Business Manager

0001693800-17-000004.txt : 20171114 0001693800-17-000004.hdr.sgml : 20171114 20171114125737 ACCESSION NUMBER: 0001693800-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199979 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 09-30-2017 09-30-2017 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 11-14-2017 0 885 2689046 false INFORMATION TABLE 2 neuburgh1703.xml LIVE 3D Systems Corp COM 88554D205 112 8382 SH SOLE 8382 0 0 3M Co COM 88579Y101 1316 6270 SH SOLE 6270 0 0 8x8 Inc COM 282914100 89 6578 SH SOLE 6578 0 0 Accenture PLC COM G1151C101 16656 123318 SH SOLE 123318 0 0 Alaska Air Group Inc COM 011659109 6776 88842 SH SOLE 88842 0 0 Albany International Corp COM 012348108 211 3672 SH SOLE 3672 0 0 Albemarle Corp COM 012653101 3476 25500 SH SOLE 25500 0 0 Alexander & Baldwin Inc COM 014491104 274 5916 SH SOLE 5916 0 0 Alexandria Real Estate Equities Inc REIT 015271109 603 5066 SH SOLE 5066 0 0 Alexion Pharmaceuticals Inc COM 015351109 854 6086 SH SOLE 6086 0 0 Alibaba Group Holding Ltd ADR 01609W102 799 4624 SH SOLE 4624 0 0 Align Technology Inc COM 016255101 1254 6732 SH SOLE 6732 0 0 Alleghany Corp COM 017175100 1017 1836 SH SOLE 1836 0 0 Allegheny Technologies Inc COM 01741R102 306 12818 SH SOLE 12818 0 0 Allegiant Travel Co COM 01748X102 202 1530 SH SOLE 1530 0 0 ALLETE Inc COM 018522300 552 7140 SH SOLE 7140 0 0 Alliance Data Systems Corp COM 018581108 701 3162 SH SOLE 3162 0 0 Alliant Energy Corp COM 018802108 563 13532 SH SOLE 13532 0 0 Allison Transmission Holdings Inc COM 01973R101 3230 86054 SH SOLE 86054 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 317 22304 SH SOLE 22304 0 0 Allstate Corp/The COM 020002101 3312 36032 SH SOLE 36032 0 0 Ally Financial Inc COM 02005N100 4017 165600 SH SOLE 165600 0 0 Almost Family Inc COM 020409108 65 1216 SH SOLE 1216 0 0 Altaba Inc ETF 021346101 42 640 SH SOLE 640 0 0 Amazon.com Inc COM 023135106 31363 32624 SH SOLE 32624 0 0 Amber Road Inc COM 02318Y108 192 25040 SH SOLE 25040 0 0 Amedisys Inc COM 023436108 111 1984 SH SOLE 1984 0 0 AMERCO COM 023586100 1062 2832 SH SOLE 2832 0 0 Ameren Corp COM 023608102 2823 48816 SH SOLE 48816 0 0 American Airlines Group Inc COM 02376R102 4291 90352 SH SOLE 90352 0 0 American Assets Trust Inc REIT 024013104 131 3296 SH SOLE 3296 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 84 4784 SH SOLE 4784 0 0 American Campus Communities Inc REIT 024835100 822 18624 SH SOLE 18624 0 0 American Eagle Outfitters Inc COM 02553E106 147 10272 SH SOLE 10272 0 0 American Electric Power Co Inc COM 025537101 5066 72128 SH SOLE 72128 0 0 American Equity Investment Life Holding Co COM 025676206 157 5392 SH SOLE 5392 0 0 American Express Co COM 025816109 1007 11136 SH SOLE 11136 0 0 American Financial Group Inc/OH COM 025932104 1286 12432 SH SOLE 12432 0 0 American International Group Inc COM 026874784 683 11120 SH SOLE 11120 0 0 American States Water Co COM 029899101 135 2752 SH SOLE 2752 0 0 American Tower Corp REIT 03027X100 25920 189640 SH SOLE 189640 0 0 American Vanguard Corp COM 030371108 57 2486 SH SOLE 2486 0 0 American Water Works Co Inc COM 030420103 1088 13442 SH SOLE 13442 0 0 American Woodmark Corp COM 030506109 104 1078 SH SOLE 1078 0 0 Ameriprise Financial Inc COM 03076C106 11040 74338 SH SOLE 74338 0 0 Ameris Bancorp COM 03076K108 162 3366 SH SOLE 3366 0 0 AMERISAFE Inc COM 03071H100 100 1716 SH SOLE 1716 0 0 AmerisourceBergen Corp COM 03073E105 3031 36630 SH SOLE 36630 0 0 AMETEK Inc COM 031100100 484 7326 SH SOLE 7326 0 0 Amgen Inc COM 031162100 7404 39710 SH SOLE 39710 0 0 Amphenol Corp COM 032095101 1385 16368 SH SOLE 16368 0 0 Anadarko Petroleum Corp COM 032511107 576 11792 SH SOLE 11792 0 0 Analog Devices Inc COM 032654105 622 7216 SH SOLE 7216 0 0 Analogic Corp COM 032657207 107 1276 SH SOLE 1276 0 0 Anixter International Inc COM 035290105 191 2244 SH SOLE 2244 0 0 Annaly Capital Management Inc REIT 035710409 110 8998 SH SOLE 8998 0 0 ANSYS Inc COM 03662Q105 1728 14080 SH SOLE 14080 0 0 Antero Resources Corp COM 03674X106 1531 76934 SH SOLE 76934 0 0 AO Smith Corp COM 831865209 6123 103026 SH SOLE 103026 0 0 Apache Corp COM 037411105 1854 40480 SH SOLE 40480 0 0 Apartment Investment & Management Co REIT 03748R101 368 8382 SH SOLE 8382 0 0 Apogee Enterprises Inc COM 037598109 109 2266 SH SOLE 2266 0 0 Apple Hospitality REIT Inc REIT 03784Y200 553 29238 SH SOLE 29238 0 0 Apple Inc COM 037833100 136477 885522 SH SOLE 885522 0 0 Applied Industrial Technologies Inc COM 03820C105 203 3080 SH SOLE 3080 0 0 Applied Materials Inc COM 038222105 41479 796290 SH SOLE 796290 0 0 Applied Optoelectronics Inc COM 03823U102 97 1496 SH SOLE 1496 0 0 AptarGroup Inc COM 038336103 408 4730 SH SOLE 4730 0 0 Aqua America Inc COM 03836W103 480 14454 SH SOLE 14454 0 0 ArcelorMittal COM 03938L203 70 2706 SH SOLE 2706 0 0 Archer-Daniels-Midland Co COM 039483102 7545 177496 SH SOLE 177496 0 0 Archrock Inc COM 03957W106 87 6908 SH SOLE 6908 0 0 Arconic Inc COM 03965L100 389 15642 SH SOLE 15642 0 0 Arkansas Best Corp COM 03937C105 67 2002 SH SOLE 2002 0 0 Arthur J Gallagher & Co COM 363576109 666 10812 SH SOLE 10812 0 0 Bank of America Corp COM 060505104 40211 1586848 SH SOLE 1586848 0 0 Bank of Hawaii Corp COM 062540109 505 6052 SH SOLE 6052 0 0 Bank of Montreal COM 063671101 226 2992 SH SOLE 2992 0 0 Bank of New York Mellon Corp/The COM 064058100 53536 1009732 SH SOLE 1009732 0 0 Bank of Nova Scotia COM 064149107 258 4012 SH SOLE 4012 0 0 Bank of the Ozarks Inc COM 063904106 1206 25092 SH SOLE 25092 0 0 Banner Corp COM 06652V208 356 5814 SH SOLE 5814 0 0 Barclays PLC ADR 06738E204 236 22814 SH SOLE 22814 0 0 Barnes & Noble Education Inc COM 06777U101 53 8126 SH SOLE 8126 0 0 Barnes & Noble Inc COM 067774109 79 10370 SH SOLE 10370 0 0 Barnes Group Inc COM 067806109 2742 38930 SH SOLE 38930 0 0 Barrick Gold Corp COM 067901108 60 3706 SH SOLE 3706 0 0 Baxter International Inc COM 071813109 3182 50704 SH SOLE 50704 0 0 Baytex Energy Corp COM 07317Q105 3 992 SH SOLE 992 0 0 Becton Dickinson and Co COM 075887109 2706 13808 SH SOLE 13808 0 0 Bed Bath & Beyond Inc COM 075896100 2231 95056 SH SOLE 95056 0 0 Belden Inc COM 077454106 165 2048 SH SOLE 2048 0 0 Belmond Ltd COM G1154H107 215 15776 SH SOLE 15776 0 0 Bemis Co Inc COM 081437105 4064 89188 SH SOLE 89188 0 0 Benchmark Electronics Inc COM 08160H101 145 4246 SH SOLE 4246 0 0 Berkshire Hathaway Inc COM 084670702 22283 121550 SH SOLE 121550 0 0 Berry Plastics Group Inc COM 08579W103 2347 41426 SH SOLE 41426 0 0 Best Buy Co Inc COM 086516101 22557 396022 SH SOLE 396022 0 0 BHP Billiton Ltd ADR 088606108 783 19316 SH SOLE 19316 0 0 Big Lots Inc COM 089302103 213 3982 SH SOLE 3982 0 0 Bristol-Myers Squibb Co COM 110122108 1283 20128 SH SOLE 20128 0 0 Bristow Group Inc COM 110394103 46 4862 SH SOLE 4862 0 0 Broadridge Financial Solutions Inc COM 11133T103 1110 13736 SH SOLE 13736 0 0 Brookfield Asset Management Inc COM 112585104 843 20400 SH SOLE 20400 0 0 Brookfield Business Partners LP COM G16234109 12 408 SH SOLE 408 0 0 Brooks Automation Inc COM 114340102 270 8908 SH SOLE 8908 0 0 Brown & Brown Inc COM 115236101 683 14178 SH SOLE 14178 0 0 Brunswick Corp/DE COM 117043109 835 14926 SH SOLE 14926 0 0 Buckle Inc/The COM 118440106 93 5508 SH SOLE 5508 0 0 Buffalo Wild Wings Inc COM 119848109 237 2244 SH SOLE 2244 0 0 Bunge Ltd COM G16962105 7763 111758 SH SOLE 111758 0 0 Burlington Stores Inc COM 122017106 2308 24176 SH SOLE 24176 0 0 CA Inc COM 12673P105 4033 120816 SH SOLE 120816 0 0 Cable One Inc COM 12685J105 705 976 SH SOLE 976 0 0 Cabot Corp COM 127055101 1338 23984 SH SOLE 23984 0 0 Cabot Microelectronics Corp COM 12709P103 132 1648 SH SOLE 1648 0 0 Cabot Oil & Gas Corp COM 127097103 444 16608 SH SOLE 16608 0 0 CACI International Inc COM 127190304 192 1376 SH SOLE 1376 0 0 Cadence Design Systems Inc COM 127387108 983 24912 SH SOLE 24912 0 0 CAE Inc COM 124765108 29 1648 SH SOLE 1648 0 0 Caesarstone Sdot-Yam Ltd COM M20598104 25 848 SH SOLE 848 0 0 CalAmp Corp COM 128126109 78 3344 SH SOLE 3344 0 0 Calavo Growers Inc COM 128246105 88 1200 SH SOLE 1200 0 0 Caleres Inc COM 129500104 89 2912 SH SOLE 2912 0 0 California Water Service Group COM 130788102 160 4202 SH SOLE 4202 0 0 Callaway Golf Co COM 131193104 117 8096 SH SOLE 8096 0 0 Callidus Software Inc COM 13123E500 169 6864 SH SOLE 6864 0 0 Callon Petroleum Co COM 13123X102 156 13904 SH SOLE 13904 0 0 Cal-Maine Foods Inc COM 128030202 97 2352 SH SOLE 2352 0 0 Cambrex Corp COM 132011107 143 2596 SH SOLE 2596 0 0 Camden Property Trust REIT 133131102 610 6666 SH SOLE 6666 0 0 Cameco Corp COM 13321L108 16 1650 SH SOLE 1650 0 0 Campbell Soup Co COM 134429109 645 13772 SH SOLE 13772 0 0 Canadian Imperial Bank of Commerce/Canada COM 136069101 133 1518 SH SOLE 1518 0 0 Canadian National Railway Co COM 136375102 7823 94424 SH SOLE 94424 0 0 Canadian Natural Resources Ltd COM 136385101 60 1782 SH SOLE 1782 0 0 Canadian Pacific Railway Ltd COM 13645T100 188 1122 SH SOLE 1122 0 0 Canadian Solar Inc COM 136635109 10 594 SH SOLE 594 0 0 Canon Inc ADR 138006309 546 15906 SH SOLE 15906 0 0 Cantel Medical Corp COM 138098108 253 2684 SH SOLE 2684 0 0 Capella Education Co COM 139594105 76 1078 SH SOLE 1078 0 0 Cardtronics Inc COM G1991C105 128 5542 SH SOLE 5542 0 0 CBL & Associates Properties Inc REIT 124830100 97 11552 SH SOLE 11552 0 0 CBOE Holdings Inc COM 12503M108 298 2768 SH SOLE 2768 0 0 CBRE Group Inc COM 12504L109 1577 41632 SH SOLE 41632 0 0 CBS Corp COM 124857202 1814 31280 SH SOLE 31280 0 0 CDK Global Inc COM 12508E101 535 8480 SH SOLE 8480 0 0 CDW Corp/DE COM 12514G108 228 3456 SH SOLE 3456 0 0 CF Industries Holdings Inc COM 125269100 345 9808 SH SOLE 9808 0 0 CH Robinson Worldwide Inc COM 12541W209 340 4464 SH SOLE 4464 0 0 Chart Industries Inc COM 16115Q308 151 3842 SH SOLE 3842 0 0 Charter Communications Inc COM 16119P108 766 2108 SH SOLE 2108 0 0 Cheesecake Factory Inc/The COM 163072101 306 7276 SH SOLE 7276 0 0 Chemed Corp COM 16359R103 481 2380 SH SOLE 2380 0 0 Chemical Financial Corp COM 163731102 400 7650 SH SOLE 7650 0 0 Chemours Co/The COM 163851108 6997 138244 SH SOLE 138244 0 0 Chesapeake Energy Corp COM 165167107 642 149396 SH SOLE 149396 0 0 Chesapeake Lodging Trust REIT 165240102 251 9316 SH SOLE 9316 0 0 Chevron Corp COM 166764100 46602 396610 SH SOLE 396610 0 0 Chico's FAS Inc COM 168615102 177 19788 SH SOLE 19788 0 0 Children's Place Inc/The COM 168905107 285 2414 SH SOLE 2414 0 0 Chimera Investment Corp REIT 16934Q208 5519 291686 SH SOLE 291686 0 0 Chipotle Mexican Grill Inc COM 169656105 670 2176 SH SOLE 2176 0 0 Chubb Corp/The COM H1467J104 1502 10540 SH SOLE 10540 0 0 Church & Dwight Co Inc COM 171340102 1585 32720 SH SOLE 32720 0 0 Ciena Corp COM 171779309 166 7552 SH SOLE 7552 0 0 Cigna Corp COM 125509109 2527 13520 SH SOLE 13520 0 0 Cimarex Energy Co COM 171798101 326 2864 SH SOLE 2864 0 0 Cincinnati Financial Corp COM 172062101 769 10048 SH SOLE 10048 0 0 Cinemark Holdings Inc COM 17243V102 209 5776 SH SOLE 5776 0 0 Cintas Corp COM 172908105 1415 9808 SH SOLE 9808 0 0 CIRCOR International Inc COM 17273K109 51 928 SH SOLE 928 0 0 Cirrus Logic Inc COM 172755100 180 3376 SH SOLE 3376 0 0 Cisco Systems Inc COM 17275R102 4837 143824 SH SOLE 143824 0 0 CIT Group Inc COM 125581801 461 9392 SH SOLE 9392 0 0 Citigroup Inc COM 172967424 17013 233888 SH SOLE 233888 0 0 Citizens Financial Group Inc COM 174610105 2501 66048 SH SOLE 66048 0 0 Citrix Systems Inc COM 177376100 2035 26496 SH SOLE 26496 0 0 Clean Harbors Inc COM 184496107 201 3542 SH SOLE 3542 0 0 Clearwater Paper Corp COM 18538R103 76 1540 SH SOLE 1540 0 0 Clorox Co/The COM 189054109 8355 63338 SH SOLE 63338 0 0 CME Group Inc/IL COM 12572Q105 19874 146480 SH SOLE 146480 0 0 CMS Energy Corp COM 125896100 1854 40016 SH SOLE 40016 0 0 CNA Financial Corp COM 126117100 1049 20880 SH SOLE 20880 0 0 CNO Financial Group Inc COM 12621E103 241 10304 SH SOLE 10304 0 0 Coach Inc COM 189754104 509 12628 SH SOLE 12628 0 0 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 10116 112302 SH SOLE 112302 0 0 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 11265 208692 SH SOLE 208692 0 0 Convergys Corp COM 212485106 308 11900 SH SOLE 11900 0 0 Cooper Cos Inc/The COM 216648402 1072 4522 SH SOLE 4522 0 0 Cooper Tire & Rubber Co COM 216831107 229 6120 SH SOLE 6120 0 0 Cooper-Standard Holding Inc COM 21676P103 244 2108 SH SOLE 2108 0 0 Copa Holdings SA COM P31076105 4285 34408 SH SOLE 34408 0 0 Copart Inc COM 217204106 1181 34374 SH SOLE 34374 0 0 Core Laboratories NV COM N22717107 737 7472 SH SOLE 7472 0 0 CoreLogic Inc/United States COM 21871D103 457 9894 SH SOLE 9894 0 0 CoreSite Realty Corp REIT 21870Q105 1267 11322 SH SOLE 11322 0 0 Corning Inc COM 219350105 14269 476918 SH SOLE 476918 0 0 Corporate Office Properties Trust REIT 22002T108 186 5680 SH SOLE 5680 0 0 Corrections Corp of America REIT 21871N101 675 25228 SH SOLE 25228 0 0 CoStar Group Inc COM 22160N109 1009 3760 SH SOLE 3760 0 0 Costco Wholesale Corp COM 22160K105 7663 46640 SH SOLE 46640 0 0 Coty Inc COM 222070203 286 17328 SH SOLE 17328 0 0 Cousins Properties Inc REIT 222795106 227 24272 SH SOLE 24272 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 255 1680 SH SOLE 1680 0 0 Crane Co COM 224399105 430 5376 SH SOLE 5376 0 0 Cray Inc COM 225223304 52 2672 SH SOLE 2672 0 0 Credit Suisse Group AG ADR 225401108 171 10816 SH SOLE 10816 0 0 Cree Inc COM 225447101 165 5856 SH SOLE 5856 0 0 Crescent Point Energy Corp COM 22576C101 11 1328 SH SOLE 1328 0 0 CRH PLC ADR 12626K203 102 2688 SH SOLE 2688 0 0 Crocs Inc COM 227046109 50 5168 SH SOLE 5168 0 0 Cross Country Healthcare Inc COM 227483104 38 2672 SH SOLE 2672 0 0 Crown Castle International Corp REIT 22822V101 218 2176 SH SOLE 2176 0 0 CSG Systems International Inc COM 126349109 93 2320 SH SOLE 2320 0 0 CSRA Inc COM 12650T104 425 13168 SH SOLE 13168 0 0 CSX Corp COM 126408103 1213 22352 SH SOLE 22352 0 0 Cubic Corp COM 229669106 82 1616 SH SOLE 1616 0 0 Cullen/Frost Bankers Inc COM 229899109 1150 12112 SH SOLE 12112 0 0 Cummins Inc COM 231021106 12953 77088 SH SOLE 77088 0 0 Curtiss-Wright Corp COM 231561101 407 3894 SH SOLE 3894 0 0 Customers Bancorp Inc COM 23204G100 103 3168 SH SOLE 3168 0 0 CVB Financial Corp COM 126600105 934 38640 SH SOLE 38640 0 0 CVS Caremark Corp COM 126650100 10072 123856 SH SOLE 123856 0 0 Cypress Semiconductor Corp COM 232806109 368 24508 SH SOLE 24508 0 0 CyrusOne Inc REIT 23283R100 970 16456 SH SOLE 16456 0 0 Dana Holding Corp COM 235825205 282 10098 SH SOLE 10098 0 0 Danaher Corp COM 235851102 30559 356246 SH SOLE 356246 0 0 Darden Restaurants Inc COM 237194105 13304 168872 SH SOLE 168872 0 0 Darling International Inc COM 237266101 233 13288 SH SOLE 13288 0 0 Dave & Buster's Entertainment Inc COM 238337109 194 3696 SH SOLE 3696 0 0 DaVita HealthCare Partners Inc COM 23918K108 6014 101266 SH SOLE 101266 0 0 DCT Industrial Trust Inc REIT 233153204 436 7524 SH SOLE 7524 0 0 Delphi Automotive PLC COM G27823106 493 5008 SH SOLE 5008 0 0 Deutsche Bank AG COM D18190898 199 11492 SH SOLE 11492 0 0 Dover Corp COM 260003108 684 7480 SH SOLE 7480 0 0 DowDuPont Inc COM 26078J100 25348 366146 SH SOLE 366146 0 0 DR Horton Inc COM 23331A109 517 12958 SH SOLE 12958 0 0 Dril-Quip Inc COM 262037104 252 5712 SH SOLE 5712 0 0 DST Systems Inc COM 233326107 979 17842 SH SOLE 17842 0 0 DTE Energy Co COM 233331107 614 5720 SH SOLE 5720 0 0 Duke Energy Corp COM 26441C204 6739 80308 SH SOLE 80308 0 0 Duke Realty Corp REIT 264411505 4339 150552 SH SOLE 150552 0 0 Dun & Bradstreet Corp/The COM 26483E100 538 4624 SH SOLE 4624 0 0 DXC Technology Co COM 23355L106 6093 70950 SH SOLE 70950 0 0 Dycom Industries Inc COM 267475101 327 3808 SH SOLE 3808 0 0 ETRADE Financial Corp COM 269246401 6631 152048 SH SOLE 152048 0 0 Eagle Materials Inc COM 26969P108 1477 13838 SH SOLE 13838 0 0 Eagle Pharmaceuticals Inc/DE COM 269796108 89 1496 SH SOLE 1496 0 0 East West Bancorp Inc COM 27579R104 1189 19888 SH SOLE 19888 0 0 EastGroup Properties Inc REIT 277276101 166 1888 SH SOLE 1888 0 0 Eastman Chemical Co COM 277432100 3947 43616 SH SOLE 43616 0 0 Eaton Corp PLC COM G29183103 3169 41264 SH SOLE 41264 0 0 Eaton Vance Corp COM 278265103 326 6608 SH SOLE 6608 0 0 eBay Inc COM 278642103 3783 98352 SH SOLE 98352 0 0 Ebix Inc COM 278715206 82 1264 SH SOLE 1264 0 0 Echo Global Logistics Inc COM 27875T101 699 37088 SH SOLE 37088 0 0 Ecolab Inc COM 278865100 562 4368 SH SOLE 4368 0 0 Edgewell Personal Care Co COM 28035Q102 306 4202 SH SOLE 4202 0 0 Edison International COM 281020107 1017 13178 SH SOLE 13178 0 0 Education Realty Trust Inc REIT 28140H203 716 19932 SH SOLE 19932 0 0 Edwards Lifesciences Corp COM 28176E108 462 4224 SH SOLE 4224 0 0 Egalet Corp COM 28226B104 27 21032 SH SOLE 21032 0 0 eHealth Inc COM 28238P109 34 1430 SH SOLE 1430 0 0 El Paso Electric Co COM 283677854 264 4774 SH SOLE 4774 0 0 Eldorado Gold Corp COM 284902103 7 3278 SH SOLE 3278 0 0 Electronic Arts Inc COM 285512109 2281 19316 SH SOLE 19316 0 0 Electronics For Imaging Inc COM 286082102 150 3520 SH SOLE 3520 0 0 Eli Lilly & Co COM 532457108 2095 24486 SH SOLE 24486 0 0 Endo Health Solutions Inc COM G30401106 133 15488 SH SOLE 15488 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 9155 133688 SH SOLE 133688 0 0 Eni SpA ADR 26874R108 322 9724 SH SOLE 9724 0 0 EOG Resources Inc COM 26875P101 1963 20298 SH SOLE 20298 0 0 EPR Properties REIT 26884U109 519 7446 SH SOLE 7446 0 0 EQT Corp COM 26884L109 705 10812 SH SOLE 10812 0 0 Era Group Inc COM 26885G109 44 3944 SH SOLE 3944 0 0 Estee Lauder Cos Inc/The COM 518439104 865 8024 SH SOLE 8024 0 0 Everest Re Group Ltd COM G3223R108 8140 35640 SH SOLE 35640 0 0 EW Scripps Co COM 811054402 146 7616 SH SOLE 7616 0 0 F5 Networks Inc COM 315616102 18274 151572 SH SOLE 151572 0 0 Fabrinet COM G3323L100 108 2926 SH SOLE 2926 0 0 FARO Technologies Inc COM 311642102 90 2346 SH SOLE 2346 0 0 Fastenal Co COM 311900104 60663 1330930 SH SOLE 1330930 0 0 Federal Realty Investment Trust REIT 313747206 629 5066 SH SOLE 5066 0 0 Federal Signal Corp COM 313855108 169 7956 SH SOLE 7956 0 0 Federated Investors Inc COM 314211103 355 11968 SH SOLE 11968 0 0 FedEx Corp COM 31428X106 1173 5202 SH SOLE 5202 0 0 Fidelity National Information Services Inc COM 31620M106 2245 24038 SH SOLE 24038 0 0 Fiesta Restaurant Group Inc COM 31660B101 97 5100 SH SOLE 5100 0 0 Fifth Third Bancorp COM 316773100 4028 143956 SH SOLE 143956 0 0 Financial Engines Inc COM 317485100 1329 38250 SH SOLE 38250 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 13426 519180 SH SOLE 519180 0 0 Finish Line Inc/The COM 317923100 85 7106 SH SOLE 7106 0 0 First American Financial Corp COM 31847R102 635 12716 SH SOLE 12716 0 0 First BanCorp/Puerto Rico COM 318672706 57 11050 SH SOLE 11050 0 0 First Cash Financial Services Inc COM 33767D105 232 3674 SH SOLE 3674 0 0 First Data Corp COM 32008D106 589 32656 SH SOLE 32656 0 0 First Financial Bankshares Inc COM 32020R109 146 3232 SH SOLE 3232 0 0 First Horizon National Corp COM 320517105 244 12736 SH SOLE 12736 0 0 First Industrial Realty Trust Inc REIT 32054K103 201 6688 SH SOLE 6688 0 0 First Midwest Bancorp Inc/IL COM 320867104 181 7728 SH SOLE 7728 0 0 First Republic Bank/CA COM 33616C100 9843 94226 SH SOLE 94226 0 0 First Solar Inc COM 336433107 276 6006 SH SOLE 6006 0 0 First Trust Senior Loan ETF ETF 33738D309 1399 29040 SH SOLE 29040 0 0 FirstEnergy Corp COM 337932107 435 14124 SH SOLE 14124 0 0 Fiserv Inc COM 337738108 987 7656 SH SOLE 7656 0 0 Five Below Inc COM 33829M101 232 4224 SH SOLE 4224 0 0 FMC Technologies Inc COM G87110105 418 14982 SH SOLE 14982 0 0 Fulton Financial Corp COM 360271100 370 19720 SH SOLE 19720 0 0 FutureFuel Corp COM 36116M106 72 4556 SH SOLE 4556 0 0 GameStop Corp COM 36467W109 6108 295630 SH SOLE 295630 0 0 Gannett SpinCo Inc COM 36473H104 149 16558 SH SOLE 16558 0 0 Gap Inc/The COM 364760108 5894 199614 SH SOLE 199614 0 0 Garmin Ltd COM H2906T109 739 13696 SH SOLE 13696 0 0 Gartner Inc COM 366651107 715 5746 SH SOLE 5746 0 0 GATX Corp COM 361448103 320 5202 SH SOLE 5202 0 0 Generac Holdings Inc COM 368736104 1585 34510 SH SOLE 34510 0 0 General Cable Corp COM 369300108 128 6800 SH SOLE 6800 0 0 General Dynamics Corp COM 369550108 1356 6596 SH SOLE 6596 0 0 General Electric Co COM 369604103 3398 140522 SH SOLE 140522 0 0 General Growth Properties Inc REIT 36174X101 704 33932 SH SOLE 33932 0 0 General Mills Inc COM 370334104 694 13408 SH SOLE 13408 0 0 General Motors Co COM 37045V100 2951 73088 SH SOLE 73088 0 0 Genesco Inc COM 371532102 42 1584 SH SOLE 1584 0 0 Genesee & Wyoming Inc COM 371559105 233 3152 SH SOLE 3152 0 0 Genpact Ltd COM G3922B107 794 27632 SH SOLE 27632 0 0 Gentex Corp/MI COM 371901109 297 14976 SH SOLE 14976 0 0 Gentherm Inc COM 37253A103 74 1984 SH SOLE 1984 0 0 Genuine Parts Co COM 372460105 511 5344 SH SOLE 5344 0 0 Geo Group Inc/The REIT 36162J106 404 15028 SH SOLE 15028 0 0 Geospace Technologies Corp COM 37364X109 21 1200 SH SOLE 1200 0 0 Gibraltar Industries Inc COM 374689107 56 1808 SH SOLE 1808 0 0 Gigamon Inc COM 37518B102 86 2048 SH SOLE 2048 0 0 G-III Apparel Group Ltd COM 36237H101 162 5576 SH SOLE 5576 0 0 Gildan Activewear Inc COM 375916103 130 4144 SH SOLE 4144 0 0 Gilead Sciences Inc COM 375558103 14751 182064 SH SOLE 182064 0 0 Glacier Bancorp Inc COM 37637Q105 174 4608 SH SOLE 4608 0 0 GlaxoSmithKline PLC ADR 37733W105 297 7328 SH SOLE 7328 0 0 Global Payments Inc COM 37940X102 335 3520 SH SOLE 3520 0 0 Globus Medical Inc COM 379577208 136 4576 SH SOLE 4576 0 0 Goldcorp Inc COM 380956409 25 1936 SH SOLE 1936 0 0 Goldman Sachs ActiveBeta Europe Equity ETF ETF 381430305 4133 132000 SH SOLE 132000 0 0 Goldman Sachs ActiveBeta International Equity ETF ETF 381430107 5262 181368 SH SOLE 181368 0 0 Goldman Sachs ActiveBeta Japan Equity ETF ETF 381430404 4133 132000 SH SOLE 132000 0 0 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503 5619 112552 SH SOLE 112552 0 0 Goldman Sachs Group Inc/The COM 38141G104 7603 32054 SH SOLE 32054 0 0 Goodyear Tire & Rubber Co/The COM 382550101 1276 38368 SH SOLE 38368 0 0 Google Inc COM 02079K107 14425 15040 SH SOLE 15040 0 0 Google Inc COM 02079K305 85874 88192 SH SOLE 88192 0 0 Government Properties Income Trust REIT 38376A103 147 7810 SH SOLE 7810 0 0 Graco Inc COM 384109104 637 5148 SH SOLE 5148 0 0 Granite Construction Inc COM 387328107 168 2904 SH SOLE 2904 0 0 Graphic Packaging Holding Co COM 388689101 4394 314974 SH SOLE 314974 0 0 Hancock Holding Co COM 410120109 453 9350 SH SOLE 9350 0 0 Hanesbrands Inc COM 410345102 621 25194 SH SOLE 25194 0 0 Hanover Insurance Group Inc/The COM 410867105 504 5202 SH SOLE 5202 0 0 Harley-Davidson Inc COM 412822108 1462 30328 SH SOLE 30328 0 0 Harris Corp COM 413875105 6201 47090 SH SOLE 47090 0 0 Harsco Corp COM 415864107 205 9826 SH SOLE 9826 0 0 Hartford Financial Services Group Inc COM 416515104 9904 178670 SH SOLE 178670 0 0 Hasbro Inc COM 418056107 1650 16898 SH SOLE 16898 0 0 Hawaiian Electric Industries Inc COM 419870100 3000 89896 SH SOLE 89896 0 0 Hawaiian Holdings Inc COM 419879101 226 6018 SH SOLE 6018 0 0 Hawkins Inc COM 420261109 39 960 SH SOLE 960 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 24148 295460 SH SOLE 295460 0 0 Healthcare Realty Trust Inc REIT 421946104 218 6752 SH SOLE 6752 0 0 Healthcare Services Group Inc COM 421906108 2663 49344 SH SOLE 49344 0 0 HealthEquity Inc COM 42226A107 1673 33072 SH SOLE 33072 0 0 HealthSouth Corp COM 421924309 288 6208 SH SOLE 6208 0 0 Healthways Inc COM 88870R102 110 2706 SH SOLE 2706 0 0 Heartland Express Inc COM 422347104 89 3568 SH SOLE 3568 0 0 HEICO Corp COM 422806208 2324 30496 SH SOLE 30496 0 0 Helmerich & Payne Inc COM 423452101 314 6032 SH SOLE 6032 0 0 Hershey Co/The COM 427866108 681 6240 SH SOLE 6240 0 0 Heska Corp COM 42805E306 231 2624 SH SOLE 2624 0 0 Hess Corp COM 42809H107 355 7568 SH SOLE 7568 0 0 Hewlett Packard Enterprise Co COM 42824C109 3338 226928 SH SOLE 226928 0 0 Hexcel Corp COM 428291108 121 2112 SH SOLE 2112 0 0 Hibbett Sports Inc COM 428567101 31 2176 SH SOLE 2176 0 0 Highwoods Properties Inc REIT 431284108 436 8360 SH SOLE 8360 0 0 Hillenbrand Inc COM 431571108 192 4950 SH SOLE 4950 0 0 Hill-Rom Holdings Inc COM 431475102 1205 16280 SH SOLE 16280 0 0 Hilton Worldwide Holdings Inc COM 43300A203 202 2904 SH SOLE 2904 0 0 HollyFrontier Corp COM 436106108 2789 77550 SH SOLE 77550 0 0 Hologic Inc COM 436440101 411 11198 SH SOLE 11198 0 0 Home BancShares Inc/AR COM 436893200 209 8272 SH SOLE 8272 0 0 Home Depot Inc/The COM 437076102 29456 180092 SH SOLE 180092 0 0 HomeStreet Inc COM 43785V102 81 2992 SH SOLE 2992 0 0 Honda Motor Co Ltd ADR 438128308 774 26180 SH SOLE 26180 0 0 Honeywell International Inc COM 438516106 1172 8272 SH SOLE 8272 0 0 HOPE BANCORP INC COM 43940T109 202 11418 SH SOLE 11418 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 15027 211650 SH SOLE 211650 0 0 International Paper Co COM 460146103 1042 18326 SH SOLE 18326 0 0 Interpublic Group of Cos Inc/The COM 460690100 1807 86938 SH SOLE 86938 0 0 Intersect ENT Inc COM 46071F103 530 17000 SH SOLE 17000 0 0 Intuit Inc COM 461202103 1571 11050 SH SOLE 11050 0 0 Intuitive Surgical Inc COM 46120E602 31186 29818 SH SOLE 29818 0 0 Investment Technology Group Inc COM 46145F105 132 5950 SH SOLE 5950 0 0 Iridium Communications Inc COM 46269C102 142 13804 SH SOLE 13804 0 0 iRobot Corp COM 462726100 283 3672 SH SOLE 3672 0 0 Iron Mountain Inc REIT 46284V101 730 18768 SH SOLE 18768 0 0 iShares Core S&P 500 ETF ETF 464287200 48356 191182 SH SOLE 191182 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 8850 49470 SH SOLE 49470 0 0 iShares iBoxx $ Investment Grade Corporate Bond ET ETF 464287242 3083 25432 SH SOLE 25432 0 0 iShares MSCI EAFE ETF ETF 464287465 3660 53448 SH SOLE 53448 0 0 Itron Inc COM 465741106 348 4488 SH SOLE 4488 0 0 J&J Snack Foods Corp COM 466032109 393 2992 SH SOLE 2992 0 0 j2 Global Inc COM 48123V102 257 3476 SH SOLE 3476 0 0 Jabil Circuit Inc COM 466313103 9183 321640 SH SOLE 321640 0 0 Jack Henry & Associates Inc COM 426281101 475 4624 SH SOLE 4624 0 0 Jack in the Box Inc COM 466367109 440 4318 SH SOLE 4318 0 0 Jacobs Engineering Group Inc COM 469814107 1209 20740 SH SOLE 20740 0 0 James Hardie Industries PLC ADR 47030M106 14 1024 SH SOLE 1024 0 0 JBG SMITH Properties REIT 46590V100 473 13838 SH SOLE 13838 0 0 JDS Uniphase Corp COM 925550105 144 15216 SH SOLE 15216 0 0 JetBlue Airways Corp COM 477143101 1418 76528 SH SOLE 76528 0 0 John Bean Technologies Corp COM 477839104 163 1616 SH SOLE 1616 0 0 John Wiley & Sons Inc COM 968223206 313 5848 SH SOLE 5848 0 0 Johnson & Johnson COM 478160104 65032 500208 SH SOLE 500208 0 0 Jones Lang LaSalle Inc COM 48020Q107 378 3058 SH SOLE 3058 0 0 JPMorgan Chase & Co COM 46625H100 52104 545530 SH SOLE 545530 0 0 Juniper Networks Inc COM 48203R104 4693 168652 SH SOLE 168652 0 0 Kaiser Aluminum Corp COM 483007704 148 1430 SH SOLE 1430 0 0 Kaman Corp COM 483548103 150 2684 SH SOLE 2684 0 0 Kansas City Southern COM 485170302 1227 11286 SH SOLE 11286 0 0 KapStone Paper and Packaging Corp COM 48562P103 140 6534 SH SOLE 6534 0 0 KB Home COM 48666K109 172 7150 SH SOLE 7150 0 0 KBR Inc COM 48242W106 178 9966 SH SOLE 9966 0 0 Kellogg Co COM 487836108 763 12232 SH SOLE 12232 0 0 Kemper Corp COM 488401100 187 3520 SH SOLE 3520 0 0 Kennametal Inc COM 489170100 211 5236 SH SOLE 5236 0 0 KLA-Tencor Corp COM 482480100 1101 10384 SH SOLE 10384 0 0 KLX Inc COM 482539103 217 4092 SH SOLE 4092 0 0 Lam Research Corp COM 512807108 12564 67898 SH SOLE 67898 0 0 Lamar Advertising Co REIT 512816109 1535 22406 SH SOLE 22406 0 0 Lamb Weston Holdings Inc COM 513272104 859 18326 SH SOLE 18326 0 0 Lancaster Colony Corp COM 513847103 363 3026 SH SOLE 3026 0 0 Landstar System Inc COM 515098101 478 4794 SH SOLE 4794 0 0 Lannett Co Inc COM 516012101 83 4488 SH SOLE 4488 0 0 Laredo Petroleum Inc COM 516806106 854 66028 SH SOLE 66028 0 0 LaSalle Hotel Properties REIT 517942108 353 12172 SH SOLE 12172 0 0 Lear Corp COM 521865204 5120 29584 SH SOLE 29584 0 0 Legg Mason Inc COM 524901105 3154 80224 SH SOLE 80224 0 0 Leggett & Platt Inc COM 524660107 317 6640 SH SOLE 6640 0 0 Leidos Holdings Inc COM 525327102 1852 31280 SH SOLE 31280 0 0 Lennar Corp COM 526057104 370 7008 SH SOLE 7008 0 0 Lennox International Inc COM 526107107 392 2192 SH SOLE 2192 0 0 Leucadia National Corp COM 527288104 218 8640 SH SOLE 8640 0 0 Level 3 Communications Inc COM 52729N308 20 384 SH SOLE 384 0 0 Lexington Realty Trust REIT 529043101 158 15488 SH SOLE 15488 0 0 Liberty Broadband Corp COM 530307305 84 880 SH SOLE 880 0 0 Liberty Expedia Holdings Inc COM 53046P109 1670 31438 SH SOLE 31438 0 0 Liberty Property Trust REIT 531172104 464 11308 SH SOLE 11308 0 0 Liberty Ventures COM 53071M856 1466 25476 SH SOLE 25476 0 0 LifePoint Hospitals Inc COM 53219L109 1743 30096 SH SOLE 30096 0 0 Ligand Pharmaceuticals Inc COM 53220K504 258 1892 SH SOLE 1892 0 0 Lincoln Electric Holdings Inc COM 533900106 415 4532 SH SOLE 4532 0 0 Lincoln National Corp COM 534187109 17423 237116 SH SOLE 237116 0 0 Lindsay Corp COM 535555106 93 1012 SH SOLE 1012 0 0 Liquidity Services Inc COM 53635B107 237 40106 SH SOLE 40106 0 0 Lithia Motors Inc COM 536797103 222 1848 SH SOLE 1848 0 0 Littelfuse Inc COM 537008104 2202 11242 SH SOLE 11242 0 0 Live Nation Entertainment Inc COM 538034109 580 13310 SH SOLE 13310 0 0 Lloyds Banking Group PLC ADR 539439109 224 61116 SH SOLE 61116 0 0 Lockheed Martin Corp COM 539830109 1256 4048 SH SOLE 4048 0 0 Manhattan Associates Inc COM 562750109 334 8024 SH SOLE 8024 0 0 Manpowergroup Inc COM 56418H100 8737 74154 SH SOLE 74154 0 0 Manulife Financial Corp COM 56501R106 208 10234 SH SOLE 10234 0 0 Marathon Oil Corp COM 565849106 750 55284 SH SOLE 55284 0 0 Marathon Petroleum Corp COM 56585A102 8931 159256 SH SOLE 159256 0 0 MarineMax Inc COM 567908108 78 4726 SH SOLE 4726 0 0 Markel Corp COM 570535104 68 64 SH SOLE 64 0 0 MarketAxess Holdings Inc COM 57060D108 4177 22640 SH SOLE 22640 0 0 Marriott International Inc/DE COM 571903202 38081 345376 SH SOLE 345376 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 185 1488 SH SOLE 1488 0 0 Marsh & McLennan Cos Inc COM 571748102 579 6912 SH SOLE 6912 0 0 Martin Marietta Materials Inc COM 573284106 620 3008 SH SOLE 3008 0 0 Masco Corp COM 574599106 473 12112 SH SOLE 12112 0 0 Masimo Corp COM 574795100 217 2512 SH SOLE 2512 0 0 Mastercard Inc COM 57636Q104 20803 147328 SH SOLE 147328 0 0 Matador Resources Co COM 576485205 146 5392 SH SOLE 5392 0 0 Materials Select Sector SPDR Fund ETF 81369Y100 1753 30872 SH SOLE 30872 0 0 Matrix Service Co COM 576853105 33 2192 SH SOLE 2192 0 0 Matson Inc COM 57686G105 69 2432 SH SOLE 2432 0 0 Mattel Inc COM 577081102 273 17632 SH SOLE 17632 0 0 Matthews International Corp COM 577128101 116 1856 SH SOLE 1856 0 0 MAXIMUS Inc COM 577933104 218 3376 SH SOLE 3376 0 0 McCormick & Co Inc/MD COM 579780206 964 9392 SH SOLE 9392 0 0 McDermott International Inc COM 580037109 164 22528 SH SOLE 22528 0 0 McDonald's Corp COM 580135101 4884 31174 SH SOLE 31174 0 0 McGraw Hill Financial Inc COM 78409V104 1640 10494 SH SOLE 10494 0 0 McKesson Corp COM 58155Q103 2433 15840 SH SOLE 15840 0 0 Medical Properties Trust Inc REIT 58463J304 317 24112 SH SOLE 24112 0 0 Medicines Co/The COM 584688105 196 5280 SH SOLE 5280 0 0 Medidata Solutions Inc COM 58471A105 300 3850 SH SOLE 3850 0 0 MEDNAX Inc COM 58502B106 25015 580118 SH SOLE 580118 0 0 MercadoLibre Inc COM 58733R102 211 814 SH SOLE 814 0 0 Merck & Co Inc COM 58933Y105 3048 47608 SH SOLE 47608 0 0 Mercury General Corp COM 589400100 161 2838 SH SOLE 2838 0 0 Mercury Systems Inc COM 589378108 217 4180 SH SOLE 4180 0 0 Meredith Corp COM 589433101 165 2970 SH SOLE 2970 0 0 Merit Medical Systems Inc COM 589889104 166 3916 SH SOLE 3916 0 0 Michael Kors Holdings Ltd COM G60754101 12191 254762 SH SOLE 254762 0 0 Monotype Imaging Holdings Inc COM 61022P100 116 6052 SH SOLE 6052 0 0 Monro Muffler Brake Inc COM 610236101 5712 101898 SH SOLE 101898 0 0 Monsanto Co COM 61166W101 134 1122 SH SOLE 1122 0 0 Moody's Corp COM 615369105 847 6086 SH SOLE 6086 0 0 Moog Inc COM 615394202 380 4556 SH SOLE 4556 0 0 Morgan Stanley COM 617446448 13623 282812 SH SOLE 282812 0 0 Mosaic Co/The COM 61945C103 647 29954 SH SOLE 29954 0 0 Motorcar Parts of America Inc COM 620071100 36 1216 SH SOLE 1216 0 0 Motorola Solutions Inc COM 620076307 6571 77424 SH SOLE 77424 0 0 Movado Group Inc COM 624580106 39 1392 SH SOLE 1392 0 0 Mueller Industries Inc COM 624756102 115 3296 SH SOLE 3296 0 0 Multi-Color Corp COM 625383104 76 928 SH SOLE 928 0 0 Murphy Oil Corp COM 626717102 2712 102096 SH SOLE 102096 0 0 Murphy USA Inc COM 626755102 156 2256 SH SOLE 2256 0 0 Myriad Genetics Inc COM 62855J104 161 4464 SH SOLE 4464 0 0 Nabors Industries Ltd COM G6359F103 308 38216 SH SOLE 38216 0 0 Nanometrics Inc COM 630077105 74 2552 SH SOLE 2552 0 0 NASDAQ OMX Group Inc/The COM 631103108 463 5962 SH SOLE 5962 0 0 National Fuel Gas Co COM 636180101 1648 29106 SH SOLE 29106 0 0 National Grid PLC ADR 636274409 665 10604 SH SOLE 10604 0 0 National Instruments Corp COM 636518102 320 7590 SH SOLE 7590 0 0 National Oilwell Varco Inc COM 637071101 466 13046 SH SOLE 13046 0 0 National Retail Properties Inc REIT 637417106 452 10846 SH SOLE 10846 0 0 Natus Medical Inc COM 639050103 106 2838 SH SOLE 2838 0 0 Navient Corp COM 63938C108 721 48026 SH SOLE 48026 0 0 Navigant Consulting Inc COM 63935N107 73 4290 SH SOLE 4290 0 0 NCR Corp COM 62886E108 1555 41440 SH SOLE 41440 0 0 NIC Inc COM 62914B100 74 4320 SH SOLE 4320 0 0 Nielsen Holdings NV COM G6518L108 795 19176 SH SOLE 19176 0 0 Northern Trust Corp COM 665859104 8511 92582 SH SOLE 92582 0 0 Northrop Grumman Corp COM 666807102 6985 24276 SH SOLE 24276 0 0 Northwest Bancshares Inc COM 667340103 366 21216 SH SOLE 21216 0 0 Northwest Natural Gas Co COM 667655104 322 4998 SH SOLE 4998 0 0 NorthWestern Corp COM 668074305 5272 92582 SH SOLE 92582 0 0 Norwegian Cruise Line Holdings Ltd COM G66721104 2277 42126 SH SOLE 42126 0 0 Novartis AG ADR 66987V109 1547 18020 SH SOLE 18020 0 0 Novo Nordisk A/S ADR 670100205 396 8224 SH SOLE 8224 0 0 Novocure Ltd COM G6674U108 342 17238 SH SOLE 17238 0 0 NOW Inc/DE COM 67011P100 82 5920 SH SOLE 5920 0 0 NRG Energy Inc COM 629377508 305 11920 SH SOLE 11920 0 0 NTT DOCOMO Inc ADR 62942M201 414 18176 SH SOLE 18176 0 0 Nu Skin Enterprises Inc COM 67018T105 4990 81168 SH SOLE 81168 0 0 Nucor Corp COM 670346105 657 11728 SH SOLE 11728 0 0 Nutrisystem Inc COM 67069D108 97 1728 SH SOLE 1728 0 0 NuVasive Inc COM 670704105 157 2832 SH SOLE 2832 0 0 NVIDIA Corp COM 67066G104 4159 23264 SH SOLE 23264 0 0 NVR Inc COM 62944T105 1919 672 SH SOLE 672 0 0 NxStage Medical Inc COM 67072V103 531 19248 SH SOLE 19248 0 0 Obalon Therapeutics Inc COM 67424L100 230 24192 SH SOLE 24192 0 0 Occidental Petroleum Corp COM 674599105 518 8064 SH SOLE 8064 0 0 Oceaneering International Inc COM 675232102 1203 45792 SH SOLE 45792 0 0 OFG Bancorp COM 67103X102 32 3520 SH SOLE 3520 0 0 OGE Energy Corp COM 670837103 445 12336 SH SOLE 12336 0 0 Oil States International Inc COM 678026105 90 3552 SH SOLE 3552 0 0 Old Dominion Freight Line Inc COM 679580100 2239 20336 SH SOLE 20336 0 0 Old National Bancorp/IN COM 680033107 250 13684 SH SOLE 13684 0 0 Old Republic International Corp COM 680223104 2426 123222 SH SOLE 123222 0 0 Olin Corp COM 680665205 396 11572 SH SOLE 11572 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 189 4070 SH SOLE 4070 0 0 Omega Healthcare Investors Inc REIT 681936100 425 13332 SH SOLE 13332 0 0 Omnicell Inc COM 68213N109 149 2926 SH SOLE 2926 0 0 Omnicom Group Inc COM 681919106 3623 48906 SH SOLE 48906 0 0 On Assignment Inc COM 682159108 192 3586 SH SOLE 3586 0 0 ON Semiconductor Corp COM 682189105 1612 87252 SH SOLE 87252 0 0 ONE Gas Inc COM 68235P108 280 3806 SH SOLE 3806 0 0 ONEOK Inc COM 682680103 1141 20592 SH SOLE 20592 0 0 Open Text Corp COM 683715106 137 4246 SH SOLE 4246 0 0 Oracle Corp COM 68389X105 22595 467324 SH SOLE 467324 0 0 Orange SA ADR 684060106 288 17534 SH SOLE 17534 0 0 OraSure Technologies Inc COM 68554V108 105 4686 SH SOLE 4686 0 0 O'Reilly Automotive Inc COM 67103H107 25524 118512 SH SOLE 118512 0 0 ORIX Corp ADR 686330101 135 1672 SH SOLE 1672 0 0 Oshkosh Corp COM 688239201 2540 30778 SH SOLE 30778 0 0 OSI Systems Inc COM 671044105 99 1088 SH SOLE 1088 0 0 Otonomy Inc COM 68906L105 89 27280 SH SOLE 27280 0 0 Oxford Immunotec Global PLC COM G6855A103 1000 59500 SH SOLE 59500 0 0 Pentair Ltd COM G7S00T104 286 4208 SH SOLE 4208 0 0 People's United Financial Inc COM 712704105 5291 291652 SH SOLE 291652 0 0 Perficient Inc COM 71375U101 93 4726 SH SOLE 4726 0 0 PerkinElmer Inc COM 714046109 572 8296 SH SOLE 8296 0 0 PetMed Express Inc COM 716382106 98 2958 SH SOLE 2958 0 0 Pfizer Inc COM 717081103 15600 436968 SH SOLE 436968 0 0 PH Glatfelter Co COM 377316104 57 2928 SH SOLE 2928 0 0 Phillips 66 COM 718546104 2093 22848 SH SOLE 22848 0 0 Pilgrim's Pride Corp COM 72147K108 2555 89936 SH SOLE 89936 0 0 Pinnacle Financial Partners Inc COM 72346Q104 252 3760 SH SOLE 3760 0 0 Pinnacle Foods Inc COM 72348P104 1455 25456 SH SOLE 25456 0 0 Pinnacle West Capital Corp COM 723484101 4825 57056 SH SOLE 57056 0 0 Pioneer Natural Resources Co COM 723787107 423 2864 SH SOLE 2864 0 0 Piper Jaffray Cos COM 724078100 66 1104 SH SOLE 1104 0 0 Pitney Bowes Inc COM 724479100 149 10624 SH SOLE 10624 0 0 Plantronics Inc COM 727493108 122 2768 SH SOLE 2768 0 0 Platform Specialty Products Corp COM 72766Q105 146 13120 SH SOLE 13120 0 0 Plexus Corp COM 729132100 133 2368 SH SOLE 2368 0 0 Polaris Industries Inc COM 731068102 444 4246 SH SOLE 4246 0 0 PolyOne Corp COM 73179P106 254 6336 SH SOLE 6336 0 0 Pool Corp COM 73278L105 1359 12562 SH SOLE 12562 0 0 Popular Inc COM 733174700 897 24948 SH SOLE 24948 0 0 Post Holdings Inc COM 737446104 509 5764 SH SOLE 5764 0 0 Potash Corp of Saskatchewan Inc COM 73755L107 47 2420 SH SOLE 2420 0 0 Potlatch Corp REIT 737630103 168 3300 SH SOLE 3300 0 0 Power Integrations Inc COM 739276103 734 10032 SH SOLE 10032 0 0 PowerShares International Corporate Bond Portfolio ETF 73936Q835 1132 41844 SH SOLE 41844 0 0 QIAGEN NV COM N72482123 112 3552 SH SOLE 3552 0 0 Real Estate Select Sector SPDR Fund ETF 81369Y860 3811 118218 SH SOLE 118218 0 0 RenaissanceRe Holdings Ltd COM G7496G103 532 3936 SH SOLE 3936 0 0 Rent-A-Center Inc/TX COM 76009N100 98 8534 SH SOLE 8534 0 0 Republic Services Inc COM 760759100 4030 60996 SH SOLE 60996 0 0 ResMed Inc COM 761152107 571 7412 SH SOLE 7412 0 0 Restaurant Brands International Inc COM 76131D103 284 4454 SH SOLE 4454 0 0 Retail Opportunity Investments Corp REIT 76131N101 309 16252 SH SOLE 16252 0 0 REX American Resources Corp COM 761624105 112 1190 SH SOLE 1190 0 0 Rio Tinto PLC ADR 767204100 379 8024 SH SOLE 8024 0 0 Ritchie Bros Auctioneers Inc COM 767744105 14569 460768 SH SOLE 460768 0 0 Robert Half International Inc COM 770323103 10219 202992 SH SOLE 202992 0 0 Rockwell Automation Inc COM 773903109 385 2160 SH SOLE 2160 0 0 Rogers Communications Inc COM 775109200 74 1440 SH SOLE 1440 0 0 Rogers Corp COM 775133101 139 1040 SH SOLE 1040 0 0 Rollins Inc COM 775711104 235 5088 SH SOLE 5088 0 0 Roper Industries Inc COM 776696106 393 1616 SH SOLE 1616 0 0 Ross Stores Inc COM 778296103 6724 104128 SH SOLE 104128 0 0 Rowan Cos Plc COM G7665A101 96 7504 SH SOLE 7504 0 0 Royal Bank of Canada COM 780087102 13425 173558 SH SOLE 173558 0 0 Royal Bank of Scotland Group PLC ADR 780097689 55 7612 SH SOLE 7612 0 0 Royal Caribbean Cruises Ltd COM V7780T103 1933 16304 SH SOLE 16304 0 0 Royal Dutch Shell PLC ADR 780259206 465 7678 SH SOLE 7678 0 0 Royal Gold Inc COM 780287108 390 4532 SH SOLE 4532 0 0 Rudolph Technologies Inc COM 781270103 78 2948 SH SOLE 2948 0 0 Ryanair Holdings PLC ADR 783513203 132 1254 SH SOLE 1254 0 0 Ryder System Inc COM 783549108 5255 62150 SH SOLE 62150 0 0 Sabra Health Care REIT Inc REIT 78573L106 250 11374 SH SOLE 11374 0 0 Sabre Corp COM 78573M104 245 13552 SH SOLE 13552 0 0 Saia Inc COM 78709Y105 127 2024 SH SOLE 2024 0 0 SBA Communications Corp REIT 78410G104 659 4576 SH SOLE 4576 0 0 Scotts Miracle-Gro Co/The COM 810186106 510 5236 SH SOLE 5236 0 0 Scripps Networks Interactive Inc COM 811065101 21 238 SH SOLE 238 0 0 SEACOR Holdings Inc COM 811904101 141 3060 SH SOLE 3060 0 0 Seadrill Ltd COM G7945E105 2 6960 SH SOLE 6960 0 0 Seagate Technology PLC COM G7945M107 304 9168 SH SOLE 9168 0 0 Sealed Air Corp COM 81211K100 639 14960 SH SOLE 14960 0 0 SEI Investments Co COM 784117103 602 9856 SH SOLE 9856 0 0 Select Comfort Corp COM 81616X103 167 5372 SH SOLE 5372 0 0 Select Medical Holdings Corp COM 81619Q105 255 13294 SH SOLE 13294 0 0 Selective Insurance Group Inc COM 816300107 361 6698 SH SOLE 6698 0 0 Sempra Energy COM 816851109 881 7718 SH SOLE 7718 0 0 Semtech Corp COM 816850101 306 8160 SH SOLE 8160 0 0 Seneca Foods Corp COM 817070501 59 1700 SH SOLE 1700 0 0 Senior Housing Properties Trust REIT 81721M109 516 26418 SH SOLE 26418 0 0 Service Corp International/US COM 817565104 805 23324 SH SOLE 23324 0 0 ServisFirst Bancshares Inc COM 81768T108 246 6324 SH SOLE 6324 0 0 Shake Shack Inc COM 819047101 112 3366 SH SOLE 3366 0 0 Shaw Communications Inc COM 82028K200 98 4256 SH SOLE 4256 0 0 Sherwin-Williams Co/The COM 824348106 619 1728 SH SOLE 1728 0 0 Shire PLC ADR 82481R106 169 1104 SH SOLE 1104 0 0 Shutterfly Inc COM 82568P304 122 2512 SH SOLE 2512 0 0 Shutterstock Inc COM 825690100 43 1296 SH SOLE 1296 0 0 Signature Bank/New York NY COM 82669G104 391 3056 SH SOLE 3056 0 0 Signet Jewelers Ltd COM G81276100 4524 67980 SH SOLE 67980 0 0 Silgan Holdings Inc COM 827048109 151 5136 SH SOLE 5136 0 0 Silicon Laboratories Inc COM 826919102 187 2336 SH SOLE 2336 0 0 Silver Wheaton Corp COM 962879102 55 2856 SH SOLE 2856 0 0 Simmons First National Corp COM 828730200 134 2320 SH SOLE 2320 0 0 Simon Property Group Inc REIT 828806109 2154 13376 SH SOLE 13376 0 0 Simpson Manufacturing Co Inc COM 829073105 126 2576 SH SOLE 2576 0 0 Skechers U.S.A. Inc COM 830566105 241 9592 SH SOLE 9592 0 0 SkyWest Inc COM 830879102 172 3916 SH SOLE 3916 0 0 Skyworks Solutions Inc COM 83088M102 13594 133408 SH SOLE 133408 0 0 SL Green Realty Corp REIT 78440X101 348 3432 SH SOLE 3432 0 0 SLM Corp COM 78442P106 1007 87758 SH SOLE 87758 0 0 SM Energy Co COM 78454L100 139 7810 SH SOLE 7810 0 0 Smith & Nephew PLC ADR 83175M205 366 10054 SH SOLE 10054 0 0 Snap-on Inc COM 833034101 26577 178354 SH SOLE 178354 0 0 Snyder's-Lance Inc COM 833551104 279 7304 SH SOLE 7304 0 0 Sonic Automotive Inc COM 83545G102 63 3080 SH SOLE 3080 0 0 Sonic Corp COM 835451105 120 4708 SH SOLE 4708 0 0 Sonoco Products Co COM 835495102 2659 52712 SH SOLE 52712 0 0 Sony Corp ADR 835699307 918 24596 SH SOLE 24596 0 0 Sotheby's COM 835898107 165 3586 SH SOLE 3586 0 0 South Jersey Industries Inc COM 838518108 1028 29766 SH SOLE 29766 0 0 Sovran Self Storage Inc REIT 53223X107 270 3300 SH SOLE 3300 0 0 SPDR Gold Shares ETF 78463V107 201 1650 SH SOLE 1650 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 271 1078 SH SOLE 1078 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 2072 36498 SH SOLE 36498 0 0 SPS Commerce Inc COM 78463M107 973 17160 SH SOLE 17160 0 0 SPX Corp COM 784635104 90 3058 SH SOLE 3058 0 0 SPX FLOW Inc COM 78469X107 115 2992 SH SOLE 2992 0 0 Standard Pacific Corp COM 128195104 157 4272 SH SOLE 4272 0 0 STERIS Corp COM G84720104 562 6358 SH SOLE 6358 0 0 Stewart Information Services Corp COM 860372101 134 3536 SH SOLE 3536 0 0 Stifel Financial Corp COM 860630102 445 8330 SH SOLE 8330 0 0 STMicroelectronics NV COM 861012102 325 16762 SH SOLE 16762 0 0 Stryker Corp COM 863667101 74251 522818 SH SOLE 522818 0 0 Sturm Ruger & Co Inc COM 864159108 134 2584 SH SOLE 2584 0 0 Sumitomo Mitsui Financial Group Inc ADR 86562M209 1052 136442 SH SOLE 136442 0 0 Summit Hotel Properties Inc REIT 866082100 241 15096 SH SOLE 15096 0 0 Sun Communities Inc REIT 866674104 775 9044 SH SOLE 9044 0 0 Sun Life Financial Inc COM 866796105 274 6868 SH SOLE 6868 0 0 SunCoke Energy Inc COM 86722A103 86 9452 SH SOLE 9452 0 0 Suncor Energy Inc COM 867224107 18017 514318 SH SOLE 514318 0 0 SunTrust Banks Inc COM 867914103 3859 64566 SH SOLE 64566 0 0 Super Micro Computer Inc COM 86800U104 117 5270 SH SOLE 5270 0 0 Superior Energy Services Inc COM 868157108 224 20944 SH SOLE 20944 0 0 Superior Industries International Inc COM 868168105 59 3536 SH SOLE 3536 0 0 Supernus Pharmaceuticals Inc COM 868459108 266 6664 SH SOLE 6664 0 0 SUPERVALU Inc COM 868536301 127 5848 SH SOLE 5848 0 0 SVB Financial Group COM 78486Q101 3038 16236 SH SOLE 16236 0 0 Sykes Enterprises Inc COM 871237103 77 2656 SH SOLE 2656 0 0 Symantec Corp COM 871503108 1352 41216 SH SOLE 41216 0 0 Synaptics Inc COM 87157D109 76 1952 SH SOLE 1952 0 0 Synchrony Financial COM 87165B103 3495 112560 SH SOLE 112560 0 0 Syndax Pharmaceuticals Inc COM 87164F105 336 28736 SH SOLE 28736 0 0 Synergy Resources Corp COM 78470V108 158 16302 SH SOLE 16302 0 0 Syngenta AG ADR 87160A100 404 4384 SH SOLE 4384 0 0 SYNNEX Corp COM 87162W100 184 1456 SH SOLE 1456 0 0 Synopsys Inc COM 871607107 1103 13696 SH SOLE 13696 0 0 Synovus Financial Corp COM 87161C501 351 7616 SH SOLE 7616 0 0 Sysco Corp COM 871829107 3712 68800 SH SOLE 68800 0 0 Tahoe Resources Inc COM 873868103 361 68448 SH SOLE 68448 0 0 Tailored Brands Inc COM 87403A107 48 3312 SH SOLE 3312 0 0 Take-Two Interactive Software Inc COM 874054109 1791 17520 SH SOLE 17520 0 0 Tanger Factory Outlet Centers Inc REIT 875465106 145 5920 SH SOLE 5920 0 0 Target Corp COM 87612E106 6534 110720 SH SOLE 110720 0 0 Taubman Centers Inc REIT 876664103 149 3008 SH SOLE 3008 0 0 TCF Financial Corp COM 872275102 183 10720 SH SOLE 10720 0 0 TE Connectivity Ltd COM H84989104 519 6248 SH SOLE 6248 0 0 Team Inc COM 878155100 27 2016 SH SOLE 2016 0 0 Tech Data Corp COM 878237106 161 1808 SH SOLE 1808 0 0 Technology Select Sector SPDR Fund ETF 81369Y803 28534 482800 SH SOLE 482800 0 0 Teck Resources Ltd COM 878742204 20 944 SH SOLE 944 0 0 TEGNA Inc COM 87901J105 972 72928 SH SOLE 72928 0 0 Teladoc Inc COM 87918A105 2076 62624 SH SOLE 62624 0 0 Telecom Italia SpA/Milano ADR 87927Y102 27 2912 SH SOLE 2912 0 0 Teledyne Technologies Inc COM 879360105 311 1952 SH SOLE 1952 0 0 Teleflex Inc COM 879369106 879 3632 SH SOLE 3632 0 0 Telefonica SA ADR 879382208 223 20656 SH SOLE 20656 0 0 Telephone & Data Systems Inc COM 879433829 160 5744 SH SOLE 5744 0 0 TELUS Corp COM 87971M103 54 1504 SH SOLE 1504 0 0 Tempur Sealy International Inc COM 88023U101 199 3080 SH SOLE 3080 0 0 Tenaris SA ADR 88031M109 108 3806 SH SOLE 3806 0 0 Tenet Healthcare Corp COM 88033G407 95 5764 SH SOLE 5764 0 0 Tennant Co COM 880345103 90 1364 SH SOLE 1364 0 0 Teradata Corp COM 88076W103 4123 122012 SH SOLE 122012 0 0 Teradyne Inc COM 880770102 1157 31020 SH SOLE 31020 0 0 Terex Corp COM 880779103 446 9900 SH SOLE 9900 0 0 Tesoro Corp COM 03349M105 445 4312 SH SOLE 4312 0 0 Tessera Technologies Inc COM 98421B100 98 3872 SH SOLE 3872 0 0 Tetra Tech Inc COM 88162G103 191 4092 SH SOLE 4092 0 0 Texas Capital Bancshares Inc COM 88224Q107 279 3256 SH SOLE 3256 0 0 Texas Instruments Inc COM 882508104 23699 264374 SH SOLE 264374 0 0 Texas Roadhouse Inc COM 882681109 250 5082 SH SOLE 5082 0 0 Textron Inc COM 883203101 416 7722 SH SOLE 7722 0 0 Thermo Fisher Scientific Inc COM 883556102 36113 190872 SH SOLE 190872 0 0 Thomson Reuters Corp COM 884903105 104 2266 SH SOLE 2266 0 0 Thor Industries Inc COM 885160101 5651 44880 SH SOLE 44880 0 0 Tiffany & Co COM 886547108 624 6798 SH SOLE 6798 0 0 Time Inc COM 887228104 105 7810 SH SOLE 7810 0 0 Timken Co COM 887389104 1103 22726 SH SOLE 22726 0 0 TimkenSteel Corp COM 887399103 54 3300 SH SOLE 3300 0 0 TiVo Inc COM 88870P106 169 8536 SH SOLE 8536 0 0 TJX Cos Inc COM 872540109 25216 342000 SH SOLE 342000 0 0 T-Mobile US Inc COM 872590104 929 15072 SH SOLE 15072 0 0 Toll Brothers Inc COM 889478103 1330 32076 SH SOLE 32076 0 0 Transocean Ltd COM H8817H100 294 27280 SH SOLE 27280 0 0 Tree.com Inc COM 52603B107 117 480 SH SOLE 480 0 0 TRI Pointe Group Inc COM 87265H109 130 9424 SH SOLE 9424 0 0 TTM Technologies Inc COM 87305R109 82 5312 SH SOLE 5312 0 0 United Continental Holdings Inc COM 910047109 15533 255136 SH SOLE 255136 0 0 United Fire Group Inc COM 910340108 142 3094 SH SOLE 3094 0 0 United Insurance Holdings Corp COM 910710102 48 2924 SH SOLE 2924 0 0 United Natural Foods Inc COM 911163103 290 6970 SH SOLE 6970 0 0 United Parcel Service Inc COM 911312106 1555 12954 SH SOLE 12954 0 0 United Rentals Inc COM 911363109 26025 187578 SH SOLE 187578 0 0 United States Steel Corp COM 912909108 500 19482 SH SOLE 19482 0 0 United Technologies Corp COM 913017109 20704 178364 SH SOLE 178364 0 0 United Therapeutics Corp COM 91307C102 729 6222 SH SOLE 6222 0 0 UnitedHealth Group Inc COM 91324P102 44335 226372 SH SOLE 226372 0 0 Uniti Group Inc REIT 91325V108 416 28356 SH SOLE 28356 0 0 Universal Electronics Inc COM 913483103 121 1904 SH SOLE 1904 0 0 Universal Forest Products Inc COM 913543104 227 2312 SH SOLE 2312 0 0 Universal Health Services Inc COM 913903100 3614 32572 SH SOLE 32572 0 0 Universal Insurance Holdings Inc COM 91359V107 95 4114 SH SOLE 4114 0 0 Unum Group COM 91529Y106 7404 144806 SH SOLE 144806 0 0 Urban Edge Properties REIT 91704F104 275 11390 SH SOLE 11390 0 0 Urban Outfitters Inc COM 917047102 1562 65348 SH SOLE 65348 0 0 US Ecology Inc COM 91732J102 146 2720 SH SOLE 2720 0 0 US Foods Holding Corp COM 912008109 1110 41582 SH SOLE 41582 0 0 Utilities Select Sector SPDR Fund ETF 81369Y886 2078 39168 SH SOLE 39168 0 0 Vail Resorts Inc COM 91879Q109 395 1734 SH SOLE 1734 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 19 1292 SH SOLE 1292 0 0 Valero Energy Corp COM 91913Y100 29036 377434 SH SOLE 377434 0 0 Valley National Bancorp COM 919794107 369 30600 SH SOLE 30600 0 0 Valmont Industries Inc COM 920253101 192 1216 SH SOLE 1216 0 0 Valvoline Inc COM 92047W101 277 11808 SH SOLE 11808 0 0 VanEck Vectors International High Yield Bond ETF ETF 92189F445 606 23536 SH SOLE 23536 0 0 Vanguard FTSE All World ex-US Small-Cap ETF ETF 922042718 3851 33504 SH SOLE 33504 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 1446 27424 SH SOLE 27424 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 254 5840 SH SOLE 5840 0 0 Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870 6 64 SH SOLE 64 0 0 Vanguard Small-Cap ETF ETF 922908751 3744 26496 SH SOLE 26496 0 0 Varex Imaging Corp COM 92214X106 89 2624 SH SOLE 2624 0 0 Varian Medical Systems Inc COM 92220P105 1644 16432 SH SOLE 16432 0 0 VASCO Data Security International Inc COM 92230Y104 27 2240 SH SOLE 2240 0 0 Vectren Corp COM 92240G101 379 5760 SH SOLE 5760 0 0 Veeco Instruments Inc COM 922417100 68 3200 SH SOLE 3200 0 0 Veeva Systems Inc COM 922475108 644 11424 SH SOLE 11424 0 0 Ventas Inc REIT 92276F100 946 14528 SH SOLE 14528 0 0 VeriFone Systems Inc COM 92342Y109 137 6736 SH SOLE 6736 0 0 VeriSign Inc COM 92343E102 3266 30704 SH SOLE 30704 0 0 Verisk Analytics Inc COM 92345Y106 428 5152 SH SOLE 5152 0 0 Veritiv Corp COM 923454102 26 784 SH SOLE 784 0 0 Verizon Communications Inc COM 92343V104 3739 75552 SH SOLE 75552 0 0 Vermilion Energy Inc COM 923725105 47 1312 SH SOLE 1312 0 0 Verso Corp COM 92531L207 19 3760 SH SOLE 3760 0 0 Versum Materials Inc COM 92532W103 274 7056 SH SOLE 7056 0 0 Vertex Pharmaceuticals Inc COM 92532F100 4773 31392 SH SOLE 31392 0 0 VF Corp COM 918204108 821 12920 SH SOLE 12920 0 0 Viacom Inc COM 92553P201 315 11312 SH SOLE 11312 0 0 ViaSat Inc COM 92552V100 201 3120 SH SOLE 3120 0 0 ViewPoint Financial Group Inc COM 52471Y106 126 3152 SH SOLE 3152 0 0 Virtus Investment Partners Inc COM 92828Q109 63 544 SH SOLE 544 0 0 Virtusa Corp COM 92827P102 409 10816 SH SOLE 10816 0 0 Visa Inc COM 92826C839 36532 347136 SH SOLE 347136 0 0 Vishay Intertechnology Inc COM 928298108 156 8272 SH SOLE 8272 0 0 Vista Outdoor Inc COM 928377100 83 3616 SH SOLE 3616 0 0 VistaPrint NV COM N20146101 2108 21584 SH SOLE 21584 0 0 Visteon Corp COM 92839U206 545 4400 SH SOLE 4400 0 0 Vistra Energy Corp COM 92840M102 1271 68016 SH SOLE 68016 0 0 Vitamin Shoppe Inc COM 92849E101 20 3664 SH SOLE 3664 0 0 Vocera Communications Inc COM 92857F107 1122 35776 SH SOLE 35776 0 0 Vodafone Group PLC ADR 92857W308 257 9024 SH SOLE 9024 0 0 Vonage Holdings Corp COM 92886T201 108 13280 SH SOLE 13280 0 0 Vornado Realty Trust REIT 929042109 451 5872 SH SOLE 5872 0 0 Voya Financial Inc COM 929089100 108 2704 SH SOLE 2704 0 0 Vulcan Materials Co COM 929160109 398 3328 SH SOLE 3328 0 0 Wabash National Corp COM 929566107 79 3472 SH SOLE 3472 0 0 Wabtec Corp/DE COM 929740108 370 4880 SH SOLE 4880 0 0 Waddell & Reed Financial Inc COM 930059100 138 6864 SH SOLE 6864 0 0 WageWorks Inc COM 930427109 180 2970 SH SOLE 2970 0 0 Walgreens Boots Alliance Inc COM 931427108 2781 36014 SH SOLE 36014 0 0 Walker & Dunlop Inc COM 93148P102 146 2794 SH SOLE 2794 0 0 Wal-Mart Stores Inc COM 931142103 39704 508112 SH SOLE 508112 0 0 Washington Federal Inc COM 938824109 289 8580 SH SOLE 8580 0 0 Washington Post Co/The COM 384637104 206 352 SH SOLE 352 0 0 Washington Prime Group Inc REIT 93964W108 135 16192 SH SOLE 16192 0 0 WD-40 Co COM 929236107 131 1168 SH SOLE 1168 0 0 WellPoint Inc COM 036752103 7415 39050 SH SOLE 39050 0 0 Westlake Chemical Corp COM 960413102 1975 23766 SH SOLE 23766 0 0 Westpac Banking Corp ADR 961214301 956 37910 SH SOLE 37910 0 0 WestRock Co COM 96145D105 8103 142834 SH SOLE 142834 0 0 WEX Inc COM 96208T104 519 4624 SH SOLE 4624 0 0 Weyerhaeuser Co REIT 962166104 884 25976 SH SOLE 25976 0 0 Whirlpool Corp COM 963320106 790 4284 SH SOLE 4284 0 0 Williams Cos Inc/The COM 969457100 854 28458 SH SOLE 28458 0 0 Williams-Sonoma Inc COM 969904101 1153 23120 SH SOLE 23120 0 0 Wingstop Inc COM 974155103 74 2240 SH SOLE 2240 0 0 Winmark Corp COM 974250102 57 432 SH SOLE 432 0 0 Winnebago Industries Inc COM 974637100 73 1632 SH SOLE 1632 0 0 Wintrust Financial Corp COM 97650W108 222 2832 SH SOLE 2832 0 0 Wisconsin Energy Corp COM 92939U106 492 7840 SH SOLE 7840 0 0 WisdomTree Investments Inc COM 97717P104 68 6688 SH SOLE 6688 0 0 WNS Holdings Ltd ADR 92932M101 2227 61008 SH SOLE 61008 0 0 Wolverine World Wide Inc COM 978097103 151 5248 SH SOLE 5248 0 0 Woodward Inc COM 980745103 283 3652 SH SOLE 3652 0 0 World Fuel Services Corp COM 981475106 4129 121770 SH SOLE 121770 0 0 World Wrestling Entertainment Inc COM 98156Q108 83 3542 SH SOLE 3542 0 0 Worthington Industries Inc COM 981811102 155 3366 SH SOLE 3366 0 0 WPP PLC ADR 92937A102 202 2176 SH SOLE 2176 0 0 WPX Energy Inc COM 98212B103 312 27148 SH SOLE 27148 0 0 WR Berkley Corp COM 084423102 486 7282 SH SOLE 7282 0 0 WW Grainger Inc COM 384802104 4247 23628 SH SOLE 23628 0 0 Wyndham Worldwide Corp COM 98310W108 4158 39446 SH SOLE 39446 0 0 Xcel Energy Inc COM 98389B100 3380 71434 SH SOLE 71434 0 0 Xerox Corp COM 984121608 1173 35244 SH SOLE 35244 0 0 Xilinx Inc COM 983919101 22492 317548 SH SOLE 317548 0 0 Xylem Inc/NY COM 98419M100 321 5126 SH SOLE 5126 0 0 Yamana Gold Inc COM 98462Y100 7 2596 SH SOLE 2596 0 0 Yum China Holdings Inc COM 98850P109 46 1144 SH SOLE 1144 0 0 Yum! Brands Inc COM 988498101 722 9812 SH SOLE 9812 0 0 Zayo Group Holdings Inc COM 98919V105 506 14696 SH SOLE 14696 0 0 Zebra Technologies Corp COM 989207105 1116 10274 SH SOLE 10274 0 0 Zimmer Holdings Inc COM 98956P102 737 6292 SH SOLE 6292 0 0 Zoetis Inc COM 98978V103 1509 23672 SH SOLE 23672 0 0