The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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