0001568679-19-000001.txt : 20190213 0001568679-19-000001.hdr.sgml : 20190213 20190213134836 ACCESSION NUMBER: 0001568679-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19596040 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 12-31-2018 12-31-2018 RIVERHEAD CAPITAL MANAGEMENT LLC
2711 CENTERVILLE ROAD SUITE 400 WILMINGTON DE 19808
13F HOLDINGS REPORT 028-15221 N
AARON DAVIS BUSINESS MANAGER 302-351-2520 AARON DAVIS WILMINGTON DE 02-13-2019 0 1487 2225153 false
INFORMATION TABLE 2 Riverhead_181231.xml LIVE 3D Systems Corp COM 88554D205 231 22743 SH SOLE 22743 0 0 3M Co COM 88579Y101 2833 14870 SH SOLE 14870 0 0 8x8 Inc COM 282914100 330 18280 SH SOLE 18280 0 0 AAON Inc COM 000360206 144 4101 SH SOLE 4101 0 0 AAR Corp COM 000361105 161 4323 SH SOLE 4323 0 0 Aaron's Inc COM 002535300 299 7105 SH SOLE 7105 0 0 Abbott Laboratories COM 002824100 3521 48679 SH SOLE 48679 0 0 AbbVie Inc COM 00287Y109 9886 107234 SH SOLE 107234 0 0 ABIOMED Inc COM 003654100 520 1600 SH SOLE 1600 0 0 ABM Industries Inc COM 000957100 241 7504 SH SOLE 7504 0 0 Acadia Healthcare Co Inc COM 00404A109 219 8524 SH SOLE 8524 0 0 Acadia Realty Trust REIT 004239109 230 9674 SH SOLE 9674 0 0 Acceleron Pharma Inc COM 00434H108 15 350 SH SOLE 350 0 0 Accenture PLC COM G1151C101 2822 20016 SH SOLE 20016 0 0 ACI Worldwide Inc COM 004498101 300 10826 SH SOLE 10826 0 0 Acorda Therapeutics Inc COM 00484M106 87 5587 SH SOLE 5587 0 0 Activision Blizzard Inc COM 00507V109 722 15505 SH SOLE 15505 0 0 Actuant Corp COM 00508X203 163 7754 SH SOLE 7754 0 0 Acuity Brands Inc COM 00508Y102 471 4100 SH SOLE 4100 0 0 Acxiom Corp COM 53815P108 408 10572 SH SOLE 10572 0 0 Addus HomeCare Corp COM 006739106 48 700 SH SOLE 700 0 0 Adient plc COM G0084W101 125 8300 SH SOLE 8300 0 0 Adobe Systems Inc COM 00724F101 10850 47959 SH SOLE 47959 0 0 ADTRAN Inc COM 00738A106 67 6264 SH SOLE 6264 0 0 Advance Auto Parts Inc COM 00751Y106 2799 17778 SH SOLE 17778 0 0 Advanced Energy Industries Inc COM 007973100 180 4201 SH SOLE 4201 0 0 Advanced Micro Devices Inc COM 007903107 401 21750 SH SOLE 21750 0 0 AdvanSix Inc COM 00773T101 80 3284 SH SOLE 3284 0 0 AECOM Technology Corp COM 00766T100 397 14983 SH SOLE 14983 0 0 Aegion Corp COM 00770F104 62 3817 SH SOLE 3817 0 0 AerCap Holdings NV COM N00985106 73 1850 SH SOLE 1850 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 298 8453 SH SOLE 8453 0 0 Aerovironment Inc COM 008073108 170 2500 SH SOLE 2500 0 0 AES Corp/VA COM 00130H105 351 24269 SH SOLE 24269 0 0 Affiliated Managers Group Inc COM 008252108 3303 33896 SH SOLE 33896 0 0 Aflac Inc COM 001055102 5217 114502 SH SOLE 114502 0 0 AGCO Corp COM 001084102 740 13291 SH SOLE 13291 0 0 Agilent Technologies Inc COM 00846U101 460 6815 SH SOLE 6815 0 0 Agios Pharmaceuticals Inc COM 00847X104 6 142 SH SOLE 142 0 0 Agnico Eagle Mines Ltd COM 008474108 63 1500 SH SOLE 1500 0 0 Agree Realty Corp REIT 008492100 283 4782 SH SOLE 4782 0 0 Air Products & Chemicals Inc COM 009158106 1401 8756 SH SOLE 8756 0 0 Akamai Technologies Inc COM 00971T101 1190 19473 SH SOLE 19473 0 0 Alarm.com Holdings Inc COM 011642105 249 4800 SH SOLE 4800 0 0 Alaska Air Group Inc COM 011659109 455 7477 SH SOLE 7477 0 0 Albany International Corp COM 012348108 265 4237 SH SOLE 4237 0 0 Albemarle Corp COM 012653101 501 6500 SH SOLE 6500 0 0 Alcoa Corp COM 013872106 43 1625 SH SOLE 1625 0 0 Alexander & Baldwin Inc COM 014491104 186 10123 SH SOLE 10123 0 0 Alexandria Real Estate Equities Inc REIT 015271109 461 4000 SH SOLE 4000 0 0 Alexion Pharmaceuticals Inc COM 015351109 638 6555 SH SOLE 6555 0 0 Alibaba Group Holding Ltd ADR 01609W102 329 2400 SH SOLE 2400 0 0 Align Technology Inc COM 016255101 649 3100 SH SOLE 3100 0 0 Alleghany Corp COM 017175100 1310 2102 SH SOLE 2102 0 0 Allegheny Technologies Inc COM 01741R102 355 16306 SH SOLE 16306 0 0 Allegiant Travel Co COM 01748X102 200 2001 SH SOLE 2001 0 0 Allegion PLC COM G0176J109 679 8520 SH SOLE 8520 0 0 Allergan plc COM G0177J108 3925 29368 SH SOLE 29368 0 0 ALLETE Inc COM 018522300 670 8786 SH SOLE 8786 0 0 Alliance Data Systems Corp COM 018581108 2100 13995 SH SOLE 13995 0 0 Alliant Energy Corp COM 018802108 1333 31550 SH SOLE 31550 0 0 Allison Transmission Holdings Inc COM 01973R101 8962 204099 SH SOLE 204099 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 245 25430 SH SOLE 25430 0 0 Allstate Corp/The COM 020002101 14017 169638 SH SOLE 169638 0 0 Ally Financial Inc COM 02005N100 7080 312441 SH SOLE 312441 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 16 219 SH SOLE 219 0 0 AMAG Pharmaceuticals Inc COM 00163U106 76 4983 SH SOLE 4983 0 0 Amazon.com Inc COM 023135106 11691 7784 SH SOLE 7784 0 0 Ambac Financial Group Inc COM 023139884 104 6000 SH SOLE 6000 0 0 Amdocs Ltd COM G02602103 3547 60550 SH SOLE 60550 0 0 Amedisys Inc COM 023436108 381 3253 SH SOLE 3253 0 0 Ameren Corp COM 023608102 1522 23332 SH SOLE 23332 0 0 American Airlines Group Inc COM 02376R102 377 11753 SH SOLE 11753 0 0 American Assets Trust Inc REIT 024013104 263 6552 SH SOLE 6552 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 139 12487 SH SOLE 12487 0 0 American Campus Communities Inc REIT 024835100 590 14267 SH SOLE 14267 0 0 American Eagle Outfitters Inc COM 02553E106 348 17982 SH SOLE 17982 0 0 American Electric Power Co Inc COM 025537101 2717 36355 SH SOLE 36355 0 0 American Equity Investment Life Holding Co COM 025676206 272 9723 SH SOLE 9723 0 0 American Express Co COM 025816109 721 7567 SH SOLE 7567 0 0 American Financial Group Inc/OH COM 025932104 681 7521 SH SOLE 7521 0 0 American International Group Inc COM 026874784 531 13477 SH SOLE 13477 0 0 American States Water Co COM 029899101 332 4953 SH SOLE 4953 0 0 American Tower Corp REIT 03027X100 2767 17495 SH SOLE 17495 0 0 American Vanguard Corp COM 030371108 59 3917 SH SOLE 3917 0 0 American Water Works Co Inc COM 030420103 1505 16573 SH SOLE 16573 0 0 American Woodmark Corp COM 030506109 134 2401 SH SOLE 2401 0 0 Ameriprise Financial Inc COM 03076C106 4795 45940 SH SOLE 45940 0 0 Ameris Bancorp COM 03076K108 279 8819 SH SOLE 8819 0 0 AMERISAFE Inc COM 03071H100 193 3401 SH SOLE 3401 0 0 AmerisourceBergen Corp COM 03073E105 2619 35207 SH SOLE 35207 0 0 AMETEK Inc COM 031100100 743 10975 SH SOLE 10975 0 0 Amgen Inc COM 031162100 6095 31312 SH SOLE 31312 0 0 AMN Healthcare Services Inc COM 001744101 283 4987 SH SOLE 4987 0 0 Amphenol Corp COM 032095101 1402 17307 SH SOLE 17307 0 0 Anadarko Petroleum Corp COM 032511107 1967 44862 SH SOLE 44862 0 0 Analog Devices Inc COM 032654105 1618 18846 SH SOLE 18846 0 0 ANI Pharmaceuticals Inc COM 00182C103 71 1583 SH SOLE 1583 0 0 Anixter International Inc COM 035290105 211 3885 SH SOLE 3885 0 0 ANSYS Inc COM 03662Q105 2158 15100 SH SOLE 15100 0 0 Antero Resources Corp COM 03674X106 221 23500 SH SOLE 23500 0 0 AO Smith Corp COM 831865209 3499 81954 SH SOLE 81954 0 0 Aon PLC COM G0408V102 1336 9189 SH SOLE 9189 0 0 Apache Corp COM 037411105 1033 39350 SH SOLE 39350 0 0 Apartment Investment & Management Co REIT 03748R101 674 15350 SH SOLE 15350 0 0 Apergy Corp COM 03755L104 295 10900 SH SOLE 10900 0 0 Apogee Enterprises Inc COM 037598109 140 4685 SH SOLE 4685 0 0 Apollo Commercial Real Estate Finance Inc REIT 03762U105 568 34100 SH SOLE 34100 0 0 Apple Hospitality REIT Inc REIT 03784Y200 3310 232150 SH SOLE 232150 0 0 Apple Inc COM 037833100 42287 268077 SH SOLE 268077 0 0 Applied Industrial Technologies Inc COM 03820C105 284 5270 SH SOLE 5270 0 0 Applied Materials Inc COM 038222105 8653 264280 SH SOLE 264280 0 0 Applied Optoelectronics Inc COM 03823U102 65 4185 SH SOLE 4185 0 0 AptarGroup Inc COM 038336103 942 10016 SH SOLE 10016 0 0 Aptiv PLC COM G6095L109 364 5912 SH SOLE 5912 0 0 Aqua America Inc COM 03836W103 925 27050 SH SOLE 27050 0 0 Archer-Daniels-Midland Co COM 039483102 1773 43265 SH SOLE 43265 0 0 Archrock Inc COM 03957W106 143 19100 SH SOLE 19100 0 0 Arconic Inc COM 03965L100 396 23508 SH SOLE 23508 0 0 Arcosa Inc COM 039653100 1033 37290 SH SOLE 37290 0 0 Arista Networks Inc COM 040413106 1612 7650 SH SOLE 7650 0 0 Arkansas Best Corp COM 03937C105 137 4003 SH SOLE 4003 0 0 ARMOUR Residential REIT Inc REIT 042315507 82 4000 SH SOLE 4000 0 0 Armstrong World Industries Inc COM 04247X102 370 6350 SH SOLE 6350 0 0 Arrow Electronics Inc COM 042735100 549 7956 SH SOLE 7956 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 8 629 SH SOLE 629 0 0 Arthur J Gallagher & Co COM 363576109 350 4750 SH SOLE 4750 0 0 Asbury Automotive Group Inc COM 043436104 182 2734 SH SOLE 2734 0 0 Ascendis Pharma A/S ADR 04351P101 14 225 SH SOLE 225 0 0 Ashland Inc COM 044186104 412 5800 SH SOLE 5800 0 0 ASML Holding NV COM N07059210 170 1092 SH SOLE 1092 0 0 Aspen Technology Inc COM 045327103 370 4500 SH SOLE 4500 0 0 Associated Banc-Corp COM 045487105 352 17768 SH SOLE 17768 0 0 Assurant Inc COM 04621X108 834 9328 SH SOLE 9328 0 0 Assured Guaranty Ltd COM G0585R106 5118 133702 SH SOLE 133702 0 0 Astec Industries Inc COM 046224101 86 2850 SH SOLE 2850 0 0 AstraZeneca PLC ADR 046353108 110 2898 SH SOLE 2898 0 0 AT&T Inc COM 00206R102 4939 173062 SH SOLE 173062 0 0 Atara Biotherapeutics Inc COM 046513107 23 669 SH SOLE 669 0 0 Athene Holding Ltd COM G0684D107 1965 49337 SH SOLE 49337 0 0 Atlantic Tele-Network Inc COM 00215F107 107 1498 SH SOLE 1498 0 0 Atlas Air Worldwide Holdings Inc COM 049164205 144 3420 SH SOLE 3420 0 0 Atlassian Corp PLC COM G06242104 388 4360 SH SOLE 4360 0 0 Atmos Energy Corp COM 049560105 1082 11670 SH SOLE 11670 0 0 Autodesk Inc COM 052769106 504 3920 SH SOLE 3920 0 0 Automatic Data Processing Inc COM 053015103 1174 8953 SH SOLE 8953 0 0 AutoNation Inc COM 05329W102 835 23377 SH SOLE 23377 0 0 AutoZone Inc COM 053332102 2530 3018 SH SOLE 3018 0 0 Avago Technologies Ltd COM 11135F101 3321 13061 SH SOLE 13061 0 0 AvalonBay Communities Inc REIT 053484101 1388 7973 SH SOLE 7973 0 0 Avanos Medical Inc COM 05350V106 150 3354 SH SOLE 3354 0 0 Avery Dennison Corp COM 053611109 234 2600 SH SOLE 2600 0 0 Avis Budget Group Inc COM 053774105 102 4534 SH SOLE 4534 0 0 Avnet Inc COM 053807103 812 22502 SH SOLE 22502 0 0 AXA Equitable Holdings Inc COM 054561105 792 47600 SH SOLE 47600 0 0 Axcelis Technologies Inc COM 054540208 59 3300 SH SOLE 3300 0 0 AZZ Inc COM 002474104 137 3400 SH SOLE 3400 0 0 B&G Foods Inc COM 05508R106 147 5101 SH SOLE 5101 0 0 Badger Meter Inc COM 056525108 106 2152 SH SOLE 2152 0 0 Baker Hughes a GE Co COM 05722G100 243 11296 SH SOLE 11296 0 0 Balchem Corp COM 057665200 167 2134 SH SOLE 2134 0 0 Ball Corp COM 058498106 627 13644 SH SOLE 13644 0 0 Banc of California Inc COM 05990K106 87 6521 SH SOLE 6521 0 0 BancorpSouth Inc COM 05971J102 148 5675 SH SOLE 5675 0 0 Bank of America Corp COM 060505104 4600 186708 SH SOLE 186708 0 0 Bank of Hawaii Corp COM 062540109 375 5566 SH SOLE 5566 0 0 Bank of Montreal COM 063671101 277 4100 SH SOLE 4100 0 0 Bank of New York Mellon Corp/The COM 064058100 1853 39369 SH SOLE 39369 0 0 Bank of Nova Scotia/The COM 064149107 372 7199 SH SOLE 7199 0 0 Bank of the Ozarks Inc COM 06417N103 354 15493 SH SOLE 15493 0 0 BankUnited Inc COM 06652K103 147 4897 SH SOLE 4897 0 0 Banner Corp COM 06652V208 256 4786 SH SOLE 4786 0 0 Barnes Group Inc COM 067806109 250 4672 SH SOLE 4672 0 0 Barrick Gold Corp COM 067901108 106 7600 SH SOLE 7600 0 0 Baxter International Inc COM 071813109 719 10921 SH SOLE 10921 0 0 BB&T Corp COM 054937107 455 10506 SH SOLE 10506 0 0 BCE Inc COM 05534B760 84 2048 SH SOLE 2048 0 0 Becton Dickinson and Co COM 075887109 5293 23492 SH SOLE 23492 0 0 Bed Bath & Beyond Inc COM 075896100 314 27720 SH SOLE 27720 0 0 BeiGene Ltd ADR 07725L102 49 350 SH SOLE 350 0 0 Belden Inc COM 077454106 251 6019 SH SOLE 6019 0 0 Benchmark Electronics Inc COM 08160H101 206 9723 SH SOLE 9723 0 0 Berkshire Hathaway Inc COM 084670702 10838 53083 SH SOLE 53083 0 0 Best Buy Co Inc COM 086516101 19571 369548 SH SOLE 369548 0 0 Big Lots Inc COM 089302103 295 10201 SH SOLE 10201 0 0 Biogen Idec Inc COM 09062X103 19858 65989 SH SOLE 65989 0 0 Bio-Rad Laboratories Inc COM 090572207 736 3168 SH SOLE 3168 0 0 BioTechne Corp COM 09073M104 750 5186 SH SOLE 5186 0 0 BioTelemetry Inc COM 090672106 289 4837 SH SOLE 4837 0 0 Black Hills Corp COM 092113109 518 8248 SH SOLE 8248 0 0 Blackbaud Inc COM 09227Q100 410 6521 SH SOLE 6521 0 0 BlackBerry Ltd COM 09228F103 17 2300 SH SOLE 2300 0 0 Blackline Inc COM 09239B109 1673 40856 SH SOLE 40856 0 0 BlackRock Inc COM 09247X101 952 2423 SH SOLE 2423 0 0 Blackstone Group LP COM 09253U108 135 4527 SH SOLE 4527 0 0 Blucora Inc COM 095229100 204 7638 SH SOLE 7638 0 0 Boeing Co/The COM 097023105 29218 90599 SH SOLE 90599 0 0 BofI Holding Inc COM 05465C100 113 4471 SH SOLE 4471 0 0 Boise Cascade Co COM 09739D100 168 7035 SH SOLE 7035 0 0 Bonanza Creek Energy Inc COM 097793400 85 4100 SH SOLE 4100 0 0 Booking Holdings Inc COM 09857L108 4372 2538 SH SOLE 2538 0 0 Booz Allen Hamilton Holding Corp COM 099502106 279 6200 SH SOLE 6200 0 0 BorgWarner Inc COM 099724106 5505 158478 SH SOLE 158478 0 0 Boston Private Financial Holdings Inc COM 101119105 119 11275 SH SOLE 11275 0 0 Boston Properties Inc REIT 101121101 535 4756 SH SOLE 4756 0 0 Boston Scientific Corp COM 101137107 1155 32674 SH SOLE 32674 0 0 Bottomline Technologies de Inc COM 101388106 255 5318 SH SOLE 5318 0 0 Brady Corp COM 104674106 241 5553 SH SOLE 5553 0 0 Briggs & Stratton Corp COM 109043109 62 4719 SH SOLE 4719 0 0 Brighthouse Financial Inc COM 10922N103 275 9011 SH SOLE 9011 0 0 Brinker International Inc COM 109641100 261 5931 SH SOLE 5931 0 0 Brink's Co/The COM 109696104 345 5337 SH SOLE 5337 0 0 Bristol-Myers Squibb Co COM 110122108 1073 20650 SH SOLE 20650 0 0 Brixmor Property Group Inc REIT 11120U105 5294 360400 SH SOLE 360400 0 0 Broadridge Financial Solutions Inc COM 11133T103 1295 13450 SH SOLE 13450 0 0 Brookfield Asset Management Inc COM 112585104 540 13800 SH SOLE 13800 0 0 Brooks Automation Inc COM 114340102 290 11072 SH SOLE 11072 0 0 Brown & Brown Inc COM 115236101 986 35780 SH SOLE 35780 0 0 Brunswick Corp/DE COM 117043109 1146 24674 SH SOLE 24674 0 0 Buckle Inc/The COM 118440106 118 6117 SH SOLE 6117 0 0 Burlington Stores Inc COM 122017106 1930 11863 SH SOLE 11863 0 0 C&J Energy Services Inc COM 12674R100 140 10400 SH SOLE 10400 0 0 Cable One Inc COM 12685J105 1133 1381 SH SOLE 1381 0 0 Cabot Corp COM 127055101 256 5956 SH SOLE 5956 0 0 Cabot Microelectronics Corp COM 12709P103 302 3169 SH SOLE 3169 0 0 Cabot Oil & Gas Corp COM 127097103 491 21985 SH SOLE 21985 0 0 CACI International Inc COM 127190304 372 2586 SH SOLE 2586 0 0 Cadence Design Systems Inc COM 127387108 346 7950 SH SOLE 7950 0 0 CAE Inc COM 124765108 19 1004 SH SOLE 1004 0 0 CalAmp Corp COM 128126109 77 5890 SH SOLE 5890 0 0 Calavo Growers Inc COM 128246105 153 2102 SH SOLE 2102 0 0 Caleres Inc COM 129500104 145 5196 SH SOLE 5196 0 0 California Water Service Group COM 130788102 364 7636 SH SOLE 7636 0 0 Callaway Golf Co COM 131193104 221 14456 SH SOLE 14456 0 0 Callon Petroleum Co COM 13123X102 247 38000 SH SOLE 38000 0 0 Cal-Maine Foods Inc COM 128030202 157 3718 SH SOLE 3718 0 0 Cambrex Corp COM 132011107 198 5236 SH SOLE 5236 0 0 Camden Property Trust REIT 133131102 1092 12403 SH SOLE 12403 0 0 Cameco Corp COM 13321L108 36 3100 SH SOLE 3100 0 0 Campbell Soup Co COM 134429109 615 18642 SH SOLE 18642 0 0 Canadian Imperial Bank of Commerce/Canada COM 136069101 327 4245 SH SOLE 4245 0 0 Canadian National Railway Co COM 136375102 615 8100 SH SOLE 8100 0 0 Canadian Natural Resources Ltd COM 136385101 210 8400 SH SOLE 8400 0 0 Canadian Pacific Railway Ltd COM 13645T100 220 1200 SH SOLE 1200 0 0 Cantel Medical Corp COM 138098108 364 4887 SH SOLE 4887 0 0 Capital One Financial Corp COM 14040H105 2850 37703 SH SOLE 37703 0 0 Capstead Mortgage Corp REIT 14067E506 138 20643 SH SOLE 20643 0 0 Cardinal Health Inc COM 14149Y108 2406 53954 SH SOLE 53954 0 0 Cardtronics Inc COM G1991C105 170 6553 SH SOLE 6553 0 0 CareTrust REIT Inc REIT 14174T107 213 11534 SH SOLE 11534 0 0 Carlisle Cos Inc COM 142339100 1647 16387 SH SOLE 16387 0 0 CarMax Inc COM 143130102 381 6074 SH SOLE 6074 0 0 Carnival Corp COM 143658300 11630 235900 SH SOLE 235900 0 0 Carpenter Technology Corp COM 144285103 173 4852 SH SOLE 4852 0 0 Carrizo Oil & Gas Inc COM 144577103 124 11002 SH SOLE 11002 0 0 Cars.com Inc COM 14575E105 179 8327 SH SOLE 8327 0 0 Carter's Inc COM 146229109 389 4765 SH SOLE 4765 0 0 Catalent Inc COM 148806102 446 14287 SH SOLE 14287 0 0 Caterpillar Inc COM 149123101 1134 8925 SH SOLE 8925 0 0 Cathay General Bancorp COM 149150104 263 7858 SH SOLE 7858 0 0 Cato Corp/The COM 149205106 56 3928 SH SOLE 3928 0 0 Cavco Industries Inc COM 149568107 52 400 SH SOLE 400 0 0 CBOE Holdings Inc COM 12503M108 367 3754 SH SOLE 3754 0 0 CBRE Group Inc COM 12504L109 716 17890 SH SOLE 17890 0 0 CBS Corp COM 124857202 378 8641 SH SOLE 8641 0 0 CDK Global Inc COM 12508E101 593 12390 SH SOLE 12390 0 0 CDW Corp/DE COM 12514G108 770 9500 SH SOLE 9500 0 0 Celgene Corp COM 151020104 2154 33602 SH SOLE 33602 0 0 Cenovus Energy Inc COM 15135U109 21 2892 SH SOLE 2892 0 0 Centene Corp COM 15135B101 4905 42542 SH SOLE 42542 0 0 Centennial Resource Development Inc/DE COM 15136A102 78 7090 SH SOLE 7090 0 0 CenterPoint Energy Inc COM 15189T107 1527 54086 SH SOLE 54086 0 0 Central Garden & Pet Co COM 153527205 107 3436 SH SOLE 3436 0 0 Central Pacific Financial Corp COM 154760409 49 2000 SH SOLE 2000 0 0 Century Aluminum Co COM 156431108 31 4224 SH SOLE 4224 0 0 CenturyLink Inc COM 156700106 1479 97596 SH SOLE 97596 0 0 Cerner Corp COM 156782104 2766 52749 SH SOLE 52749 0 0 CEVA Inc COM 157210105 50 2251 SH SOLE 2251 0 0 CF Industries Holdings Inc COM 125269100 5334 122592 SH SOLE 122592 0 0 CGI Group Inc COM 12532H104 120 1900 SH SOLE 1900 0 0 CH Robinson Worldwide Inc COM 12541W209 375 4462 SH SOLE 4462 0 0 Charles River Laboratories International Inc COM 159864107 365 3224 SH SOLE 3224 0 0 Charles Schwab Corp/The COM 808513105 1097 26422 SH SOLE 26422 0 0 Chart Industries Inc COM 16115Q308 226 3470 SH SOLE 3470 0 0 Charter Communications Inc COM 16119P108 4545 15950 SH SOLE 15950 0 0 Check Point Software Technologies Ltd COM M22465104 82 800 SH SOLE 800 0 0 Cheesecake Factory Inc/The COM 163072101 288 6617 SH SOLE 6617 0 0 Chefs' Warehouse Inc/The COM 163086101 99 3100 SH SOLE 3100 0 0 Chemed Corp COM 16359R103 463 1636 SH SOLE 1636 0 0 Chemical Financial Corp COM 163731102 240 6564 SH SOLE 6564 0 0 Chemours Co/The COM 163851108 3585 127025 SH SOLE 127025 0 0 Cheniere Energy Inc COM 16411R208 112 1897 SH SOLE 1897 0 0 Chesapeake Lodging Trust REIT 165240102 206 8469 SH SOLE 8469 0 0 Chevron Corp COM 166764100 7672 70521 SH SOLE 70521 0 0 Children's Place Inc/The COM 168905107 290 3216 SH SOLE 3216 0 0 Chimera Investment Corp REIT 16934Q208 2617 146880 SH SOLE 146880 0 0 Chipotle Mexican Grill Inc COM 169656105 656 1518 SH SOLE 1518 0 0 Chubb Corp/The COM H1467J104 1695 13119 SH SOLE 13119 0 0 Church & Dwight Co Inc COM 171340102 2170 33002 SH SOLE 33002 0 0 Ciena Corp COM 171779309 742 21894 SH SOLE 21894 0 0 Cimarex Energy Co COM 171798101 3646 59144 SH SOLE 59144 0 0 Cincinnati Financial Corp COM 172062101 1221 15778 SH SOLE 15778 0 0 Cinemark Holdings Inc COM 17243V102 3488 97432 SH SOLE 97432 0 0 Cintas Corp COM 172908105 1370 8156 SH SOLE 8156 0 0 CIRCOR International Inc COM 17273K109 97 4567 SH SOLE 4567 0 0 Cirrus Logic Inc COM 172755100 296 8921 SH SOLE 8921 0 0 Cisco Systems Inc COM 17275R102 19226 443705 SH SOLE 443705 0 0 CIT Group Inc COM 125581801 139 3630 SH SOLE 3630 0 0 Citigroup Inc COM 172967424 1840 35342 SH SOLE 35342 0 0 Citizens Financial Group Inc COM 174610105 1196 40248 SH SOLE 40248 0 0 Citrix Systems Inc COM 177376100 3069 29956 SH SOLE 29956 0 0 Clean Harbors Inc COM 184496107 436 8835 SH SOLE 8835 0 0 Clearwater Paper Corp COM 18538R103 151 6200 SH SOLE 6200 0 0 Clorox Co/The COM 189054109 14618 94834 SH SOLE 94834 0 0 CME Group Inc/IL COM 12572Q105 2400 12759 SH SOLE 12759 0 0 CMS Energy Corp COM 125896100 1093 22019 SH SOLE 22019 0 0 CNA Financial Corp COM 126117100 863 19550 SH SOLE 19550 0 0 CNH Industrial NV COM N20944109 77 8600 SH SOLE 8600 0 0 CNO Financial Group Inc COM 12621E103 243 16367 SH SOLE 16367 0 0 Coach Inc COM 876030107 849 25162 SH SOLE 25162 0 0 Cogent Communications Holdings Inc COM 19239V302 262 5797 SH SOLE 5797 0 0 Cognex Corp COM 192422103 2125 54959 SH SOLE 54959 0 0 Cognizant Technology Solutions Corp COM 192446102 16557 260827 SH SOLE 260827 0 0 Coherent Inc COM 192479103 1040 9834 SH SOLE 9834 0 0 Cohu Inc COM 192576106 116 7200 SH SOLE 7200 0 0 Colgate-Palmolive Co COM 194162103 1680 28223 SH SOLE 28223 0 0 Columbia Banking System Inc COM 197236102 337 9287 SH SOLE 9287 0 0 Comcast Corp COM 20030N101 7086 208095 SH SOLE 208095 0 0 Comerica Inc COM 200340107 1298 18899 SH SOLE 18899 0 0 Comfort Systems USA Inc COM 199908104 249 5703 SH SOLE 5703 0 0 Commerce Bancshares Inc/MO COM 200525103 819 14529 SH SOLE 14529 0 0 Commercial Metals Co COM 201723103 199 12403 SH SOLE 12403 0 0 CommScope Holding Co Inc COM 20337X109 339 20700 SH SOLE 20700 0 0 Community Bank System Inc COM 203607106 314 5387 SH SOLE 5387 0 0 CommVault Systems Inc COM 204166102 252 4266 SH SOLE 4266 0 0 Compass Minerals International Inc COM 20451N101 152 3653 SH SOLE 3653 0 0 ConAgra Foods Inc COM 205887102 3277 153422 SH SOLE 153422 0 0 Concho Resources Inc COM 20605P101 385 3745 SH SOLE 3745 0 0 Conduent Inc COM 206787103 164 15400 SH SOLE 15400 0 0 CONMED Corp COM 207410101 226 3520 SH SOLE 3520 0 0 ConocoPhillips COM 20825C104 17286 277235 SH SOLE 277235 0 0 CONSOL Energy Inc COM 12653C108 3717 325500 SH SOLE 325500 0 0 CONSOL Energy Inc COM 20854L108 110 3455 SH SOLE 3455 0 0 Consolidated Communications Holdings Inc COM 209034107 91 9187 SH SOLE 9187 0 0 Consolidated Edison Inc COM 209115104 2973 38880 SH SOLE 38880 0 0 Continental Resources Inc/OK COM 212015101 284 7074 SH SOLE 7074 0 0 Control4 Corp COM 21240D107 26 1500 SH SOLE 1500 0 0 Cooper Cos Inc/The COM 216648402 509 2000 SH SOLE 2000 0 0 Cooper Tire & Rubber Co COM 216831107 269 8320 SH SOLE 8320 0 0 Cooper-Standard Holding Inc COM 21676P103 146 2351 SH SOLE 2351 0 0 Copa Holdings SA COM P31076105 2079 26416 SH SOLE 26416 0 0 Copart Inc COM 217204106 1714 35883 SH SOLE 35883 0 0 Corcept Therapeutics Inc COM 218352102 188 14100 SH SOLE 14100 0 0 Core Laboratories NV COM N22717107 269 4506 SH SOLE 4506 0 0 CoreLogic Inc/United States COM 21871D103 778 23290 SH SOLE 23290 0 0 CoreSite Realty Corp REIT 21870Q105 441 5052 SH SOLE 5052 0 0 Corning Inc COM 219350105 3364 111344 SH SOLE 111344 0 0 Corporate Office Properties Trust REIT 22002T108 251 11927 SH SOLE 11927 0 0 CoStar Group Inc COM 22160N109 1486 4405 SH SOLE 4405 0 0 Costco Wholesale Corp COM 22160K105 2234 10965 SH SOLE 10965 0 0 Coty Inc COM 222070203 261 39800 SH SOLE 39800 0 0 Cousins Properties Inc REIT 222795106 369 46651 SH SOLE 46651 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 496 3101 SH SOLE 3101 0 0 Crane Co COM 224399105 362 5023 SH SOLE 5023 0 0 Cray Inc COM 225223304 118 5452 SH SOLE 5452 0 0 Credit Acceptance Corp COM 225310101 1266 3317 SH SOLE 3317 0 0 Cree Inc COM 225447101 447 10456 SH SOLE 10456 0 0 Crocs Inc COM 227046109 197 7590 SH SOLE 7590 0 0 Cross Country Healthcare Inc COM 227483104 35 4838 SH SOLE 4838 0 0 Crown Castle International Corp REIT 22822V101 813 7489 SH SOLE 7489 0 0 CSG Systems International Inc COM 126349109 137 4303 SH SOLE 4303 0 0 CSX Corp COM 126408103 2918 46962 SH SOLE 46962 0 0 Cubic Corp COM 229669106 174 3236 SH SOLE 3236 0 0 Cullen/Frost Bankers Inc COM 229899109 560 6369 SH SOLE 6369 0 0 Cummins Inc COM 231021106 7215 53988 SH SOLE 53988 0 0 Curtiss-Wright Corp COM 231561101 692 6772 SH SOLE 6772 0 0 Customers Bancorp Inc COM 23204G100 160 8784 SH SOLE 8784 0 0 CVB Financial Corp COM 126600105 262 12972 SH SOLE 12972 0 0 CVS Caremark Corp COM 126650100 3819 58279 SH SOLE 58279 0 0 Cypress Semiconductor Corp COM 232806109 620 48722 SH SOLE 48722 0 0 CyrusOne Inc REIT 23283R100 827 15640 SH SOLE 15640 0 0 Cytokinetics Inc COM 23282W605 49 7700 SH SOLE 7700 0 0 Dana Holding Corp COM 235825205 290 21279 SH SOLE 21279 0 0 Danaher Corp COM 235851102 3387 32844 SH SOLE 32844 0 0 Darden Restaurants Inc COM 237194105 8528 85403 SH SOLE 85403 0 0 Darling International Inc COM 237266101 421 21904 SH SOLE 21904 0 0 Dave & Buster's Entertainment Inc COM 238337109 311 6990 SH SOLE 6990 0 0 DaVita HealthCare Partners Inc COM 23918K108 5591 108656 SH SOLE 108656 0 0 Deckers Outdoor Corp COM 243537107 395 3085 SH SOLE 3085 0 0 Deere & Co COM 244199105 866 5808 SH SOLE 5808 0 0 Dell Inc COM 24703L202 77 1580 SH SOLE 1580 0 0 Delphi Automotive PLC COM G2709G107 117 8200 SH SOLE 8200 0 0 Delta Air Lines Inc COM 247361702 5914 118517 SH SOLE 118517 0 0 Deluxe Corp COM 248019101 186 4836 SH SOLE 4836 0 0 DENTSPLY International Inc COM 24906P109 385 10339 SH SOLE 10339 0 0 Deutsche Bank AG COM D18190898 113 14100 SH SOLE 14100 0 0 Devon Energy Corp COM 25179M103 218 9670 SH SOLE 9670 0 0 DeVry Inc COM 00737L103 318 6722 SH SOLE 6722 0 0 Diamond Offshore Drilling Inc COM 25271C102 78 8259 SH SOLE 8259 0 0 Diamondback Energy Inc COM 25278X109 107 1150 SH SOLE 1150 0 0 DiamondRock Hospitality Co REIT 252784301 143 15749 SH SOLE 15749 0 0 Dick's Sporting Goods Inc COM 253393102 2677 85817 SH SOLE 85817 0 0 Digital Realty Trust Inc REIT 253868103 278 2612 SH SOLE 2612 0 0 Dillard's Inc COM 254067101 94 1564 SH SOLE 1564 0 0 DineEquity Inc COM 254423106 121 1797 SH SOLE 1797 0 0 Diodes Inc COM 254543101 112 3469 SH SOLE 3469 0 0 Diplomat Pharmacy Inc COM 25456K101 51 3800 SH SOLE 3800 0 0 Discover Financial Services COM 254709108 4641 78689 SH SOLE 78689 0 0 Discovery Communications Inc COM 25470F104 1432 57895 SH SOLE 57895 0 0 Discovery Communications Inc COM 25470F302 1853 80290 SH SOLE 80290 0 0 DISH Network Corp COM 25470M109 779 31200 SH SOLE 31200 0 0 Dolby Laboratories Inc COM 25659T107 398 6430 SH SOLE 6430 0 0 Dollar General Corp COM 256677105 4220 39042 SH SOLE 39042 0 0 Dollar Tree Inc COM 256746108 561 6205 SH SOLE 6205 0 0 Dominion Resources Inc/VA COM 25746U109 1441 20167 SH SOLE 20167 0 0 Domino's Pizza Inc COM 25754A201 815 3285 SH SOLE 3285 0 0 Domtar Corp COM 257559203 776 22097 SH SOLE 22097 0 0 Donaldson Co Inc COM 257651109 334 7706 SH SOLE 7706 0 0 Donnelley Financial Solutions Inc COM 25787G100 51 3664 SH SOLE 3664 0 0 Dorman Products Inc COM 258278100 1477 16412 SH SOLE 16412 0 0 Douglas Emmett Inc REIT 25960P109 429 12575 SH SOLE 12575 0 0 Dover Corp COM 260003108 322 4534 SH SOLE 4534 0 0 DowDuPont Inc COM 26078J100 2244 41957 SH SOLE 41957 0 0 DR Horton Inc COM 23331A109 589 16985 SH SOLE 16985 0 0 Drew Industries Inc COM 50189K103 172 2569 SH SOLE 2569 0 0 Dril-Quip Inc COM 262037104 163 5433 SH SOLE 5433 0 0 DSW Inc COM 23334L102 309 12500 SH SOLE 12500 0 0 DTE Energy Co COM 233331107 1620 14690 SH SOLE 14690 0 0 Duke Energy Corp COM 26441C204 3199 37072 SH SOLE 37072 0 0 Duke Realty Corp REIT 264411505 544 21000 SH SOLE 21000 0 0 DXC Technology Co COM 23355L106 12161 228721 SH SOLE 228721 0 0 Dycom Industries Inc COM 267475101 201 3718 SH SOLE 3718 0 0 Eagle Bancorp Inc COM 268948106 49 1000 SH SOLE 1000 0 0 Eagle Materials Inc COM 26969P108 289 4736 SH SOLE 4736 0 0 Eagle Pharmaceuticals Inc/DE COM 269796108 61 1517 SH SOLE 1517 0 0 East West Bancorp Inc COM 27579R104 888 20391 SH SOLE 20391 0 0 Easterly Government Properties Inc REIT 27616P103 194 12400 SH SOLE 12400 0 0 EastGroup Properties Inc REIT 277276101 508 5539 SH SOLE 5539 0 0 Eastman Chemical Co COM 277432100 6933 94829 SH SOLE 94829 0 0 Eaton Corp PLC COM G29183103 4877 71031 SH SOLE 71031 0 0 Eaton Vance Corp COM 278265103 496 14109 SH SOLE 14109 0 0 eBay Inc COM 278642103 2554 90977 SH SOLE 90977 0 0 Ebix Inc COM 278715206 133 3134 SH SOLE 3134 0 0 Echo Global Logistics Inc COM 27875T101 88 4335 SH SOLE 4335 0 0 Ecolab Inc COM 278865100 1269 8615 SH SOLE 8615 0 0 Edgewell Personal Care Co COM 28035Q102 396 10608 SH SOLE 10608 0 0 Edison International COM 281020107 2140 37695 SH SOLE 37695 0 0 Edwards Lifesciences Corp COM 28176E108 1233 8049 SH SOLE 8049 0 0 eHealth Inc COM 28238P109 143 3716 SH SOLE 3716 0 0 El Paso Electric Co COM 283677854 505 10072 SH SOLE 10072 0 0 Elanco Animal Health Inc COM 28414H103 173 5486 SH SOLE 5486 0 0 Elbit Systems Ltd COM M3760D101 12 100 SH SOLE 100 0 0 Electronic Arts Inc COM 285512109 749 9490 SH SOLE 9490 0 0 Electronics For Imaging Inc COM 286082102 261 10530 SH SOLE 10530 0 0 Eli Lilly & Co COM 532457108 4745 41001 SH SOLE 41001 0 0 EMCOR Group Inc COM 29084Q100 406 6802 SH SOLE 6802 0 0 Emergent BioSolutions Inc COM 29089Q105 346 5836 SH SOLE 5836 0 0 Emerson Electric Co COM 291011104 1016 17008 SH SOLE 17008 0 0 Employers Holdings Inc COM 292218104 234 5585 SH SOLE 5585 0 0 Enanta Pharmaceuticals Inc COM 29251M106 163 2300 SH SOLE 2300 0 0 Enbridge Inc COM 29250N105 338 10500 SH SOLE 10500 0 0 Encana Corp COM 292505104 49 8238 SH SOLE 8238 0 0 Encore Capital Group Inc COM 292554102 115 4903 SH SOLE 4903 0 0 Encore Wire Corp COM 292562105 154 3067 SH SOLE 3067 0 0 Endava PLC ADR 29260V105 1454 60000 SH SOLE 60000 0 0 Endo Health Solutions Inc COM G30401106 206 28300 SH SOLE 28300 0 0 Energizer Holdings Inc COM 29272W109 1158 25652 SH SOLE 25652 0 0 EnerSys Inc COM 29275Y102 384 4952 SH SOLE 4952 0 0 Enova International Inc COM 29357K103 117 6000 SH SOLE 6000 0 0 EnPro Industries Inc COM 29355X107 200 3319 SH SOLE 3319 0 0 Ensign Group Inc/The COM 29358P101 303 7804 SH SOLE 7804 0 0 Entergy Corp COM 29364G103 3774 43847 SH SOLE 43847 0 0 EOG Resources Inc COM 26875P101 1002 11486 SH SOLE 11486 0 0 EPAM Systems Inc COM 29414B104 272 2344 SH SOLE 2344 0 0 ePlus Inc COM 294268107 155 2185 SH SOLE 2185 0 0 EPR Properties REIT 26884U109 4558 71187 SH SOLE 71187 0 0 EQT Corp COM 26884L109 523 27700 SH SOLE 27700 0 0 Equifax Inc COM 294429105 505 5417 SH SOLE 5417 0 0 Equinix Inc REIT 29444U700 1154 3273 SH SOLE 3273 0 0 Equitrans Midstream Corp COM 294600101 324 16200 SH SOLE 16200 0 0 Equity Lifestyle Properties Inc REIT 29472R108 531 5470 SH SOLE 5470 0 0 Equity Residential REIT 29476L107 1085 16431 SH SOLE 16431 0 0 Era Group Inc COM 26885G109 32 3668 SH SOLE 3668 0 0 Esperion Therapeutics Inc COM 29664W105 17 366 SH SOLE 366 0 0 Essex Property Trust Inc REIT 297178105 1223 4989 SH SOLE 4989 0 0 Estee Lauder Cos Inc/The COM 518439104 2231 17154 SH SOLE 17154 0 0 Ethan Allen Interiors Inc COM 297602104 73 4134 SH SOLE 4134 0 0 ETRADE Financial Corp COM 269246401 4090 93195 SH SOLE 93195 0 0 Euronet Worldwide Inc COM 298736109 553 5400 SH SOLE 5400 0 0 Evercore Partners Inc COM 29977A105 923 12895 SH SOLE 12895 0 0 Everest Re Group Ltd COM G3223R108 457 2100 SH SOLE 2100 0 0 Evergy Inc COM 30034W106 1835 32330 SH SOLE 32330 0 0 EVERTEC Inc COM 30040P103 161 5600 SH SOLE 5600 0 0 EW Scripps Co COM 811054402 155 9854 SH SOLE 9854 0 0 Exact Sciences Corp COM 30063P105 2445 38754 SH SOLE 38754 0 0 Exelixis Inc COM 30161Q104 578 29400 SH SOLE 29400 0 0 Exelon Corp COM 30161N101 16145 357991 SH SOLE 357991 0 0 ExlService Holdings Inc COM 302081104 208 3952 SH SOLE 3952 0 0 Expedia Inc COM 30212P303 458 4062 SH SOLE 4062 0 0 Expeditors International of Washington Inc COM 302130109 366 5372 SH SOLE 5372 0 0 Exponent Inc COM 30214U102 351 6932 SH SOLE 6932 0 0 Express Inc COM 30219E103 60 11828 SH SOLE 11828 0 0 Extended Stay America Inc COM 30224P200 1252 80770 SH SOLE 80770 0 0 Exterran Corp COM 30227H106 69 3901 SH SOLE 3901 0 0 Extra Space Storage Inc REIT 30225T102 674 7455 SH SOLE 7455 0 0 Exxon Mobil Corp COM 30231G102 8170 119817 SH SOLE 119817 0 0 F5 Networks Inc COM 315616102 25519 157494 SH SOLE 157494 0 0 Fabrinet COM G3323L100 285 5552 SH SOLE 5552 0 0 Facebook Inc COM 30303M102 10557 80528 SH SOLE 80528 0 0 FactSet Research Systems Inc COM 303075105 945 4720 SH SOLE 4720 0 0 Fair Isaac Corp COM 303250104 682 3648 SH SOLE 3648 0 0 FARO Technologies Inc COM 311642102 108 2650 SH SOLE 2650 0 0 Fastenal Co COM 311900104 1833 35056 SH SOLE 35056 0 0 Federal Realty Investment Trust REIT 313747206 480 4067 SH SOLE 4067 0 0 Federal Signal Corp COM 313855108 181 9076 SH SOLE 9076 0 0 Federated Investors Inc COM 314211103 271 10200 SH SOLE 10200 0 0 FedEx Corp COM 31428X106 641 3973 SH SOLE 3973 0 0 Ferrari NV COM N3167Y103 115 1150 SH SOLE 1150 0 0 Fiat Chrysler Automobiles NV COM N31738102 109 7450 SH SOLE 7450 0 0 Fidelity National Financial Inc COM 31620R303 451 14332 SH SOLE 14332 0 0 Fidelity National Information Services Inc COM 31620M106 2263 22064 SH SOLE 22064 0 0 Fiesta Restaurant Group Inc COM 31660B101 96 6166 SH SOLE 6166 0 0 Fifth Third Bancorp COM 316773100 8271 351505 SH SOLE 351505 0 0 First American Financial Corp COM 31847R102 848 18991 SH SOLE 18991 0 0 First BanCorp/Puerto Rico COM 318672706 339 39400 SH SOLE 39400 0 0 First Data Corp COM 32008D106 2942 174000 SH SOLE 174000 0 0 First Financial Bancorp COM 320209109 204 8600 SH SOLE 8600 0 0 First Financial Bankshares Inc COM 32020R109 411 7127 SH SOLE 7127 0 0 First Horizon National Corp COM 320517105 501 38065 SH SOLE 38065 0 0 First Industrial Realty Trust Inc REIT 32054K103 400 13878 SH SOLE 13878 0 0 First Midwest Bancorp Inc/IL COM 320867104 284 14355 SH SOLE 14355 0 0 First Republic Bank/CA COM 33616C100 4357 50142 SH SOLE 50142 0 0 First Solar Inc COM 336433107 448 10554 SH SOLE 10554 0 0 First Trust Senior Loan ETF ETF 33738D309 1675 36800 SH SOLE 36800 0 0 FirstEnergy Corp COM 337932107 537 14295 SH SOLE 14295 0 0 Fiserv Inc COM 337738108 1459 19848 SH SOLE 19848 0 0 Five Below Inc COM 33829M101 805 7869 SH SOLE 7869 0 0 FleetCor Technologies Inc COM 339041105 2102 11318 SH SOLE 11318 0 0 FLIR Systems Inc COM 302445101 816 18750 SH SOLE 18750 0 0 Floor & Decor Holdings Inc COM 339750101 52 2013 SH SOLE 2013 0 0 Flowers Foods Inc COM 343498101 387 20943 SH SOLE 20943 0 0 Flowserve Corp COM 34354P105 279 7334 SH SOLE 7334 0 0 Fluor Corp COM 343412102 257 7978 SH SOLE 7978 0 0 FMC Corp COM 302491303 515 6967 SH SOLE 6967 0 0 FMC Technologies Inc COM G87110105 540 27573 SH SOLE 27573 0 0 FNB Corp/PA COM 302520101 317 32225 SH SOLE 32225 0 0 Foot Locker Inc COM 344849104 4835 90877 SH SOLE 90877 0 0 Ford Motor Co COM 345370860 1602 209465 SH SOLE 209465 0 0 FormFactor Inc COM 346375108 134 9500 SH SOLE 9500 0 0 Fortinet Inc COM 34959E109 7783 110500 SH SOLE 110500 0 0 Fortis Inc/Canada COM 349553107 62 1800 SH SOLE 1800 0 0 Fortive Corp COM 34959J108 1328 19627 SH SOLE 19627 0 0 Fortress Transportation & Infrastructure Investors COM 34960P101 35 2407 SH SOLE 2407 0 0 Fortune Brands Home & Security Inc COM 34964C106 906 23850 SH SOLE 23850 0 0 Forward Air Corp COM 349853101 175 3188 SH SOLE 3188 0 0 Fossil Group Inc COM 34988V106 80 5100 SH SOLE 5100 0 0 Four Corners Property Trust Inc REIT 35086T109 187 7129 SH SOLE 7129 0 0 Fox Factory Holding Corp COM 35138V102 162 2755 SH SOLE 2755 0 0 Franco-Nevada Corp COM 351858105 60 825 SH SOLE 825 0 0 Franklin Electric Co Inc COM 353514102 107 2485 SH SOLE 2485 0 0 Franklin Financial Network Inc COM 35352P104 55 2100 SH SOLE 2100 0 0 Franklin Resources Inc COM 354613101 2035 68613 SH SOLE 68613 0 0 Franklin Street Properties Corp REIT 35471R106 52 8282 SH SOLE 8282 0 0 Freeport-McMoRan Copper & Gold Inc COM 35671D857 1945 188669 SH SOLE 188669 0 0 frontdoor Inc COM 35905A109 20 754 SH SOLE 754 0 0 FTI Consulting Inc COM 302941109 309 4637 SH SOLE 4637 0 0 Fulton Financial Corp COM 360271100 329 21260 SH SOLE 21260 0 0 FutureFuel Corp COM 36116M106 51 3199 SH SOLE 3199 0 0 GameStop Corp COM 36467W109 211 16718 SH SOLE 16718 0 0 Gannett SpinCo Inc COM 36473H104 119 13899 SH SOLE 13899 0 0 Gap Inc/The COM 364760108 1222 47438 SH SOLE 47438 0 0 Garmin Ltd COM H2906T109 4100 64750 SH SOLE 64750 0 0 Garrett Motion Inc COM 366505105 88 7100 SH SOLE 7100 0 0 Gartner Inc COM 366651107 345 2700 SH SOLE 2700 0 0 GATX Corp COM 361448103 300 4239 SH SOLE 4239 0 0 GCI Liberty Inc COM 36164V305 168 4082 SH SOLE 4082 0 0 General Dynamics Corp COM 369550108 820 5214 SH SOLE 5214 0 0 General Electric Co COM 369604103 1075 141996 SH SOLE 141996 0 0 General Mills Inc COM 370334104 997 25601 SH SOLE 25601 0 0 General Motors Co COM 37045V100 2890 86408 SH SOLE 86408 0 0 Genesco Inc COM 371532102 161 3631 SH SOLE 3631 0 0 Genesee & Wyoming Inc COM 371559105 596 8057 SH SOLE 8057 0 0 Gentex Corp/MI COM 371901109 6354 314411 SH SOLE 314411 0 0 Gentherm Inc COM 37253A103 222 5552 SH SOLE 5552 0 0 Genuine Parts Co COM 372460105 770 8022 SH SOLE 8022 0 0 Geospace Technologies Corp COM 37364X109 41 4035 SH SOLE 4035 0 0 Gibraltar Industries Inc COM 374689107 161 4517 SH SOLE 4517 0 0 G-III Apparel Group Ltd COM 36237H101 124 4431 SH SOLE 4431 0 0 Gildan Activewear Inc COM 375916103 166 5300 SH SOLE 5300 0 0 Gilead Sciences Inc COM 375558103 6200 99114 SH SOLE 99114 0 0 Glacier Bancorp Inc COM 37637Q105 432 10908 SH SOLE 10908 0 0 Global Blood Therapeutics Inc COM 37890U108 16 378 SH SOLE 378 0 0 Global Net Lease Inc REIT 379378201 39 2200 SH SOLE 2200 0 0 Global Payments Inc COM 37940X102 520 5045 SH SOLE 5045 0 0 Globus Medical Inc COM 379577208 455 10522 SH SOLE 10522 0 0 Goldcorp Inc COM 380956409 94 9276 SH SOLE 9276 0 0 Goldman Sachs ActiveBeta International Equity ETF ETF 381430107 7453 293903 SH SOLE 293903 0 0 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503 8679 172577 SH SOLE 172577 0 0 Goldman Sachs Group Inc/The COM 38141G104 2260 13527 SH SOLE 13527 0 0 Goodyear Tire & Rubber Co/The COM 382550101 2803 137352 SH SOLE 137352 0 0 Google Inc COM 02079K107 5280 5098 SH SOLE 5098 0 0 Google Inc COM 02079K305 7087 6782 SH SOLE 6782 0 0 Graco Inc COM 384109104 1103 26363 SH SOLE 26363 0 0 Grand Canyon Education Inc COM 38526M106 202 2100 SH SOLE 2100 0 0 Granite Construction Inc COM 387328107 326 8102 SH SOLE 8102 0 0 Great Western Bancorp Inc COM 391416104 309 9903 SH SOLE 9903 0 0 Green Dot Corp COM 39304D102 558 7019 SH SOLE 7019 0 0 Green Plains Renewable Energy Inc COM 393222104 118 9003 SH SOLE 9003 0 0 Greenbrier Cos Inc COM 393657101 197 4970 SH SOLE 4970 0 0 Greenhill & Co Inc COM 395259104 120 4905 SH SOLE 4905 0 0 Greif Inc COM 397624107 148 3986 SH SOLE 3986 0 0 Griffon Corp COM 398433102 44 4182 SH SOLE 4182 0 0 Gritstone Oncology Inc COM 39868T105 742 48031 SH SOLE 48031 0 0 Group 1 Automotive Inc COM 398905109 206 3917 SH SOLE 3917 0 0 Gulfport Energy Corp COM 402635304 122 18700 SH SOLE 18700 0 0 H&R Block Inc COM 093671105 596 23519 SH SOLE 23519 0 0 Haemonetics Corp COM 405024100 597 5971 SH SOLE 5971 0 0 Halfmoon Parent Inc COM 125523100 13647 71857 SH SOLE 71857 0 0 Halliburton Co COM 406216101 738 27772 SH SOLE 27772 0 0 Hancock Holding Co COM 410120109 394 11386 SH SOLE 11386 0 0 Hanesbrands Inc COM 410345102 391 31212 SH SOLE 31212 0 0 Hanmi Financial Corp COM 410495204 99 5000 SH SOLE 5000 0 0 Hanover Insurance Group Inc/The COM 410867105 699 5988 SH SOLE 5988 0 0 Harley-Davidson Inc COM 412822108 423 12406 SH SOLE 12406 0 0 Harris Corp COM 413875105 4330 32161 SH SOLE 32161 0 0 Harsco Corp COM 415864107 235 11854 SH SOLE 11854 0 0 Hartford Financial Services Group Inc COM 416515104 554 12474 SH SOLE 12474 0 0 Hasbro Inc COM 418056107 1929 23743 SH SOLE 23743 0 0 Hawaiian Electric Industries Inc COM 419870100 683 18659 SH SOLE 18659 0 0 Hawaiian Holdings Inc COM 419879101 220 8334 SH SOLE 8334 0 0 Hawkins Inc COM 420261109 59 1451 SH SOLE 1451 0 0 HB Fuller Co COM 359694106 182 4271 SH SOLE 4271 0 0 HCA Holdings Inc COM 40412C101 5645 45357 SH SOLE 45357 0 0 HCP Inc REIT 40414L109 2617 93680 SH SOLE 93680 0 0 HD Supply Holdings Inc COM 40416M105 206 5500 SH SOLE 5500 0 0 Health Care REIT Inc REIT 95040Q104 1851 26673 SH SOLE 26673 0 0 Healthcare Realty Trust Inc REIT 421946104 443 15578 SH SOLE 15578 0 0 Healthcare Services Group Inc COM 421906108 2550 63466 SH SOLE 63466 0 0 HealthEquity Inc COM 42226A107 1347 22585 SH SOLE 22585 0 0 HealthSouth Corp COM 29261A100 4741 76843 SH SOLE 76843 0 0 Healthways Inc COM 88870R102 210 8472 SH SOLE 8472 0 0 Heartland Express Inc COM 422347104 103 5654 SH SOLE 5654 0 0 HEICO Corp COM 422806208 103 1630 SH SOLE 1630 0 0 Helen of Troy Ltd COM G4388N106 359 2737 SH SOLE 2737 0 0 Helix Energy Solutions Group Inc COM 42330P107 111 20600 SH SOLE 20600 0 0 Helmerich & Payne Inc COM 423452101 291 6062 SH SOLE 6062 0 0 Henry Schein Inc COM 806407102 907 11549 SH SOLE 11549 0 0 Herbalife Ltd COM G4412G101 1431 24280 SH SOLE 24280 0 0 Herman Miller Inc COM 600544100 214 7069 SH SOLE 7069 0 0 Hershey Co/The COM 427866108 917 8556 SH SOLE 8556 0 0 Hess Corp COM 42809H107 299 7377 SH SOLE 7377 0 0 Hewlett Packard Enterprise Co COM 42824C109 4398 332918 SH SOLE 332918 0 0 Hewlett-Packard Co COM 40434L105 5022 245448 SH SOLE 245448 0 0 Hexcel Corp COM 428291108 157 2730 SH SOLE 2730 0 0 HFF Inc COM 40418F108 147 4437 SH SOLE 4437 0 0 Hibbett Sports Inc COM 428567101 52 3629 SH SOLE 3629 0 0 Highwoods Properties Inc REIT 431284108 567 14666 SH SOLE 14666 0 0 Hillenbrand Inc COM 431571108 307 8092 SH SOLE 8092 0 0 Hill-Rom Holdings Inc COM 431475102 879 9930 SH SOLE 9930 0 0 Hilton Grand Vacations Inc COM 43283X105 170 6450 SH SOLE 6450 0 0 Hilton Worldwide Holdings Inc COM 43300A203 855 11909 SH SOLE 11909 0 0 HMS Holdings Corp COM 40425J101 265 9420 SH SOLE 9420 0 0 HNI Corp COM 404251100 166 4683 SH SOLE 4683 0 0 HollyFrontier Corp COM 436106108 6605 129208 SH SOLE 129208 0 0 Hologic Inc COM 436440101 524 12762 SH SOLE 12762 0 0 Home BancShares Inc/AR COM 436893200 308 18826 SH SOLE 18826 0 0 Home Depot Inc/The COM 437076102 5508 32060 SH SOLE 32060 0 0 HomeStreet Inc COM 43785V102 147 6918 SH SOLE 6918 0 0 Honeywell International Inc COM 438516106 3125 23655 SH SOLE 23655 0 0 HOPE BANCORP INC COM 43940T109 280 23638 SH SOLE 23638 0 0 Horace Mann Educators Corp COM 440327104 184 4919 SH SOLE 4919 0 0 Hormel Foods Corp COM 440452100 4459 104468 SH SOLE 104468 0 0 Hospitality Properties Trust REIT 44106M102 3543 148358 SH SOLE 148358 0 0 Host Hotels & Resorts Inc REIT 44107P104 3622 217273 SH SOLE 217273 0 0 Hub Group Inc COM 443320106 134 3620 SH SOLE 3620 0 0 Hubbell Inc COM 443510607 568 5722 SH SOLE 5722 0 0 HubSpot Inc COM 443573100 63 500 SH SOLE 500 0 0 Humana Inc COM 444859102 11956 41735 SH SOLE 41735 0 0 Huntington Bancshares Inc/OH COM 446150104 300 25200 SH SOLE 25200 0 0 Huntington Ingalls Industries Inc COM 446413106 5167 27150 SH SOLE 27150 0 0 Huntsman Corp COM 447011107 3866 200400 SH SOLE 200400 0 0 IAC/InterActiveCorp COM 44919P508 4235 23136 SH SOLE 23136 0 0 Ichor Holdings Ltd COM G4740B105 20 1200 SH SOLE 1200 0 0 ICU Medical Inc COM 44930G107 1110 4835 SH SOLE 4835 0 0 IDACORP Inc COM 451107106 400 4303 SH SOLE 4303 0 0 IDEX Corp COM 45167R104 607 4808 SH SOLE 4808 0 0 IDEXX Laboratories Inc COM 45168D104 412 2213 SH SOLE 2213 0 0 IHS Markit Ltd COM G47567105 606 12630 SH SOLE 12630 0 0 II-VI Inc COM 902104108 216 6652 SH SOLE 6652 0 0 Illinois Tool Works Inc COM 452308109 1041 8214 SH SOLE 8214 0 0 Illumina Inc COM 452327109 1141 3805 SH SOLE 3805 0 0 Imperial Oil Ltd COM 453038408 37 1400 SH SOLE 1400 0 0 INC Research Holdings Inc COM 87166B102 307 7793 SH SOLE 7793 0 0 Incyte Corp Ltd COM 45337C102 290 4553 SH SOLE 4553 0 0 Independent Bank Corp/Rockland MA COM 453836108 172 2451 SH SOLE 2451 0 0 Ingersoll-Rand PLC COM G47791101 1909 20923 SH SOLE 20923 0 0 Ingevity Corp COM 45688C107 221 2635 SH SOLE 2635 0 0 Ingredion Inc COM 457187102 3149 34450 SH SOLE 34450 0 0 Innophos Holdings Inc COM 45774N108 38 1552 SH SOLE 1552 0 0 Innospec Inc COM 45768S105 108 1752 SH SOLE 1752 0 0 Inogen Inc COM 45780L104 166 1335 SH SOLE 1335 0 0 Insight Enterprises Inc COM 45765U103 99 2435 SH SOLE 2435 0 0 Insperity Inc COM 45778Q107 286 3068 SH SOLE 3068 0 0 Installed Building Products Inc COM 45780R101 55 1634 SH SOLE 1634 0 0 INTEGER HOLDINGS CORP COM 45826H109 186 2436 SH SOLE 2436 0 0 Integra LifeSciences Holdings Corp COM 457985208 218 4826 SH SOLE 4826 0 0 Intel Corp COM 458140100 16280 346900 SH SOLE 346900 0 0 Inter Parfums Inc COM 458334109 101 1535 SH SOLE 1535 0 0 Interactive Brokers Group Inc COM 45841N107 1083 19824 SH SOLE 19824 0 0 IntercontinentalExchange Inc COM 45866F104 1460 19386 SH SOLE 19386 0 0 InterDigital Inc/PA COM 45867G101 205 3088 SH SOLE 3088 0 0 Interface Inc COM 458665304 68 4774 SH SOLE 4774 0 0 International Bancshares Corp COM 459044103 162 4697 SH SOLE 4697 0 0 International Business Machines Corp COM 459200101 3055 26883 SH SOLE 26883 0 0 International Flavors & Fragrances Inc COM 459506101 558 4158 SH SOLE 4158 0 0 International Paper Co COM 460146103 1874 46429 SH SOLE 46429 0 0 Interpublic Group of Cos Inc/The COM 460690100 393 19069 SH SOLE 19069 0 0 Intuit Inc COM 461202103 3046 15472 SH SOLE 15472 0 0 Intuitive Surgical Inc COM 46120E602 1909 3985 SH SOLE 3985 0 0 Invesco International Corporate Bond ETF ETF 46138E636 237 9418 SH SOLE 9418 0 0 Invesco Ltd COM G491BT108 2350 140358 SH SOLE 140358 0 0 Invesco Mortgage Capital Inc REIT 46131B100 90 6200 SH SOLE 6200 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 137 1500 SH SOLE 1500 0 0 IPG Photonics Corp COM 44980X109 532 4692 SH SOLE 4692 0 0 Iridium Communications Inc COM 46269C102 181 9834 SH SOLE 9834 0 0 iRobot Corp COM 462726100 229 2735 SH SOLE 2735 0 0 Iron Mountain Inc REIT 46284V101 573 17667 SH SOLE 17667 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 5187 110017 SH SOLE 110017 0 0 iShares Core S&P 500 ETF ETF 464287200 5236 20812 SH SOLE 20812 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 4377 26359 SH SOLE 26359 0 0 iShares iBoxx $ Investment Grade Corporate Bond ET ETF 464287242 612 5425 SH SOLE 5425 0 0 iShares MSCI EAFE ETF ETF 464287465 6002 102109 SH SOLE 102109 0 0 Israel Chemicals Ltd COM M5920A109 8 1450 SH SOLE 1450 0 0 Iterum Therapeutics plc COM G6333L101 37 7434 SH SOLE 7434 0 0 Itron Inc COM 465741106 180 3803 SH SOLE 3803 0 0 ITT Inc COM 45073V108 282 5848 SH SOLE 5848 0 0 J&J Snack Foods Corp COM 466032109 318 2202 SH SOLE 2202 0 0 j2 Global Inc COM 48123V102 558 8037 SH SOLE 8037 0 0 Jabil Circuit Inc COM 466313103 4648 187509 SH SOLE 187509 0 0 Jack Henry & Associates Inc COM 426281101 139 1100 SH SOLE 1100 0 0 Jack in the Box Inc COM 466367109 331 4269 SH SOLE 4269 0 0 Jacobs Engineering Group Inc COM 469814107 377 6450 SH SOLE 6450 0 0 Janus Henderson Group PLC COM G4474Y214 338 16300 SH SOLE 16300 0 0 Jazz Pharmaceuticals Plc COM G50871105 1709 13790 SH SOLE 13790 0 0 JB Hunt Transport Services Inc COM 445658107 701 7540 SH SOLE 7540 0 0 JBG SMITH Properties REIT 46590V100 371 10660 SH SOLE 10660 0 0 JDS Uniphase Corp COM 925550105 300 29817 SH SOLE 29817 0 0 JetBlue Airways Corp COM 477143101 5583 347652 SH SOLE 347652 0 0 John B Sanfilippo & Son Inc COM 800422107 96 1733 SH SOLE 1733 0 0 John Bean Technologies Corp COM 477839104 325 4519 SH SOLE 4519 0 0 John Wiley & Sons Inc COM 968223206 219 4670 SH SOLE 4670 0 0 Johnson & Johnson COM 478160104 16711 129493 SH SOLE 129493 0 0 Johnson Controls International PLC COM G51502105 596 20092 SH SOLE 20092 0 0 Jones Lang LaSalle Inc COM 48020Q107 986 7785 SH SOLE 7785 0 0 JPMorgan Chase & Co COM 46625H100 6524 66833 SH SOLE 66833 0 0 Juniper Networks Inc COM 48203R104 10144 376945 SH SOLE 376945 0 0 Kaiser Aluminum Corp COM 483007704 316 3535 SH SOLE 3535 0 0 Kaman Corp COM 483548103 352 6285 SH SOLE 6285 0 0 Kansas City Southern COM 485170302 2296 24051 SH SOLE 24051 0 0 KB Home COM 48666K109 283 14808 SH SOLE 14808 0 0 KBR Inc COM 48242W106 392 25847 SH SOLE 25847 0 0 Kellogg Co COM 487836108 1091 19144 SH SOLE 19144 0 0 KEMET Corp COM 488360207 216 12300 SH SOLE 12300 0 0 Kemper Corp COM 488401100 659 9934 SH SOLE 9934 0 0 Kennametal Inc COM 489170100 446 13388 SH SOLE 13388 0 0 KeyCorp COM 493267108 450 30450 SH SOLE 30450 0 0 Keysight Technologies Inc COM 49338L103 537 8650 SH SOLE 8650 0 0 Kilroy Realty Corp REIT 49427F108 839 13351 SH SOLE 13351 0 0 Kimberly-Clark Corp COM 494368103 6194 54360 SH SOLE 54360 0 0 Kimco Realty Corp REIT 49446R109 6995 477450 SH SOLE 477450 0 0 Kinder Morgan Inc/DE COM 49456B101 1611 104767 SH SOLE 104767 0 0 Kinross Gold Corp COM 496902404 18 5500 SH SOLE 5500 0 0 Kirby Corp COM 497266106 481 7137 SH SOLE 7137 0 0 Kirkland's Inc COM 497498105 21 2200 SH SOLE 2200 0 0 Kite Realty Group Trust REIT 49803T300 192 13649 SH SOLE 13649 0 0 KLA-Tencor Corp COM 482480100 7302 81600 SH SOLE 81600 0 0 KLX Energy Services Holdings Inc COM 48253L106 115 4900 SH SOLE 4900 0 0 Knight-Swift Transportation Holdings Inc COM 499049104 3595 143385 SH SOLE 143385 0 0 Knowles Corp COM 49926D109 178 13361 SH SOLE 13361 0 0 Kohl's Corp COM 500255104 5629 84851 SH SOLE 84851 0 0 Koppers Holdings Inc COM 50060P106 45 2667 SH SOLE 2667 0 0 Korn/Ferry International COM 500643200 261 6608 SH SOLE 6608 0 0 Kraft Heinz Co/The COM 500754106 899 20878 SH SOLE 20878 0 0 Kraton Performance Polymers Inc COM 50077C106 92 4203 SH SOLE 4203 0 0 Kroger Co/The COM 501044101 8133 295753 SH SOLE 295753 0 0 Kulicke & Soffa Industries Inc COM 501242101 174 8574 SH SOLE 8574 0 0 Laboratory Corp of America Holdings COM 50540R409 1365 10806 SH SOLE 10806 0 0 Laclede Group Inc/The COM 84857L101 392 5287 SH SOLE 5287 0 0 Lam Research Corp COM 512807108 580 4261 SH SOLE 4261 0 0 Lamar Advertising Co REIT 512816109 2256 32614 SH SOLE 32614 0 0 Lamb Weston Holdings Inc COM 513272104 736 10011 SH SOLE 10011 0 0 Lancaster Colony Corp COM 513847103 545 3083 SH SOLE 3083 0 0 Landstar System Inc COM 515098101 506 5291 SH SOLE 5291 0 0 Lazard Ltd COM G54050102 26 700 SH SOLE 700 0 0 La-Z-Boy Inc COM 505336107 169 6086 SH SOLE 6086 0 0 Lear Corp COM 521865204 4736 38550 SH SOLE 38550 0 0 Legg Mason Inc COM 524901105 4291 168216 SH SOLE 168216 0 0 Leggett & Platt Inc COM 524660107 341 9527 SH SOLE 9527 0 0 Leidos Holdings Inc COM 525327102 1737 32940 SH SOLE 32940 0 0 Lennar Corp COM 526057104 361 9230 SH SOLE 9230 0 0 Lennox International Inc COM 526107107 763 3485 SH SOLE 3485 0 0 Leucadia National Corp COM 47233W109 362 20850 SH SOLE 20850 0 0 Lexington Realty Trust REIT 529043101 209 25519 SH SOLE 25519 0 0 LGI Homes Inc COM 50187T106 95 2100 SH SOLE 2100 0 0 LHC Group Inc COM 50187A107 288 3069 SH SOLE 3069 0 0 Liberty Property Trust REIT 531172104 848 20238 SH SOLE 20238 0 0 Liberty SiriusXM Group COM 531229409 1621 44040 SH SOLE 44040 0 0 Liberty SiriusXM Group COM 531229607 3199 86500 SH SOLE 86500 0 0 Life Technologies Corp COM 002120103 40 79677 SH SOLE 79677 0 0 Ligand Pharmaceuticals Inc COM 53220K504 385 2834 SH SOLE 2834 0 0 LIN Media LLC COM G5494J103 1145 7340 SH SOLE 7340 0 0 Lincoln Electric Holdings Inc COM 533900106 611 7755 SH SOLE 7755 0 0 Lincoln National Corp COM 534187109 2817 54895 SH SOLE 54895 0 0 Lindsay Corp COM 535555106 205 2135 SH SOLE 2135 0 0 Lithia Motors Inc COM 536797103 289 3783 SH SOLE 3783 0 0 Littelfuse Inc COM 537008104 549 3201 SH SOLE 3201 0 0 LivaNova PLC COM G5509L101 314 3438 SH SOLE 3438 0 0 Live Nation Entertainment Inc COM 538034109 918 18643 SH SOLE 18643 0 0 LivePerson Inc COM 538146101 168 8900 SH SOLE 8900 0 0 LKQ Corp COM 501889208 2394 100883 SH SOLE 100883 0 0 Lockheed Martin Corp COM 539830109 1651 6306 SH SOLE 6306 0 0 Loews Corp COM 540424108 8422 185009 SH SOLE 185009 0 0 LogMeIn Inc COM 54142L109 2381 29186 SH SOLE 29186 0 0 Louisiana-Pacific Corp COM 546347105 352 15820 SH SOLE 15820 0 0 Lowe's Cos Inc COM 548661107 1414 15313 SH SOLE 15313 0 0 LPL Financial Holdings Inc COM 50212V100 2511 41111 SH SOLE 41111 0 0 LTC Properties Inc REIT 502175102 236 5664 SH SOLE 5664 0 0 Lululemon Athletica Inc COM 550021109 393 3233 SH SOLE 3233 0 0 Lumber Liquidators Holdings Inc COM 55003T107 32 3396 SH SOLE 3396 0 0 Lumentum Holdings Inc COM 55024U109 183 4353 SH SOLE 4353 0 0 Luminex Corp COM 55027E102 80 3439 SH SOLE 3439 0 0 Lydall Inc COM 550819106 31 1501 SH SOLE 1501 0 0 LyondellBasell Industries NV COM N53745100 3394 40817 SH SOLE 40817 0 0 M&T Bank Corp COM 55261F104 486 3392 SH SOLE 3392 0 0 M/I Homes Inc COM 55305B101 49 2355 SH SOLE 2355 0 0 Macerich Co/The REIT 554382101 215 4961 SH SOLE 4961 0 0 Mack-Cali Realty Corp REIT 554489104 135 6905 SH SOLE 6905 0 0 Macy's Inc COM 55616P104 1324 44457 SH SOLE 44457 0 0 Magellan Health Inc COM 559079207 93 1635 SH SOLE 1635 0 0 Magellan Midstream Partners LP COM 559080106 81 1417 SH SOLE 1417 0 0 Magna International Inc COM 559222401 42 900 SH SOLE 900 0 0 Manhattan Associates Inc COM 562750109 275 6485 SH SOLE 6485 0 0 Manpowergroup Inc COM 56418H100 453 6990 SH SOLE 6990 0 0 Manulife Financial Corp COM 56501R106 183 12500 SH SOLE 12500 0 0 Marathon Oil Corp COM 565849106 3383 235912 SH SOLE 235912 0 0 Marathon Petroleum Corp COM 56585A102 11774 199520 SH SOLE 199520 0 0 MarineMax Inc COM 567908108 75 4097 SH SOLE 4097 0 0 MarketAxess Holdings Inc COM 57060D108 1071 5070 SH SOLE 5070 0 0 Marriott International Inc/DE COM 571903202 2430 22383 SH SOLE 22383 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 378 5368 SH SOLE 5368 0 0 Marsh & McLennan Cos Inc COM 571748102 1422 17826 SH SOLE 17826 0 0 Martin Marietta Materials Inc COM 573284106 699 4064 SH SOLE 4064 0 0 Masco Corp COM 574599106 493 16878 SH SOLE 16878 0 0 Masimo Corp COM 574795100 1237 11525 SH SOLE 11525 0 0 MasTec Inc COM 576323109 292 7200 SH SOLE 7200 0 0 Mastercard Inc COM 57636Q104 4648 24636 SH SOLE 24636 0 0 Matador Resources Co COM 576485205 268 17263 SH SOLE 17263 0 0 Match Group Inc COM 57665R106 128 3000 SH SOLE 3000 0 0 Matrix Service Co COM 576853105 109 6063 SH SOLE 6063 0 0 Matson Inc COM 57686G105 182 5683 SH SOLE 5683 0 0 Mattel Inc COM 577081102 874 87534 SH SOLE 87534 0 0 Matthews International Corp COM 577128101 183 4501 SH SOLE 4501 0 0 Maxim Integrated Products Inc COM 57772K101 97 1900 SH SOLE 1900 0 0 MAXIMUS Inc COM 577933104 573 8804 SH SOLE 8804 0 0 MaxLinear Inc COM 57776J100 190 10800 SH SOLE 10800 0 0 McCormick & Co Inc/MD COM 579780206 2129 15292 SH SOLE 15292 0 0 McDermott International Inc COM 580037703 272 41650 SH SOLE 41650 0 0 McDonald's Corp COM 580135101 9569 53892 SH SOLE 53892 0 0 McGraw Hill Financial Inc COM 78409V104 1433 8432 SH SOLE 8432 0 0 McKesson Corp COM 58155Q103 1904 17235 SH SOLE 17235 0 0 MDC Holdings Inc COM 552676108 126 4473 SH SOLE 4473 0 0 MDU Resources Group Inc COM 552690109 358 15037 SH SOLE 15037 0 0 Medical Properties Trust Inc REIT 58463J304 7413 461027 SH SOLE 461027 0 0 Medicines Co/The COM 584688105 280 14606 SH SOLE 14606 0 0 Medidata Solutions Inc COM 58471A105 682 10121 SH SOLE 10121 0 0 Medifast Inc COM 58470H101 263 2100 SH SOLE 2100 0 0 MEDNAX Inc COM 58502B106 2154 65276 SH SOLE 65276 0 0 Medtronic Inc COM G5960L103 1048 11520 SH SOLE 11520 0 0 Merck & Co Inc COM 58933Y105 14409 188566 SH SOLE 188566 0 0 Mercury General Corp COM 589400100 351 6787 SH SOLE 6787 0 0 Mercury Systems Inc COM 589378108 474 10021 SH SOLE 10021 0 0 Meredith Corp COM 589433101 398 7670 SH SOLE 7670 0 0 Merit Medical Systems Inc COM 589889104 526 9420 SH SOLE 9420 0 0 Meritage Homes Corp COM 59001A102 238 6469 SH SOLE 6469 0 0 Meta Financial Group Inc COM 59100U108 112 5800 SH SOLE 5800 0 0 Methanex Corp COM 59151K108 20 400 SH SOLE 400 0 0 Methode Electronics Inc COM 591520200 119 5117 SH SOLE 5117 0 0 MetLife Inc COM 59156R108 15959 388676 SH SOLE 388676 0 0 Mettler-Toledo International Inc COM 592688105 744 1315 SH SOLE 1315 0 0 Michaels Cos Inc/The COM 59408Q106 237 17495 SH SOLE 17495 0 0 Microchip Technology Inc COM 595017104 1008 14006 SH SOLE 14006 0 0 Micron Technology Inc COM 595112103 9453 297913 SH SOLE 297913 0 0 Microsoft Corp COM 594918104 19624 193207 SH SOLE 193207 0 0 MicroStrategy Inc COM 594972408 202 1584 SH SOLE 1584 0 0 Mid-America Apartment Communities Inc REIT 59522J103 488 5100 SH SOLE 5100 0 0 Minerals Technologies Inc COM 603158106 181 3521 SH SOLE 3521 0 0 MKS Instruments Inc COM 55306N104 1902 29438 SH SOLE 29438 0 0 Mobile Mini Inc COM 60740F105 159 5001 SH SOLE 5001 0 0 Mohawk Industries Inc COM 608190104 378 3234 SH SOLE 3234 0 0 Molina Healthcare Inc COM 60855R100 1631 14037 SH SOLE 14037 0 0 Momenta Pharmaceuticals Inc COM 60877T100 124 11273 SH SOLE 11273 0 0 Mondelez International Inc COM 609207105 1881 46992 SH SOLE 46992 0 0 MongoDB Inc COM 60937P106 21 257 SH SOLE 257 0 0 Monolithic Power Systems Inc COM 609839105 469 4037 SH SOLE 4037 0 0 Monotype Imaging Holdings Inc COM 61022P100 100 6439 SH SOLE 6439 0 0 Monro Muffler Brake Inc COM 610236101 2573 37434 SH SOLE 37434 0 0 Moody's Corp COM 615369105 870 6208 SH SOLE 6208 0 0 Moog Inc COM 615394202 358 4620 SH SOLE 4620 0 0 Morgan Stanley COM 617446448 1650 41629 SH SOLE 41629 0 0 Mosaic Co/The COM 61945C103 2669 91371 SH SOLE 91371 0 0 Motorcar Parts of America Inc COM 620071100 44 2636 SH SOLE 2636 0 0 Motorola Solutions Inc COM 620076307 9261 80507 SH SOLE 80507 0 0 Movado Group Inc COM 624580106 73 2297 SH SOLE 2297 0 0 MSA Safety Inc COM 553498106 216 2286 SH SOLE 2286 0 0 MSC Industrial Direct Co Inc COM 553530106 263 3418 SH SOLE 3418 0 0 MSCI Inc COM 55354G100 375 2541 SH SOLE 2541 0 0 MTS Systems Corp COM 553777103 59 1468 SH SOLE 1468 0 0 Mueller Industries Inc COM 624756102 128 5483 SH SOLE 5483 0 0 Multi-Color Corp COM 625383104 63 1785 SH SOLE 1785 0 0 Murphy Oil Corp COM 626717102 3811 162955 SH SOLE 162955 0 0 Murphy USA Inc COM 626755102 192 2500 SH SOLE 2500 0 0 Mylan Inc/PA COM N59465109 2317 84546 SH SOLE 84546 0 0 Myriad Genetics Inc COM 62855J104 218 7498 SH SOLE 7498 0 0 Nanometrics Inc COM 630077105 125 4566 SH SOLE 4566 0 0 NASDAQ OMX Group Inc/The COM 631103108 489 6001 SH SOLE 6001 0 0 National Fuel Gas Co COM 636180101 1230 24038 SH SOLE 24038 0 0 National Instruments Corp COM 636518102 639 14077 SH SOLE 14077 0 0 National Oilwell Varco Inc COM 637071101 519 20207 SH SOLE 20207 0 0 National Retail Properties Inc REIT 637417106 1062 21899 SH SOLE 21899 0 0 National Storage Affiliates Trust REIT 637870106 296 11200 SH SOLE 11200 0 0 Natus Medical Inc COM 639050103 165 4837 SH SOLE 4837 0 0 Navient Corp COM 63938C108 1378 156370 SH SOLE 156370 0 0 Navigant Consulting Inc COM 63935N107 213 8853 SH SOLE 8853 0 0 NCR Corp COM 62886E108 266 11520 SH SOLE 11520 0 0 Neenah Paper Inc COM 640079109 162 2750 SH SOLE 2750 0 0 Nektar Therapeutics COM 640268108 2519 76632 SH SOLE 76632 0 0 Neogen Corp COM 640491106 324 5679 SH SOLE 5679 0 0 NetApp Inc COM 64110D104 12837 215137 SH SOLE 215137 0 0 NETGEAR Inc COM 64111Q104 193 3717 SH SOLE 3717 0 0 Netscout Systems Inc COM 64115T104 228 9660 SH SOLE 9660 0 0 Neurocrine Biosciences Inc COM 64125C109 10 142 SH SOLE 142 0 0 New Jersey Resources Corp COM 646025106 411 9007 SH SOLE 9007 0 0 New Media Investment Group Inc COM 64704V106 83 7171 SH SOLE 7171 0 0 New York Community Bancorp Inc COM 649445103 1102 117084 SH SOLE 117084 0 0 New York Times Co/The COM 650111107 214 9600 SH SOLE 9600 0 0 Newell Rubbermaid Inc COM 651229106 232 12452 SH SOLE 12452 0 0 NewMarket Corp COM 651587107 248 601 SH SOLE 601 0 0 Newmont Mining Corp COM 651639106 1139 32860 SH SOLE 32860 0 0 Newpark Resources Inc COM 651718504 59 8600 SH SOLE 8600 0 0 News Corp COM 65249B109 199 17500 SH SOLE 17500 0 0 News Corp COM 65249B208 190 16467 SH SOLE 16467 0 0 NextEra Energy Inc COM 65339F101 1681 9674 SH SOLE 9674 0 0 NIC Inc COM 62914B100 91 7298 SH SOLE 7298 0 0 Nielsen Holdings NV COM G6518L108 1309 56091 SH SOLE 56091 0 0 NIKE Inc COM 654106103 1647 22214 SH SOLE 22214 0 0 NiSource Inc COM 65473P105 260 10253 SH SOLE 10253 0 0 NMI Holdings Inc COM 629209305 141 7900 SH SOLE 7900 0 0 Noble Energy Inc COM 655044105 1226 65379 SH SOLE 65379 0 0 Nordson Corp COM 655663102 382 3204 SH SOLE 3204 0 0 Nordstrom Inc COM 655664100 330 7081 SH SOLE 7081 0 0 Norfolk Southern Corp COM 655844108 2621 17527 SH SOLE 17527 0 0 Northeast Utilities COM 30040W108 729 11216 SH SOLE 11216 0 0 Northern Trust Corp COM 665859104 1235 14775 SH SOLE 14775 0 0 Northrop Grumman Corp COM 666807102 1725 7045 SH SOLE 7045 0 0 Northwest Bancshares Inc COM 667340103 288 17027 SH SOLE 17027 0 0 Northwest Natural Hldg Co. COM 66765N105 228 3766 SH SOLE 3766 0 0 NorthWestern Corp COM 668074305 456 7666 SH SOLE 7666 0 0 Norwegian Cruise Line Holdings Ltd COM G66721104 3228 76150 SH SOLE 76150 0 0 Novartis AG ADR 66987V109 333 3876 SH SOLE 3876 0 0 NOW Inc/DE COM 67011P100 206 17687 SH SOLE 17687 0 0 NRG Energy Inc COM 629377508 2440 61617 SH SOLE 61617 0 0 Nu Skin Enterprises Inc COM 67018T105 1342 21881 SH SOLE 21881 0 0 Nucor Corp COM 670346105 463 8940 SH SOLE 8940 0 0 Nutrien Ltd COM 67077M108 329 6839 SH SOLE 6839 0 0 NuVasive Inc COM 670704105 366 7387 SH SOLE 7387 0 0 nVent Electric PLC COM G6700G107 308 13700 SH SOLE 13700 0 0 NVIDIA Corp COM 67066G104 2356 17645 SH SOLE 17645 0 0 NVR Inc COM 62944T105 1180 484 SH SOLE 484 0 0 NXP Semiconductor NV COM N6596X109 582 7950 SH SOLE 7950 0 0 Oasis Petroleum Inc COM 674215108 273 49300 SH SOLE 49300 0 0 Occidental Petroleum Corp COM 674599105 3335 54335 SH SOLE 54335 0 0 Oceaneering International Inc COM 675232102 206 17052 SH SOLE 17052 0 0 OFG Bancorp COM 67103X102 138 8399 SH SOLE 8399 0 0 OGE Energy Corp COM 670837103 4686 119581 SH SOLE 119581 0 0 Oil States International Inc COM 678026105 174 12213 SH SOLE 12213 0 0 Old Dominion Freight Line Inc COM 679580100 1266 10249 SH SOLE 10249 0 0 Old National Bancorp/IN COM 680033107 515 33430 SH SOLE 33430 0 0 Old Republic International Corp COM 680223104 971 47214 SH SOLE 47214 0 0 Olin Corp COM 680665205 2492 123924 SH SOLE 123924 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 614 9236 SH SOLE 9236 0 0 Omega Healthcare Investors Inc REIT 681936100 1264 35965 SH SOLE 35965 0 0 Omnicell Inc COM 68213N109 453 7400 SH SOLE 7400 0 0 Omnicom Group Inc COM 681919106 6542 89329 SH SOLE 89329 0 0 On Assignment Inc COM 00191U102 291 5342 SH SOLE 5342 0 0 ON Semiconductor Corp COM 682189105 6964 421788 SH SOLE 421788 0 0 ONE Gas Inc COM 68235P108 809 10170 SH SOLE 10170 0 0 OneMain Holdings Inc COM 68268W103 386 15900 SH SOLE 15900 0 0 ONEOK Inc COM 682680103 2105 39018 SH SOLE 39018 0 0 Open Text Corp COM 683715106 179 5300 SH SOLE 5300 0 0 Oracle Corp COM 68389X105 9554 211611 SH SOLE 211611 0 0 OraSure Technologies Inc COM 68554V108 134 11518 SH SOLE 11518 0 0 O'Reilly Automotive Inc COM 67103H107 7522 21845 SH SOLE 21845 0 0 Oshkosh Corp COM 688239201 2595 42320 SH SOLE 42320 0 0 OSI Systems Inc COM 671044105 183 2502 SH SOLE 2502 0 0 Outfront Media Inc REIT 69007J106 994 54850 SH SOLE 54850 0 0 Owens & Minor Inc COM 690732102 79 12522 SH SOLE 12522 0 0 Owens Corning COM 690742101 4177 94973 SH SOLE 94973 0 0 Owens-Illinois Inc COM 690768403 639 37063 SH SOLE 37063 0 0 Oxford Industries Inc COM 691497309 196 2765 SH SOLE 2765 0 0 PACCAR Inc COM 693718108 6057 106013 SH SOLE 106013 0 0 Pacific Premier Bancorp Inc COM 69478X105 43 1700 SH SOLE 1700 0 0 Packaging Corp of America COM 695156109 1456 17440 SH SOLE 17440 0 0 PacWest Bancorp COM 695263103 580 17436 SH SOLE 17436 0 0 Palo Alto Networks Inc COM 697435105 257 1362 SH SOLE 1362 0 0 Papa John's International Inc COM 698813102 210 5263 SH SOLE 5263 0 0 Par Pacific Holdings Inc COM 69888T207 40 2800 SH SOLE 2800 0 0 Park Hotels & Resorts Inc REIT 700517105 3349 128900 SH SOLE 128900 0 0 Parker Hannifin Corp COM 701094104 379 2545 SH SOLE 2545 0 0 Patrick Industries Inc COM 703343103 74 2500 SH SOLE 2500 0 0 Patterson Cos Inc COM 703395103 206 10500 SH SOLE 10500 0 0 Patterson-UTI Energy Inc COM 703481101 542 52334 SH SOLE 52334 0 0 Paychex Inc COM 704326107 2067 31734 SH SOLE 31734 0 0 PayPal Holdings Inc COM 70450Y103 1865 22178 SH SOLE 22178 0 0 PBF Energy Inc COM 69318G106 6558 200747 SH SOLE 200747 0 0 PDC Energy Inc COM 69327R101 315 10598 SH SOLE 10598 0 0 Pembina Pipeline Corp COM 706327103 120 3900 SH SOLE 3900 0 0 Pennsylvania Real Estate Investment Trust REIT 709102107 55 9261 SH SOLE 9261 0 0 PennyMac Mortgage Investment Trust REIT 70931T103 56 3000 SH SOLE 3000 0 0 Penske Automotive Group Inc COM 70959W103 369 9150 SH SOLE 9150 0 0 Pentair Ltd COM G7S00T104 3024 80046 SH SOLE 80046 0 0 People's United Financial Inc COM 712704105 3701 256495 SH SOLE 256495 0 0 Perficient Inc COM 71375U101 141 6315 SH SOLE 6315 0 0 PerkinElmer Inc COM 714046109 424 5400 SH SOLE 5400 0 0 Perspecta Inc COM 715347100 313 18200 SH SOLE 18200 0 0 PetIQ Inc COM 71639T106 286 12189 SH SOLE 12189 0 0 PetMed Express Inc COM 716382106 96 4117 SH SOLE 4117 0 0 Pfizer Inc COM 717081103 24688 565588 SH SOLE 565588 0 0 PG&E Corp COM 69331C108 989 41641 SH SOLE 41641 0 0 PGT Inc COM 69336V101 137 8667 SH SOLE 8667 0 0 PH Glatfelter Co COM 377316104 70 7197 SH SOLE 7197 0 0 Phillips 66 COM 718546104 3122 36241 SH SOLE 36241 0 0 Pilgrim's Pride Corp COM 72147K108 1265 81530 SH SOLE 81530 0 0 Pinnacle Financial Partners Inc COM 72346Q104 323 7011 SH SOLE 7011 0 0 Pinnacle West Capital Corp COM 723484101 6069 71234 SH SOLE 71234 0 0 Pioneer Natural Resources Co COM 723787107 1023 7779 SH SOLE 7779 0 0 Piper Jaffray Cos COM 724078100 110 1668 SH SOLE 1668 0 0 Pitney Bowes Inc COM 724479100 86 14500 SH SOLE 14500 0 0 Plantronics Inc COM 727493108 143 4321 SH SOLE 4321 0 0 Plexus Corp COM 729132100 177 3472 SH SOLE 3472 0 0 Pluralsight Inc COM 72941B106 1225 52022 SH SOLE 52022 0 0 PNC Financial Services Group Inc/The COM 693475105 1388 11871 SH SOLE 11871 0 0 PNM Resources Inc COM 69349H107 519 12632 SH SOLE 12632 0 0 Polaris Industries Inc COM 731068102 590 7701 SH SOLE 7701 0 0 PolyOne Corp COM 73179P106 306 10708 SH SOLE 10708 0 0 Pool Corp COM 73278L105 798 5367 SH SOLE 5367 0 0 Popular Inc COM 733174700 1310 27750 SH SOLE 27750 0 0 Portfolio Recovery Associates Inc COM 69354N106 187 7654 SH SOLE 7654 0 0 Post Holdings Inc COM 737446104 2744 30786 SH SOLE 30786 0 0 Potlatch Corp REIT 737630103 259 8200 SH SOLE 8200 0 0 Power Integrations Inc COM 739276103 271 4451 SH SOLE 4451 0 0 PPG Industries Inc COM 693506107 662 6479 SH SOLE 6479 0 0 PPL Corp COM 69351T106 3156 111399 SH SOLE 111399 0 0 Pra Health Sciences Inc COM 69354M108 708 7700 SH SOLE 7700 0 0 Premier Inc COM 74051N102 755 20200 SH SOLE 20200 0 0 Prestige Brands Holdings Inc COM 74112D101 202 6555 SH SOLE 6555 0 0 Primerica Inc COM 74164M108 463 4736 SH SOLE 4736 0 0 Principal Financial Group Inc COM 74251V102 3966 89791 SH SOLE 89791 0 0 ProAssurance Corp COM 74267C106 256 6320 SH SOLE 6320 0 0 Procter & Gamble Co/The COM 742718109 17002 184966 SH SOLE 184966 0 0 Progress Software Corp COM 743312100 208 5872 SH SOLE 5872 0 0 Progressive Corp/The COM 743315103 6829 113202 SH SOLE 113202 0 0 Prologis Inc REIT 74340W103 1470 25036 SH SOLE 25036 0 0 Proofpoint Inc COM 743424103 128 1533 SH SOLE 1533 0 0 ProPetro Holding Corp COM 74347M108 115 9300 SH SOLE 9300 0 0 Prospect Capital Corp CONV 74348TAQ5 9940 10000000 SH SOLE 10000000 0 0 Prospect Capital Corp CONV 74348TAR3 9728 10000000 SH SOLE 10000000 0 0 Prosperity Bancshares Inc COM 743606105 473 7590 SH SOLE 7590 0 0 Proto Labs Inc COM 743713109 288 2552 SH SOLE 2552 0 0 Providence Service Corp/The COM 743815102 98 1634 SH SOLE 1634 0 0 Prudential Financial Inc COM 744320102 4597 56366 SH SOLE 56366 0 0 PS Business Parks Inc REIT 69360J107 434 3316 SH SOLE 3316 0 0 PTC Inc COM 69370C100 1309 15790 SH SOLE 15790 0 0 Public Service Enterprise Group Inc COM 744573106 1375 26419 SH SOLE 26419 0 0 Public Storage REIT 74460D109 1996 9861 SH SOLE 9861 0 0 PulteGroup Inc COM 745867101 10359 398562 SH SOLE 398562 0 0 PVH Corp COM 693656100 623 6696 SH SOLE 6696 0 0 QEP Resources Inc COM 74733V100 753 133805 SH SOLE 133805 0 0 QIAGEN NV COM N72482123 109 3200 SH SOLE 3200 0 0 Qorvo Inc COM 74736K101 737 12134 SH SOLE 12134 0 0 Quaker Chemical Corp COM 747316107 240 1351 SH SOLE 1351 0 0 QUALCOMM Inc COM 747525103 898 15773 SH SOLE 15773 0 0 Quality Systems Inc COM 65343C102 65 4284 SH SOLE 4284 0 0 Qualys Inc COM 74758T303 264 3533 SH SOLE 3533 0 0 Quanex Building Products Corp COM 747619104 49 3584 SH SOLE 3584 0 0 Quanta Services Inc COM 74762E102 2425 80550 SH SOLE 80550 0 0 Quest Diagnostics Inc COM 74834L100 3102 37255 SH SOLE 37255 0 0 QuinStreet Inc COM 74874Q100 71 4400 SH SOLE 4400 0 0 Quintiles Transnational Holdings Inc COM 46266C105 733 6310 SH SOLE 6310 0 0 Ralph Lauren Corp COM 751212101 2260 21843 SH SOLE 21843 0 0 Rambus Inc COM 750917106 73 9457 SH SOLE 9457 0 0 Ramco-Gershenson Properties Trust REIT 74971D101 32 2700 SH SOLE 2700 0 0 Range Resources Corp COM 75281A109 152 15900 SH SOLE 15900 0 0 Raymond James Financial Inc COM 754730109 208 2800 SH SOLE 2800 0 0 Rayonier Advanced Materials Inc COM 75508B104 46 4336 SH SOLE 4336 0 0 Rayonier Inc REIT 754907103 673 24297 SH SOLE 24297 0 0 Raytheon Co COM 755111507 1682 10971 SH SOLE 10971 0 0 RE/MAX Holdings Inc COM 75524W108 46 1503 SH SOLE 1503 0 0 Realogy Holdings Corp COM 75605Y106 378 25750 SH SOLE 25750 0 0 Realty Income Corp REIT 756109104 414 6573 SH SOLE 6573 0 0 Red Robin Gourmet Burgers Inc COM 75689M101 44 1650 SH SOLE 1650 0 0 Redwood Trust Inc REIT 758075402 41 2700 SH SOLE 2700 0 0 Regal-Beloit Corp COM 758750103 522 7454 SH SOLE 7454 0 0 Regency Centers Corp REIT 758849103 373 6350 SH SOLE 6350 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 808 2162 SH SOLE 2162 0 0 REGENXBIO Inc COM 75901B107 96 2300 SH SOLE 2300 0 0 Regions Financial Corp COM 7591EP100 1268 94800 SH SOLE 94800 0 0 Regis Corp COM 758932107 61 3592 SH SOLE 3592 0 0 Reinsurance Group of America Inc COM 759351604 693 4940 SH SOLE 4940 0 0 Reliance Steel & Aluminum Co COM 759509102 350 4918 SH SOLE 4918 0 0 RenaissanceRe Holdings Ltd COM G7496G103 724 5417 SH SOLE 5417 0 0 Renewable Energy Group Inc COM 75972A301 93 3600 SH SOLE 3600 0 0 Repligen Corp COM 759916109 175 3317 SH SOLE 3317 0 0 Republic Services Inc COM 760759100 5283 73287 SH SOLE 73287 0 0 Resideo Technologies Inc COM 76118Y104 222 10801 SH SOLE 10801 0 0 ResMed Inc COM 761152107 342 3000 SH SOLE 3000 0 0 Restaurant Brands International Inc COM 76131D103 108 2008 SH SOLE 2008 0 0 Restoration Hardware Holdings Inc COM 74967X103 251 2098 SH SOLE 2098 0 0 Retail Opportunity Investments Corp REIT 76131N101 233 14652 SH SOLE 14652 0 0 Retail Properties of America Inc REIT 76131V202 1016 93600 SH SOLE 93600 0 0 REX American Resources Corp COM 761624105 85 1251 SH SOLE 1251 0 0 Ring Energy Inc COM 76680V108 44 8700 SH SOLE 8700 0 0 Ritchie Bros Auctioneers Inc COM 767744105 207 6321 SH SOLE 6321 0 0 RLI Corp COM 749607107 323 4684 SH SOLE 4684 0 0 Robert Half International Inc COM 770323103 15858 277246 SH SOLE 277246 0 0 Rockwell Automation Inc COM 773903109 995 6614 SH SOLE 6614 0 0 Rogers Communications Inc COM 775109200 178 3365 SH SOLE 3365 0 0 Rogers Corp COM 775133101 268 2702 SH SOLE 2702 0 0 Rollins Inc COM 775711104 583 16147 SH SOLE 16147 0 0 Roper Industries Inc COM 776696106 845 3171 SH SOLE 3171 0 0 Ross Stores Inc COM 778296103 5178 62231 SH SOLE 62231 0 0 Royal Bank of Canada COM 780087102 1668 23854 SH SOLE 23854 0 0 Royal Caribbean Cruises Ltd COM V7780T103 4848 49580 SH SOLE 49580 0 0 Royal Gold Inc COM 780287108 972 11353 SH SOLE 11353 0 0 RPM International Inc COM 749685103 795 13528 SH SOLE 13528 0 0 Rudolph Technologies Inc COM 781270103 163 7952 SH SOLE 7952 0 0 Ryder System Inc COM 783549108 5944 123456 SH SOLE 123456 0 0 Sabra Health Care REIT Inc REIT 78573L106 525 31837 SH SOLE 31837 0 0 Sabre Corp COM 78573M104 5408 249930 SH SOLE 249930 0 0 Sage Therapeutics Inc COM 78667J108 10 107 SH SOLE 107 0 0 Saia Inc COM 78709Y105 270 4839 SH SOLE 4839 0 0 Salesforce.com Inc COM 79466L302 3037 22176 SH SOLE 22176 0 0 Sally Beauty Holdings Inc COM 79546E104 251 14700 SH SOLE 14700 0 0 Sanderson Farms Inc COM 800013104 237 2383 SH SOLE 2383 0 0 Sangamo Biosciences Inc COM 800677106 22 1940 SH SOLE 1940 0 0 Sanmina Corp COM 801056102 166 6908 SH SOLE 6908 0 0 Santander Consumer USA Holdings Inc COM 80283M101 4398 250007 SH SOLE 250007 0 0 SBA Communications Corp REIT 78410G104 963 5951 SH SOLE 5951 0 0 ScanSource Inc COM 806037107 93 2702 SH SOLE 2702 0 0 Schlumberger Ltd COM 806857108 950 26327 SH SOLE 26327 0 0 Scholastic Corp COM 807066105 126 3136 SH SOLE 3136 0 0 Science Applications International Corp COM 808625107 260 4085 SH SOLE 4085 0 0 Scotts Miracle-Gro Co/The COM 810186106 353 5737 SH SOLE 5737 0 0 Seacoast Banking Corp of Florida COM 811707801 42 1600 SH SOLE 1600 0 0 SEACOR Holdings Inc COM 811904101 144 3899 SH SOLE 3899 0 0 Seagate Technology PLC COM G7945M107 476 12340 SH SOLE 12340 0 0 Sealed Air Corp COM 81211K100 495 14218 SH SOLE 14218 0 0 SEI Investments Co COM 784117103 912 19744 SH SOLE 19744 0 0 Select Comfort Corp COM 83125X103 256 8084 SH SOLE 8084 0 0 Select Medical Holdings Corp COM 81619Q105 217 14155 SH SOLE 14155 0 0 Selective Insurance Group Inc COM 816300107 511 8384 SH SOLE 8384 0 0 Sempra Energy COM 816851109 651 6018 SH SOLE 6018 0 0 Semtech Corp COM 816850101 428 9323 SH SOLE 9323 0 0 Seneca Foods Corp COM 817070501 40 1433 SH SOLE 1433 0 0 Senior Housing Properties Trust REIT 81721M109 1963 167459 SH SOLE 167459 0 0 Sensient Technologies Corp COM 81725T100 318 5700 SH SOLE 5700 0 0 Service Corp International/US COM 817565104 2769 68783 SH SOLE 68783 0 0 ServiceMaster Global Holdings Inc COM 81761R109 784 21334 SH SOLE 21334 0 0 ServiceNow Inc COM 81762P102 263 1474 SH SOLE 1474 0 0 ServisFirst Bancshares Inc COM 81768T108 253 7935 SH SOLE 7935 0 0 Shake Shack Inc COM 819047101 201 4435 SH SOLE 4435 0 0 Shaw Communications Inc COM 82028K200 97 5169 SH SOLE 5169 0 0 Sherwin-Williams Co/The COM 824348106 1201 3052 SH SOLE 3052 0 0 Shopify Inc COM 82509L107 1607 11590 SH SOLE 11590 0 0 Shutterfly Inc COM 82568P304 155 3855 SH SOLE 3855 0 0 Shutterstock Inc COM 825690100 92 2552 SH SOLE 2552 0 0 Sienna Biopharmaceuticals Inc COM 82622H108 3 1400 SH SOLE 1400 0 0 Signature Bank/New York NY COM 82669G104 610 5934 SH SOLE 5934 0 0 Signet Jewelers Ltd COM G81276100 327 10300 SH SOLE 10300 0 0 Silgan Holdings Inc COM 827048109 206 8708 SH SOLE 8708 0 0 Silicon Laboratories Inc COM 826919102 359 4554 SH SOLE 4554 0 0 Silver Wheaton Corp COM 962879102 56 2800 SH SOLE 2800 0 0 Simmons First National Corp COM 828730200 286 11840 SH SOLE 11840 0 0 Simon Property Group Inc REIT 828806109 950 5658 SH SOLE 5658 0 0 Simpson Manufacturing Co Inc COM 829073105 232 4287 SH SOLE 4287 0 0 Six Flags Entertainment Corp COM 83001A102 707 12700 SH SOLE 12700 0 0 Skechers U.S.A. Inc COM 830566105 426 18587 SH SOLE 18587 0 0 SkyWest Inc COM 830879102 300 6752 SH SOLE 6752 0 0 Skyworks Solutions Inc COM 83088M102 4803 71661 SH SOLE 71661 0 0 SL Green Realty Corp REIT 78440X101 12451 157450 SH SOLE 157450 0 0 SLM Corp COM 78442P106 649 78063 SH SOLE 78063 0 0 SM Energy Co COM 78454L100 829 53529 SH SOLE 53529 0 0 Snap-on Inc COM 833034101 4634 31892 SH SOLE 31892 0 0 SolarEdge Technologies Inc COM 83417M104 214 6100 SH SOLE 6100 0 0 Sonic Automotive Inc COM 83545G102 88 6363 SH SOLE 6363 0 0 Sonoco Products Co COM 835495102 694 13055 SH SOLE 13055 0 0 Sotheby's COM 835898107 246 6187 SH SOLE 6187 0 0 South Jersey Industries Inc COM 838518108 353 12689 SH SOLE 12689 0 0 Southern Co/The COM 842587107 5899 134319 SH SOLE 134319 0 0 Southern Copper Corp COM 84265V105 160 5190 SH SOLE 5190 0 0 Southwest Airlines Co COM 844741108 4361 93825 SH SOLE 93825 0 0 Southwest Gas Corp COM 844895102 382 4988 SH SOLE 4988 0 0 Sovran Self Storage Inc REIT 53223X107 1121 12051 SH SOLE 12051 0 0 SpartanNash Co COM 847215100 84 4885 SH SOLE 4885 0 0 SPDR Bloomberg Barclays International Corporate Bo ETF 78464A151 117 3560 SH SOLE 3560 0 0 Spectrum Brands Holdings Inc COM 84790A105 230 5450 SH SOLE 5450 0 0 Spectrum Pharmaceuticals Inc COM 84763A108 101 11500 SH SOLE 11500 0 0 Spirit Aerosystems Holdings Inc COM 848574109 2042 28330 SH SOLE 28330 0 0 Spirit Realty Capital Inc REIT 84860W300 533 15120 SH SOLE 15120 0 0 Splunk Inc COM 848637104 1109 10579 SH SOLE 10579 0 0 Sprouts Farmers Market Inc COM 85208M102 3237 137675 SH SOLE 137675 0 0 SPS Commerce Inc COM 78463M107 312 3785 SH SOLE 3785 0 0 SPX Corp COM 784635104 212 7588 SH SOLE 7588 0 0 SPX FLOW Inc COM 78469X107 235 7718 SH SOLE 7718 0 0 SS&C Technologies Holdings Inc COM 78467J100 632 14000 SH SOLE 14000 0 0 STAAR Surgical Co COM 852312305 865 27093 SH SOLE 27093 0 0 Stamps.com Inc COM 852857200 179 1151 SH SOLE 1151 0 0 Standard Motor Products Inc COM 853666105 70 1435 SH SOLE 1435 0 0 Standex International Corp COM 854231107 68 1018 SH SOLE 1018 0 0 Stanley Black & Decker Inc COM 854502101 298 2489 SH SOLE 2489 0 0 State Street Corp COM 857477103 2597 41174 SH SOLE 41174 0 0 Steel Dynamics Inc COM 858119100 2732 90926 SH SOLE 90926 0 0 Stepan Co COM 858586100 110 1486 SH SOLE 1486 0 0 Stericycle Inc COM 858912108 374 10198 SH SOLE 10198 0 0 STERIS Corp COM G84720104 1555 14555 SH SOLE 14555 0 0 Sterling Bancorp/DE COM 85917A100 253 15301 SH SOLE 15301 0 0 Steven Madden Ltd COM 556269108 173 5724 SH SOLE 5724 0 0 Stifel Financial Corp COM 860630102 277 6688 SH SOLE 6688 0 0 Strayer Education Inc COM 86272C103 113 1000 SH SOLE 1000 0 0 Stryker Corp COM 863667101 2019 12881 SH SOLE 12881 0 0 Sturm Ruger & Co Inc COM 864159108 116 2186 SH SOLE 2186 0 0 Summit Hotel Properties Inc REIT 866082100 113 11565 SH SOLE 11565 0 0 Sun Life Financial Inc COM 866796105 147 4300 SH SOLE 4300 0 0 SunCoke Energy Inc COM 86722A103 70 8224 SH SOLE 8224 0 0 Suncor Energy Inc COM 867224107 211 7300 SH SOLE 7300 0 0 SunTrust Banks Inc COM 867914103 1905 37763 SH SOLE 37763 0 0 Superior Industries International Inc COM 868168105 19 4018 SH SOLE 4018 0 0 Supernus Pharmaceuticals Inc COM 868459108 189 5686 SH SOLE 5686 0 0 SVB Financial Group COM 78486Q101 6048 31846 SH SOLE 31846 0 0 Switch Inc COM 87105L104 21 3000 SH SOLE 3000 0 0 Sykes Enterprises Inc COM 871237103 156 6306 SH SOLE 6306 0 0 Symantec Corp COM 871503108 1343 71088 SH SOLE 71088 0 0 Synaptics Inc COM 87157D109 199 5351 SH SOLE 5351 0 0 Synchrony Financial COM 87165B103 2783 118642 SH SOLE 118642 0 0 SYNNEX Corp COM 87162W100 352 4352 SH SOLE 4352 0 0 Synopsys Inc COM 871607107 438 5200 SH SOLE 5200 0 0 Synovus Financial Corp COM 87161C501 591 18478 SH SOLE 18478 0 0 Sysco Corp COM 871829107 7357 117409 SH SOLE 117409 0 0 T Rowe Price Group Inc COM 74144T108 3327 36036 SH SOLE 36036 0 0 Tabula Rasa HealthCare Inc COM 873379101 172 2700 SH SOLE 2700 0 0 Tactile Systems Technology Inc COM 87357P100 128 2800 SH SOLE 2800 0 0 Tailored Brands Inc COM 87403A107 121 8867 SH SOLE 8867 0 0 Tanger Factory Outlet Centers Inc REIT 875465106 298 14750 SH SOLE 14750 0 0 Target Corp COM 87612E106 13333 201745 SH SOLE 201745 0 0 Taser International Inc COM 05464C101 183 4189 SH SOLE 4189 0 0 Taubman Centers Inc REIT 876664103 432 9503 SH SOLE 9503 0 0 TCF Financial Corp COM 872275102 3271 167806 SH SOLE 167806 0 0 TE Connectivity Ltd COM H84989104 710 9385 SH SOLE 9385 0 0 Team Inc COM 878155100 88 5999 SH SOLE 5999 0 0 Tech Data Corp COM 878237106 393 4803 SH SOLE 4803 0 0 Teck Resources Ltd COM 878742204 111 5000 SH SOLE 5000 0 0 TEGNA Inc COM 87901J105 423 38915 PRN SOLE 38915 0 0 Teladoc Inc COM 87918A105 2349 47391 SH SOLE 47391 0 0 Teledyne Technologies Inc COM 879360105 1373 6631 SH SOLE 6631 0 0 Teleflex Inc COM 879369106 1569 6069 SH SOLE 6069 0 0 Telephone & Data Systems Inc COM 879433829 2956 90834 SH SOLE 90834 0 0 TELUS Corp COM 87971M103 147 4300 SH SOLE 4300 0 0 Tempur Sealy International Inc COM 88023U101 329 7952 SH SOLE 7952 0 0 Tenet Healthcare Corp COM 88033G407 245 14273 SH SOLE 14273 0 0 Tennant Co COM 880345103 157 3019 SH SOLE 3019 0 0 Teradata Corp COM 88076W103 734 19139 SH SOLE 19139 0 0 Teradyne Inc COM 880770102 4232 134863 SH SOLE 134863 0 0 Terex Corp COM 880779103 825 29911 SH SOLE 29911 0 0 Tessera Technologies Inc COM 98421B100 170 9270 SH SOLE 9270 0 0 Tetra Tech Inc COM 88162G103 476 9191 SH SOLE 9191 0 0 Texas Capital Bancshares Inc COM 88224Q107 458 8969 SH SOLE 8969 0 0 Texas Instruments Inc COM 882508104 9655 102171 SH SOLE 102171 0 0 Texas Roadhouse Inc COM 882681109 825 13816 SH SOLE 13816 0 0 Textron Inc COM 883203101 3991 86790 SH SOLE 86790 0 0 Theravance Inc COM 45781M101 120 6901 SH SOLE 6901 0 0 Thermo Fisher Scientific Inc COM 883556102 5499 24576 SH SOLE 24576 0 0 Thomson Reuters Corp COM 884903709 135 2709 SH SOLE 2709 0 0 Thor Industries Inc COM 885160101 614 11802 SH SOLE 11802 0 0 Tiffany & Co COM 886547108 526 6534 SH SOLE 6534 0 0 Tile Shop Holdings Inc COM 88677Q109 59 10700 SH SOLE 10700 0 0 Timken Co COM 887389104 414 11104 SH SOLE 11104 0 0 TimkenSteel Corp COM 887399103 76 8705 SH SOLE 8705 0 0 Titan International Inc COM 88830M102 34 7400 SH SOLE 7400 0 0 TiVo Inc COM 88870P106 201 21387 SH SOLE 21387 0 0 TJX Cos Inc COM 872540109 5095 113886 SH SOLE 113886 0 0 T-Mobile US Inc COM 872590104 141 2219 SH SOLE 2219 0 0 Toll Brothers Inc COM 889478103 748 22723 SH SOLE 22723 0 0 Tootsie Roll Industries Inc COM 890516107 162 4845 SH SOLE 4845 0 0 TopBuild Corp COM 89055F103 208 4618 SH SOLE 4618 0 0 Torchmark Corp COM 891027104 2636 35367 SH SOLE 35367 0 0 Toro Co/The COM 891092108 970 17363 SH SOLE 17363 0 0 Toronto-Dominion Bank/The COM 891160509 1117 21991 SH SOLE 21991 0 0 Total System Services Inc COM 891906109 4107 50528 SH SOLE 50528 0 0 Tractor Supply Co COM 892356106 800 9590 SH SOLE 9590 0 0 TransCanada Corp COM 89353D107 249 6731 SH SOLE 6731 0 0 TransDigm Group Inc COM 893641100 544 1600 SH SOLE 1600 0 0 Transocean Ltd COM H8817H100 505 72800 SH SOLE 72800 0 0 TransUnion COM 89400J107 76 1340 SH SOLE 1340 0 0 Travelers Cos Inc/The COM 89417E109 2161 18047 SH SOLE 18047 0 0 Tredegar Corp COM 894650100 61 3849 SH SOLE 3849 0 0 Tree.com Inc COM 52603B107 198 900 SH SOLE 900 0 0 TreeHouse Foods Inc COM 89469A104 1006 19847 SH SOLE 19847 0 0 Trex Co Inc COM 89531P105 441 7434 SH SOLE 7434 0 0 TRI Pointe Group Inc COM 87265H109 237 21714 SH SOLE 21714 0 0 Trimble Navigation Ltd COM 896239100 1038 31548 SH SOLE 31548 0 0 Trinity Industries Inc COM 896522109 650 31560 SH SOLE 31560 0 0 TripAdvisor Inc COM 896945201 1206 22351 SH SOLE 22351 0 0 Triumph Group Inc COM 896818101 119 10371 SH SOLE 10371 0 0 TrueBlue Inc COM 89785X101 138 6203 SH SOLE 6203 0 0 Trupanion Inc COM 898202106 877 34432 SH SOLE 34432 0 0 Trustmark Corp COM 898402102 383 13459 SH SOLE 13459 0 0 TTM Technologies Inc COM 87305R109 135 13820 SH SOLE 13820 0 0 Tupperware Brands Corp COM 899896104 254 8055 SH SOLE 8055 0 0 Turquoise Hill Resources Ltd COM 900435108 11 6400 SH SOLE 6400 0 0 Twitter Inc COM 90184L102 782 27200 SH SOLE 27200 0 0 Tyler Technologies Inc COM 902252105 725 3902 SH SOLE 3902 0 0 Tyson Foods Inc COM 902494103 3408 63824 SH SOLE 63824 0 0 UBS Group AG COM H42097107 317 25710 SH SOLE 25710 0 0 UDR Inc REIT 902653104 628 15839 SH SOLE 15839 0 0 UGI Corp COM 902681105 944 17701 SH SOLE 17701 0 0 Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 1170 4777 SH SOLE 4777 0 0 Ultimate Software Group Inc COM 90385D107 772 3152 SH SOLE 3152 0 0 Ultra Clean Holdings Inc COM 90385V107 62 7300 SH SOLE 7300 0 0 UMB Financial Corp COM 902788108 287 4700 SH SOLE 4700 0 0 Umpqua Holdings Corp COM 904214103 391 24562 SH SOLE 24562 0 0 Under Armour Inc COM 904311107 284 16062 SH SOLE 16062 0 0 Under Armour Inc COM 904311206 252 15583 SH SOLE 15583 0 0 UniFirst Corp/MA COM 904708104 263 1835 SH SOLE 1835 0 0 Union Pacific Corp COM 907818108 4211 30464 SH SOLE 30464 0 0 Unisys Corp COM 909214306 73 6300 SH SOLE 6300 0 0 Unit Corp COM 909218109 114 7984 SH SOLE 7984 0 0 United Bankshares Inc/WV COM 909907107 331 10653 SH SOLE 10653 0 0 United Community Banks Inc/GA COM 90984P303 229 10668 SH SOLE 10668 0 0 United Continental Holdings Inc COM 910047109 12129 144852 SH SOLE 144852 0 0 United Fire Group Inc COM 910340108 209 3767 SH SOLE 3767 0 0 United Insurance Holdings Corp COM 910710102 83 5015 SH SOLE 5015 0 0 United Natural Foods Inc COM 911163103 88 8270 SH SOLE 8270 0 0 United Parcel Service Inc COM 911312106 1959 20083 SH SOLE 20083 0 0 United Rentals Inc COM 911363109 3782 36882 SH SOLE 36882 0 0 United States Cellular Corp COM 911684108 642 12350 SH SOLE 12350 0 0 United States Steel Corp COM 912909108 2176 119324 SH SOLE 119324 0 0 United Technologies Corp COM 913017109 1963 18440 SH SOLE 18440 0 0 United Therapeutics Corp COM 91307C102 5701 52350 SH SOLE 52350 0 0 UnitedHealth Group Inc COM 91324P102 7355 29524 SH SOLE 29524 0 0 Uniti Group Inc REIT 91325V108 557 35788 SH SOLE 35788 0 0 Universal Display Corp COM 91347P105 458 4900 SH SOLE 4900 0 0 Universal Electronics Inc COM 913483103 62 2451 SH SOLE 2451 0 0 Universal Forest Products Inc COM 913543104 193 7420 SH SOLE 7420 0 0 Universal Health Services Inc COM 913903100 8670 74384 SH SOLE 74384 0 0 Universal Insurance Holdings Inc COM 91359V107 228 5999 SH SOLE 5999 0 0 Unum Group COM 91529Y106 4001 136178 SH SOLE 136178 0 0 Urban Edge Properties REIT 91704F104 242 14551 SH SOLE 14551 0 0 US Bancorp/MN COM 902973304 2038 44591 SH SOLE 44591 0 0 US Concrete Inc COM 90333L201 88 2501 SH SOLE 2501 0 0 US Ecology Inc COM 91732J102 231 3668 SH SOLE 3668 0 0 US Foods Holding Corp COM 912008109 5911 186832 SH SOLE 186832 0 0 US Physical Therapy Inc COM 90337L108 172 1684 SH SOLE 1684 0 0 US Silica Holdings Inc COM 90346E103 118 11548 SH SOLE 11548 0 0 Valeant Pharmaceuticals International Inc COM 071734107 50 2600 SH SOLE 2600 0 0 Valero Energy Corp COM 91913Y100 7326 97718 SH SOLE 97718 0 0 Valley National Bancorp COM 919794107 339 38216 SH SOLE 38216 0 0 Valmont Industries Inc COM 920253101 244 2202 SH SOLE 2202 0 0 Valvoline Inc COM 92047W101 389 20117 SH SOLE 20117 0 0 Vanda Pharmaceuticals Inc COM 921659108 146 5600 SH SOLE 5600 0 0 VanEck Vectors International High Yield Bond ETF ETF 92189F445 437 18684 SH SOLE 18684 0 0 Vanguard FTSE All World ex-US Small-Cap ETF ETF 922042718 3871 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 3861 29253 SH SOLE 29253 0 0 Vantiv Inc COM 981558109 786 10278 SH SOLE 10278 0 0 Varex Imaging Corp COM 92214X106 102 4305 SH SOLE 4305 0 0 Varian Medical Systems Inc COM 92220P105 1323 11678 SH SOLE 11678 0 0 VASCO Data Security International Inc COM 68287N100 86 6619 SH SOLE 6619 0 0 Veeco Instruments Inc COM 922417100 58 7853 SH SOLE 7853 0 0 Veeva Systems Inc COM 922475108 264 2952 SH SOLE 2952 0 0 Ventas Inc REIT 92276F100 2494 42574 SH SOLE 42574 0 0 VeriSign Inc COM 92343E102 5551 37437 SH SOLE 37437 0 0 Verisk Analytics Inc COM 92345Y106 647 5929 SH SOLE 5929 0 0 Veritex Holdings Inc COM 923451108 15 700 SH SOLE 700 0 0 Veritiv Corp COM 923454102 39 1566 SH SOLE 1566 0 0 Verizon Communications Inc COM 92343V104 6774 120485 SH SOLE 120485 0 0 Vermilion Energy Inc COM 923725105 28 1300 SH SOLE 1300 0 0 Versum Materials Inc COM 92532W103 312 11272 SH SOLE 11272 0 0 Vertex Pharmaceuticals Inc COM 92532F100 1381 8332 SH SOLE 8332 0 0 VF Corp COM 918204108 821 11512 SH SOLE 11512 0 0 ViaSat Inc COM 92552V100 345 5853 SH SOLE 5853 0 0 VICI Properties Inc REIT 925652109 1406 74850 SH SOLE 74850 0 0 Vicor Corp COM 925815102 83 2200 SH SOLE 2200 0 0 ViewPoint Financial Group Inc COM 52471Y106 204 6370 SH SOLE 6370 0 0 Virtu Financial Inc COM 928254101 1044 40527 SH SOLE 40527 0 0 Virtus Investment Partners Inc COM 92828Q109 88 1102 SH SOLE 1102 0 0 Virtusa Corp COM 92827P102 142 3334 SH SOLE 3334 0 0 Visa Inc COM 92826C839 5060 38352 SH SOLE 38352 0 0 Vishay Intertechnology Inc COM 928298108 222 12345 SH SOLE 12345 0 0 Vista Outdoor Inc COM 928377100 79 6985 SH SOLE 6985 0 0 VistaPrint NV COM N20146101 1106 10694 SH SOLE 10694 0 0 Visteon Corp COM 92839U206 185 3069 SH SOLE 3069 0 0 Vistra Energy Corp COM 92840M102 1852 80915 SH SOLE 80915 0 0 VMware Inc COM 928563402 1914 13958 SH SOLE 13958 0 0 Vocera Communications Inc COM 92857F107 74 1889 SH SOLE 1889 0 0 Vonage Holdings Corp COM 92886T201 205 23483 SH SOLE 23483 0 0 Vornado Realty Trust REIT 929042109 474 7634 SH SOLE 7634 0 0 Voya Financial Inc COM 929089100 3475 86580 SH SOLE 86580 0 0 Vulcan Materials Co COM 929160109 407 4123 SH SOLE 4123 0 0 Wabash National Corp COM 929566107 85 6471 SH SOLE 6471 0 0 Wabtec Corp/DE COM 929740108 609 8672 SH SOLE 8672 0 0 Waddell & Reed Financial Inc COM 930059100 284 15721 SH SOLE 15721 0 0 WageWorks Inc COM 930427109 167 6139 SH SOLE 6139 0 0 Walgreens Boots Alliance Inc COM 931427108 17782 260237 SH SOLE 260237 0 0 Walker & Dunlop Inc COM 93148P102 197 4553 SH SOLE 4553 0 0 Wal-Mart Stores Inc COM 931142103 10008 107439 SH SOLE 107439 0 0 Walt Disney Co/The COM 254687106 9796 89334 SH SOLE 89334 0 0 Washington Federal Inc COM 938824109 366 13719 SH SOLE 13719 0 0 Washington Post Co/The COM 384637104 545 851 SH SOLE 851 0 0 Washington Prime Group Inc REIT 93964W108 140 28848 SH SOLE 28848 0 0 Waste Management Inc COM 94106L109 3638 40879 SH SOLE 40879 0 0 Waters Corp COM 941848103 392 2078 SH SOLE 2078 0 0 Watsco Inc COM 942622200 457 3285 SH SOLE 3285 0 0 Watts Water Technologies Inc COM 942749102 194 3005 SH SOLE 3005 0 0 Wayfair Inc COM 94419L101 98 1087 SH SOLE 1087 0 0 WD-40 Co COM 929236107 327 1784 SH SOLE 1784 0 0 Webster Financial Corp COM 947890109 482 9771 SH SOLE 9771 0 0 Weight Watchers International Inc COM 948626106 150 3900 SH SOLE 3900 0 0 Weingarten Realty Investors REIT 948741103 1108 44656 SH SOLE 44656 0 0 WellCare Health Plans Inc COM 94946T106 3642 15424 SH SOLE 15424 0 0 WellPoint Inc COM 036752103 4875 18564 SH SOLE 18564 0 0 Wells Fargo & Co COM 949746101 4347 94328 SH SOLE 94328 0 0 Wendy's Co/The COM 95058W100 251 16109 SH SOLE 16109 0 0 Werner Enterprises Inc COM 950755108 102 3447 SH SOLE 3447 0 0 West Pharmaceutical Services Inc COM 955306105 481 4905 SH SOLE 4905 0 0 Westamerica Bancorporation COM 957090103 130 2336 SH SOLE 2336 0 0 Western Digital Corp COM 958102105 603 16317 SH SOLE 16317 0 0 Western Union Co/The COM 959802109 457 26762 SH SOLE 26762 0 0 Westlake Chemical Corp COM 960413102 1144 17286 SH SOLE 17286 0 0 WestRock Co COM 96145D105 2502 66268 SH SOLE 66268 0 0 WEX Inc COM 96208T104 1242 8870 SH SOLE 8870 0 0 Weyerhaeuser Co REIT 962166104 366 16722 SH SOLE 16722 0 0 Whirlpool Corp COM 963320106 357 3345 SH SOLE 3345 0 0 White Mountains Insurance Group Ltd COM G9618E107 935 1090 SH SOLE 1090 0 0 Whiting Petroleum Corp COM 966387409 308 13550 SH SOLE 13550 0 0 Williams Cos Inc/The COM 969457100 407 18450 SH SOLE 18450 0 0 Williams-Sonoma Inc COM 969904101 519 10284 SH SOLE 10284 0 0 Willis Group Holdings PLC COM G96629103 580 3822 SH SOLE 3822 0 0 Wingstop Inc COM 974155103 355 5530 SH SOLE 5530 0 0 Winnebago Industries Inc COM 974637100 108 4482 SH SOLE 4482 0 0 Wintrust Financial Corp COM 97650W108 542 8149 SH SOLE 8149 0 0 Wisconsin Energy Corp COM 92939U106 1393 20106 SH SOLE 20106 0 0 WisdomTree Investments Inc COM 97717P104 128 19185 SH SOLE 19185 0 0 Wix.com Ltd COM M98068105 9 100 SH SOLE 100 0 0 WNS Holdings Ltd ADR 92932M101 74 1784 SH SOLE 1784 0 0 Wolverine World Wide Inc COM 978097103 429 13467 SH SOLE 13467 0 0 Woodward Inc COM 980745103 627 8439 SH SOLE 8439 0 0 Workday Inc COM 98138H101 187 1169 SH SOLE 1169 0 0 World Acceptance Corp COM 981419104 164 1600 SH SOLE 1600 0 0 World Fuel Services Corp COM 981475106 286 13381 SH SOLE 13381 0 0 World Wrestling Entertainment Inc COM 98156Q108 574 7687 SH SOLE 7687 0 0 Worthington Industries Inc COM 981811102 305 8753 SH SOLE 8753 0 0 WPX Energy Inc COM 98212B103 1016 89472 SH SOLE 89472 0 0 WR Berkley Corp COM 084423102 1419 19201 SH SOLE 19201 0 0 WW Grainger Inc COM 384802104 9015 31925 SH SOLE 31925 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 1459 32150 SH SOLE 32150 0 0 Wyndham Worldwide Corp COM 98310W108 1222 34100 SH SOLE 34100 0 0 Xcel Energy Inc COM 98389B100 6810 138220 SH SOLE 138220 0 0 Xerox Corp COM 984121608 436 22041 SH SOLE 22041 0 0 Xilinx Inc COM 983919101 1490 17497 SH SOLE 17497 0 0 XPO Logistics Inc COM 983793100 568 9950 SH SOLE 9950 0 0 Xylem Inc/NY COM 98419M100 534 8000 SH SOLE 8000 0 0 Yelp Inc COM 985817105 294 8400 SH SOLE 8400 0 0 Yum! Brands Inc COM 988498101 2668 29028 SH SOLE 29028 0 0 Zebra Technologies Corp COM 989207105 7230 45404 SH SOLE 45404 0 0 Zimmer Holdings Inc COM 98956P102 1019 9826 SH SOLE 9826 0 0 Zions Bancorporation COM 989701107 4249 104265 SH SOLE 104265 0 0 Zoetis Inc COM 98978V103 3344 39100 SH SOLE 39100 0 0 Zogenix Inc COM 98978L204 15 423 SH SOLE 423 0 0