0001568679-18-000004.txt : 20181113 0001568679-18-000004.hdr.sgml : 20181113 20181113172248 ACCESSION NUMBER: 0001568679-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181179224 BUSINESS ADDRESS: STREET 1: 2711 CENTERVILLE ROAD STREET 2: SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 302-351-2520 MAIL ADDRESS: STREET 1: 2711 CENTERVILLE ROAD STREET 2: SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568679 XXXXXXXX 09-30-2018 09-30-2018 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 11-13-2018 0 1558 2760263 false
INFORMATION TABLE 2 Riverhead_180930.xml LIVE INFORMATION 3D Systems Corp COM 88554D205 373 19743 SH SOLE 19743 0 0 3M Co COM 88579Y101 2932 13914 SH SOLE 13914 0 0 8x8 Inc COM 282914100 357 16780 SH SOLE 16780 0 0 AAON Inc COM 000360206 155 4101 SH SOLE 4101 0 0 AAR Corp COM 000361105 207 4323 SH SOLE 4323 0 0 Aaron's Inc COM 002535300 387 7105 SH SOLE 7105 0 0 ABB Ltd ADR 000375204 626 26500 SH SOLE 26500 0 0 Abbott Laboratories COM 002824100 3520 47980 SH SOLE 47980 0 0 AbbVie Inc COM 00287Y109 13811 146021 SH SOLE 146021 0 0 ABIOMED Inc COM 003654100 809 1799 SH SOLE 1799 0 0 ABM Industries Inc COM 000957100 242 7504 SH SOLE 7504 0 0 Acadia Healthcare Co Inc COM 00404A109 300 8524 SH SOLE 8524 0 0 Acadia Realty Trust REIT 004239109 271 9674 SH SOLE 9674 0 0 Acceleron Pharma Inc COM 00434H108 48 839 SH SOLE 839 0 0 Accenture PLC COM G1151C101 7067 41522 SH SOLE 41522 0 0 ACI Worldwide Inc COM 004498101 305 10826 SH SOLE 10826 0 0 Acorda Therapeutics Inc COM 00484M106 110 5587 SH SOLE 5587 0 0 Activision Blizzard Inc COM 00507V109 1048 12599 SH SOLE 12599 0 0 Actuant Corp COM 00508X203 216 7754 SH SOLE 7754 0 0 Acuity Brands Inc COM 00508Y102 645 4100 SH SOLE 4100 0 0 Adamas Pharmaceuticals Inc COM 00548A106 60 3000 SH SOLE 3000 0 0 Adient plc COM G0084W101 263 6700 SH SOLE 6700 0 0 Adobe Systems Inc COM 00724F101 13713 50799 SH SOLE 50799 0 0 ADTRAN Inc COM 00738A106 111 6264 SH SOLE 6264 0 0 Advance Auto Parts Inc COM 00751Y106 1616 9599 SH SOLE 9599 0 0 Advanced Energy Industries Inc COM 007973100 217 4201 SH SOLE 4201 0 0 Advanced Micro Devices Inc COM 007903107 638 20650 SH SOLE 20650 0 0 AdvanSix Inc COM 00773T101 112 3284 SH SOLE 3284 0 0 AECOM Technology Corp COM 00766T100 489 14983 SH SOLE 14983 0 0 Aegion Corp COM 00770F104 92 3617 SH SOLE 3617 0 0 Aegon NV COM 007924103 180 27921 SH SOLE 27921 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 287 8453 SH SOLE 8453 0 0 Aerovironment Inc COM 008073108 280 2500 SH SOLE 2500 0 0 AES Corp/VA COM 00130H105 1025 73213 SH SOLE 73213 0 0 Aetna Inc COM 00817Y108 230 1134 SH SOLE 1134 0 0 Affiliated Managers Group Inc COM 008252108 3162 23129 SH SOLE 23129 0 0 Aflac Inc COM 001055102 7475 158797 SH SOLE 158797 0 0 AGCO Corp COM 001084102 805 13236 SH SOLE 13236 0 0 Agilent Technologies Inc COM 00846U101 575 8153 SH SOLE 8153 0 0 Agios Pharmaceuticals Inc COM 00847X104 11 149 SH SOLE 149 0 0 Agnico Eagle Mines Ltd COM 008474108 51 1500 SH SOLE 1500 0 0 Agree Realty Corp REIT 008492100 254 4782 SH SOLE 4782 0 0 Air Products & Chemicals Inc COM 009158106 2122 12701 SH SOLE 12701 0 0 Akamai Technologies Inc COM 00971T101 926 12662 SH SOLE 12662 0 0 Akorn Inc COM 009728106 156 12000 SH SOLE 12000 0 0 Alarm.com Holdings Inc COM 011642105 247 4300 SH SOLE 4300 0 0 Alaska Air Group Inc COM 011659109 592 8605 SH SOLE 8605 0 0 Albany International Corp COM 012348108 337 4237 SH SOLE 4237 0 0 Albemarle Corp COM 012653101 829 8306 SH SOLE 8306 0 0 Alcoa Corp COM 013872106 2982 73800 SH SOLE 73800 0 0 Alder Biopharmaceuticals Inc COM 014339105 30 1825 SH SOLE 1825 0 0 Alexander & Baldwin Inc COM 014491104 230 10123 SH SOLE 10123 0 0 Alexandria Real Estate Equities Inc REIT 015271109 609 4837 SH SOLE 4837 0 0 Alexion Pharmaceuticals Inc COM 015351109 900 6473 SH SOLE 6473 0 0 Alibaba Group Holding Ltd ADR 01609W102 754 4576 SH SOLE 4576 0 0 Align Technology Inc COM 016255101 969 2477 SH SOLE 2477 0 0 Alleghany Corp COM 017175100 1241 1902 SH SOLE 1902 0 0 Allegheny Technologies Inc COM 01741R102 482 16306 SH SOLE 16306 0 0 Allegiant Travel Co COM 01748X102 254 2001 SH SOLE 2001 0 0 Allegion PLC COM G0176J109 408 4500 SH SOLE 4500 0 0 Allergan plc COM G0177J108 2270 11918 SH SOLE 11918 0 0 ALLETE Inc COM 018522300 659 8786 SH SOLE 8786 0 0 Alliance Data Systems Corp COM 018581108 3917 16584 SH SOLE 16584 0 0 Alliant Energy Corp COM 018802108 1427 33531 SH SOLE 33531 0 0 Allison Transmission Holdings Inc COM 01973R101 7473 143680 SH SOLE 143680 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 362 25430 SH SOLE 25430 0 0 Allstate Corp/The COM 020002101 17434 176634 SH SOLE 176634 0 0 Ally Financial Inc COM 02005N100 7730 292250 SH SOLE 292250 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 157 1790 SH SOLE 1790 0 0 Altra Industrial Motion Corp COM 02208R106 71 1714 SH SOLE 1714 0 0 AMAG Pharmaceuticals Inc COM 00163U106 100 4983 SH SOLE 4983 0 0 Amazon.com Inc COM 023135106 15112 7545 SH SOLE 7545 0 0 Ambac Financial Group Inc COM 023139884 123 6000 SH SOLE 6000 0 0 Amdocs Ltd COM G02602103 4249 64400 SH SOLE 64400 0 0 Amedisys Inc COM 023436108 407 3253 SH SOLE 3253 0 0 Ameren Corp COM 023608102 1224 19360 SH SOLE 19360 0 0 American Airlines Group Inc COM 02376R102 883 21362 SH SOLE 21362 0 0 American Assets Trust Inc REIT 024013104 244 6552 SH SOLE 6552 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 209 11987 SH SOLE 11987 0 0 American Campus Communities Inc REIT 024835100 587 14267 SH SOLE 14267 0 0 American Eagle Outfitters Inc COM 02553E106 446 17982 SH SOLE 17982 0 0 American Electric Power Co Inc COM 025537101 1545 21798 SH SOLE 21798 0 0 American Equity Investment Life Holding Co COM 025676206 344 9723 SH SOLE 9723 0 0 American Express Co COM 025816109 2755 25873 SH SOLE 25873 0 0 American Financial Group Inc/OH COM 025932104 790 7121 SH SOLE 7121 0 0 American International Group Inc COM 026874784 815 15310 SH SOLE 15310 0 0 American States Water Co COM 029899101 272 4453 SH SOLE 4453 0 0 American Tower Corp REIT 03027X100 2931 20176 SH SOLE 20176 0 0 American Vanguard Corp COM 030371108 70 3917 SH SOLE 3917 0 0 American Water Works Co Inc COM 030420103 1387 15765 SH SOLE 15765 0 0 American Woodmark Corp COM 030506109 188 2401 SH SOLE 2401 0 0 Ameriprise Financial Inc COM 03076C106 9909 67108 SH SOLE 67108 0 0 Ameris Bancorp COM 03076K108 330 7219 SH SOLE 7219 0 0 AMERISAFE Inc COM 03071H100 192 3101 SH SOLE 3101 0 0 AmerisourceBergen Corp COM 03073E105 3345 36277 SH SOLE 36277 0 0 AMETEK Inc COM 031100100 696 8793 SH SOLE 8793 0 0 Amgen Inc COM 031162100 4992 24084 SH SOLE 24084 0 0 AMN Healthcare Services Inc COM 001744101 273 4987 SH SOLE 4987 0 0 Amphenol Corp COM 032095101 1759 18705 SH SOLE 18705 0 0 Anadarko Petroleum Corp COM 032511107 943 13986 SH SOLE 13986 0 0 Analog Devices Inc COM 032654105 1649 17833 SH SOLE 17833 0 0 ANI Pharmaceuticals Inc COM 00182C103 89 1583 SH SOLE 1583 0 0 Anixter International Inc COM 035290105 273 3885 SH SOLE 3885 0 0 ANSYS Inc COM 03662Q105 8404 45020 SH SOLE 45020 0 0 Antero Resources Corp COM 03674X106 416 23500 SH SOLE 23500 0 0 AO Smith Corp COM 831865209 3442 64485 SH SOLE 64485 0 0 Aon PLC COM G0408V102 1785 11610 SH SOLE 11610 0 0 Apache Corp COM 037411105 1273 26698 SH SOLE 26698 0 0 Apartment Investment & Management Co REIT 03748R101 759 17193 SH SOLE 17193 0 0 Apergy Corp COM 03755L104 449 10300 SH SOLE 10300 0 0 Apogee Enterprises Inc COM 037598109 194 4685 SH SOLE 4685 0 0 Apollo Commercial Real Estate Finance Inc REIT 03762U105 596 31600 SH SOLE 31600 0 0 Apple Hospitality REIT Inc REIT 03784Y200 1085 62037 SH SOLE 62037 0 0 Apple Inc COM 037833100 57511 254766 SH SOLE 254766 0 0 Applied Industrial Technologies Inc COM 03820C105 412 5270 SH SOLE 5270 0 0 Applied Materials Inc COM 038222105 13858 358551 SH SOLE 358551 0 0 Applied Optoelectronics Inc COM 03823U102 74 2985 SH SOLE 2985 0 0 AptarGroup Inc COM 038336103 923 8568 SH SOLE 8568 0 0 Aptiv PLC COM G6095L109 572 6815 SH SOLE 6815 0 0 Aqua America Inc COM 03836W103 895 24250 SH SOLE 24250 0 0 ArcelorMittal COM 03938L203 98 3166 SH SOLE 3166 0 0 Archer-Daniels-Midland Co COM 039483102 1133 22543 SH SOLE 22543 0 0 Archrock Inc COM 03957W106 233 19100 SH SOLE 19100 0 0 Arconic Inc COM 03965L100 564 25608 SH SOLE 25608 0 0 Arista Networks Inc COM 040413106 3831 14408 SH SOLE 14408 0 0 Arkansas Best Corp COM 03937C105 170 3503 SH SOLE 3503 0 0 Armstrong World Industries Inc COM 04247X102 473 6800 SH SOLE 6800 0 0 ARRIS Group Inc COM G0551A103 2446 94125 SH SOLE 94125 0 0 Arrow Electronics Inc COM 042735100 586 7956 SH SOLE 7956 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 12 629 SH SOLE 629 0 0 Arthur J Gallagher & Co COM 363576109 443 5947 SH SOLE 5947 0 0 Asbury Automotive Group Inc COM 043436104 188 2734 SH SOLE 2734 0 0 Ascendis Pharma A/S ADR 04351P101 37 524 SH SOLE 524 0 0 Ashland Inc COM 044186104 394 4700 SH SOLE 4700 0 0 ASML Holding NV COM N07059210 375 1997 SH SOLE 1997 0 0 Aspen Insurance Holdings Ltd COM G05384105 109 2600 SH SOLE 2600 0 0 Aspen Technology Inc COM 045327103 1120 9830 SH SOLE 9830 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 51 8600 SH SOLE 8600 0 0 Associated Banc-Corp COM 045487105 462 17768 SH SOLE 17768 0 0 Assurant Inc COM 04621X108 2807 26002 SH SOLE 26002 0 0 Assured Guaranty Ltd COM G0585R106 4988 118121 SH SOLE 118121 0 0 Astec Industries Inc COM 046224101 108 2150 SH SOLE 2150 0 0 AstraZeneca PLC ADR 046353108 376 9500 SH SOLE 9500 0 0 AT&T Inc COM 00206R102 4629 137841 SH SOLE 137841 0 0 Atara Biotherapeutics Inc COM 046513107 86 2073 SH SOLE 2073 0 0 Athene Holding Ltd COM G0684D107 3213 62200 SH SOLE 62200 0 0 Atlantic Tele-Network Inc COM 00215F107 111 1498 SH SOLE 1498 0 0 Atlas Air Worldwide Holdings Inc COM 049164205 173 2720 SH SOLE 2720 0 0 Atlassian Corp PLC COM G06242104 698 7260 SH SOLE 7260 0 0 Atmos Energy Corp COM 049560105 1822 19400 SH SOLE 19400 0 0 Autodesk Inc COM 052769106 528 3380 SH SOLE 3380 0 0 Automatic Data Processing Inc COM 053015103 1272 8439 SH SOLE 8439 0 0 AutoNation Inc COM 05329W102 1148 27627 SH SOLE 27627 0 0 AutoZone Inc COM 053332102 2155 2778 SH SOLE 2778 0 0 Avago Technologies Ltd COM 11135F101 2716 11007 SH SOLE 11007 0 0 AvalonBay Communities Inc REIT 053484101 1130 6239 SH SOLE 6239 0 0 Avanos Medical Inc COM 05350V106 230 3354 SH SOLE 3354 0 0 Avery Dennison Corp COM 053611109 329 3034 SH SOLE 3034 0 0 Avis Budget Group Inc COM 053774105 146 4534 SH SOLE 4534 0 0 Avnet Inc COM 053807103 354 7902 SH SOLE 7902 0 0 AXA Equitable Holdings Inc COM 054561105 493 23000 SH SOLE 23000 0 0 Axcelis Technologies Inc COM 054540208 61 3100 SH SOLE 3100 0 0 AZZ Inc COM 002474104 172 3400 SH SOLE 3400 0 0 B&G Foods Inc COM 05508R106 140 5101 SH SOLE 5101 0 0 Badger Meter Inc COM 056525108 109 2052 SH SOLE 2052 0 0 Baker Hughes a GE Co COM 05722G100 331 9788 SH SOLE 9788 0 0 Balchem Corp COM 057665200 239 2134 SH SOLE 2134 0 0 Ball Corp COM 058498106 325 7386 SH SOLE 7386 0 0 Banc of California Inc COM 05990K106 123 6521 SH SOLE 6521 0 0 Banco Bilbao Vizcaya Argentaria SA ADR 05946K101 154 24515 SH SOLE 24515 0 0 Banco Santander SA ADR 05964H105 156 31153 SH SOLE 31153 0 0 BancorpSouth Inc COM 05971J102 186 5675 SH SOLE 5675 0 0 Bank of America Corp COM 060505104 8461 287205 SH SOLE 287205 0 0 Bank of Hawaii Corp COM 062540109 439 5566 SH SOLE 5566 0 0 Bank of Montreal COM 063671101 342 4200 SH SOLE 4200 0 0 Bank of New York Mellon Corp/The COM 064058100 2337 45832 SH SOLE 45832 0 0 Bank of Nova Scotia/The COM 064149107 418 7100 SH SOLE 7100 0 0 Bank of the Ozarks Inc COM 06417N103 588 15493 SH SOLE 15493 0 0 BankUnited Inc COM 06652K103 331 9350 SH SOLE 9350 0 0 Banner Corp COM 06652V208 298 4786 SH SOLE 4786 0 0 Barclays PLC ADR 06738E204 108 12036 SH SOLE 12036 0 0 Barnes & Noble Education Inc COM 06777U101 48 8328 SH SOLE 8328 0 0 Barnes Group Inc COM 067806109 332 4672 SH SOLE 4672 0 0 Barrick Gold Corp COM 067901108 87 8000 SH SOLE 8000 0 0 Baxter International Inc COM 071813109 980 12712 SH SOLE 12712 0 0 Baytex Energy Corp COM 07317Q105 5 1600 SH SOLE 1600 0 0 BB&T Corp COM 054937107 892 18379 SH SOLE 18379 0 0 BCE Inc COM 05534B760 80 2000 SH SOLE 2000 0 0 Becton Dickinson and Co COM 075887109 6161 23606 SH SOLE 23606 0 0 Bed Bath & Beyond Inc COM 075896100 416 27720 SH SOLE 27720 0 0 Belden Inc COM 077454106 387 5419 SH SOLE 5419 0 0 Belmond Ltd COM G1154H107 363 19892 SH SOLE 19892 0 0 Benchmark Electronics Inc COM 08160H101 228 9723 SH SOLE 9723 0 0 Berkshire Hathaway Inc COM 084670702 10416 48646 SH SOLE 48646 0 0 Best Buy Co Inc COM 086516101 31777 400405 SH SOLE 400405 0 0 BHP Billiton Ltd ADR 088606108 1460 29300 SH SOLE 29300 0 0 Big 5 Sporting Goods Corp COM 08915P101 34 6600 SH SOLE 6600 0 0 Big Lots Inc COM 089302103 426 10201 SH SOLE 10201 0 0 Biogen Idec Inc COM 09062X103 24697 69901 SH SOLE 69901 0 0 Bio-Rad Laboratories Inc COM 090572207 1023 3268 SH SOLE 3268 0 0 BioTechne Corp COM 09073M104 1038 5086 SH SOLE 5086 0 0 BioTelemetry Inc COM 090672106 299 4637 SH SOLE 4637 0 0 Black Hills Corp COM 092113109 479 8248 SH SOLE 8248 0 0 Blackbaud Inc COM 09227Q100 662 6521 SH SOLE 6521 0 0 BlackBerry Ltd COM 09228F103 26 2300 SH SOLE 2300 0 0 Blackline Inc COM 09239B109 2285 40460 SH SOLE 40460 0 0 BlackRock Inc COM 09247X101 2321 4925 SH SOLE 4925 0 0 Blucora Inc COM 095229100 307 7638 SH SOLE 7638 0 0 Bluebird Bio Inc COM 09609G100 37 256 SH SOLE 256 0 0 Boeing Co/The COM 097023105 39553 106353 SH SOLE 106353 0 0 BofI Holding Inc COM 05465C100 154 4471 SH SOLE 4471 0 0 Boise Cascade Co COM 09739D100 259 7035 SH SOLE 7035 0 0 Bonanza Creek Energy Inc COM 097793400 71 2400 SH SOLE 2400 0 0 Booking Holdings Inc COM 09857L108 4627 2332 SH SOLE 2332 0 0 BorgWarner Inc COM 099724106 5755 134523 SH SOLE 134523 0 0 Boston Private Financial Holdings Inc COM 101119105 154 11275 SH SOLE 11275 0 0 Boston Properties Inc REIT 101121101 674 5473 SH SOLE 5473 0 0 Boston Scientific Corp COM 101137107 881 22873 SH SOLE 22873 0 0 Bottomline Technologies de Inc COM 101388106 387 5318 SH SOLE 5318 0 0 BP PLC ADR 055622104 222 4821 SH SOLE 4821 0 0 Brady Corp COM 104674106 212 4853 SH SOLE 4853 0 0 Briggs & Stratton Corp COM 109043109 91 4719 SH SOLE 4719 0 0 Brighthouse Financial Inc COM 10922N103 470 10617 SH SOLE 10617 0 0 Brinker International Inc COM 109641100 277 5931 SH SOLE 5931 0 0 Brink's Co/The COM 109696104 372 5337 SH SOLE 5337 0 0 Bristol-Myers Squibb Co COM 110122108 1710 27540 SH SOLE 27540 0 0 Bristow Group Inc COM 110394103 57 4718 SH SOLE 4718 0 0 Brixmor Property Group Inc REIT 11120U105 6600 376900 SH SOLE 376900 0 0 Broadridge Financial Solutions Inc COM 11133T103 2461 18653 SH SOLE 18653 0 0 Brookfield Asset Management Inc COM 112585104 834 18800 SH SOLE 18800 0 0 Brookfield Business Partners LP COM G16234109 14 300 SH SOLE 300 0 0 Brookfield Property Partners LP COM G16249107 24 1172 SH SOLE 1172 0 0 Brooks Automation Inc COM 114340102 325 9272 SH SOLE 9272 0 0 Brown & Brown Inc COM 115236101 1019 34480 SH SOLE 34480 0 0 Brunswick Corp/DE COM 117043109 801 11954 SH SOLE 11954 0 0 BT Group PLC ADR 05577E101 87 5900 SH SOLE 5900 0 0 Buckle Inc/The COM 118440106 141 6117 SH SOLE 6117 0 0 Bunge Ltd COM G16962105 230 3350 SH SOLE 3350 0 0 Burlington Stores Inc COM 122017106 2146 13169 SH SOLE 13169 0 0 C&J Energy Services Inc COM 12674R100 171 8200 SH SOLE 8200 0 0 CA Inc COM 12673P105 51 1160 SH SOLE 1160 0 0 Cable One Inc COM 12685J105 1247 1411 SH SOLE 1411 0 0 Cabot Corp COM 127055101 1032 16456 SH SOLE 16456 0 0 Cabot Microelectronics Corp COM 12709P103 275 2669 SH SOLE 2669 0 0 Cabot Oil & Gas Corp COM 127097103 572 25399 SH SOLE 25399 0 0 CACI International Inc COM 127190304 458 2486 SH SOLE 2486 0 0 Cadence BanCorp COM 12739A100 68 2600 SH SOLE 2600 0 0 Cadence Design Systems Inc COM 127387108 416 9187 SH SOLE 9187 0 0 CAE Inc COM 124765108 37 1800 SH SOLE 1800 0 0 CAE Inc COM 124765908 4 204 SH SOLE 204 0 0 Caesarstone Sdot-Yam Ltd COM M20598104 17 900 SH SOLE 900 0 0 CalAmp Corp COM 128126109 132 5490 SH SOLE 5490 0 0 Calavo Growers Inc COM 128246105 203 2102 SH SOLE 2102 0 0 Caleres Inc COM 129500104 186 5196 SH SOLE 5196 0 0 California Water Service Group COM 130788102 293 6836 SH SOLE 6836 0 0 Callaway Golf Co COM 131193104 351 14456 SH SOLE 14456 0 0 Callon Petroleum Co COM 13123X102 393 32800 SH SOLE 32800 0 0 Cal-Maine Foods Inc COM 128030202 180 3718 SH SOLE 3718 0 0 Cambrex Corp COM 132011107 358 5236 SH SOLE 5236 0 0 Camden Property Trust REIT 133131102 1161 12403 SH SOLE 12403 0 0 Cameco Corp COM 13321L108 37 3300 SH SOLE 3300 0 0 Campbell Soup Co COM 134429109 738 20142 SH SOLE 20142 0 0 Canadian Imperial Bank of Commerce/Canada COM 136069101 380 4100 SH SOLE 4100 0 0 Canadian National Railway Co COM 136375102 1206 13512 SH SOLE 13512 0 0 Canadian Natural Resources Ltd COM 136385101 267 8300 SH SOLE 8300 0 0 Canadian Pacific Railway Ltd COM 13645T100 441 2100 SH SOLE 2100 0 0 Canadian Solar Inc COM 136635109 10 700 SH SOLE 700 0 0 Canon Inc ADR 138006309 573 18100 SH SOLE 18100 0 0 Cantel Medical Corp COM 138098108 450 4887 SH SOLE 4887 0 0 Capital One Financial Corp COM 14040H105 739 7782 SH SOLE 7782 0 0 Capstead Mortgage Corp REIT 14067E506 147 18643 SH SOLE 18643 0 0 CARBO Ceramics Inc COM 140781105 24 3300 SH SOLE 3300 0 0 Cardinal Health Inc COM 14149Y108 3522 65210 SH SOLE 65210 0 0 Cardtronics Inc COM G1991C105 207 6553 SH SOLE 6553 0 0 CareTrust REIT Inc REIT 14174T107 204 11534 SH SOLE 11534 0 0 Carlisle Cos Inc COM 142339100 3378 27737 SH SOLE 27737 0 0 CarMax Inc COM 143130102 469 6276 SH SOLE 6276 0 0 Carnival Corp COM 143658300 13472 211250 SH SOLE 211250 0 0 Carnival PLC ADR 14365C103 120 1900 SH SOLE 1900 0 0 Carpenter Technology Corp COM 144285103 286 4852 SH SOLE 4852 0 0 Carrizo Oil & Gas Inc COM 144577103 227 9002 SH SOLE 9002 0 0 Cars.com Inc COM 14575E105 230 8327 SH SOLE 8327 0 0 Carter's Inc COM 146229109 470 4765 SH SOLE 4765 0 0 Catalent Inc COM 148806102 637 13987 SH SOLE 13987 0 0 Caterpillar Inc COM 149123101 1681 11023 SH SOLE 11023 0 0 Cathay General Bancorp COM 149150104 326 7858 SH SOLE 7858 0 0 Cato Corp/The COM 149205106 83 3928 SH SOLE 3928 0 0 CBOE Holdings Inc COM 12503M108 454 4738 SH SOLE 4738 0 0 CBRE Group Inc COM 12504L109 657 14903 SH SOLE 14903 0 0 CBS Corp COM 124857202 592 10306 SH SOLE 10306 0 0 CDK Global Inc COM 12508E101 738 11790 SH SOLE 11790 0 0 CDW Corp/DE COM 12514G108 138 1550 SH SOLE 1550 0 0 Celanese Corp COM 150870103 34 300 SH SOLE 300 0 0 Celgene Corp COM 151020104 2178 24341 SH SOLE 24341 0 0 Cenovus Energy Inc COM 15135U109 29 2892 SH SOLE 2892 0 0 Centene Corp COM 15135B101 8764 60533 SH SOLE 60533 0 0 CenterPoint Energy Inc COM 15189T107 320 11566 SH SOLE 11566 0 0 Central Garden & Pet Co COM 153527205 107 3236 SH SOLE 3236 0 0 Central Pacific Financial Corp COM 154760409 27 1022 SH SOLE 1022 0 0 Century Aluminum Co COM 156431108 47 3924 SH SOLE 3924 0 0 CenturyLink Inc COM 156700106 808 38107 SH SOLE 38107 0 0 Cerner Corp COM 156782104 1894 29414 SH SOLE 29414 0 0 CEVA Inc COM 157210105 56 1951 SH SOLE 1951 0 0 CF Industries Holdings Inc COM 125269100 7338 134787 SH SOLE 134787 0 0 CGI Group Inc COM 39945C109 179 2800 SH SOLE 2800 0 0 CH Robinson Worldwide Inc COM 12541W209 491 5019 SH SOLE 5019 0 0 Charles River Laboratories International Inc COM 159864107 535 3974 SH SOLE 3974 0 0 Charles Schwab Corp/The COM 808513105 1193 24273 SH SOLE 24273 0 0 Chart Industries Inc COM 16115Q308 248 3170 SH SOLE 3170 0 0 Charter Communications Inc COM 16119P108 5084 15600 SH SOLE 15600 0 0 Cheesecake Factory Inc/The COM 163072101 354 6617 SH SOLE 6617 0 0 Chemed Corp COM 16359R103 523 1636 SH SOLE 1636 0 0 Chemical Financial Corp COM 163731102 351 6564 SH SOLE 6564 0 0 Chemours Co/The COM 163851108 6694 169726 SH SOLE 169726 0 0 Chesapeake Lodging Trust REIT 165240102 272 8469 SH SOLE 8469 0 0 Chevron Corp COM 166764100 7734 63253 SH SOLE 63253 0 0 Chico's FAS Inc COM 168615102 163 18831 SH SOLE 18831 0 0 Children's Place Inc/The COM 168905107 296 2316 SH SOLE 2316 0 0 Chimera Investment Corp REIT 16934Q208 3010 166026 SH SOLE 166026 0 0 Chipotle Mexican Grill Inc COM 169656105 673 1480 SH SOLE 1480 0 0 Chubb Corp/The COM H1467J104 1610 12047 SH SOLE 12047 0 0 Church & Dwight Co Inc COM 171340102 1153 19412 SH SOLE 19412 0 0 Ciena Corp COM 171779309 643 20594 SH SOLE 20594 0 0 Cigna Corp COM 125509109 19650 94357 SH SOLE 94357 0 0 Cimarex Energy Co COM 171798101 5808 62492 SH SOLE 62492 0 0 Cincinnati Financial Corp COM 172062101 1313 17093 SH SOLE 17093 0 0 Cinemark Holdings Inc COM 17243V102 2725 67772 SH SOLE 67772 0 0 Cintas Corp COM 172908105 1440 7281 SH SOLE 7281 0 0 CIRCOR International Inc COM 17273K109 217 4567 SH SOLE 4567 0 0 Cirrus Logic Inc COM 172755100 329 8521 SH SOLE 8521 0 0 Cisco Systems Inc COM 17275R102 16923 347847 SH SOLE 347847 0 0 Citigroup Inc COM 172967424 3713 51753 SH SOLE 51753 0 0 Citizens Financial Group Inc COM 174610105 1236 32039 SH SOLE 32039 0 0 Citrix Systems Inc COM 177376100 2900 26088 SH SOLE 26088 0 0 Clean Harbors Inc COM 184496107 632 8835 SH SOLE 8835 0 0 Clearwater Paper Corp COM 18538R103 184 6200 SH SOLE 6200 0 0 Clorox Co/The COM 189054109 14464 96164 SH SOLE 96164 0 0 CME Group Inc/IL COM 12572Q105 3570 20975 SH SOLE 20975 0 0 CMS Energy Corp COM 125896100 481 9829 SH SOLE 9829 0 0 CNA Financial Corp COM 126117100 1134 24839 SH SOLE 24839 0 0 CNH Industrial NV COM N20944109 8 700 SH SOLE 700 0 0 CNO Financial Group Inc COM 12621E103 347 16367 SH SOLE 16367 0 0 Coach Inc COM 876030107 1236 24594 SH SOLE 24594 0 0 Cogent Communications Holdings Inc COM 19239V302 323 5797 SH SOLE 5797 0 0 Cognex Corp COM 192422103 2898 51910 SH SOLE 51910 0 0 Cognizant Technology Solutions Corp COM 192446102 17205 223013 SH SOLE 223013 0 0 Coherent Inc COM 192479103 2089 12134 SH SOLE 12134 0 0 Cohu Inc COM 192576106 140 5600 SH SOLE 5600 0 0 Colgate-Palmolive Co COM 194162103 1726 25782 SH SOLE 25782 0 0 Columbia Banking System Inc COM 197236102 360 9287 SH SOLE 9287 0 0 Comcast Corp COM 20030N101 8173 230822 SH SOLE 230822 0 0 Comerica Inc COM 200340107 2961 32830 SH SOLE 32830 0 0 Comfort Systems USA Inc COM 199908104 293 5203 SH SOLE 5203 0 0 Commerce Bancshares Inc/MO COM 200525103 718 10871 SH SOLE 10871 0 0 Commercial Metals Co COM 201723103 255 12403 SH SOLE 12403 0 0 Community Bank System Inc COM 203607106 329 5387 SH SOLE 5387 0 0 CommVault Systems Inc COM 204166102 299 4266 SH SOLE 4266 0 0 Compass Minerals International Inc COM 20451N101 245 3653 SH SOLE 3653 0 0 ConAgra Foods Inc COM 205887102 10530 309990 SH SOLE 309990 0 0 Concho Resources Inc COM 20605P101 662 4331 SH SOLE 4331 0 0 Conduent Inc COM 206787103 35 1573 SH SOLE 1573 0 0 CONMED Corp COM 207410101 279 3520 SH SOLE 3520 0 0 ConocoPhillips COM 20825C104 15820 204394 SH SOLE 204394 0 0 CONSOL Energy Inc COM 12653C108 4546 317700 SH SOLE 317700 0 0 CONSOL Energy Inc COM 20854L108 129 3155 SH SOLE 3155 0 0 Consolidated Communications Holdings Inc COM 209034107 120 9187 SH SOLE 9187 0 0 Consolidated Edison Inc COM 209115104 2795 36684 SH SOLE 36684 0 0 Continental Resources Inc/OK COM 212015101 526 7700 SH SOLE 7700 0 0 Cooper Cos Inc/The COM 216648402 639 2307 SH SOLE 2307 0 0 Cooper Tire & Rubber Co COM 216831107 235 8320 SH SOLE 8320 0 0 Cooper-Standard Holding Inc COM 21676P103 282 2351 SH SOLE 2351 0 0 Copa Holdings SA COM P31076105 4886 61200 SH SOLE 61200 0 0 Copart Inc COM 217204106 2841 55134 SH SOLE 55134 0 0 Corcept Therapeutics Inc COM 218352102 182 13000 SH SOLE 13000 0 0 Core Laboratories NV COM N22717107 522 4506 SH SOLE 4506 0 0 CoreLogic Inc/United States COM 21871D103 1452 29390 SH SOLE 29390 0 0 CoreSite Realty Corp REIT 21870Q105 561 5052 SH SOLE 5052 0 0 Corning Inc COM 219350105 4933 139757 SH SOLE 139757 0 0 Corporate Office Properties Trust REIT 22002T108 356 11927 SH SOLE 11927 0 0 CoStar Group Inc COM 22160N109 1152 2738 SH SOLE 2738 0 0 Costco Wholesale Corp COM 22160K105 2498 10636 SH SOLE 10636 0 0 Coty Inc COM 222070203 415 33012 SH SOLE 33012 0 0 Cousins Properties Inc REIT 222795106 415 46651 SH SOLE 46651 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 456 3101 SH SOLE 3101 0 0 Crane Co COM 224399105 494 5023 SH SOLE 5023 0 0 Cray Inc COM 225223304 87 4052 SH SOLE 4052 0 0 Credit Acceptance Corp COM 225310101 1336 3050 SH SOLE 3050 0 0 Credit Suisse Group AG ADR 225401108 179 11952 SH SOLE 11952 0 0 Cree Inc COM 225447101 396 10456 SH SOLE 10456 0 0 Crescent Point Energy Corp COM 22576C101 17 2700 SH SOLE 2700 0 0 CRH PLC ADR 12626K203 98 3000 SH SOLE 3000 0 0 Crocs Inc COM 227046109 162 7590 SH SOLE 7590 0 0 Cross Country Healthcare Inc COM 227483104 42 4838 SH SOLE 4838 0 0 Crown Castle International Corp REIT 22822V101 747 6707 SH SOLE 6707 0 0 CSG Systems International Inc COM 126349109 173 4303 SH SOLE 4303 0 0 CSX Corp COM 126408103 1893 25563 SH SOLE 25563 0 0 Cubic Corp COM 229669106 236 3236 SH SOLE 3236 0 0 Cullen/Frost Bankers Inc COM 229899109 592 5669 SH SOLE 5669 0 0 Cummins Inc COM 231021106 7083 48491 SH SOLE 48491 0 0 Curtiss-Wright Corp COM 231561101 931 6772 SH SOLE 6772 0 0 Customers Bancorp Inc COM 23204G100 178 7584 SH SOLE 7584 0 0 CVB Financial Corp COM 126600105 290 12972 SH SOLE 12972 0 0 CVS Caremark Corp COM 126650100 3715 47190 SH SOLE 47190 0 0 Cypress Semiconductor Corp COM 232806109 592 40822 SH SOLE 40822 0 0 CyrusOne Inc REIT 23283R100 992 15640 SH SOLE 15640 0 0 Cytokinetics Inc COM 23282W605 48 4900 SH SOLE 4900 0 0 Dana Holding Corp COM 235825205 397 21279 SH SOLE 21279 0 0 Danaher Corp COM 235851102 3452 31765 SH SOLE 31765 0 0 Darden Restaurants Inc COM 237194105 7980 71772 SH SOLE 71772 0 0 Darling International Inc COM 237266101 423 21904 SH SOLE 21904 0 0 Dave & Buster's Entertainment Inc COM 238337109 463 6990 SH SOLE 6990 0 0 DaVita HealthCare Partners Inc COM 23918K108 6288 87793 SH SOLE 87793 0 0 Dean Foods Co COM 242370203 101 14273 SH SOLE 14273 0 0 Deckers Outdoor Corp COM 243537107 366 3085 SH SOLE 3085 0 0 Deere & Co COM 244199105 812 5404 SH SOLE 5404 0 0 Dell Technologies Inc - VMware Inc COM 24703L103 4006 41250 SH SOLE 41250 0 0 Delphi Automotive PLC COM G2709G107 263 8400 SH SOLE 8400 0 0 Delta Air Lines Inc COM 247361702 11805 204132 SH SOLE 204132 0 0 Deluxe Corp COM 248019101 275 4836 SH SOLE 4836 0 0 DENTSPLY International Inc COM 24906P109 424 11225 SH SOLE 11225 0 0 Deutsche Bank AG COM D18190898 112 9850 SH SOLE 9850 0 0 Devon Energy Corp COM 25179M103 366 9175 SH SOLE 9175 0 0 DeVry Inc COM 00737L103 324 6722 SH SOLE 6722 0 0 Diamond Offshore Drilling Inc COM 25271C102 87 4359 SH SOLE 4359 0 0 DiamondRock Hospitality Co REIT 252784301 184 15749 SH SOLE 15749 0 0 Dick's Sporting Goods Inc COM 253393102 520 14657 SH SOLE 14657 0 0 Digital Realty Trust Inc REIT 253868103 361 3212 SH SOLE 3212 0 0 Dillard's Inc COM 254067101 119 1564 SH SOLE 1564 0 0 DineEquity Inc COM 254423106 146 1797 SH SOLE 1797 0 0 Diodes Inc COM 254543101 102 3069 SH SOLE 3069 0 0 Diplomat Pharmacy Inc COM 25456K101 62 3200 SH SOLE 3200 0 0 Discover Financial Services COM 254709108 8421 110155 SH SOLE 110155 0 0 Discovery Communications Inc COM 25470F104 317 9907 SH SOLE 9907 0 0 Discovery Communications Inc COM 25470F302 952 32196 SH SOLE 32196 0 0 DISH Network Corp COM 25470M109 292 8172 SH SOLE 8172 0 0 Dollar General Corp COM 256677105 3564 32610 SH SOLE 32610 0 0 Dollar Tree Inc COM 256746108 503 6173 SH SOLE 6173 0 0 Dominion Resources Inc/VA COM 25746U109 1400 19923 SH SOLE 19923 0 0 Domino's Pizza Inc COM 25754A201 855 2900 SH SOLE 2900 0 0 Domtar Corp COM 257559203 1053 20177 SH SOLE 20177 0 0 Donaldson Co Inc COM 257651109 449 7706 SH SOLE 7706 0 0 Donnelley Financial Solutions Inc COM 25787G100 66 3664 SH SOLE 3664 0 0 Dorman Products Inc COM 258278100 1392 18102 SH SOLE 18102 0 0 Douglas Emmett Inc REIT 25960P109 474 12575 SH SOLE 12575 0 0 Dover Corp COM 260003108 462 5222 SH SOLE 5222 0 0 DowDuPont Inc COM 26078J100 2539 39478 SH SOLE 39478 0 0 DR Horton Inc COM 23331A109 1262 29909 SH SOLE 29909 0 0 Drew Industries Inc COM 50189K103 213 2569 SH SOLE 2569 0 0 Dril-Quip Inc COM 262037104 232 4433 SH SOLE 4433 0 0 DSW Inc COM 23334L102 423 12500 SH SOLE 12500 0 0 DTE Energy Co COM 233331107 852 7805 SH SOLE 7805 0 0 Duke Energy Corp COM 26441C204 2915 36422 SH SOLE 36422 0 0 Duke Realty Corp REIT 264411505 647 22823 SH SOLE 22823 0 0 DXC Technology Co COM 23355L106 25878 276712 SH SOLE 276712 0 0 Dycom Industries Inc COM 267475101 298 3518 SH SOLE 3518 0 0 Eagle Materials Inc COM 26969P108 404 4736 SH SOLE 4736 0 0 Eagle Pharmaceuticals Inc/DE COM 269796108 91 1317 SH SOLE 1317 0 0 East West Bancorp Inc COM 27579R104 1092 18091 SH SOLE 18091 0 0 Easterly Government Properties Inc REIT 27616P103 240 12400 SH SOLE 12400 0 0 EastGroup Properties Inc REIT 277276101 530 5539 SH SOLE 5539 0 0 Eastman Chemical Co COM 277432100 13535 141404 SH SOLE 141404 0 0 Eaton Corp PLC COM G29183103 1168 13467 SH SOLE 13467 0 0 Eaton Vance Corp COM 278265103 742 14109 SH SOLE 14109 0 0 eBay Inc COM 278642103 4595 139165 SH SOLE 139165 0 0 Ebix Inc COM 278715206 248 3134 SH SOLE 3134 0 0 Echo Global Logistics Inc COM 27875T101 134 4335 SH SOLE 4335 0 0 Ecolab Inc COM 278865100 1241 7914 SH SOLE 7914 0 0 Edgewell Personal Care Co COM 28035Q102 491 10608 SH SOLE 10608 0 0 Edison International COM 281020107 1154 17056 SH SOLE 17056 0 0 Edwards Lifesciences Corp COM 28176E108 1272 7308 SH SOLE 7308 0 0 eHealth Inc COM 28238P109 105 3716 SH SOLE 3716 0 0 Eidos Therapeutics Inc COM 28249H104 40 4030 SH SOLE 4030 0 0 El Paso Electric Co COM 283677854 576 10072 SH SOLE 10072 0 0 Eldorado Gold Corp COM 284902103 5 5000 SH SOLE 5000 0 0 Electro Scientific Industries Inc COM 285229100 115 6600 SH SOLE 6600 0 0 Electronic Arts Inc COM 285512109 1206 10012 SH SOLE 10012 0 0 Electronics For Imaging Inc COM 286082102 291 8530 SH SOLE 8530 0 0 Eli Lilly & Co COM 532457108 3393 31617 SH SOLE 31617 0 0 EMCOR Group Inc COM 29084Q100 511 6802 SH SOLE 6802 0 0 Emergent BioSolutions Inc COM 29089Q105 384 5836 SH SOLE 5836 0 0 Emerson Electric Co COM 291011104 1085 14164 SH SOLE 14164 0 0 Employers Holdings Inc COM 292218104 253 5585 SH SOLE 5585 0 0 Enanta Pharmaceuticals Inc COM 29251M106 188 2200 SH SOLE 2200 0 0 Enbridge Inc COM 29250N105 333 10500 SH SOLE 10500 0 0 Encana Corp COM 292505104 108 8338 SH SOLE 8338 0 0 Encore Capital Group Inc COM 292554102 176 4903 SH SOLE 4903 0 0 Encore Wire Corp COM 292562105 154 3067 SH SOLE 3067 0 0 Endava PLC ADR 29260V105 1737 60000 SH SOLE 60000 0 0 Endo Health Solutions Inc COM G30401106 417 24800 SH SOLE 24800 0 0 Energizer Holdings Inc COM 29272W109 1035 17652 SH SOLE 17652 0 0 Enerplus Corp COM 292766102 43 3500 SH SOLE 3500 0 0 EnerSys Inc COM 29275Y102 431 4952 SH SOLE 4952 0 0 Eni SpA ADR 26874R108 188 5000 SH SOLE 5000 0 0 Enova International Inc COM 29357K103 141 4900 SH SOLE 4900 0 0 EnPro Industries Inc COM 29355X107 242 3319 SH SOLE 3319 0 0 Ensco PLC COM G3157S106 491 58200 SH SOLE 58200 0 0 Ensign Group Inc/The COM 29358P101 296 7804 SH SOLE 7804 0 0 Entergy Corp COM 29364G103 3781 46604 SH SOLE 46604 0 0 EOG Resources Inc COM 26875P101 1303 10214 SH SOLE 10214 0 0 EPAM Systems Inc COM 29414B104 156 1133 SH SOLE 1133 0 0 ePlus Inc COM 294268107 203 2185 SH SOLE 2185 0 0 EPR Properties REIT 26884U109 4162 60837 SH SOLE 60837 0 0 EQT Corp COM 26884L109 429 9704 SH SOLE 9704 0 0 Equifax Inc COM 294429105 676 5179 SH SOLE 5179 0 0 Equinix Inc REIT 29444U700 1243 2870 SH SOLE 2870 0 0 Equinor ASA ADR 29446M102 338 11987 SH SOLE 11987 0 0 Equity Lifestyle Properties Inc REIT 29472R108 470 4870 SH SOLE 4870 0 0 Equity Residential REIT 29476L107 987 14893 SH SOLE 14893 0 0 Era Group Inc COM 26885G109 43 3468 SH SOLE 3468 0 0 Esperion Therapeutics Inc COM 29664W105 21 466 SH SOLE 466 0 0 Essex Property Trust Inc REIT 297178105 1373 5566 SH SOLE 5566 0 0 Estee Lauder Cos Inc/The COM 518439104 4284 29476 SH SOLE 29476 0 0 Esterline Technologies Corp COM 297425100 387 4253 SH SOLE 4253 0 0 Ethan Allen Interiors Inc COM 297602104 86 4134 SH SOLE 4134 0 0 ETRADE Financial Corp COM 269246401 7553 144175 SH SOLE 144175 0 0 Euronet Worldwide Inc COM 298736109 1794 17900 SH SOLE 17900 0 0 Evercore Partners Inc COM 29977A105 1506 14974 SH SOLE 14974 0 0 Everest Re Group Ltd COM G3223R108 559 2445 SH SOLE 2445 0 0 Evergy Inc COM 30034W106 377 6856 SH SOLE 6856 0 0 EW Scripps Co COM 811054402 163 9854 SH SOLE 9854 0 0 Exact Sciences Corp COM 30063P105 3103 39310 SH SOLE 39310 0 0 Exelixis Inc COM 30161Q104 485 27400 SH SOLE 27400 0 0 Exelon Corp COM 30161N101 14368 329085 SH SOLE 329085 0 0 ExlService Holdings Inc COM 302081104 262 3952 SH SOLE 3952 0 0 Expedia Inc COM 30212P303 597 4574 SH SOLE 4574 0 0 Expeditors International of Washington Inc COM 302130109 1494 20316 SH SOLE 20316 0 0 Exponent Inc COM 30214U102 334 6232 SH SOLE 6232 0 0 Express Inc COM 30219E103 131 11828 SH SOLE 11828 0 0 Express Scripts Holding Co COM 30219G108 3109 32719 SH SOLE 32719 0 0 Extended Stay America Inc COM 30224P200 1204 59530 SH SOLE 59530 0 0 Exterran Corp COM 30227H106 104 3901 SH SOLE 3901 0 0 Extra Space Storage Inc REIT 30225T102 709 8179 SH SOLE 8179 0 0 Extreme Networks COM 30226D106 77 14000 SH SOLE 14000 0 0 Exxon Mobil Corp COM 30231G102 11235 132139 SH SOLE 132139 0 0 F5 Networks Inc COM 315616102 30931 155104 SH SOLE 155104 0 0 Fabrinet COM G3323L100 257 5552 SH SOLE 5552 0 0 Facebook Inc COM 30303M102 16465 100116 SH SOLE 100116 0 0 FactSet Research Systems Inc COM 303075105 917 4100 SH SOLE 4100 0 0 Fair Isaac Corp COM 303250104 671 2937 SH SOLE 2937 0 0 FARO Technologies Inc COM 311642102 158 2450 SH SOLE 2450 0 0 Fastenal Co COM 311900104 1915 33005 SH SOLE 33005 0 0 Federal Realty Investment Trust REIT 313747206 591 4672 SH SOLE 4672 0 0 Federal Signal Corp COM 313855108 243 9076 SH SOLE 9076 0 0 Federated Investors Inc COM 314211103 106 4400 SH SOLE 4400 0 0 FedEx Corp COM 31428X106 1189 4936 SH SOLE 4936 0 0 Ferrari NV COM N3167Y103 21 150 SH SOLE 150 0 0 Fiat Chrysler Automobiles NV COM N31738102 15 850 SH SOLE 850 0 0 Fidelity National Financial Inc COM 31620R303 1667 42350 SH SOLE 42350 0 0 Fidelity National Information Services Inc COM 31620M106 1263 11579 SH SOLE 11579 0 0 Fiesta Restaurant Group Inc COM 31660B101 165 6166 SH SOLE 6166 0 0 Fifth Third Bancorp COM 316773100 14366 514521 SH SOLE 514521 0 0 Finisar Corp COM 31787A507 330 17300 SH SOLE 17300 0 0 First American Financial Corp COM 31847R102 2068 40091 SH SOLE 40091 0 0 First BanCorp/Puerto Rico COM 318672706 286 31400 SH SOLE 31400 0 0 First Data Corp COM 32008D106 1576 64400 SH SOLE 64400 0 0 First Financial Bancorp COM 320209109 255 8600 SH SOLE 8600 0 0 First Financial Bankshares Inc COM 32020R109 403 6827 SH SOLE 6827 0 0 First Horizon National Corp COM 320517105 657 38065 SH SOLE 38065 0 0 First Industrial Realty Trust Inc REIT 32054K103 436 13878 SH SOLE 13878 0 0 First Midwest Bancorp Inc/IL COM 320867104 318 11955 SH SOLE 11955 0 0 First Republic Bank/CA COM 33616C100 3729 38848 SH SOLE 38848 0 0 First Solar Inc COM 336433107 511 10554 SH SOLE 10554 0 0 First Trust Senior Loan ETF ETF 33738D309 1768 36800 SH SOLE 36800 0 0 FirstEnergy Corp COM 337932107 654 17586 SH SOLE 17586 0 0 Fiserv Inc COM 337738108 1360 16511 SH SOLE 16511 0 0 Five Below Inc COM 33829M101 1023 7869 SH SOLE 7869 0 0 FleetCor Technologies Inc COM 339041105 4284 18804 SH SOLE 18804 0 0 FLIR Systems Inc COM 302445101 1099 17886 SH SOLE 17886 0 0 Flowers Foods Inc COM 343498101 867 46463 SH SOLE 46463 0 0 Flowserve Corp COM 34354P105 404 7388 SH SOLE 7388 0 0 Fluor Corp COM 343412102 392 6737 SH SOLE 6737 0 0 FMC Corp COM 302491303 655 7514 SH SOLE 7514 0 0 FMC Technologies Inc COM G87110105 813 26029 SH SOLE 26029 0 0 FNB Corp/PA COM 302520101 410 32225 SH SOLE 32225 0 0 Foot Locker Inc COM 344849104 3508 68822 SH SOLE 68822 0 0 Ford Motor Co COM 345370860 2589 279937 SH SOLE 279937 0 0 FormFactor Inc COM 346375108 114 8300 SH SOLE 8300 0 0 Fortinet Inc COM 34959E109 3244 35156 SH SOLE 35156 0 0 Fortis Inc/Canada COM 349553107 57 1800 SH SOLE 1800 0 0 Fortive Corp COM 34959J108 1384 16442 SH SOLE 16442 0 0 Fortress Transportation & Infrastructure Investors COM 34960P101 44 2407 SH SOLE 2407 0 0 Fortune Brands Home & Security Inc COM 34964C106 355 6772 SH SOLE 6772 0 0 Forward Air Corp COM 349853101 229 3188 SH SOLE 3188 0 0 Fossil Group Inc COM 34988V106 105 4500 SH SOLE 4500 0 0 Four Corners Property Trust Inc REIT 35086T109 163 6329 SH SOLE 6329 0 0 Fox Factory Holding Corp COM 35138V102 193 2755 SH SOLE 2755 0 0 Franco-Nevada Corp COM 351858105 82 1325 SH SOLE 1325 0 0 Franklin Electric Co Inc COM 353514102 117 2485 SH SOLE 2485 0 0 Franklin Financial Network Inc COM 35352P104 59 1500 SH SOLE 1500 0 0 Franklin Resources Inc COM 354613101 2359 77563 SH SOLE 77563 0 0 Franklin Street Properties Corp REIT 35471R106 66 8282 SH SOLE 8282 0 0 Freeport-McMoRan Copper & Gold Inc COM 35671D857 3843 276062 SH SOLE 276062 0 0 Fresenius Medical Care AG & Co KGaA ADR 358029106 391 7600 SH SOLE 7600 0 0 FTI Consulting Inc COM 302941109 317 4337 SH SOLE 4337 0 0 Fulton Financial Corp COM 360271100 354 21260 SH SOLE 21260 0 0 FutureFuel Corp COM 36116M106 59 3199 SH SOLE 3199 0 0 GameStop Corp COM 36467W109 255 16718 SH SOLE 16718 0 0 Gannett SpinCo Inc COM 36473H104 139 13899 SH SOLE 13899 0 0 Gap Inc/The COM 364760108 1964 68075 SH SOLE 68075 0 0 Garmin Ltd COM H2906T109 3818 54500 SH SOLE 54500 0 0 Gartner Inc COM 366651107 507 3202 SH SOLE 3202 0 0 GATX Corp COM 361448103 367 4239 SH SOLE 4239 0 0 GCI Liberty Inc COM 36164V305 686 13450 SH SOLE 13450 0 0 General Dynamics Corp COM 369550108 1290 6303 SH SOLE 6303 0 0 General Electric Co COM 369604103 1290 114315 SH SOLE 114315 0 0 General Mills Inc COM 370334104 3027 70535 SH SOLE 70535 0 0 General Motors Co COM 37045V100 5112 151842 SH SOLE 151842 0 0 Genesco Inc COM 371532102 171 3631 SH SOLE 3631 0 0 Genesee & Wyoming Inc COM 371559105 733 8057 SH SOLE 8057 0 0 Gentex Corp/MI COM 371901109 3836 178761 SH SOLE 178761 0 0 Gentherm Inc COM 37253A103 252 5552 SH SOLE 5552 0 0 Genuine Parts Co COM 372460105 898 9036 SH SOLE 9036 0 0 Geospace Technologies Corp COM 37364X109 55 4035 SH SOLE 4035 0 0 Gibraltar Industries Inc COM 374689107 197 4317 SH SOLE 4317 0 0 G-III Apparel Group Ltd COM 36237H101 214 4431 SH SOLE 4431 0 0 Gildan Activewear Inc COM 375916103 240 7900 SH SOLE 7900 0 0 Gilead Sciences Inc COM 375558103 7982 103376 SH SOLE 103376 0 0 Glacier Bancorp Inc COM 37637Q105 470 10908 SH SOLE 10908 0 0 GlaxoSmithKline PLC ADR 37733W105 458 11400 SH SOLE 11400 0 0 Global Payments Inc COM 37940X102 725 5688 SH SOLE 5688 0 0 Globus Medical Inc COM 379577208 597 10522 SH SOLE 10522 0 0 Golar LNG Ltd COM G9456A100 50 1800 SH SOLE 1800 0 0 Goldcorp Inc COM 380956409 130 12976 SH SOLE 12976 0 0 Goldman Sachs ActiveBeta International Equity ETF ETF 381430107 8688 293903 SH SOLE 293903 0 0 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503 10139 172577 SH SOLE 172577 0 0 Goldman Sachs Group Inc/The COM 38141G104 2599 11589 SH SOLE 11589 0 0 Goodyear Tire & Rubber Co/The COM 382550101 3565 152426 SH SOLE 152426 0 0 Google Inc COM 02079K107 6966 5837 SH SOLE 5837 0 0 Google Inc COM 02079K305 7258 6013 SH SOLE 6013 0 0 Government Properties Income Trust REIT 38376A103 216 19153 SH SOLE 19153 0 0 Graco Inc COM 384109104 1222 26363 SH SOLE 26363 0 0 Grand Canyon Education Inc COM 38526M106 338 3000 SH SOLE 3000 0 0 Granite Construction Inc COM 387328107 315 6902 SH SOLE 6902 0 0 Graphic Packaging Holding Co COM 388689101 1162 82900 SH SOLE 82900 0 0 Great Western Bancorp Inc COM 391416104 342 8103 SH SOLE 8103 0 0 Green Dot Corp COM 39304D102 623 7019 SH SOLE 7019 0 0 Green Plains Renewable Energy Inc COM 393222104 155 9003 SH SOLE 9003 0 0 Greenbrier Cos Inc COM 393657101 299 4970 SH SOLE 4970 0 0 Greenhill & Co Inc COM 395259104 129 4905 SH SOLE 4905 0 0 Greif Inc COM 397624107 214 3986 SH SOLE 3986 0 0 Griffon Corp COM 398433102 68 4182 SH SOLE 4182 0 0 Grifols SA ADR 398438408 171 8000 SH SOLE 8000 0 0 Gritstone Oncology Inc COM 39868T105 141 9900 SH SOLE 9900 0 0 Group 1 Automotive Inc COM 398905109 254 3917 SH SOLE 3917 0 0 Gulfport Energy Corp COM 402635304 147 14100 SH SOLE 14100 0 0 H&R Block Inc COM 093671105 674 26164 SH SOLE 26164 0 0 Haemonetics Corp COM 405024100 684 5971 SH SOLE 5971 0 0 Halliburton Co COM 406216101 853 21041 SH SOLE 21041 0 0 Hancock Holding Co COM 410120109 541 11386 SH SOLE 11386 0 0 Hanesbrands Inc COM 410345102 581 31501 SH SOLE 31501 0 0 Hanmi Financial Corp COM 410495204 95 3800 SH SOLE 3800 0 0 Hanover Insurance Group Inc/The COM 410867105 825 6688 SH SOLE 6688 0 0 Harley-Davidson Inc COM 412822108 583 12859 SH SOLE 12859 0 0 Harris Corp COM 413875105 5532 32693 SH SOLE 32693 0 0 Harsco Corp COM 415864107 318 11154 SH SOLE 11154 0 0 Hartford Financial Services Group Inc COM 416515104 684 13691 SH SOLE 13691 0 0 Hasbro Inc COM 418056107 1581 15042 SH SOLE 15042 0 0 Hawaiian Electric Industries Inc COM 419870100 664 18659 SH SOLE 18659 0 0 Hawaiian Holdings Inc COM 419879101 334 8334 SH SOLE 8334 0 0 Hawkins Inc COM 420261109 60 1451 SH SOLE 1451 0 0 HB Fuller Co COM 359694106 221 4271 SH SOLE 4271 0 0 HCA Holdings Inc COM 40412C101 3962 28482 SH SOLE 28482 0 0 HCP Inc REIT 40414L109 2553 96994 SH SOLE 96994 0 0 HD Supply Holdings Inc COM 40416M105 300 7000 SH SOLE 7000 0 0 Health Care REIT Inc REIT 95040Q104 1801 27998 SH SOLE 27998 0 0 Healthcare Realty Trust Inc REIT 421946104 456 15578 SH SOLE 15578 0 0 Healthcare Services Group Inc COM 421906108 2893 71213 SH SOLE 71213 0 0 HealthEquity Inc COM 42226A107 2209 23400 SH SOLE 23400 0 0 HealthSouth Corp COM 29261A100 3712 47622 SH SOLE 47622 0 0 Healthways Inc COM 88870R102 272 8472 SH SOLE 8472 0 0 Heartland Express Inc COM 422347104 112 5654 SH SOLE 5654 0 0 Helen of Troy Ltd COM G4388N106 358 2737 SH SOLE 2737 0 0 Helix Energy Solutions Group Inc COM 42330P107 177 17900 SH SOLE 17900 0 0 Helmerich & Payne Inc COM 423452101 438 6374 SH SOLE 6374 0 0 Henry Schein Inc COM 806407102 906 10652 SH SOLE 10652 0 0 Herbalife Ltd COM G4412G101 520 9540 SH SOLE 9540 0 0 Herman Miller Inc COM 600544100 272 7069 SH SOLE 7069 0 0 Hershey Co/The COM 427866108 816 8003 SH SOLE 8003 0 0 Hess Corp COM 42809H107 568 7940 SH SOLE 7940 0 0 Hewlett Packard Enterprise Co COM 42824C109 4749 291152 SH SOLE 291152 0 0 Hewlett-Packard Co COM 40434L105 8416 326594 SH SOLE 326594 0 0 Hexcel Corp COM 428291108 734 10950 SH SOLE 10950 0 0 HFF Inc COM 40418F108 188 4437 SH SOLE 4437 0 0 Hibbett Sports Inc COM 428567101 68 3629 SH SOLE 3629 0 0 Highwoods Properties Inc REIT 431284108 693 14666 SH SOLE 14666 0 0 Hillenbrand Inc COM 431571108 423 8092 SH SOLE 8092 0 0 Hill-Rom Holdings Inc COM 431475102 1028 10888 SH SOLE 10888 0 0 Hilton Grand Vacations Inc COM 43283X105 475 14350 SH SOLE 14350 0 0 Hilton Worldwide Holdings Inc COM 43300A203 777 9623 SH SOLE 9623 0 0 HMS Holdings Corp COM 40425J101 306 9320 SH SOLE 9320 0 0 HNI Corp COM 404251100 189 4283 SH SOLE 4283 0 0 HollyFrontier Corp COM 436106108 9990 142917 SH SOLE 142917 0 0 Hologic Inc COM 436440101 705 17207 SH SOLE 17207 0 0 Home BancShares Inc/AR COM 436893200 412 18826 SH SOLE 18826 0 0 Home Depot Inc/The COM 437076102 6353 30667 SH SOLE 30667 0 0 HomeStreet Inc COM 43785V102 183 6918 SH SOLE 6918 0 0 Honda Motor Co Ltd ADR 438128308 893 29700 SH SOLE 29700 0 0 Honeywell International Inc COM 438516106 3191 19179 SH SOLE 19179 0 0 HOPE BANCORP INC COM 43940T109 358 22138 SH SOLE 22138 0 0 Horace Mann Educators Corp COM 440327104 203 4519 SH SOLE 4519 0 0 Hormel Foods Corp COM 440452100 3854 97806 SH SOLE 97806 0 0 Hospitality Properties Trust REIT 44106M102 4781 165768 SH SOLE 165768 0 0 Host Hotels & Resorts Inc REIT 44107P104 4898 232140 SH SOLE 232140 0 0 HSBC Holdings PLC ADR 404280406 505 11479 SH SOLE 11479 0 0 Hub Group Inc COM 443320106 165 3620 SH SOLE 3620 0 0 Hubbell Inc COM 443510607 764 5722 SH SOLE 5722 0 0 Humana Inc COM 444859102 19804 58501 SH SOLE 58501 0 0 Huntington Bancshares Inc/OH COM 446150104 416 27841 SH SOLE 27841 0 0 Huntington Ingalls Industries Inc COM 446413106 7472 29180 SH SOLE 29180 0 0 Huntsman Corp COM 447011107 5934 217914 SH SOLE 217914 0 0 IAC/InterActiveCorp COM 44919P508 5071 23400 SH SOLE 23400 0 0 ICON PLC COM G4705A100 277 1800 SH SOLE 1800 0 0 ICU Medical Inc COM 44930G107 1271 4495 SH SOLE 4495 0 0 IDACORP Inc COM 451107106 417 4203 SH SOLE 4203 0 0 IDEX Corp COM 45167R104 724 4808 SH SOLE 4808 0 0 IDEXX Laboratories Inc COM 45168D104 414 1658 SH SOLE 1658 0 0 IHS Markit Ltd COM G47567105 568 10524 SH SOLE 10524 0 0 II-VI Inc COM 902104108 272 5752 SH SOLE 5752 0 0 Illinois Tool Works Inc COM 452308109 1398 9909 SH SOLE 9909 0 0 Illumina Inc COM 452327109 1366 3721 SH SOLE 3721 0 0 Imperial Oil Ltd COM 453038408 44 1400 SH SOLE 1400 0 0 INC Research Holdings Inc COM 87166B102 397 7693 SH SOLE 7693 0 0 Incyte Corp Ltd COM 45337C102 312 4517 SH SOLE 4517 0 0 Independent Bank Corp/Rockland MA COM 453836108 194 2351 SH SOLE 2351 0 0 ING Groep NV ADR 456837103 132 10200 SH SOLE 10200 0 0 Ingersoll-Rand PLC COM G47791101 2646 25865 SH SOLE 25865 0 0 Ingevity Corp COM 45688C107 268 2635 SH SOLE 2635 0 0 Ingredion Inc COM 457187102 3096 29500 SH SOLE 29500 0 0 Innophos Holdings Inc COM 45774N108 69 1552 SH SOLE 1552 0 0 Innospec Inc COM 45768S105 134 1752 SH SOLE 1752 0 0 Inogen Inc COM 45780L104 326 1335 SH SOLE 1335 0 0 Insight Enterprises Inc COM 45765U103 132 2435 SH SOLE 2435 0 0 Insperity Inc COM 45778Q107 362 3068 SH SOLE 3068 0 0 Installed Building Products Inc COM 45780R101 64 1634 SH SOLE 1634 0 0 INTEGER HOLDINGS CORP COM 45826H109 185 2236 SH SOLE 2236 0 0 Integra LifeSciences Holdings Corp COM 457985208 305 4626 SH SOLE 4626 0 0 Intel Corp COM 458140100 14977 316705 SH SOLE 316705 0 0 Inter Parfums Inc COM 458334109 99 1535 SH SOLE 1535 0 0 Interactive Brokers Group Inc COM 45841N107 898 16240 SH SOLE 16240 0 0 InterContinental Hotels Group PLC ADR 45857P707 286 4551 SH SOLE 4551 0 0 IntercontinentalExchange Inc COM 45866F104 1513 20204 SH SOLE 20204 0 0 InterDigital Inc/PA COM 45867G101 207 2588 SH SOLE 2588 0 0 Interface Inc COM 458665304 111 4774 SH SOLE 4774 0 0 International Bancshares Corp COM 459044103 211 4697 SH SOLE 4697 0 0 International Business Machines Corp COM 459200101 4209 27833 SH SOLE 27833 0 0 International Flavors & Fragrances Inc COM 459506101 577 4148 SH SOLE 4148 0 0 International Paper Co COM 460146103 667 13566 SH SOLE 13566 0 0 Interpublic Group of Cos Inc/The COM 460690100 1898 83004 SH SOLE 83004 0 0 Intuit Inc COM 461202103 2013 8851 SH SOLE 8851 0 0 Intuitive Surgical Inc COM 46120E602 1906 3320 SH SOLE 3320 0 0 Invesco International Corporate Bond ETF ETF 46138E636 245 9418 SH SOLE 9418 0 0 Invesco Ltd COM G491BT108 2889 126249 SH SOLE 126249 0 0 Investment Technology Group Inc COM 46145F105 89 4123 SH SOLE 4123 0 0 IPG Photonics Corp COM 44980X109 1685 10795 SH SOLE 10795 0 0 Iridium Communications Inc COM 46269C102 221 9834 SH SOLE 9834 0 0 iRobot Corp COM 462726100 301 2735 SH SOLE 2735 0 0 Iron Mountain Inc REIT 46284V101 792 22940 SH SOLE 22940 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 5697 110017 SH SOLE 110017 0 0 iShares Core S&P 500 ETF ETF 464287200 5161 17631 SH SOLE 17631 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 5306 26359 SH SOLE 26359 0 0 iShares iBoxx $ Investment Grade Corporate Bond ET ETF 464287242 681 5925 SH SOLE 5925 0 0 iShares MSCI EAFE ETF ETF 464287465 6140 90307 SH SOLE 90307 0 0 iShares Russell 1000 Growth ETF ETF 464287614 494 3170 SH SOLE 3170 0 0 Iterum Therapeutics plc COM G6333L101 50 7434 SH SOLE 7434 0 0 Itron Inc COM 465741106 244 3803 SH SOLE 3803 0 0 ITT Inc COM 45073V108 358 5848 SH SOLE 5848 0 0 J&J Snack Foods Corp COM 466032109 332 2202 SH SOLE 2202 0 0 j2 Global Inc COM 48123V102 666 8037 SH SOLE 8037 0 0 Jabil Circuit Inc COM 466313103 4915 181509 SH SOLE 181509 0 0 Jack Henry & Associates Inc COM 426281101 1273 7953 SH SOLE 7953 0 0 Jack in the Box Inc COM 466367109 358 4269 SH SOLE 4269 0 0 Jacobs Engineering Group Inc COM 469814107 537 7019 SH SOLE 7019 0 0 James Hardie Industries PLC ADR 47030M106 24 1600 SH SOLE 1600 0 0 Janus Henderson Group PLC COM G4474Y214 439 16300 SH SOLE 16300 0 0 Jazz Pharmaceuticals Plc COM G50871105 113 670 SH SOLE 670 0 0 JB Hunt Transport Services Inc COM 445658107 934 7849 SH SOLE 7849 0 0 JBG SMITH Properties REIT 46590V100 393 10660 SH SOLE 10660 0 0 JDS Uniphase Corp COM 925550105 292 25717 SH SOLE 25717 0 0 JetBlue Airways Corp COM 477143101 5152 266102 SH SOLE 266102 0 0 John B Sanfilippo & Son Inc COM 800422107 124 1733 SH SOLE 1733 0 0 John Bean Technologies Corp COM 477839104 539 4519 SH SOLE 4519 0 0 John Wiley & Sons Inc COM 968223206 283 4670 SH SOLE 4670 0 0 Johnson & Johnson COM 478160104 18289 132364 SH SOLE 132364 0 0 Johnson Controls International PLC COM G51502105 739 21105 SH SOLE 21105 0 0 Jones Lang LaSalle Inc COM 48020Q107 1455 10085 SH SOLE 10085 0 0 JPMorgan Chase & Co COM 46625H100 9340 82769 SH SOLE 82769 0 0 Juniper Networks Inc COM 48203R104 10547 351908 SH SOLE 351908 0 0 Kaiser Aluminum Corp COM 483007704 386 3535 SH SOLE 3535 0 0 Kaman Corp COM 483548103 420 6285 SH SOLE 6285 0 0 Kansas City Southern COM 485170302 5542 48925 SH SOLE 48925 0 0 KB Home COM 48666K109 354 14808 SH SOLE 14808 0 0 KBR Inc COM 48242W106 519 24547 SH SOLE 24547 0 0 Kellogg Co COM 487836108 1311 18718 SH SOLE 18718 0 0 KEMET Corp COM 488360207 156 8400 SH SOLE 8400 0 0 Kemper Corp COM 488401100 799 9934 SH SOLE 9934 0 0 Kennametal Inc COM 489170100 583 13388 SH SOLE 13388 0 0 KeyCorp COM 493267108 766 38498 SH SOLE 38498 0 0 Keysight Technologies Inc COM 49338L103 1494 22543 SH SOLE 22543 0 0 Kilroy Realty Corp REIT 49427F108 957 13351 SH SOLE 13351 0 0 Kimberly-Clark Corp COM 494368103 6994 61543 SH SOLE 61543 0 0 Kimco Realty Corp REIT 49446R109 7978 476582 SH SOLE 476582 0 0 Kinder Morgan Inc/DE COM 49456B101 1723 97204 SH SOLE 97204 0 0 Kinross Gold Corp COM 496902404 15 5500 SH SOLE 5500 0 0 Kirby Corp COM 497266106 587 7137 SH SOLE 7137 0 0 Kirkland's Inc COM 497498105 20 2000 SH SOLE 2000 0 0 Kite Realty Group Trust REIT 49803T300 227 13649 SH SOLE 13649 0 0 KLA-Tencor Corp COM 482480100 8003 78686 SH SOLE 78686 0 0 Knight-Swift Transportation Holdings Inc COM 499049104 5131 148799 SH SOLE 148799 0 0 Knowles Corp COM 49926D109 207 12461 SH SOLE 12461 0 0 Kohl's Corp COM 500255104 7707 103380 SH SOLE 103380 0 0 Koninklijke Philips NV COM 500472303 315 6931 SH SOLE 6931 0 0 Koppers Holdings Inc COM 50060P106 83 2667 SH SOLE 2667 0 0 Korn/Ferry International COM 500643200 325 6608 SH SOLE 6608 0 0 Kraft Heinz Co/The COM 500754106 912 16541 SH SOLE 16541 0 0 Kraton Performance Polymers Inc COM 50077C106 156 3303 SH SOLE 3303 0 0 Kroger Co/The COM 501044101 6653 228536 SH SOLE 228536 0 0 Kulicke & Soffa Industries Inc COM 501242101 192 8074 SH SOLE 8074 0 0 Kura Oncology Inc COM 50127T109 22 1229 SH SOLE 1229 0 0 L-3 Communications Holdings Inc COM 502413107 1079 5077 SH SOLE 5077 0 0 Laboratory Corp of America Holdings COM 50540R409 1903 10957 SH SOLE 10957 0 0 Laclede Group Inc/The COM 84857L101 389 5287 SH SOLE 5287 0 0 Lam Research Corp COM 512807108 3766 24826 SH SOLE 24826 0 0 Lamar Advertising Co REIT 512816109 2361 30341 SH SOLE 30341 0 0 Lamb Weston Holdings Inc COM 513272104 2317 34782 SH SOLE 34782 0 0 Lancaster Colony Corp COM 513847103 460 3083 SH SOLE 3083 0 0 Landstar System Inc COM 515098101 646 5291 SH SOLE 5291 0 0 Laredo Petroleum Inc COM 516806106 150 18400 SH SOLE 18400 0 0 Lazard Ltd COM G54050102 487 10110 SH SOLE 10110 0 0 La-Z-Boy Inc COM 505336107 192 6086 SH SOLE 6086 0 0 Lear Corp COM 521865204 7794 53750 SH SOLE 53750 0 0 Legg Mason Inc COM 524901105 4559 145976 SH SOLE 145976 0 0 Leggett & Platt Inc COM 524660107 397 9063 SH SOLE 9063 0 0 Leidos Holdings Inc COM 525327102 3554 51390 SH SOLE 51390 0 0 Lennar Corp COM 526057104 443 9495 SH SOLE 9495 0 0 Lennox International Inc COM 526107107 761 3485 SH SOLE 3485 0 0 Leucadia National Corp COM 47233W109 469 21380 SH SOLE 21380 0 0 Lexington Realty Trust REIT 529043101 212 25519 SH SOLE 25519 0 0 LGI Homes Inc COM 50187T106 100 2100 SH SOLE 2100 0 0 LHC Group Inc COM 50187A107 316 3069 SH SOLE 3069 0 0 Liberty Global PLC COM G5480U104 17 600 SH SOLE 600 0 0 Liberty Global PLC COM G5480U120 17 600 SH SOLE 600 0 0 Liberty Global plc LiLAC COM G9001E102 6 283 SH SOLE 283 0 0 Liberty Global plc LiLAC COM G9001E128 4 201 SH SOLE 201 0 0 Liberty Interactive Corp COM 74915M100 691 31100 SH SOLE 31100 0 0 Liberty Property Trust REIT 531172104 855 20238 SH SOLE 20238 0 0 Life Technologies Corp COM 002120103 65 79677 SH SOLE 79677 0 0 Ligand Pharmaceuticals Inc COM 53220K504 778 2834 SH SOLE 2834 0 0 Lincoln Electric Holdings Inc COM 533900106 725 7755 SH SOLE 7755 0 0 Lincoln National Corp COM 534187109 2740 40493 SH SOLE 40493 0 0 Lindsay Corp COM 535555106 214 2135 SH SOLE 2135 0 0 Lithia Motors Inc COM 536797103 309 3783 SH SOLE 3783 0 0 Littelfuse Inc COM 537008104 633 3201 SH SOLE 3201 0 0 LivaNova PLC COM G5509L101 389 3138 SH SOLE 3138 0 0 Live Nation Entertainment Inc COM 538034109 972 17843 SH SOLE 17843 0 0 LivePerson Inc COM 538146101 99 3800 SH SOLE 3800 0 0 LKQ Corp COM 501889208 3001 94767 SH SOLE 94767 0 0 Lloyds Banking Group PLC ADR 539439109 211 69500 SH SOLE 69500 0 0 Lockheed Martin Corp COM 539830109 2033 5876 SH SOLE 5876 0 0 Loews Corp COM 540424108 6468 128764 SH SOLE 128764 0 0 LogMeIn Inc COM 54142L109 2111 23694 SH SOLE 23694 0 0 Louisiana-Pacific Corp COM 546347105 419 15820 SH SOLE 15820 0 0 Lowe's Cos Inc COM 548661107 1599 13927 SH SOLE 13927 0 0 LPL Financial Holdings Inc COM 50212V100 3267 50650 SH SOLE 50650 0 0 LSC Communications Inc COM 50218P107 56 5109 SH SOLE 5109 0 0 LTC Properties Inc REIT 502175102 219 4964 SH SOLE 4964 0 0 Lumber Liquidators Holdings Inc COM 55003T107 53 3396 SH SOLE 3396 0 0 Lumentum Holdings Inc COM 55024U109 261 4353 SH SOLE 4353 0 0 Luminex Corp COM 55027E102 104 3439 SH SOLE 3439 0 0 Lydall Inc COM 550819106 56 1301 SH SOLE 1301 0 0 LyondellBasell Industries NV COM N53745100 5620 54822 SH SOLE 54822 0 0 M&T Bank Corp COM 55261F104 533 3239 SH SOLE 3239 0 0 M/I Homes Inc COM 55305B101 56 2355 SH SOLE 2355 0 0 Macerich Co/The REIT 554382101 267 4826 SH SOLE 4826 0 0 Mack-Cali Realty Corp REIT 554489104 147 6905 SH SOLE 6905 0 0 Macy's Inc COM 55616P104 2426 69851 SH SOLE 69851 0 0 Magellan Health Inc COM 559079207 118 1635 SH SOLE 1635 0 0 Magellan Midstream Partners LP COM 559080106 92 1357 SH SOLE 1357 0 0 Magenta Therapeutics Inc COM 55910K108 9 728 SH SOLE 728 0 0 Magna International Inc COM 559222401 46 900 SH SOLE 900 0 0 Manhattan Associates Inc COM 562750109 354 6485 SH SOLE 6485 0 0 Manpowergroup Inc COM 56418H100 669 7788 SH SOLE 7788 0 0 Manulife Financial Corp COM 56501R106 223 12600 SH SOLE 12600 0 0 Marathon Oil Corp COM 565849106 4064 174550 SH SOLE 174550 0 0 Marathon Petroleum Corp COM 56585A102 22373 279764 SH SOLE 279764 0 0 MarineMax Inc COM 567908108 87 4097 SH SOLE 4097 0 0 MarketAxess Holdings Inc COM 57060D108 869 4870 SH SOLE 4870 0 0 Marriott International Inc/DE COM 571903202 7237 54812 SH SOLE 54812 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 578 5168 SH SOLE 5168 0 0 Marsh & McLennan Cos Inc COM 571748102 1517 18338 SH SOLE 18338 0 0 Martin Marietta Materials Inc COM 573284106 609 3346 SH SOLE 3346 0 0 Marvell Technology Group Ltd COM G5876H105 160 8300 SH SOLE 8300 0 0 Masco Corp COM 574599106 608 16609 SH SOLE 16609 0 0 Masimo Corp COM 574795100 804 6455 SH SOLE 6455 0 0 Mastercard Inc COM 57636Q104 5858 26316 SH SOLE 26316 0 0 Matador Resources Co COM 576485205 571 17263 SH SOLE 17263 0 0 Matrix Service Co COM 576853105 137 5563 SH SOLE 5563 0 0 Matson Inc COM 57686G105 225 5683 SH SOLE 5683 0 0 Mattel Inc COM 577081102 903 57532 SH SOLE 57532 0 0 Matthews International Corp COM 577128101 216 4301 SH SOLE 4301 0 0 Maxim Integrated Products Inc COM 57772K101 751 13310 SH SOLE 13310 0 0 MAXIMUS Inc COM 577933104 573 8804 SH SOLE 8804 0 0 MaxLinear Inc COM 57776J100 215 10800 SH SOLE 10800 0 0 McCormick & Co Inc/MD COM 579780206 2006 15226 SH SOLE 15226 0 0 McDermott International Inc COM 580037703 532 28850 SH SOLE 28850 0 0 McDonald's Corp COM 580135101 8947 53483 SH SOLE 53483 0 0 McGraw Hill Financial Inc COM 78409V104 1650 8447 SH SOLE 8447 0 0 McKesson Corp COM 58155Q103 3721 28058 SH SOLE 28058 0 0 MDC Holdings Inc COM 552676108 132 4473 SH SOLE 4473 0 0 MDU Resources Group Inc COM 552690109 330 12837 SH SOLE 12837 0 0 Medical Properties Trust Inc REIT 58463J304 6792 455506 SH SOLE 455506 0 0 Medicines Co/The COM 584688105 368 12306 SH SOLE 12306 0 0 Medidata Solutions Inc COM 58471A105 742 10121 SH SOLE 10121 0 0 Medifast Inc COM 58470H101 465 2100 SH SOLE 2100 0 0 MEDNAX Inc COM 58502B106 1492 31967 SH SOLE 31967 0 0 Medtronic Inc COM G5960L103 1410 14331 SH SOLE 14331 0 0 Merck & Co Inc COM 58933Y105 7222 101808 SH SOLE 101808 0 0 Mercury General Corp COM 589400100 624 12443 SH SOLE 12443 0 0 Mercury Systems Inc COM 589378108 554 10021 SH SOLE 10021 0 0 Meredith Corp COM 589433101 391 7670 SH SOLE 7670 0 0 Merit Medical Systems Inc COM 589889104 560 9120 SH SOLE 9120 0 0 Meritage Homes Corp COM 59001A102 258 6469 SH SOLE 6469 0 0 Meta Financial Group Inc COM 59100U108 116 1400 SH SOLE 1400 0 0 Methanex Corp COM 59151K108 142 1800 SH SOLE 1800 0 0 Methode Electronics Inc COM 591520200 185 5117 SH SOLE 5117 0 0 MetLife Inc COM 59156R108 14729 315254 SH SOLE 315254 0 0 Mettler-Toledo International Inc COM 592688105 837 1375 SH SOLE 1375 0 0 Michael Kors Holdings Ltd COM G60754101 15031 219244 SH SOLE 219244 0 0 Michaels Cos Inc/The COM 59408Q106 2274 140095 SH SOLE 140095 0 0 Microchip Technology Inc COM 595017104 1479 18747 SH SOLE 18747 0 0 Micron Technology Inc COM 595112103 17437 385517 SH SOLE 385517 0 0 Microsoft Corp COM 594918104 21465 187682 SH SOLE 187682 0 0 MicroStrategy Inc COM 594972408 223 1584 SH SOLE 1584 0 0 Mid-America Apartment Communities Inc REIT 59522J103 591 5897 SH SOLE 5897 0 0 Minerals Technologies Inc COM 603158106 238 3521 SH SOLE 3521 0 0 Mitsubishi UFJ Financial Group Inc ADR 606822104 685 110600 SH SOLE 110600 0 0 Mizuho Financial Group Inc ADR 60687Y109 141 40200 SH SOLE 40200 0 0 MKS Instruments Inc COM 55306N104 1347 16802 SH SOLE 16802 0 0 Mobile Mini Inc COM 60740F105 211 4801 SH SOLE 4801 0 0 Mohawk Industries Inc COM 608190104 476 2713 SH SOLE 2713 0 0 Molina Healthcare Inc COM 60855R100 1939 13037 SH SOLE 13037 0 0 Momenta Pharmaceuticals Inc COM 60877T100 207 7873 SH SOLE 7873 0 0 Mondelez International Inc COM 609207105 1916 44595 SH SOLE 44595 0 0 Monolithic Power Systems Inc COM 609839105 406 3237 SH SOLE 3237 0 0 Monotype Imaging Holdings Inc COM 61022P100 130 6439 SH SOLE 6439 0 0 Monro Muffler Brake Inc COM 610236101 2901 41682 SH SOLE 41682 0 0 Moody's Corp COM 615369105 841 5032 SH SOLE 5032 0 0 Moog Inc COM 615394202 397 4620 SH SOLE 4620 0 0 Morgan Stanley COM 617446448 2276 48878 SH SOLE 48878 0 0 Mosaic Co/The COM 61945C103 1485 45724 SH SOLE 45724 0 0 Motorcar Parts of America Inc COM 620071100 59 2536 SH SOLE 2536 0 0 Motorola Solutions Inc COM 620076307 10179 78216 SH SOLE 78216 0 0 Movado Group Inc COM 624580106 96 2297 SH SOLE 2297 0 0 MSA Safety Inc COM 553498106 243 2286 SH SOLE 2286 0 0 MSC Industrial Direct Co Inc COM 553530106 301 3418 SH SOLE 3418 0 0 MSCI Inc COM 55354G100 347 1954 SH SOLE 1954 0 0 MTS Systems Corp COM 553777103 80 1468 SH SOLE 1468 0 0 Mueller Industries Inc COM 624756102 159 5483 SH SOLE 5483 0 0 Multi-Color Corp COM 625383104 111 1785 SH SOLE 1785 0 0 Murphy Oil Corp COM 626717102 3925 117735 SH SOLE 117735 0 0 Murphy USA Inc COM 626755102 171 2000 SH SOLE 2000 0 0 Mylan Inc/PA COM N59465109 2969 81128 SH SOLE 81128 0 0 Myriad Genetics Inc COM 62855J104 345 7498 SH SOLE 7498 0 0 Nabors Industries Ltd COM G6359F103 218 35397 SH SOLE 35397 0 0 Nanometrics Inc COM 630077105 171 4566 SH SOLE 4566 0 0 NASDAQ OMX Group Inc/The COM 631103108 573 6684 SH SOLE 6684 0 0 National Fuel Gas Co COM 636180101 1341 23918 SH SOLE 23918 0 0 National Grid PLC ADR 636274409 625 12043 SH SOLE 12043 0 0 National Instruments Corp COM 636518102 637 13177 SH SOLE 13177 0 0 National Oilwell Varco Inc COM 637071101 644 14956 SH SOLE 14956 0 0 National Retail Properties Inc REIT 637417106 982 21899 SH SOLE 21899 0 0 National Storage Affiliates Trust REIT 637870106 285 11200 SH SOLE 11200 0 0 Natus Medical Inc COM 639050103 165 4637 SH SOLE 4637 0 0 Navient Corp COM 63938C108 1419 105300 SH SOLE 105300 0 0 Navigant Consulting Inc COM 63935N107 183 7953 SH SOLE 7953 0 0 NCR Corp COM 62886E108 1369 48198 SH SOLE 48198 0 0 Neenah Paper Inc COM 640079109 211 2450 SH SOLE 2450 0 0 Nektar Therapeutics COM 640268108 3790 62177 SH SOLE 62177 0 0 Neogen Corp COM 640491106 406 5679 SH SOLE 5679 0 0 NetApp Inc COM 64110D104 15371 178968 SH SOLE 178968 0 0 NETGEAR Inc COM 64111Q104 208 3317 SH SOLE 3317 0 0 Netscout Systems Inc COM 64115T104 244 9660 SH SOLE 9660 0 0 New Gold Inc COM 644535106 3 4100 SH SOLE 4100 0 0 New Jersey Resources Corp COM 646025106 415 9007 SH SOLE 9007 0 0 New Media Investment Group Inc COM 64704V106 113 7171 SH SOLE 7171 0 0 New York Community Bancorp Inc COM 649445103 1088 104974 SH SOLE 104974 0 0 New York Times Co/The COM 650111107 222 9600 SH SOLE 9600 0 0 Newell Rubbermaid Inc COM 651229106 281 13842 SH SOLE 13842 0 0 Newfield Exploration Co COM 651290108 2450 84978 SH SOLE 84978 0 0 NewMarket Corp COM 651587107 244 601 SH SOLE 601 0 0 Newmont Mining Corp COM 651639106 1750 57943 SH SOLE 57943 0 0 Newpark Resources Inc COM 651718504 19 1800 SH SOLE 1800 0 0 News Corp COM 65249B109 257 19512 SH SOLE 19512 0 0 News Corp COM 65249B208 236 17322 SH SOLE 17322 0 0 NextEra Energy Inc COM 65339F101 1588 9478 SH SOLE 9478 0 0 NIC Inc COM 62914B100 108 7298 SH SOLE 7298 0 0 Nice Ltd ADR 653656108 435 3800 SH SOLE 3800 0 0 Nielsen Holdings NV COM G6518L108 2331 84273 SH SOLE 84273 0 0 NIKE Inc COM 654106103 1912 22573 SH SOLE 22573 0 0 NiSource Inc COM 65473P105 274 10985 SH SOLE 10985 0 0 nLight Inc COM 65487K100 444 20000 SH SOLE 20000 0 0 NMI Holdings Inc COM 629209305 159 7000 SH SOLE 7000 0 0 Noble Corp COM G65431101 95 13500 SH SOLE 13500 0 0 Noble Energy Inc COM 655044105 879 28191 SH SOLE 28191 0 0 Nokia OYJ ADR 654902204 57 10283 SH SOLE 10283 0 0 Nomura Holdings Inc ADR 65535H208 101 21200 SH SOLE 21200 0 0 Nordson Corp COM 655663102 445 3204 SH SOLE 3204 0 0 Nordstrom Inc COM 655664100 275 4590 SH SOLE 4590 0 0 Norfolk Southern Corp COM 655844108 1621 8978 SH SOLE 8978 0 0 Northeast Utilities COM 30040W108 803 13072 SH SOLE 13072 0 0 Northern Trust Corp COM 665859104 1342 13143 SH SOLE 13143 0 0 Northrop Grumman Corp COM 666807102 2410 7595 SH SOLE 7595 0 0 Northwest Bancshares Inc COM 667340103 295 17027 SH SOLE 17027 0 0 NorthWestern Corp COM 668074305 460 7839 SH SOLE 7839 0 0 Norwegian Cruise Line Holdings Ltd COM G66721104 4517 78656 SH SOLE 78656 0 0 Novartis AG ADR 66987V109 1034 12000 SH SOLE 12000 0 0 Novo Nordisk A/S ADR 670100205 603 12800 SH SOLE 12800 0 0 NOW Inc/DE COM 67011P100 291 17587 SH SOLE 17587 0 0 NRG Energy Inc COM 629377508 3928 105031 SH SOLE 105031 0 0 Nu Skin Enterprises Inc COM 67018T105 2603 31583 SH SOLE 31583 0 0 Nucor Corp COM 670346105 668 10525 SH SOLE 10525 0 0 Nutrien Ltd COM 67077M108 334 5839 SH SOLE 5839 0 0 Nutrisystem Inc COM 67069D108 190 5136 SH SOLE 5136 0 0 NuVasive Inc COM 670704105 524 7387 SH SOLE 7387 0 0 nVent Electric PLC COM G6700G107 293 10800 SH SOLE 10800 0 0 NVIDIA Corp COM 67066G104 4347 15469 SH SOLE 15469 0 0 NVR Inc COM 62944T105 1690 684 SH SOLE 684 0 0 Oasis Petroleum Inc COM 674215108 576 40600 SH SOLE 40600 0 0 Occidental Petroleum Corp COM 674599105 3005 36575 SH SOLE 36575 0 0 Oceaneering International Inc COM 675232102 396 14352 SH SOLE 14352 0 0 OFG Bancorp COM 67103X102 118 7299 SH SOLE 7299 0 0 OGE Energy Corp COM 670837103 919 25291 SH SOLE 25291 0 0 Oil States International Inc COM 678026105 269 8113 SH SOLE 8113 0 0 Old Dominion Freight Line Inc COM 679580100 1461 9060 SH SOLE 9060 0 0 Old National Bancorp/IN COM 680033107 645 33430 SH SOLE 33430 0 0 Old Republic International Corp COM 680223104 2209 98714 SH SOLE 98714 0 0 Olin Corp COM 680665205 5590 217690 SH SOLE 217690 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 888 9236 SH SOLE 9236 0 0 Omega Healthcare Investors Inc REIT 681936100 1178 35965 SH SOLE 35965 0 0 Omnicell Inc COM 68213N109 532 7400 SH SOLE 7400 0 0 Omnicom Group Inc COM 681919106 6342 93229 SH SOLE 93229 0 0 On Assignment Inc COM 00191U102 422 5342 SH SOLE 5342 0 0 ON Semiconductor Corp COM 682189105 10524 571026 SH SOLE 571026 0 0 ONE Gas Inc COM 68235P108 837 10170 SH SOLE 10170 0 0 OneMain Holdings Inc COM 68268W103 765 22750 SH SOLE 22750 0 0 ONEOK Inc COM 682680103 1854 27346 SH SOLE 27346 0 0 Open Text Corp COM 683715106 344 9100 SH SOLE 9100 0 0 Oracle Corp COM 68389X105 12911 250413 SH SOLE 250413 0 0 Orange SA ADR 684060106 423 26600 SH SOLE 26600 0 0 OraSure Technologies Inc COM 68554V108 178 11518 SH SOLE 11518 0 0 O'Reilly Automotive Inc COM 67103H107 7192 20709 SH SOLE 20709 0 0 ORIX Corp ADR 686330101 211 2600 SH SOLE 2600 0 0 Oshkosh Corp COM 688239201 1287 18070 SH SOLE 18070 0 0 OSI Systems Inc COM 671044105 191 2502 SH SOLE 2502 0 0 Outfront Media Inc REIT 69007J106 3171 158930 SH SOLE 158930 0 0 Owens & Minor Inc COM 690732102 207 12522 SH SOLE 12522 0 0 Owens Corning COM 690742101 4507 83050 SH SOLE 83050 0 0 Owens-Illinois Inc COM 690768403 1154 61401 SH SOLE 61401 0 0 Oxford Industries Inc COM 691497309 250 2765 SH SOLE 2765 0 0 PACCAR Inc COM 693718108 7270 106611 SH SOLE 106611 0 0 Packaging Corp of America COM 695156109 1390 12676 SH SOLE 12676 0 0 PacWest Bancorp COM 695263103 831 17436 SH SOLE 17436 0 0 Palo Alto Networks Inc COM 697435105 124 550 SH SOLE 550 0 0 Pan American Silver Corp COM 697900108 34 2300 SH SOLE 2300 0 0 Papa John's International Inc COM 698813102 270 5263 SH SOLE 5263 0 0 Park Hotels & Resorts Inc REIT 700517105 2022 61600 SH SOLE 61600 0 0 Parker Hannifin Corp COM 701094104 552 2999 SH SOLE 2999 0 0 Patrick Industries Inc COM 703343103 148 2500 SH SOLE 2500 0 0 Patterson Cos Inc COM 703395103 257 10500 SH SOLE 10500 0 0 Patterson-UTI Energy Inc COM 703481101 410 23934 SH SOLE 23934 0 0 Paychex Inc COM 704326107 2412 32754 SH SOLE 32754 0 0 PayPal Holdings Inc COM 70450Y103 2282 25975 SH SOLE 25975 0 0 PBF Energy Inc COM 69318G106 6594 132117 SH SOLE 132117 0 0 PDC Energy Inc COM 69327R101 519 10598 SH SOLE 10598 0 0 Pearson PLC ADR 705015105 107 9300 SH SOLE 9300 0 0 Pembina Pipeline Corp COM 706327103 145 4300 SH SOLE 4300 0 0 Penn Virginia Corp COM 70788V102 113 1400 SH SOLE 1400 0 0 Pennsylvania Real Estate Investment Trust REIT 709102107 88 9261 SH SOLE 9261 0 0 Penske Automotive Group Inc COM 70959W103 450 9500 SH SOLE 9500 0 0 Pentair Ltd COM G7S00T104 3003 69287 SH SOLE 69287 0 0 People's United Financial Inc COM 712704105 3756 219409 SH SOLE 219409 0 0 Perficient Inc COM 71375U101 168 6315 SH SOLE 6315 0 0 PerkinElmer Inc COM 714046109 574 5895 SH SOLE 5895 0 0 Perspecta Inc COM 715347100 435 16900 SH SOLE 16900 0 0 PetMed Express Inc COM 716382106 136 4117 SH SOLE 4117 0 0 Pfizer Inc COM 717081103 22301 506042 SH SOLE 506042 0 0 PG&E Corp COM 69331C108 4573 99398 SH SOLE 99398 0 0 PGT Inc COM 69336V101 187 8667 SH SOLE 8667 0 0 PH Glatfelter Co COM 377316104 138 7197 SH SOLE 7197 0 0 Phillips 66 COM 718546104 7262 64427 SH SOLE 64427 0 0 Pilgrim's Pride Corp COM 72147K108 469 25950 SH SOLE 25950 0 0 Pinnacle Financial Partners Inc COM 72346Q104 422 7011 SH SOLE 7011 0 0 Pinnacle West Capital Corp COM 723484101 5248 66275 SH SOLE 66275 0 0 Pioneer Natural Resources Co COM 723787107 1789 10271 SH SOLE 10271 0 0 Piper Jaffray Cos COM 724078100 120 1568 SH SOLE 1568 0 0 Plantronics Inc COM 727493108 255 4221 SH SOLE 4221 0 0 Plexus Corp COM 729132100 203 3472 SH SOLE 3472 0 0 Pluralsight Inc COM 72941B106 1510 47198 SH SOLE 47198 0 0 PNC Financial Services Group Inc/The COM 693475105 2263 16620 SH SOLE 16620 0 0 PNM Resources Inc COM 69349H107 498 12632 SH SOLE 12632 0 0 Polaris Industries Inc COM 731068102 1399 13861 SH SOLE 13861 0 0 PolyOne Corp COM 73179P106 468 10708 SH SOLE 10708 0 0 Pool Corp COM 73278L105 896 5367 SH SOLE 5367 0 0 Popular Inc COM 733174700 154 3000 SH SOLE 3000 0 0 Portfolio Recovery Associates Inc COM 69354N106 250 6954 SH SOLE 6954 0 0 Post Holdings Inc COM 737446104 1979 20186 SH SOLE 20186 0 0 Potlatch Corp REIT 737630103 312 7618 SH SOLE 7618 0 0 Power Integrations Inc COM 739276103 269 4251 SH SOLE 4251 0 0 PPG Industries Inc COM 693506107 844 7738 SH SOLE 7738 0 0 PPL Corp COM 69351T106 2216 75739 SH SOLE 75739 0 0 Pra Health Sciences Inc COM 69354M108 727 6600 SH SOLE 6600 0 0 Praxair Inc COM 74005P104 1617 10058 SH SOLE 10058 0 0 Prestige Brands Holdings Inc COM 74112D101 248 6555 SH SOLE 6555 0 0 Primerica Inc COM 74164M108 571 4736 SH SOLE 4736 0 0 Principal Financial Group Inc COM 74251V102 5035 85929 SH SOLE 85929 0 0 ProAssurance Corp COM 74267C106 297 6320 SH SOLE 6320 0 0 Procter & Gamble Co/The COM 742718109 11237 135018 SH SOLE 135018 0 0 Progenics Pharmaceuticals Inc COM 743187106 79 12563 SH SOLE 12563 0 0 Progress Software Corp COM 743312100 207 5872 SH SOLE 5872 0 0 Progressive Corp/The COM 743315103 9621 135436 SH SOLE 135436 0 0 Prologis Inc REIT 74340W103 1617 23856 SH SOLE 23856 0 0 Proofpoint Inc COM 743424103 30 278 SH SOLE 278 0 0 ProPetro Holding Corp COM 74347M108 122 7400 SH SOLE 7400 0 0 Prospect Capital Corp CONV 74348TAQ5 10092 10000000 SH SOLE 10000000 0 0 Prospect Capital Corp CONV 74348TAR3 9846 10000000 SH SOLE 10000000 0 0 Prosperity Bancshares Inc COM 743606105 526 7590 SH SOLE 7590 0 0 Proto Labs Inc COM 743713109 413 2552 SH SOLE 2552 0 0 Providence Service Corp/The COM 743815102 110 1634 SH SOLE 1634 0 0 Prudential Financial Inc COM 744320102 5533 54606 SH SOLE 54606 0 0 Prudential PLC ADR 74435K204 344 7500 SH SOLE 7500 0 0 PS Business Parks Inc REIT 69360J107 421 3316 SH SOLE 3316 0 0 PTC Inc COM 69370C100 1677 15790 SH SOLE 15790 0 0 Public Service Enterprise Group Inc COM 744573106 1373 26001 SH SOLE 26001 0 0 Public Storage REIT 74460D109 1404 6961 SH SOLE 6961 0 0 PulteGroup Inc COM 745867101 12263 495060 SH SOLE 495060 0 0 PVH Corp COM 693656100 2888 19999 SH SOLE 19999 0 0 QEP Resources Inc COM 74733V100 2088 184455 SH SOLE 184455 0 0 QIAGEN NV COM N72482123 221 5833 SH SOLE 5833 0 0 Qorvo Inc COM 74736K101 1223 15912 SH SOLE 15912 0 0 Quaker Chemical Corp COM 747316107 273 1351 SH SOLE 1351 0 0 QUALCOMM Inc COM 747525103 1253 17397 SH SOLE 17397 0 0 Quality Systems Inc COM 65343C102 86 4284 SH SOLE 4284 0 0 Qualys Inc COM 74758T303 315 3533 SH SOLE 3533 0 0 Quanex Building Products Corp COM 747619104 65 3584 SH SOLE 3584 0 0 Quanta Services Inc COM 74762E102 2714 81288 SH SOLE 81288 0 0 Quest Diagnostics Inc COM 74834L100 2872 26618 SH SOLE 26618 0 0 Quintiles Transnational Holdings Inc COM 46266C105 529 4081 SH SOLE 4081 0 0 Ralph Lauren Corp COM 751212101 3850 27990 SH SOLE 27990 0 0 Rambus Inc COM 750917106 103 9457 SH SOLE 9457 0 0 Randgold Resources Ltd ADR 752344309 56 800 SH SOLE 800 0 0 Range Resources Corp COM 75281A109 270 15900 SH SOLE 15900 0 0 Raymond James Financial Inc COM 754730109 267 2896 SH SOLE 2896 0 0 Rayonier Advanced Materials Inc COM 75508B104 80 4336 SH SOLE 4336 0 0 Rayonier Inc REIT 754907103 785 23207 SH SOLE 23207 0 0 Raytheon Co COM 755111507 3404 16471 SH SOLE 16471 0 0 RE/MAX Holdings Inc COM 75524W108 67 1503 SH SOLE 1503 0 0 Realogy Holdings Corp COM 75605Y106 41 2000 SH SOLE 2000 0 0 Realty Income Corp REIT 756109104 444 7810 SH SOLE 7810 0 0 Red Hat Inc COM 756577102 574 4214 SH SOLE 4214 0 0 Red Robin Gourmet Burgers Inc COM 75689M101 66 1650 SH SOLE 1650 0 0 Regal-Beloit Corp COM 758750103 252 3054 SH SOLE 3054 0 0 Regency Centers Corp REIT 758849103 448 6928 SH SOLE 6928 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 707 1750 SH SOLE 1750 0 0 REGENXBIO Inc COM 75901B107 143 1900 SH SOLE 1900 0 0 Regions Financial Corp COM 7591EP100 3285 179044 SH SOLE 179044 0 0 Regis Corp COM 758932107 69 3392 SH SOLE 3392 0 0 Reinsurance Group of America Inc COM 759351604 671 4640 SH SOLE 4640 0 0 Reliance Steel & Aluminum Co COM 759509102 419 4918 SH SOLE 4918 0 0 RELX PLC ADR 759530108 255 12179 SH SOLE 12179 0 0 RenaissanceRe Holdings Ltd COM G7496G103 724 5417 SH SOLE 5417 0 0 Renewable Energy Group Inc COM 75972A301 86 3000 SH SOLE 3000 0 0 Repligen Corp COM 759916109 184 3317 SH SOLE 3317 0 0 Replimune Group Inc COM 76029N106 33 2060 SH SOLE 2060 0 0 Republic Services Inc COM 760759100 6190 85191 SH SOLE 85191 0 0 ResMed Inc COM 761152107 424 3678 SH SOLE 3678 0 0 Restaurant Brands International Inc COM 76131D103 207 3508 SH SOLE 3508 0 0 Restoration Hardware Holdings Inc COM 74967X103 275 2098 SH SOLE 2098 0 0 Retail Opportunity Investments Corp REIT 76131N101 274 14652 SH SOLE 14652 0 0 Retail Properties of America Inc REIT 76131V202 213 17450 SH SOLE 17450 0 0 REX American Resources Corp COM 761624105 87 1151 SH SOLE 1151 0 0 Ring Energy Inc COM 76680V108 73 7400 SH SOLE 7400 0 0 Rio Tinto PLC ADR 767204100 214 4200 SH SOLE 4200 0 0 Ritchie Bros Auctioneers Inc COM 767744105 232 6435 SH SOLE 6435 0 0 RLI Corp COM 749607107 368 4684 SH SOLE 4684 0 0 Robert Half International Inc COM 770323103 20125 285948 SH SOLE 285948 0 0 Rockwell Automation Inc COM 773903109 1084 5780 SH SOLE 5780 0 0 Rogers Communications Inc COM 775109200 204 4000 SH SOLE 4000 0 0 Rogers Corp COM 775133101 339 2302 SH SOLE 2302 0 0 Rollins Inc COM 775711104 723 11909 SH SOLE 11909 0 0 Roper Industries Inc COM 776696106 833 2810 SH SOLE 2810 0 0 Ross Stores Inc COM 778296103 7320 73867 SH SOLE 73867 0 0 Rowan Cos Plc COM G7665A101 356 18931 SH SOLE 18931 0 0 Royal Bank of Canada COM 780087102 1913 24045 SH SOLE 24045 0 0 Royal Bank of Scotland Group PLC ADR 780097689 75 11500 SH SOLE 11500 0 0 Royal Caribbean Cruises Ltd COM V7780T103 10645 81925 SH SOLE 81925 0 0 Royal Dutch Shell PLC ADR 780259206 797 11700 SH SOLE 11700 0 0 Royal Gold Inc COM 780287108 875 11353 SH SOLE 11353 0 0 RPM International Inc COM 749685103 879 13528 SH SOLE 13528 0 0 Rudolph Technologies Inc COM 781270103 187 7652 SH SOLE 7652 0 0 Ryanair Holdings PLC ADR 783513203 183 1905 SH SOLE 1905 0 0 Ryder System Inc COM 783549108 8746 119691 SH SOLE 119691 0 0 Sabra Health Care REIT Inc REIT 78573L106 736 31837 SH SOLE 31837 0 0 Sabre Corp COM 78573M104 6600 253080 SH SOLE 253080 0 0 Sage Therapeutics Inc COM 78667J108 36 257 SH SOLE 257 0 0 Saia Inc COM 78709Y105 370 4839 SH SOLE 4839 0 0 Salesforce.com Inc COM 79466L302 3275 20595 SH SOLE 20595 0 0 Sally Beauty Holdings Inc COM 79546E104 232 12600 SH SOLE 12600 0 0 Sanderson Farms Inc COM 800013104 246 2383 SH SOLE 2383 0 0 Sangamo Biosciences Inc COM 800677106 77 4540 SH SOLE 4540 0 0 Sanmina Corp COM 801056102 191 6908 SH SOLE 6908 0 0 Sanofi ADR 80105N105 456 10200 SH SOLE 10200 0 0 Santander Consumer USA Holdings Inc COM 80283M101 5777 288283 SH SOLE 288283 0 0 SAP SE ADR 803054204 1009 8200 SH SOLE 8200 0 0 SBA Communications Corp REIT 78410G104 888 5527 SH SOLE 5527 0 0 SCANA Corp COM 80589M102 20 512 SH SOLE 512 0 0 ScanSource Inc COM 806037107 108 2702 SH SOLE 2702 0 0 Schlumberger Ltd COM 806857108 1835 30116 SH SOLE 30116 0 0 Scholastic Corp COM 807066105 146 3136 SH SOLE 3136 0 0 Science Applications International Corp COM 808625107 329 4085 SH SOLE 4085 0 0 Scotts Miracle-Gro Co/The COM 810186106 452 5737 PRN SOLE 5737 0 0 SEACOR Holdings Inc COM 811904101 143 2899 SH SOLE 2899 0 0 Seagate Technology PLC COM G7945M107 3995 84370 SH SOLE 84370 0 0 Sealed Air Corp COM 81211K100 558 13915 SH SOLE 13915 0 0 SEI Investments Co COM 784117103 1206 19744 SH SOLE 19744 0 0 Select Comfort Corp COM 83125X103 297 8084 SH SOLE 8084 0 0 Select Medical Holdings Corp COM 81619Q105 253 13755 SH SOLE 13755 0 0 Selective Insurance Group Inc COM 816300107 532 8384 SH SOLE 8384 0 0 Sempra Energy COM 816851109 867 7619 SH SOLE 7619 0 0 Semtech Corp COM 816850101 518 9323 SH SOLE 9323 0 0 Seneca Foods Corp COM 817070501 48 1433 SH SOLE 1433 0 0 Senior Housing Properties Trust REIT 81721M109 3797 216209 SH SOLE 216209 0 0 Sensient Technologies Corp COM 81725T100 436 5700 SH SOLE 5700 0 0 Service Corp International/US COM 817565104 1096 24783 SH SOLE 24783 0 0 ServiceMaster Global Holdings Inc COM 81761R109 707 11400 SH SOLE 11400 0 0 ServiceNow Inc COM 81762P102 39 200 SH SOLE 200 0 0 ServisFirst Bancshares Inc COM 81768T108 279 7135 SH SOLE 7135 0 0 Shake Shack Inc COM 819047101 280 4435 SH SOLE 4435 0 0 Shaw Communications Inc COM 82028K200 154 7983 SH SOLE 7983 0 0 Sherwin-Williams Co/The COM 824348106 1179 2589 SH SOLE 2589 0 0 Shire PLC ADR 82481R106 217 1200 SH SOLE 1200 0 0 Shopify Inc COM 82509L107 2243 13644 SH SOLE 13644 0 0 Shutterfly Inc COM 82568P304 254 3855 SH SOLE 3855 0 0 Shutterstock Inc COM 825690100 139 2552 SH SOLE 2552 0 0 Sienna Biopharmaceuticals Inc COM 82622H108 42 2823 SH SOLE 2823 0 0 Signature Bank/New York NY COM 82669G104 659 5734 SH SOLE 5734 0 0 Signet Jewelers Ltd COM G81276100 679 10300 SH SOLE 10300 0 0 Silgan Holdings Inc COM 827048109 239 8578 SH SOLE 8578 0 0 Silicon Laboratories Inc COM 826919102 418 4554 SH SOLE 4554 0 0 Silver Wheaton Corp COM 962879102 50 2900 SH SOLE 2900 0 0 Simmons First National Corp COM 828730200 296 10040 SH SOLE 10040 0 0 Simon Property Group Inc REIT 828806109 947 5358 SH SOLE 5358 0 0 Simpson Manufacturing Co Inc COM 829073105 311 4287 SH SOLE 4287 0 0 Six Flags Entertainment Corp COM 83001A102 887 12700 SH SOLE 12700 0 0 Skechers U.S.A. Inc COM 830566105 618 22126 SH SOLE 22126 0 0 SkyWest Inc COM 830879102 398 6752 SH SOLE 6752 0 0 Skyworks Solutions Inc COM 83088M102 6471 71331 SH SOLE 71331 0 0 SL Green Realty Corp REIT 78440X101 13570 139138 SH SOLE 139138 0 0 SLM Corp COM 78442P106 870 78063 SH SOLE 78063 0 0 SM Energy Co COM 78454L100 909 28819 SH SOLE 28819 0 0 Smith & Nephew PLC ADR 83175M205 428 11550 SH SOLE 11550 0 0 Snap-on Inc COM 833034101 7016 38211 SH SOLE 38211 0 0 SolarEdge Technologies Inc COM 83417M104 218 5800 SH SOLE 5800 0 0 Sonic Automotive Inc COM 83545G102 123 6363 SH SOLE 6363 0 0 Sonoco Products Co COM 835495102 929 16745 SH SOLE 16745 0 0 Sony Corp ADR 835699307 1698 28000 SH SOLE 28000 0 0 Sotheby's COM 835898107 304 6187 SH SOLE 6187 0 0 South Jersey Industries Inc COM 838518108 448 12689 SH SOLE 12689 0 0 Southern Co/The COM 842587107 5896 135219 SH SOLE 135219 0 0 Southern Copper Corp COM 84265V105 252 5850 SH SOLE 5850 0 0 Southwest Airlines Co COM 844741108 4702 75289 SH SOLE 75289 0 0 Southwest Gas Corp COM 844895102 394 4988 SH SOLE 4988 0 0 Sovran Self Storage Inc REIT 53223X107 1147 12051 SH SOLE 12051 0 0 SpartanNash Co COM 847215100 98 4885 SH SOLE 4885 0 0 SPDR Bloomberg Barclays International Corporate Bo ETF 78464A151 120 3560 SH SOLE 3560 0 0 Spectrum Pharmaceuticals Inc COM 84763A108 160 9500 SH SOLE 9500 0 0 Spirit Aerosystems Holdings Inc COM 848574109 5330 58145 SH SOLE 58145 0 0 Splunk Inc COM 848637104 1594 13186 SH SOLE 13186 0 0 Spotify Technology SA COM L8681T102 145 800 SH SOLE 800 0 0 Sprouts Farmers Market Inc COM 85208M102 3432 125195 SH SOLE 125195 0 0 SPS Commerce Inc COM 78463M107 376 3785 SH SOLE 3785 0 0 SPX Corp COM 784635104 253 7588 SH SOLE 7588 0 0 SPX FLOW Inc COM 78469X107 365 7018 SH SOLE 7018 0 0 SS&C Technologies Holdings Inc COM 78467J100 915 16100 SH SOLE 16100 0 0 STAAR Surgical Co COM 852312305 1267 26400 SH SOLE 26400 0 0 Stamps.com Inc COM 852857200 260 1151 SH SOLE 1151 0 0 Standard Motor Products Inc COM 853666105 71 1435 SH SOLE 1435 0 0 Standex International Corp COM 854231107 106 1018 SH SOLE 1018 0 0 Stanley Black & Decker Inc COM 854502101 337 2302 SH SOLE 2302 0 0 Stantec Inc COM 85472N109 7 300 SH SOLE 300 0 0 State Street Corp COM 857477103 6295 75137 SH SOLE 75137 0 0 Steel Dynamics Inc COM 858119100 4736 104803 SH SOLE 104803 0 0 Stepan Co COM 858586100 129 1486 SH SOLE 1486 0 0 Stericycle Inc COM 858912108 794 13527 SH SOLE 13527 0 0 STERIS Corp COM G84720104 1642 14355 SH SOLE 14355 0 0 Sterling Bancorp/DE COM 85917A100 337 15301 SH SOLE 15301 0 0 Steven Madden Ltd COM 556269108 205 3883 SH SOLE 3883 0 0 Stifel Financial Corp COM 860630102 343 6688 SH SOLE 6688 0 0 STMicroelectronics NV COM 861012102 160 8700 SH SOLE 8700 0 0 Strayer Education Inc COM 86272C103 68 500 SH SOLE 500 0 0 Stryker Corp COM 863667101 2240 12605 SH SOLE 12605 0 0 Sturm Ruger & Co Inc COM 864159108 151 2186 SH SOLE 2186 0 0 Sumitomo Mitsui Financial Group Inc ADR 86562M209 569 70800 SH SOLE 70800 0 0 Summit Hotel Properties Inc REIT 866082100 154 11365 SH SOLE 11365 0 0 Sun Life Financial Inc COM 866796105 221 5600 SH SOLE 5600 0 0 SunCoke Energy Inc COM 86722A103 96 8224 SH SOLE 8224 0 0 Suncor Energy Inc COM 867224107 547 14266 SH SOLE 14266 0 0 SunTrust Banks Inc COM 867914103 3241 48515 SH SOLE 48515 0 0 Superior Energy Services Inc COM 868157108 230 23575 SH SOLE 23575 0 0 Superior Industries International Inc COM 868168105 51 3018 SH SOLE 3018 0 0 Supernus Pharmaceuticals Inc COM 868459108 286 5686 SH SOLE 5686 0 0 SVB Financial Group COM 78486Q101 8429 27119 SH SOLE 27119 0 0 Switch Inc COM 87105L104 39 3600 SH SOLE 3600 0 0 Sykes Enterprises Inc COM 871237103 192 6306 SH SOLE 6306 0 0 Symantec Corp COM 871503108 1627 76437 SH SOLE 76437 0 0 Synaptics Inc COM 87157D109 217 4751 SH SOLE 4751 0 0 Synchrony Financial COM 87165B103 4138 133140 SH SOLE 133140 0 0 Synergy Resources Corp COM 78470V108 419 47097 SH SOLE 47097 0 0 SYNNEX Corp COM 87162W100 369 4352 SH SOLE 4352 0 0 Synopsys Inc COM 871607107 566 5739 SH SOLE 5739 0 0 Synovus Financial Corp COM 87161C501 846 18478 SH SOLE 18478 0 0 Sysco Corp COM 871829107 8480 115769 SH SOLE 115769 0 0 T Rowe Price Group Inc COM 74144T108 7135 65347 SH SOLE 65347 0 0 Tabula Rasa HealthCare Inc COM 873379101 211 2600 SH SOLE 2600 0 0 Tactile Systems Technology Inc COM 87357P100 156 2200 SH SOLE 2200 0 0 Tailored Brands Inc COM 87403A107 191 7567 SH SOLE 7567 0 0 Tanger Factory Outlet Centers Inc REIT 875465106 338 14750 SH SOLE 14750 0 0 Target Corp COM 87612E106 21453 243200 SH SOLE 243200 0 0 Taser International Inc COM 05464C101 280 4089 SH SOLE 4089 0 0 Taubman Centers Inc REIT 876664103 569 9503 SH SOLE 9503 0 0 TCF Financial Corp COM 872275102 2638 110791 SH SOLE 110791 0 0 TE Connectivity Ltd COM H84989104 1707 19415 SH SOLE 19415 0 0 Team Inc COM 878155100 119 5299 SH SOLE 5299 0 0 Tech Data Corp COM 878237106 344 4803 SH SOLE 4803 0 0 Teck Resources Ltd COM 878742204 124 5200 SH SOLE 5200 0 0 TEGNA Inc COM 87901J105 465 38915 SH SOLE 38915 0 0 Teladoc Inc COM 87918A105 3821 44243 SH SOLE 44243 0 0 Telecom Italia SpA/Milano ADR 87927Y102 28 4600 SH SOLE 4600 0 0 Teledyne Technologies Inc COM 879360105 1687 6841 SH SOLE 6841 0 0 Teleflex Inc COM 879369106 1824 6856 SH SOLE 6856 0 0 Telefonaktiebolaget LM Ericsson ADR 294821608 410 46600 SH SOLE 46600 0 0 Telefonica SA ADR 879382208 254 32305 SH SOLE 32305 0 0 Telephone & Data Systems Inc COM 879433829 413 13584 SH SOLE 13584 0 0 TELUS Corp COM 87971M103 164 4500 SH SOLE 4500 0 0 Tempur Sealy International Inc COM 88023U101 421 7952 SH SOLE 7952 0 0 Tenaris SA ADR 88031M109 194 5800 SH SOLE 5800 0 0 Tenet Healthcare Corp COM 88033G407 392 13773 SH SOLE 13773 0 0 Tennant Co COM 880345103 229 3019 SH SOLE 3019 0 0 Teradata Corp COM 88076W103 722 19139 SH SOLE 19139 0 0 Teradyne Inc COM 880770102 5231 141463 SH SOLE 141463 0 0 Terex Corp COM 880779103 1196 29961 SH SOLE 29961 0 0 Tesoro Corp COM 03349M105 93 603 SH SOLE 603 0 0 Tessera Technologies Inc COM 98421B100 138 9270 SH SOLE 9270 0 0 Tetra Tech Inc COM 88162G103 628 9191 SH SOLE 9191 0 0 Texas Capital Bancshares Inc COM 88224Q107 741 8969 SH SOLE 8969 0 0 Texas Instruments Inc COM 882508104 7398 68957 SH SOLE 68957 0 0 Texas Roadhouse Inc COM 882681109 957 13816 SH SOLE 13816 0 0 Textron Inc COM 883203101 1109 15522 SH SOLE 15522 0 0 Theravance Inc COM 45781M101 105 6901 SH SOLE 6901 0 0 Thermo Fisher Scientific Inc COM 883556102 5906 24198 SH SOLE 24198 0 0 Thomson Reuters Corp COM 884903105 258 5700 SH SOLE 5700 0 0 Thor Industries Inc COM 885160101 2553 30503 SH SOLE 30503 0 0 Tiffany & Co COM 886547108 798 6185 SH SOLE 6185 0 0 Tile Shop Holdings Inc COM 88677Q109 76 10700 SH SOLE 10700 0 0 Timken Co COM 887389104 554 11104 SH SOLE 11104 0 0 TimkenSteel Corp COM 887399103 106 7105 SH SOLE 7105 0 0 Titan International Inc COM 88830M102 28 3800 SH SOLE 3800 0 0 TiVo Inc COM 88870P106 266 21387 SH SOLE 21387 0 0 TJX Cos Inc COM 872540109 3749 33470 SH SOLE 33470 0 0 Toll Brothers Inc COM 889478103 1752 53044 SH SOLE 53044 0 0 Tootsie Roll Industries Inc COM 890516107 142 4845 SH SOLE 4845 0 0 TopBuild Corp COM 89055F103 262 4618 SH SOLE 4618 0 0 Torchmark Corp COM 891027104 3871 44649 SH SOLE 44649 0 0 Toro Co/The COM 891092108 808 13473 SH SOLE 13473 0 0 Toronto-Dominion Bank/The COM 891160509 1193 19822 SH SOLE 19822 0 0 TOTAL SA ADR 89151E109 804 12485 SH SOLE 12485 0 0 Total System Services Inc COM 891906109 7563 76596 SH SOLE 76596 0 0 Toyota Motor Corp ADR 892331307 1666 13400 SH SOLE 13400 0 0 Tractor Supply Co COM 892356106 1428 15717 SH SOLE 15717 0 0 TransAlta Corp COM 89346D107 65 11600 SH SOLE 11600 0 0 TransCanada Corp COM 89353D107 263 6600 SH SOLE 6600 0 0 TransDigm Group Inc COM 893641100 715 1921 SH SOLE 1921 0 0 Transocean Ltd COM H8817H100 1006 72100 SH SOLE 72100 0 0 TransUnion COM 89400J107 850 11550 SH SOLE 11550 0 0 Travelers Cos Inc/The COM 89417E109 3550 27368 SH SOLE 27368 0 0 Travelport Worldwide Ltd COM G9019D104 331 19600 SH SOLE 19600 0 0 Tredegar Corp COM 894650100 83 3849 SH SOLE 3849 0 0 Tree.com Inc COM 52603B107 184 800 SH SOLE 800 0 0 TreeHouse Foods Inc COM 89469A104 411 8587 SH SOLE 8587 0 0 Trex Co Inc COM 89531P105 572 7434 SH SOLE 7434 0 0 TRI Pointe Group Inc COM 87265H109 269 21714 SH SOLE 21714 0 0 Trimble Navigation Ltd COM 896239100 1371 31548 SH SOLE 31548 0 0 Trinity Industries Inc COM 896522109 724 19760 SH SOLE 19760 0 0 TripAdvisor Inc COM 896945201 1290 25266 SH SOLE 25266 0 0 Triumph Group Inc COM 896818101 204 8771 SH SOLE 8771 0 0 TrueBlue Inc COM 89785X101 154 5903 SH SOLE 5903 0 0 Trustmark Corp COM 898402102 453 13459 SH SOLE 13459 0 0 TTM Technologies Inc COM 87305R109 207 13020 SH SOLE 13020 0 0 Tupperware Brands Corp COM 899896104 269 8055 SH SOLE 8055 0 0 Turquoise Hill Resources Ltd COM 900435108 14 6800 SH SOLE 6800 0 0 Twenty-First Century Fox Inc COM 90130A101 167 3600 SH SOLE 3600 0 0 Twenty-First Century Fox Inc COM 90130A200 69 1518 SH SOLE 1518 0 0 Twitter Inc COM 90184L102 438 15400 SH SOLE 15400 0 0 Two Harbors Investment Corp REIT 90187B408 510 34145 SH SOLE 34145 0 0 Tyler Technologies Inc COM 902252105 907 3702 SH SOLE 3702 0 0 Tyson Foods Inc COM 902494103 2601 43689 SH SOLE 43689 0 0 UBS AG COM H42097107 372 23560 SH SOLE 23560 0 0 UDR Inc REIT 902653104 705 17438 SH SOLE 17438 0 0 UGI Corp COM 902681105 954 17201 SH SOLE 17201 0 0 Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 560 1985 SH SOLE 1985 0 0 Ultimate Software Group Inc COM 90385D107 919 2852 SH SOLE 2852 0 0 Ultra Clean Holdings Inc COM 90385V107 62 4900 SH SOLE 4900 0 0 UMB Financial Corp COM 902788108 333 4700 SH SOLE 4700 0 0 Umpqua Holdings Corp COM 904214103 520 25012 SH SOLE 25012 0 0 Under Armour Inc COM 904311107 409 19275 SH SOLE 19275 0 0 Under Armour Inc COM 904311206 369 18956 SH SOLE 18956 0 0 UniFirst Corp/MA COM 904708104 301 1735 SH SOLE 1735 0 0 Unilever NV COM 904784709 972 17500 SH SOLE 17500 0 0 Union Pacific Corp COM 907818108 4427 27190 SH SOLE 27190 0 0 Unisys Corp COM 909214306 110 5400 SH SOLE 5400 0 0 Unit Corp COM 909218109 166 6384 SH SOLE 6384 0 0 United Bankshares Inc/WV COM 909907107 387 10653 SH SOLE 10653 0 0 United Community Banks Inc/GA COM 90984P303 247 8868 SH SOLE 8868 0 0 United Continental Holdings Inc COM 910047109 9130 102519 SH SOLE 102519 0 0 United Fire Group Inc COM 910340108 191 3767 SH SOLE 3767 0 0 United Insurance Holdings Corp COM 910710102 99 4415 SH SOLE 4415 0 0 United Natural Foods Inc COM 911163103 248 8270 SH SOLE 8270 0 0 United Parcel Service Inc COM 911312106 2217 18989 SH SOLE 18989 0 0 United Rentals Inc COM 911363109 14470 88445 SH SOLE 88445 0 0 United States Steel Corp COM 912909108 4341 142425 SH SOLE 142425 0 0 United Technologies Corp COM 913017109 2668 19080 SH SOLE 19080 0 0 United Therapeutics Corp COM 91307C102 6234 48750 SH SOLE 48750 0 0 UnitedHealth Group Inc COM 91324P102 12940 48639 SH SOLE 48639 0 0 Uniti Group Inc REIT 91325V108 491 24358 SH SOLE 24358 0 0 Universal Electronics Inc COM 913483103 96 2451 SH SOLE 2451 0 0 Universal Forest Products Inc COM 913543104 262 7420 SH SOLE 7420 0 0 Universal Health Services Inc COM 913903100 8628 67492 SH SOLE 67492 0 0 Universal Insurance Holdings Inc COM 91359V107 277 5699 SH SOLE 5699 0 0 Unum Group COM 91529Y106 7590 194284 SH SOLE 194284 0 0 Urban Edge Properties REIT 91704F104 321 14551 SH SOLE 14551 0 0 US Bancorp/MN COM 902973304 2364 44760 SH SOLE 44760 0 0 US Concrete Inc COM 90333L201 115 2501 SH SOLE 2501 0 0 US Ecology Inc COM 91732J102 241 3268 SH SOLE 3268 0 0 US Foods Holding Corp COM 912008109 4652 150950 SH SOLE 150950 0 0 US Physical Therapy Inc COM 90337L108 188 1584 SH SOLE 1584 0 0 US Silica Holdings Inc COM 90346E103 148 7848 SH SOLE 7848 0 0 Valeant Pharmaceuticals International Inc COM 071734107 69 2700 SH SOLE 2700 0 0 Valero Energy Corp COM 91913Y100 20431 179613 SH SOLE 179613 0 0 Valley National Bancorp COM 919794107 430 38216 SH SOLE 38216 0 0 Valmont Industries Inc COM 920253101 305 2202 SH SOLE 2202 0 0 Valvoline Inc COM 92047W101 433 20117 SH SOLE 20117 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 4586 40885 SH SOLE 40885 0 0 Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870 8 100 SH SOLE 100 0 0 Vanguard Small-Cap ETF ETF 922908751 4756 29253 SH SOLE 29253 0 0 Vantiv Inc COM 981558109 689 6800 SH SOLE 6800 0 0 Varex Imaging Corp COM 92214X106 123 4305 SH SOLE 4305 0 0 Varian Medical Systems Inc COM 92220P105 2266 20243 SH SOLE 20243 0 0 VASCO Data Security International Inc COM 68287N100 126 6619 SH SOLE 6619 0 0 Veeco Instruments Inc COM 922417100 55 5353 SH SOLE 5353 0 0 Ventas Inc REIT 92276F100 4135 76038 SH SOLE 76038 0 0 VeriSign Inc COM 92343E102 5741 35858 SH SOLE 35858 0 0 Verisk Analytics Inc COM 92345Y106 630 5227 SH SOLE 5227 0 0 Veritiv Corp COM 923454102 53 1466 SH SOLE 1466 0 0 Verizon Communications Inc COM 92343V104 4590 85979 SH SOLE 85979 0 0 Vermilion Energy Inc COM 923725105 56 1700 SH SOLE 1700 0 0 Versum Materials Inc COM 92532W103 406 11272 SH SOLE 11272 0 0 Vertex Pharmaceuticals Inc COM 92532F100 1733 8994 SH SOLE 8994 0 0 VF Corp COM 918204108 859 9191 SH SOLE 9191 0 0 ViaSat Inc COM 92552V100 355 5553 SH SOLE 5553 0 0 VICI Properties Inc REIT 925652109 1647 76200 SH SOLE 76200 0 0 Vicor Corp COM 925815102 47 1028 SH SOLE 1028 0 0 ViewPoint Financial Group Inc COM 52471Y106 233 5470 SH SOLE 5470 0 0 Virtu Financial Inc COM 928254101 446 21800 SH SOLE 21800 0 0 Virtus Investment Partners Inc COM 92828Q109 114 1002 SH SOLE 1002 0 0 Virtusa Corp COM 92827P102 179 3334 SH SOLE 3334 0 0 Visa Inc COM 92826C839 8792 58578 SH SOLE 58578 0 0 Vishay Intertechnology Inc COM 928298108 251 12345 SH SOLE 12345 0 0 Vista Outdoor Inc COM 928377100 118 6585 SH SOLE 6585 0 0 VistaPrint NV COM N20146101 1282 9382 SH SOLE 9382 0 0 Visteon Corp COM 92839U206 400 4300 SH SOLE 4300 0 0 Vistra Energy Corp COM 92840M102 2180 87615 SH SOLE 87615 0 0 VMware Inc COM 928563402 4011 25700 SH SOLE 25700 0 0 Vocera Communications Inc COM 92857F107 69 1889 SH SOLE 1889 0 0 Vodafone Group PLC ADR 92857W308 217 10000 SH SOLE 10000 0 0 Vonage Holdings Corp COM 92886T201 333 23483 SH SOLE 23483 0 0 Vornado Realty Trust REIT 929042109 608 8326 SH SOLE 8326 0 0 Voya Financial Inc COM 929089100 433 8710 SH SOLE 8710 0 0 Vulcan Materials Co COM 929160109 511 4597 SH SOLE 4597 0 0 Wabash National Corp COM 929566107 116 6371 SH SOLE 6371 0 0 Wabtec Corp/DE COM 929740108 868 8272 SH SOLE 8272 0 0 Waddell & Reed Financial Inc COM 930059100 333 15721 SH SOLE 15721 0 0 WageWorks Inc COM 930427109 262 6139 SH SOLE 6139 0 0 Walgreens Boots Alliance Inc COM 931427108 25895 355217 SH SOLE 355217 0 0 Walker & Dunlop Inc COM 93148P102 241 4553 SH SOLE 4553 0 0 Wal-Mart Stores Inc COM 931142103 13524 144009 SH SOLE 144009 0 0 Walt Disney Co/The COM 254687106 10818 92508 SH SOLE 92508 0 0 Washington Federal Inc COM 938824109 439 13719 SH SOLE 13719 0 0 Washington Post Co/The COM 384637104 493 851 SH SOLE 851 0 0 Washington Prime Group Inc REIT 93964W108 211 28848 SH SOLE 28848 0 0 Waste Management Inc COM 94106L109 3622 40088 SH SOLE 40088 0 0 Waters Corp COM 941848103 436 2237 SH SOLE 2237 0 0 Watsco Inc COM 942622200 585 3285 SH SOLE 3285 0 0 Watts Water Technologies Inc COM 942749102 249 3005 SH SOLE 3005 0 0 WD-40 Co COM 929236107 307 1784 SH SOLE 1784 0 0 Webster Financial Corp COM 947890109 576 9771 SH SOLE 9771 0 0 Weight Watchers International Inc COM 948626106 252 3500 SH SOLE 3500 0 0 Weingarten Realty Investors REIT 948741103 636 21356 SH SOLE 21356 0 0 WellCare Health Plans Inc COM 94946T106 7836 24450 SH SOLE 24450 0 0 WellPoint Inc COM 036752103 7180 26201 SH SOLE 26201 0 0 Wells Fargo & Co COM 949746101 5731 109040 SH SOLE 109040 0 0 Wendy's Co/The COM 95058W100 276 16109 SH SOLE 16109 0 0 Werner Enterprises Inc COM 950755108 122 3447 SH SOLE 3447 0 0 West Pharmaceutical Services Inc COM 955306105 593 4805 SH SOLE 4805 0 0 Westamerica Bancorporation COM 957090103 141 2336 SH SOLE 2336 0 0 Western Digital Corp COM 958102105 1477 25237 SH SOLE 25237 0 0 Western Union Co/The COM 959802109 290 15184 SH SOLE 15184 0 0 Westlake Chemical Corp COM 960413102 3615 43500 SH SOLE 43500 0 0 Westpac Banking Corp ADR 961214301 394 19700 SH SOLE 19700 0 0 WestRock Co COM 96145D105 2416 45218 SH SOLE 45218 0 0 WEX Inc COM 96208T104 1828 9103 SH SOLE 9103 0 0 Weyerhaeuser Co REIT 962166104 554 17176 SH SOLE 17176 0 0 Whirlpool Corp COM 963320106 921 7759 SH SOLE 7759 0 0 White Mountains Insurance Group Ltd COM G9618E107 674 720 SH SOLE 720 0 0 Whiting Petroleum Corp COM 966387409 766 14440 SH SOLE 14440 0 0 Williams Cos Inc/The COM 969457100 552 20318 SH SOLE 20318 0 0 Williams-Sonoma Inc COM 969904101 554 8434 SH SOLE 8434 0 0 Willis Group Holdings PLC COM G96629103 692 4911 SH SOLE 4911 0 0 Wingstop Inc COM 974155103 377 5530 SH SOLE 5530 0 0 Winnebago Industries Inc COM 974637100 149 4482 SH SOLE 4482 0 0 Wintrust Financial Corp COM 97650W108 692 8149 SH SOLE 8149 0 0 Wisconsin Energy Corp COM 92939U106 684 10238 SH SOLE 10238 0 0 WisdomTree Investments Inc COM 97717P104 147 17385 SH SOLE 17385 0 0 WNS Holdings Ltd ADR 92932M101 91 1784 SH SOLE 1784 0 0 Wolverine World Wide Inc COM 978097103 526 13467 SH SOLE 13467 0 0 Woodward Inc COM 980745103 682 8439 SH SOLE 8439 0 0 World Acceptance Corp COM 981419104 149 1300 SH SOLE 1300 0 0 World Fuel Services Corp COM 981475106 368 13281 SH SOLE 13281 0 0 World Wrestling Entertainment Inc COM 98156Q108 715 7387 SH SOLE 7387 0 0 Worthington Industries Inc COM 981811102 380 8753 SH SOLE 8753 0 0 WPP PLC ADR 92937A102 176 2400 SH SOLE 2400 0 0 WPX Energy Inc COM 98212B103 1800 89472 SH SOLE 89472 0 0 WR Berkley Corp COM 084423102 1271 15901 SH SOLE 15901 0 0 WW Grainger Inc COM 384802104 11340 31728 SH SOLE 31728 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 2365 42550 SH SOLE 42550 0 0 Wyndham Worldwide Corp COM 98310W108 1819 41950 SH SOLE 41950 0 0 Xcel Energy Inc COM 98389B100 6820 144456 SH SOLE 144456 0 0 Xerox Corp COM 984121608 654 24234 SH SOLE 24234 0 0 Xilinx Inc COM 983919101 1344 16770 SH SOLE 16770 0 0 XPO Logistics Inc COM 983793100 925 8100 SH SOLE 8100 0 0 Xylem Inc/NY COM 98419M100 684 8563 SH SOLE 8563 0 0 Yamana Gold Inc COM 98462Y100 10 3900 SH SOLE 3900 0 0 Y-mAbs Therapeutics Inc COM 984241109 63 2380 SH SOLE 2380 0 0 Yum! Brands Inc COM 988498101 2521 27729 SH SOLE 27729 0 0 Zayo Group Holdings Inc COM 98919V105 271 7800 SH SOLE 7800 0 0 Zebra Technologies Corp COM 989207105 7014 39664 SH SOLE 39664 0 0 Zimmer Holdings Inc COM 98956P102 1434 10904 SH SOLE 10904 0 0 Zions Bancorporation COM 989701107 8976 179007 SH SOLE 179007 0 0 Zoetis Inc COM 98978V103 3453 37712 SH SOLE 37712 0 0 Zogenix Inc COM 98978L204 31 623 SH SOLE 623 0 0