SOLE
17500
0
0
Union Pacific Corp
COM
907818108
3778
28103
SH
SOLE
28103
0
0
Unit Corp
COM
909218109
100
5084
SH
SOLE
5084
0
0
United Bankshares Inc/WV
COM
909907107
284
8053
SH
SOLE
8053
0
0
United Community Banks Inc/GA
COM
90984P303
246
7768
SH
SOLE
7768
0
0
United Continental Holdings Inc
COM
910047109
2804
40364
SH
SOLE
40364
0
0
United Fire Group Inc
COM
910340108
156
3267
SH
SOLE
3267
0
0
United Insurance Holdings Corp
COM
910710102
69
3615
SH
SOLE
3615
0
0
United Natural Foods Inc
COM
911163103
265
6170
SH
SOLE
6170
0
0
United Parcel Service Inc
COM
911312106
1489
14220
SH
SOLE
14220
0
0
United Rentals Inc
COM
911363109
15576
90177
SH
SOLE
90177
0
0
United States Steel Corp
COM
912909108
807
22925
SH
SOLE
22925
0
0
United Stationers Inc
COM
296689102
49
6263
SH
SOLE
6263
0
0
United Technologies Corp
COM
913017109
2396
19044
SH
SOLE
19044
0
0
United Therapeutics Corp
COM
91307C102
3191
28400
SH
SOLE
28400
0
0
UnitedHealth Group Inc
COM
91324P102
11967
55921
SH
SOLE
55921
0
0
Uniti Group Inc
REIT
91325V108
277
17058
SH
SOLE
17058
0
0
Universal Electronics Inc
COM
913483103
107
2051
SH
SOLE
2051
0
0
Universal Forest Products Inc
COM
913543104
205
6320
SH
SOLE
6320
0
0
Universal Health Services Inc
COM
913903100
4292
36242
SH
SOLE
36242
0
0
Universal Insurance Holdings Inc
COM
91359V107
128
3999
SH
SOLE
3999
0
0
Unum Group
COM
91529Y106
5221
109665
SH
SOLE
109665
0
0
Urban Edge Properties
REIT
91704F104
253
11851
SH
SOLE
11851
0
0
Urban Outfitters Inc
COM
917047102
976
26412
SH
SOLE
26412
0
0
US Bancorp/MN
COM
902973304
1845
36521
SH
SOLE
36521
0
0
US Concrete Inc
COM
90333L201
91
1501
SH
SOLE
1501
0
0
US Ecology Inc
COM
91732J102
148
2768
SH
SOLE
2768
0
0
US Physical Therapy Inc
COM
90337L108
113
1384
SH
SOLE
1384
0
0
US Silica Holdings Inc
COM
90346E103
172
6748
SH
SOLE
6748
0
0
Vail Resorts Inc
COM
91879Q109
147
662
SH
SOLE
662
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
16
1000
SH
SOLE
1000
0
0
Valero Energy Corp
COM
91913Y100
28553
307781
SH
SOLE
307781
0
0
Valley National Bancorp
COM
919794107
368
29516
SH
SOLE
29516
0
0
Valmont Industries Inc
COM
920253101
249
1702
SH
SOLE
1702
0
0
Valvoline Inc
COM
92047W101
350
15817
SH
SOLE
15817
0
0
VanEck Vectors International High Yield Bond ETF
ETF
92189F445
665
26075
SH
SOLE
26075
0
0
Vanguard FTSE All World ex-US Small-Cap ETF
ETF
922042718
4510
37823
SH
SOLE
37823
0
0
Vanguard FTSE All-World ex-US ETF
ETF
922042775
1647
30300
SH
SOLE
30300
0
0
Vanguard FTSE Developed Markets ETF
ETF
921943858
102
2300
SH
SOLE
2300
0
0
Vanguard Intermediate-Term Corporate Bond ETF
ETF
92206C870
8
100
SH
SOLE
100
0
0
Vanguard Small-Cap ETF
ETF
922908751
4079
27765
SH
SOLE
27765
0
0
Vantiv Inc
COM
981558109
321
3900
SH
SOLE
3900
0
0
Varex Imaging Corp
COM
92214X106
122
3405
SH
SOLE
3405
0
0
Varian Medical Systems Inc
COM
92220P105
5370
43781
SH
SOLE
43781
0
0
VASCO Data Security International Inc
COM
92230Y104
42
3219
SH
SOLE
3219
0
0
Vectren Corp
COM
92240G101
1207
18885
SH
SOLE
18885
0
0
Veeco Instruments Inc
COM
922417100
69
4053
SH
SOLE
4053
0
0
Veeva Systems Inc
COM
922475108
156
2130
SH
SOLE
2130
0
0
Ventas Inc
REIT
92276F100
1978
39937
SH
SOLE
39937
0
0
VeriFone Systems Inc
COM
92342Y109
145
9426
SH
SOLE
9426
0
0
VeriSign Inc
COM
92343E102
3957
33380
SH
SOLE
33380
0
0
Verisk Analytics Inc
COM
92345Y106
550
5286
SH
SOLE
5286
0
0
Veritiv Corp
COM
923454102
46
1166
SH
SOLE
1166
0
0
Verizon Communications Inc
COM
92343V104
4065
85016
SH
SOLE
85016
0
0
Vermilion Energy Inc
COM
923725105
48
1500
SH
SOLE
1500
0
0
Verso Corp
COM
92531L207
72
4287
SH
SOLE
4287
0
0
Versum Materials Inc
COM
92532W103
554
14722
SH
SOLE
14722
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
1172
7191
SH
SOLE
7191
0
0
VF Corp
COM
918204108
668
9014
SH
SOLE
9014
0
0
Viacom Inc
COM
92553P201
379
12205
SH
SOLE
12205
0
0
ViaSat Inc
COM
92552V100
293
4453
SH
SOLE
4453
0
0
ViewPoint Financial Group Inc
COM
52471Y106
196
4570
SH
SOLE
4570
0
0
Virtus Investment Partners Inc
COM
92828Q109
99
802
SH
SOLE
802
0
0
Virtusa Corp
COM
92827P102
123
2534
SH
SOLE
2534
0
0
Visa Inc
COM
92826C839
4575
38243
SH
SOLE
38243
0
0
Vishay Intertechnology Inc
COM
928298108
198
10645
SH
SOLE
10645
0
0
Vista Outdoor Inc
COM
928377100
80
4885
SH
SOLE
4885
0
0
VistaPrint NV
COM
N20146101
1330
8600
SH
SOLE
8600
0
0
Visteon Corp
COM
92839U206
860
7800
SH
SOLE
7800
0
0
Vistra Energy Corp
COM
92840M102
2133
102378
SH
SOLE
102378
0
0
VMware Inc
COM
928563402
473
3900
SH
SOLE
3900
0
0
Vodafone Group PLC
ADR
92857W308
278
10000
SH
SOLE
10000
0
0
Vonage Holdings Corp
COM
92886T201
189
17783
SH
SOLE
17783
0
0
Vornado Realty Trust
REIT
929042109
557
8279
SH
SOLE
8279
0
0
Vulcan Materials Co
COM
929160109
457
4004
SH
SOLE
4004
0
0
Wabash National Corp
COM
929566107
108
5171
SH
SOLE
5171
0
0
Wabtec Corp/DE
COM
929740108
543
6672
SH
SOLE
6672
0
0
Waddell & Reed Financial Inc
COM
930059100
190
9421
SH
SOLE
9421
0
0
WageWorks Inc
COM
930427109
196
4339
SH
SOLE
4339
0
0
Walgreens Boots Alliance Inc
COM
931427108
19178
292937
SH
SOLE
292937
0
0
Walker & Dunlop Inc
COM
93148P102
223
3753
SH
SOLE
3753
0
0
Wal-Mart Stores Inc
COM
931142103
31453
353521
SH
SOLE
353521
0
0
Walt Disney Co/The
COM
254687106
3103
30898
SH
SOLE
30898
0
0
Washington Federal Inc
COM
938824109
388
11219
SH
SOLE
11219
0
0
Washington Post Co/The
COM
384637104
573
951
SH
SOLE
951
0
0
Washington Prime Group Inc
REIT
93964W108
142
21348
SH
SOLE
21348
0
0
Waste Management Inc
COM
94106L109
2456
29197
SH
SOLE
29197
0
0
Waters Corp
COM
941848103
746
3757
SH
SOLE
3757
0
0
Watsco Inc
COM
942622200
786
4345
SH
SOLE
4345
0
0
Watts Water Technologies Inc
COM
942749102
202
2605
SH
SOLE
2605
0
0
WD-40 Co
COM
929236107
209
1584
SH
SOLE
1584
0
0
Webster Financial Corp
COM
947890109
392
7071
SH
SOLE
7071
0
0
Weingarten Realty Investors
REIT
948741103
253
9006
SH
SOLE
9006
0
0
WellCare Health Plans Inc
COM
94946T106
9510
49115
SH
SOLE
49115
0
0
WellPoint Inc
COM
036752103
20595
93743
SH
SOLE
93743
0
0
Wells Fargo & Co
COM
949746101
3495
66671
SH
SOLE
66671
0
0
Wendy's Co/The
COM
95058W100
209
11909
SH
SOLE
11909
0
0
Werner Enterprises Inc
COM
950755108
97
2647
SH
SOLE
2647
0
0
West Pharmaceutical Services Inc
COM
955306105
345
3905
SH
SOLE
3905
0
0
Westamerica Bancorporation
COM
957090103
124
2136
SH
SOLE
2136
0
0
Westar Energy Inc
COM
95709T100
476
9050
SH
SOLE
9050
0
0
Western Digital Corp
COM
958102105
4448
48211
SH
SOLE
48211
0
0
Western Union Co/The
COM
959802109
245
12756
SH
SOLE
12756
0
0
Westlake Chemical Corp
COM
960413102
3911
35190
SH
SOLE
35190
0
0
Westpac Banking Corp
ADR
961214301
437
19700
SH
SOLE
19700
0
0
WestRock Co
COM
96145D105
4754
74087
SH
SOLE
74087
0
0
WEX Inc
COM
96208T104
509
3253
SH
SOLE
3253
0
0
Weyerhaeuser Co
REIT
962166104
522
14919
SH
SOLE
14919
0
0
Whirlpool Corp
COM
963320106
2954
19295
SH
SOLE
19295
0
0
White Mountains Insurance Group Ltd
COM
G9618E107
247
300
SH
SOLE
300
0
0
Williams Cos Inc/The
COM
969457100
408
16400
SH
SOLE
16400
0
0
Williams-Sonoma Inc
COM
969904101
324
6134
SH
SOLE
6134
0
0
Willis Group Holdings PLC
COM
G96629103
640
4207
SH
SOLE
4207
0
0
Wingstop Inc
COM
974155103
209
4430
SH
SOLE
4430
0
0
Winnebago Industries Inc
COM
974637100
123
3282
SH
SOLE
3282
0
0
Wintrust Financial Corp
COM
97650W108
503
5849
SH
SOLE
5849
0
0
Wisconsin Energy Corp
COM
92939U106
617
9843
SH
SOLE
9843
0
0
WisdomTree Investments Inc
COM
97717P104
114
12385
SH
SOLE
12385
0
0
WNS Holdings Ltd
ADR
92932M101
1056
23300
SH
SOLE
23300
0
0
Wolverine World Wide Inc
COM
978097103
311
10767
SH
SOLE
10767
0
0
Woodward Inc
COM
980745103
504
7039
SH
SOLE
7039
0
0
World Fuel Services Corp
COM
981475106
262
10681
SH
SOLE
10681
0
0
World Wrestling Entertainment Inc
COM
98156Q108
212
5887
SH
SOLE
5887
0
0
Worthington Industries Inc
COM
981811102
277
6453
SH
SOLE
6453
0
0
WP Carey Inc
REIT
92936U109
164
2650
SH
SOLE
2650
0
0
WPP PLC
ADR
92937A102
191
2400
SH
SOLE
2400
0
0
WPX Energy Inc
COM
98212B103
816
55172
SH
SOLE
55172
0
0
WR Berkley Corp
COM
084423102
960
13201
SH
SOLE
13201
0
0
WW Grainger Inc
COM
384802104
1037
3672
SH
SOLE
3672
0
0
Wyndham Worldwide Corp
COM
98310W108
12445
108754
SH
SOLE
108754
0
0
Xcel Energy Inc
COM
98389B100
5832
128218
SH
SOLE
128218
0
0
Xerox Corp
COM
984121608
593
20619
SH
SOLE
20619
0
0
Xilinx Inc
COM
983919101
1758
24333
SH
SOLE
24333
0
0
XL Group LTD
COM
G98294104
541
9800
SH
SOLE
9800
0
0
Xylem Inc/NY
COM
98419M100
583
7580
SH
SOLE
7580
0
0
Yamana Gold Inc
COM
98462Y100
11
3900
SH
SOLE
3900
0
0
Yum China Holdings Inc
COM
98850P109
1307
31503
SH
SOLE
31503
0
0
Yum! Brands Inc
COM
988498101
1282
15059
SH
SOLE
15059
0
0
Zayo Group Holdings Inc
COM
98919V105
889
26020
SH
SOLE
26020
0
0
Zebra Technologies Corp
COM
989207105
2573
18484
SH
SOLE
18484
0
0
Zimmer Holdings Inc
COM
98956P102
1138
10436
SH
SOLE
10436
0
0
Zions Bancorporation
COM
989701107
5249
99545
SH
SOLE
99545
0
0
Zoetis Inc
COM
98978V103
4246
50849
SH
SOLE
50849
0
0