The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON Inc | COM | 000360206 | 2,980 | 81,186 | SH | SOLE | 81,186 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 408 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 51 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
Abaxis Inc | COM | 002567105 | 2,769 | 55,922 | SH | SOLE | 55,922 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 11,020 | 193,104 | SH | SOLE | 193,104 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,217 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 805 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 118 | 669 | SH | SOLE | 669 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 17,893 | 102,104 | SH | SOLE | 102,104 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 141 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 851 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 12,949 | 63,087 | SH | SOLE | 63,087 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 308 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 385 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 194 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 148 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 167 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | REIT | 015271109 | 125 | 959 | SH | SOLE | 959 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 423 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 2,880 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 263 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 237 | 936 | SH | SOLE | 936 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 77 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 443 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
Google Inc | COM | 02079K107 | 5,423 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
Google Inc | COM | 02079K305 | 62,075 | 58,928 | SH | SOLE | 58,928 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 39,418 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
Amber Road Inc | COM | 02318Y108 | 1,112 | 151,483 | SH | SOLE | 151,483 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 103 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 338 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
American Campus Communities Inc | REIT | 024835100 | 1,997 | 48,676 | SH | SOLE | 48,676 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 255 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
American Express Co | COM | 025816109 | 836 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
American International Group Inc | COM | 026874784 | 626 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 8,385 | 58,768 | SH | SOLE | 58,768 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 104 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 194 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 279 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 232 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,661 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 418 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 359 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 507 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
Tesoro Corp | COM | 03349M105 | 202 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 195 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
WellPoint Inc | COM | 036752103 | 766 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 198 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
Apartment Investment & Management Co | REIT | 03748R101 | 59 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 70,078 | 414,096 | SH | SOLE | 414,096 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 10,989 | 214,967 | SH | SOLE | 214,967 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 162 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 75 | 744 | SH | SOLE | 744 | 0 | 0 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 306 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 389 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 884 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 1,218 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 223 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 113 | 981 | SH | SOLE | 981 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 461 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
BofI Holding Inc | COM | 05566U108 | 2,129 | 71,195 | SH | SOLE | 71,195 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 181 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 142 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,045 | 103,166 | SH | SOLE | 103,166 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 590 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 3,849 | 60,828 | SH | SOLE | 60,828 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 387 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 668 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 3,251 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 612 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 178 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 167 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 475 | 924 | SH | SOLE | 924 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 4,091 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 1,600 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 184 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 490 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | COM | 109194100 | 288 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 66 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,571 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 163 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 8,520 | 196,723 | SH | SOLE | 196,723 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 104 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 193 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 718 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
CME Group Inc/IL | COM | 12572Q105 | 4,610 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 91 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 753 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
CSRA Inc | COM | 12650T104 | 84 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
CVB Financial Corp | COM | 126600105 | 3,530 | 149,806 | SH | SOLE | 149,806 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 179 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 176 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 197 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
Callidus Software Inc | COM | 13123E500 | 582 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 618 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
Cara Therapeutics Inc | COM | 140755109 | 721 | 58,926 | SH | SOLE | 58,926 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 301 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
Carriage Services Inc | COM | 143905107 | 4,719 | 183,532 | SH | SOLE | 183,532 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,576 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 24,452 | 234,304 | SH | SOLE | 234,304 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 252 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 85 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 682 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 307 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 44 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,868 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 134 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 110 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,641 | 68,957 | SH | SOLE | 68,957 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 185 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,889 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 200 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 184 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 9,964 | 140,299 | SH | SOLE | 140,299 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,927 | 38,801 | SH | SOLE | 38,801 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 182 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 314 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 875 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 186 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 191 | 878 | SH | SOLE | 878 | 0 | 0 | ||
CoreSite Realty Corp | REIT | 21870Q105 | 2,016 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 534 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 10,963 | 58,905 | SH | SOLE | 58,905 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 5,782 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
Crown Castle International Corp | REIT | 22822V101 | 402 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 926 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 393 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
CyrusOne Inc | REIT | 23283R100 | 1,442 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 126 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 419 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 12,975 | 139,786 | SH | SOLE | 139,786 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 149 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 840 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 616 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
DENTSPLY International Inc | COM | 24906P109 | 244 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 293 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 210 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 13,982 | 130,053 | SH | SOLE | 130,053 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 325 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 362 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 7,369 | 120,522 | SH | SOLE | 120,522 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 224 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 1,588 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 79 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 376 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 760 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 171 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
ETRADE Financial Corp | COM | 269246401 | 146 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 114 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 520 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
Echo Global Logistics Inc | COM | 27875T101 | 2,953 | 105,471 | SH | SOLE | 105,471 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 301 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
Edison International | COM | 281020107 | 106 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
Education Realty Trust Inc | REIT | 28140H203 | 979 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 251 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Egalet Corp | COM | 28226B104 | 40 | 40,137 | SH | SOLE | 40,137 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 402 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 439 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 70 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 2,900 | 58,184 | SH | SOLE | 58,184 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 6,529 | 60,772 | SH | SOLE | 60,772 | 0 | 0 | ||
Envision Healthcare Holdings Inc | COM | 29414D100 | 40 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 145 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 3,637 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
Equity Lifestyle Properties Inc | REIT | 29472R108 | 2,215 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 140 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 553 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 115 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Northeast Utilities | COM | 30040W108 | 144 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 11,707 | 222,818 | SH | SOLE | 222,818 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 261 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 1,654 | 27,403 | SH | SOLE | 27,403 | 0 | 0 | ||
Expeditors International of Washington Inc | COM | 302130109 | 177 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 318 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 20,225 | 270,958 | SH | SOLE | 270,958 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 100 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,701 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 109 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 138 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 41,066 | 232,721 | SH | SOLE | 232,721 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 6,626 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 18,175 | 332,329 | SH | SOLE | 332,329 | 0 | 0 | ||
Federal Realty Investment Trust | REIT | 313747206 | 104 | 782 | SH | SOLE | 782 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,033 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 166 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 578 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 276 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
Financial Engines Inc | COM | 317485100 | 2,528 | 83,445 | SH | SOLE | 83,445 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 17,718 | 204,502 | SH | SOLE | 204,502 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 422 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 88 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 123 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 94 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 6,554 | 90,584 | SH | SOLE | 90,584 | 0 | 0 | ||
Fortress Transportation & Infrastructure Investors | COM | 34960P101 | 2,392 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 183 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 167 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 267 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
General Growth Properties Inc | REIT | 36174X101 | 121 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 123 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
Gardner Denver Holdings Inc | COM | 36555P107 | 2,545 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 178 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 2,935 | 59,266 | SH | SOLE | 59,266 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 794 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,099 | 120,273 | SH | SOLE | 120,273 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 5,500 | 76,778 | SH | SOLE | 76,778 | 0 | 0 | ||
Glaukos Corp | COM | 377322102 | 808 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 218 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 778 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
Goldman Sachs ActiveBeta Europe Equity ETF | ETF | 381430305 | 12,680 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Goldman Sachs ActiveBeta Japan Equity ETF | ETF | 381430404 | 13,456 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 109 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 151 | 638 | SH | SOLE | 638 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 369 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
HCP Inc | REIT | 40414L109 | 110 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
Hewlett-Packard Co | COM | 40434L105 | 592 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 569 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 322 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 258 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 11,191 | 212,266 | SH | SOLE | 212,266 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 4,937 | 105,816 | SH | SOLE | 105,816 | 0 | 0 | ||
HEICO Corp | COM | 422806208 | 12,608 | 159,498 | SH | SOLE | 159,498 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 92 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Heska Corp | COM | 42805E306 | 947 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 171 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 399 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 158 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 19,244 | 101,534 | SH | SOLE | 101,534 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,630 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 144 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 553 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 12,162 | 105,778 | SH | SOLE | 105,778 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 202 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 1,557 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
Iberiabank Corp | COM | 450828108 | 3,496 | 45,114 | SH | SOLE | 45,114 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 215 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 11,123 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 462 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
Incyte Corp Ltd | COM | 45337C102 | 244 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 4,038 | 110,341 | SH | SOLE | 110,341 | 0 | 0 | ||
InnerWorkings Inc | COM | 45773Y105 | 2,990 | 298,094 | SH | SOLE | 298,094 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 20,637 | 447,078 | SH | SOLE | 447,078 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 15,367 | 217,784 | SH | SOLE | 217,784 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 1,929 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 122 | 802 | SH | SOLE | 802 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 229 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
Intersect ENT Inc | COM | 46071F103 | 1,081 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 588 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 19,072 | 52,261 | SH | SOLE | 52,261 | 0 | 0 | ||
Quintiles Transnational Holdings Inc | COM | 46266C105 | 186 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
Iron Mountain Inc | REIT | 46284V101 | 85 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 74,606 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,951 | 36,943 | SH | SOLE | 36,943 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 115 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 2,568 | 65,223 | SH | SOLE | 65,223 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 17,175 | 122,920 | SH | SOLE | 122,920 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 136 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 207 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 123 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 162 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | 44 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 1,070 | 59,181 | SH | SOLE | 59,181 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 1,962 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | COM | 499049104 | 7,740 | 177,044 | SH | SOLE | 177,044 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 6,560 | 84,362 | SH | SOLE | 84,362 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 172 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 24,255 | 596,388 | SH | SOLE | 596,388 | 0 | 0 | ||
Drew Industries Inc | COM | 50189K103 | 6,128 | 47,142 | SH | SOLE | 47,142 | 0 | 0 | ||
L-3 Communications Holdings Inc | COM | 502413107 | 251 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 249 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 568 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 100 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,073 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 181 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
Liquidity Services Inc | COM | 53635B107 | 585 | 120,638 | SH | SOLE | 120,638 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 1,958 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,129 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 178 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 920 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 325 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
MSC Industrial Direct Co Inc | COM | 553530106 | 5,501 | 56,905 | SH | SOLE | 56,905 | 0 | 0 | ||
Macerich Co/The | REIT | 554382101 | 70 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 222 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 174 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 394 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 9,307 | 46,133 | SH | SOLE | 46,133 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 403 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
Marriott International Inc/DE | COM | 571903202 | 12,773 | 94,103 | SH | SOLE | 94,103 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 131 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 172 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 15,593 | 103,024 | SH | SOLE | 103,024 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 350 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 19,828 | 371,031 | SH | SOLE | 371,031 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 486 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,610 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 398 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 166 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 40,572 | 474,306 | SH | SOLE | 474,306 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 228 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 490 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
Mid-America Apartment Communities Inc | REIT | 59522J103 | 65 | 651 | SH | SOLE | 651 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 1,094 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 11,673 | 204,967 | SH | SOLE | 204,967 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 591 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 315 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 938 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 104 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 252 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 62 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
NASDAQ OMX Group Inc/The | COM | 631103108 | 98 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 168 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 38 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 5,539 | 67,378 | SH | SOLE | 67,378 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 282 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 82 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
NewLink Genetics Corp | COM | 651511107 | 269 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 212 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 6,874 | 44,012 | SH | SOLE | 44,012 | 0 | 0 | ||
NextEra Energy Partners LP | COM | 65341B106 | 2,914 | 67,606 | SH | SOLE | 67,606 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 11,286 | 180,433 | SH | SOLE | 180,433 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 59 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 190 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 9,960 | 68,034 | SH | SOLE | 68,034 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 643 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 236 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 745 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 4,542 | 76,072 | SH | SOLE | 76,072 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 174 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 5,976 | 30,882 | SH | SOLE | 30,882 | 0 | 0 | ||
NxStage Medical Inc | COM | 67072V103 | 1,393 | 57,478 | SH | SOLE | 57,478 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 15,619 | 64,936 | SH | SOLE | 64,936 | 0 | 0 | ||
Obalon Therapeutics Inc | COM | 67424L100 | 681 | 103,036 | SH | SOLE | 103,036 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 616 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 9,289 | 70,614 | SH | SOLE | 70,614 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 200 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 8,406 | 177,797 | SH | SOLE | 177,797 | 0 | 0 | ||
Otonomy Inc | COM | 68906L105 | 360 | 64,917 | SH | SOLE | 64,917 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 282 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 507 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 203 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 95 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 245 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 84 | 694 | SH | SOLE | 694 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 3,678 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 418 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 3,330 | 47,952 | SH | SOLE | 47,952 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 45 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 372 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 5,460 | 74,168 | SH | SOLE | 74,168 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 9,050 | 191,950 | SH | SOLE | 191,950 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 84 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 130 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,384 | 93,437 | SH | SOLE | 93,437 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 633 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 68 | 801 | SH | SOLE | 801 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 398 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 2,317 | 31,503 | SH | SOLE | 31,503 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 8,722 | 56,390 | SH | SOLE | 56,390 | 0 | 0 | ||
Prestige Brands Holdings Inc | COM | 74112D101 | 782 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 330 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 241 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 420 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 3,823 | 59,273 | SH | SOLE | 59,273 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 4,819 | 54,260 | SH | SOLE | 54,260 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 12,234 | 174,595 | SH | SOLE | 174,595 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 6,725 | 65,294 | SH | SOLE | 65,294 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 622 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 198 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 322 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
QAD Inc | COM | 74727D306 | 2,590 | 66,672 | SH | SOLE | 66,672 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 162 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 1,100 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 1,736 | 27,123 | SH | SOLE | 27,123 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 1,708 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 105 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 213 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 52 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 137 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 830 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | 148 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 362 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 91 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 418 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 236 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 216 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 161 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 6,573 | 219,626 | SH | SOLE | 219,626 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 93 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 327 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 273 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 347 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 13,423 | 167,267 | SH | SOLE | 167,267 | 0 | 0 | ||
McGraw Hill Financial Inc | COM | 78409V104 | 376 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | 133 | 815 | SH | SOLE | 815 | 0 | 0 | ||
SL Green Realty Corp | REIT | 78440X101 | 61 | 601 | SH | SOLE | 601 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 1,319 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 3,807 | 64,690 | SH | SOLE | 64,690 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 3,073 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 753 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
John B Sanfilippo & Son Inc | COM | 800422107 | 3,047 | 48,169 | SH | SOLE | 48,169 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 43 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 6,672 | 95,485 | SH | SOLE | 95,485 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 8,760 | 129,986 | SH | SOLE | 129,986 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 717 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 105 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 25,724 | 452,178 | SH | SOLE | 452,178 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 38,060 | 385,649 | SH | SOLE | 385,649 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 209 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 396 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 492 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 270 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 3,435 | 56,048 | SH | SOLE | 56,048 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 10,899 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | ||
South Jersey Industries Inc | COM | 838518108 | 1,895 | 60,670 | SH | SOLE | 60,670 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 369 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 598 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
Sportsman's Warehouse Holdings Inc | COM | 84920Y106 | 1,921 | 290,647 | SH | SOLE | 290,647 | 0 | 0 | ||
STAAR Surgical Co | COM | 852312305 | 2,128 | 137,273 | SH | SOLE | 137,273 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 399 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 449 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 427 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 11,157 | 164,094 | SH | SOLE | 164,094 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 18,961 | 122,457 | SH | SOLE | 122,457 | 0 | 0 | ||
Sun Communities Inc | REIT | 866674104 | 1,448 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 330 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
Switch Inc | COM | 87105L104 | 5,098 | 280,230 | SH | SOLE | 280,230 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 241 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 181 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | COM | 87164F105 | 1,159 | 132,318 | SH | SOLE | 132,318 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 272 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 9,621 | 125,838 | SH | SOLE | 125,838 | 0 | 0 | ||
Teladoc Inc | COM | 87918A105 | 6,280 | 180,192 | SH | SOLE | 180,192 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 6,702 | 64,175 | SH | SOLE | 64,175 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 164 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,716 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,565 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 80 | 882 | SH | SOLE | 882 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 59 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 142 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 2,865 | 38,321 | SH | SOLE | 38,321 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 148 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 274 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 89 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 2,954 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 4,372 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 95 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
US Bancorp/MN | COM | 902973304 | 986 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
US Physical Therapy Inc | COM | 90337L108 | 357 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,613 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
United Continental Holdings Inc | COM | 910047109 | 289 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 1,364 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 248 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,594 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 22,401 | 101,609 | SH | SOLE | 101,609 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 168 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 163 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 584 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 155 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 2,722 | 49,255 | SH | SOLE | 49,255 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 192 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 177 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,004 | 37,859 | SH | SOLE | 37,859 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 231 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 6,594 | 43,999 | SH | SOLE | 43,999 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 33,679 | 295,376 | SH | SOLE | 295,376 | 0 | 0 | ||
Virtusa Corp | COM | 92827P102 | 2,008 | 45,556 | SH | SOLE | 45,556 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857F107 | 6,880 | 227,682 | SH | SOLE | 227,682 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | 118 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 182 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
WNS Holdings Ltd | ADR | 92932M101 | 9,551 | 238,002 | SH | SOLE | 238,002 | 0 | 0 | ||
Wisconsin Energy Corp | COM | 92939U106 | 150 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 576 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 247 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 3,434 | 56,590 | SH | SOLE | 56,590 | 0 | 0 | ||
Health Care REIT Inc | REIT | 95040Q104 | 213 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
Westamerica Bancorporation | COM | 957090103 | 3,251 | 54,592 | SH | SOLE | 54,592 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 400 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 149 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 154 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 219 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 306 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
Winmark Corp | COM | 974250102 | 198 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 2,261 | 80,362 | SH | SOLE | 80,362 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 123 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 5,754 | 85,338 | SH | SOLE | 85,338 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 78 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 142 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 264 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 4,737 | 93,179 | SH | SOLE | 93,179 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 369 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 114 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
Allergan plc | COM | G0177J108 | 799 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 390 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 1,756 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 531 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 105 | 473 | SH | SOLE | 473 | 0 | 0 | ||
IHS Markit Ltd | COM | G47567105 | 274 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 377 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 192 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
Johnson Controls International PLC | COM | G51502105 | 2,049 | 53,766 | SH | SOLE | 53,766 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 1,570 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
Nielsen Holdings NV | COM | G6518L108 | 171 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
Oxford Immunotec Global PLC | COM | G6855A103 | 1,630 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 171 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
Pentair Ltd | COM | G7S00T104 | 154 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
FMC Technologies Inc | COM | G87110105 | 134 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
Willis Group Holdings PLC | COM | G96629103 | 152 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
Perrigo Co Plc | COM | G97822103 | 106 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
XL Group LTD | COM | G98294104 | 68 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
Chubb Corp/The | COM | H1467J104 | 872 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 417 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 3,247 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
VistaPrint NV | COM | N20146101 | 9,104 | 75,944 | SH | SOLE | 75,944 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 2,196 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 381 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
Mylan Inc/PA | COM | N59465109 | 326 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
Avago Technologies Ltd | COM | Y09827109 | 1,754 | 6,830 | SH | SOLE | 6,830 | 0 | 0 |