0001568679-18-000003.txt : 20180810
0001568679-18-000003.hdr.sgml : 20180810
20180810114952
ACCESSION NUMBER: 0001568679-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
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: 181007764
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
06-30-2018
06-30-2018
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
08-10-2018
0
1542
2531768
false
INFORMATION TABLE
2
Riverhead_180630.xml
LIVE INFO
3D Systems Corp
COM
88554D205
226
16343
SH
SOLE
16343
0
0
3M Co
COM
88579Y101
3043
15469
SH
SOLE
15469
0
0
8x8 Inc
COM
282914100
254
12680
SH
SOLE
12680
0
0
AAON Inc
COM
000360206
113
3401
SH
SOLE
3401
0
0
AAR Corp
COM
000361105
173
3723
SH
SOLE
3723
0
0
Aaron's Inc
COM
002535300
231
5305
SH
SOLE
5305
0
0
ABB Ltd
ADR
000375204
577
26500
SH
SOLE
26500
0
0
Abbott Laboratories
COM
002824100
3011
49374
SH
SOLE
49374
0
0
AbbVie Inc
COM
00287Y109
10897
117611
SH
SOLE
117611
0
0
ABIOMED Inc
COM
003654100
2572
6288
SH
SOLE
6288
0
0
ABM Industries Inc
COM
000957100
149
5104
SH
SOLE
5104
0
0
Acadia Healthcare Co Inc
COM
00404A109
267
6524
SH
SOLE
6524
0
0
Acadia Realty Trust
REIT
004239109
202
7374
SH
SOLE
7374
0
0
Acceleron Pharma Inc
COM
00434H108
40
831
SH
SOLE
831
0
0
Accenture PLC
COM
G1151C101
15209
92972
SH
SOLE
92972
0
0
ACI Worldwide Inc
COM
004498101
230
9326
SH
SOLE
9326
0
0
Acorda Therapeutics Inc
COM
00484M106
160
5587
SH
SOLE
5587
0
0
Activision Blizzard Inc
COM
00507V109
872
11431
SH
SOLE
11431
0
0
Actuant Corp
COM
00508X203
151
5154
SH
SOLE
5154
0
0
Acuity Brands Inc
COM
00508Y102
370
3189
SH
SOLE
3189
0
0
Acxiom Corp
COM
005125109
212
7072
SH
SOLE
7072
0
0
Adobe Systems Inc
COM
00724F101
19035
78075
SH
SOLE
78075
0
0
ADTRAN Inc
COM
00738A106
81
5464
SH
SOLE
5464
0
0
Advance Auto Parts Inc
COM
00751Y106
454
3349
SH
SOLE
3349
0
0
Advanced Energy Industries Inc
COM
007973100
203
3501
SH
SOLE
3501
0
0
Advanced Micro Devices Inc
COM
007903107
457
30500
SH
SOLE
30500
0
0
AdvanSix Inc
COM
00773T101
102
2784
SH
SOLE
2784
0
0
AECOM Technology Corp
COM
00766T100
406
12283
SH
SOLE
12283
0
0
Aegion Corp
COM
00770F104
85
3317
SH
SOLE
3317
0
0
Aegon NV
COM
007924103
165
27921
SH
SOLE
27921
0
0
Aerojet Rocketdyne Holdings Inc
COM
007800105
208
7053
SH
SOLE
7053
0
0
Aerovironment Inc
COM
008073108
157
2200
SH
SOLE
2200
0
0
AES Corp/VA
COM
00130H105
420
31309
SH
SOLE
31309
0
0
Aetna Inc
COM
00817Y108
217
1182
SH
SOLE
1182
0
0
Affiliated Managers Group Inc
COM
008252108
2571
17294
SH
SOLE
17294
0
0
Aflac Inc
COM
001055102
13916
323467
SH
SOLE
323467
0
0
AGCO Corp
COM
001084102
1378
22691
SH
SOLE
22691
0
0
Agilent Technologies Inc
COM
00846U101
875
14153
SH
SOLE
14153
0
0
Agios Pharmaceuticals Inc
COM
00847X104
13
149
SH
SOLE
149
0
0
Agnico Eagle Mines Ltd
COM
008474108
32
700
SH
SOLE
700
0
0
Agree Realty Corp
REIT
008492100
221
4182
SH
SOLE
4182
0
0
Air Products & Chemicals Inc
COM
009158106
1834
11775
SH
SOLE
11775
0
0
Akamai Technologies Inc
COM
00971T101
2762
37712
SH
SOLE
37712
0
0
Akorn Inc
COM
009728106
100
6000
SH
SOLE
6000
0
0
Alarm.com Holdings Inc
COM
011642105
65
1600
SH
SOLE
1600
0
0
Alaska Air Group Inc
COM
011659109
541
8955
SH
SOLE
8955
0
0
Albany International Corp
COM
012348108
237
3937
SH
SOLE
3937
0
0
Albemarle Corp
COM
012653101
869
9206
SH
SOLE
9206
0
0
Alcoa Corp
COM
013872106
5128
109390
SH
SOLE
109390
0
0
Alder Biopharmaceuticals Inc
COM
014339105
15
965
SH
SOLE
965
0
0
Alexander & Baldwin Inc
COM
014491104
186
7923
SH
SOLE
7923
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
579
4587
SH
SOLE
4587
0
0
Alexion Pharmaceuticals Inc
COM
015351109
791
6373
SH
SOLE
6373
0
0
Alibaba Group Holding Ltd
ADR
01609W102
233
1254
SH
SOLE
1254
0
0
Align Technology Inc
COM
016255101
762
2227
SH
SOLE
2227
0
0
Alleghany Corp
COM
017175100
921
1602
SH
SOLE
1602
0
0
Allegheny Technologies Inc
COM
01741R102
339
13506
SH
SOLE
13506
0
0
Allegiant Travel Co
COM
01748X102
195
1401
SH
SOLE
1401
0
0
Allegion PLC
COM
G0176J109
367
4750
SH
SOLE
4750
0
0
Allergan plc
COM
G0177J108
2487
14918
SH
SOLE
14918
0
0
ALLETE Inc
COM
018522300
603
7786
SH
SOLE
7786
0
0
Alliance Data Systems Corp
COM
018581108
2736
11734
SH
SOLE
11734
0
0
Alliant Energy Corp
COM
018802108
973
22991
SH
SOLE
22991
0
0
Allison Transmission Holdings Inc
COM
01973R101
5126
126590
SH
SOLE
126590
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
257
21430
SH
SOLE
21430
0
0
Allstate Corp/The
COM
020002101
11707
128263
SH
SOLE
128263
0
0
Ally Financial Inc
COM
02005N100
8562
325910
SH
SOLE
325910
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
233
2365
SH
SOLE
2365
0
0
AMAG Pharmaceuticals Inc
COM
00163U106
97
4983
SH
SOLE
4983
0
0
Amazon.com Inc
COM
023135106
12693
7467
SH
SOLE
7467
0
0
Ambac Financial Group Inc
COM
023139884
93
4700
SH
SOLE
4700
0
0
Amdocs Ltd
COM
G02602103
4259
64350
SH
SOLE
64350
0
0
Amedisys Inc
COM
023436108
210
2453
SH
SOLE
2453
0
0
Ameren Corp
COM
023608102
3339
54865
SH
SOLE
54865
0
0
American Airlines Group Inc
COM
02376R102
1424
37512
SH
SOLE
37512
0
0
American Assets Trust Inc
REIT
024013104
216
5652
SH
SOLE
5652
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
129
8287
SH
SOLE
8287
0
0
American Campus Communities Inc
REIT
024835100
483
11267
SH
SOLE
11267
0
0
American Eagle Outfitters Inc
COM
02553E106
309
13282
SH
SOLE
13282
0
0
American Electric Power Co Inc
COM
025537101
2338
33764
SH
SOLE
33764
0
0
American Equity Investment Life Holding Co
COM
025676206
271
7523
SH
SOLE
7523
0
0
American Express Co
COM
025816109
3927
40073
SH
SOLE
40073
0
0
American Financial Group Inc/OH
COM
025932104
829
7721
SH
SOLE
7721
0
0
American International Group Inc
COM
026874784
778
14670
SH
SOLE
14670
0
0
American National Insurance Co
COM
028591105
72
600
SH
SOLE
600
0
0
American States Water Co
COM
029899101
209
3653
SH
SOLE
3653
0
0
American Tower Corp
REIT
03027X100
3474
24096
SH
SOLE
24096
0
0
American Vanguard Corp
COM
030371108
83
3617
SH
SOLE
3617
0
0
American Water Works Co Inc
COM
030420103
1353
15841
SH
SOLE
15841
0
0
American Woodmark Corp
COM
030506109
147
1601
SH
SOLE
1601
0
0
Ameriprise Financial Inc
COM
03076C106
13260
94798
SH
SOLE
94798
0
0
Ameris Bancorp
COM
03076K108
284
5319
SH
SOLE
5319
0
0
AMERISAFE Inc
COM
03071H100
156
2701
SH
SOLE
2701
0
0
AmerisourceBergen Corp
COM
03073E105
2893
33927
SH
SOLE
33927
0
0
AMETEK Inc
COM
031100100
670
9293
SH
SOLE
9293
0
0
Amgen Inc
COM
031162100
5250
28443
SH
SOLE
28443
0
0
AMN Healthcare Services Inc
COM
001744101
228
3887
SH
SOLE
3887
0
0
Amneal Pharmaceuticals Inc
COM
03168L105
141
8584
SH
SOLE
8584
0
0
Amphenol Corp
COM
032095101
1704
19555
SH
SOLE
19555
0
0
Anadarko Petroleum Corp
COM
032511107
966
13186
SH
SOLE
13186
0
0
Analog Devices Inc
COM
032654105
1701
17734
SH
SOLE
17734
0
0
ANI Pharmaceuticals Inc
COM
00182C103
79
1183
SH
SOLE
1183
0
0
Anixter International Inc
COM
035290105
202
3185
SH
SOLE
3185
0
0
Annaly Capital Management Inc
REIT
035710409
520
50550
SH
SOLE
50550
0
0
ANSYS Inc
COM
03662Q105
13566
77885
SH
SOLE
77885
0
0
AO Smith Corp
COM
831865209
2978
50356
SH
SOLE
50356
0
0
Aon PLC
COM
G0408V102
1533
11178
SH
SOLE
11178
0
0
Apache Corp
COM
037411105
737
15766
SH
SOLE
15766
0
0
Apartment Investment & Management Co
REIT
03748R101
736
17393
SH
SOLE
17393
0
0
Apergy Corp
COM
03755L104
1037
24846
SH
SOLE
24846
0
0
Apogee Enterprises Inc
COM
037598109
168
3485
SH
SOLE
3485
0
0
Apollo Commercial Real Estate Finance Inc
REIT
03762U105
484
26500
SH
SOLE
26500
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
2356
131750
SH
SOLE
131750
0
0
Apple Inc
COM
037833100
40531
218957
SH
SOLE
218957
0
0
Applied Industrial Technologies Inc
COM
03820C105
321
4570
SH
SOLE
4570
0
0
Applied Materials Inc
COM
038222105
17790
385142
SH
SOLE
385142
0
0
Applied Optoelectronics Inc
COM
03823U102
98
2185
SH
SOLE
2185
0
0
AptarGroup Inc
COM
038336103
632
6768
SH
SOLE
6768
0
0
Aptiv PLC
COM
G6095L109
652
7115
SH
SOLE
7115
0
0
Aqua America Inc
COM
03836W103
733
20850
SH
SOLE
20850
0
0
ArcelorMittal
COM
03938L203
91
3166
SH
SOLE
3166
0
0
Archer-Daniels-Midland Co
COM
039483102
5872
128129
SH
SOLE
128129
0
0
Archrock Inc
COM
03957W106
229
19100
SH
SOLE
19100
0
0
Arconic Inc
COM
03965L100
465
27308
SH
SOLE
27308
0
0
Arista Networks Inc
COM
040413106
2711
10528
SH
SOLE
10528
0
0
Arkansas Best Corp
COM
03937C105
133
2903
SH
SOLE
2903
0
0
Armstrong World Industries Inc
COM
04247X102
126
2000
SH
SOLE
2000
0
0
ARRIS Group Inc
COM
G0551A103
2994
122475
SH
SOLE
122475
0
0
Arrow Electronics Inc
COM
042735100
516
6856
SH
SOLE
6856
0
0
Arthur J Gallagher & Co
COM
363576109
405
6197
SH
SOLE
6197
0
0
Asbury Automotive Group Inc
COM
043436104
139
2034
SH
SOLE
2034
0
0
Ascendis Pharma A/S
ADR
04351P101
37
559
SH
SOLE
559
0
0
ASML Holding NV
COM
N07059210
382
1929
SH
SOLE
1929
0
0
Aspen Insurance Holdings Ltd
COM
G05384105
200
4913
SH
SOLE
4913
0
0
Associated Banc-Corp
COM
045487105
368
13468
SH
SOLE
13468
0
0
Assurant Inc
COM
04621X108
4655
44982
SH
SOLE
44982
0
0
Assured Guaranty Ltd
COM
G0585R106
4859
136002
SH
SOLE
136002
0
0
Astec Industries Inc
COM
046224101
111
1850
SH
SOLE
1850
0
0
AstraZeneca PLC
ADR
046353108
334
9500
SH
SOLE
9500
0
0
AT&T Inc
COM
00206R102
4195
130656
SH
SOLE
130656
0
0
Atara Biotherapeutics Inc
COM
046513107
111
3023
SH
SOLE
3023
0
0
athenahealth Inc
COM
04685W103
166
1040
SH
SOLE
1040
0
0
Athene Holding Ltd
COM
G0684D107
1662
37900
SH
SOLE
37900
0
0
Atlantic Tele-Network Inc
COM
00215F107
74
1398
SH
SOLE
1398
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
152
2120
SH
SOLE
2120
0
0
Atlassian Corp PLC
COM
G06242104
703
11240
SH
SOLE
11240
0
0
Atmos Energy Corp
COM
049560105
1306
14490
SH
SOLE
14490
0
0
Autodesk Inc
COM
052769106
450
3430
SH
SOLE
3430
0
0
Automatic Data Processing Inc
COM
053015103
1139
8489
SH
SOLE
8489
0
0
AutoNation Inc
COM
05329W102
754
15527
SH
SOLE
15527
0
0
AutoZone Inc
COM
053332102
1213
1808
SH
SOLE
1808
0
0
Avago Technologies Ltd
COM
11135F101
2146
8846
SH
SOLE
8846
0
0
AvalonBay Communities Inc
REIT
053484101
1072
6239
SH
SOLE
6239
0
0
Avery Dennison Corp
COM
053611109
749
7334
SH
SOLE
7334
0
0
Avis Budget Group Inc
COM
053774105
128
3934
SH
SOLE
3934
0
0
Avnet Inc
COM
053807103
262
6102
SH
SOLE
6102
0
0
Axcelis Technologies Inc
COM
054540208
49
2500
SH
SOLE
2500
0
0
AZZ Inc
COM
002474104
104
2400
SH
SOLE
2400
0
0
B&G Foods Inc
COM
05508R106
126
4201
SH
SOLE
4201
0
0
Babcock & Wilcox Co/The
COM
05605H100
101
1620
SH
SOLE
1620
0
0
Badger Meter Inc
COM
056525108
83
1852
SH
SOLE
1852
0
0
Baker Hughes a GE Co
COM
05722G100
306
9262
SH
SOLE
9262
0
0
Balchem Corp
COM
057665200
190
1934
SH
SOLE
1934
0
0
Ball Corp
COM
058498106
284
7986
SH
SOLE
7986
0
0
Banc of California Inc
COM
05990K106
104
5321
SH
SOLE
5321
0
0
Banco Bilbao Vizcaya Argentaria SA
ADR
05946K101
172
24515
SH
SOLE
24515
0
0
Banco Santander SA
ADR
05964H105
166
31153
SH
SOLE
31153
0
0
BancorpSouth Inc
COM
05971J102
147
4475
SH
SOLE
4475
0
0
Bank of America Corp
COM
060505104
10361
367527
SH
SOLE
367527
0
0
Bank of Hawaii Corp
COM
062540109
398
4766
SH
SOLE
4766
0
0
Bank of Montreal
COM
063671101
124
1600
SH
SOLE
1600
0
0
Bank of New York Mellon Corp/The
COM
064058100
5035
93365
SH
SOLE
93365
0
0
Bank of Nova Scotia
COM
064149107
120
2100
SH
SOLE
2100
0
0
Banner Corp
COM
06652V208
252
4186
SH
SOLE
4186
0
0
Barclays PLC
ADR
06738E204
120
11971
SH
SOLE
11971
0
0
Barnes & Noble Education Inc
COM
06777U101
38
6728
SH
SOLE
6728
0
0
Barnes Group Inc
COM
067806109
234
3972
SH
SOLE
3972
0
0
Barrick Gold Corp
COM
067901108
25
1900
SH
SOLE
1900
0
0
Baxter International Inc
COM
071813109
978
13242
SH
SOLE
13242
0
0
Baytex Energy Corp
COM
07317Q105
5
1600
SH
SOLE
1600
0
0
BB&T Corp
COM
054937107
859
17039
SH
SOLE
17039
0
0
BCE Inc
COM
05534B760
40
1000
SH
SOLE
1000
0
0
Becton Dickinson and Co
COM
075887109
5691
23756
SH
SOLE
23756
0
0
Bed Bath & Beyond Inc
COM
075896100
552
27720
SH
SOLE
27720
0
0
Belden Inc
COM
077454106
264
4319
SH
SOLE
4319
0
0
Belmond Ltd
COM
G1154H107
194
17392
SH
SOLE
17392
0
0
Bemis Co Inc
COM
081437105
2029
48076
SH
SOLE
48076
0
0
Benchmark Electronics Inc
COM
08160H101
234
8023
SH
SOLE
8023
0
0
Berkshire Hathaway Inc
COM
084670702
9507
50932
SH
SOLE
50932
0
0
Berry Plastics Group Inc
COM
08579W103
606
13200
SH
SOLE
13200
0
0
Best Buy Co Inc
COM
086516101
39351
527635
SH
SOLE
527635
0
0
BGC Partners Inc
COM
05541T101
160
14100
SH
SOLE
14100
0
0
BHP Billiton Ltd
ADR
088606108
1465
29300
SH
SOLE
29300
0
0
Big 5 Sporting Goods Corp
COM
08915P101
43
5700
SH
SOLE
5700
0
0
Big Lots Inc
COM
089302103
426
10201
SH
SOLE
10201
0
0
Biogen Idec Inc
COM
09062X103
21621
74495
SH
SOLE
74495
0
0
Bio-Rad Laboratories Inc
COM
090572207
654
2268
SH
SOLE
2268
0
0
BioTechne Corp
COM
09073M104
605
4086
SH
SOLE
4086
0
0
BioTelemetry Inc
COM
090672106
164
3637
SH
SOLE
3637
0
0
Black Hills Corp
COM
092113109
401
6548
SH
SOLE
6548
0
0
Blackbaud Inc
COM
09227Q100
504
4921
SH
SOLE
4921
0
0
Blackline Inc
COM
09239B109
1198
27578
SH
SOLE
27578
0
0
BlackRock Inc
COM
09247X101
2538
5085
SH
SOLE
5085
0
0
Blucora Inc
COM
095229100
220
5938
SH
SOLE
5938
0
0
Bluebird Bio Inc
COM
09609G100
47
302
SH
SOLE
302
0
0
Boeing Co/The
COM
097023105
33889
101008
SH
SOLE
101008
0
0
BofI Holding Inc
COM
05566U108
138
3371
SH
SOLE
3371
0
0
Boise Cascade Co
COM
09739D100
243
5435
SH
SOLE
5435
0
0
Booking Holdings Inc
COM
09857L108
4604
2271
SH
SOLE
2271
0
0
BorgWarner Inc
COM
099724106
3156
73127
SH
SOLE
73127
0
0
Boston Private Financial Holdings Inc
COM
101119105
162
10175
SH
SOLE
10175
0
0
Boston Properties Inc
REIT
101121101
718
5723
SH
SOLE
5723
0
0
Boston Scientific Corp
COM
101137107
815
24933
SH
SOLE
24933
0
0
Bottomline Technologies de Inc
COM
101388106
200
4018
SH
SOLE
4018
0
0
BP PLC
ADR
055622104
221
4836
SH
SOLE
4836
0
0
Brady Corp
COM
104674106
164
4253
SH
SOLE
4253
0
0
Briggs & Stratton Corp
COM
109043109
71
4019
SH
SOLE
4019
0
0
Brighthouse Financial Inc
COM
10922N103
322
8027
SH
SOLE
8027
0
0
Brinker International Inc
COM
109641100
244
5131
SH
SOLE
5131
0
0
Brink's Co/The
COM
109696104
322
4037
SH
SOLE
4037
0
0
Bristol-Myers Squibb Co
COM
110122108
1544
27890
SH
SOLE
27890
0
0
Bristow Group Inc
COM
110394103
66
4718
SH
SOLE
4718
0
0
Brixmor Property Group Inc
REIT
11120U105
5317
305050
SH
SOLE
305050
0
0
Broadridge Financial Solutions Inc
COM
11133T103
1611
14001
SH
SOLE
14001
0
0
Brookfield Asset Management Inc
COM
112585104
608
15000
SH
SOLE
15000
0
0
Brookfield Business Partners LP
COM
G16234109
11
300
SH
SOLE
300
0
0
Brooks Automation Inc
COM
114340102
270
8272
SH
SOLE
8272
0
0
Brown & Brown Inc
COM
115236101
737
26580
SH
SOLE
26580
0
0
Brunswick Corp/DE
COM
117043109
577
8954
SH
SOLE
8954
0
0
BT Group PLC
ADR
05577E101
85
5900
SH
SOLE
5900
0
0
Buckle Inc/The
COM
118440106
108
4017
SH
SOLE
4017
0
0
Bunge Ltd
COM
G16962105
352
5050
SH
SOLE
5050
0
0
Burlington Stores Inc
COM
122017106
500
3319
SH
SOLE
3319
0
0
C&J Energy Services Inc
COM
12674R100
194
8200
SH
SOLE
8200
0
0
CA Inc
COM
12673P105
7818
219294
SH
SOLE
219294
0
0
Cable One Inc
COM
12685J105
1167
1591
SH
SOLE
1591
0
0
Cabot Corp
COM
127055101
1591
25756
SH
SOLE
25756
0
0
Cabot Microelectronics Corp
COM
12709P103
244
2269
SH
SOLE
2269
0
0
Cabot Oil & Gas Corp
COM
127097103
586
24613
SH
SOLE
24613
0
0
CACI International Inc
COM
127190304
335
1986
SH
SOLE
1986
0
0
Cadence BanCorp
COM
12739A100
179
6201
SH
SOLE
6201
0
0
Cadence Design Systems Inc
COM
127387108
2155
49747
SH
SOLE
49747
0
0
CAE Inc
COM
124765108
37
1800
SH
SOLE
1800
0
0
Caesarstone Sdot-Yam Ltd
COM
M20598104
14
900
SH
SOLE
900
0
0
CalAmp Corp
COM
128126109
100
4290
SH
SOLE
4290
0
0
Calavo Growers Inc
COM
128246105
173
1802
SH
SOLE
1802
0
0
Caleres Inc
COM
129500104
130
3796
SH
SOLE
3796
0
0
California Water Service Group
COM
130788102
231
5936
SH
SOLE
5936
0
0
Callaway Golf Co
COM
131193104
210
11056
SH
SOLE
11056
0
0
Callon Petroleum Co
COM
13123X102
257
23900
SH
SOLE
23900
0
0
Cal-Maine Foods Inc
COM
128030202
138
3018
SH
SOLE
3018
0
0
Cambrex Corp
COM
132011107
195
3736
SH
SOLE
3736
0
0
Camden Property Trust
REIT
133131102
930
10203
SH
SOLE
10203
0
0
Cameco Corp
COM
13321L108
21
1900
SH
SOLE
1900
0
0
Campbell Soup Co
COM
134429109
778
19192
SH
SOLE
19192
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
148
1700
SH
SOLE
1700
0
0
Canadian National Railway Co
COM
136375102
903
11049
SH
SOLE
11049
0
0
Canadian Natural Resources Ltd
COM
136385101
72
2000
SH
SOLE
2000
0
0
Canadian Pacific Railway Ltd
COM
13645T100
238
1300
SH
SOLE
1300
0
0
Canadian Solar Inc
COM
136635109
9
700
SH
SOLE
700
0
0
Canon Inc
ADR
138006309
592
18100
SH
SOLE
18100
0
0
Cantel Medical Corp
COM
138098108
372
3787
SH
SOLE
3787
0
0
Capital One Financial Corp
COM
14040H105
2103
22882
SH
SOLE
22882
0
0
Capstead Mortgage Corp
REIT
14067E506
153
17143
SH
SOLE
17143
0
0
CARBO Ceramics Inc
COM
140781105
20
2200
SH
SOLE
2200
0
0
Cardinal Health Inc
COM
14149Y108
3206
65660
SH
SOLE
65660
0
0
Cardtronics Inc
COM
G1991C105
127
5253
SH
SOLE
5253
0
0
CareTrust REIT Inc
REIT
14174T107
161
9634
SH
SOLE
9634
0
0
Carlisle Cos Inc
COM
142339100
3884
35857
SH
SOLE
35857
0
0
CarMax Inc
COM
143130102
472
6476
SH
SOLE
6476
0
0
Carnival Corp
COM
143658300
6287
109700
SH
SOLE
109700
0
0
Carnival PLC
ADR
14365C103
110
1900
SH
SOLE
1900
0
0
Carpenter Technology Corp
COM
144285103
213
4052
SH
SOLE
4052
0
0
Carrizo Oil & Gas Inc
COM
144577103
184
6602
SH
SOLE
6602
0
0
Cars.com Inc
COM
14575E105
174
6127
SH
SOLE
6127
0
0
Carter's Inc
COM
146229109
408
3765
SH
SOLE
3765
0
0
Catalent Inc
COM
148806102
490
11687
SH
SOLE
11687
0
0
Caterpillar Inc
COM
149123101
1696
12502
SH
SOLE
12502
0
0
Cathay General Bancorp
COM
149150104
278
6858
SH
SOLE
6858
0
0
Cato Corp/The
COM
149205106
77
3128
SH
SOLE
3128
0
0
CBOE Holdings Inc
COM
12503M108
394
3788
SH
SOLE
3788
0
0
CBRE Group Inc
COM
12504L109
786
16464
SH
SOLE
16464
0
0
CBS Corp
COM
124857202
902
16045
SH
SOLE
16045
0
0
CDK Global Inc
COM
12508E101
656
10090
SH
SOLE
10090
0
0
CDW Corp/DE
COM
12514G108
69
850
SH
SOLE
850
0
0
Celanese Corp
COM
150870103
139
1250
SH
SOLE
1250
0
0
Celgene Corp
COM
151020104
2127
26777
SH
SOLE
26777
0
0
Cenovus Energy Inc
COM
15135U109
4
400
SH
SOLE
400
0
0
Centene Corp
COM
15135B101
7124
57820
SH
SOLE
57820
0
0
CenterPoint Energy Inc
COM
15189T107
324
11706
SH
SOLE
11706
0
0
Central Garden & Pet Co
COM
153527205
111
2736
SH
SOLE
2736
0
0
Central Pacific Financial Corp
COM
154760409
9
300
SH
SOLE
300
0
0
Century Aluminum Co
COM
156431108
46
2924
SH
SOLE
2924
0
0
CenturyLink Inc
COM
156700106
433
23227
SH
SOLE
23227
0
0
Cerner Corp
COM
156782104
463
7736
SH
SOLE
7736
0
0
CEVA Inc
COM
157210105
50
1651
SH
SOLE
1651
0
0
CF Industries Holdings Inc
COM
125269100
3050
68697
SH
SOLE
68697
0
0
CGI Group Inc
COM
39945C109
89
1400
SH
SOLE
1400
0
0
CH Robinson Worldwide Inc
COM
12541W209
441
5269
SH
SOLE
5269
0
0
Charles River Laboratories International Inc
COM
159864107
390
3474
SH
SOLE
3474
0
0
Charles Schwab Corp/The
COM
808513105
874
17103
SH
SOLE
17103
0
0
Chart Industries Inc
COM
16115Q308
165
2670
SH
SOLE
2670
0
0
Charter Communications Inc
COM
16119P108
4865
16591
SH
SOLE
16591
0
0
Cheesecake Factory Inc/The
COM
163072101
243
4417
SH
SOLE
4417
0
0
Chemed Corp
COM
16359R103
430
1336
SH
SOLE
1336
0
0
Chemical Financial Corp
COM
163731102
304
5464
SH
SOLE
5464
0
0
Chemours Co/The
COM
163851108
6334
142776
SH
SOLE
142776
0
0
Chesapeake Lodging Trust
REIT
165240102
195
6169
SH
SOLE
6169
0
0
Chevron Corp
COM
166764100
6981
55216
SH
SOLE
55216
0
0
Chico's FAS Inc
COM
168615102
124
15231
SH
SOLE
15231
0
0
Children's Place Inc/The
COM
168905107
171
1416
SH
SOLE
1416
0
0
Chimera Investment Corp
REIT
16934Q208
2448
133930
SH
SOLE
133930
0
0
Chipotle Mexican Grill Inc
COM
169656105
487
1130
SH
SOLE
1130
0
0
Chubb Corp/The
COM
H1467J104
1222
9617
SH
SOLE
9617
0
0
Church & Dwight Co Inc
COM
171340102
1149
21612
SH
SOLE
21612
0
0
Ciena Corp
COM
171779309
405
15294
SH
SOLE
15294
0
0
Cigna Corp
COM
125509109
13094
77047
SH
SOLE
77047
0
0
Cimarex Energy Co
COM
171798101
3496
34360
SH
SOLE
34360
0
0
Cincinnati Financial Corp
COM
172062101
1157
17303
SH
SOLE
17303
0
0
Cinemark Holdings Inc
COM
17243V102
1117
31842
SH
SOLE
31842
0
0
Cintas Corp
COM
172908105
1590
8591
SH
SOLE
8591
0
0
CIRCOR International Inc
COM
17273K109
128
3467
SH
SOLE
3467
0
0
Cirrus Logic Inc
COM
172755100
288
7521
SH
SOLE
7521
0
0
Cisco Systems Inc
COM
17275R102
8936
207677
SH
SOLE
207677
0
0
Citigroup Inc
COM
172967424
7471
111650
SH
SOLE
111650
0
0
Citizens Financial Group Inc
COM
174610105
797
20489
SH
SOLE
20489
0
0
Citrix Systems Inc
COM
177376100
2192
20908
SH
SOLE
20908
0
0
Clean Harbors Inc
COM
184496107
385
6935
SH
SOLE
6935
0
0
Clearwater Paper Corp
COM
18538R103
120
5200
SH
SOLE
5200
0
0
Clorox Co/The
COM
189054109
13143
97178
SH
SOLE
97178
0
0
CME Group Inc/IL
COM
12572Q105
3477
21212
SH
SOLE
21212
0
0
CMS Energy Corp
COM
125896100
480
10160
SH
SOLE
10160
0
0
CNA Financial Corp
COM
126117100
872
19100
SH
SOLE
19100
0
0
CNO Financial Group Inc
COM
12621E103
262
13767
SH
SOLE
13767
0
0
Coach Inc
COM
876030107
1179
25244
SH
SOLE
25244
0
0
Cogent Communications Holdings Inc
COM
19239V302
256
4797
SH
SOLE
4797
0
0
Cognex Corp
COM
192422103
795
17810
SH
SOLE
17810
0
0
Cognizant Technology Solutions Corp
COM
192446102
13353
169046
SH
SOLE
169046
0
0
Coherent Inc
COM
192479103
3400
21734
SH
SOLE
21734
0
0
Cohu Inc
COM
192576106
108
4400
SH
SOLE
4400
0
0
Colgate-Palmolive Co
COM
194162103
1826
28183
SH
SOLE
28183
0
0
Columbia Banking System Inc
COM
197236102
327
7987
SH
SOLE
7987
0
0
Comcast Corp
COM
20030N101
6415
195518
SH
SOLE
195518
0
0
Comerica Inc
COM
200340107
2793
30721
SH
SOLE
30721
0
0
Comfort Systems USA Inc
COM
199908104
202
4403
SH
SOLE
4403
0
0
Commerce Bancshares Inc/MO
COM
200525103
587
9071
SH
SOLE
9071
0
0
Commercial Metals Co
COM
201723103
205
9703
SH
SOLE
9703
0
0
Community Bank System Inc
COM
203607106
277
4687
SH
SOLE
4687
0
0
CommVault Systems Inc
COM
204166102
235
3566
SH
SOLE
3566
0
0
Compass Minerals International Inc
COM
20451N101
194
2953
SH
SOLE
2953
0
0
ConAgra Foods Inc
COM
205887102
13356
373800
SH
SOLE
373800
0
0
Concho Resources Inc
COM
20605P101
533
3850
SH
SOLE
3850
0
0
CONMED Corp
COM
207410101
199
2720
SH
SOLE
2720
0
0
ConocoPhillips
COM
20825C104
7804
112088
SH
SOLE
112088
0
0
CONSOL Energy Inc
COM
12653C108
2979
167550
SH
SOLE
167550
0
0
CONSOL Energy Inc
COM
20854L108
98
2555
SH
SOLE
2555
0
0
Consolidated Communications Holdings Inc
COM
209034107
91
7387
SH
SOLE
7387
0
0
Consolidated Edison Inc
COM
209115104
2859
36667
SH
SOLE
36667
0
0
Convergys Corp
COM
212485106
276
11307
SH
SOLE
11307
0
0
Cooper Cos Inc/The
COM
216648402
767
3257
SH
SOLE
3257
0
0
Cooper Tire & Rubber Co
COM
216831107
148
5620
SH
SOLE
5620
0
0
Cooper-Standard Holding Inc
COM
21676P103
242
1851
SH
SOLE
1851
0
0
Copa Holdings SA
COM
P31076105
6622
69990
SH
SOLE
69990
0
0
Copart Inc
COM
217204106
1291
22829
SH
SOLE
22829
0
0
Corcept Therapeutics Inc
COM
218352102
148
9400
SH
SOLE
9400
0
0
Core Laboratories NV
COM
N22717107
493
3906
SH
SOLE
3906
0
0
CoreLogic Inc/United States
COM
21871D103
809
15590
SH
SOLE
15590
0
0
CoreSite Realty Corp
REIT
21870Q105
675
6092
SH
SOLE
6092
0
0
Corning Inc
COM
219350105
5837
212167
SH
SOLE
212167
0
0
Corporate Office Properties Trust
REIT
22002T108
267
9227
SH
SOLE
9227
0
0
CoStar Group Inc
COM
22160N109
79
191
SH
SOLE
191
0
0
Costco Wholesale Corp
COM
22160K105
2137
10225
SH
SOLE
10225
0
0
Coty Inc
COM
222070203
389
27562
SH
SOLE
27562
0
0
Cousins Properties Inc
REIT
222795106
337
34751
SH
SOLE
34751
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
359
2301
SH
SOLE
2301
0
0
Crane Co
COM
224399105
322
4023
SH
SOLE
4023
0
0
Cray Inc
COM
225223304
87
3552
SH
SOLE
3552
0
0
Credit Acceptance Corp
COM
225310101
389
1100
SH
SOLE
1100
0
0
Credit Suisse Group AG
ADR
225401108
178
11952
SH
SOLE
11952
0
0
Cree Inc
COM
225447101
331
7956
SH
SOLE
7956
0
0
Crescent Point Energy Corp
COM
22576C101
11
1500
SH
SOLE
1500
0
0
CRH PLC
ADR
12626K203
106
3000
SH
SOLE
3000
0
0
Crocs Inc
COM
227046109
114
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
1062
9850
SH
SOLE
9850
0
0
Crown Holdings Inc
COM
228368106
1929
43100
SH
SOLE
43100
0
0
CSG Systems International Inc
COM
126349109
151
3703
SH
SOLE
3703
0
0
CSX Corp
COM
126408103
855
13403
SH
SOLE
13403
0
0
Cubic Corp
COM
229669106
169
2636
SH
SOLE
2636
0
0
Cullen/Frost Bankers Inc
COM
229899109
505
4669
SH
SOLE
4669
0
0
Cummins Inc
COM
231021106
9189
69091
SH
SOLE
69091
0
0
Curtiss-Wright Corp
COM
231561101
639
5372
SH
SOLE
5372
0
0
Customers Bancorp Inc
COM
23204G100
192
6784
SH
SOLE
6784
0
0
CVB Financial Corp
COM
126600105
259
11572
SH
SOLE
11572
0
0
CVS Caremark Corp
COM
126650100
4153
64539
SH
SOLE
64539
0
0
Cypress Semiconductor Corp
COM
232806109
617
39622
SH
SOLE
39622
0
0
CyrusOne Inc
REIT
23283R100
598
10240
SH
SOLE
10240
0
0
Cytokinetics Inc
COM
23282W605
22
2600
SH
SOLE
2600
0
0
Dana Holding Corp
COM
235825205
288
14279
SH
SOLE
14279
0
0
Danaher Corp
COM
235851102
3565
36124
SH
SOLE
36124
0
0
Darden Restaurants Inc
COM
237194105
5413
50562
SH
SOLE
50562
0
0
Darling International Inc
COM
237266101
378
19004
SH
SOLE
19004
0
0
Dave & Buster's Entertainment Inc
COM
238337109
247
5190
SH
SOLE
5190
0
0
DaVita HealthCare Partners Inc
COM
23918K108
6902
99393
SH
SOLE
99393
0
0
Dean Foods Co
COM
242370203
117
11173
SH
SOLE
11173
0
0
Deckers Outdoor Corp
COM
243537107
314
2785
SH
SOLE
2785
0
0
Deere & Co
COM
244199105
729
5213
SH
SOLE
5213
0
0
Dell Technologies Inc - VMware Inc
COM
24703L103
2089
24700
SH
SOLE
24700
0
0
Delphi Automotive PLC
COM
G2709G107
327
7200
SH
SOLE
7200
0
0
Delta Air Lines Inc
COM
247361702
8804
177705
SH
SOLE
177705
0
0
Deluxe Corp
COM
248019101
254
3836
SH
SOLE
3836
0
0
DENTSPLY International Inc
COM
24906P109
424
9675
SH
SOLE
9675
0
0
Depomed Inc
COM
249908104
41
6200
SH
SOLE
6200
0
0
Deutsche Bank AG
COM
D18190898
89
8400
SH
SOLE
8400
0
0
Devon Energy Corp
COM
25179M103
380
8648
SH
SOLE
8648
0
0
DeVry Inc
COM
00737L103
261
5422
SH
SOLE
5422
0
0
Diamond Offshore Drilling Inc
COM
25271C102
91
4359
SH
SOLE
4359
0
0
DiamondRock Hospitality Co
REIT
252784301
139
11349
SH
SOLE
11349
0
0
Dick's Sporting Goods Inc
COM
253393102
173
4907
SH
SOLE
4907
0
0
Diebold Inc
COM
253651103
51
4270
SH
SOLE
4270
0
0
Digital Realty Trust Inc
REIT
253868103
364
3262
SH
SOLE
3262
0
0
Dillard's Inc
COM
254067101
119
1264
SH
SOLE
1264
0
0
DineEquity Inc
COM
254423106
119
1597
SH
SOLE
1597
0
0
Diodes Inc
COM
254543101
102
2969
SH
SOLE
2969
0
0
Diplomat Pharmacy Inc
COM
25456K101
54
2100
SH
SOLE
2100
0
0
Discover Financial Services
COM
254709108
5703
80995
SH
SOLE
80995
0
0
Discovery Communications Inc
COM
25470F104
307
11157
SH
SOLE
11157
0
0
Discovery Communications Inc
COM
25470F302
1132
44396
SH
SOLE
44396
0
0
DISH Network Corp
COM
25470M109
285
8472
SH
SOLE
8472
0
0
Dollar General Corp
COM
256677105
2941
29833
SH
SOLE
29833
0
0
Dollar Tree Inc
COM
256746108
982
11553
SH
SOLE
11553
0
0
Dominion Resources Inc/VA
COM
25746U109
1355
19880
SH
SOLE
19880
0
0
Domino's Pizza Inc
COM
25754A201
677
2400
SH
SOLE
2400
0
0
Domtar Corp
COM
257559203
1738
36397
SH
SOLE
36397
0
0
Donaldson Co Inc
COM
257651109
312
6906
SH
SOLE
6906
0
0
Donnelley Financial Solutions Inc
COM
25787G100
55
3164
SH
SOLE
3164
0
0
Dorman Products Inc
COM
258278100
1373
20102
SH
SOLE
20102
0
0
Douglas Emmett Inc
REIT
25960P109
405
10075
SH
SOLE
10075
0
0
Dover Corp
COM
260003108
412
5622
SH
SOLE
5622
0
0
DowDuPont Inc
COM
26078J100
3095
46945
SH
SOLE
46945
0
0
DR Horton Inc
COM
23331A109
3221
78559
SH
SOLE
78559
0
0
Drew Industries Inc
COM
50189K103
177
1969
SH
SOLE
1969
0
0
Dril-Quip Inc
COM
262037104
228
4433
SH
SOLE
4433
0
0
DSW Inc
COM
23334L102
214
8300
SH
SOLE
8300
0
0
DTE Energy Co
COM
233331107
827
7978
SH
SOLE
7978
0
0
Duke Energy Corp
COM
26441C204
2927
37004
SH
SOLE
37004
0
0
Duke Realty Corp
REIT
264411505
1242
42773
SH
SOLE
42773
0
0
Dun & Bradstreet Corp/The
COM
26483E100
520
4240
SH
SOLE
4240
0
0
DXC Technology Co
COM
23355L106
18412
228412
SH
SOLE
228412
0
0
Dycom Industries Inc
COM
267475101
229
2418
SH
SOLE
2418
0
0
Eagle Materials Inc
COM
26969P108
434
4136
SH
SOLE
4136
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
92
1217
SH
SOLE
1217
0
0
East West Bancorp Inc
COM
27579R104
1147
17591
SH
SOLE
17591
0
0
Easterly Government Properties Inc
REIT
27616P103
160
8100
SH
SOLE
8100
0
0
EastGroup Properties Inc
REIT
277276101
434
4539
SH
SOLE
4539
0
0
Eastman Chemical Co
COM
277432100
14005
140104
SH
SOLE
140104
0
0
Eaton Corp PLC
COM
G29183103
1761
23567
SH
SOLE
23567
0
0
Eaton Vance Corp
COM
278265103
627
12009
SH
SOLE
12009
0
0
eBay Inc
COM
278642103
4395
121215
SH
SOLE
121215
0
0
Ebix Inc
COM
278715206
193
2534
SH
SOLE
2534
0
0
Echo Global Logistics Inc
COM
27875T101
92
3135
SH
SOLE
3135
0
0
Ecolab Inc
COM
278865100
1195
8514
SH
SOLE
8514
0
0
Edgewell Personal Care Co
COM
28035Q102
394
7808
SH
SOLE
7808
0
0
Edison International
COM
281020107
4428
69986
SH
SOLE
69986
0
0
Editas Medicine Inc
COM
28106W103
41
1156
SH
SOLE
1156
0
0
Edwards Lifesciences Corp
COM
28176E108
1076
7388
SH
SOLE
7388
0
0
eHealth Inc
COM
28238P109
67
3016
SH
SOLE
3016
0
0
Eidos Therapeutics Inc
COM
28249H104
30
1495
SH
SOLE
1495
0
0
El Paso Electric Co
COM
283677854
595
10072
SH
SOLE
10072
0
0
Eldorado Gold Corp
COM
284902103
5
5000
SH
SOLE
5000
0
0
Electro Scientific Industries Inc
COM
285229100
85
5400
SH
SOLE
5400
0
0
Electronic Arts Inc
COM
285512109
1805
12797
SH
SOLE
12797
0
0
Electronics For Imaging Inc
COM
286082102
206
6330
SH
SOLE
6330
0
0
Eli Lilly & Co
COM
532457108
2793
32731
SH
SOLE
32731
0
0
EMCOR Group Inc
COM
29084Q100
457
6002
SH
SOLE
6002
0
0
Emergent BioSolutions Inc
COM
29089Q105
295
5836
SH
SOLE
5836
0
0
Emerson Electric Co
COM
291011104
1017
14714
SH
SOLE
14714
0
0
Employers Holdings Inc
COM
292218104
192
4785
SH
SOLE
4785
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
185
1600
SH
SOLE
1600
0
0
Enbridge Inc
COM
29250N105
54
1500
SH
SOLE
1500
0
0
Encana Corp
COM
292505104
21
1600
SH
SOLE
1600
0
0
Encore Capital Group Inc
COM
292554102
139
3803
SH
SOLE
3803
0
0
Encore Wire Corp
COM
292562105
131
2767
SH
SOLE
2767
0
0
Energen Corp
COM
29265N108
2625
36049
SH
SOLE
36049
0
0
Energizer Holdings Inc
COM
29272W109
447
7102
SH
SOLE
7102
0
0
Enerplus Corp
COM
292766102
44
3500
SH
SOLE
3500
0
0
EnerSys Inc
COM
29275Y102
325
4352
SH
SOLE
4352
0
0
Eni SpA
ADR
26874R108
186
5000
SH
SOLE
5000
0
0
Enova International Inc
COM
29357K103
40
1100
SH
SOLE
1100
0
0
EnPro Industries Inc
COM
29355X107
190
2719
SH
SOLE
2719
0
0
Ensign Group Inc/The
COM
29358P101
212
5904
SH
SOLE
5904
0
0
Entergy Corp
COM
29364G103
2262
27994
SH
SOLE
27994
0
0
Envision Healthcare Holdings Inc
COM
29414D100
26
589
SH
SOLE
589
0
0
EOG Resources Inc
COM
26875P101
1244
9994
SH
SOLE
9994
0
0
EPAM Systems Inc
COM
29414B104
2028
16313
SH
SOLE
16313
0
0
ePlus Inc
COM
294268107
177
1885
SH
SOLE
1885
0
0
EPR Properties
REIT
26884U109
2131
32887
SH
SOLE
32887
0
0
EQT Corp
COM
26884L109
454
8232
SH
SOLE
8232
0
0
Equifax Inc
COM
294429105
673
5379
SH
SOLE
5379
0
0
Equinix Inc
REIT
29444U700
1760
4093
SH
SOLE
4093
0
0
Equinor ASA
ADR
29446M102
316
11987
SH
SOLE
11987
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
680
7400
SH
SOLE
7400
0
0
Equity Residential
REIT
29476L107
1009
15843
SH
SOLE
15843
0
0
Era Group Inc
COM
26885G109
45
3468
SH
SOLE
3468
0
0
Essex Property Trust Inc
REIT
297178105
1331
5566
SH
SOLE
5566
0
0
Estee Lauder Cos Inc/The
COM
518439104
5094
35701
SH
SOLE
35701
0
0
Esterline Technologies Corp
COM
297425100
277
3753
SH
SOLE
3753
0
0
Ethan Allen Interiors Inc
COM
297602104
84
3434
SH
SOLE
3434
0
0
ETRADE Financial Corp
COM
269246401
10231
167279
SH
SOLE
167279
0
0
Euronet Worldwide Inc
COM
298736109
2057
24550
SH
SOLE
24550
0
0
Evercore Partners Inc
COM
29977A105
424
4024
SH
SOLE
4024
0
0
Everest Re Group Ltd
COM
G3223R108
581
2519
SH
SOLE
2519
0
0
Evergy Inc
COM
30034W106
1342
23896
SH
SOLE
23896
0
0
EW Scripps Co
COM
811054402
113
8454
SH
SOLE
8454
0
0
Exact Sciences Corp
COM
30063P105
2322
38845
SH
SOLE
38845
0
0
Exelon Corp
COM
30161N101
11974
281075
SH
SOLE
281075
0
0
ExlService Holdings Inc
COM
302081104
201
3552
SH
SOLE
3552
0
0
Expedia Inc
COM
30212P303
526
4374
SH
SOLE
4374
0
0
Expeditors International of Washington Inc
COM
302130109
1547
21166
SH
SOLE
21166
0
0
Exponent Inc
COM
30214U102
238
4932
SH
SOLE
4932
0
0
Express Inc
COM
30219E103
80
8728
SH
SOLE
8728
0
0
Express Scripts Holding Co
COM
30219G108
2255
29208
SH
SOLE
29208
0
0
Extended Stay America Inc
COM
30224P200
3029
140140
SH
SOLE
140140
0
0
Exterran Corp
COM
30227H106
90
3601
SH
SOLE
3601
0
0
Extra Space Storage Inc
REIT
30225T102
777
7779
SH
SOLE
7779
0
0
Extreme Networks
COM
30226D106
76
9600
SH
SOLE
9600
0
0
Exxon Mobil Corp
COM
30231G102
9525
115129
SH
SOLE
115129
0
0
F5 Networks Inc
COM
315616102
20691
119983
SH
SOLE
119983
0
0
Fabrinet
COM
G3323L100
164
4452
SH
SOLE
4452
0
0
Facebook Inc
COM
30303M102
23382
120329
SH
SOLE
120329
0
0
FactSet Research Systems Inc
COM
303075105
660
3332
SH
SOLE
3332
0
0
Fair Isaac Corp
COM
303250104
471
2437
SH
SOLE
2437
0
0
FARO Technologies Inc
COM
311642102
106
1950
SH
SOLE
1950
0
0
Fastenal Co
COM
311900104
1429
29686
SH
SOLE
29686
0
0
Federal Realty Investment Trust
REIT
313747206
598
4722
SH
SOLE
4722
0
0
Federal Signal Corp
COM
313855108
188
8076
SH
SOLE
8076
0
0
FedEx Corp
COM
31428X106
1133
4988
SH
SOLE
4988
0
0
Fidelity National Financial Inc
COM
31620R303
3161
84034
SH
SOLE
84034
0
0
Fidelity National Information Services Inc
COM
31620M106
1228
11579
SH
SOLE
11579
0
0
Fiesta Restaurant Group Inc
COM
31660B101
134
4666
SH
SOLE
4666
0
0
Fifth Third Bancorp
COM
316773100
13989
487419
SH
SOLE
487419
0
0
Finisar Corp
COM
31787A507
216
12000
SH
SOLE
12000
0
0
First American Financial Corp
COM
31847R102
3046
58901
SH
SOLE
58901
0
0
First BanCorp/Puerto Rico
COM
318672706
100
13100
SH
SOLE
13100
0
0
First Data Corp
COM
32008D106
73
3500
SH
SOLE
3500
0
0
First Financial Bancorp
COM
320209109
159
5200
SH
SOLE
5200
0
0
First Financial Bankshares Inc
COM
32020R109
276
5427
SH
SOLE
5427
0
0
First Horizon National Corp
COM
320517105
470
26365
SH
SOLE
26365
0
0
First Industrial Realty Trust Inc
REIT
32054K103
363
10878
SH
SOLE
10878
0
0
First Midwest Bancorp Inc/IL
COM
320867104
277
10855
SH
SOLE
10855
0
0
First Republic Bank/CA
COM
33616C100
3860
39882
SH
SOLE
39882
0
0
First Solar Inc
COM
336433107
674
12804
SH
SOLE
12804
0
0
First Trust Senior Loan ETF
ETF
33738D309
1758
36800
SH
SOLE
36800
0
0
FirstEnergy Corp
COM
337932107
639
17796
SH
SOLE
17796
0
0
Fiserv Inc
COM
337738108
1838
24811
SH
SOLE
24811
0
0
Five Below Inc
COM
33829M101
603
6169
SH
SOLE
6169
0
0
FleetCor Technologies Inc
COM
339041105
1507
7154
SH
SOLE
7154
0
0
FLIR Systems Inc
COM
302445101
958
18436
SH
SOLE
18436
0
0
Flowers Foods Inc
COM
343498101
727
34893
SH
SOLE
34893
0
0
Flowserve Corp
COM
34354P105
355
8788
SH
SOLE
8788
0
0
Fluor Corp
COM
343412102
365
7487
SH
SOLE
7487
0
0
FMC Corp
COM
302491303
598
6697
SH
SOLE
6697
0
0
FMC Technologies Inc
COM
G87110105
776
24465
SH
SOLE
24465
0
0
FNB Corp/PA
COM
302520101
339
25225
SH
SOLE
25225
0
0
Foot Locker Inc
COM
344849104
433
8222
SH
SOLE
8222
0
0
Ford Motor Co
COM
345370860
3745
338287
SH
SOLE
338287
0
0
FormFactor Inc
COM
346375108
92
6900
SH
SOLE
6900
0
0
Fortinet Inc
COM
34959E109
728
11656
SH
SOLE
11656
0
0
Fortive Corp
COM
34959J108
1391
18036
SH
SOLE
18036
0
0
Fortress Transportation & Infrastructure Investors
COM
34960P101
29
1617
SH
SOLE
1617
0
0
Fortune Brands Home & Security Inc
COM
34964C106
339
6322
SH
SOLE
6322
0
0
Forward Air Corp
COM
349853101
165
2788
SH
SOLE
2788
0
0
Fossil Group Inc
COM
34988V106
113
4200
SH
SOLE
4200
0
0
Four Corners Property Trust Inc
REIT
35086T109
134
5429
SH
SOLE
5429
0
0
Fox Factory Holding Corp
COM
35138V102
105
2255
SH
SOLE
2255
0
0
Franco-Nevada Corp
COM
351858105
44
600
SH
SOLE
600
0
0
Franklin Electric Co Inc
COM
353514102
103
2285
SH
SOLE
2285
0
0
Franklin Financial Network Inc
COM
35352P104
23
600
SH
SOLE
600
0
0
Franklin Resources Inc
COM
354613101
660
20602
SH
SOLE
20602
0
0
Franklin Street Properties Corp
REIT
35471R106
64
7482
SH
SOLE
7482
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
4429
256612
SH
SOLE
256612
0
0
Fresenius Medical Care AG & Co KGaA
ADR
358029106
383
7600
SH
SOLE
7600
0
0
Frontier Communications Corp
COM
35906A306
41
7675
SH
SOLE
7675
0
0
FTI Consulting Inc
COM
302941109
214
3537
SH
SOLE
3537
0
0
Fulton Financial Corp
COM
360271100
296
17960
SH
SOLE
17960
0
0
FutureFuel Corp
COM
36116M106
42
2999
SH
SOLE
2999
0
0
G1 Therapeutics Inc
COM
3621LQ109
11
249
SH
SOLE
249
0
0
GameStop Corp
COM
36467W109
244
16718
SH
SOLE
16718
0
0
Gannett SpinCo Inc
COM
36473H104
104
9699
SH
SOLE
9699
0
0
Gap Inc/The
COM
364760108
3562
109981
SH
SOLE
109981
0
0
Gardner Denver Holdings Inc
COM
36555P107
189
6443
SH
SOLE
6443
0
0
Garmin Ltd
COM
H2906T109
750
12300
SH
SOLE
12300
0
0
Gartner Inc
COM
366651107
432
3252
SH
SOLE
3252
0
0
GATX Corp
COM
361448103
255
3439
SH
SOLE
3439
0
0
GCI Liberty Inc
COM
36164V305
895
19850
SH
SOLE
19850
0
0
General Dynamics Corp
COM
369550108
2344
12573
SH
SOLE
12573
0
0
General Electric Co
COM
369604103
1674
123025
SH
SOLE
123025
0
0
General Growth Properties Inc
REIT
36174X101
45
2189
SH
SOLE
2189
0
0
General Mills Inc
COM
370334104
5394
121865
SH
SOLE
121865
0
0
General Motors Co
COM
37045V100
7245
183892
SH
SOLE
183892
0
0
Genesco Inc
COM
371532102
104
2631
SH
SOLE
2631
0
0
Genesee & Wyoming Inc
COM
371559105
501
6157
SH
SOLE
6157
0
0
Genpact Ltd
COM
G3922B107
434
15000
SH
SOLE
15000
0
0
Gentex Corp/MI
COM
371901109
1148
49861
SH
SOLE
49861
0
0
Gentherm Inc
COM
37253A103
159
4052
SH
SOLE
4052
0
0
Genuine Parts Co
COM
372460105
848
9236
SH
SOLE
9236
0
0
Geospace Technologies Corp
COM
37364X109
50
3535
SH
SOLE
3535
0
0
Gibraltar Industries Inc
COM
374689107
136
3617
SH
SOLE
3617
0
0
G-III Apparel Group Ltd
COM
36237H101
152
3431
SH
SOLE
3431
0
0
Gildan Activewear Inc
COM
375916103
183
6500
SH
SOLE
6500
0
0
Gilead Sciences Inc
COM
375558103
7931
111962
SH
SOLE
111962
0
0
Glacier Bancorp Inc
COM
37637Q105
341
8808
SH
SOLE
8808
0
0
Glaukos Corp
COM
377322102
22
547
SH
SOLE
547
0
0
GlaxoSmithKline PLC
ADR
37733W105
460
11400
SH
SOLE
11400
0
0
Global Payments Inc
COM
37940X102
651
5838
SH
SOLE
5838
0
0
Globus Medical Inc
COM
379577208
430
8522
SH
SOLE
8522
0
0
Golar LNG Ltd
COM
G9456A100
53
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
8116
276235
SH
SOLE
276235
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
9140
166942
SH
SOLE
166942
0
0
Goldman Sachs Group Inc/The
COM
38141G104
2796
12678
SH
SOLE
12678
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
6277
269526
SH
SOLE
269526
0
0
Google Inc
COM
02079K107
11693
10481
SH
SOLE
10481
0
0
Google Inc
COM
02079K305
6960
6163
SH
SOLE
6163
0
0
Government Properties Income Trust
REIT
38376A103
234
14753
SH
SOLE
14753
0
0
Graco Inc
COM
384109104
989
21863
SH
SOLE
21863
0
0
Granite Construction Inc
COM
387328107
295
5302
SH
SOLE
5302
0
0
Graphic Packaging Holding Co
COM
388689101
4216
290550
SH
SOLE
290550
0
0
Great Western Bancorp Inc
COM
391416104
294
7003
SH
SOLE
7003
0
0
Green Dot Corp
COM
39304D102
390
5319
SH
SOLE
5319
0
0
Green Plains Renewable Energy Inc
COM
393222104
117
6403
SH
SOLE
6403
0
0
Greenbrier Cos Inc
COM
393657101
188
3570
SH
SOLE
3570
0
0
Greenhill & Co Inc
COM
395259104
111
3905
SH
SOLE
3905
0
0
Greif Inc
COM
397624107
163
3086
SH
SOLE
3086
0
0
Griffon Corp
COM
398433102
60
3382
SH
SOLE
3382
0
0
Grifols SA
ADR
398438408
172
8000
SH
SOLE
8000
0
0
Group 1 Automotive Inc
COM
398905109
234
3717
SH
SOLE
3717
0
0
H&R Block Inc
COM
093671105
1085
47614
SH
SOLE
47614
0
0
Haemonetics Corp
COM
405024100
419
4671
SH
SOLE
4671
0
0
Halliburton Co
COM
406216101
853
18938
SH
SOLE
18938
0
0
Hancock Holding Co
COM
410120109
438
9386
SH
SOLE
9386
0
0
Hanesbrands Inc
COM
410345102
1214
55116
SH
SOLE
55116
0
0
Hanmi Financial Corp
COM
410495204
31
1100
SH
SOLE
1100
0
0
Hanover Insurance Group Inc/The
COM
410867105
656
5488
SH
SOLE
5488
0
0
Harley-Davidson Inc
COM
412822108
533
12659
SH
SOLE
12659
0
0
Harris Corp
COM
413875105
4769
32993
SH
SOLE
32993
0
0
Harsco Corp
COM
415864107
194
8754
SH
SOLE
8754
0
0
Hartford Financial Services Group Inc
COM
416515104
659
12891
SH
SOLE
12891
0
0
Hasbro Inc
COM
418056107
1435
15542
SH
SOLE
15542
0
0
Hawaiian Electric Industries Inc
COM
419870100
561
16359
SH
SOLE
16359
0
0
Hawaiian Holdings Inc
COM
419879101
242
6734
SH
SOLE
6734
0
0
Hawkins Inc
COM
420261109
48
1351
SH
SOLE
1351
0
0
HB Fuller Co
COM
359694106
165
3071
SH
SOLE
3071
0
0
HCA Holdings Inc
COM
40412C101
3092
30132
SH
SOLE
30132
0
0
HCP Inc
REIT
40414L109
2521
97644
SH
SOLE
97644
0
0
HD Supply Holdings Inc
COM
40416M105
163
3790
SH
SOLE
3790
0
0
Health Care REIT Inc
REIT
95040Q104
1780
28398
SH
SOLE
28398
0
0
Healthcare Realty Trust Inc
REIT
421946104
316
10878
SH
SOLE
10878
0
0
Healthcare Services Group Inc
COM
421906108
2267
52493
SH
SOLE
52493
0
0
HealthEquity Inc
COM
42226A107
1414
18829
SH
SOLE
18829
0
0
HealthSouth Corp
COM
29261A100
685
10122
SH
SOLE
10122
0
0
Healthways Inc
COM
88870R102
256
7272
SH
SOLE
7272
0
0
Heartland Express Inc
COM
422347104
84
4554
SH
SOLE
4554
0
0
HEICO Corp
COM
422806208
13
213
SH
SOLE
213
0
0
Helen of Troy Ltd
COM
G4388N106
230
2337
SH
SOLE
2337
0
0
Helix Energy Solutions Group Inc
COM
42330P107
149
17900
SH
SOLE
17900
0
0
Helmerich & Payne Inc
COM
423452101
386
6047
SH
SOLE
6047
0
0
Henry Schein Inc
COM
806407102
733
10094
SH
SOLE
10094
0
0
Herman Miller Inc
COM
600544100
175
5169
SH
SOLE
5169
0
0
Hershey Co/The
COM
427866108
831
8933
SH
SOLE
8933
0
0
Hess Corp
COM
42809H107
521
7790
SH
SOLE
7790
0
0
Hewlett Packard Enterprise Co
COM
42824C109
2427
166102
SH
SOLE
166102
0
0
Hewlett-Packard Co
COM
40434L105
9902
436394
SH
SOLE
436394
0
0
Hexcel Corp
COM
428291108
392
5900
SH
SOLE
5900
0
0
HFF Inc
COM
40418F108
132
3837
SH
SOLE
3837
0
0
Hibbett Sports Inc
COM
428567101
65
2829
SH
SOLE
2829
0
0
Highwoods Properties Inc
REIT
431284108
587
11566
SH
SOLE
11566
0
0
Hillenbrand Inc
COM
431571108
344
7292
SH
SOLE
7292
0
0
Hill-Rom Holdings Inc
COM
431475102
1104
12638
SH
SOLE
12638
0
0
Hilton Grand Vacations Inc
COM
43283X105
963
27750
SH
SOLE
27750
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
672
8493
SH
SOLE
8493
0
0
HMS Holdings Corp
COM
40425J101
169
7820
SH
SOLE
7820
0
0
HNI Corp
COM
404251100
141
3783
SH
SOLE
3783
0
0
HollyFrontier Corp
COM
436106108
11451
167345
SH
SOLE
167345
0
0
Hologic Inc
COM
436440101
754
18957
SH
SOLE
18957
0
0
Home BancShares Inc/AR
COM
436893200
362
16026
SH
SOLE
16026
0
0
Home Depot Inc/The
COM
437076102
6171
31631
SH
SOLE
31631
0
0
HomeStreet Inc
COM
43785V102
165
6118
SH
SOLE
6118
0
0
Honda Motor Co Ltd
ADR
438128308
869
29700
SH
SOLE
29700
0
0
Honeywell International Inc
COM
438516106
2575
17874
SH
SOLE
17874
0
0
HOPE BANCORP INC
COM
43940T109
356
19938
SH
SOLE
19938
0
0
Horace Mann Educators Corp
COM
440327104
166
3719
SH
SOLE
3719
0
0
Hormel Foods Corp
COM
440452100
4250
114236
SH
SOLE
114236
0
0
Hospitality Properties Trust
REIT
44106M102
4777
166978
SH
SOLE
166978
0
0
Host Hotels & Resorts Inc
REIT
44107P104
5718
271401
SH
SOLE
271401
0
0
HSBC Holdings PLC
ADR
404280406
541
11479
SH
SOLE
11479
0
0
Hub Group Inc
COM
443320106
135
2720
SH
SOLE
2720
0
0
Hubbell Inc
COM
443510607
468
4422
SH
SOLE
4422
0
0
Humana Inc
COM
444859102
18673
62740
SH
SOLE
62740
0
0
Huntington Bancshares Inc/OH
COM
446150104
398
26961
SH
SOLE
26961
0
0
Huntington Ingalls Industries Inc
COM
446413106
1659
7651
SH
SOLE
7651
0
0
Huntsman Corp
COM
447011107
6793
232624
SH
SOLE
232624
0
0
IAC/InterActiveCorp
COM
44919P508
4247
27850
SH
SOLE
27850
0
0
ICON PLC
COM
G4705A100
239
1800
SH
SOLE
1800
0
0
ICU Medical Inc
COM
44930G107
363
1235
SH
SOLE
1235
0
0
IDACORP Inc
COM
451107106
332
3603
SH
SOLE
3603
0
0
IDEX Corp
COM
45167R104
561
4108
SH
SOLE
4108
0
0
IDEXX Laboratories Inc
COM
45168D104
385
1768
SH
SOLE
1768
0
0
IHS Markit Ltd
COM
G47567105
551
10674
SH
SOLE
10674
0
0
II-VI Inc
COM
902104108
193
4452
SH
SOLE
4452
0
0
Illinois Tool Works Inc
COM
452308109
1046
7551
SH
SOLE
7551
0
0
Illumina Inc
COM
452327109
661
2366
SH
SOLE
2366
0
0
INC Research Holdings Inc
COM
87166B102
281
5993
SH
SOLE
5993
0
0
Incyte Corp Ltd
COM
45337C102
293
4367
SH
SOLE
4367
0
0
Independent Bank Corp/Rockland MA
COM
453836108
153
1951
SH
SOLE
1951
0
0
ING Groep NV
ADR
456837103
146
10200
SH
SOLE
10200
0
0
Ingersoll-Rand PLC
COM
G47791101
4604
51315
SH
SOLE
51315
0
0
Ingevity Corp
COM
45688C107
181
2235
SH
SOLE
2235
0
0
Ingredion Inc
COM
457187102
1207
10900
SH
SOLE
10900
0
0
Innophos Holdings Inc
COM
45774N108
64
1352
SH
SOLE
1352
0
0
Innospec Inc
COM
45768S105
119
1552
SH
SOLE
1552
0
0
Inogen Inc
COM
45780L104
193
1035
SH
SOLE
1035
0
0
Insight Enterprises Inc
COM
45765U103
100
2035
SH
SOLE
2035
0
0
Insperity Inc
COM
45778Q107
207
2168
SH
SOLE
2168
0
0
Installed Building Products Inc
COM
45780R101
75
1334
SH
SOLE
1334
0
0
INTEGER HOLDINGS CORP
COM
45826H109
119
1836
SH
SOLE
1836
0
0
Integra LifeSciences Holdings Corp
COM
457985208
221
3426
SH
SOLE
3426
0
0
Integrated Device Technology Inc
COM
458118106
230
7210
SH
SOLE
7210
0
0
Intel Corp
COM
458140100
7875
158422
SH
SOLE
158422
0
0
Inter Parfums Inc
COM
458334109
77
1435
SH
SOLE
1435
0
0
Interactive Brokers Group Inc
COM
45841N107
254
3940
SH
SOLE
3940
0
0
InterContinental Hotels Group PLC
ADR
45857P707
285
4551
SH
SOLE
4551
0
0
IntercontinentalExchange Inc
COM
45866F104
1512
20558
SH
SOLE
20558
0
0
InterDigital Inc/PA
COM
45867G101
169
2088
SH
SOLE
2088
0
0
Interface Inc
COM
458665304
91
3974
SH
SOLE
3974
0
0
International Bancshares Corp
COM
459044103
175
4097
SH
SOLE
4097
0
0
International Business Machines Corp
COM
459200101
3700
26483
SH
SOLE
26483
0
0
International Flavors & Fragrances Inc
COM
459506101
534
4306
SH
SOLE
4306
0
0
International Paper Co
COM
460146103
680
13066
SH
SOLE
13066
0
0
Interpublic Group of Cos Inc/The
COM
460690100
2891
123354
SH
SOLE
123354
0
0
Intuit Inc
COM
461202103
1307
6398
SH
SOLE
6398
0
0
Intuitive Surgical Inc
COM
46120E602
3426
7161
SH
SOLE
7161
0
0
Invesco International Corporate Bond ETF
ETF
46138E636
246
9418
SH
SOLE
9418
0
0
Invesco Ltd
COM
G491BT108
1086
40894
SH
SOLE
40894
0
0
Investment Technology Group Inc
COM
46145F105
76
3623
SH
SOLE
3623
0
0
IPG Photonics Corp
COM
44980X109
2161
9795
SH
SOLE
9795
0
0
Iridium Communications Inc
COM
46269C102
120
7434
SH
SOLE
7434
0
0
iRobot Corp
COM
462726100
169
2235
SH
SOLE
2235
0
0
Iron Mountain Inc
REIT
46284V101
1153
32920
SH
SOLE
32920
0
0
iShares Core S&P 500 ETF
ETF
464287200
6247
22879
SH
SOLE
22879
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
4915
25234
SH
SOLE
25234
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
679
5925
SH
SOLE
5925
0
0
iShares MSCI EAFE ETF
ETF
464287465
6048
90307
SH
SOLE
90307
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
101
700
SH
SOLE
700
0
0
Iterum Therapeutics plc
COM
G6333L101
82
7551
SH
SOLE
7551
0
0
Itron Inc
COM
465741106
174
2903
SH
SOLE
2903
0
0
ITT Inc
COM
45073V108
232
4448
SH
SOLE
4448
0
0
J&J Snack Foods Corp
COM
466032109
290
1902
SH
SOLE
1902
0
0
j2 Global Inc
COM
48123V102
575
6637
SH
SOLE
6637
0
0
Jabil Circuit Inc
COM
466313103
4712
170359
SH
SOLE
170359
0
0
Jack Henry & Associates Inc
COM
426281101
789
6053
SH
SOLE
6053
0
0
Jack in the Box Inc
COM
466367109
253
2969
SH
SOLE
2969
0
0
Jacobs Engineering Group Inc
COM
469814107
1455
22919
SH
SOLE
22919
0
0
James Hardie Industries PLC
ADR
47030M106
27
1600
SH
SOLE
1600
0
0
Janus Henderson Group PLC
COM
G4474Y214
433
14100
SH
SOLE
14100
0
0
JB Hunt Transport Services Inc
COM
445658107
991
8152
SH
SOLE
8152
0
0
JBG SMITH Properties
REIT
46590V100
319
8760
SH
SOLE
8760
0
0
JD.com Inc
ADR
47215P106
160
4100
SH
SOLE
4100
0
0
JDS Uniphase Corp
COM
925550105
207
20217
SH
SOLE
20217
0
0
JELD-WEN Holding Inc
COM
47580P103
196
6867
SH
SOLE
6867
0
0
JetBlue Airways Corp
COM
477143101
3704
195152
SH
SOLE
195152
0
0
John B Sanfilippo & Son Inc
COM
800422107
114
1533
SH
SOLE
1533
0
0
John Bean Technologies Corp
COM
477839104
295
3319
SH
SOLE
3319
0
0
John Wiley & Sons Inc
COM
968223206
229
3670
SH
SOLE
3670
0
0
Johnson & Johnson
COM
478160104
17348
142969
SH
SOLE
142969
0
0
Johnson Controls International PLC
COM
G51502105
400
11955
SH
SOLE
11955
0
0
Jones Lang LaSalle Inc
COM
48020Q107
1940
11685
SH
SOLE
11685
0
0
JPMorgan Chase & Co
COM
46625H100
10416
99963
SH
SOLE
99963
0
0
Juniper Networks Inc
COM
48203R104
7657
279258
SH
SOLE
279258
0
0
Kaiser Aluminum Corp
COM
483007704
285
2735
SH
SOLE
2735
0
0
Kala Pharmaceuticals Inc
COM
483119103
11
812
SH
SOLE
812
0
0
Kaman Corp
COM
483548103
354
5085
SH
SOLE
5085
0
0
Kansas City Southern
COM
485170302
5165
48749
SH
SOLE
48749
0
0
KB Home
COM
48666K109
341
12508
SH
SOLE
12508
0
0
KBR Inc
COM
48242W106
331
18447
SH
SOLE
18447
0
0
Kellogg Co
COM
487836108
1343
19218
SH
SOLE
19218
0
0
KEMET Corp
COM
488360207
169
7000
SH
SOLE
7000
0
0
Kemper Corp
COM
488401100
509
6734
SH
SOLE
6734
0
0
Kennametal Inc
COM
489170100
377
10488
SH
SOLE
10488
0
0
KeyCorp
COM
493267108
721
36918
SH
SOLE
36918
0
0
Keysight Technologies Inc
COM
49338L103
1136
19243
SH
SOLE
19243
0
0
Kilroy Realty Corp
REIT
49427F108
828
10951
SH
SOLE
10951
0
0
Kimberly-Clark Corp
COM
494368103
6025
57193
SH
SOLE
57193
0
0
Kimco Realty Corp
REIT
49446R109
6227
366532
SH
SOLE
366532
0
0
Kinder Morgan Inc/DE
COM
49456B101
1733
98097
SH
SOLE
98097
0
0
Kirby Corp
COM
497266106
480
5737
SH
SOLE
5737
0
0
Kirkland's Inc
COM
497498105
13
1100
SH
SOLE
1100
0
0
Kite Realty Group Trust
REIT
49803T300
180
10549
SH
SOLE
10549
0
0
KLA-Tencor Corp
COM
482480100
8191
79886
SH
SOLE
79886
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
4432
115982
SH
SOLE
115982
0
0
Knowles Corp
COM
49926D109
158
10361
SH
SOLE
10361
0
0
Kohl's Corp
COM
500255104
5500
75440
SH
SOLE
75440
0
0
Koninklijke Philips NV
COM
500472303
293
6931
SH
SOLE
6931
0
0
Koppers Holdings Inc
COM
50060P106
91
2367
SH
SOLE
2367
0
0
Korn/Ferry International
COM
500643200
310
5008
SH
SOLE
5008
0
0
Kraft Heinz Co/The
COM
500754106
1556
24768
SH
SOLE
24768
0
0
Kraton Performance Polymers Inc
COM
50077C106
125
2703
SH
SOLE
2703
0
0
Kroger Co/The
COM
501044101
4855
170666
SH
SOLE
170666
0
0
Kulicke & Soffa Industries Inc
COM
501242101
164
6874
SH
SOLE
6874
0
0
Kura Oncology Inc
COM
50127T109
24
1318
SH
SOLE
1318
0
0
L-3 Communications Holdings Inc
COM
502413107
936
4867
SH
SOLE
4867
0
0
Laboratory Corp of America Holdings
COM
50540R409
1949
10857
SH
SOLE
10857
0
0
Laclede Group Inc/The
COM
84857L101
317
4487
SH
SOLE
4487
0
0
Lam Research Corp
COM
512807108
8785
50826
SH
SOLE
50826
0
0
Lamar Advertising Co
REIT
512816109
1008
14751
SH
SOLE
14751
0
0
Lamb Weston Holdings Inc
COM
513272104
2300
33572
SH
SOLE
33572
0
0
Lancaster Colony Corp
COM
513847103
371
2683
SH
SOLE
2683
0
0
Landstar System Inc
COM
515098101
458
4191
SH
SOLE
4191
0
0
Lannett Co Inc
COM
516012101
54
3986
SH
SOLE
3986
0
0
Lazard Ltd
COM
G54050102
1265
25870
SH
SOLE
25870
0
0
La-Z-Boy Inc
COM
505336107
140
4586
SH
SOLE
4586
0
0
Lear Corp
COM
521865204
9105
49000
SH
SOLE
49000
0
0
Legg Mason Inc
COM
524901105
4693
135126
SH
SOLE
135126
0
0
Leggett & Platt Inc
COM
524660107
409
9163
SH
SOLE
9163
0
0
Leidos Holdings Inc
COM
525327102
2238
37940
SH
SOLE
37940
0
0
Lennar Corp
COM
526057104
1071
20395
SH
SOLE
20395
0
0
Lennox International Inc
COM
526107107
577
2885
SH
SOLE
2885
0
0
Leucadia National Corp
COM
47233W109
2708
119080
SH
SOLE
119080
0
0
Lexington Realty Trust
REIT
529043101
194
22219
SH
SOLE
22219
0
0
LGI Homes Inc
COM
50187T106
87
1500
SH
SOLE
1500
0
0
LHC Group Inc
COM
50187A107
186
2169
SH
SOLE
2169
0
0
Liberty Expedia Holdings Inc
COM
53046P109
127
2900
SH
SOLE
2900
0
0
Liberty Global PLC
COM
G5480U104
17
600
SH
SOLE
600
0
0
Liberty Global PLC
COM
G5480U120
16
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 Interactive Corp
COM
74915M100
3225
152000
SH
SOLE
152000
0
0
Liberty Property Trust
REIT
531172104
724
16338
SH
SOLE
16338
0
0
Life Technologies Corp
COM
002120103
73
79677
SH
SOLE
79677
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
587
2834
SH
SOLE
2834
0
0
Lincoln Electric Holdings Inc
COM
533900106
558
6355
SH
SOLE
6355
0
0
Lincoln National Corp
COM
534187109
3260
52373
SH
SOLE
52373
0
0
Lindsay Corp
COM
535555106
159
1635
SH
SOLE
1635
0
0
Lithia Motors Inc
COM
536797103
273
2883
SH
SOLE
2883
0
0
Littelfuse Inc
COM
537008104
571
2501
SH
SOLE
2501
0
0
LivaNova PLC
COM
G5509L101
233
2338
SH
SOLE
2338
0
0
Live Nation Entertainment Inc
COM
538034109
658
13543
SH
SOLE
13543
0
0
LKQ Corp
COM
501889208
3059
95884
SH
SOLE
95884
0
0
Lloyds Banking Group PLC
ADR
539439109
232
69500
SH
SOLE
69500
0
0
Lockheed Martin Corp
COM
539830109
1393
4716
SH
SOLE
4716
0
0
Loews Corp
COM
540424108
1648
34126
SH
SOLE
34126
0
0
LogMeIn Inc
COM
54142L109
443
4286
SH
SOLE
4286
0
0
Louisiana-Pacific Corp
COM
546347105
322
11820
SH
SOLE
11820
0
0
Lowe's Cos Inc
COM
548661107
1648
17246
SH
SOLE
17246
0
0
LPL Financial Holdings Inc
COM
50212V100
2428
37050
SH
SOLE
37050
0
0
LSC Communications Inc
COM
50218P107
60
3809
SH
SOLE
3809
0
0
LTC Properties Inc
REIT
502175102
178
4164
SH
SOLE
4164
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
78
3196
SH
SOLE
3196
0
0
Lumentum Holdings Inc
COM
55024U109
211
3653
SH
SOLE
3653
0
0
Luminex Corp
COM
55027E102
87
2939
SH
SOLE
2939
0
0
Lydall Inc
COM
550819106
52
1201
SH
SOLE
1201
0
0
LyondellBasell Industries NV
COM
N53745100
5577
50766
SH
SOLE
50766
0
0
M&T Bank Corp
COM
55261F104
577
3393
SH
SOLE
3393
0
0
M/I Homes Inc
COM
55305B101
54
2055
SH
SOLE
2055
0
0
Macerich Co/The
REIT
554382101
271
4776
SH
SOLE
4776
0
0
Mack-Cali Realty Corp
REIT
554489104
116
5705
SH
SOLE
5705
0
0
Macy's Inc
COM
55616P104
1306
34904
SH
SOLE
34904
0
0
Magellan Health Inc
COM
559079207
138
1435
SH
SOLE
1435
0
0
Magellan Midstream Partners LP
COM
559080106
65
941
SH
SOLE
941
0
0
Magenta Therapeutics Inc
COM
55910K108
10
728
SH
SOLE
728
0
0
Maiden Holdings Ltd
COM
G5753U112
35
4563
SH
SOLE
4563
0
0
Manhattan Associates Inc
COM
562750109
248
5285
SH
SOLE
5285
0
0
Manpowergroup Inc
COM
56418H100
1277
14838
SH
SOLE
14838
0
0
Manulife Financial Corp
COM
56501R106
95
5300
SH
SOLE
5300
0
0
Marathon Oil Corp
COM
565849106
1345
64450
SH
SOLE
64450
0
0
Marathon Petroleum Corp
COM
56585A102
22979
327524
SH
SOLE
327524
0
0
MarineMax Inc
COM
567908108
64
3397
SH
SOLE
3397
0
0
MarketAxess Holdings Inc
COM
57060D108
2739
13842
SH
SOLE
13842
0
0
Marriott International Inc/DE
COM
571903202
13171
104038
SH
SOLE
104038
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
392
3468
SH
SOLE
3468
0
0
Marsh & McLennan Cos Inc
COM
571748102
1453
17733
SH
SOLE
17733
0
0
Martin Marietta Materials Inc
COM
573284106
658
2946
SH
SOLE
2946
0
0
Marvell Technology Group Ltd
COM
G5876H105
505
23550
SH
SOLE
23550
0
0
Masco Corp
COM
574599106
1164
31097
SH
SOLE
31097
0
0
Masimo Corp
COM
574795100
484
4955
SH
SOLE
4955
0
0
Mastercard Inc
COM
57636Q104
5608
28536
SH
SOLE
28536
0
0
Matador Resources Co
COM
576485205
378
12563
SH
SOLE
12563
0
0
Matrix Service Co
COM
576853105
84
4563
SH
SOLE
4563
0
0
Matson Inc
COM
57686G105
184
4783
SH
SOLE
4783
0
0
Mattel Inc
COM
577081102
901
54882
SH
SOLE
54882
0
0
Matthews International Corp
COM
577128101
212
3601
SH
SOLE
3601
0
0
Maxim Integrated Products Inc
COM
57772K101
794
13540
SH
SOLE
13540
0
0
MAXIMUS Inc
COM
577933104
429
6904
SH
SOLE
6904
0
0
MaxLinear Inc
COM
57776J100
100
6400
SH
SOLE
6400
0
0
McCormick & Co Inc/MD
COM
579780206
1862
16038
SH
SOLE
16038
0
0
McDermott International Inc
COM
580037703
504
25650
SH
SOLE
25650
0
0
McDonald's Corp
COM
580135101
8780
56033
SH
SOLE
56033
0
0
McGraw Hill Financial Inc
COM
78409V104
1536
7535
SH
SOLE
7535
0
0
McKesson Corp
COM
58155Q103
1869
14008
SH
SOLE
14008
0
0
MDC Holdings Inc
COM
552676108
104
3373
SH
SOLE
3373
0
0
MDU Resources Group Inc
COM
552690109
322
11237
SH
SOLE
11237
0
0
Medical Properties Trust Inc
REIT
58463J304
2642
188177
SH
SOLE
188177
0
0
Medicines Co/The
COM
584688105
341
9306
SH
SOLE
9306
0
0
Medidata Solutions Inc
COM
58471A105
622
7721
SH
SOLE
7721
0
0
Medifast Inc
COM
58470H101
224
1400
SH
SOLE
1400
0
0
MEDNAX Inc
COM
58502B106
2238
51708
SH
SOLE
51708
0
0
Medtronic Inc
COM
G5960L103
1254
14651
SH
SOLE
14651
0
0
Merck & Co Inc
COM
58933Y105
5425
89370
SH
SOLE
89370
0
0
Mercury General Corp
COM
589400100
1733
38037
SH
SOLE
38037
0
0
Mercury Systems Inc
COM
589378108
294
7721
SH
SOLE
7721
0
0
Meredith Corp
COM
589433101
279
5470
SH
SOLE
5470
0
0
Merit Medical Systems Inc
COM
589889104
370
7220
SH
SOLE
7220
0
0
Meritage Homes Corp
COM
59001A102
223
5069
SH
SOLE
5069
0
0
Meta Financial Group Inc
COM
59100U108
49
500
SH
SOLE
500
0
0
Methanex Corp
COM
59151K108
113
1600
SH
SOLE
1600
0
0
Methode Electronics Inc
COM
591520200
166
4117
SH
SOLE
4117
0
0
MetLife Inc
COM
59156R108
4407
101084
SH
SOLE
101084
0
0
Mettler-Toledo International Inc
COM
592688105
854
1475
SH
SOLE
1475
0
0
Michael Kors Holdings Ltd
COM
G60754101
15354
230534
SH
SOLE
230534
0
0
Michaels Cos Inc/The
COM
59408Q106
6081
317205
SH
SOLE
317205
0
0
Microchip Technology Inc
COM
595017104
2255
24792
SH
SOLE
24792
0
0
Micron Technology Inc
COM
595112103
11901
226945
SH
SOLE
226945
0
0
Microsoft Corp
COM
594918104
17123
173645
SH
SOLE
173645
0
0
MicroStrategy Inc
COM
594972408
151
1184
SH
SOLE
1184
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
599
5947
SH
SOLE
5947
0
0
MiMedx Group Inc
COM
602496101
62
9701
SH
SOLE
9701
0
0
Minerals Technologies Inc
COM
603158106
235
3121
SH
SOLE
3121
0
0
Mitsubishi UFJ Financial Group Inc
ADR
606822104
625
110600
SH
SOLE
110600
0
0
Mizuho Financial Group Inc
ADR
60687Y109
136
40200
SH
SOLE
40200
0
0
MKS Instruments Inc
COM
55306N104
302
3153
SH
SOLE
3153
0
0
Mobile Mini Inc
COM
60740F105
183
3901
SH
SOLE
3901
0
0
Mohawk Industries Inc
COM
608190104
506
2363
SH
SOLE
2363
0
0
Molina Healthcare Inc
COM
60855R100
342
3487
SH
SOLE
3487
0
0
Momenta Pharmaceuticals Inc
COM
60877T100
139
6773
SH
SOLE
6773
0
0
Mondelez International Inc
COM
609207105
1925
46945
SH
SOLE
46945
0
0
Monolithic Power Systems Inc
COM
609839105
433
3237
SH
SOLE
3237
0
0
Monotype Imaging Holdings Inc
COM
61022P100
116
5739
SH
SOLE
5739
0
0
Monro Muffler Brake Inc
COM
610236101
2667
45911
SH
SOLE
45911
0
0
Moody's Corp
COM
615369105
1141
6689
SH
SOLE
6689
0
0
Moog Inc
COM
615394202
329
4220
SH
SOLE
4220
0
0
Morgan Stanley
COM
617446448
4623
97528
SH
SOLE
97528
0
0
Mosaic Co/The
COM
61945C103
557
19844
SH
SOLE
19844
0
0
Motorcar Parts of America Inc
COM
620071100
33
1736
SH
SOLE
1736
0
0
Motorola Solutions Inc
COM
620076307
9137
78516
SH
SOLE
78516
0
0
Movado Group Inc
COM
624580106
92
1897
SH
SOLE
1897
0
0
MSA Safety Inc
COM
553498106
182
1886
SH
SOLE
1886
0
0
MSC Industrial Direct Co Inc
COM
553530106
1409
16602
SH
SOLE
16602
0
0
MSCI Inc
COM
55354G100
274
1654
SH
SOLE
1654
0
0
MTS Systems Corp
COM
553777103
67
1268
SH
SOLE
1268
0
0
Mueller Industries Inc
COM
624756102
141
4783
SH
SOLE
4783
0
0
Multi-Color Corp
COM
625383104
96
1485
SH
SOLE
1485
0
0
Murphy Oil Corp
COM
626717102
2546
75385
SH
SOLE
75385
0
0
Mylan Inc/PA
COM
N59465109
1999
55328
SH
SOLE
55328
0
0
Myriad Genetics Inc
COM
62855J104
265
7098
SH
SOLE
7098
0
0
Nabors Industries Ltd
COM
G6359F103
227
35397
SH
SOLE
35397
0
0
Nanometrics Inc
COM
630077105
162
4566
SH
SOLE
4566
0
0
NASDAQ OMX Group Inc/The
COM
631103108
605
6633
SH
SOLE
6633
0
0
National Fuel Gas Co
COM
636180101
1667
31478
SH
SOLE
31478
0
0
National Grid PLC
ADR
636274409
673
12043
SH
SOLE
12043
0
0
National Instruments Corp
COM
636518102
453
10777
SH
SOLE
10777
0
0
National Oilwell Varco Inc
COM
637071101
664
15302
SH
SOLE
15302
0
0
National Retail Properties Inc
REIT
637417106
760
17299
SH
SOLE
17299
0
0
National Storage Affiliates Trust
REIT
637870106
210
6800
SH
SOLE
6800
0
0
Natus Medical Inc
COM
639050103
132
3837
SH
SOLE
3837
0
0
Navient Corp
COM
63938C108
460
35300
SH
SOLE
35300
0
0
Navigant Consulting Inc
COM
63935N107
141
6353
SH
SOLE
6353
0
0
NCR Corp
COM
62886E108
3485
116254
SH
SOLE
116254
0
0
Neenah Paper Inc
COM
640079109
191
2250
SH
SOLE
2250
0
0
Nektar Therapeutics
COM
640268108
348
7134
SH
SOLE
7134
0
0
Neogen Corp
COM
640491106
335
4179
SH
SOLE
4179
0
0
NetApp Inc
COM
64110D104
14735
187639
SH
SOLE
187639
0
0
NETGEAR Inc
COM
64111Q104
189
3017
SH
SOLE
3017
0
0
Netscout Systems Inc
COM
64115T104
236
7960
SH
SOLE
7960
0
0
New Gold Inc
COM
644535106
9
4100
SH
SOLE
4100
0
0
New Jersey Resources Corp
COM
646025106
327
7307
SH
SOLE
7307
0
0
New Media Investment Group Inc
COM
64704V106
105
5671
SH
SOLE
5671
0
0
New York Community Bancorp Inc
COM
649445103
853
77264
SH
SOLE
77264
0
0
New York Times Co/The
COM
650111107
176
6800
SH
SOLE
6800
0
0
Newell Rubbermaid Inc
COM
651229106
302
11692
SH
SOLE
11692
0
0
Newfield Exploration Co
COM
651290108
1148
37959
SH
SOLE
37959
0
0
NewMarket Corp
COM
651587107
203
501
SH
SOLE
501
0
0
Newmont Mining Corp
COM
651639106
3285
87113
SH
SOLE
87113
0
0
News Corp
COM
65249B109
251
16212
SH
SOLE
16212
0
0
News Corp
COM
65249B208
230
14472
SH
SOLE
14472
0
0
NextEra Energy Inc
COM
65339F101
1633
9778
SH
SOLE
9778
0
0
NIC Inc
COM
62914B100
98
6298
SH
SOLE
6298
0
0
Nice Ltd
ADR
653656108
394
3800
SH
SOLE
3800
0
0
Nielsen Holdings NV
COM
G6518L108
2296
74223
SH
SOLE
74223
0
0
NIKE Inc
COM
654106103
1730
21710
SH
SOLE
21710
0
0
NiSource Inc
COM
65473P105
282
10711
SH
SOLE
10711
0
0
nLight Inc
COM
65487K100
331
10000
SH
SOLE
10000
0
0
NMI Holdings Inc
COM
629209305
83
5100
SH
SOLE
5100
0
0
Noble Energy Inc
COM
655044105
322
9141
SH
SOLE
9141
0
0
Nokia OYJ
ADR
654902204
59
10283
SH
SOLE
10283
0
0
Nomura Holdings Inc
ADR
65535H208
102
21200
SH
SOLE
21200
0
0
Nordson Corp
COM
655663102
347
2704
SH
SOLE
2704
0
0
Nordstrom Inc
COM
655664100
381
7350
SH
SOLE
7350
0
0
Norfolk Southern Corp
COM
655844108
487
3228
SH
SOLE
3228
0
0
Northeast Utilities
COM
30040W108
781
13322
SH
SOLE
13322
0
0
Northern Trust Corp
COM
665859104
1315
12781
SH
SOLE
12781
0
0
Northrop Grumman Corp
COM
666807102
2106
6845
SH
SOLE
6845
0
0
Northwest Bancshares Inc
COM
667340103
272
15627
SH
SOLE
15627
0
0
Northwest Natural Gas Co
COM
667655104
208
3266
SH
SOLE
3266
0
0
NorthWestern Corp
COM
668074305
378
6600
SH
SOLE
6600
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
1290
27306
SH
SOLE
27306
0
0
Novartis AG
ADR
66987V109
856
11328
SH
SOLE
11328
0
0
Novo Nordisk A/S
ADR
670100205
590
12800
SH
SOLE
12800
0
0
NOW Inc/DE
COM
67011P100
221
16587
SH
SOLE
16587
0
0
NRG Energy Inc
COM
629377508
2707
88171
SH
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0
0
Nu Skin Enterprises Inc
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67018T105
2775
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0
0
Nucor Corp
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670346105
630
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Nutrien Ltd
COM
67077M108
143
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Nutrisystem Inc
COM
67069D108
132
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NuVasive Inc
COM
670704105
286
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nVent Electric PLC
COM
G6700G107
152
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NVIDIA Corp
COM
67066G104
3724
15720
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NVR Inc
COM
62944T105
3725
1254
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Oasis Petroleum Inc
COM
674215108
376
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Obalon Therapeutics Inc
COM
67424L100
1
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Occidental Petroleum Corp
COM
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3055
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Oceaneering International Inc
COM
675232102
365
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OFG Bancorp
COM
67103X102
91
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OGE Energy Corp
COM
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869
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COM
678026105
238
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Old Dominion Freight Line Inc
COM
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1410
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680033107
514
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COM
680223104
5501
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COM
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4892
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Ollie's Bargain Outlet Holdings Inc
COM
681116109
517
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Omega Healthcare Investors Inc
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Omnicell Inc
COM
68213N109
288
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Omnicom Group Inc
COM
681919106
4109
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On Assignment Inc
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00191U102
308
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ON Semiconductor Corp
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682189105
8463
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ONE Gas Inc
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68235P108
648
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OneMain Holdings Inc
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68268W103
666
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ONEOK Inc
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682680103
983
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Open Text Corp
COM
683715106
229
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Oracle Corp
COM
68389X105
8168
185380
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0
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ADR
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443
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OraSure Technologies Inc
COM
68554V108
149
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O'Reilly Automotive Inc
COM
67103H107
3965
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ORIX Corp
ADR
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205
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Oshkosh Corp
COM
688239201
1140
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OSI Systems Inc
COM
671044105
163
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Outfront Media Inc
REIT
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2341
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Owens & Minor Inc
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690732102
179
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Owens Corning
COM
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8146
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Owens-Illinois Inc
COM
690768403
2049
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Oxford Industries Inc
COM
691497309
171
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PACCAR Inc
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693718108
5528
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Packaging Corp of America
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2991
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PacWest Bancorp
COM
695263103
669
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0
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Palo Alto Networks Inc
COM
697435105
110
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Pan American Silver Corp
COM
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41
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Papa John's International Inc
COM
698813102
191
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0
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Park Hotels & Resorts Inc
REIT
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374
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Parker Hannifin Corp
COM
701094104
888
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SH
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Patrick Industries Inc
COM
703343103
114
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SH
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Patterson Cos Inc
COM
703395103
165
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Patterson-UTI Energy Inc
COM
703481101
431
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Paychex Inc
COM
704326107
2252
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SH
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PayPal Holdings Inc
COM
70450Y103
3120
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SH
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PBF Energy Inc
COM
69318G106
4554
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PDC Energy Inc
COM
69327R101
459
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SH
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Pearson PLC
ADR
705015105
108
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Pembina Pipeline Corp
COM
706327103
87
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SH
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0
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Pennsylvania Real Estate Investment Trust
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71
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Pentair Ltd
COM
G7S00T104
483
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People's United Financial Inc
COM
712704105
3930
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Perficient Inc
COM
71375U101
137
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PerkinElmer Inc
COM
714046109
498
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SH
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PetMed Express Inc
COM
716382106
111
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SH
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Pfizer Inc
COM
717081103
16943
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SH
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PG&E Corp
COM
69331C108
6944
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SH
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PGT Inc
COM
69336V101
137
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SH
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0
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PH Glatfelter Co
COM
377316104
129
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0
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Phillips 66
COM
718546104
5576
49647
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Pilgrim's Pride Corp
COM
72147K108
742
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Pinnacle Financial Partners Inc
COM
72346Q104
350
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SH
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0
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Pinnacle Foods Inc
COM
72348P104
231
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SH
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Pinnacle West Capital Corp
COM
723484101
5172
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0
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Pioneer Natural Resources Co
COM
723787107
1341
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0
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Piper Jaffray Cos
COM
724078100
105
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SH
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Plantronics Inc
COM
727493108
268
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SH
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Platform Specialty Products Corp
COM
72766Q105
48
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Plexus Corp
COM
729132100
189
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SH
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Pluralsight Inc
COM
72941B106
1528
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PNC Financial Services Group Inc/The
COM
693475105
2861
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SH
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0
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PNM Resources Inc
COM
69349H107
410
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SH
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Polaris Industries Inc
COM
731068102
1149
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0
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PolyOne Corp
COM
73179P106
394
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SH
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0
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Pool Corp
COM
73278L105
647
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SH
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Popular Inc
COM
733174700
4006
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SH
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Portfolio Recovery Associates Inc
COM
69354N106
203
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SH
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Post Holdings Inc
COM
737446104
696
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Potlatch Corp
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321
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Power Integrations Inc
COM
739276103
259
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SH
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PPG Industries Inc
COM
693506107
1218
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0
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PPL Corp
COM
69351T106
1317
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SH
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0
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Praxair Inc
COM
74005P104
1797
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0
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Premier Inc
COM
74051N102
186
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SH
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0
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Prestige Brands Holdings Inc
COM
74112D101
1349
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SH
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0
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Primerica Inc
COM
74164M108
352
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SH
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0
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Principal Financial Group Inc
COM
74251V102
3594
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0
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ProAssurance Corp
COM
74267C106
178
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0
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Procter & Gamble Co/The
COM
742718109
5497
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0
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Progenics Pharmaceuticals Inc
COM
743187106
94
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0
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Progress Software Corp
COM
743312100
177
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0
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Progressive Corp/The
COM
743315103
8621
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SH
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0
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Prologis Inc
REIT
74340W103
1539
23426
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0
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Proofpoint Inc
COM
743424103
43
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SH
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369
0
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ProPetro Holding Corp
COM
74347M108
152
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0
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Prospect Capital Corp
CONV
74348TAQ5
9986
10000000
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10000000
0
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Prospect Capital Corp
CONV
74348TAR3
9714
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10000000
0
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Prosperity Bancshares Inc
COM
743606105
426
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SH
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0
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Proto Labs Inc
COM
743713109
244
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0
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Providence Service Corp/The
COM
743815102
105
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SH
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1334
0
0
Prudential Financial Inc
COM
744320102
4764
50949
SH
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0
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Prudential PLC
ADR
74435K204
343
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SH
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7500
0
0
PS Business Parks Inc
REIT
69360J107
323
2516
SH
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2516
0
0
PTC Inc
COM
69370C100
1153
12290
SH
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12290
0
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Public Service Enterprise Group Inc
COM
744573106
597
11035
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11035
0
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Public Storage
REIT
74460D109
1563
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0
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PulteGroup Inc
COM
745867101
10500
365210
SH
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365210
0
0
PVH Corp
COM
693656100
4680
31259
SH
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31259
0
0
QEP Resources Inc
COM
74733V100
2429
198155
SH
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198155
0
0
QIAGEN NV
COM
N72482123
200
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SH
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0
0
Qorvo Inc
COM
74736K101
2157
26912
SH
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26912
0
0
Quaker Chemical Corp
COM
747316107
194
1251
SH
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1251
0
0
QUALCOMM Inc
COM
747525103
1035
18447
SH
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18447
0
0
Quality Systems Inc
COM
747582104
107
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SH
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5484
0
0
Qualys Inc
COM
74758T303
247
2933
SH
SOLE
2933
0
0
Quanex Building Products Corp
COM
747619104
59
3284
SH
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3284
0
0
Quanta Services Inc
COM
74762E102
329
9838
SH
SOLE
9838
0
0
Quest Diagnostics Inc
COM
74834L100
4268
38818
SH
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38818
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
398
3991
SH
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3991
0
0
Ralph Lauren Corp
COM
751212101
1311
10430
SH
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10430
0
0
Rambus Inc
COM
750917106
101
8057
SH
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8057
0
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Randgold Resources Ltd
ADR
752344309
62
800
SH
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800
0
0
Range Resources Corp
COM
75281A109
138
8238
SH
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8238
0
0
Raymond James Financial Inc
COM
754730109
233
2606
SH
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2606
0
0
Rayonier Advanced Materials Inc
COM
75508B104
50
2936
SH
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2936
0
0
Rayonier Inc
REIT
754907103
754
19487
SH
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19487
0
0
Raytheon Co
COM
755111507
3964
20521
SH
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20521
0
0
RE/MAX Holdings Inc
COM
75524W108
63
1203
SH
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1203
0
0
Realogy Holdings Corp
COM
75605Y106
27
1200
SH
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1200
0
0
Realty Income Corp
REIT
756109104
428
7960
SH
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7960
0
0
Red Hat Inc
COM
756577102
882
6564
SH
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6564
0
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Red Robin Gourmet Burgers Inc
COM
75689M101
49
1050
SH
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1050
0
0
Regal-Beloit Corp
COM
758750103
422
5154
SH
SOLE
5154
0
0
Regency Centers Corp
REIT
758849103
433
6978
SH
SOLE
6978
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
448
1300
SH
SOLE
1300
0
0
REGENXBIO Inc
COM
75901B107
57
800
SH
SOLE
800
0
0
Regions Financial Corp
COM
7591EP100
2875
161673
SH
SOLE
161673
0
0
Regis Corp
COM
758932107
48
2892
SH
SOLE
2892
0
0
Reinsurance Group of America Inc
COM
759351604
1000
7490
SH
SOLE
7490
0
0
Reliance Steel & Aluminum Co
COM
759509102
352
4018
SH
SOLE
4018
0
0
RELX NV
ADR
75955B102
260
12179
SH
SOLE
12179
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
531
4417
SH
SOLE
4417
0
0
Renewable Energy Group Inc
COM
75972A301
2
100
SH
SOLE
100
0
0
Repligen Corp
COM
759916109
147
3117
SH
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3117
0
0
Republic Services Inc
COM
760759100
3816
55821
SH
SOLE
55821
0
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ResMed Inc
COM
761152107
386
3728
SH
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3728
0
0
Restaurant Brands International Inc
COM
76131D103
139
2308
SH
SOLE
2308
0
0
Restoration Hardware Holdings Inc
COM
74967X103
265
1898
SH
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1898
0
0
Retail Opportunity Investments Corp
REIT
76131N101
219
11452
SH
SOLE
11452
0
0
Retail Properties of America Inc
REIT
76131V202
279
21800
SH
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21800
0
0
REX American Resources Corp
COM
761624105
85
1051
PRN
SOLE
1051
0
0
Ring Energy Inc
COM
76680V108
66
5200
SH
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5200
0
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Rio Tinto PLC
ADR
767204100
233
4200
SH
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4200
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
1465
42937
SH
SOLE
42937
0
0
RLI Corp
COM
749607107
250
3784
SH
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3784
0
0
Robert Half International Inc
COM
770323103
19613
301278
SH
SOLE
301278
0
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Rockwell Automation Inc
COM
773903109
753
4530
SH
SOLE
4530
0
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Rogers Communications Inc
COM
775109200
105
2200
SH
SOLE
2200
0
0
Rogers Corp
COM
775133101
212
1902
SH
SOLE
1902
0
0
Rollins Inc
COM
775711104
500
9509
SH
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9509
0
0
Roper Industries Inc
COM
776696106
843
3055
SH
SOLE
3055
0
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Ross Stores Inc
COM
778296103
9008
106295
SH
SOLE
106295
0
0
Rowan Cos Plc
COM
G7665A101
307
18931
SH
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18931
0
0
Royal Bank of Canada
COM
780087102
1150
15265
SH
SOLE
15265
0
0
Royal Bank of Scotland Group PLC
ADR
780097689
78
11500
SH
SOLE
11500
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
8939
86286
SH
SOLE
86286
0
0
Royal Dutch Shell PLC
ADR
780259206
810
11700
SH
SOLE
11700
0
0
Royal Gold Inc
COM
780287108
822
8853
SH
SOLE
8853
0
0
RPM International Inc
COM
749685103
626
10728
SH
SOLE
10728
0
0
RR Donnelley & Sons Co
COM
257867200
46
8071
SH
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8071
0
0
Rudolph Technologies Inc
COM
781270103
182
6152
SH
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6152
0
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Ryanair Holdings PLC
ADR
783513203
218
1905
SH
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1905
0
0
Ryder System Inc
COM
783549108
8393
116799
SH
SOLE
116799
0
0
Sabra Health Care REIT Inc
REIT
78573L106
498
22937
SH
SOLE
22937
0
0
Sabre Corp
COM
78573M104
2119
85980
SH
SOLE
85980
0
0
Saia Inc
COM
78709Y105
318
3939
SH
SOLE
3939
0
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Salesforce.com Inc
COM
79466L302
2345
17188
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SOLE
17188
0
0
Sanderson Farms Inc
COM
800013104
198
1883
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1883
0
0
Sangamo Biosciences Inc
COM
800677106
117
8267
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8267
0
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Sanmina Corp
COM
801056102
176
6008
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6008
0
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Sanofi
ADR
80105N105
408
10200
SH
SOLE
10200
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
5476
286850
SH
SOLE
286850
0
0
SAP SE
ADR
803054204
948
8200
SH
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8200
0
0
SBA Communications Corp
REIT
78410G104
1621
9815
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9815
0
0
SCANA Corp
COM
80589M102
22
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564
0
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ScanSource Inc
COM
806037107
97
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2402
0
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Schlumberger Ltd
COM
806857108
2575
38413
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38413
0
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Scholastic Corp
COM
807066105
121
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2736
0
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Science Applications International Corp
COM
808625107
274
3385
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3385
0
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Scotts Miracle-Gro Co/The
COM
810186106
361
4337
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4337
0
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SEACOR Holdings Inc
COM
811904101
160
2799
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2799
0
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Seagate Technology PLC
COM
G7945M107
3562
63070
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63070
0
0
Sealed Air Corp
COM
81211K100
1279
30125
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30125
0
0
SEI Investments Co
COM
784117103
1041
16644
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16644
0
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Select Comfort Corp
COM
83125X103
185
6384
SH
SOLE
6384
0
0
Select Medical Holdings Corp
COM
81619Q105
213
11755
SH
SOLE
11755
0
0
Selective Insurance Group Inc
COM
816300107
384
6984
SH
SOLE
6984
0
0
Sempra Energy
COM
816851109
868
7471
SH
SOLE
7471
0
0
Semtech Corp
COM
816850101
340
7223
SH
SOLE
7223
0
0
Seneca Foods Corp
COM
817070501
36
1333
SH
SOLE
1333
0
0
Senior Housing Properties Trust
REIT
81721M109
3673
203059
SH
SOLE
203059
0
0
Sensient Technologies Corp
COM
81725T100
343
4800
SH
SOLE
4800
0
0
Service Corp International/US
COM
817565104
744
20783
SH
SOLE
20783
0
0
ServiceMaster Global Holdings Inc
COM
81761R109
333
5600
SH
SOLE
5600
0
0
ServisFirst Bancshares Inc
COM
81768T108
252
6035
SH
SOLE
6035
0
0
Shake Shack Inc
COM
819047101
214
3235
SH
SOLE
3235
0
0
Shaw Communications Inc
COM
82028K200
96
4700
SH
SOLE
4700
0
0
Sherwin-Williams Co/The
COM
824348106
1131
2774
SH
SOLE
2774
0
0
Shire PLC
ADR
82481R106
203
1200
SH
SOLE
1200
0
0
Shopify Inc
COM
82509L107
1104
7566
SH
SOLE
7566
0
0
Shutterfly Inc
COM
82568P304
284
3155
SH
SOLE
3155
0
0
Shutterstock Inc
COM
825690100
83
1752
SH
SOLE
1752
0
0
Sienna Biopharmaceuticals Inc
COM
82622H108
47
3115
SH
SOLE
3115
0
0
Signature Bank/New York NY
COM
82669G104
567
4434
SH
SOLE
4434
0
0
Signet Jewelers Ltd
COM
G81276100
1611
28900
SH
SOLE
28900
0
0
Silgan Holdings Inc
COM
827048109
647
24108
SH
SOLE
24108
0
0
Silicon Laboratories Inc
COM
826919102
354
3554
SH
SOLE
3554
0
0
Silver Wheaton Corp
COM
962879102
33
1500
SH
SOLE
1500
0
0
Simmons First National Corp
COM
828730200
267
8940
SH
SOLE
8940
0
0
Simon Property Group Inc
REIT
828806109
920
5408
SH
SOLE
5408
0
0
Simpson Manufacturing Co Inc
COM
829073105
223
3587
SH
SOLE
3587
0
0
Six Flags Entertainment Corp
COM
83001A102
644
9200
SH
SOLE
9200
0
0
Skechers U.S.A. Inc
COM
830566105
1060
35326
SH
SOLE
35326
0
0
SkyWest Inc
COM
830879102
304
5852
SH
SOLE
5852
0
0
Skyworks Solutions Inc
COM
83088M102
4565
47231
SH
SOLE
47231
0
0
SL Green Realty Corp
REIT
78440X101
7463
74238
SH
SOLE
74238
0
0
SLM Corp
COM
78442P106
754
65863
SH
SOLE
65863
0
0
SM Energy Co
COM
78454L100
1686
65609
SH
SOLE
65609
0
0
Smith & Nephew PLC
ADR
83175M205
434
11550
SH
SOLE
11550
0
0
Snap-on Inc
COM
833034101
5334
33188
SH
SOLE
33188
0
0
SolarEdge Technologies Inc
COM
83417M104
215
4500
SH
SOLE
4500
0
0
Sonic Automotive Inc
COM
83545G102
110
5363
SH
SOLE
5363
0
0
Sonic Corp
COM
835451105
273
7924
SH
SOLE
7924
0
0
Sonoco Products Co
COM
835495102
559
10655
SH
SOLE
10655
0
0
Sony Corp
ADR
835699307
1435
28000
SH
SOLE
28000
0
0
Sotheby's
COM
835898107
266
4887
SH
SOLE
4887
0
0
South Jersey Industries Inc
COM
838518108
324
9689
SH
SOLE
9689
0
0
Southern Co/The
COM
842587107
6279
135581
SH
SOLE
135581
0
0
Southwest Airlines Co
COM
844741108
4810
94539
SH
SOLE
94539
0
0
Southwest Gas Corp
COM
844895102
304
3988
SH
SOLE
3988
0
0
Sovran Self Storage Inc
REIT
53223X107
516
5301
SH
SOLE
5301
0
0
SpartanNash Co
COM
847215100
109
4285
SH
SOLE
4285
0
0
SPDR Bloomberg Barclays International Corporate Bo
ETF
78464A151
121
3560
SH
SOLE
3560
0
0
Spectrum Pharmaceuticals Inc
COM
84763A108
182
8700
SH
SOLE
8700
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
5581
64968
SH
SOLE
64968
0
0
Splunk Inc
COM
848637104
1298
13101
SH
SOLE
13101
0
0
Sprouts Farmers Market Inc
COM
85208M102
1925
87235
SH
SOLE
87235
0
0
SPS Commerce Inc
COM
78463M107
212
2885
SH
SOLE
2885
0
0
SPX Corp
COM
784635104
227
6488
SH
SOLE
6488
0
0
SPX FLOW Inc
COM
78469X107
272
6218
SH
SOLE
6218
0
0
SS&C Technologies Holdings Inc
COM
78467J100
836
16100
SH
SOLE
16100
0
0
STAAR Surgical Co
COM
852312305
650
20978
SH
SOLE
20978
0
0
Stamps.com Inc
COM
852857200
241
951
SH
SOLE
951
0
0
Standard Motor Products Inc
COM
853666105
60
1235
SH
SOLE
1235
0
0
Standex International Corp
COM
854231107
94
918
SH
SOLE
918
0
0
Stanley Black & Decker Inc
COM
854502101
341
2569
SH
SOLE
2569
0
0
Stantec Inc
COM
85472N109
8
300
SH
SOLE
300
0
0
State Street Corp
COM
857477103
5962
64042
SH
SOLE
64042
0
0
Steel Dynamics Inc
COM
858119100
2876
62593
SH
SOLE
62593
0
0
Stepan Co
COM
858586100
100
1286
SH
SOLE
1286
0
0
Stericycle Inc
COM
858912108
887
13583
SH
SOLE
13583
0
0
STERIS Corp
COM
G84720104
1213
11555
SH
SOLE
11555
0
0
Sterling Bancorp/DE
COM
85917A100
287
12201
SH
SOLE
12201
0
0
Steven Madden Ltd
COM
556269108
164
3083
SH
SOLE
3083
0
0
Stifel Financial Corp
COM
860630102
281
5388
SH
SOLE
5388
0
0
STMicroelectronics NV
COM
861012102
192
8700
SH
SOLE
8700
0
0
Stryker Corp
COM
863667101
2294
13582
SH
SOLE
13582
0
0
Sturm Ruger & Co Inc
COM
864159108
94
1686
SH
SOLE
1686
0
0
Sumitomo Mitsui Financial Group Inc
ADR
86562M209
550
70800
SH
SOLE
70800
0
0
Summit Hotel Properties Inc
REIT
866082100
138
9665
SH
SOLE
9665
0
0
Sun Life Financial Inc
COM
866796105
144
3600
SH
SOLE
3600
0
0
SunCoke Energy Inc
COM
86722A103
79
5924
SH
SOLE
5924
0
0
Suncor Energy Inc
COM
867224107
326
8025
SH
SOLE
8025
0
0
SunTrust Banks Inc
COM
867914103
3694
55951
SH
SOLE
55951
0
0
Super Micro Computer Inc
COM
86800U104
82
3453
SH
SOLE
3453
0
0
Superior Energy Services Inc
COM
868157108
230
23575
SH
SOLE
23575
0
0
Superior Industries International Inc
COM
868168105
43
2418
SH
SOLE
2418
0
0
Supernus Pharmaceuticals Inc
COM
868459108
281
4686
SH
SOLE
4686
0
0
SUPERVALU Inc
COM
868536301
80
3899
SH
SOLE
3899
0
0
SVB Financial Group
COM
78486Q101
2351
8141
SH
SOLE
8141
0
0
Switch Inc
COM
87105L104
57
4678
SH
SOLE
4678
0
0
Sykes Enterprises Inc
COM
871237103
164
5706
SH
SOLE
5706
0
0
Symantec Corp
COM
871503108
1539
74537
SH
SOLE
74537
0
0
Synaptics Inc
COM
87157D109
194
3851
SH
SOLE
3851
0
0
Synchrony Financial
COM
87165B103
5000
149780
SH
SOLE
149780
0
0
Syndax Pharmaceuticals Inc
COM
87164F105
15
2199
SH
SOLE
2199
0
0
Synergy Resources Corp
COM
78470V108
401
36397
SH
SOLE
36397
0
0
SYNNEX Corp
COM
87162W100
285
2952
SH
SOLE
2952
0
0
Synopsys Inc
COM
871607107
590
6889
SH
SOLE
6889
0
0
Synovus Financial Corp
COM
87161C501
754
14278
SH
SOLE
14278
0
0
Sysco Corp
COM
871829107
7942
116292
SH
SOLE
116292
0
0
T Rowe Price Group Inc
COM
74144T108
7029
60547
SH
SOLE
60547
0
0
Tabula Rasa HealthCare Inc
COM
873379101
83
1300
SH
SOLE
1300
0
0
Tahoe Resources Inc
COM
873868103
1085
220550
SH
SOLE
220550
0
0
Tailored Brands Inc
COM
87403A107
142
5567
SH
SOLE
5567
0
0
Tanger Factory Outlet Centers Inc
REIT
875465106
250
10650
SH
SOLE
10650
0
0
Target Corp
COM
87612E106
15508
203730
SH
SOLE
203730
0
0
Taser International Inc
COM
05464C101
214
3389
SH
SOLE
3389
0
0
Taubman Centers Inc
REIT
876664103
376
6403
SH
SOLE
6403
0
0
TCF Financial Corp
COM
872275102
1477
59991
SH
SOLE
59991
0
0
TE Connectivity Ltd
COM
H84989104
2505
27815
SH
SOLE
27815
0
0
Team Inc
COM
878155100
83
3599
SH
SOLE
3599
0
0
Tech Data Corp
COM
878237106
296
3603
SH
SOLE
3603
0
0
Teck Resources Ltd
COM
878742204
38
1500
SH
SOLE
1500
0
0
TEGNA Inc
COM
87901J105
361
33315
SH
SOLE
33315
0
0
Teladoc Inc
COM
87918A105
2519
43386
SH
SOLE
43386
0
0
Telecom Italia SpA/Milano
ADR
87927Y102
34
4600
SH
SOLE
4600
0
0
Teledyne Technologies Inc
COM
879360105
1033
5191
SH
SOLE
5191
0
0
Teleflex Inc
COM
879369106
1517
5656
SH
SOLE
5656
0
0
Telefonaktiebolaget LM Ericsson
ADR
294821608
357
46600
SH
SOLE
46600
0
0
Telefonica SA
ADR
879382208
276
32305
SH
SOLE
32305
0
0
Telephone & Data Systems Inc
COM
879433829
323
11784
SH
SOLE
11784
0
0
TELUS Corp
COM
87971M103
82
2300
SH
SOLE
2300
0
0
Tempur Sealy International Inc
COM
88023U101
300
6252
SH
SOLE
6252
0
0
Tenaris SA
ADR
88031M109
211
5800
SH
SOLE
5800
0
0
Tenet Healthcare Corp
COM
88033G407
379
11273
SH
SOLE
11273
0
0
Tennant Co
COM
880345103
207
2619
SH
SOLE
2619
0
0
Teradata Corp
COM
88076W103
656
16339
SH
SOLE
16339
0
0
Teradyne Inc
COM
880770102
7847
206113
SH
SOLE
206113
0
0
Terex Corp
COM
880779103
454
10761
SH
SOLE
10761
0
0
Tesoro Corp
COM
03349M105
90
689
SH
SOLE
689
0
0
Tessera Technologies Inc
COM
98421B100
120
7470
SH
SOLE
7470
0
0
Tetra Tech Inc
COM
88162G103
438
7491
SH
SOLE
7491
0
0
Texas Capital Bancshares Inc
COM
88224Q107
583
6369
SH
SOLE
6369
0
0
Texas Instruments Inc
COM
882508104
4716
42771
SH
SOLE
42771
0
0
Texas Roadhouse Inc
COM
882681109
643
9816
SH
SOLE
9816
0
0
Textron Inc
COM
883203101
678
10290
SH
SOLE
10290
0
0
Theravance Inc
COM
45781M101
77
5601
SH
SOLE
5601
0
0
Thermo Fisher Scientific Inc
COM
883556102
5143
24825
SH
SOLE
24825
0
0
Thomson Reuters Corp
COM
884903105
137
3400
SH
SOLE
3400
0
0
Thor Industries Inc
COM
885160101
5517
56652
SH
SOLE
56652
0
0
Tiffany & Co
COM
886547108
807
6135
SH
SOLE
6135
0
0
Tile Shop Holdings Inc
COM
88677Q109
57
7400
SH
SOLE
7400
0
0
Timken Co
COM
887389104
375
8604
SH
SOLE
8604
0
0
TimkenSteel Corp
COM
887399103
98
6005
SH
SOLE
6005
0
0
Titan International Inc
COM
88830M102
31
2900
SH
SOLE
2900
0
0
TiVo Inc
COM
88870P106
220
16387
SH
SOLE
16387
0
0
TJX Cos Inc
COM
872540109
3967
41676
SH
SOLE
41676
0
0
Toll Brothers Inc
COM
889478103
5952
160905
SH
SOLE
160905
0
0
Tootsie Roll Industries Inc
COM
890516107
137
4445
SH
SOLE
4445
0
0
TopBuild Corp
COM
89055F103
338
4318
SH
SOLE
4318
0
0
Torchmark Corp
COM
891027104
2527
31038
SH
SOLE
31038
0
0
Toro Co/The
COM
891092108
673
11173
SH
SOLE
11173
0
0
Toronto-Dominion Bank/The
COM
891160509
528
9127
SH
SOLE
9127
0
0
TOTAL SA
ADR
89151E109
756
12485
SH
SOLE
12485
0
0
Total System Services Inc
COM
891906109
8540
101046
SH
SOLE
101046
0
0
Toyota Motor Corp
ADR
892331307
1726
13400
SH
SOLE
13400
0
0
Tractor Supply Co
COM
892356106
586
7657
SH
SOLE
7657
0
0
TransAlta Corp
COM
89346D107
58
11600
SH
SOLE
11600
0
0
TransCanada Corp
COM
89353D107
82
1900
SH
SOLE
1900
0
0
TransDigm Group Inc
COM
893641100
587
1700
SH
SOLE
1700
0
0
Transocean Ltd
COM
H8817H100
798
59400
SH
SOLE
59400
0
0
TransUnion
COM
89400J107
806
11250
SH
SOLE
11250
0
0
Travelers Cos Inc/The
COM
89417E109
4060
33185
SH
SOLE
33185
0
0
Travelport Worldwide Ltd
COM
G9019D104
267
14400
SH
SOLE
14400
0
0
Tredegar Corp
COM
894650100
79
3349
SH
SOLE
3349
0
0
Tree.com Inc
COM
52603B107
150
700
SH
SOLE
700
0
0
TreeHouse Foods Inc
COM
89469A104
372
7087
SH
SOLE
7087
0
0
Trex Co Inc
COM
89531P105
371
5934
SH
SOLE
5934
0
0
TRI Pointe Group Inc
COM
87265H109
292
17814
SH
SOLE
17814
0
0
Trimble Navigation Ltd
COM
896239100
836
25448
SH
SOLE
25448
0
0
Trinity Industries Inc
COM
896522109
547
15960
SH
SOLE
15960
0
0
TripAdvisor Inc
COM
896945201
842
15116
SH
SOLE
15116
0
0
Triumph Group Inc
COM
896818101
119
6071
SH
SOLE
6071
0
0
TrueBlue Inc
COM
89785X101
138
5103
SH
SOLE
5103
0
0
Trustmark Corp
COM
898402102
377
11559
SH
SOLE
11559
0
0
TTM Technologies Inc
COM
87305R109
182
10320
SH
SOLE
10320
0
0
Tupperware Brands Corp
COM
899896104
221
5355
SH
SOLE
5355
0
0
Turquoise Hill Resources Ltd
COM
900435108
17
5900
SH
SOLE
5900
0
0
Twenty-First Century Fox Inc
COM
90130A101
179
3600
SH
SOLE
3600
0
0
Twenty-First Century Fox Inc
COM
90130A200
75
1518
SH
SOLE
1518
0
0
Twitter Inc
COM
90184L102
358
8200
SH
SOLE
8200
0
0
Two Harbors Investment Corp
REIT
90187B408
1417
89655
SH
SOLE
89655
0
0
Tyler Technologies Inc
COM
902252105
622
2802
SH
SOLE
2802
0
0
Tyson Foods Inc
COM
902494103
1879
27289
SH
SOLE
27289
0
0
UBS AG
COM
H42097107
325
21200
SH
SOLE
21200
0
0
UDR Inc
REIT
902653104
670
17838
SH
SOLE
17838
0
0
UGI Corp
COM
902681105
755
14501
SH
SOLE
14501
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
463
1985
SH
SOLE
1985
0
0
Ultimate Software Group Inc
COM
90385D107
605
2352
SH
SOLE
2352
0
0
Ultra Clean Holdings Inc
COM
90385V107
58
3500
SH
SOLE
3500
0
0
UMB Financial Corp
COM
902788108
297
3900
SH
SOLE
3900
0
0
Umpqua Holdings Corp
COM
904214103
394
17462
SH
SOLE
17462
0
0
Under Armour Inc
COM
904311107
387
17225
SH
SOLE
17225
0
0
Under Armour Inc
COM
904311206
360
17056
SH
SOLE
17056
0
0
UniFirst Corp/MA
COM
904708104
254
1435
SH
SOLE
1435
0
0
Unilever NV
COM
904784709
975
17500
SH
SOLE
17500
0
0
Union Pacific Corp
COM
907818108
3004
21202
SH
SOLE
21202
0
0
Unit Corp
COM
909218109
163
6384
SH
SOLE
6384
0
0
United Bankshares Inc/WV
COM
909907107
326
8953
SH
SOLE
8953
0
0
United Community Banks Inc/GA
COM
90984P303
238
7768
SH
SOLE
7768
0
0
United Continental Holdings Inc
COM
910047109
3351
48059
SH
SOLE
48059
0
0
United Fire Group Inc
COM
910340108
184
3367
SH
SOLE
3367
0
0
United Insurance Holdings Corp
COM
910710102
81
4115
SH
SOLE
4115
0
0
United Natural Foods Inc
COM
911163103
263
6170
SH
SOLE
6170
0
0
United Parcel Service Inc
COM
911312106
2082
19595
SH
SOLE
19595
0
0
United Rentals Inc
COM
911363109
13602
92145
SH
SOLE
92145
0
0
United States Steel Corp
COM
912909108
1905
54825
SH
SOLE
54825
0
0
United Stationers Inc
COM
296689102
83
6263
SH
SOLE
6263
0
0
United Technologies Corp
COM
913017109
2667
21330
SH
SOLE
21330
0
0
United Therapeutics Corp
COM
91307C102
4062
35900
SH
SOLE
35900
0
0
UnitedHealth Group Inc
COM
91324P102
17209
70141
SH
SOLE
70141
0
0
Uniti Group Inc
REIT
91325V108
342
17058
SH
SOLE
17058
0
0
Universal Electronics Inc
COM
913483103
68
2051
SH
SOLE
2051
0
0
Universal Forest Products Inc
COM
913543104
231
6320
SH
SOLE
6320
0
0
Universal Health Services Inc
COM
913903100
4613
41392
SH
SOLE
41392
0
0
Universal Insurance Holdings Inc
COM
91359V107
140
3999
SH
SOLE
3999
0
0
Unum Group
COM
91529Y106
6381
172504
SH
SOLE
172504
0
0
Urban Edge Properties
REIT
91704F104
273
11951
SH
SOLE
11951
0
0
US Bancorp/MN
COM
902973304
2166
43309
SH
SOLE
43309
0
0
US Concrete Inc
COM
90333L201
79
1501
SH
SOLE
1501
0
0
US Ecology Inc
COM
91732J102
176
2768
SH
SOLE
2768
0
0
US Foods Holding Corp
COM
912008109
1199
31700
SH
SOLE
31700
0
0
US Physical Therapy Inc
COM
90337L108
133
1384
SH
SOLE
1384
0
0
US Silica Holdings Inc
COM
90346E103
191
7448
SH
SOLE
7448
0
0
Valero Energy Corp
COM
91913Y100
30933
279101
SH
SOLE
279101
0
0
Valley National Bancorp
COM
919794107
359
29516
SH
SOLE
29516
0
0
Valmont Industries Inc
COM
920253101
287
1902
SH
SOLE
1902
0
0
Valvoline Inc
COM
92047W101
354
16417
SH
SOLE
16417
0
0
VanEck Vectors International High Yield Bond ETF
ETF
92189F445
455
18684
SH
SOLE
18684
0
0
Vanguard FTSE All World ex-US Small-Cap ETF
ETF
922042718
4278
37067
SH
SOLE
37067
0
0
Vanguard Intermediate-Term Corporate Bond ETF
ETF
92206C870
8
100
SH
SOLE
100
0
0
Vanguard Small-Cap ETF
ETF
922908751
4497
28891
SH
SOLE
28891
0
0
Vantiv Inc
COM
981558109
520
6356
SH
SOLE
6356
0
0
Varex Imaging Corp
COM
92214X106
126
3405
SH
SOLE
3405
0
0
Varian Medical Systems Inc
COM
92220P105
4343
38189
SH
SOLE
38189
0
0
VASCO Data Security International Inc
COM
68287N100
107
5419
SH
SOLE
5419
0
0
Veeco Instruments Inc
COM
922417100
58
4053
SH
SOLE
4053
0
0
Ventas Inc
REIT
92276F100
4450
78138
SH
SOLE
78138
0
0
VeriSign Inc
COM
92343E102
5270
38348
SH
SOLE
38348
0
0
Verisk Analytics Inc
COM
92345Y106
582
5405
SH
SOLE
5405
0
0
Veritiv Corp
COM
923454102
50
1266
SH
SOLE
1266
0
0
Verizon Communications Inc
COM
92343V104
4288
85229
SH
SOLE
85229
0
0
Vermilion Energy Inc
COM
923725105
54
1500
SH
SOLE
1500
0
0
Versum Materials Inc
COM
92532W103
352
9472
SH
SOLE
9472
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
1513
8904
SH
SOLE
8904
0
0
VF Corp
COM
918204108
782
9591
SH
SOLE
9591
0
0
ViaSat Inc
COM
92552V100
293
4453
SH
SOLE
4453
0
0
ViewPoint Financial Group Inc
COM
52471Y106
178
4570
SH
SOLE
4570
0
0
Virtus Investment Partners Inc
COM
92828Q109
103
802
SH
SOLE
802
0
0
Virtusa Corp
COM
92827P102
123
2534
SH
SOLE
2534
0
0
Visa Inc
COM
92826C839
7851
59275
SH
SOLE
59275
0
0
Vishay Intertechnology Inc
COM
928298108
247
10645
SH
SOLE
10645
0
0
Vista Outdoor Inc
COM
928377100
76
4885
SH
SOLE
4885
0
0
VistaPrint NV
COM
N20146101
1366
9423
SH
SOLE
9423
0
0
Visteon Corp
COM
92839U206
711
5500
SH
SOLE
5500
0
0
Vistra Energy Corp
COM
92840M102
1808
76415
SH
SOLE
76415
0
0
VMware Inc
COM
928563402
617
4200
SH
SOLE
4200
0
0
Vocera Communications Inc
COM
92857F107
62
2081
SH
SOLE
2081
0
0
Vodafone Group PLC
ADR
92857W308
243
10000
SH
SOLE
10000
0
0
Vonage Holdings Corp
COM
92886T201
229
17783
SH
SOLE
17783
0
0
Vornado Realty Trust
REIT
929042109
638
8626
SH
SOLE
8626
0
0
Voya Financial Inc
COM
929089100
245
5210
SH
SOLE
5210
0
0
Vulcan Materials Co
COM
929160109
522
4047
SH
SOLE
4047
0
0
Wabash National Corp
COM
929566107
96
5171
SH
SOLE
5171
0
0
Wabtec Corp/DE
COM
929740108
658
6672
SH
SOLE
6672
0
0
Waddell & Reed Financial Inc
COM
930059100
227
12621
SH
SOLE
12621
0
0
WageWorks Inc
COM
930427109
217
4339
SH
SOLE
4339
0
0
Walgreens Boots Alliance Inc
COM
931427108
19478
324553
SH
SOLE
324553
0
0
Walker & Dunlop Inc
COM
93148P102
209
3753
SH
SOLE
3753
0
0
Wal-Mart Stores Inc
COM
931142103
24768
289176
SH
SOLE
289176
0
0
Walt Disney Co/The
COM
254687106
5563
53075
SH
SOLE
53075
0
0
Washington Federal Inc
COM
938824109
393
12019
SH
SOLE
12019
0
0
Washington Post Co/The
COM
384637104
558
951
SH
SOLE
951
0
0
Washington Prime Group Inc
REIT
93964W108
173
21348
SH
SOLE
21348
0
0
Waste Management Inc
COM
94106L109
2485
30549
SH
SOLE
30549
0
0
Waters Corp
COM
941848103
424
2187
SH
SOLE
2187
0
0
Watsco Inc
COM
942622200
461
2585
SH
SOLE
2585
0
0
Watts Water Technologies Inc
COM
942749102
204
2605
SH
SOLE
2605
0
0
WD-40 Co
COM
929236107
232
1584
SH
SOLE
1584
0
0
Webster Financial Corp
COM
947890109
450
7071
SH
SOLE
7071
0
0
Weingarten Realty Investors
REIT
948741103
299
9706
SH
SOLE
9706
0
0
WellCare Health Plans Inc
COM
94946T106
9353
37985
SH
SOLE
37985
0
0
WellPoint Inc
COM
036752103
14151
59451
SH
SOLE
59451
0
0
Wells Fargo & Co
COM
949746101
5705
102914
SH
SOLE
102914
0
0
Wendy's Co/The
COM
95058W100
205
11909
SH
SOLE
11909
0
0
Werner Enterprises Inc
COM
950755108
99
2647
SH
SOLE
2647
0
0
West Pharmaceutical Services Inc
COM
955306105
388
3905
SH
SOLE
3905
0
0
Westamerica Bancorporation
COM
957090103
121
2136
SH
SOLE
2136
0
0
Western Digital Corp
COM
958102105
1721
22237
SH
SOLE
22237
0
0
Western Union Co/The
COM
959802109
274
13484
SH
SOLE
13484
0
0
Westlake Chemical Corp
COM
960413102
4680
43480
SH
SOLE
43480
0
0
Westpac Banking Corp
ADR
961214301
427
19700
SH
SOLE
19700
0
0
WestRock Co
COM
96145D105
1843
32318
SH
SOLE
32318
0
0
WEX Inc
COM
96208T104
848
4453
SH
SOLE
4453
0
0
Weyerhaeuser Co
REIT
962166104
599
16426
SH
SOLE
16426
0
0
Whirlpool Corp
COM
963320106
2865
19593
SH
SOLE
19593
0
0
White Mountains Insurance Group Ltd
COM
G9618E107
317
350
SH
SOLE
350
0
0
Whiting Petroleum Corp
CONV
966387AL6
3375
3530000
SH
SOLE
3530000
0
0
Williams Cos Inc/The
COM
969457100
543
20008
SH
SOLE
20008
0
0
Williams-Sonoma Inc
COM
969904101
376
6134
SH
SOLE
6134
0
0
Willis Group Holdings PLC
COM
G96629103
691
4555
SH
SOLE
4555
0
0
Wingstop Inc
COM
974155103
231
4430
SH
SOLE
4430
0
0
Winnebago Industries Inc
COM
974637100
145
3582
SH
SOLE
3582
0
0
Wintrust Financial Corp
COM
97650W108
509
5849
SH
SOLE
5849
0
0
Wisconsin Energy Corp
COM
92939U106
674
10425
SH
SOLE
10425
0
0
WisdomTree Investments Inc
COM
97717P104
112
12385
SH
SOLE
12385
0
0
WNS Holdings Ltd
ADR
92932M101
103
1983
SH
SOLE
1983
0
0
Wolverine World Wide Inc
COM
978097103
374
10767
SH
SOLE
10767
0
0
Woodward Inc
COM
980745103
564
7339
SH
SOLE
7339
0
0
World Acceptance Corp
COM
981419104
55
500
SH
SOLE
500
0
0
World Fuel Services Corp
COM
981475106
218
10681
SH
SOLE
10681
0
0
World Wrestling Entertainment Inc
COM
98156Q108
429
5887
SH
SOLE
5887
0
0
Worthington Industries Inc
COM
981811102
271
6453
SH
SOLE
6453
0
0
WPP PLC
ADR
92937A102
189
2400
SH
SOLE
2400
0
0
WPX Energy Inc
COM
98212B103
995
55172
SH
SOLE
55172
0
0
WR Berkley Corp
COM
084423102
992
13701
SH
SOLE
13701
0
0
WW Grainger Inc
COM
384802104
3416
11078
SH
SOLE
11078
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
3840
65268
SH
SOLE
65268
0
0
Wyndham Worldwide Corp
COM
98310W108
3027
68368
SH
SOLE
68368
0
0
Xcel Energy Inc
COM
98389B100
6799
148836
SH
SOLE
148836
0
0
Xerox Corp
COM
984121608
566
23584
SH
SOLE
23584
0
0
Xilinx Inc
COM
983919101
1276
19554
SH
SOLE
19554
0
0
XL Group LTD
COM
G98294104
548
9800
SH
SOLE
9800
0
0
Xylem Inc/NY
COM
98419M100
611
9063
SH
SOLE
9063
0
0
Yamana Gold Inc
COM
98462Y100
11
3900
SH
SOLE
3900
0
0
Yum China Holdings Inc
COM
98850P109
473
12300
SH
SOLE
12300
0
0
Yum! Brands Inc
COM
988498101
2267
28979
SH
SOLE
28979
0
0
Zayo Group Holdings Inc
COM
98919V105
1205
33020
SH
SOLE
33020
0
0
Zebra Technologies Corp
COM
989207105
3870
27014
SH
SOLE
27014
0
0
Zimmer Holdings Inc
COM
98956P102
1261
11314
SH
SOLE
11314
0
0
Zions Bancorporation
COM
989701107
8364
158740
SH
SOLE
158740
0
0
Zoetis Inc
COM
98978V103
4254
49932
SH
SOLE
49932
0
0
Zogenix Inc
COM
98978L204
23
520
SH
SOLE
520
0
0