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 | 794 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
Abaxis Inc | COM | 002567105 | 989 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 11,594 | 193,483 | SH | SOLE | 193,483 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,544 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
Acceleron Pharma Inc | COM | 00434H108 | 2,418 | 61,847 | SH | SOLE | 61,847 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 1,683 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 836 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 22,299 | 103,198 | SH | SOLE | 103,198 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 136 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 33 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 822 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 8,813 | 46,487 | SH | SOLE | 46,487 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 132 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 318 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 543 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 201 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 185 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
Alder Biopharmaceuticals Inc | COM | 014339105 | 535 | 42,175 | SH | SOLE | 42,175 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | REIT | 015271109 | 82 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 253 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 3,065 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 280 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
Allergan plc | COM | G0177J108 | 553 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 197 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 48 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 139 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 3,930 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 49,652 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | ||
Amber Road Inc | COM | 02318Y108 | 284 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 61 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
American Campus Communities Inc | REIT | 024835100 | 475 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 149 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
American Express Co | COM | 025816109 | 258 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
American International Group Inc | COM | 026874784 | 190 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 8,376 | 57,633 | SH | SOLE | 57,633 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 64 | 771 | SH | SOLE | 771 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 77 | 519 | SH | SOLE | 519 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 188 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,194 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 398 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 502 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 202 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 3,434 | 54,005 | SH | SOLE | 54,005 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 130 | 922 | SH | SOLE | 922 | 0 | 0 | ||
Apartment Investment & Management Co | REIT | 03748R101 | 40 | 976 | SH | SOLE | 976 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 69,835 | 416,226 | SH | SOLE | 416,226 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 11,942 | 214,750 | SH | SOLE | 214,750 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 434 | 60,202 | SH | SOLE | 60,202 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 45 | 646 | SH | SOLE | 646 | 0 | 0 | ||
Ascendis Pharma A/S | ADR | 04351P101 | 2,756 | 42,144 | SH | SOLE | 42,144 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 3,709 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 25 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 3,422 | 87,735 | SH | SOLE | 87,735 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 457 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 832 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 1,610 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 158 | 963 | SH | SOLE | 963 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 157 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
Avexis Inc | COM | 05366U100 | 307 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 215 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 4,810 | 160,374 | SH | SOLE | 160,374 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 183 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 915 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 391 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 158 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 702 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 4,103 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 194 | 709 | SH | SOLE | 709 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 48 | 471 | SH | SOLE | 471 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 199 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 190 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 3,009 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 8,692 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
BofI Holding Inc | COM | 05566U108 | 722 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 129 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 551 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | COM | 109194100 | 86 | 866 | SH | SOLE | 866 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 24 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,655 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 174 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 169 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
Callidus Software Inc | COM | 13123E500 | 184 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 195 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
Cara Therapeutics Inc | COM | 140755109 | 183 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 317 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
Carriage Services Inc | COM | 143905107 | 1,137 | 41,119 | SH | SOLE | 41,119 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 9,515 | 64,561 | SH | SOLE | 64,561 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 55 | 482 | SH | SOLE | 482 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 9,251 | 195,919 | SH | SOLE | 195,919 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 20,916 | 234,456 | SH | SOLE | 234,456 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 275 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 50 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 853 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 272 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 137 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 236 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,162 | 27,723 | SH | SOLE | 27,723 | 0 | 0 | ||
Children's Place Inc/The | COM | 168905107 | 406 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Chubb Corp/The | COM | H1467J104 | 274 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 612 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 39 | 529 | SH | SOLE | 529 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,621 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 3,783 | 56,050 | SH | SOLE | 56,050 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 67 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 160 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 214 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
CME Group Inc/IL | COM | 12572Q105 | 4,670 | 28,878 | SH | SOLE | 28,878 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 57 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 11,275 | 140,054 | SH | SOLE | 140,054 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 674 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 77 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 398 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
Concert Pharmaceuticals Inc | COM | 206022105 | 1,781 | 77,782 | SH | SOLE | 77,782 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 1,443 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 108 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 34,728 | 342,856 | SH | SOLE | 342,856 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 579 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 183 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 542 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
CoreSite Realty Corp | REIT | 21870Q105 | 443 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 433 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 3,797 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 11,901 | 63,155 | SH | SOLE | 63,155 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 84 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
Crown Castle International Corp | REIT | 22822V101 | 285 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
CSRA Inc | COM | 12650T104 | 112 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 264 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
CVB Financial Corp | COM | 126600105 | 848 | 37,476 | SH | SOLE | 37,476 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 1,220 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
CyrusOne Inc | REIT | 23283R100 | 312 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 13,694 | 139,860 | SH | SOLE | 139,860 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 133 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 1,978 | 36,084 | SH | SOLE | 36,084 | 0 | 0 | ||
DENTSPLY International Inc | COM | 24906P109 | 186 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 140 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 101 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 185 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 351 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 5,981 | 90,331 | SH | SOLE | 90,331 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 2,090 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
Drew Industries Inc | COM | 50189K103 | 1,230 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 81 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 216 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 54 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 423 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 193 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 1,141 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 504 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
Echo Global Logistics Inc | COM | 27875T101 | 727 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 465 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
Edison International | COM | 281020107 | 64 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Education Realty Trust Inc | REIT | 28140H203 | 232 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 310 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Egalet Corp | COM | 28226B104 | 6 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 446 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 873 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 46 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 836 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
Envision Healthcare Holdings Inc | COM | 29414D100 | 43 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 6,960 | 60,772 | SH | SOLE | 60,772 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 3,318 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
Equity Lifestyle Properties Inc | REIT | 29472R108 | 548 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 96 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 2,472 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 84 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ETRADE Financial Corp | COM | 269246401 | 53 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 47 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 8,986 | 222,818 | SH | SOLE | 222,818 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 163 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 382 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 94 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 14,929 | 216,111 | SH | SOLE | 216,111 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 72 | 824 | SH | SOLE | 824 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,772 | 63,957 | SH | SOLE | 63,957 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 161 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 37,207 | 232,845 | SH | SOLE | 232,845 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 4,517 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 17,876 | 327,460 | SH | SOLE | 327,460 | 0 | 0 | ||
Federal Realty Investment Trust | REIT | 313747206 | 60 | 521 | SH | SOLE | 521 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 571 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 94 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
Financial Engines Inc | COM | 317485100 | 729 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 19,198 | 207,302 | SH | SOLE | 207,302 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 58 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 438 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 114 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 1,302 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 166 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 8,629 | 111,313 | SH | SOLE | 111,313 | 0 | 0 | ||
Fortress Transportation & Infrastructure Investors | COM | 34960P101 | 2,871 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 43 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 366 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
G1 Therapeutics Inc | COM | 3621LQ109 | 186 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Gardner Denver Holdings Inc | COM | 36555P107 | 5,103 | 166,312 | SH | SOLE | 166,312 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 161 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 680 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
General Growth Properties Inc | REIT | 36174X101 | 73 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 205 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 5,817 | 77,162 | SH | SOLE | 77,162 | 0 | 0 | ||
Glaukos Corp | COM | 377322102 | 971 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 236 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
Goldman Sachs ActiveBeta Europe Equity ETF | ETF | 381430305 | 12,608 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Goldman Sachs ActiveBeta Japan Equity ETF | ETF | 381430404 | 13,692 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 3,680 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
Google Inc | COM | 02079K107 | 5,022 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
Google Inc | COM | 02079K305 | 60,704 | 58,531 | SH | SOLE | 58,531 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 28 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 944 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 873 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 80 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 400 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
HCP Inc | REIT | 40414L109 | 67 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
Health Care REIT Inc | REIT | 95040Q104 | 130 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 6,789 | 156,131 | SH | SOLE | 156,131 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 4,977 | 82,208 | SH | SOLE | 82,208 | 0 | 0 | ||
HEICO Corp | COM | 422806208 | 4,572 | 64,441 | SH | SOLE | 64,441 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 159 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 339 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
Heska Corp | COM | 42805E306 | 243 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 455 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
Hewlett-Packard Co | COM | 40434L105 | 595 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 139 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 18,097 | 101,534 | SH | SOLE | 101,534 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 3,204 | 22,171 | SH | SOLE | 22,171 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 95 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 644 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 68 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
Iberiabank Corp | COM | 450828108 | 882 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 455 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 252 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 9,699 | 61,915 | SH | SOLE | 61,915 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 515 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
Incyte Corp Ltd | COM | 45337C102 | 221 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 687 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
InnerWorkings Inc | COM | 45773Y105 | 675 | 74,573 | SH | SOLE | 74,573 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 161 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 23,402 | 449,351 | SH | SOLE | 449,351 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 15,794 | 217,784 | SH | SOLE | 217,784 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 2,021 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 166 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 314 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
Intersect ENT Inc | COM | 46071F103 | 329 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 634 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 20,564 | 49,811 | SH | SOLE | 49,811 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 55 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 171 | 731 | SH | SOLE | 731 | 0 | 0 | ||
Iron Mountain Inc | REIT | 46284V101 | 51 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 73,640 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 13,942 | 119,014 | SH | SOLE | 119,014 | 0 | 0 | ||
John B Sanfilippo & Son Inc | COM | 800422107 | 697 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,579 | 113,762 | SH | SOLE | 113,762 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,755 | 52,335 | SH | SOLE | 52,335 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 101 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
Kala Pharmaceuticals Inc | COM | 483119103 | 186 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 1,234 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 51 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 513 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | 25 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 550 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 569 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 210 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | COM | 499049104 | 8,146 | 177,044 | SH | SOLE | 177,044 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 1,423 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 460 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
Kura Oncology Inc | COM | 50127T109 | 2,606 | 138,964 | SH | SOLE | 138,964 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 243 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 623 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 29 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 59 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Liquidity Services Inc | COM | 53635B107 | 196 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 520 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 16,239 | 427,905 | SH | SOLE | 427,905 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 55 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 869 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 535 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 117 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Macerich Co/The | REIT | 554382101 | 41 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 131 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 977 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 5,683 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
Marriott International Inc/DE | COM | 571903202 | 12,796 | 94,103 | SH | SOLE | 94,103 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 133 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 179 | 862 | SH | SOLE | 862 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 941 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 17,944 | 102,447 | SH | SOLE | 102,447 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 105 | 983 | SH | SOLE | 983 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 626 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
McGraw Hill Financial Inc | COM | 78409V104 | 145 | 757 | SH | SOLE | 757 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 315 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 12,367 | 222,316 | SH | SOLE | 222,316 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 1,592 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 147 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,483 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 117 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 160 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 224 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 670 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 42,949 | 470,574 | SH | SOLE | 470,574 | 0 | 0 | ||
Mid-America Apartment Communities Inc | REIT | 59522J103 | 44 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 1,130 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 279 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 10,114 | 188,701 | SH | SOLE | 188,701 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 865 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 120 | 746 | SH | SOLE | 746 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 318 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 144 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 275 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
MSC Industrial Direct Co Inc | COM | 553530106 | 7,391 | 80,595 | SH | SOLE | 80,595 | 0 | 0 | ||
NASDAQ OMX Group Inc/The | COM | 631103108 | 35 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 12 | 913 | SH | SOLE | 913 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 313 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 1,129 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 293 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 194 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NewLink Genetics Corp | COM | 651511107 | 60 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 322 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 4,464 | 27,329 | SH | SOLE | 27,329 | 0 | 0 | ||
NextEra Energy Partners LP | COM | 65341B106 | 677 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 11,543 | 173,733 | SH | SOLE | 173,733 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 36 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 561 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 2,319 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
Northeast Utilities | COM | 30040W108 | 79 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 81 | 780 | SH | SOLE | 780 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 823 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 40 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 245 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 11,203 | 48,375 | SH | SOLE | 48,375 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 280 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NxStage Medical Inc | COM | 67072V103 | 360 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
Obalon Therapeutics Inc | COM | 67424L100 | 257 | 75,007 | SH | SOLE | 75,007 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 772 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 10,378 | 70,614 | SH | SOLE | 70,614 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 6,145 | 134,326 | SH | SOLE | 134,326 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 16,064 | 64,936 | SH | SOLE | 64,936 | 0 | 0 | ||
Otonomy Inc | COM | 68906L105 | 29 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
Oxford Immunotec Global PLC | COM | G6855A103 | 364 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 106 | 945 | SH | SOLE | 945 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 4,607 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 1,950 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 748 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 29 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 322 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 5,584 | 73,596 | SH | SOLE | 73,596 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 2,412 | 39,764 | SH | SOLE | 39,764 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 28 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 139 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,687 | 47,538 | SH | SOLE | 47,538 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 237 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,097 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 173 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 45 | 559 | SH | SOLE | 559 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 746 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 178 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 283 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 53 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 8,351 | 57,872 | SH | SOLE | 57,872 | 0 | 0 | ||
Prestige Brands Holdings Inc | COM | 74112D101 | 149 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 70 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 3,686 | 46,496 | SH | SOLE | 46,496 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 147 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 228 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 4,026 | 35,416 | SH | SOLE | 35,416 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 413 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 12,680 | 174,595 | SH | SOLE | 174,595 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 1,922 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 189 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 120 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 219 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 68 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
QAD Inc | COM | 74727D306 | 693 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 167 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 1,465 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 529 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 223 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Quintiles Transnational Holdings Inc | COM | 46266C105 | 193 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 52 | 586 | SH | SOLE | 586 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 2,183 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | 98 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 434 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 58 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 271 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 84 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 194 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 6,911 | 219,626 | SH | SOLE | 219,626 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 13,044 | 167,267 | SH | SOLE | 167,267 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 1,550 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | 90 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 26 | 696 | SH | SOLE | 696 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 8,732 | 134,801 | SH | SOLE | 134,801 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 232 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 131 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 137 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 513 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 3,152 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Sienna Biopharmaceuticals Inc | COM | 82622H108 | 1,033 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 296 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 282 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
SL Green Realty Corp | REIT | 78440X101 | 52 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 10,231 | 69,345 | SH | SOLE | 69,345 | 0 | 0 | ||
South Jersey Industries Inc | COM | 838518108 | 428 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 206 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 975 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
Spirit Aerosystems Holdings Inc | COM | 848574109 | 1,412 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 3,247 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Sportsman's Warehouse Holdings Inc | COM | 84920Y106 | 297 | 72,786 | SH | SOLE | 72,786 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 440 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
STAAR Surgical Co | COM | 852312305 | 2,032 | 137,273 | SH | SOLE | 137,273 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 101 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 145 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 7,549 | 128,977 | SH | SOLE | 128,977 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 19,729 | 122,601 | SH | SOLE | 122,601 | 0 | 0 | ||
Sun Communities Inc | REIT | 866674104 | 364 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 114 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 807 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
Switch Inc | COM | 87105L104 | 1,988 | 124,960 | SH | SOLE | 124,960 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 216 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 79 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | COM | 87164F105 | 1,883 | 132,318 | SH | SOLE | 132,318 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 168 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 222 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 115 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 153 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 424 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
Teladoc Inc | COM | 87918A105 | 6,075 | 150,737 | SH | SOLE | 150,737 | 0 | 0 | ||
Tesoro Corp | COM | 03349M105 | 377 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 9,436 | 90,827 | SH | SOLE | 90,827 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 877 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 9,494 | 45,984 | SH | SOLE | 45,984 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 10,263 | 125,838 | SH | SOLE | 125,838 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 28 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 17 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 147 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 109 | 786 | SH | SOLE | 786 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 102 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 744 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
TrueBlue Inc | COM | 89785X101 | 822 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 1,070 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 381 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 62 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,436 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 2,785 | 26,606 | SH | SOLE | 26,606 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 21,794 | 101,842 | SH | SOLE | 101,842 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 169 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 45 | 946 | SH | SOLE | 946 | 0 | 0 | ||
US Bancorp/MN | COM | 902973304 | 306 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
US Physical Therapy Inc | COM | 90337L108 | 101 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,055 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 163 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 585 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 111 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 174 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,810 | 37,859 | SH | SOLE | 37,859 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 7,189 | 44,112 | SH | SOLE | 44,112 | 0 | 0 | ||
Virtusa Corp | COM | 92827P102 | 557 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 35,184 | 294,131 | SH | SOLE | 294,131 | 0 | 0 | ||
VistaPrint NV | COM | N20146101 | 11,748 | 75,944 | SH | SOLE | 75,944 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857F107 | 4,812 | 205,476 | SH | SOLE | 205,476 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | 77 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 229 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,070 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,966 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 13,062 | 130,053 | SH | SOLE | 130,053 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 261 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
WellPoint Inc | COM | 036752103 | 751 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 4,757 | 90,760 | SH | SOLE | 90,760 | 0 | 0 | ||
Westamerica Bancorporation | COM | 957090103 | 794 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 480 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 146 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 233 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 152 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Willis Group Holdings PLC | COM | G96629103 | 47 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Winmark Corp | COM | 974250102 | 57 | 433 | SH | SOLE | 433 | 0 | 0 | ||
Wisconsin Energy Corp | COM | 92939U106 | 83 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
WNS Holdings Ltd | ADR | 92932M101 | 9,371 | 206,726 | SH | SOLE | 206,726 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 494 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 73 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 75 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 6,164 | 85,327 | SH | SOLE | 85,327 | 0 | 0 | ||
XL Group LTD | COM | G98294104 | 37 | 664 | SH | SOLE | 664 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 248 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 1,245 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 438 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
Zogenix Inc | COM | 98978L204 | 801 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Zosano Pharma Corp | COM | 98979H202 | 403 | 80,000 | SH | SOLE | 80,000 | 0 | 0 |