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 |
|
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 |
Alcoa Ord Shs | COM | 013872106 | 179 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
Advance Auto Parts Ord Shs | COM | 00751Y106 | 192 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
Arch Capital Group Ord Shs | COM | G0450A105 | 156 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
AECOM Technology Ord Shs | COM | 00766T100 | 11 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Adobe System Ord Shs | COM | 00724F101 | 192 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Archer Daniels Midland Ord Shs | COM | 039483102 | 187 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
Automatic Data Processing Ord Shs | COM | 053015103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AutoDesk Ord Shs | COM | 052769106 | 193 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
American Eagle Outfitters Ord Shs | COM | 02553E106 | 187 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
American Electric Power Ord Shs | COM | 025537101 | 184 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
AerCap Holdings Ord Shs | COM | N00985106 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Aetna Ord Shs | COM | 00817Y108 | 192 | 948 | SH | SOLE | 948 | 0 | 0 | ||
American Financial Group Ord Shs | COM | 025932104 | 184 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
AFLAC Ord Shs | COM | 001055102 | 188 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
Assurant Ord Shs | COM | 04621X108 | 200 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
Arthur J Gallagher Ord Shs | COM | 363576109 | 185 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
Allstate Ord Shs | COM | 020002101 | 179 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
Applied Material Ord Shs | COM | 038222105 | 177 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
AMETEK Ord Shs | COM | 031100100 | 45 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Affiliated Managers Group Ord Shs | COM | 008252108 | 158 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
Autonation Ord Shs | COM | 05329W102 | 16 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 184 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
A O Smith Ord Shs | COM | 831865209 | 162 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
Anadarko Petroleum Ord Shs | COM | 032511107 | 189 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
Air Products and Chemicals Ord Shs | COM | 009158106 | 180 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
Amphenol Ord Shs Class A | COM | 032095101 | 174 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
Apollo Global Management Ord Shs Class A | COM | 037612306 | 178 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
Aptiv Ord Shs | COM | G6095L109 | 176 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
Ares Capital Ord Shs | COM | 04010L103 | 4 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Ares Capital Ord Shs | COM | 04010L103 | 179 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
Arrow Electronics Ord Shs | COM | 042735100 | 168 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
Athene Holding Ord Shs | COM | G0684D107 | 185 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
athenahealth Ord Shs | COM | 04685W103 | 174 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
Altice USA Ord Shs Class A | COM | 02156K103 | 182 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
Yamana Gold Inc ON NYS | COM | 98462Y100 | 181 | 72,722 | SH | SOLE | 72,722 | 0 | 0 | ||
Avista Ord Shs | COM | 05379B107 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Broadcom Ord Shs | COM | 11135F101 | 196 | 794 | SH | SOLE | 794 | 0 | 0 | ||
Avery Dennison Ord Shs | COM | 053611109 | 191 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
AXIS Capital Holdings Ord Shs | COM | G0692U109 | 178 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
Axalta Coating Systems Ord Shs | COM | G0750C108 | 182 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
Aspen Technology Ord Shs | COM | 045327103 | 179 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
Booz Allen Hamilton Holding Ord Shs Class A | COM | 099502106 | 178 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
Baxter International Ord Shs | COM | 071813109 | 182 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
Brunswick Ord Shs | COM | 117043109 | 188 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
Brink's Ord Shs | COM | 109696104 | 25 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Becton Dickinson Ord Shs | COM | 075887109 | 73 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Bright Horizons Family Solutions Ord Shs | COM | 109194100 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Bunge Ord Shs | COM | G16962105 | 157 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
Black Knight Ord Shs | COM | 09215C105 | 171 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
Booking Holdings Ord Shs | COM | 09857L108 | 181 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BankUnited Ord Shs | COM | 06652K103 | 175 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
Bloomin' Brands Ord Shs | COM | 094235108 | 190 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
Bank of Montreal Ord Shs | COM | 063671101 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Bemis Ord Shs | COM | 081437105 | 187 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
Popular Ord Shs | COM | 733174700 | 188 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
Broadridge Financial Solutions Ord Shs | COM | 11133T103 | 183 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
Peabody Energy Ord Shs | COM | 704551100 | 160 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
Burlington Stores Ord Shs | COM | 122017106 | 73 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BorgWarner Ord Shs | COM | 099724106 | 181 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
Blackstone Group Units | COM | 09253U108 | 188 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
Boyd Gaming Ord Shs | COM | 103304101 | 190 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
Citigroup Ord Shs | COM | 172967424 | 186 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
CA Ord Shs | COM | 12673P105 | 176 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
Avis Budget Group Ord Shs | COM | 053774105 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Caterpillar Ord Shs | COM | 149123101 | 194 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
CBRE Group Ord Shs Class A | COM | 12504L109 | 185 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
Cboe Global Markets Ord Shs | COM | 12503M108 | 166 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
Chemours Ord Shs | COM | 163851108 | 10 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Coca Cola European Partners Ord Shs | COM | G25839104 | 187 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
CDK Global Ord Shs | COM | 12508E101 | 183 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Cadence Design Systems Ord Shs | COM | 127387108 | 182 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
CDW Ord Shs | COM | 12514G108 | 182 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
Celanese Ord Shs Series A | COM | 150870103 | 189 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
CF Industries Holdings Ord Shs | COM | 125269100 | 195 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
Citizens Financial Group Ord Shs | COM | 174610105 | 162 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
Chemed Ord Shs | COM | 16359R103 | 148 | 462 | SH | SOLE | 462 | 0 | 0 | ||
CH Robinson Worldwide Ord Shs | COM | 12541W209 | 181 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
Comerica Ord Shs | COM | 200340107 | 171 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
Comcast Ord Shs Class A | COM | 20030N101 | 173 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
Conduent Ord Shs | COM | 206787103 | 188 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
Capital One Financial Ord Shs | COM | 14040H105 | 181 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
Cabot Oil & Gas Ord Shs | COM | 127097103 | 173 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
Rockwell Collins Ord Shs | COM | 774341101 | 186 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
Rockwell Collins Ord Shs | COM | 774341101 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Commscope Holding Ord Shs | COM | 20337X109 | 190 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
ConocoPhillips Ord Shs | COM | 20825C104 | 196 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
Canadian Pacific Railway Ltd ON NYS | COM | 13645T100 | 192 | 907 | SH | SOLE | 907 | 0 | 0 | ||
Copa Holdings Ord Shs Class A | COM | P31076105 | 110 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
Carrizo Oil and Gas Ord Shs | COM | 144577103 | 59 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
Cisco Systems Ord Shs | COM | 17275R102 | 183 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
CSX Ord Shs | COM | 126408103 | 185 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
Cognizant Technology Solutions Ord Shs Class A | COM | 192446102 | 180 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
Chevron Ord Shs | COM | 166764100 | 185 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
Curtiss Wright Ord Shs | COM | 231561101 | 182 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
Concho Resources Ord Shs | COM | 20605P101 | 188 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
Dana Incorporated Ord Shs | COM | 235825205 | 176 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
Tableau Software Ord Shs Class A | COM | 87336U105 | 151 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
Deckers Outdoor Ord Shs | COM | 243537107 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Dollar General Ord Shs | COM | 256677105 | 185 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
Quest Diagnostics Ord Shs | COM | 74834L100 | 117 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
Danaher Ord Shs | COM | 235851102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Danaher Ord Shs | COM | 235851102 | 190 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
Discovery Communications Ord Shs Series C | COM | 25470F302 | 194 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
Dollar Tree Ord Shs | COM | 256746108 | 176 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
Dun & Bradstreet Ord Shs | COM | 26483E100 | 179 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
Amdocs Ord Shs | COM | G02602103 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Amdocs Ord Shs | COM | G02602103 | 187 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
Darden Restaurants Ord Shs | COM | 237194105 | 186 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
DSW Ord Shs Class A | COM | 23334L102 | 186 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
DaVita HealthCare Partners Ord Shs | COM | 23918K108 | 174 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
Dell Technologies Class V Ord Shs | COM | 24703L103 | 181 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Devon Energy Ord Shs | COM | 25179M103 | 189 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
DXC Technology Ord Shs | COM | 23355L106 | 152 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
DexCom Ord Shs | COM | 252131107 | 183 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Electronic Arts Ord Shs | COM | 285512109 | 197 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
eBay Ord Shs | COM | 278642103 | 165 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
Ecolab Ord Shs | COM | 278865100 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Energen Ord Shs | COM | 29265N108 | 189 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
Encompass Health Ord Shs | COM | 29261A100 | 189 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
Emerson Electric Ord Shs | COM | 291011104 | 183 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
Energizer Holdings Ord Shs | COM | 29272W109 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Enterprise Products Partners Units | COM | 293792107 | 186 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
EQT Ord Shs | COM | 26884L109 | 154 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
Express Scripts Holding Ord Shs | COM | 30219G108 | 186 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
Energy Transfer Equity Units | COM | 29273V100 | 5 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Energy Transfer Partners Units | COM | 29278N103 | 186 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
Eaton Vance Com Non Voting Ord Shs | COM | 278265103 | 175 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Envision Healthcare Ord Shs | COM | 29414D100 | 183 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
Evergy Ord Shs | COM | 30034W106 | 186 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
East West Bancorp Ord Shs | COM | 27579R104 | 176 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
Exelon Ord Shs | COM | 30161N101 | 185 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
Eagle Materials Ord Shs | COM | 26969P108 | 183 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
First American Financial Ord Shs | COM | 31847R102 | 9 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Freeport McMoRan Ord Shs | COM | 35671D857 | 183 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
Fidelity National Information Services Ord Shs | COM | 31620M106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Fiserv Ord Shs | COM | 337738108 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Five Below Ord Shs | COM | 33829M101 | 184 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
Flex Ord Shs | COM | Y2573F102 | 183 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
Flir Systems Ord Shs | COM | 302445101 | 185 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
FMC Ord Shs | COM | 302491303 | 189 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
Floor Decor Holdings Ord Shs Class A | COM | 339750101 | 177 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
Fidelity National Financial Ord Shs | COM | 31620R303 | 178 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
Finisar Ord Shs | COM | 31787A507 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Franco-Nevada Corp ON NYS | COM | 351858105 | 147 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
Twenty-First Century Fox Ord Shs Class B | COM | 90130A200 | 183 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
Twenty First Century Fox Ord Shs Class A | COM | 90130A101 | 192 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
Liberty Media Ord Shs Class C | COM | 531229854 | 178 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 188 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
Graham Holdings Company Ord Shs Class B | COM | 384637104 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CGI Group Ord Shs Class A | COM | 39945C109 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
General Mills Ord Shs | COM | 370334104 | 161 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
Golar LNG Ord Shs | COM | G9456A100 | 192 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
General Motors Ord Shs | COM | 37045V100 | 181 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
Gap Ord Shs | COM | 364760108 | 186 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
Garmin Ord Shs | COM | H2906T109 | 183 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
Garmin Ord Shs | COM | H2906T109 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GrubHub Ord Shs | COM | 400110102 | 187 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
Halliburton Ord Shs | COM | 406216101 | 188 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
Hancock Whitney Ord Shs | COM | 410120109 | 161 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
HCA Healthcare Ord Shs | COM | 40412C101 | 194 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
Home Depot Ord Shs | COM | 437076102 | 183 | 883 | SH | SOLE | 883 | 0 | 0 | ||
HD Supply Holdings Ord Shs | COM | 40416M105 | 187 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
Hilton Grand Vacations Ord Shs | COM | 43283X105 | 8 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Hartford Financial Services Group Ord Shs | COM | 416515104 | 185 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
Hilton Worldwide Holdings Ord Shs | COM | 43300A203 | 187 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
Honeywell International Ord Shs | COM | 438516106 | 195 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
Helmerich & Payne Ord Shs | COM | 423452101 | 188 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Healthequity Ord Shs | COM | 42226A107 | 185 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
Hill Rom Holdings Ord Shs | COM | 431475102 | 132 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
Harris Ord Shs | COM | 413875105 | 191 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
Hubbell Ord Shs Class B | COM | 443510607 | 183 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
Intelsat Ord Shs | COM | L5140P101 | 190 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
IBERIABANK Ord Shs | COM | 450828108 | 167 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
Interactive Brokers Group Ord Shs Class A | COM | 45841N107 | 64 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ICU Medical Ord Shs | COM | 44930G107 | 186 | 659 | SH | SOLE | 659 | 0 | 0 | ||
Integrated Device Technology Ord Shs | COM | 458118106 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
IDEXX Laboratories Ord Shs | COM | 45168D104 | 187 | 750 | SH | SOLE | 750 | 0 | 0 | ||
International Game Technology Ord Shs | COM | G4863A108 | 125 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
IHS Markit Ord Shs | COM | G47567105 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Intel Corporation Ord Shs | COM | 458140100 | 188 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Intuit Ord Shs | COM | 461202103 | 184 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Ingersoll Rand Ord Shs | COM | G47791101 | 183 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
Investors Bancorp Ord Shs | COM | 46146L101 | 170 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
ITT Ord Shs | COM | 45073V108 | 192 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
Illinois Tool Ord Shs | COM | 452308109 | 178 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
Jack In The Box Ord Shs | COM | 466367109 | 79 | 938 | SH | SOLE | 938 | 0 | 0 | ||
JB Hunt Transport Services Ord Shs | COM | 445658107 | 173 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
JetBlue Airways Ord Shs | COM | 477143101 | 188 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
Jacobs Engineering Group Ord Shs | COM | 469814107 | 188 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
Leucadia National Ord Shs | COM | 47233W109 | 166 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Jack Henry ans Associates Ord Shs | COM | 426281101 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Johnson & Johnson Ord Shs | COM | 478160104 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
John Wiley and Sons Ord Shs Class A | COM | 968223206 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Nordstrom Ord Shs | COM | 655664100 | 186 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Kellogg Ord Shs | COM | 487836108 | 180 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
KAR Auction Services Ord Shs | COM | 48238T109 | 186 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
KB Home Ord Shs | COM | 48666K109 | 154 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
Keurig Dr Pepper Ord Shs | COM | 49271V100 | 188 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
KEMET Ord Shs | COM | 488360207 | 172 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
KeyCorp Ord Shs | COM | 493267108 | 187 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
Keysight Technologies Ord Shs | COM | 49338L103 | 184 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
Kraft Heinz Ord Shs | COM | 500754106 | 175 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
KLA Tencor Ord Shs | COM | 482480100 | 188 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
KLX Ord Shs When Issued | COM | 482539103 | 152 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
Coca-Cola Ord Shs | COM | 191216100 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Michael Kors Holdings Ord Shs | COM | G60754101 | 169 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
KapStone Paper and Packaging Ord Shs | COM | 48562P103 | 178 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
Kohl's Ord Shs | COM | 500255104 | 180 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Lazard Ord Shs Class A | COM | G54050102 | 190 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
Liberty Global Ord Shs Class A | COM | G5480U104 | 7 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Liberty Global Ord Shs Class C | COM | G5480U120 | 190 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
Lear Ord Shs | COM | 521865204 | 184 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
Lincoln Electric Holdings Ord Shs | COM | 533900106 | 129 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
Lennar A Ord Shs | COM | 526057104 | 177 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LivaNova Ord Shs | COM | G5509L101 | 191 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
LKQ Ord Shs | COM | 501889208 | 186 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
Lockheed Martin Ord Shs | COM | 539830109 | 197 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Lincoln National Ord Shs | COM | 534187109 | 184 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
Alliant Energy Ord Shs | COM | 018802108 | 178 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
LogMeIn Ord Shs | COM | 54142L109 | 194 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
LifePoint Hospitals Ord Shs | COM | 53219L109 | 178 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
Louisiana Pacific Ord Shs | COM | 546347105 | 176 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
Landstar System Ord Shs | COM | 515098101 | 177 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
lululemon athletica Ord Shs | COM | 550021109 | 194 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
Southwest Airlines Ord Shs | COM | 844741108 | 188 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
Las Vegas Sands Ord Shs | COM | 517834107 | 183 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
Lamb Weston Holdings Ord Shs | COM | 513272104 | 181 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
LyondellBasell Industries Ord Shs Class A | COM | N53745100 | 51 | 501 | SH | SOLE | 501 | 0 | 0 | ||
Main Street Capital Ord Shs | COM | 56035L104 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Manpower Ord Shs | COM | 56418H100 | 190 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
Masco Ord Shs | COM | 574599106 | 181 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
Masimo Ord Shs | COM | 574795100 | 191 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
McDonald's Ord Shs | COM | 580135101 | 186 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
McKesson Ord Shs | COM | 58155Q103 | 186 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
Moody's Ord Shs | COM | 615369105 | 15 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MEDNAX Ord Shs | COM | 58502B106 | 42 | 903 | SH | SOLE | 903 | 0 | 0 | ||
Mondelez International Ord Shs Class A | COM | 609207105 | 178 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
Medtronic Ord Shs | COM | G5960L103 | 189 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
Methanex Ord Shs | COM | 59151K108 | 188 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
Manulife Financial Ord Shs | COM | 56501R106 | 149 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
MKS Instruments Ord Shs | COM | 55306N104 | 174 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Mellanox Technologies Ord Shs | COM | M51363113 | 177 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Magellan Midstream Partners Units | COM | 559080106 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Marvell Technology Group Ord Shs | COM | G5876H105 | 183 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
Morgan Stanley Ord Shs | COM | 617446448 | 168 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
MSCI Ord Shs | COM | 55354G100 | 147 | 826 | SH | SOLE | 826 | 0 | 0 | ||
Microsoft Ord Shs | COM | 594918104 | 193 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
Motorola Solutions Ord Shs | COM | 620076307 | 192 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
MSC Industrial Ord Shs Class A | COM | 553530106 | 177 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
M&T Bank Ord Shs | COM | 55261F104 | 178 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
MGIC Investment Ord Shs | COM | 552848103 | 129 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
Mastec Ord Shs | COM | 576323109 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Murphy USA Ord Shs | COM | 626755102 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Maxim Integrated Products Ord Shs | COM | 57772K101 | 182 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
Navistar International Ord Shs | COM | 63934E108 | 177 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
Navient Ord Shs | COM | 63938C108 | 181 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
Nabors Industries Ord Shs | COM | G6359F103 | 193 | 31,293 | SH | SOLE | 31,293 | 0 | 0 | ||
New Relic Ord Shs | COM | 64829B100 | 165 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
Newfield Exploration Ord Shs | COM | 651290108 | 162 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
Nike Ord Shs Class B | COM | 654106103 | 182 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
Northrop Grumman Ord Shs | COM | 666807102 | 179 | 565 | SH | SOLE | 565 | 0 | 0 | ||
National Oilwell Varco Ord Shs | COM | 637071101 | 163 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
Norfolk Southern Ord Shs | COM | 655844108 | 180 | 996 | SH | SOLE | 996 | 0 | 0 | ||
NetApp Ord Shs | COM | 64110D104 | 182 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
Nutanix Ord Shs Class A | COM | 67059N108 | 188 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
Nucor Ord Shs | COM | 670346105 | 181 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Nu Skin Enterprises Ord Shs Class A | COM | 67018T105 | 153 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
NVR Ord Shs | COM | 62944T105 | 175 | 71 | SH | SOLE | 71 | 0 | 0 | ||
News Ord Shs Class A | COM | 65249B109 | 145 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
Nexstar Media Group Ord Shs Class A | COM | 65336K103 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Owens Corning Ord Shs | COM | 690742101 | 75 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
Oclaro Ord Shs | COM | 67555N206 | 176 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
Oceaneering International Ord Shs | COM | 675232102 | 16 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ON Semiconductor Ord Shs | COM | 682189105 | 188 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
Old Republic International Ord Shs | COM | 680223104 | 182 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
O'Reilly Automotive Ord Shs | COM | 67103H107 | 196 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Oshkosh Ord Shs | COM | 688239201 | 174 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
Plains GP Holdings Ord Shs Class A | COM | 72651A207 | 173 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
PBF Energy Ord Shs Class A | COM | 69318G106 | 132 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
PG&E Ord Shs | COM | 69331C108 | 175 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
Parsley Energy Ord Shs Class A | COM | 701877102 | 184 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
Public Service Enterprise Group Ord Shs | COM | 744573106 | 182 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
Pinnacle Foods Ord Shs | COM | 72348P104 | 188 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Pfizer Ord Shs | COM | 717081103 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Proofpoint Ord Shs | COM | 743424103 | 165 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
Procter & Gamble Ord Shs | COM | 742718109 | 57 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Progressive Ord Shs | COM | 743315103 | 189 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
Packaging Corp of America Ord Shs | COM | 695156109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Philip Morris International Ord Shs | COM | 718172109 | 192 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
PNC Financial Services Group Ord Shs | COM | 693475105 | 179 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
Pinnacle West Ord Shs | COM | 723484101 | 186 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
Post Holdings Ord Shs | COM | 737446104 | 185 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
Pilgrim's Pride Ord Shs | COM | 72147K108 | 151 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
Pure Storage Ord Shs Class A | COM | 74624M102 | 171 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
Phillips 66 Ord Shs | COM | 718546104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Phillips 66 Ord Shs | COM | 718546104 | 185 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
Patterson UTI Energy Ord Shs | COM | 703481101 | 170 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
PVH Ord Shs | COM | 693656100 | 24 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Quanta Services Ord Shs | COM | 74762E102 | 162 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
QUALCOMM Ord Shs | COM | 747525103 | 180 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
QEP Resources Ord Shs | COM | 74733V100 | 43 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
Quorvo Ord Shs | COM | 74736K101 | 189 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
Resmed Ord Shs | COM | 761152107 | 186 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
Roper Industries Ord Shs | COM | 776696106 | 185 | 625 | SH | SOLE | 625 | 0 | 0 | ||
RPM International Ord Shs | COM | 749685103 | 173 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
Reliance Steel & Aluminum Ord Shs | COM | 759509102 | 76 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Republic Services Ord Shs | COM | 760759100 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Republic Services Ord Shs | COM | 760759100 | 183 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
Royal Bank of Canada ON NYS | COM | 780087102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Sabre Ord Shs | COM | 78573M104 | 185 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
Sinclair Broadcast Group Ord Shs Class A | COM | 829226109 | 193 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
Signature Bank Ord Shs | COM | 82669G104 | 182 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
Santander Consumer USA Holdings Ord Shs | COM | 80283M101 | 169 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
SCANA Ord Shs | COM | 80589M102 | 197 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
SeaWorld Entertainment Ord Shs | COM | 81282V100 | 186 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
Sealed Air Ord Shs | COM | 81211K100 | 180 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
SEI Investments Ord Shs | COM | 784117103 | 179 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Servicemaster Global Holdings Ord Shs | COM | 81761R109 | 192 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
Scientific Games Ord Shs Class A | COM | 80874P109 | 141 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
Shake Shack Ord Shs Class A | COM | 819047101 | 81 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
Sina Ord Shs | COM | G81477104 | 174 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
SVB Financial Group Ord Shs | COM | 78486Q101 | 88 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Shaw Communications Ord Shs Class B | COM | 82028K200 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Schlumberger Ord Shs | COM | 806857108 | 187 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
SM Energy Ord Shs | COM | 78454L100 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Synovus Financial Ord Shs | COM | 87161C501 | 160 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
Southern Ord Shs | COM | 842587107 | 182 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
SodaStream International Ord Shs | COM | M9068E105 | 185 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
Sonoco Products Ord Shs | COM | 835495102 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Superior Energy Services Ord Shs | COM | 868157108 | 173 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
SS And C Technologies Holdings Ord Shs | COM | 78467J100 | 184 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
STERIS Ord Shs | COM | G84720104 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Steel Dynamics Ord Shs | COM | 858119100 | 180 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
Stamps.com Ord Shs | COM | 852857200 | 156 | 690 | SH | SOLE | 690 | 0 | 0 | ||
State Street Ord Shs | COM | 857477103 | 172 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Skyworks Solutions Ord Shs | COM | 83088M102 | 184 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
Stryker Ord Shs | COM | 863667101 | 185 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Symantec Ord Shs | COM | 871503108 | 183 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
Sysco Ord Shs | COM | 871829107 | 181 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
AT&T Ord Shs | COM | 00206R102 | 185 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
Texas Capital Bancshares Ord Shs | COM | 88224Q107 | 172 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
TCF Financial Ord Shs | COM | 872275102 | 176 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
TE Connectivity Ord Shs | COM | H84989104 | 174 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
Tenneco Ord Shs | COM | 880349105 | 169 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Tegna Ord Shs | COM | 87901J105 | 122 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
Target Ord Shs | COM | 87612E106 | 189 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
Tiffany Ord Shs | COM | 886547108 | 95 | 736 | SH | SOLE | 736 | 0 | 0 | ||
TJX Ord Shs | COM | 872540109 | 187 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
Timken Ord Shs | COM | 887389104 | 190 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
Tailored Brands Ord Shs | COM | 87403A107 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Taylor Morrison Home Ord Shs Class A | COM | 87724P106 | 165 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
T Mobile US Ord Shs | COM | 872590104 | 188 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
Toll Brothers Ord Shs | COM | 889478103 | 149 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
Tapestry Ord Shs | COM | 876030107 | 26 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Tribune Media Company Ord Shs Class A | COM | 896047503 | 185 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
Thomson Reuters Ord Shs | COM | 884903105 | 190 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
Trinity Industries Ord Shs | COM | 896522109 | 189 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
Transcanada Ord Shs | COM | 89353D107 | 29 | 724 | SH | SOLE | 724 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 177 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Tractor Supply Ord Shs | COM | 892356106 | 187 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
Tyson Foods Ord Shs Class A | COM | 902494103 | 170 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
2U Ord Shs | COM | 90214J101 | 83 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
Twitter Ord Shs | COM | 90184L102 | 169 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
Texas Instrument Ord Shs | COM | 882508104 | 183 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
Under Armour Ord Shs Class C | COM | 904311206 | 28 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
Under Armour Ord Shs Class A | COM | 904311107 | 161 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
UGI Ord Shs | COM | 902681105 | 191 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
Ultimate Software Group Ord Shs | COM | 90385D107 | 37 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Umpqua Holdings Ord Shs | COM | 904214103 | 173 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
United Natural Foods Ord Shs | COM | 911163103 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Unum Ord Shs | COM | 91529Y106 | 184 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
Union Pacific Ord Shs | COM | 907818108 | 190 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
Urban Outfitters Ord Shs | COM | 917047102 | 189 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
United Rentals Ord Shs | COM | 911363109 | 187 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
US Foods Holding Ord Shs | COM | 912008109 | 182 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
USG Ord Shs | COM | 903293405 | 179 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
Marriott Vacations Worldwide Ord Shs | COM | 57164Y107 | 151 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Viacom Ord Shs Class B | COM | 92553P201 | 197 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
VMware Ord Shs Class A | COM | 928563402 | 98 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Worldpay Ord Shs | COM | 981558109 | 196 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
Voya Financial Ord Shs | COM | 929089100 | 184 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
VeriSign Ord Shs | COM | 92343E102 | 181 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Vishay Intertechnology Ord Shs | COM | 928298108 | 35 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
Vectren Ord Shs | COM | 92240G101 | 186 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
Barclays Bank iPath S&P 500 VIX Mid Term Futures ETN Exp 30 Jan 2019 | COM | 06740Q260 | 12 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Barclays Bank iPath S&P 500 VIX Mid Term Futures ETN Exp 30 Jan 2019 | COM | 06740Q260 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Westinghouse Air Brake Technologies Ord Shs | COM | 929740108 | 150 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Western Alliance Ord Shs | COM | 957638109 | 179 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
WABCO Holdings Ord Shs | COM | 92927K102 | 22 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Webster Financial Ord Shs | COM | 947890109 | 167 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Wellcare Healthcare Plans Ord Shs | COM | 94946T106 | 191 | 596 | SH | SOLE | 596 | 0 | 0 | ||
Waste Connections Ord Shs | COM | 94106B101 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Waste Connections Ord Shs | COM | 94106B101 | 188 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
Western Digital Ord Shs | COM | 958102105 | 22 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Wendys Ord Shs | COM | 95058W100 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
WEX Ord Shs | COM | 96208T104 | 190 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Wells Fargo Ord Shs | COM | 949746101 | 179 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
Willis Group Holdings Ord Shs | COM | G96629103 | 76 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Waste Management Ord Shs | COM | 94106L109 | 187 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Walmart Ord Shs | COM | 931142103 | 174 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 189 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
WPX Energy Ord Shs | COM | 98212B103 | 191 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
Westrock Ord Shs | COM | 96145D105 | 182 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
Wintrust Financial Ord Shs | COM | 97650W108 | 186 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
White Mountains Insurance Group Ord Shs | COM | G9618E107 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Weight Watchers International Ord Shs | COM | 948626106 | 137 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
Xcel Energy Ord Shs | COM | 98389B100 | 124 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
Select Sector Materials Select Sector SPDR Fund | ETF | 81369Y100 | 173 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
Select Sector Energy Select Sector SPDR Fund | ETF | 81369Y506 | 181 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Select Sector Technology Select Sector SPDR ETF | ETF | 81369Y803 | 189 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
Xilinx Ord Shs | COM | 983919101 | 195 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 181 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
Select Sector Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 193 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 178 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
Exxon Mobil Ord Shs | COM | 30231G102 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
XPO Logistics Ord Shs | COM | 983793100 | 190 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
Dentsply Sirona Ord Shs | COM | 24906P109 | 188 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
SPDR SERIES TRUST | COM | 78464A540 | 184 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
Yandex Ord Shs Class A | COM | N97284108 | 187 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
Yum China Holdings Ord Shs | COM | 98850P109 | 197 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
Zayo Group Holdings Ord Shs | COM | 98919V105 | 188 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
Zebra Technologies Ord Shs Class A | COM | 989207105 | 189 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Zendesk Ord Shs | COM | 98936J101 | 189 | 2,668 | SH | SOLE | 2,668 | 0 | 0 |