0001693800-17-000003.txt : 20170814
0001693800-17-000003.hdr.sgml : 20170814
20170814152321
ACCESSION NUMBER: 0001693800-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Neuburgh Advisers LLC
CENTRAL INDEX KEY: 0001693800
IRS NUMBER: 812074261
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17847
FILM NUMBER: 171029679
BUSINESS ADDRESS:
STREET 1: 445 S. FIGUEROA STREET
STREET 2: 31ST FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-426-2195
MAIL ADDRESS:
STREET 1: 445 S. FIGUEROA STREET
STREET 2: 31ST FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001693800
XXXXXXXX
06-30-2017
06-30-2017
Neuburgh Advisers LLC
445 S. FIGUEROA STREET
31ST FLOOR
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-17847
N
Troy Nielsen
Business Manager
213-426-2195
Troy Nielsen
Los Angeles
CA
08-14-2017
0
886
2639872
false
INFORMATION TABLE
2
neuburgh1702.xml
DATA_LIVE
3D Systems Corp
COM
88554D205
122
6534
SH
SOLE
6534
0
0
3M Co
COM
88579Y101
1429
6864
SH
SOLE
6864
0
0
8x8 Inc
COM
282914100
86
5896
SH
SOLE
5896
0
0
Accenture PLC
COM
G1151C101
12800
103496
SH
SOLE
103496
0
0
Alaska Air Group Inc
COM
011659109
6857
76398
SH
SOLE
76398
0
0
Albany International Corp
COM
012348108
169
3162
SH
SOLE
3162
0
0
Albemarle Corp
COM
012653101
4740
44914
SH
SOLE
44914
0
0
Alexander & Baldwin Inc
COM
014491104
215
5202
SH
SOLE
5202
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
590
4896
SH
SOLE
4896
0
0
Alexion Pharmaceuticals Inc
COM
015351109
873
7174
SH
SOLE
7174
0
0
Align Technology Inc
COM
016255101
194
1292
SH
SOLE
1292
0
0
Alleghany Corp
COM
017175100
930
1564
SH
SOLE
1564
0
0
Allegheny Technologies Inc
COM
01741R102
190
11152
SH
SOLE
11152
0
0
Allegiant Travel Co
COM
01748X102
184
1360
SH
SOLE
1360
0
0
ALLETE Inc
COM
018522300
380
5304
SH
SOLE
5304
0
0
Alliance Data Systems Corp
COM
018581108
777
3026
SH
SOLE
3026
0
0
Alliant Energy Corp
COM
018802108
727
18088
SH
SOLE
18088
0
0
Alliant Techsystems Inc
COM
68557N103
360
3652
SH
SOLE
3652
0
0
Allison Transmission Holdings Inc
COM
01973R101
796
21216
SH
SOLE
21216
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
267
20944
SH
SOLE
20944
0
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Allstate Corp/The
COM
020002101
2497
28240
SH
SOLE
28240
0
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Ally Financial Inc
COM
02005N100
1921
91936
SH
SOLE
91936
0
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Almost Family Inc
COM
020409108
63
1024
SH
SOLE
1024
0
0
Amazon.com Inc
COM
023135106
33113
34208
SH
SOLE
34208
0
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Amber Road Inc
COM
02318Y108
241
28176
SH
SOLE
28176
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Amedisys Inc
COM
023436108
109
1728
SH
SOLE
1728
0
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AMERCO
COM
023586100
100
272
SH
SOLE
272
0
0
Ameren Corp
COM
023608102
2906
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SH
SOLE
53152
0
0
American Airlines Group Inc
COM
02376R102
3473
69024
SH
SOLE
69024
0
0
American Assets Trust Inc
REIT
024013104
113
2880
SH
SOLE
2880
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
66
4240
SH
SOLE
4240
0
0
American Campus Communities Inc
REIT
024835100
872
18432
SH
SOLE
18432
0
0
American Eagle Outfitters Inc
COM
02553E106
120
9920
SH
SOLE
9920
0
0
American Electric Power Co Inc
COM
025537101
4993
71872
SH
SOLE
71872
0
0
American Equity Investment Life Holding Co
COM
025676206
118
4480
SH
SOLE
4480
0
0
American Express Co
COM
025816109
1826
21680
SH
SOLE
21680
0
0
American Financial Group Inc/OH
COM
025932104
663
6672
SH
SOLE
6672
0
0
American International Group Inc
COM
026874784
2227
35632
SH
SOLE
35632
0
0
American States Water Co
COM
029899101
107
2256
SH
SOLE
2256
0
0
American Tower Corp
REIT
03027X100
26409
199584
SH
SOLE
199584
0
0
American Vanguard Corp
COM
030371108
35
2046
SH
SOLE
2046
0
0
American Water Works Co Inc
COM
030420103
1271
16302
SH
SOLE
16302
0
0
American Woodmark Corp
COM
030506109
86
902
SH
SOLE
902
0
0
Ameriprise Financial Inc
COM
03076C106
5715
44902
SH
SOLE
44902
0
0
Ameris Bancorp
COM
03076K108
132
2750
SH
SOLE
2750
0
0
AMERISAFE Inc
COM
03071H100
79
1386
SH
SOLE
1386
0
0
AmerisourceBergen Corp
COM
03073E105
3436
36344
SH
SOLE
36344
0
0
AMETEK Inc
COM
031100100
462
7634
SH
SOLE
7634
0
0
Amgen Inc
COM
031162100
7218
41910
SH
SOLE
41910
0
0
Amphenol Corp
COM
032095101
1262
17094
SH
SOLE
17094
0
0
Amtrust Financial Services Inc
COM
032359309
1318
87032
SH
SOLE
87032
0
0
Anadarko Petroleum Corp
COM
032511107
512
11286
SH
SOLE
11286
0
0
Analog Devices Inc
COM
032654105
601
7722
SH
SOLE
7722
0
0
Analogic Corp
COM
032657207
83
1144
SH
SOLE
1144
0
0
Anixter International Inc
COM
035290105
141
1804
SH
SOLE
1804
0
0
Annaly Capital Management Inc
REIT
035710409
217
17996
SH
SOLE
17996
0
0
ANSYS Inc
COM
03662Q105
113
924
SH
SOLE
924
0
0
AO Smith Corp
COM
831865209
4532
80454
SH
SOLE
80454
0
0
Apache Corp
COM
037411105
477
9944
SH
SOLE
9944
0
0
Apartment Investment & Management Co
REIT
03748R101
372
8646
SH
SOLE
8646
0
0
Apogee Enterprises Inc
COM
037598109
113
1980
SH
SOLE
1980
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
311
16610
SH
SOLE
16610
0
0
Apple Inc
COM
037833100
131094
910250
SH
SOLE
910250
0
0
Applied Industrial Technologies Inc
COM
03820C105
164
2772
SH
SOLE
2772
0
0
Applied Materials Inc
COM
038222105
43513
1053338
SH
SOLE
1053338
0
0
Applied Optoelectronics Inc
COM
03823U102
75
1210
SH
SOLE
1210
0
0
AptarGroup Inc
COM
038336103
363
4180
SH
SOLE
4180
0
0
Aqua America Inc
COM
03836W103
435
13068
SH
SOLE
13068
0
0
ArcelorMittal
COM
03938L203
62
2706
SH
SOLE
2706
0
0
Archer-Daniels-Midland Co
COM
039483102
6264
151382
SH
SOLE
151382
0
0
Archrock Inc
COM
03957W106
60
5302
SH
SOLE
5302
0
0
Arconic Inc
COM
03965L100
354
15642
SH
SOLE
15642
0
0
Arkansas Best Corp
COM
03937C105
34
1672
SH
SOLE
1672
0
0
Arthur J Gallagher & Co
COM
363576109
644
11254
SH
SOLE
11254
0
0
Bank of America Corp
COM
060505104
38811
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SH
SOLE
1599802
0
0
Bank of Hawaii Corp
COM
062540109
550
6630
SH
SOLE
6630
0
0
Bank of Montreal
COM
063671101
14572
198424
SH
SOLE
198424
0
0
Bank of New York Mellon Corp/The
COM
064058100
55156
1081064
SH
SOLE
1081064
0
0
Bank of Nova Scotia
COM
064149107
241
4012
SH
SOLE
4012
0
0
Bank of the Ozarks Inc
COM
063904106
1050
22406
SH
SOLE
22406
0
0
Banner Corp
COM
06652V208
242
4284
SH
SOLE
4284
0
0
Barclays PLC
ADR
06738E204
241
22814
SH
SOLE
22814
0
0
Barnes & Noble Education Inc
COM
06777U101
72
6800
SH
SOLE
6800
0
0
Barnes & Noble Inc
COM
067774109
72
9418
SH
SOLE
9418
0
0
Barnes Group Inc
COM
067806109
2388
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SH
SOLE
40800
0
0
Barrick Gold Corp
COM
067901108
59
3706
SH
SOLE
3706
0
0
Baxter International Inc
COM
071813109
3876
64016
SH
SOLE
64016
0
0
Baytex Energy Corp
COM
07317Q105
2
992
SH
SOLE
992
0
0
Becton Dickinson and Co
COM
075887109
3084
15808
SH
SOLE
15808
0
0
Bed Bath & Beyond Inc
COM
075896100
3340
109856
SH
SOLE
109856
0
0
Belden Inc
COM
077454106
135
1792
SH
SOLE
1792
0
0
Belmond Ltd
COM
G1154H107
182
13702
SH
SOLE
13702
0
0
Bemis Co Inc
COM
081437105
2698
58344
SH
SOLE
58344
0
0
Benchmark Electronics Inc
COM
08160H101
120
3718
SH
SOLE
3718
0
0
Berkshire Hathaway Inc
COM
084670702
21243
125422
SH
SOLE
125422
0
0
Berry Plastics Group Inc
COM
08579W103
2044
35860
SH
SOLE
35860
0
0
Best Buy Co Inc
COM
086516101
23562
410982
SH
SOLE
410982
0
0
BHP Billiton Ltd
ADR
088606108
688
19316
SH
SOLE
19316
0
0
Big Lots Inc
COM
089302103
180
3718
SH
SOLE
3718
0
0
Bristow Group Inc
COM
110394103
31
4012
SH
SOLE
4012
0
0
Broadridge Financial Solutions Inc
COM
11133T103
1118
14790
SH
SOLE
14790
0
0
Brookfield Asset Management Inc
COM
112585104
800
20400
SH
SOLE
20400
0
0
Brookfield Business Partners LP
COM
G16234109
11
408
SH
SOLE
408
0
0
Brooks Automation Inc
COM
114340102
165
7616
SH
SOLE
7616
0
0
Brown & Brown Inc
COM
115236101
558
12954
SH
SOLE
12954
0
0
Brunswick Corp/DE
COM
117043109
563
8976
SH
SOLE
8976
0
0
Buckle Inc/The
COM
118440106
71
3978
SH
SOLE
3978
0
0
Buffalo Wild Wings Inc
COM
119848109
254
2006
SH
SOLE
2006
0
0
Bunge Ltd
COM
G16962105
7787
104380
SH
SOLE
104380
0
0
Burlington Stores Inc
COM
122017106
2970
32288
SH
SOLE
32288
0
0
CA Inc
COM
12673P105
4077
118288
SH
SOLE
118288
0
0
Cable One Inc
COM
12685J105
626
880
SH
SOLE
880
0
0
Cabot Corp
COM
127055101
1060
19840
SH
SOLE
19840
0
0
Cabot Microelectronics Corp
COM
12709P103
103
1392
SH
SOLE
1392
0
0
Cabot Oil & Gas Corp
COM
127097103
350
13936
SH
SOLE
13936
0
0
CACI International Inc
COM
127190304
152
1216
SH
SOLE
1216
0
0
Cadence Design Systems Inc
COM
127387108
878
26224
SH
SOLE
26224
0
0
CAE Inc
COM
124765108
28
1648
SH
SOLE
1648
0
0
Caesarstone Sdot-Yam Ltd
COM
M20598104
30
848
SH
SOLE
848
0
0
CalAmp Corp
COM
128126109
52
2576
SH
SOLE
2576
0
0
Calavo Growers Inc
COM
128246105
73
1056
SH
SOLE
1056
0
0
Caleres Inc
COM
129500104
77
2784
SH
SOLE
2784
0
0
Calgon Carbon Corp
COM
129603106
49
3280
SH
SOLE
3280
0
0
California Water Service Group
COM
130788102
133
3608
SH
SOLE
3608
0
0
Callaway Golf Co
COM
131193104
94
7326
SH
SOLE
7326
0
0
Callidus Software Inc
COM
13123E500
187
7722
SH
SOLE
7722
0
0
Cal-Maine Foods Inc
COM
128030202
83
2096
SH
SOLE
2096
0
0
Cambrex Corp
COM
132011107
138
2310
SH
SOLE
2310
0
0
Camden Property Trust
REIT
133131102
502
5874
SH
SOLE
5874
0
0
Cameco Corp
COM
13321L108
15
1650
SH
SOLE
1650
0
0
Campbell Soup Co
COM
134429109
835
16016
SH
SOLE
16016
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
123
1518
SH
SOLE
1518
0
0
Canadian National Railway Co
COM
136375102
10110
124740
SH
SOLE
124740
0
0
Canadian Natural Resources Ltd
COM
136385101
51
1782
SH
SOLE
1782
0
0
Canadian Pacific Railway Ltd
COM
13645T100
180
1122
SH
SOLE
1122
0
0
Canadian Solar Inc
COM
136635109
9
594
SH
SOLE
594
0
0
Canon Inc
ADR
138006309
541
15906
SH
SOLE
15906
0
0
Cantel Medical Corp
COM
138098108
180
2310
SH
SOLE
2310
0
0
Capella Education Co
COM
139594105
87
1012
SH
SOLE
1012
0
0
Cardtronics Inc
COM
G1991C105
163
4964
SH
SOLE
4964
0
0
CBOE Holdings Inc
COM
12503M108
287
3136
SH
SOLE
3136
0
0
CBRE Group Inc
COM
12504L109
1662
45664
SH
SOLE
45664
0
0
CBS Corp
COM
124857202
2526
39600
SH
SOLE
39600
0
0
CDK Global Inc
COM
12508E101
470
7568
SH
SOLE
7568
0
0
CDW Corp/DE
COM
12514G108
74
1184
SH
SOLE
1184
0
0
CF Industries Holdings Inc
COM
125269100
306
10944
SH
SOLE
10944
0
0
CH Robinson Worldwide Inc
COM
12541W209
1037
15104
SH
SOLE
15104
0
0
Chart Industries Inc
COM
16115Q308
112
3230
SH
SOLE
3230
0
0
Charter Communications Inc
COM
16119P108
939
2788
SH
SOLE
2788
0
0
Cheesecake Factory Inc/The
COM
163072101
330
6562
SH
SOLE
6562
0
0
Chemed Corp
COM
16359R103
410
2006
SH
SOLE
2006
0
0
Chemical Financial Corp
COM
163731102
352
7276
SH
SOLE
7276
0
0
Chemours Co/The
COM
163851108
919
24242
SH
SOLE
24242
0
0
Chesapeake Energy Corp
COM
165167107
568
114342
SH
SOLE
114342
0
0
Chesapeake Lodging Trust
REIT
165240102
172
7038
SH
SOLE
7038
0
0
Chevron Corp
COM
166764100
41698
399670
SH
SOLE
399670
0
0
Chicago Bridge & Iron Co NV
COM
167250109
919
46580
SH
SOLE
46580
0
0
Chico's FAS Inc
COM
168615102
158
16728
SH
SOLE
16728
0
0
Children's Place Inc/The
COM
168905107
236
2312
SH
SOLE
2312
0
0
Chimera Investment Corp
REIT
16934Q208
4335
232696
SH
SOLE
232696
0
0
Chipotle Mexican Grill Inc
COM
169656105
721
1734
SH
SOLE
1734
0
0
Chubb Corp/The
COM
H1467J104
1597
10982
SH
SOLE
10982
0
0
Church & Dwight Co Inc
COM
171340102
1586
30560
SH
SOLE
30560
0
0
Ciena Corp
COM
171779309
165
6576
SH
SOLE
6576
0
0
Cigna Corp
COM
125509109
838
5008
SH
SOLE
5008
0
0
Cimarex Energy Co
COM
171798101
382
4064
SH
SOLE
4064
0
0
Cincinnati Financial Corp
COM
172062101
926
12784
SH
SOLE
12784
0
0
Cinemark Holdings Inc
COM
17243V102
279
7184
SH
SOLE
7184
0
0
Cintas Corp
COM
172908105
1329
10544
SH
SOLE
10544
0
0
CIRCOR International Inc
COM
17273K109
47
784
SH
SOLE
784
0
0
Cirrus Logic Inc
COM
172755100
188
2992
SH
SOLE
2992
0
0
Cisco Systems Inc
COM
17275R102
6206
198288
SH
SOLE
198288
0
0
Citigroup Inc
COM
172967424
6118
91472
SH
SOLE
91472
0
0
Citizens Financial Group Inc
COM
174610105
1988
55728
SH
SOLE
55728
0
0
Citrix Systems Inc
COM
177376100
3219
40448
SH
SOLE
40448
0
0
Clean Harbors Inc
COM
184496107
181
3234
SH
SOLE
3234
0
0
Clearwater Paper Corp
COM
18538R103
64
1364
SH
SOLE
1364
0
0
Clorox Co/The
COM
189054109
8439
63338
SH
SOLE
63338
0
0
CME Group Inc/IL
COM
12572Q105
19141
152832
SH
SOLE
152832
0
0
CMS Energy Corp
COM
125896100
1713
37040
SH
SOLE
37040
0
0
CNA Financial Corp
COM
126117100
751
15408
SH
SOLE
15408
0
0
CNO Financial Group Inc
COM
12621E103
174
8336
SH
SOLE
8336
0
0
Coach Inc
COM
189754104
434
9174
SH
SOLE
9174
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
13174
146982
SH
SOLE
146982
0
0
Consumer Staples Select Sector SPDR Fund
ETF
81369Y308
13616
247826
SH
SOLE
247826
0
0
Contango Oil & Gas Co
COM
21075N204
25
3706
SH
SOLE
3706
0
0
Continental Resources Inc/OK
COM
212015101
673
20808
SH
SOLE
20808
0
0
Convergys Corp
COM
212485106
243
10234
SH
SOLE
10234
0
0
Cooper Cos Inc/The
COM
216648402
627
2618
SH
SOLE
2618
0
0
Cooper Tire & Rubber Co
COM
216831107
195
5406
SH
SOLE
5406
0
0
Cooper-Standard Holding Inc
COM
21676P103
189
1870
SH
SOLE
1870
0
0
Copa Holdings SA
COM
P31076105
4221
36080
SH
SOLE
36080
0
0
Copart Inc
COM
217204106
1181
37162
SH
SOLE
37162
0
0
Core Laboratories NV
COM
N22717107
510
5040
SH
SOLE
5040
0
0
CoreLogic Inc/United States
COM
21871D103
378
8704
SH
SOLE
8704
0
0
Core-Mark Holding Co Inc
COM
218681104
175
5304
SH
SOLE
5304
0
0
CoreSite Realty Corp
REIT
21870Q105
1140
11016
SH
SOLE
11016
0
0
Corning Inc
COM
219350105
16007
532678
SH
SOLE
532678
0
0
Corporate Office Properties Trust
REIT
22002T108
227
6480
SH
SOLE
6480
0
0
Corrections Corp of America
REIT
21871N101
2650
96084
SH
SOLE
96084
0
0
CoStar Group Inc
COM
22160N109
1080
4096
SH
SOLE
4096
0
0
Costco Wholesale Corp
COM
22160K105
693
4336
SH
SOLE
4336
0
0
Coty Inc
COM
222070203
288
15328
SH
SOLE
15328
0
0
Cousins Properties Inc
REIT
222795106
179
20336
SH
SOLE
20336
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
249
1488
SH
SOLE
1488
0
0
Crane Co
COM
224399105
535
6736
SH
SOLE
6736
0
0
Cray Inc
COM
225223304
39
2112
SH
SOLE
2112
0
0
Credit Suisse Group AG
ADR
225401108
158
10816
SH
SOLE
10816
0
0
Cree Inc
COM
225447101
121
4912
SH
SOLE
4912
0
0
Crescent Point Energy Corp
COM
22576C101
10
1328
SH
SOLE
1328
0
0
CRH PLC
ADR
12626K203
95
2688
SH
SOLE
2688
0
0
Crocs Inc
COM
227046109
38
4944
SH
SOLE
4944
0
0
Cross Country Healthcare Inc
COM
227483104
29
2224
SH
SOLE
2224
0
0
CSG Systems International Inc
COM
126349109
84
2064
SH
SOLE
2064
0
0
CSRA Inc
COM
12650T104
426
13424
SH
SOLE
13424
0
0
CSX Corp
COM
126408103
1392
25520
SH
SOLE
25520
0
0
Cubic Corp
COM
229669106
64
1392
SH
SOLE
1392
0
0
Cullen/Frost Bankers Inc
COM
229899109
1156
12304
SH
SOLE
12304
0
0
Cummins Inc
COM
231021106
13965
86086
SH
SOLE
86086
0
0
Curtiss-Wright Corp
COM
231561101
262
2860
SH
SOLE
2860
0
0
Customers Bancorp Inc
COM
23204G100
74
2618
SH
SOLE
2618
0
0
CVB Financial Corp
COM
126600105
923
41152
SH
SOLE
41152
0
0
CVS Caremark Corp
COM
126650100
7111
88384
SH
SOLE
88384
0
0
Cypress Semiconductor Corp
COM
232806109
279
20438
SH
SOLE
20438
0
0
CyrusOne Inc
REIT
23283R100
879
15774
SH
SOLE
15774
0
0
Dana Holding Corp
COM
235825205
196
8778
SH
SOLE
8778
0
0
Danaher Corp
COM
235851102
33196
393360
SH
SOLE
393360
0
0
Darden Restaurants Inc
COM
237194105
16003
176946
SH
SOLE
176946
0
0
Darling International Inc
COM
237266101
190
12100
SH
SOLE
12100
0
0
Dave & Buster's Entertainment Inc
COM
238337109
202
3036
SH
SOLE
3036
0
0
DaVita HealthCare Partners Inc
COM
23918K108
6404
98890
SH
SOLE
98890
0
0
DCT Industrial Trust Inc
REIT
233153204
382
7150
SH
SOLE
7150
0
0
Delphi Automotive PLC
COM
G27823106
470
5360
SH
SOLE
5360
0
0
Deutsche Bank AG
COM
D18190898
205
11492
SH
SOLE
11492
0
0
Dover Corp
COM
260003108
643
8024
SH
SOLE
8024
0
0
Dow Chemical Co/The
COM
260543103
22426
355572
SH
SOLE
355572
0
0
DR Horton Inc
COM
23331A109
706
20416
SH
SOLE
20416
0
0
Dril-Quip Inc
COM
262037104
241
4930
SH
SOLE
4930
0
0
DST Systems Inc
COM
233326107
672
10890
SH
SOLE
10890
0
0
DTE Energy Co
COM
233331107
594
5610
SH
SOLE
5610
0
0
Duke Energy Corp
COM
26441C204
6665
79730
SH
SOLE
79730
0
0
Duke Realty Corp
REIT
264411505
1096
39202
SH
SOLE
39202
0
0
Dun & Bradstreet Corp/The
COM
26483E100
644
5950
SH
SOLE
5950
0
0
DXC Technology Co
COM
23355L106
3690
48092
SH
SOLE
48092
0
0
Dycom Industries Inc
COM
267475101
292
3264
SH
SOLE
3264
0
0
Eagle Materials Inc
COM
26969P108
2329
25194
SH
SOLE
25194
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
83
1054
SH
SOLE
1054
0
0
East West Bancorp Inc
COM
27579R104
907
15488
SH
SOLE
15488
0
0
EastGroup Properties Inc
REIT
277276101
135
1616
SH
SOLE
1616
0
0
Eastman Chemical Co
COM
277432100
2649
31536
SH
SOLE
31536
0
0
Eaton Corp PLC
COM
G29183103
2537
32592
SH
SOLE
32592
0
0
Eaton Vance Corp
COM
278265103
270
5712
SH
SOLE
5712
0
0
eBay Inc
COM
278642103
5061
144944
SH
SOLE
144944
0
0
Ebix Inc
COM
278715206
60
1120
SH
SOLE
1120
0
0
Echo Global Logistics Inc
COM
27875T101
820
41200
SH
SOLE
41200
0
0
Ecolab Inc
COM
278865100
540
4064
SH
SOLE
4064
0
0
Edgewell Personal Care Co
COM
28035Q102
274
3608
SH
SOLE
3608
0
0
Edison International
COM
281020107
2799
35794
SH
SOLE
35794
0
0
Education Realty Trust Inc
REIT
28140H203
785
20262
SH
SOLE
20262
0
0
Edwards Lifesciences Corp
COM
28176E108
768
6490
SH
SOLE
6490
0
0
Egalet Corp
COM
28226B104
56
23650
SH
SOLE
23650
0
0
eHealth Inc
COM
28238P109
22
1188
SH
SOLE
1188
0
0
El Paso Electric Co
COM
283677854
190
3674
SH
SOLE
3674
0
0
Eldorado Gold Corp
COM
284902103
9
3278
SH
SOLE
3278
0
0
Electronic Arts Inc
COM
285512109
1002
9482
SH
SOLE
9482
0
0
Electronics For Imaging Inc
COM
286082102
146
3080
SH
SOLE
3080
0
0
Eli Lilly & Co
COM
532457108
2203
26774
SH
SOLE
26774
0
0
Endo Health Solutions Inc
COM
G30401106
147
13200
SH
SOLE
13200
0
0
Energy Select Sector SPDR Fund
ETF
81369Y506
9531
146812
SH
SOLE
146812
0
0
Eni SpA
ADR
26874R108
292
9724
SH
SOLE
9724
0
0
Ensco PLC
COM
G3157S106
109
21032
SH
SOLE
21032
0
0
EOG Resources Inc
COM
26875P101
1256
13872
SH
SOLE
13872
0
0
EPR Properties
REIT
26884U109
640
8908
SH
SOLE
8908
0
0
EQT Corp
COM
26884L109
831
14178
SH
SOLE
14178
0
0
Era Group Inc
COM
26885G109
31
3264
SH
SOLE
3264
0
0
Estee Lauder Cos Inc/The
COM
518439104
803
8364
SH
SOLE
8364
0
0
ETRADE Financial Corp
COM
269246401
11311
297432
SH
SOLE
297432
0
0
Everest Re Group Ltd
COM
G3223R108
6312
24794
SH
SOLE
24794
0
0
EW Scripps Co
COM
811054402
112
6290
SH
SOLE
6290
0
0
F5 Networks Inc
COM
315616102
22309
175576
SH
SOLE
175576
0
0
Fabrinet
COM
G3323L100
102
2398
SH
SOLE
2398
0
0
FARO Technologies Inc
COM
311642102
64
1700
SH
SOLE
1700
0
0
Fastenal Co
COM
311900104
59951
1377238
SH
SOLE
1377238
0
0
Federal Realty Investment Trust
REIT
313747206
640
5066
SH
SOLE
5066
0
0
Federal Signal Corp
COM
313855108
112
6460
SH
SOLE
6460
0
0
Federated Investors Inc
COM
314211103
282
9996
SH
SOLE
9996
0
0
FedEx Corp
COM
31428X106
2816
12954
SH
SOLE
12954
0
0
Fidelity National Financial Inc
COM
31620R303
722
16116
SH
SOLE
16116
0
0
Fidelity National Information Services Inc
COM
31620M106
2244
26282
SH
SOLE
26282
0
0
Fiesta Restaurant Group Inc
COM
31660B101
96
4624
SH
SOLE
4624
0
0
Fifth Third Bancorp
COM
316773100
5727
220592
SH
SOLE
220592
0
0
Financial Engines Inc
COM
317485100
1441
39372
SH
SOLE
39372
0
0
Financial Select Sector SPDR Fund
ETF
81369Y605
14862
602446
SH
SOLE
602446
0
0
Finish Line Inc/The
COM
317923100
99
7004
SH
SOLE
7004
0
0
First American Financial Corp
COM
31847R102
491
10982
SH
SOLE
10982
0
0
First BanCorp/Puerto Rico
COM
318672706
97
16694
SH
SOLE
16694
0
0
First Cash Financial Services Inc
COM
33767D105
186
3190
SH
SOLE
3190
0
0
First Data Corp
COM
32008D106
121
6656
SH
SOLE
6656
0
0
First Financial Bankshares Inc
COM
32020R109
141
3184
SH
SOLE
3184
0
0
First Horizon National Corp
COM
320517105
210
12032
SH
SOLE
12032
0
0
First Industrial Realty Trust Inc
REIT
32054K103
161
5632
SH
SOLE
5632
0
0
First Midwest Bancorp Inc/IL
COM
320867104
131
5616
SH
SOLE
5616
0
0
First Republic Bank/CA
COM
33616C100
9318
93082
SH
SOLE
93082
0
0
First Solar Inc
COM
336433107
195
4884
SH
SOLE
4884
0
0
First Trust Senior Loan ETF
ETF
33738D309
1405
29040
SH
SOLE
29040
0
0
FirstEnergy Corp
COM
337932107
414
14190
SH
SOLE
14190
0
0
Fiserv Inc
COM
337738108
980
8008
SH
SOLE
8008
0
0
Five Below Inc
COM
33829M101
189
3828
SH
SOLE
3828
0
0
FMC Technologies Inc
COM
G87110105
382
14058
SH
SOLE
14058
0
0
Fulton Financial Corp
COM
360271100
360
18938
SH
SOLE
18938
0
0
FutureFuel Corp
COM
36116M106
56
3672
SH
SOLE
3672
0
0
GameStop Corp
COM
36467W109
6309
291924
SH
SOLE
291924
0
0
Gannett SpinCo Inc
COM
36473H104
109
12546
SH
SOLE
12546
0
0
Gap Inc/The
COM
364760108
7669
348738
SH
SOLE
348738
0
0
Garmin Ltd
COM
H2906T109
1019
19968
SH
SOLE
19968
0
0
Gartner Inc
COM
366651107
647
5236
SH
SOLE
5236
0
0
GATX Corp
COM
361448103
288
4488
SH
SOLE
4488
0
0
Generac Holdings Inc
COM
368736104
1403
38828
SH
SOLE
38828
0
0
General Cable Corp
COM
369300108
89
5440
SH
SOLE
5440
0
0
General Dynamics Corp
COM
369550108
1341
6766
SH
SOLE
6766
0
0
General Electric Co
COM
369604103
3870
143276
SH
SOLE
143276
0
0
General Growth Properties Inc
REIT
36174X101
816
34612
SH
SOLE
34612
0
0
General Mills Inc
COM
370334104
860
15520
SH
SOLE
15520
0
0
General Motors Co
COM
37045V100
2917
83504
SH
SOLE
83504
0
0
Genesco Inc
COM
371532102
47
1376
SH
SOLE
1376
0
0
Genesee & Wyoming Inc
COM
371559105
178
2608
SH
SOLE
2608
0
0
Genpact Ltd
COM
G3922B107
777
27918
SH
SOLE
27918
0
0
Gentex Corp/MI
COM
371901109
442
23312
SH
SOLE
23312
0
0
Gentherm Inc
COM
37253A103
68
1744
SH
SOLE
1744
0
0
Genuine Parts Co
COM
372460105
809
8720
SH
SOLE
8720
0
0
Geo Group Inc/The
REIT
36162J106
376
12716
SH
SOLE
12716
0
0
Geospace Technologies Corp
COM
37364X109
12
896
SH
SOLE
896
0
0
Gibraltar Industries Inc
COM
374689107
53
1488
SH
SOLE
1488
0
0
Gigamon Inc
COM
37518B102
58
1488
SH
SOLE
1488
0
0
G-III Apparel Group Ltd
COM
36237H101
122
4896
SH
SOLE
4896
0
0
Gildan Activewear Inc
COM
375916103
127
4144
SH
SOLE
4144
0
0
Gilead Sciences Inc
COM
375558103
14276
201696
SH
SOLE
201696
0
0
Glacier Bancorp Inc
COM
37637Q105
142
3872
SH
SOLE
3872
0
0
GlaxoSmithKline PLC
ADR
37733W105
316
7328
SH
SOLE
7328
0
0
Global Payments Inc
COM
37940X102
655
7248
SH
SOLE
7248
0
0
Globus Medical Inc
COM
379577208
133
4000
SH
SOLE
4000
0
0
Goldcorp Inc
COM
380956409
25
1936
SH
SOLE
1936
0
0
Goldman Sachs ActiveBeta Europe Equity ETF
ETF
381430305
3899
132000
SH
SOLE
132000
0
0
Goldman Sachs ActiveBeta International Equity ETF
ETF
381430107
5162
186472
SH
SOLE
186472
0
0
Goldman Sachs ActiveBeta Japan Equity ETF
ETF
381430404
3969
132000
SH
SOLE
132000
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
5764
119812
SH
SOLE
119812
0
0
Goldman Sachs Group Inc/The
COM
38141G104
6776
30536
SH
SOLE
30536
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
2618
74888
SH
SOLE
74888
0
0
Google Inc
COM
02079K107
15775
17360
SH
SOLE
17360
0
0
Google Inc
COM
02079K305
86542
93088
SH
SOLE
93088
0
0
Government Properties Income Trust
REIT
38376A103
94
5126
SH
SOLE
5126
0
0
Graco Inc
COM
384109104
500
4576
SH
SOLE
4576
0
0
Granite Construction Inc
COM
387328107
115
2376
SH
SOLE
2376
0
0
Graphic Packaging Holding Co
COM
388689101
2914
211486
SH
SOLE
211486
0
0
Hancock Holding Co
COM
410120109
408
8330
SH
SOLE
8330
0
0
Hanesbrands Inc
COM
410345102
635
27438
SH
SOLE
27438
0
0
Hanover Insurance Group Inc/The
COM
410867105
1603
18088
SH
SOLE
18088
0
0
Harley-Davidson Inc
COM
412822108
3006
55658
SH
SOLE
55658
0
0
Harris Corp
COM
413875105
5841
53550
SH
SOLE
53550
0
0
Harsco Corp
COM
415864107
127
7888
SH
SOLE
7888
0
0
Hartford Financial Services Group Inc
COM
416515104
6234
118592
SH
SOLE
118592
0
0
Hasbro Inc
COM
418056107
2165
19414
SH
SOLE
19414
0
0
Hawaiian Electric Industries Inc
COM
419870100
2706
83572
SH
SOLE
83572
0
0
Hawaiian Holdings Inc
COM
419879101
257
5474
SH
SOLE
5474
0
0
Hawkins Inc
COM
420261109
36
768
SH
SOLE
768
0
0
Health Care Select Sector SPDR Fund
ETF
81369Y209
23049
290870
SH
SOLE
290870
0
0
Healthcare Realty Trust Inc
REIT
421946104
196
5744
SH
SOLE
5744
0
0
Healthcare Services Group Inc
COM
421906108
2307
49264
SH
SOLE
49264
0
0
HealthEquity Inc
COM
42226A107
1398
28048
SH
SOLE
28048
0
0
HealthSouth Corp
COM
421924309
238
4912
SH
SOLE
4912
0
0
Healthways Inc
COM
88870R102
90
2266
SH
SOLE
2266
0
0
Heartland Express Inc
COM
422347104
54
2576
SH
SOLE
2576
0
0
HEICO Corp
COM
422806208
2111
34016
SH
SOLE
34016
0
0
Helmerich & Payne Inc
COM
423452101
294
5408
SH
SOLE
5408
0
0
Hershey Co/The
COM
427866108
649
6048
SH
SOLE
6048
0
0
Hertz Rental Car Holding Co Inc
COM
42806J106
1005
87424
SH
SOLE
87424
0
0
Heska Corp
COM
42805E306
302
2960
SH
SOLE
2960
0
0
Hess Corp
COM
42809H107
312
7120
SH
SOLE
7120
0
0
Hewlett Packard Enterprise Co
COM
42824C109
5233
315440
SH
SOLE
315440
0
0
Hibbett Sports Inc
COM
428567101
42
2000
SH
SOLE
2000
0
0
Highwoods Properties Inc
REIT
431284108
397
7832
SH
SOLE
7832
0
0
Hillenbrand Inc
COM
431571108
153
4224
SH
SOLE
4224
0
0
Hill-Rom Holdings Inc
COM
431475102
785
9856
SH
SOLE
9856
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
20
330
SH
SOLE
330
0
0
HollyFrontier Corp
COM
436106108
313
11396
SH
SOLE
11396
0
0
Hologic Inc
COM
436440101
427
9416
SH
SOLE
9416
0
0
Home BancShares Inc/AR
COM
436893200
192
7700
SH
SOLE
7700
0
0
Home Depot Inc/The
COM
437076102
28365
184910
SH
SOLE
184910
0
0
HomeStreet Inc
COM
43785V102
63
2266
SH
SOLE
2266
0
0
Honda Motor Co Ltd
ADR
438128308
717
26180
SH
SOLE
26180
0
0
Honeywell International Inc
COM
438516106
1185
8888
SH
SOLE
8888
0
0
HOPE BANCORP INC
COM
43940T109
167
8932
SH
SOLE
8932
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
15819
232254
SH
SOLE
232254
0
0
International Paper Co
COM
460146103
2304
40698
SH
SOLE
40698
0
0
Interpublic Group of Cos Inc/The
COM
460690100
2001
81328
SH
SOLE
81328
0
0
Intersect ENT Inc
COM
46071F103
534
19108
SH
SOLE
19108
0
0
Intuit Inc
COM
461202103
1594
12002
SH
SOLE
12002
0
0
Intuitive Surgical Inc
COM
46120E602
23725
25364
SH
SOLE
25364
0
0
Investment Technology Group Inc
COM
46145F105
103
4862
SH
SOLE
4862
0
0
Iridium Communications Inc
COM
46269C102
122
11050
SH
SOLE
11050
0
0
iRobot Corp
COM
462726100
257
3060
SH
SOLE
3060
0
0
Iron Mountain Inc
REIT
46284V101
687
19992
SH
SOLE
19992
0
0
iShares Core S&P 500 ETF
ETF
464287200
50632
208012
SH
SOLE
208012
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
8653
49742
SH
SOLE
49742
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
3065
25432
SH
SOLE
25432
0
0
iShares MSCI EAFE ETF
ETF
464287465
3485
53448
SH
SOLE
53448
0
0
Itron Inc
COM
465741106
262
3876
SH
SOLE
3876
0
0
J&J Snack Foods Corp
COM
466032109
373
2822
SH
SOLE
2822
0
0
j2 Global Inc
COM
48123V102
260
3058
SH
SOLE
3058
0
0
Jabil Circuit Inc
COM
466313103
8968
307224
SH
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307224
0
0
Jack Henry & Associates Inc
COM
426281101
439
4224
SH
SOLE
4224
0
0
Jack in the Box Inc
COM
466367109
379
3842
SH
SOLE
3842
0
0
Jacobs Engineering Group Inc
COM
469814107
2624
48246
SH
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48246
0
0
James Hardie Industries PLC
ADR
47030M106
16
1024
SH
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1024
0
0
JDS Uniphase Corp
COM
925550105
135
12816
SH
SOLE
12816
0
0
JetBlue Airways Corp
COM
477143101
2109
92400
SH
SOLE
92400
0
0
John Bean Technologies Corp
COM
477839104
138
1408
SH
SOLE
1408
0
0
John Wiley & Sons Inc
COM
968223206
273
5168
SH
SOLE
5168
0
0
Johnson & Johnson
COM
478160104
68532
518048
SH
SOLE
518048
0
0
Jones Lang LaSalle Inc
COM
48020Q107
338
2706
SH
SOLE
2706
0
0
JPMorgan Chase & Co
COM
46625H100
50526
552806
SH
SOLE
552806
0
0
Juniper Networks Inc
COM
48203R104
4804
172304
SH
SOLE
172304
0
0
Kaiser Aluminum Corp
COM
483007704
105
1188
SH
SOLE
1188
0
0
Kaman Corp
COM
483548103
120
2398
SH
SOLE
2398
0
0
Kansas City Southern
COM
485170302
1209
11550
SH
SOLE
11550
0
0
KapStone Paper and Packaging Corp
COM
48562P103
119
5786
SH
SOLE
5786
0
0
KB Home
COM
48666K109
147
6116
SH
SOLE
6116
0
0
KBR Inc
COM
48242W106
129
8492
SH
SOLE
8492
0
0
Kellogg Co
COM
487836108
921
13266
SH
SOLE
13266
0
0
Kemper Corp
COM
488401100
121
3124
SH
SOLE
3124
0
0
Kennametal Inc
COM
489170100
170
4532
SH
SOLE
4532
0
0
KLA-Tencor Corp
COM
482480100
860
9394
SH
SOLE
9394
0
0
KLX Inc
COM
482539103
156
3124
SH
SOLE
3124
0
0
Lam Research Corp
COM
512807108
8718
61642
SH
SOLE
61642
0
0
Lamar Advertising Co
REIT
512816109
1738
23630
SH
SOLE
23630
0
0
Lamb Weston Holdings Inc
COM
513272104
708
16082
SH
SOLE
16082
0
0
Lancaster Colony Corp
COM
513847103
342
2788
SH
SOLE
2788
0
0
Landstar System Inc
COM
515098101
338
3944
SH
SOLE
3944
0
0
Lannett Co Inc
COM
516012101
72
3536
SH
SOLE
3536
0
0
Laredo Petroleum Inc
COM
516806106
186
17714
SH
SOLE
17714
0
0
LaSalle Hotel Properties
REIT
517942108
308
10336
SH
SOLE
10336
0
0
Lear Corp
COM
521865204
3987
28064
SH
SOLE
28064
0
0
Legg Mason Inc
COM
524901105
806
21120
SH
SOLE
21120
0
0
Leggett & Platt Inc
COM
524660107
319
6064
SH
SOLE
6064
0
0
Leidos Holdings Inc
COM
525327102
2237
43280
SH
SOLE
43280
0
0
Lennar Corp
COM
526057104
393
7376
SH
SOLE
7376
0
0
Lennox International Inc
COM
526107107
361
1968
SH
SOLE
1968
0
0
Leucadia National Corp
COM
527288104
11
416
SH
SOLE
416
0
0
Level 3 Communications Inc
COM
52729N308
39
656
SH
SOLE
656
0
0
Lexington Realty Trust
REIT
529043101
123
12416
SH
SOLE
12416
0
0
Liberty Expedia Holdings Inc
COM
53046P109
1247
23078
SH
SOLE
23078
0
0
Liberty Property Trust
REIT
531172104
414
10164
SH
SOLE
10164
0
0
Liberty Ventures
COM
53071M856
541
10340
SH
SOLE
10340
0
0
LifePoint Hospitals Inc
COM
53219L109
247
3674
SH
SOLE
3674
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
184
1518
SH
SOLE
1518
0
0
Lincoln Electric Holdings Inc
COM
533900106
367
3982
SH
SOLE
3982
0
0
Lincoln National Corp
COM
534187109
11053
163548
SH
SOLE
163548
0
0
Lindsay Corp
COM
535555106
75
836
SH
SOLE
836
0
0
Liquidity Services Inc
COM
53635B107
287
45122
SH
SOLE
45122
0
0
Lithia Motors Inc
COM
536797103
170
1804
SH
SOLE
1804
0
0
Littelfuse Inc
COM
537008104
1583
9592
SH
SOLE
9592
0
0
Live Nation Entertainment Inc
COM
538034109
302
8668
SH
SOLE
8668
0
0
Lloyds Banking Group PLC
ADR
539439109
216
61116
SH
SOLE
61116
0
0
Lockheed Martin Corp
COM
539830109
2602
9372
SH
SOLE
9372
0
0
Manhattan Associates Inc
COM
562750109
347
7208
SH
SOLE
7208
0
0
Manpowergroup Inc
COM
56418H100
8055
72148
SH
SOLE
72148
0
0
Manulife Financial Corp
COM
56501R106
192
10234
SH
SOLE
10234
0
0
Marathon Oil Corp
COM
565849106
617
52054
SH
SOLE
52054
0
0
Marathon Petroleum Corp
COM
56585A102
4437
84796
SH
SOLE
84796
0
0
MarineMax Inc
COM
567908108
84
4318
SH
SOLE
4318
0
0
MarketAxess Holdings Inc
COM
57060D108
4437
22064
SH
SOLE
22064
0
0
Marriott International Inc/DE
COM
571903202
35551
354416
SH
SOLE
354416
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
154
1312
SH
SOLE
1312
0
0
Marsh & McLennan Cos Inc
COM
571748102
671
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SH
SOLE
8608
0
0
Martin Marietta Materials Inc
COM
573284106
687
3088
SH
SOLE
3088
0
0
Masco Corp
COM
574599106
938
24544
SH
SOLE
24544
0
0
Masimo Corp
COM
574795100
197
2160
SH
SOLE
2160
0
0
Mastercard Inc
COM
57636Q104
21045
173280
SH
SOLE
173280
0
0
Matador Resources Co
COM
576485205
17
816
SH
SOLE
816
0
0
Materials Select Sector SPDR Fund
ETF
81369Y100
3875
72012
SH
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72012
0
0
Matrix Service Co
COM
576853105
20
2192
SH
SOLE
2192
0
0
Matson Inc
COM
57686G105
67
2224
SH
SOLE
2224
0
0
Mattel Inc
COM
577081102
297
13776
SH
SOLE
13776
0
0
Matthews International Corp
COM
577128101
104
1696
SH
SOLE
1696
0
0
MAXIMUS Inc
COM
577933104
184
2944
SH
SOLE
2944
0
0
McCormick & Co Inc/MD
COM
579780206
941
9648
SH
SOLE
9648
0
0
McDermott International Inc
COM
580037109
1
110
SH
SOLE
110
0
0
McDonald's Corp
COM
580135101
4984
32538
SH
SOLE
32538
0
0
McGraw Hill Financial Inc
COM
78409V104
1667
11418
SH
SOLE
11418
0
0
McKesson Corp
COM
58155Q103
4105
24948
SH
SOLE
24948
0
0
Medical Properties Trust Inc
REIT
58463J304
269
20878
SH
SOLE
20878
0
0
Medicines Co/The
COM
584688105
173
4554
SH
SOLE
4554
0
0
Medidata Solutions Inc
COM
58471A105
260
3322
SH
SOLE
3322
0
0
MEDNAX Inc
COM
58502B106
34838
577082
SH
SOLE
577082
0
0
MercadoLibre Inc
COM
58733R102
232
924
SH
SOLE
924
0
0
Merck & Co Inc
COM
58933Y105
6848
106854
SH
SOLE
106854
0
0
Mercury General Corp
COM
589400100
126
2332
SH
SOLE
2332
0
0
Mercury Systems Inc
COM
589378108
132
3146
SH
SOLE
3146
0
0
Meredith Corp
COM
589433101
147
2464
SH
SOLE
2464
0
0
Merit Medical Systems Inc
COM
589889104
129
3388
SH
SOLE
3388
0
0
Michael Kors Holdings Ltd
COM
G60754101
8124
224128
SH
SOLE
224128
0
0
Monotype Imaging Holdings Inc
COM
61022P100
90
4896
SH
SOLE
4896
0
0
Monro Muffler Brake Inc
COM
610236101
3641
87210
SH
SOLE
87210
0
0
Moody's Corp
COM
615369105
798
6562
SH
SOLE
6562
0
0
Moog Inc
COM
615394202
254
3536
SH
SOLE
3536
0
0
Morgan Stanley
COM
617446448
11558
259386
SH
SOLE
259386
0
0
Mosaic Co/The
COM
61945C103
622
27268
SH
SOLE
27268
0
0
Motorcar Parts of America Inc
COM
620071100
31
1104
SH
SOLE
1104
0
0
Motorola Solutions Inc
COM
620076307
7146
82384
SH
SOLE
82384
0
0
Movado Group Inc
COM
624580106
35
1392
SH
SOLE
1392
0
0
Mueller Industries Inc
COM
624756102
86
2816
SH
SOLE
2816
0
0
Multi-Color Corp
COM
625383104
68
832
SH
SOLE
832
0
0
Murphy Oil Corp
COM
626717102
287
11200
SH
SOLE
11200
0
0
Murphy USA Inc
COM
626755102
378
5104
SH
SOLE
5104
0
0
Myriad Genetics Inc
COM
62855J104
97
3744
SH
SOLE
3744
0
0
Nabors Industries Ltd
COM
G6359F103
271
33218
SH
SOLE
33218
0
0
Nanometrics Inc
COM
630077105
52
2046
SH
SOLE
2046
0
0
NASDAQ OMX Group Inc/The
COM
631103108
596
8338
SH
SOLE
8338
0
0
National Fuel Gas Co
COM
636180101
415
7436
SH
SOLE
7436
0
0
National Grid PLC
ADR
636274409
666
10604
SH
SOLE
10604
0
0
National Instruments Corp
COM
636518102
260
6468
SH
SOLE
6468
0
0
National Oilwell Varco Inc
COM
637071101
438
13288
SH
SOLE
13288
0
0
National Retail Properties Inc
REIT
637417106
390
9966
SH
SOLE
9966
0
0
Natus Medical Inc
COM
639050103
91
2442
SH
SOLE
2442
0
0
Navient Corp
COM
63938C108
1245
74800
SH
SOLE
74800
0
0
Navigant Consulting Inc
COM
63935N107
80
4070
SH
SOLE
4070
0
0
NCR Corp
COM
62886E108
2110
51664
SH
SOLE
51664
0
0
NIC Inc
COM
62914B100
77
4080
SH
SOLE
4080
0
0
Nielsen Holdings NV
COM
G6518L108
1259
32572
SH
SOLE
32572
0
0
Northern Trust Corp
COM
665859104
10100
103904
SH
SOLE
103904
0
0
Northrop Grumman Corp
COM
666807102
13284
51748
SH
SOLE
51748
0
0
Northwest Bancshares Inc
COM
667340103
305
19550
SH
SOLE
19550
0
0
Northwest Natural Gas Co
COM
667655104
250
4182
SH
SOLE
4182
0
0
NorthWestern Corp
COM
668074305
5925
97104
SH
SOLE
97104
0
0
Novartis AG
ADR
66987V109
1504
18020
SH
SOLE
18020
0
0
Novo Nordisk A/S
ADR
670100205
353
8224
SH
SOLE
8224
0
0
Novocure Ltd
COM
G6674U108
298
17238
SH
SOLE
17238
0
0
NOW Inc/DE
COM
67011P100
81
5040
SH
SOLE
5040
0
0
NRG Energy Inc
COM
629377508
352
20448
SH
SOLE
20448
0
0
NTT DOCOMO Inc
ADR
62942M201
430
18176
SH
SOLE
18176
0
0
Nu Skin Enterprises Inc
COM
67018T105
5331
84832
SH
SOLE
84832
0
0
Nucor Corp
COM
670346105
1268
21920
SH
SOLE
21920
0
0
Nutrisystem Inc
COM
67069D108
80
1536
SH
SOLE
1536
0
0
NuVasive Inc
COM
670704105
192
2496
SH
SOLE
2496
0
0
NVIDIA Corp
COM
67066G104
4744
32816
SH
SOLE
32816
0
0
NVR Inc
COM
62944T105
501
208
SH
SOLE
208
0
0
NXP Semiconductor NV
COM
N6596X109
1109
10132
SH
SOLE
10132
0
0
NxStage Medical Inc
COM
67072V103
543
21648
SH
SOLE
21648
0
0
Obalon Therapeutics Inc
COM
67424L100
252
25392
SH
SOLE
25392
0
0
Occidental Petroleum Corp
COM
674599105
519
8672
SH
SOLE
8672
0
0
Oceaneering International Inc
COM
675232102
1000
43776
SH
SOLE
43776
0
0
Oclaro Inc
COM
67555N206
58
6224
SH
SOLE
6224
0
0
OFG Bancorp
COM
67103X102
28
2848
SH
SOLE
2848
0
0
OGE Energy Corp
COM
670837103
361
10384
SH
SOLE
10384
0
0
Oil States International Inc
COM
678026105
83
3040
SH
SOLE
3040
0
0
Old Dominion Freight Line Inc
COM
679580100
1693
17776
SH
SOLE
17776
0
0
Old National Bancorp/IN
COM
680033107
216
12518
SH
SOLE
12518
0
0
Old Republic International Corp
COM
680223104
354
18106
SH
SOLE
18106
0
0
Olin Corp
COM
680665205
308
10164
SH
SOLE
10164
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
158
3718
SH
SOLE
3718
0
0
Omega Healthcare Investors Inc
REIT
681936100
1751
53020
SH
SOLE
53020
0
0
Omnicell Inc
COM
68213N109
118
2728
SH
SOLE
2728
0
0
Omnicom Group Inc
COM
681919106
3365
40590
SH
SOLE
40590
0
0
On Assignment Inc
COM
682159108
157
2904
SH
SOLE
2904
0
0
ON Semiconductor Corp
COM
682189105
130
9240
SH
SOLE
9240
0
0
ONE Gas Inc
COM
68235P108
213
3058
SH
SOLE
3058
0
0
ONEOK Inc
COM
682680103
3522
67518
SH
SOLE
67518
0
0
Open Text Corp
COM
683715106
134
4246
SH
SOLE
4246
0
0
Oracle Corp
COM
68389X105
28256
563552
SH
SOLE
563552
0
0
Orange SA
ADR
684060106
280
17534
SH
SOLE
17534
0
0
O'Reilly Automotive Inc
COM
67103H107
22028
100704
SH
SOLE
100704
0
0
ORIX Corp
ADR
686330101
130
1672
SH
SOLE
1672
0
0
Oshkosh Corp
COM
688239201
2754
39974
SH
SOLE
39974
0
0
OSI Systems Inc
COM
671044105
73
976
SH
SOLE
976
0
0
Otonomy Inc
COM
68906L105
546
28952
SH
SOLE
28952
0
0
Oxford Immunotec Global PLC
COM
G6855A103
1125
66912
SH
SOLE
66912
0
0
Pentair Ltd
COM
G7S00T104
281
4224
SH
SOLE
4224
0
0
People's United Financial Inc
COM
712704105
5279
298928
SH
SOLE
298928
0
0
Perficient Inc
COM
71375U101
82
4420
SH
SOLE
4420
0
0
PerkinElmer Inc
COM
714046109
579
8500
SH
SOLE
8500
0
0
PetMed Express Inc
COM
716382106
115
2822
SH
SOLE
2822
0
0
Pfizer Inc
COM
717081103
12259
364956
SH
SOLE
364956
0
0
PH Glatfelter Co
COM
377316104
48
2464
SH
SOLE
2464
0
0
PharMerica Corp
COM
71714F104
103
3944
SH
SOLE
3944
0
0
Phillips 66
COM
718546104
1020
12342
SH
SOLE
12342
0
0
Pilgrim's Pride Corp
COM
72147K108
1999
91216
SH
SOLE
91216
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
193
3072
SH
SOLE
3072
0
0
Pinnacle Foods Inc
COM
72348P104
761
12816
SH
SOLE
12816
0
0
Pinnacle West Capital Corp
COM
723484101
4949
58112
SH
SOLE
58112
0
0
Pioneer Natural Resources Co
COM
723787107
733
4592
SH
SOLE
4592
0
0
Piper Jaffray Cos
COM
724078100
58
960
SH
SOLE
960
0
0
Pitney Bowes Inc
COM
724479100
395
26128
SH
SOLE
26128
0
0
Plantronics Inc
COM
727493108
118
2256
SH
SOLE
2256
0
0
Plexus Corp
COM
729132100
110
2096
SH
SOLE
2096
0
0
Polaris Industries Inc
COM
731068102
351
3806
SH
SOLE
3806
0
0
PolyOne Corp
COM
73179P106
212
5478
SH
SOLE
5478
0
0
Pool Corp
COM
73278L105
970
8250
SH
SOLE
8250
0
0
Popular Inc
COM
733174700
970
23254
SH
SOLE
23254
0
0
Post Holdings Inc
COM
737446104
875
11264
SH
SOLE
11264
0
0
Potash Corp of Saskatchewan Inc
COM
73755L107
39
2420
SH
SOLE
2420
0
0
Potlatch Corp
REIT
737630103
131
2860
SH
SOLE
2860
0
0
Power Integrations Inc
COM
739276103
709
9724
SH
SOLE
9724
0
0
PowerShares International Corporate Bond Portfolio
ETF
73936Q835
1099
41844
SH
SOLE
41844
0
0
QIAGEN NV
COM
N72482123
119
3552
SH
SOLE
3552
0
0
Real Estate Select Sector SPDR Fund
ETF
81369Y860
3799
117980
SH
SOLE
117980
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
501
3600
SH
SOLE
3600
0
0
Rent-A-Center Inc/TX
COM
76009N100
82
7038
SH
SOLE
7038
0
0
Republic Services Inc
COM
760759100
4054
63614
SH
SOLE
63614
0
0
ResMed Inc
COM
761152107
1371
17612
SH
SOLE
17612
0
0
Restaurant Brands International Inc
COM
76131D103
279
4454
SH
SOLE
4454
0
0
Retail Opportunity Investments Corp
REIT
76131N101
269
14042
SH
SOLE
14042
0
0
REX American Resources Corp
COM
761624105
99
1020
SH
SOLE
1020
0
0
Rice Energy Inc
COM
762760106
505
18972
SH
SOLE
18972
0
0
Rio Tinto PLC
ADR
767204100
339
8024
SH
SOLE
8024
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
12814
445842
SH
SOLE
445842
0
0
Robert Half International Inc
COM
770323103
6503
135680
SH
SOLE
135680
0
0
Rockwell Automation Inc
COM
773903109
363
2240
SH
SOLE
2240
0
0
Rockwell Collins Inc
COM
774341101
271
2576
SH
SOLE
2576
0
0
Rogers Communications Inc
COM
775109200
68
1440
SH
SOLE
1440
0
0
Rogers Corp
COM
775133101
94
864
SH
SOLE
864
0
0
Rollins Inc
COM
775711104
261
6400
SH
SOLE
6400
0
0
Roper Industries Inc
COM
776696106
385
1664
SH
SOLE
1664
0
0
Ross Stores Inc
COM
778296103
5472
94784
SH
SOLE
94784
0
0
Rowan Cos Plc
COM
G7665A101
1047
102192
SH
SOLE
102192
0
0
Royal Bank of Canada
COM
780087102
13019
179520
SH
SOLE
179520
0
0
Royal Bank of Scotland Group PLC
ADR
780097689
50
7612
SH
SOLE
7612
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
392
3584
SH
SOLE
3584
0
0
Royal Dutch Shell PLC
ADR
780259206
408
7678
SH
SOLE
7678
0
0
Royal Gold Inc
COM
780287108
306
3916
SH
SOLE
3916
0
0
Rudolph Technologies Inc
COM
781270103
55
2398
SH
SOLE
2398
0
0
Ryanair Holdings PLC
ADR
783513203
135
1254
SH
SOLE
1254
0
0
Ryder System Inc
COM
783549108
4234
58828
SH
SOLE
58828
0
0
Sabra Health Care REIT Inc
REIT
78573L106
107
4444
SH
SOLE
4444
0
0
Sabre Corp
COM
78573M104
267
12254
SH
SOLE
12254
0
0
Saia Inc
COM
78709Y105
82
1606
SH
SOLE
1606
0
0
Scotts Miracle-Gro Co/The
COM
810186106
408
4556
SH
SOLE
4556
0
0
Scripps Networks Interactive Inc
COM
811065101
3437
50320
SH
SOLE
50320
0
0
SEACOR Holdings Inc
COM
811904101
92
2686
SH
SOLE
2686
0
0
Seadrill Ltd
COM
G7945E105
3
6960
SH
SOLE
6960
0
0
Seagate Technology PLC
COM
G7945M107
299
7712
SH
SOLE
7712
0
0
Sealed Air Corp
COM
81211K100
639
14280
SH
SOLE
14280
0
0
SEI Investments Co
COM
784117103
459
8536
SH
SOLE
8536
0
0
Select Comfort Corp
COM
81616X103
182
5134
SH
SOLE
5134
0
0
Select Medical Holdings Corp
COM
81619Q105
182
11832
SH
SOLE
11832
0
0
Selective Insurance Group Inc
COM
816300107
284
5678
SH
SOLE
5678
0
0
Sempra Energy
COM
816851109
859
7616
SH
SOLE
7616
0
0
Semtech Corp
COM
816850101
249
6970
SH
SOLE
6970
0
0
Seneca Foods Corp
COM
817070501
51
1632
SH
SOLE
1632
0
0
Senior Housing Properties Trust
REIT
81721M109
712
34850
SH
SOLE
34850
0
0
Service Corp International/US
COM
817565104
687
20536
SH
SOLE
20536
0
0
ServisFirst Bancshares Inc
COM
81768T108
186
5032
SH
SOLE
5032
0
0
Shake Shack Inc
COM
819047101
98
2822
SH
SOLE
2822
0
0
Shaw Communications Inc
COM
82028K200
93
4256
SH
SOLE
4256
0
0
Sherwin-Williams Co/The
COM
824348106
477
1360
SH
SOLE
1360
0
0
Shire PLC
ADR
82481R106
183
1104
SH
SOLE
1104
0
0
Shutterfly Inc
COM
82568P304
103
2160
SH
SOLE
2160
0
0
Shutterstock Inc
COM
825690100
49
1120
SH
SOLE
1120
0
0
Signature Bank/New York NY
COM
82669G104
397
2768
SH
SOLE
2768
0
0
Signet Jewelers Ltd
COM
G81276100
3716
58762
SH
SOLE
58762
0
0
Silgan Holdings Inc
COM
827048109
405
12736
SH
SOLE
12736
0
0
Silicon Laboratories Inc
COM
826919102
139
2032
SH
SOLE
2032
0
0
Silver Wheaton Corp
COM
962879102
57
2856
SH
SOLE
2856
0
0
Simmons First National Corp
COM
828730200
98
1856
SH
SOLE
1856
0
0
Simon Property Group Inc
REIT
828806109
2365
14624
SH
SOLE
14624
0
0
Simpson Manufacturing Co Inc
COM
829073105
97
2208
SH
SOLE
2208
0
0
Skechers U.S.A. Inc
COM
830566105
258
8734
SH
SOLE
8734
0
0
SkyWest Inc
COM
830879102
124
3542
SH
SOLE
3542
0
0
Skyworks Solutions Inc
COM
83088M102
7110
74096
SH
SOLE
74096
0
0
SL Green Realty Corp
REIT
78440X101
345
3256
SH
SOLE
3256
0
0
SLM Corp
COM
78442P106
925
80476
SH
SOLE
80476
0
0
SM Energy Co
COM
78454L100
107
6468
SH
SOLE
6468
0
0
Smith & Nephew PLC
ADR
83175M205
350
10054
SH
SOLE
10054
0
0
Snap-on Inc
COM
833034101
23063
145970
SH
SOLE
145970
0
0
Snyder's-Lance Inc
COM
833551104
232
6710
SH
SOLE
6710
0
0
Sonic Automotive Inc
COM
83545G102
59
3036
SH
SOLE
3036
0
0
Sonic Corp
COM
835451105
108
4070
SH
SOLE
4070
0
0
Sonoco Products Co
COM
835495102
1604
31196
SH
SOLE
31196
0
0
Sony Corp
ADR
835699307
939
24596
SH
SOLE
24596
0
0
Sotheby's
COM
835898107
172
3212
SH
SOLE
3212
0
0
South Jersey Industries Inc
COM
838518108
1054
30844
SH
SOLE
30844
0
0
Sovran Self Storage Inc
REIT
53223X107
218
2948
SH
SOLE
2948
0
0
SPDR Gold Shares
ETF
78463V107
195
1650
SH
SOLE
1650
0
0
SPDR S&P Regional Banking ETF
ETF
78464A698
2257
41074
SH
SOLE
41074
0
0
SPS Commerce Inc
COM
78463M107
1187
18612
SH
SOLE
18612
0
0
SPX Corp
COM
784635104
67
2662
SH
SOLE
2662
0
0
SPX FLOW Inc
COM
78469X107
95
2574
SH
SOLE
2574
0
0
Standard Pacific Corp
COM
128195104
137
3888
SH
SOLE
3888
0
0
STERIS Corp
COM
G84720104
463
5676
SH
SOLE
5676
0
0
Stewart Information Services Corp
COM
860372101
143
3162
SH
SOLE
3162
0
0
Stifel Financial Corp
COM
860630102
333
7242
SH
SOLE
7242
0
0
STMicroelectronics NV
COM
861012102
241
16762
SH
SOLE
16762
0
0
Stryker Corp
COM
863667101
74407
536146
SH
SOLE
536146
0
0
Sturm Ruger & Co Inc
COM
864159108
135
2176
SH
SOLE
2176
0
0
Sumitomo Mitsui Financial Group Inc
ADR
86562M209
1073
136442
SH
SOLE
136442
0
0
Summit Hotel Properties Inc
REIT
866082100
245
13158
SH
SOLE
13158
0
0
Sun Communities Inc
REIT
866674104
891
10166
SH
SOLE
10166
0
0
Sun Life Financial Inc
COM
866796105
246
6868
SH
SOLE
6868
0
0
SunCoke Energy Inc
COM
86722A103
83
7582
SH
SOLE
7582
0
0
Suncor Energy Inc
COM
867224107
22119
757486
SH
SOLE
757486
0
0
SunTrust Banks Inc
COM
867914103
3732
65790
SH
SOLE
65790
0
0
Super Micro Computer Inc
COM
86800U104
111
4488
SH
SOLE
4488
0
0
Superior Energy Services Inc
COM
868157108
190
18224
SH
SOLE
18224
0
0
Superior Industries International Inc
COM
868168105
52
2550
SH
SOLE
2550
0
0
Supernus Pharmaceuticals Inc
COM
868459108
249
5780
SH
SOLE
5780
0
0
SVB Financial Group
COM
78486Q101
2645
15048
SH
SOLE
15048
0
0
Sykes Enterprises Inc
COM
871237103
77
2304
SH
SOLE
2304
0
0
Symantec Corp
COM
871503108
1204
42624
SH
SOLE
42624
0
0
Synaptics Inc
COM
87157D109
88
1696
SH
SOLE
1696
0
0
Synchronoss Technologies Inc
COM
87157B103
1
64
SH
SOLE
64
0
0
Synchrony Financial
COM
87165B103
1389
46576
SH
SOLE
46576
0
0
Syndax Pharmaceuticals Inc
COM
87164F105
376
26928
SH
SOLE
26928
0
0
Synergy Resources Corp
COM
78470V108
98
14498
SH
SOLE
14498
0
0
Syngenta AG
ADR
87160A100
406
4384
SH
SOLE
4384
0
0
SYNNEX Corp
COM
87162W100
155
1296
SH
SOLE
1296
0
0
Synopsys Inc
COM
871607107
1242
17024
SH
SOLE
17024
0
0
Synovus Financial Corp
COM
87161C501
310
7008
SH
SOLE
7008
0
0
Sysco Corp
COM
871829107
3915
77792
SH
SOLE
77792
0
0
Tailored Brands Inc
COM
87403A107
33
2928
SH
SOLE
2928
0
0
Take-Two Interactive Software Inc
COM
874054109
363
4944
SH
SOLE
4944
0
0
Tanger Factory Outlet Centers Inc
REIT
875465106
130
5008
SH
SOLE
5008
0
0
Targa Resources Corp
COM
87612G101
236
5216
SH
SOLE
5216
0
0
Target Corp
COM
87612E106
5673
108496
SH
SOLE
108496
0
0
Taubman Centers Inc
REIT
876664103
163
2736
SH
SOLE
2736
0
0
TCF Financial Corp
COM
872275102
199
12480
SH
SOLE
12480
0
0
TE Connectivity Ltd
COM
H84989104
535
6798
SH
SOLE
6798
0
0
Team Inc
COM
878155100
34
1456
SH
SOLE
1456
0
0
Tech Data Corp
COM
878237106
155
1536
SH
SOLE
1536
0
0
Technology Select Sector SPDR Fund
ETF
81369Y803
25675
469200
SH
SOLE
469200
0
0
Teck Resources Ltd
COM
878742204
16
944
SH
SOLE
944
0
0
TEGNA Inc
COM
87901J105
1610
111760
SH
SOLE
111760
0
0
Teladoc Inc
COM
87918A105
2062
59424
SH
SOLE
59424
0
0
Telecom Italia SpA/Milano
ADR
87927Y102
27
2912
SH
SOLE
2912
0
0
Teledyne Technologies Inc
COM
879360105
208
1632
SH
SOLE
1632
0
0
Teleflex Inc
COM
879369106
765
3680
SH
SOLE
3680
0
0
Telefonica SA
ADR
879382208
215
20656
SH
SOLE
20656
0
0
Telephone & Data Systems Inc
COM
879433829
139
5008
SH
SOLE
5008
0
0
TELUS Corp
COM
87971M103
52
1504
SH
SOLE
1504
0
0
Tempur Sealy International Inc
COM
88023U101
150
2816
SH
SOLE
2816
0
0
Tenaris SA
ADR
88031M109
118
3806
SH
SOLE
3806
0
0
Tenet Healthcare Corp
COM
88033G407
99
5104
SH
SOLE
5104
0
0
Tennant Co
COM
880345103
84
1144
SH
SOLE
1144
0
0
Teradata Corp
COM
88076W103
1590
53922
SH
SOLE
53922
0
0
Teradyne Inc
COM
880770102
375
12496
SH
SOLE
12496
0
0
Terex Corp
COM
880779103
414
11044
SH
SOLE
11044
0
0
Tesoro Corp
COM
881609101
416
4444
SH
SOLE
4444
0
0
Tessera Technologies Inc
COM
98421B100
93
3124
SH
SOLE
3124
0
0
Tetra Tech Inc
COM
88162G103
164
3586
SH
SOLE
3586
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
166
4994
SH
SOLE
4994
0
0
Texas Capital Bancshares Inc
COM
88224Q107
226
2926
SH
SOLE
2926
0
0
Texas Instruments Inc
COM
882508104
23120
300542
SH
SOLE
300542
0
0
Texas Roadhouse Inc
COM
882681109
233
4576
SH
SOLE
4576
0
0
Textron Inc
COM
883203101
388
8250
SH
SOLE
8250
0
0
Thermo Fisher Scientific Inc
COM
883556102
36913
211574
SH
SOLE
211574
0
0
Thomson Reuters Corp
COM
884903105
628
13574
SH
SOLE
13574
0
0
Thor Industries Inc
COM
885160101
4429
42372
SH
SOLE
42372
0
0
Tiffany & Co
COM
886547108
649
6908
SH
SOLE
6908
0
0
Time Inc
COM
887228104
97
6754
SH
SOLE
6754
0
0
Timken Co
COM
887389104
1123
24288
SH
SOLE
24288
0
0
TimkenSteel Corp
COM
887399103
38
2464
SH
SOLE
2464
0
0
TiVo Inc
COM
88870P106
138
7414
SH
SOLE
7414
0
0
TJX Cos Inc
COM
872540109
25041
346976
SH
SOLE
346976
0
0
T-Mobile US Inc
COM
872590104
823
13568
SH
SOLE
13568
0
0
Toll Brothers Inc
COM
889478103
625
15818
SH
SOLE
15818
0
0
Transocean Ltd
COM
H8817H100
1451
176352
SH
SOLE
176352
0
0
Tree.com Inc
COM
52603B107
69
400
SH
SOLE
400
0
0
TRI Pointe Group Inc
COM
87265H109
107
8096
SH
SOLE
8096
0
0
TTM Technologies Inc
COM
87305R109
75
4336
SH
SOLE
4336
0
0
United Continental Holdings Inc
COM
910047109
16802
223278
SH
SOLE
223278
0
0
United Fire Group Inc
COM
910340108
121
2754
SH
SOLE
2754
0
0
United Insurance Holdings Corp
COM
910710102
29
1870
SH
SOLE
1870
0
0
United Natural Foods Inc
COM
911163103
230
6256
SH
SOLE
6256
0
0
United Parcel Service Inc
COM
911312106
1613
14586
SH
SOLE
14586
0
0
United Rentals Inc
COM
911363109
16701
148172
SH
SOLE
148172
0
0
United States Steel Corp
COM
912909108
1389
62730
SH
SOLE
62730
0
0
United Technologies Corp
COM
913017109
22507
184314
SH
SOLE
184314
0
0
United Therapeutics Corp
COM
91307C102
3388
26112
SH
SOLE
26112
0
0
UnitedHealth Group Inc
COM
91324P102
46047
248336
SH
SOLE
248336
0
0
Uniti Group Inc
REIT
91325V108
575
22882
SH
SOLE
22882
0
0
Universal Electronics Inc
COM
913483103
102
1530
SH
SOLE
1530
0
0
Universal Forest Products Inc
COM
913543104
175
2006
SH
SOLE
2006
0
0
Universal Health Services Inc
COM
913903100
3200
26214
SH
SOLE
26214
0
0
Universal Insurance Holdings Inc
COM
91359V107
89
3536
SH
SOLE
3536
0
0
Unum Group
COM
91529Y106
8420
180574
SH
SOLE
180574
0
0
Urban Edge Properties
REIT
91704F104
266
11220
SH
SOLE
11220
0
0
Urban Outfitters Inc
COM
917047102
3311
178602
SH
SOLE
178602
0
0
US Ecology Inc
COM
91732J102
122
2414
SH
SOLE
2414
0
0
Utilities Select Sector SPDR Fund
ETF
81369Y886
3685
70924
SH
SOLE
70924
0
0
Vail Resorts Inc
COM
91879Q109
1165
5746
SH
SOLE
5746
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
22
1292
SH
SOLE
1292
0
0
Valero Energy Corp
COM
91913Y100
14574
216036
SH
SOLE
216036
0
0
Valley National Bancorp
COM
919794107
337
28560
SH
SOLE
28560
0
0
Valmont Industries Inc
COM
920253101
158
1056
SH
SOLE
1056
0
0
Valvoline Inc
COM
92047W101
244
10288
SH
SOLE
10288
0
0
VanEck Vectors International High Yield Bond ETF
ETF
92189F445
591
23536
SH
SOLE
23536
0
0
Vanguard FTSE All World ex-US Small-Cap ETF
ETF
922042718
4077
37712
SH
SOLE
37712
0
0
Vanguard FTSE All-World ex-US ETF
ETF
922042775
1372
27424
SH
SOLE
27424
0
0
Vanguard FTSE Developed Markets ETF
ETF
921943858
191
4624
SH
SOLE
4624
0
0
Vanguard Small-Cap ETF
ETF
922908751
3554
26224
SH
SOLE
26224
0
0
Vantiv Inc
COM
92210H105
334
5280
SH
SOLE
5280
0
0
Varex Imaging Corp
COM
92214X106
76
2240
SH
SOLE
2240
0
0
Varian Medical Systems Inc
COM
92220P105
1199
11616
SH
SOLE
11616
0
0
VASCO Data Security International Inc
COM
92230Y104
25
1744
SH
SOLE
1744
0
0
Vectren Corp
COM
92240G101
678
11600
SH
SOLE
11600
0
0
Veeco Instruments Inc
COM
922417100
72
2592
SH
SOLE
2592
0
0
Veeva Systems Inc
COM
922475108
945
15408
SH
SOLE
15408
0
0
Ventas Inc
REIT
92276F100
1348
19408
SH
SOLE
19408
0
0
VeriFone Systems Inc
COM
92342Y109
107
5936
SH
SOLE
5936
0
0
VeriSign Inc
COM
92343E102
3855
41472
SH
SOLE
41472
0
0
Verisk Analytics Inc
COM
92345Y106
449
5328
SH
SOLE
5328
0
0
Veritiv Corp
COM
923454102
28
624
SH
SOLE
624
0
0
Verizon Communications Inc
COM
92343V104
3662
82000
SH
SOLE
82000
0
0
Vermilion Energy Inc
COM
923725105
42
1312
SH
SOLE
1312
0
0
Verso Corp
COM
92531L207
18
3760
SH
SOLE
3760
0
0
Versum Materials Inc
COM
92532W103
170
5232
SH
SOLE
5232
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
5462
42384
SH
SOLE
42384
0
0
VF Corp
COM
918204108
830
14416
SH
SOLE
14416
0
0
Viacom Inc
COM
92553P201
342
10176
SH
SOLE
10176
0
0
ViaSat Inc
COM
92552V100
182
2752
SH
SOLE
2752
0
0
ViewPoint Financial Group Inc
COM
52471Y106
92
2416
SH
SOLE
2416
0
0
Virtus Investment Partners Inc
COM
92828Q109
50
448
SH
SOLE
448
0
0
Virtusa Corp
COM
92827P102
341
11600
SH
SOLE
11600
0
0
Visa Inc
COM
92826C839
38378
409232
SH
SOLE
409232
0
0
Vishay Intertechnology Inc
COM
928298108
121
7264
SH
SOLE
7264
0
0
Vista Outdoor Inc
COM
928377100
74
3280
SH
SOLE
3280
0
0
VistaPrint NV
COM
N20146101
1700
17984
SH
SOLE
17984
0
0
Visteon Corp
COM
92839U206
136
1328
SH
SOLE
1328
0
0
Vistra Energy Corp
COM
92840M102
1142
68016
SH
SOLE
68016
0
0
Vitamin Shoppe Inc
COM
92849E101
28
2432
SH
SOLE
2432
0
0
VMware Inc
COM
928563402
2511
28720
SH
SOLE
28720
0
0
Vocera Communications Inc
COM
92857F107
1015
38432
SH
SOLE
38432
0
0
Vodafone Group PLC
ADR
92857W308
259
9024
SH
SOLE
9024
0
0
Vornado Realty Trust
REIT
929042109
512
5456
SH
SOLE
5456
0
0
Voya Financial Inc
COM
929089100
96
2592
SH
SOLE
2592
0
0
Vulcan Materials Co
COM
929160109
430
3392
SH
SOLE
3392
0
0
Wabash National Corp
COM
929566107
68
3088
SH
SOLE
3088
0
0
Wabtec Corp/DE
COM
929740108
394
4304
SH
SOLE
4304
0
0
Waddell & Reed Financial Inc
COM
930059100
110
5830
SH
SOLE
5830
0
0
WageWorks Inc
COM
930427109
167
2486
SH
SOLE
2486
0
0
Walgreens Boots Alliance Inc
COM
931427108
2208
28204
SH
SOLE
28204
0
0
Walker & Dunlop Inc
COM
93148P102
113
2310
SH
SOLE
2310
0
0
Wal-Mart Stores Inc
COM
931142103
48893
646052
SH
SOLE
646052
0
0
Washington Federal Inc
COM
938824109
258
7766
SH
SOLE
7766
0
0
Washington Post Co/The
COM
384637104
185
308
SH
SOLE
308
0
0
Washington Prime Group Inc
REIT
93964W108
102
12144
SH
SOLE
12144
0
0
WD-40 Co
COM
929236107
104
944
SH
SOLE
944
0
0
WellPoint Inc
COM
036752103
5178
27522
SH
SOLE
27522
0
0
Westlake Chemical Corp
COM
960413102
1026
15504
SH
SOLE
15504
0
0
Westpac Banking Corp
ADR
961214301
887
37910
SH
SOLE
37910
0
0
WestRock Co
COM
96145D105
5460
96356
SH
SOLE
96356
0
0
WEX Inc
COM
96208T104
429
4114
SH
SOLE
4114
0
0
Weyerhaeuser Co
REIT
962166104
878
26214
SH
SOLE
26214
0
0
Whirlpool Corp
COM
963320106
808
4216
SH
SOLE
4216
0
0
Whole Foods Market Inc
COM
966837106
3777
89692
SH
SOLE
89692
0
0
Williams Cos Inc/The
COM
969457100
870
28730
SH
SOLE
28730
0
0
Williams-Sonoma Inc
COM
969904101
4405
90814
SH
SOLE
90814
0
0
Wingstop Inc
COM
974155103
68
2192
SH
SOLE
2192
0
0
Winmark Corp
COM
974250102
64
496
SH
SOLE
496
0
0
Winnebago Industries Inc
COM
974637100
45
1296
SH
SOLE
1296
0
0
Wintrust Financial Corp
COM
97650W108
202
2640
SH
SOLE
2640
0
0
Wisconsin Energy Corp
COM
92939U106
461
7504
SH
SOLE
7504
0
0
WisdomTree Investments Inc
COM
97717P104
57
5600
SH
SOLE
5600
0
0
WNS Holdings Ltd
ADR
92932M101
1543
44912
SH
SOLE
44912
0
0
Wolverine World Wide Inc
COM
978097103
137
4896
SH
SOLE
4896
0
0
Woodward Inc
COM
980745103
213
3146
SH
SOLE
3146
0
0
World Fuel Services Corp
COM
981475106
5071
131890
SH
SOLE
131890
0
0
World Wrestling Entertainment Inc
COM
98156Q108
62
3058
SH
SOLE
3058
0
0
Worthington Industries Inc
COM
981811102
142
2838
SH
SOLE
2838
0
0
WP Carey Inc
REIT
92936U109
134
2032
SH
SOLE
2032
0
0
WPP PLC
ADR
92937A102
229
2176
SH
SOLE
2176
0
0
WPX Energy Inc
COM
98212B103
242
25014
SH
SOLE
25014
0
0
WR Berkley Corp
COM
084423102
464
6710
SH
SOLE
6710
0
0
WW Grainger Inc
COM
384802104
1779
9856
SH
SOLE
9856
0
0
Wyndham Worldwide Corp
COM
98310W108
2907
28952
SH
SOLE
28952
0
0
Xcel Energy Inc
COM
98389B100
3257
70994
SH
SOLE
70994
0
0
Xerox Corp
COM
984121608
3099
107866
SH
SOLE
107866
0
0
Xilinx Inc
COM
983919101
22942
356686
SH
SOLE
356686
0
0
Xylem Inc/NY
COM
98419M100
545
9834
SH
SOLE
9834
0
0
Yamana Gold Inc
COM
98462Y100
6
2596
SH
SOLE
2596
0
0
Yelp Inc
COM
985817105
169
5632
SH
SOLE
5632
0
0
Yum China Holdings Inc
COM
98850P109
45
1144
SH
SOLE
1144
0
0
Yum! Brands Inc
COM
988498101
738
10010
SH
SOLE
10010
0
0
Zayo Group Holdings Inc
COM
98919V105
461
14916
SH
SOLE
14916
0
0
Zebra Technologies Corp
COM
989207105
613
6094
SH
SOLE
6094
0
0
Zimmer Holdings Inc
COM
98956P102
785
6116
SH
SOLE
6116
0
0
Zions Bancorporation
COM
989701107
13615
310068
SH
SOLE
310068
0
0
Zoetis Inc
COM
98978V103
844
13530
SH
SOLE
13530
0
0