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 0 Allstate Corp/The COM 020002101 2497 28240 SH SOLE 28240 0 0 Ally Financial Inc COM 02005N100 1921 91936 SH SOLE 91936 0 0 Almost Family Inc COM 020409108 63 1024 SH SOLE 1024 0 0 Amazon.com Inc COM 023135106 33113 34208 SH SOLE 34208 0 0 Amber Road Inc COM 02318Y108 241 28176 SH SOLE 28176 0 0 Amedisys Inc COM 023436108 109 1728 SH SOLE 1728 0 0 AMERCO COM 023586100 100 272 SH SOLE 272 0 0 Ameren Corp COM 023608102 2906 53152 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 1599802 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 40800 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 SOLE 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 SOLE 48246 0 0 James Hardie Industries PLC ADR 47030M106 16 1024 SH SOLE 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 8608 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 SOLE 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