0001693800-18-000002.txt : 20180508 0001693800-18-000002.hdr.sgml : 20180508 20180508144015 ACCESSION NUMBER: 0001693800-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 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: 18814082 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 03-31-2018 03-31-2018 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 05-08-2018 0 896 2858377 false
INFORMATION TABLE 2 neuburgh1801.xml LIVE INFORMATION 3D Systems Corp COM 88554D205 125 10758 SH SOLE 10758 0 0 3M Co COM 88579Y101 1690 7700 SH SOLE 7700 0 0 8x8 Inc COM 282914100 155 8338 SH SOLE 8338 0 0 Accenture PLC COM G1151C101 22901 149192 SH SOLE 149192 0 0 Alaska Air Group Inc COM 011659109 1161 18734 SH SOLE 18734 0 0 Albany International Corp COM 012348108 328 5236 SH SOLE 5236 0 0 Albemarle Corp COM 012653101 1021 11016 SH SOLE 11016 0 0 Alcoa Corp COM 013872106 5572 123930 SH SOLE 123930 0 0 Alder Biopharmaceuticals Inc COM 014339105 121 9520 SH SOLE 9520 0 0 Alexander & Baldwin Inc COM 014491104 247 10676 SH SOLE 10676 0 0 Alexandria Real Estate Equities Inc REIT 015271109 713 5712 SH SOLE 5712 0 0 Alexion Pharmaceuticals Inc COM 015351109 902 8092 SH SOLE 8092 0 0 Alibaba Group Holding Ltd ADR 01609W102 836 4556 SH SOLE 4556 0 0 Align Technology Inc COM 016255101 888 3536 SH SOLE 3536 0 0 Alleghany Corp COM 017175100 1337 2176 SH SOLE 2176 0 0 Allegheny Technologies Inc COM 01741R102 436 18394 SH SOLE 18394 0 0 Allegiant Travel Co COM 01748X102 317 1836 SH SOLE 1836 0 0 ALLETE Inc COM 018522300 607 8398 SH SOLE 8398 0 0 Alliance Data Systems Corp COM 018581108 724 3400 SH SOLE 3400 0 0 Alliant Energy Corp COM 018802108 668 16354 SH SOLE 16354 0 0 Allison Transmission Holdings Inc COM 01973R101 5360 137224 SH SOLE 137224 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 359 29070 SH SOLE 29070 0 0 Allstate Corp/The COM 020002101 10146 107024 SH SOLE 107024 0 0 Ally Financial Inc COM 02005N100 6721 247568 SH SOLE 247568 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 3356 28176 SH SOLE 28176 0 0 Amazon.com Inc COM 023135106 47450 32784 SH SOLE 32784 0 0 Amber Road Inc COM 02318Y108 37 4144 SH SOLE 4144 0 0 Amedisys Inc COM 023436108 130 2160 SH SOLE 2160 0 0 AMERCO COM 023586100 304 880 SH SOLE 880 0 0 Ameren Corp COM 023608102 4328 76432 SH SOLE 76432 0 0 American Airlines Group Inc COM 02376R102 1281 24656 SH SOLE 24656 0 0 American Assets Trust Inc REIT 024013104 146 4384 SH SOLE 4384 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 112 7376 SH SOLE 7376 0 0 American Campus Communities Inc REIT 024835100 436 11280 SH SOLE 11280 0 0 American Eagle Outfitters Inc COM 02553E106 239 11984 SH SOLE 11984 0 0 American Electric Power Co Inc COM 025537101 6231 90848 SH SOLE 90848 0 0 American Equity Investment Life Holding Co COM 025676206 201 6848 SH SOLE 6848 0 0 American Express Co COM 025816109 4212 45152 SH SOLE 45152 0 0 American Financial Group Inc/OH COM 025932104 1156 10304 SH SOLE 10304 0 0 American International Group Inc COM 026874784 635 11664 SH SOLE 11664 0 0 American National Insurance Co COM 028591105 80 688 SH SOLE 688 0 0 American States Water Co COM 029899101 172 3248 SH SOLE 3248 0 0 American Tower Corp REIT 03027X100 25966 178662 SH SOLE 178662 0 0 American Vanguard Corp COM 030371108 64 3146 SH SOLE 3146 0 0 American Water Works Co Inc COM 030420103 1122 13662 SH SOLE 13662 0 0 American Woodmark Corp COM 030506109 141 1430 SH SOLE 1430 0 0 Ameriprise Financial Inc COM 03076C106 12355 83512 SH SOLE 83512 0 0 Ameris Bancorp COM 03076K108 249 4708 SH SOLE 4708 0 0 AMERISAFE Inc COM 03071H100 131 2376 SH SOLE 2376 0 0 AmerisourceBergen Corp COM 03073E105 3196 37070 SH SOLE 37070 0 0 AMETEK Inc COM 031100100 553 7282 SH SOLE 7282 0 0 Amgen Inc COM 031162100 6822 40018 SH SOLE 40018 0 0 Amphenol Corp COM 032095101 1478 17160 SH SOLE 17160 0 0 Anadarko Petroleum Corp COM 032511107 774 12804 SH SOLE 12804 0 0 Analog Devices Inc COM 032654105 1107 12144 SH SOLE 12144 0 0 Analogic Corp COM 032657207 141 1474 SH SOLE 1474 0 0 Anixter International Inc COM 035290105 203 2684 SH SOLE 2684 0 0 Annaly Capital Management Inc REIT 035710409 829 79508 SH SOLE 79508 0 0 ANSYS Inc COM 03662Q105 9593 61226 SH SOLE 61226 0 0 AO Smith Corp COM 831865209 5722 89980 SH SOLE 89980 0 0 Apache Corp COM 037411105 933 24244 SH SOLE 24244 0 0 Apartment Investment & Management Co REIT 03748R101 432 10604 SH SOLE 10604 0 0 Apogee Enterprises Inc COM 037598109 127 2926 SH SOLE 2926 0 0 Apollo Commercial Real Estate Finance Inc REIT 03762U105 349 19404 SH SOLE 19404 0 0 Apple Hospitality REIT Inc REIT 03784Y200 2074 118030 SH SOLE 118030 0 0 Apple Inc COM 037833100 146384 872476 SH SOLE 872476 0 0 Applied Industrial Technologies Inc COM 03820C105 289 3960 SH SOLE 3960 0 0 Applied Materials Inc COM 038222105 40368 725912 SH SOLE 725912 0 0 Applied Optoelectronics Inc COM 03823U102 46 1848 SH SOLE 1848 0 0 AptarGroup Inc COM 038336103 528 5874 SH SOLE 5874 0 0 Aptiv PLC COM G6095L109 1106 13022 SH SOLE 13022 0 0 Aqua America Inc COM 03836W103 591 17358 SH SOLE 17358 0 0 ArcelorMittal COM 03938L203 86 2706 SH SOLE 2706 0 0 Archer-Daniels-Midland Co COM 039483102 8011 184712 SH SOLE 184712 0 0 Archrock Inc COM 03957W106 77 8844 SH SOLE 8844 0 0 Arconic Inc COM 03965L100 424 18414 SH SOLE 18414 0 0 Arkansas Best Corp COM 03937C105 82 2574 SH SOLE 2574 0 0 Arthur J Gallagher & Co COM 363576109 720 10472 SH SOLE 10472 0 0 Bank of America Corp COM 060505104 53333 1778370 SH SOLE 1778370 0 0 Bank of Hawaii Corp COM 062540109 506 6086 SH SOLE 6086 0 0 Bank of Montreal COM 063671101 226 2992 SH SOLE 2992 0 0 Bank of New York Mellon Corp/The COM 064058100 43622 846532 SH SOLE 846532 0 0 Bank of Nova Scotia COM 064149107 248 4012 SH SOLE 4012 0 0 Bank of the Ozarks Inc COM 063904106 1211 25092 SH SOLE 25092 0 0 Banner Corp COM 06652V208 440 7922 SH SOLE 7922 0 0 Barclays PLC ADR 06738E204 270 22814 SH SOLE 22814 0 0 Barnes & Noble Education Inc COM 06777U101 57 8296 SH SOLE 8296 0 0 Barnes Group Inc COM 067806109 749 12512 SH SOLE 12512 0 0 Barrick Gold Corp COM 067901108 46 3706 SH SOLE 3706 0 0 Baxter International Inc COM 071813109 1034 15904 SH SOLE 15904 0 0 Baytex Energy Corp COM 07317Q105 3 992 SH SOLE 992 0 0 Becton Dickinson and Co COM 075887109 3190 14720 SH SOLE 14720 0 0 Bed Bath & Beyond Inc COM 075896100 196 9328 SH SOLE 9328 0 0 Belden Inc COM 077454106 190 2752 SH SOLE 2752 0 0 Belmond Ltd COM G1154H107 231 20706 SH SOLE 20706 0 0 Bemis Co Inc COM 081437105 2437 55990 SH SOLE 55990 0 0 Benchmark Electronics Inc COM 08160H101 157 5258 SH SOLE 5258 0 0 Berkshire Hathaway Inc COM 084670702 26235 131516 SH SOLE 131516 0 0 Berry Plastics Group Inc COM 08579W103 734 13398 SH SOLE 13398 0 0 Best Buy Co Inc COM 086516101 26048 372174 SH SOLE 372174 0 0 BHP Billiton Ltd ADR 088606108 858 19316 SH SOLE 19316 0 0 Big Lots Inc COM 089302103 184 4224 SH SOLE 4224 0 0 Bristol-Myers Squibb Co COM 110122108 2843 44948 SH SOLE 44948 0 0 Bristow Group Inc COM 110394103 83 6358 SH SOLE 6358 0 0 Brixmor Property Group Inc REIT 11120U105 3392 222394 SH SOLE 222394 0 0 Broadridge Financial Solutions Inc COM 11133T103 3230 29444 SH SOLE 29444 0 0 Brookfield Asset Management Inc COM 112585104 796 20400 SH SOLE 20400 0 0 Brookfield Business Partners LP COM G16234109 15 408 SH SOLE 408 0 0 Brooks Automation Inc COM 114340102 301 11118 SH SOLE 11118 0 0 Brown & Brown Inc COM 115236101 915 35972 SH SOLE 35972 0 0 Brunswick Corp/DE COM 117043109 715 12036 SH SOLE 12036 0 0 Buckle Inc/The COM 118440106 122 5508 SH SOLE 5508 0 0 Bunge Ltd COM G16962105 3416 46206 SH SOLE 46206 0 0 Burlington Stores Inc COM 122017106 633 4752 SH SOLE 4752 0 0 CA Inc COM 12673P105 4783 141088 SH SOLE 141088 0 0 Cable One Inc COM 12685J105 890 1296 SH SOLE 1296 0 0 Cabot Corp COM 127055101 1093 19616 SH SOLE 19616 0 0 Cabot Microelectronics Corp COM 12709P103 216 2016 SH SOLE 2016 0 0 Cabot Oil & Gas Corp COM 127097103 484 20192 SH SOLE 20192 0 0 CACI International Inc COM 127190304 264 1744 SH SOLE 1744 0 0 Cadence BanCorp COM 12739A100 74 2720 SH SOLE 2720 0 0 Cadence Design Systems Inc COM 127387108 4213 114592 SH SOLE 114592 0 0 CAE Inc COM 124765108 31 1648 SH SOLE 1648 0 0 Caesarstone Sdot-Yam Ltd COM M20598104 17 848 SH SOLE 848 0 0 CalAmp Corp COM 128126109 86 3776 SH SOLE 3776 0 0 Calavo Growers Inc COM 128246105 149 1616 SH SOLE 1616 0 0 Caleres Inc COM 129500104 110 3264 SH SOLE 3264 0 0 California Water Service Group COM 130788102 192 5148 SH SOLE 5148 0 0 Callaway Golf Co COM 131193104 158 9636 SH SOLE 9636 0 0 Callidus Software Inc COM 13123E500 40 1100 SH SOLE 1100 0 0 Callon Petroleum Co COM 13123X102 279 21076 SH SOLE 21076 0 0 Cal-Maine Foods Inc COM 128030202 120 2736 SH SOLE 2736 0 0 Cambrex Corp COM 132011107 173 3300 SH SOLE 3300 0 0 Camden Property Trust REIT 133131102 704 8360 SH SOLE 8360 0 0 Cameco Corp COM 13321L108 15 1650 SH SOLE 1650 0 0 Campbell Soup Co COM 134429109 644 14872 SH SOLE 14872 0 0 Canadian Imperial Bank of Commerce/Canada COM 136069101 134 1518 SH SOLE 1518 0 0 Canadian National Railway Co COM 136375102 6482 88638 SH SOLE 88638 0 0 Canadian Natural Resources Ltd COM 136385101 56 1782 SH SOLE 1782 0 0 Canadian Pacific Railway Ltd COM 13645T100 198 1122 SH SOLE 1122 0 0 Canadian Solar Inc COM 136635109 10 594 SH SOLE 594 0 0 Canon Inc ADR 138006309 580 15906 SH SOLE 15906 0 0 Cantel Medical Corp COM 138098108 363 3256 SH SOLE 3256 0 0 Cardtronics Inc COM G1991C105 156 6970 SH SOLE 6970 0 0 CBOE Holdings Inc COM 12503M108 330 2896 SH SOLE 2896 0 0 CBRE Group Inc COM 12504L109 1901 40272 SH SOLE 40272 0 0 CBS Corp COM 124857202 442 8608 SH SOLE 8608 0 0 CDK Global Inc COM 12508E101 577 9104 SH SOLE 9104 0 0 CDW Corp/DE COM 12514G108 190 2704 SH SOLE 2704 0 0 CF Industries Holdings Inc COM 125269100 347 9200 SH SOLE 9200 0 0 CH Robinson Worldwide Inc COM 12541W209 384 4096 SH SOLE 4096 0 0 Chart Industries Inc COM 16115Q308 295 4998 SH SOLE 4998 0 0 Charter Communications Inc COM 16119P108 5312 17068 SH SOLE 17068 0 0 Cheesecake Factory Inc/The COM 163072101 413 8568 SH SOLE 8568 0 0 Chemed Corp COM 16359R103 677 2482 SH SOLE 2482 0 0 Chemical Financial Corp COM 163731102 573 10472 SH SOLE 10472 0 0 Chemours Co/The COM 163851108 12476 256122 SH SOLE 256122 0 0 Chesapeake Lodging Trust REIT 165240102 303 10914 SH SOLE 10914 0 0 Chevron Corp COM 166764100 52655 461720 SH SOLE 461720 0 0 Chico's FAS Inc COM 168615102 197 21760 SH SOLE 21760 0 0 Children's Place Inc/The COM 168905107 501 3706 SH SOLE 3706 0 0 Chimera Investment Corp REIT 16934Q208 2255 129540 SH SOLE 129540 0 0 Chipotle Mexican Grill Inc COM 169656105 758 2346 SH SOLE 2346 0 0 Chubb Corp/The COM H1467J104 1521 11118 SH SOLE 11118 0 0 Church & Dwight Co Inc COM 171340102 712 14128 SH SOLE 14128 0 0 Ciena Corp COM 171779309 252 9728 SH SOLE 9728 0 0 Cigna Corp COM 125509109 7007 41776 SH SOLE 41776 0 0 Cimarex Energy Co COM 171798101 317 3392 SH SOLE 3392 0 0 Cincinnati Financial Corp COM 172062101 778 10480 SH SOLE 10480 0 0 Cinemark Holdings Inc COM 17243V102 375 9952 SH SOLE 9952 0 0 Cintas Corp COM 172908105 1258 7376 SH SOLE 7376 0 0 CIRCOR International Inc COM 17273K109 51 1200 SH SOLE 1200 0 0 Cirrus Logic Inc COM 172755100 196 4816 SH SOLE 4816 0 0 Cisco Systems Inc COM 17275R102 6347 147984 SH SOLE 147984 0 0 CIT Group Inc COM 125581801 423 8208 SH SOLE 8208 0 0 Citigroup Inc COM 172967424 15370 227696 SH SOLE 227696 0 0 Citizens Financial Group Inc COM 174610105 817 19456 SH SOLE 19456 0 0 Citrix Systems Inc COM 177376100 604 6512 SH SOLE 6512 0 0 Clean Harbors Inc COM 184496107 219 4488 SH SOLE 4488 0 0 Clearwater Paper Corp COM 18538R103 78 2002 SH SOLE 2002 0 0 Clorox Co/The COM 189054109 8583 64482 SH SOLE 64482 0 0 CME Group Inc/IL COM 12572Q105 20558 127104 SH SOLE 127104 0 0 CMS Energy Corp COM 125896100 1070 23616 SH SOLE 23616 0 0 CNA Financial Corp COM 126117100 306 6208 SH SOLE 6208 0 0 CNO Financial Group Inc COM 12621E103 260 11984 SH SOLE 11984 0 0 Coach Inc COM 876030107 985 18720 SH SOLE 18720 0 0 CONSOL Energy Inc COM 12653C108 572 37040 SH SOLE 37040 0 0 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 7869 77690 SH SOLE 77690 0 0 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 132 2516 SH SOLE 2516 0 0 Convergys Corp COM 212485106 347 15334 SH SOLE 15334 0 0 Cooper Cos Inc/The COM 216648402 1089 4760 SH SOLE 4760 0 0 Cooper Tire & Rubber Co COM 216831107 215 7344 SH SOLE 7344 0 0 Cooper-Standard Holding Inc COM 21676P103 288 2346 SH SOLE 2346 0 0 Copa Holdings SA COM P31076105 6608 51370 SH SOLE 51370 0 0 Copart Inc COM 217204106 1569 30804 SH SOLE 30804 0 0 Corcept Therapeutics Inc COM 218352102 210 12784 SH SOLE 12784 0 0 Core Laboratories NV COM N22717107 448 4144 SH SOLE 4144 0 0 CoreLogic Inc/United States COM 21871D103 541 11968 SH SOLE 11968 0 0 CoreSite Realty Corp REIT 21870Q105 917 9146 SH SOLE 9146 0 0 Corning Inc COM 219350105 9441 338640 SH SOLE 338640 0 0 Corporate Office Properties Trust REIT 22002T108 182 7040 SH SOLE 7040 0 0 Corrections Corp of America REIT 21871N101 3346 171428 SH SOLE 171428 0 0 CoStar Group Inc COM 22160N109 493 1360 SH SOLE 1360 0 0 Costco Wholesale Corp COM 22160K105 8894 47200 SH SOLE 47200 0 0 Coty Inc COM 222070203 329 18000 SH SOLE 18000 0 0 Cousins Properties Inc REIT 222795106 262 30128 SH SOLE 30128 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 326 2048 SH SOLE 2048 0 0 Crane Co COM 224399105 479 5168 SH SOLE 5168 0 0 Cray Inc COM 225223304 65 3136 SH SOLE 3136 0 0 Credit Acceptance Corp COM 225310101 74 224 SH SOLE 224 0 0 Credit Suisse Group AG ADR 225401108 182 10816 SH SOLE 10816 0 0 Cree Inc COM 225447101 288 7136 SH SOLE 7136 0 0 Crescent Point Energy Corp COM 22576C101 9 1328 SH SOLE 1328 0 0 CRH PLC ADR 12626K203 92 2688 SH SOLE 2688 0 0 CRISPR Therapeutics AG COM H17182108 62 1360 SH SOLE 1360 0 0 Crocs Inc COM 227046109 93 5744 SH SOLE 5744 0 0 Cross Country Healthcare Inc COM 227483104 41 3664 SH SOLE 3664 0 0 Crown Castle International Corp REIT 22822V101 831 7584 SH SOLE 7584 0 0 Crown Holdings Inc COM 228368106 2948 58096 SH SOLE 58096 0 0 CSG Systems International Inc COM 126349109 151 3328 SH SOLE 3328 0 0 CSRA Inc COM 12650T104 14 336 SH SOLE 336 0 0 CSX Corp COM 126408103 618 11088 SH SOLE 11088 0 0 Cubic Corp COM 229669106 151 2368 SH SOLE 2368 0 0 Cullen/Frost Bankers Inc COM 229899109 475 4480 SH SOLE 4480 0 0 Cummins Inc COM 231021106 15024 92686 SH SOLE 92686 0 0 Curtiss-Wright Corp COM 231561101 627 4642 SH SOLE 4642 0 0 Customers Bancorp Inc COM 23204G100 118 4048 SH SOLE 4048 0 0 CVB Financial Corp COM 126600105 347 15312 SH SOLE 15312 0 0 CVS Caremark Corp COM 126650100 4778 76800 SH SOLE 76800 0 0 Cypress Semiconductor Corp COM 232806109 591 34826 SH SOLE 34826 0 0 CyrusOne Inc REIT 23283R100 500 9768 SH SOLE 9768 0 0 Dana Holding Corp COM 235825205 320 12430 SH SOLE 12430 0 0 Danaher Corp COM 235851102 33017 337216 SH SOLE 337216 0 0 Darden Restaurants Inc COM 237194105 3079 36124 SH SOLE 36124 0 0 Darling International Inc COM 237266101 290 16764 SH SOLE 16764 0 0 Dave & Buster's Entertainment Inc COM 238337109 186 4466 SH SOLE 4466 0 0 DaVita HealthCare Partners Inc COM 23918K108 6763 102564 SH SOLE 102564 0 0 DCT Industrial Trust Inc REIT 233153204 538 9548 SH SOLE 9548 0 0 Delphi Automotive PLC COM G2709G107 312 6544 SH SOLE 6544 0 0 Deutsche Bank AG COM D18190898 161 11492 SH SOLE 11492 0 0 Dover Corp COM 260003108 758 7718 SH SOLE 7718 0 0 DowDuPont Inc COM 26078J100 25082 393686 SH SOLE 393686 0 0 DR Horton Inc COM 23331A109 2994 68288 SH SOLE 68288 0 0 Dril-Quip Inc COM 262037104 328 7310 SH SOLE 7310 0 0 DSW Inc COM 23334L102 164 7326 SH SOLE 7326 0 0 DTE Energy Co COM 233331107 671 6424 SH SOLE 6424 0 0 Duke Energy Corp COM 26441C204 6849 88400 SH SOLE 88400 0 0 Duke Realty Corp REIT 264411505 3818 144160 SH SOLE 144160 0 0 Dun & Bradstreet Corp/The COM 26483E100 637 5440 SH SOLE 5440 0 0 DXC Technology Co COM 23355L106 15999 159148 SH SOLE 159148 0 0 Dycom Industries Inc COM 267475101 487 4522 SH SOLE 4522 0 0 Eagle Materials Inc COM 26969P108 813 7888 SH SOLE 7888 0 0 Eagle Pharmaceuticals Inc/DE COM 269796108 117 2210 SH SOLE 2210 0 0 East West Bancorp Inc COM 27579R104 926 14800 SH SOLE 14800 0 0 Easterly Government Properties Inc REIT 27616P103 66 3216 SH SOLE 3216 0 0 EastGroup Properties Inc REIT 277276101 237 2864 SH SOLE 2864 0 0 Eastman Chemical Co COM 277432100 7407 70160 SH SOLE 70160 0 0 Eaton Corp PLC COM G29183103 2744 34336 SH SOLE 34336 0 0 Eaton Vance Corp COM 278265103 426 7648 SH SOLE 7648 0 0 eBay Inc COM 278642103 3824 95040 SH SOLE 95040 0 0 Ebix Inc COM 278715206 118 1584 SH SOLE 1584 0 0 Echo Global Logistics Inc COM 27875T101 196 7104 SH SOLE 7104 0 0 Ecolab Inc COM 278865100 706 5152 SH SOLE 5152 0 0 Edgewell Personal Care Co COM 28035Q102 250 5126 SH SOLE 5126 0 0 Edison International COM 281020107 4087 64196 SH SOLE 64196 0 0 Editas Medicine Inc COM 28106W103 36 1100 SH SOLE 1100 0 0 Education Realty Trust Inc REIT 28140H203 306 9350 SH SOLE 9350 0 0 Edwards Lifesciences Corp COM 28176E108 706 5060 SH SOLE 5060 0 0 Egalet Corp COM 28226B104 2 3300 SH SOLE 3300 0 0 eHealth Inc COM 28238P109 28 1958 SH SOLE 1958 0 0 El Paso Electric Co COM 283677854 301 5896 SH SOLE 5896 0 0 Eldorado Gold Corp COM 284902103 3 3278 SH SOLE 3278 0 0 Electro Scientific Industries Inc COM 285229100 69 3564 SH SOLE 3564 0 0 Electronic Arts Inc COM 285512109 2238 18458 SH SOLE 18458 0 0 Electronics For Imaging Inc COM 286082102 114 4158 SH SOLE 4158 0 0 Eli Lilly & Co COM 532457108 2255 29150 SH SOLE 29150 0 0 Endo Health Solutions Inc COM G30401106 215 36234 SH SOLE 36234 0 0 Eni SpA ADR 26874R108 344 9724 SH SOLE 9724 0 0 EOG Resources Inc COM 26875P101 1668 15844 SH SOLE 15844 0 0 EPR Properties REIT 26884U109 1433 25874 SH SOLE 25874 0 0 EQT Corp COM 26884L109 703 14790 SH SOLE 14790 0 0 Era Group Inc COM 26885G109 56 6018 SH SOLE 6018 0 0 Estee Lauder Cos Inc/The COM 518439104 4739 31654 SH SOLE 31654 0 0 ETRADE Financial Corp COM 269246401 17867 322456 SH SOLE 322456 0 0 Everest Re Group Ltd COM G3223R108 1367 5324 SH SOLE 5324 0 0 EW Scripps Co COM 811054402 120 9962 SH SOLE 9962 0 0 F5 Networks Inc COM 315616102 18359 126956 SH SOLE 126956 0 0 Fabrinet COM G3323L100 114 3630 SH SOLE 3630 0 0 FARO Technologies Inc COM 311642102 149 2550 SH SOLE 2550 0 0 Fastenal Co COM 311900104 67175 1230528 SH SOLE 1230528 0 0 Federal Realty Investment Trust REIT 313747206 703 6052 SH SOLE 6052 0 0 Federal Signal Corp COM 313855108 239 10880 SH SOLE 10880 0 0 Federated Investors Inc COM 314211103 999 29920 SH SOLE 29920 0 0 FedEx Corp COM 31428X106 1322 5508 SH SOLE 5508 0 0 Fidelity National Financial Inc COM 31620R303 4563 114002 SH SOLE 114002 0 0 Fidelity National Information Services Inc COM 31620M106 1535 15946 SH SOLE 15946 0 0 Fiesta Restaurant Group Inc COM 31660B101 116 6290 SH SOLE 6290 0 0 Fifth Third Bancorp COM 316773100 15833 498678 SH SOLE 498678 0 0 Financial Engines Inc COM 317485100 473 13498 SH SOLE 13498 0 0 Finisar Corp COM 31787A507 259 16354 SH SOLE 16354 0 0 First American Financial Corp COM 31847R102 3100 52836 SH SOLE 52836 0 0 First Cash Financial Services Inc COM 33767D105 374 4598 SH SOLE 4598 0 0 First Data Corp COM 32008D106 131 8176 SH SOLE 8176 0 0 First Financial Bankshares Inc COM 32020R109 199 4304 SH SOLE 4304 0 0 First Horizon National Corp COM 320517105 449 23840 SH SOLE 23840 0 0 First Industrial Realty Trust Inc REIT 32054K103 286 9792 SH SOLE 9792 0 0 First Midwest Bancorp Inc/IL COM 320867104 241 9808 SH SOLE 9808 0 0 First Republic Bank/CA COM 33616C100 23691 255816 SH SOLE 255816 0 0 First Solar Inc COM 336433107 782 11022 SH SOLE 11022 0 0 First Trust Senior Loan ETF ETF 33738D309 1559 32406 SH SOLE 32406 0 0 FirstEnergy Corp COM 337932107 519 15246 SH SOLE 15246 0 0 Fiserv Inc COM 337738108 1572 22044 SH SOLE 22044 0 0 Five Below Inc COM 33829M101 365 4972 SH SOLE 4972 0 0 FMC Technologies Inc COM G87110105 455 15444 SH SOLE 15444 0 0 Fulton Financial Corp COM 360271100 472 26588 SH SOLE 26588 0 0 FutureFuel Corp COM 36116M106 61 5066 SH SOLE 5066 0 0 G1 Therapeutics Inc COM 3621LQ109 68 1836 SH SOLE 1836 0 0 GameStop Corp COM 36467W109 210 16592 SH SOLE 16592 0 0 Gannett SpinCo Inc COM 36473H104 185 18496 SH SOLE 18496 0 0 Gap Inc/The COM 364760108 8530 273394 SH SOLE 273394 0 0 Gardner Denver Holdings Inc COM 36555P107 1912 62322 SH SOLE 62322 0 0 Garmin Ltd COM H2906T109 310 5264 SH SOLE 5264 0 0 Gartner Inc COM 366651107 784 6664 SH SOLE 6664 0 0 GATX Corp COM 361448103 442 6460 SH SOLE 6460 0 0 GCI Liberty Inc COM 36164V305 2811 53176 SH SOLE 53176 0 0 Generac Holdings Inc COM 368736104 231 5032 SH SOLE 5032 0 0 General Dynamics Corp COM 369550108 5167 23392 SH SOLE 23392 0 0 General Electric Co COM 369604103 2586 191794 SH SOLE 191794 0 0 General Growth Properties Inc REIT 36174X101 56 2720 SH SOLE 2720 0 0 General Mills Inc COM 370334104 2606 57824 SH SOLE 57824 0 0 General Motors Co COM 37045V100 3974 109360 SH SOLE 109360 0 0 Genesco Inc COM 371532102 64 1584 SH SOLE 1584 0 0 Genesee & Wyoming Inc COM 371559105 273 3856 SH SOLE 3856 0 0 Genpact Ltd COM G3922B107 423 13222 SH SOLE 13222 0 0 Gentex Corp/MI COM 371901109 662 28768 SH SOLE 28768 0 0 Gentherm Inc COM 37253A103 87 2560 SH SOLE 2560 0 0 Genuine Parts Co COM 372460105 483 5376 SH SOLE 5376 0 0 Geo Group Inc/The REIT 36162J106 365 17850 SH SOLE 17850 0 0 Geospace Technologies Corp COM 37364X109 17 1760 SH SOLE 1760 0 0 Gibraltar Industries Inc COM 374689107 77 2288 SH SOLE 2288 0 0 G-III Apparel Group Ltd COM 36237H101 246 6528 SH SOLE 6528 0 0 Gildan Activewear Inc COM 375916103 120 4144 SH SOLE 4144 0 0 Gilead Sciences Inc COM 375558103 17283 229248 SH SOLE 229248 0 0 Glacier Bancorp Inc COM 37637Q105 209 5440 SH SOLE 5440 0 0 Glaukos Corp COM 377322102 190 6160 SH SOLE 6160 0 0 GlaxoSmithKline PLC ADR 37733W105 286 7328 SH SOLE 7328 0 0 Global Payments Inc COM 37940X102 419 3760 SH SOLE 3760 0 0 Globus Medical Inc COM 379577208 269 5408 SH SOLE 5408 0 0 Goldcorp Inc COM 380956409 27 1936 SH SOLE 1936 0 0 Goldman Sachs ActiveBeta Europe Equity ETF ETF 381430305 4161 132000 SH SOLE 132000 0 0 Goldman Sachs ActiveBeta International Equity ETF ETF 381430107 5412 181368 SH SOLE 181368 0 0 Goldman Sachs ActiveBeta Japan Equity ETF ETF 381430404 4518 132000 SH SOLE 132000 0 0 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503 5708 106876 SH SOLE 106876 0 0 Goldman Sachs Group Inc/The COM 38141G104 7807 30998 SH SOLE 30998 0 0 Goodyear Tire & Rubber Co/The COM 382550101 3424 128832 SH SOLE 128832 0 0 Google Inc COM 02079K107 14214 13776 SH SOLE 13776 0 0 Google Inc COM 02079K305 79636 76784 SH SOLE 76784 0 0 Government Properties Income Trust REIT 38376A103 132 9658 SH SOLE 9658 0 0 Graco Inc COM 384109104 846 18502 SH SOLE 18502 0 0 Granite Construction Inc COM 387328107 195 3498 SH SOLE 3498 0 0 Graphic Packaging Holding Co COM 388689101 3214 209396 SH SOLE 209396 0 0 Hancock Holding Co COM 410120109 617 11934 SH SOLE 11934 0 0 Hanesbrands Inc COM 410345102 992 53890 SH SOLE 53890 0 0 Hanover Insurance Group Inc/The COM 410867105 693 5882 SH SOLE 5882 0 0 Harley-Davidson Inc COM 412822108 654 15266 SH SOLE 15266 0 0 Harris Corp COM 413875105 6109 37876 SH SOLE 37876 0 0 Harsco Corp COM 415864107 244 11832 SH SOLE 11832 0 0 Hartford Financial Services Group Inc COM 416515104 3903 75752 SH SOLE 75752 0 0 Hasbro Inc COM 418056107 943 11186 SH SOLE 11186 0 0 Hawaiian Electric Industries Inc COM 419870100 1186 34510 SH SOLE 34510 0 0 Hawaiian Holdings Inc COM 419879101 299 7718 SH SOLE 7718 0 0 Hawkins Inc COM 420261109 41 1152 SH SOLE 1152 0 0 Healthcare Realty Trust Inc REIT 421946104 245 8848 SH SOLE 8848 0 0 Healthcare Services Group Inc COM 421906108 2501 57520 SH SOLE 57520 0 0 HealthEquity Inc COM 42226A107 1638 27056 SH SOLE 27056 0 0 Healthways Inc COM 88870R102 189 4774 SH SOLE 4774 0 0 Heartland Express Inc COM 422347104 74 4112 SH SOLE 4112 0 0 HEICO Corp COM 422806208 598 8432 SH SOLE 8432 0 0 Helix Energy Solutions Group Inc COM 42330P107 73 12640 SH SOLE 12640 0 0 Helmerich & Payne Inc COM 423452101 334 5024 SH SOLE 5024 0 0 Hershey Co/The COM 427866108 774 7824 SH SOLE 7824 0 0 Heska Corp COM 42805E306 29 368 SH SOLE 368 0 0 Hess Corp COM 42809H107 370 7312 SH SOLE 7312 0 0 Hewlett Packard Enterprise Co COM 42824C109 1218 69472 SH SOLE 69472 0 0 Hexcel Corp COM 428291108 137 2128 SH SOLE 2128 0 0 Hibbett Sports Inc COM 428567101 53 2224 SH SOLE 2224 0 0 Highwoods Properties Inc REIT 431284108 442 10098 SH SOLE 10098 0 0 Hillenbrand Inc COM 431571108 290 6314 SH SOLE 6314 0 0 Hill-Rom Holdings Inc COM 431475102 1187 13640 SH SOLE 13640 0 0 Hilton Grand Vacations Inc COM 43283X105 833 19360 SH SOLE 19360 0 0 Hilton Worldwide Holdings Inc COM 43300A203 442 5610 SH SOLE 5610 0 0 HollyFrontier Corp COM 436106108 5746 117612 SH SOLE 117612 0 0 Hologic Inc COM 436440101 547 14652 SH SOLE 14652 0 0 Home BancShares Inc/AR COM 436893200 321 14058 SH SOLE 14058 0 0 Home Depot Inc/The COM 437076102 30339 170214 SH SOLE 170214 0 0 HomeStreet Inc COM 43785V102 130 4532 SH SOLE 4532 0 0 Honda Motor Co Ltd ADR 438128308 909 26180 SH SOLE 26180 0 0 Honeywell International Inc COM 438516106 2327 16104 SH SOLE 16104 0 0 HOPE BANCORP INC COM 43940T109 279 15356 SH SOLE 15356 0 0 INC Research Holdings Inc COM 87166B102 132 3728 SH SOLE 3728 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 152 2040 SH SOLE 2040 0 0 International Paper Co COM 460146103 1017 19040 SH SOLE 19040 0 0 Interpublic Group of Cos Inc/The COM 460690100 2969 128928 SH SOLE 128928 0 0 Intersect ENT Inc COM 46071F103 111 2822 SH SOLE 2822 0 0 Intuit Inc COM 461202103 1633 9418 SH SOLE 9418 0 0 Intuitive Surgical Inc COM 46120E602 31399 76058 SH SOLE 76058 0 0 Investment Technology Group Inc COM 46145F105 139 7038 SH SOLE 7038 0 0 Iridium Communications Inc COM 46269C102 160 14178 SH SOLE 14178 0 0 iRobot Corp COM 462726100 271 4216 SH SOLE 4216 0 0 Iron Mountain Inc REIT 46284V101 1637 49810 SH SOLE 49810 0 0 iShares Core S&P 500 ETF ETF 464287200 25038 94350 SH SOLE 94350 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 8833 47090 SH SOLE 47090 0 0 iShares iBoxx $ Investment Grade Corporate Bond ET ETF 464287242 1629 13872 SH SOLE 13872 0 0 iShares MSCI EAFE ETF ETF 464287465 3724 53448 SH SOLE 53448 0 0 Itron Inc COM 465741106 401 5610 SH SOLE 5610 0 0 J&J Snack Foods Corp COM 466032109 502 3672 SH SOLE 3672 0 0 j2 Global Inc COM 48123V102 340 4312 SH SOLE 4312 0 0 Jabil Circuit Inc COM 466313103 9541 332078 SH SOLE 332078 0 0 Jack Henry & Associates Inc COM 426281101 658 5440 SH SOLE 5440 0 0 Jack in the Box Inc COM 466367109 455 5338 SH SOLE 5338 0 0 Jacobs Engineering Group Inc COM 469814107 3409 57630 SH SOLE 57630 0 0 James Hardie Industries PLC ADR 47030M106 18 1024 SH SOLE 1024 0 0 JBG SMITH Properties REIT 46590V100 467 13838 SH SOLE 13838 0 0 JDS Uniphase Corp COM 925550105 178 18272 SH SOLE 18272 0 0 JELD-WEN Holding Inc COM 47580P103 157 5120 SH SOLE 5120 0 0 JetBlue Airways Corp COM 477143101 2658 130832 SH SOLE 130832 0 0 John Bean Technologies Corp COM 477839104 236 2080 SH SOLE 2080 0 0 John Wiley & Sons Inc COM 968223206 442 6936 SH SOLE 6936 0 0 Johnson & Johnson COM 478160104 61289 478256 SH SOLE 478256 0 0 Jones Lang LaSalle Inc COM 48020Q107 1760 10076 SH SOLE 10076 0 0 JPMorgan Chase & Co COM 46625H100 61955 563380 SH SOLE 563380 0 0 Juniper Networks Inc COM 48203R104 4297 176594 SH SOLE 176594 0 0 Kaiser Aluminum Corp COM 483007704 182 1804 SH SOLE 1804 0 0 Kala Pharmaceuticals Inc COM 483119103 64 4070 SH SOLE 4070 0 0 Kaman Corp COM 483548103 202 3256 SH SOLE 3256 0 0 Kansas City Southern COM 485170302 4174 37994 SH SOLE 37994 0 0 KB Home COM 48666K109 235 8272 SH SOLE 8272 0 0 KBR Inc COM 48242W106 195 12034 SH SOLE 12034 0 0 Kellogg Co COM 487836108 807 12408 SH SOLE 12408 0 0 KEMET Corp COM 488360207 83 4576 SH SOLE 4576 0 0 Kemper Corp COM 488401100 251 4400 SH SOLE 4400 0 0 Kennametal Inc COM 489170100 275 6842 SH SOLE 6842 0 0 KLA-Tencor Corp COM 482480100 4926 45188 SH SOLE 45188 0 0 KLX Inc COM 482539103 344 4840 SH SOLE 4840 0 0 Lam Research Corp COM 512807108 16004 78778 SH SOLE 78778 0 0 Lamar Advertising Co REIT 512816109 708 11118 SH SOLE 11118 0 0 Lamb Weston Holdings Inc COM 513272104 2112 36278 SH SOLE 36278 0 0 Lancaster Colony Corp COM 513847103 427 3468 SH SOLE 3468 0 0 Landstar System Inc COM 515098101 608 5542 SH SOLE 5542 0 0 Lannett Co Inc COM 516012101 84 5202 SH SOLE 5202 0 0 Laredo Petroleum Inc COM 516806106 532 61030 SH SOLE 61030 0 0 LaSalle Hotel Properties REIT 517942108 456 15708 SH SOLE 15708 0 0 Lear Corp COM 521865204 7259 39008 SH SOLE 39008 0 0 Legg Mason Inc COM 524901105 4765 117216 SH SOLE 117216 0 0 Leggett & Platt Inc COM 524660107 329 7424 SH SOLE 7424 0 0 Leidos Holdings Inc COM 525327102 1106 16912 SH SOLE 16912 0 0 Lennar Corp COM 526057104 1011 17152 SH SOLE 17152 0 0 Lennox International Inc COM 526107107 523 2560 SH SOLE 2560 0 0 Leucadia National Corp COM 527288104 2739 120496 SH SOLE 120496 0 0 Lexington Realty Trust REIT 529043101 158 20128 SH SOLE 20128 0 0 Liberty Expedia Holdings Inc COM 53046P109 219 5566 SH SOLE 5566 0 0 Liberty Property Trust REIT 531172104 538 13552 SH SOLE 13552 0 0 LifePoint Hospitals Inc COM 53219L109 2149 45716 SH SOLE 45716 0 0 Ligand Pharmaceuticals Inc COM 53220K504 400 2420 SH SOLE 2420 0 0 Lincoln Electric Holdings Inc COM 533900106 497 5522 SH SOLE 5522 0 0 Lincoln National Corp COM 534187109 10428 142736 SH SOLE 142736 0 0 Lindsay Corp COM 535555106 127 1386 SH SOLE 1386 0 0 Lions Gate Entertainment Corp COM 535919401 130 5038 SH SOLE 5038 0 0 Liquidity Services Inc COM 53635B107 43 6622 SH SOLE 6622 0 0 Lithia Motors Inc COM 536797103 217 2156 SH SOLE 2156 0 0 Littelfuse Inc COM 537008104 554 2662 SH SOLE 2662 0 0 Live Nation Entertainment Inc COM 538034109 499 11836 SH SOLE 11836 0 0 Lloyds Banking Group PLC ADR 539439109 227 61116 SH SOLE 61116 0 0 Lockheed Martin Corp COM 539830109 1487 4400 SH SOLE 4400 0 0 Manhattan Associates Inc COM 562750109 421 10064 SH SOLE 10064 0 0 Manpowergroup Inc COM 56418H100 5174 44948 SH SOLE 44948 0 0 Manulife Financial Corp COM 56501R106 190 10234 SH SOLE 10234 0 0 Marathon Oil Corp COM 565849106 819 50762 SH SOLE 50762 0 0 Marathon Petroleum Corp COM 56585A102 48313 660824 SH SOLE 660824 0 0 MarineMax Inc COM 567908108 92 4726 SH SOLE 4726 0 0 MarketAxess Holdings Inc COM 57060D108 2964 13632 SH SOLE 13632 0 0 Marriott International Inc/DE COM 571903202 50861 374032 SH SOLE 374032 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 258 1936 SH SOLE 1936 0 0 Marsh & McLennan Cos Inc COM 571748102 719 8704 SH SOLE 8704 0 0 Martin Marietta Materials Inc COM 573284106 398 1920 SH SOLE 1920 0 0 Masco Corp COM 574599106 815 20160 SH SOLE 20160 0 0 Masimo Corp COM 574795100 274 3120 SH SOLE 3120 0 0 Mastercard Inc COM 57636Q104 21555 123056 SH SOLE 123056 0 0 Matador Resources Co COM 576485205 239 8000 SH SOLE 8000 0 0 Matrix Service Co COM 576853105 38 2768 SH SOLE 2768 0 0 Matson Inc COM 57686G105 85 2960 SH SOLE 2960 0 0 Mattel Inc COM 577081102 263 20032 SH SOLE 20032 0 0 Matthews International Corp COM 577128101 118 2336 SH SOLE 2336 0 0 Maxim Integrated Products Inc COM 57772K101 513 8512 SH SOLE 8512 0 0 MAXIMUS Inc COM 577933104 281 4208 SH SOLE 4208 0 0 MaxLinear Inc COM 57776J100 86 3760 SH SOLE 3760 0 0 McCormick & Co Inc/MD COM 579780206 1021 9600 SH SOLE 9600 0 0 McDermott International Inc COM 580037109 168 27544 SH SOLE 27544 0 0 McDonald's Corp COM 580135101 5316 33990 SH SOLE 33990 0 0 McGraw Hill Financial Inc COM 78409V104 2140 11198 SH SOLE 11198 0 0 McKesson Corp COM 58155Q103 1491 10582 SH SOLE 10582 0 0 Medical Properties Trust Inc REIT 58463J304 404 31064 SH SOLE 31064 0 0 Medicines Co/The COM 584688105 203 6160 SH SOLE 6160 0 0 Medidata Solutions Inc COM 58471A105 318 5060 SH SOLE 5060 0 0 MEDNAX Inc COM 58502B106 22175 398618 SH SOLE 398618 0 0 MercadoLibre Inc COM 58733R102 39 110 SH SOLE 110 0 0 Merck & Co Inc COM 58933Y105 3111 57112 SH SOLE 57112 0 0 Mercury General Corp COM 589400100 1166 25410 SH SOLE 25410 0 0 Mercury Systems Inc COM 589378108 244 5038 SH SOLE 5038 0 0 Meredith Corp COM 589433101 190 3542 SH SOLE 3542 0 0 Merit Medical Systems Inc COM 589889104 217 4774 SH SOLE 4774 0 0 Michael Kors Holdings Ltd COM G60754101 26222 422382 SH SOLE 422382 0 0 Monotype Imaging Holdings Inc COM 61022P100 172 7684 SH SOLE 7684 0 0 Monro Muffler Brake Inc COM 610236101 5367 100130 SH SOLE 100130 0 0 Monsanto Co COM 61166W101 194 1666 SH SOLE 1666 0 0 Moody's Corp COM 615369105 1344 8330 SH SOLE 8330 0 0 Moog Inc COM 615394202 443 5372 SH SOLE 5372 0 0 Morgan Stanley COM 617446448 8729 161772 SH SOLE 161772 0 0 Mosaic Co/The COM 61945C103 679 27982 SH SOLE 27982 0 0 Motorcar Parts of America Inc COM 620071100 34 1568 SH SOLE 1568 0 0 Motorola Solutions Inc COM 620076307 7258 68928 SH SOLE 68928 0 0 Movado Group Inc COM 624580106 61 1600 SH SOLE 1600 0 0 Mueller Industries Inc COM 624756102 111 4240 SH SOLE 4240 0 0 Multi-Color Corp COM 625383104 80 1216 SH SOLE 1216 0 0 Murphy Oil Corp COM 626717102 1313 50816 SH SOLE 50816 0 0 Murphy USA Inc COM 626755102 2147 29488 SH SOLE 29488 0 0 Myriad Genetics Inc COM 62855J104 186 6304 SH SOLE 6304 0 0 Nabors Industries Ltd COM G6359F103 353 50558 SH SOLE 50558 0 0 Nanometrics Inc COM 630077105 105 3894 SH SOLE 3894 0 0 NASDAQ OMX Group Inc/The COM 631103108 520 6028 SH SOLE 6028 0 0 National Fuel Gas Co COM 636180101 2481 48224 SH SOLE 48224 0 0 National Grid PLC ADR 636274409 598 10604 SH SOLE 10604 0 0 National Instruments Corp COM 636518102 849 16786 SH SOLE 16786 0 0 National Oilwell Varco Inc COM 637071101 492 13376 SH SOLE 13376 0 0 National Retail Properties Inc REIT 637417106 535 13618 SH SOLE 13618 0 0 National Storage Affiliates Trust REIT 637870106 105 4180 SH SOLE 4180 0 0 Natus Medical Inc COM 639050103 113 3344 SH SOLE 3344 0 0 Navient Corp COM 63938C108 395 30074 SH SOLE 30074 0 0 Navigant Consulting Inc COM 63935N107 107 5544 SH SOLE 5544 0 0 NCR Corp COM 62886E108 4236 134384 SH SOLE 134384 0 0 NIC Inc COM 62914B100 74 5584 SH SOLE 5584 0 0 Nielsen Holdings NV COM G6518L108 5115 160922 SH SOLE 160922 0 0 NMI Holdings Inc COM 629209305 45 2720 SH SOLE 2720 0 0 Northern Trust Corp COM 665859104 13931 135082 SH SOLE 135082 0 0 Northrop Grumman Corp COM 666807102 4653 13328 SH SOLE 13328 0 0 Northwest Bancshares Inc COM 667340103 496 29988 SH SOLE 29988 0 0 Northwest Natural Gas Co COM 667655104 355 6154 SH SOLE 6154 0 0 NorthWestern Corp COM 668074305 3260 60588 SH SOLE 60588 0 0 Norwegian Cruise Line Holdings Ltd COM G66721104 944 17816 SH SOLE 17816 0 0 Novartis AG ADR 66987V109 1644 20332 SH SOLE 20332 0 0 Novo Nordisk A/S ADR 670100205 405 8224 SH SOLE 8224 0 0 Novocure Ltd COM G6674U108 376 17238 SH SOLE 17238 0 0 NOW Inc/DE COM 67011P100 71 6960 SH SOLE 6960 0 0 NRG Energy Inc COM 629377508 530 17360 SH SOLE 17360 0 0 NTT DOCOMO Inc ADR 62942M201 465 18176 SH SOLE 18176 0 0 Nu Skin Enterprises Inc COM 67018T105 1943 26368 SH SOLE 26368 0 0 Nucor Corp COM 670346105 395 6464 SH SOLE 6464 0 0 Nutrien Ltd COM 67077M108 77 1632 SH SOLE 1632 0 0 Nutrisystem Inc COM 67069D108 58 2144 SH SOLE 2144 0 0 NuVasive Inc COM 670704105 180 3456 SH SOLE 3456 0 0 NVIDIA Corp COM 67066G104 13117 56640 SH SOLE 56640 0 0 NVR Inc COM 62944T105 3226 1152 SH SOLE 1152 0 0 NxStage Medical Inc COM 67072V103 69 2784 SH SOLE 2784 0 0 Obalon Therapeutics Inc COM 67424L100 50 14688 SH SOLE 14688 0 0 Occidental Petroleum Corp COM 674599105 733 11280 SH SOLE 11280 0 0 Oceaneering International Inc COM 675232102 141 7584 SH SOLE 7584 0 0 OFG Bancorp COM 67103X102 42 4048 SH SOLE 4048 0 0 OGE Energy Corp COM 670837103 478 14576 SH SOLE 14576 0 0 Oil States International Inc COM 678026105 124 4720 SH SOLE 4720 0 0 Old Dominion Freight Line Inc COM 679580100 2838 19312 SH SOLE 19312 0 0 Old National Bancorp/IN COM 680033107 308 18238 SH SOLE 18238 0 0 Old Republic International Corp COM 680223104 5401 251790 SH SOLE 251790 0 0 Olin Corp COM 680665205 1467 48268 SH SOLE 48268 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 280 4642 SH SOLE 4642 0 0 Omega Healthcare Investors Inc REIT 681936100 460 17028 SH SOLE 17028 0 0 Omnicell Inc COM 68213N109 158 3652 SH SOLE 3652 0 0 Omnicom Group Inc COM 681919106 1536 21142 SH SOLE 21142 0 0 ON Semiconductor Corp COM 682189105 6836 279466 SH SOLE 279466 0 0 ONE Gas Inc COM 68235P108 356 5390 SH SOLE 5390 0 0 OneMain Holdings Inc COM 68268W103 310 10340 SH SOLE 10340 0 0 ONEOK Inc COM 682680103 477 8382 SH SOLE 8382 0 0 Open Text Corp COM 683715106 148 4246 SH SOLE 4246 0 0 Oracle Corp COM 68389X105 21680 473880 SH SOLE 473880 0 0 Orange SA ADR 684060106 300 17534 SH SOLE 17534 0 0 OraSure Technologies Inc COM 68554V108 101 5962 SH SOLE 5962 0 0 O'Reilly Automotive Inc COM 67103H107 27244 110128 SH SOLE 110128 0 0 ORIX Corp ADR 686330101 150 1672 SH SOLE 1672 0 0 Oshkosh Corp COM 688239201 1102 14256 SH SOLE 14256 0 0 OSI Systems Inc COM 671044105 86 1312 SH SOLE 1312 0 0 Otonomy Inc COM 68906L105 9 2244 SH SOLE 2244 0 0 Oxford Immunotec Global PLC COM G6855A103 123 9894 SH SOLE 9894 0 0 Pentair Ltd COM G7S00T104 300 4400 SH SOLE 4400 0 0 People's United Financial Inc COM 712704105 5414 290122 SH SOLE 290122 0 0 Perficient Inc COM 71375U101 164 7140 SH SOLE 7140 0 0 PerkinElmer Inc COM 714046109 652 8602 SH SOLE 8602 0 0 PetMed Express Inc COM 716382106 142 3400 SH SOLE 3400 0 0 Pfizer Inc COM 717081103 21588 608294 SH SOLE 608294 0 0 PH Glatfelter Co COM 377316104 83 4064 SH SOLE 4064 0 0 Phillips 66 COM 718546104 2573 26826 SH SOLE 26826 0 0 Piedmont Office Realty Trust Inc REIT 720190206 694 39472 SH SOLE 39472 0 0 Pilgrim's Pride Corp COM 72147K108 1478 60048 SH SOLE 60048 0 0 Pinnacle Financial Partners Inc COM 72346Q104 329 5120 SH SOLE 5120 0 0 Pinnacle Foods Inc COM 72348P104 353 6528 SH SOLE 6528 0 0 Pinnacle West Capital Corp COM 723484101 4622 57920 SH SOLE 57920 0 0 Pioneer Natural Resources Co COM 723787107 797 4640 SH SOLE 4640 0 0 Piper Jaffray Cos COM 724078100 101 1216 SH SOLE 1216 0 0 Pitney Bowes Inc COM 724479100 149 13728 SH SOLE 13728 0 0 Plantronics Inc COM 727493108 192 3184 SH SOLE 3184 0 0 Platform Specialty Products Corp COM 72766Q105 102 10544 SH SOLE 10544 0 0 Plexus Corp COM 729132100 164 2752 SH SOLE 2752 0 0 Polaris Industries Inc COM 731068102 1146 10010 SH SOLE 10010 0 0 PolyOne Corp COM 73179P106 340 7986 SH SOLE 7986 0 0 Pool Corp COM 73278L105 537 3674 SH SOLE 3674 0 0 Popular Inc COM 733174700 5828 140030 SH SOLE 140030 0 0 Post Holdings Inc COM 737446104 533 7040 SH SOLE 7040 0 0 Potlatch Corp REIT 737630103 231 4444 SH SOLE 4444 0 0 Power Integrations Inc COM 739276103 212 3102 SH SOLE 3102 0 0 PowerShares International Corporate Bond Portfolio ETF 73936Q835 1026 36872 SH SOLE 36872 0 0 QIAGEN NV COM N72482123 115 3552 SH SOLE 3552 0 0 Quintiles Transnational Holdings Inc COM 46266C105 727 7412 SH SOLE 7412 0 0 RenaissanceRe Holdings Ltd COM G7496G103 375 2704 SH SOLE 2704 0 0 Rent-A-Center Inc/TX COM 76009N100 69 7990 SH SOLE 7990 0 0 Republic Services Inc COM 760759100 4733 71468 SH SOLE 71468 0 0 ResMed Inc COM 761152107 737 7480 SH SOLE 7480 0 0 Restaurant Brands International Inc COM 76131D103 254 4454 SH SOLE 4454 0 0 Retail Opportunity Investments Corp REIT 76131N101 347 19652 SH SOLE 19652 0 0 REX American Resources Corp COM 761624105 121 1666 SH SOLE 1666 0 0 Ring Energy Inc COM 76680V108 70 4896 SH SOLE 4896 0 0 Rio Tinto PLC ADR 767204100 414 8024 SH SOLE 8024 0 0 Ritchie Bros Auctioneers Inc COM 767744105 14461 459510 SH SOLE 459510 0 0 Rite Aid Corp COM 767754104 786 467704 SH SOLE 467704 0 0 Robert Half International Inc COM 770323103 12499 215904 SH SOLE 215904 0 0 Rockwell Automation Inc COM 773903109 697 4000 SH SOLE 4000 0 0 Rogers Communications Inc COM 775109200 64 1440 SH SOLE 1440 0 0 Rogers Corp COM 775133101 149 1248 SH SOLE 1248 0 0 Rollins Inc COM 775711104 309 6064 SH SOLE 6064 0 0 Roper Industries Inc COM 776696106 454 1616 SH SOLE 1616 0 0 Ross Stores Inc COM 778296103 7892 101200 SH SOLE 101200 0 0 Rowan Cos Plc COM G7665A101 111 9648 SH SOLE 9648 0 0 Royal Bank of Canada COM 780087102 12479 161458 SH SOLE 161458 0 0 Royal Bank of Scotland Group PLC ADR 780097689 56 7612 SH SOLE 7612 0 0 Royal Caribbean Cruises Ltd COM V7780T103 4650 39488 SH SOLE 39488 0 0 Royal Dutch Shell PLC ADR 780259206 490 7678 SH SOLE 7678 0 0 Royal Gold Inc COM 780287108 489 5698 SH SOLE 5698 0 0 Rudolph Technologies Inc COM 781270103 111 4026 SH SOLE 4026 0 0 Ryanair Holdings PLC ADR 783513203 154 1254 SH SOLE 1254 0 0 Ryder System Inc COM 783549108 4830 66352 SH SOLE 66352 0 0 Sabra Health Care REIT Inc REIT 78573L106 260 14740 SH SOLE 14740 0 0 Sabre Corp COM 78573M104 398 18546 SH SOLE 18546 0 0 Sage Therapeutics Inc COM 78667J108 4 22 SH SOLE 22 0 0 Saia Inc COM 78709Y105 195 2596 SH SOLE 2596 0 0 SBA Communications Corp REIT 78410G104 1004 5874 SH SOLE 5874 0 0 Scotts Miracle-Gro Co/The COM 810186106 498 5814 SH SOLE 5814 0 0 SEACOR Holdings Inc COM 811904101 188 3672 SH SOLE 3672 0 0 Seagate Technology PLC COM G7945M107 425 7264 SH SOLE 7264 0 0 Sealed Air Corp COM 81211K100 730 17068 SH SOLE 17068 0 0 SEI Investments Co COM 784117103 817 10912 SH SOLE 10912 0 0 Select Comfort Corp COM 83125X103 140 3982 SH SOLE 3982 0 0 Select Medical Holdings Corp COM 81619Q105 273 15844 SH SOLE 15844 0 0 Selective Insurance Group Inc COM 816300107 518 8534 SH SOLE 8534 0 0 Sempra Energy COM 816851109 1006 9044 SH SOLE 9044 0 0 Semtech Corp COM 816850101 380 9724 SH SOLE 9724 0 0 Seneca Foods Corp COM 817070501 48 1734 SH SOLE 1734 0 0 Senior Housing Properties Trust REIT 81721M109 2111 134810 SH SOLE 134810 0 0 Sensient Technologies Corp COM 81725T100 389 5508 SH SOLE 5508 0 0 Service Corp International/US COM 817565104 1061 28118 SH SOLE 28118 0 0 ServisFirst Bancshares Inc COM 81768T108 336 8228 SH SOLE 8228 0 0 Shake Shack Inc COM 819047101 184 4420 SH SOLE 4420 0 0 Shaw Communications Inc COM 82028K200 82 4256 SH SOLE 4256 0 0 Sherwin-Williams Co/The COM 824348106 1330 3392 SH SOLE 3392 0 0 Shire PLC ADR 82481R106 165 1104 SH SOLE 1104 0 0 Shopify Inc COM 82509L107 413 3312 SH SOLE 3312 0 0 Shutterfly Inc COM 82568P304 231 2848 SH SOLE 2848 0 0 Shutterstock Inc COM 825690100 75 1568 SH SOLE 1568 0 0 Sienna Biopharmaceuticals Inc COM 82622H108 138 7344 SH SOLE 7344 0 0 Signature Bank/New York NY COM 82669G104 545 3840 SH SOLE 3840 0 0 Signet Jewelers Ltd COM G81276100 852 22110 SH SOLE 22110 0 0 Silgan Holdings Inc COM 827048109 612 21984 SH SOLE 21984 0 0 Silicon Laboratories Inc COM 826919102 286 3184 SH SOLE 3184 0 0 Silver Wheaton Corp COM 962879102 58 2856 SH SOLE 2856 0 0 Simmons First National Corp COM 828730200 228 8016 SH SOLE 8016 0 0 Simon Property Group Inc REIT 828806109 679 4400 SH SOLE 4400 0 0 Simpson Manufacturing Co Inc COM 829073105 182 3152 SH SOLE 3152 0 0 Six Flags Entertainment Corp COM 83001A102 494 7942 SH SOLE 7942 0 0 Skechers U.S.A. Inc COM 830566105 1084 27874 SH SOLE 27874 0 0 SkyWest Inc COM 830879102 263 4840 SH SOLE 4840 0 0 Skyworks Solutions Inc COM 83088M102 5283 52690 SH SOLE 52690 0 0 SL Green Realty Corp REIT 78440X101 752 7766 SH SOLE 7766 0 0 SLM Corp COM 78442P106 558 49764 SH SOLE 49764 0 0 SM Energy Co COM 78454L100 177 9790 SH SOLE 9790 0 0 Smith & Nephew PLC ADR 83175M205 384 10054 SH SOLE 10054 0 0 Snap-on Inc COM 833034101 24821 168234 SH SOLE 168234 0 0 SolarEdge Technologies Inc COM 83417M104 209 3982 SH SOLE 3982 0 0 Sonic Automotive Inc COM 83545G102 58 3080 SH SOLE 3080 0 0 Sonic Corp COM 835451105 151 5984 SH SOLE 5984 0 0 Sonoco Products Co COM 835495102 449 9262 SH SOLE 9262 0 0 Sony Corp ADR 835699307 1189 24596 SH SOLE 24596 0 0 Sotheby's COM 835898107 217 4224 SH SOLE 4224 0 0 South Jersey Industries Inc COM 838518108 317 11264 SH SOLE 11264 0 0 Sovran Self Storage Inc REIT 53223X107 544 6512 SH SOLE 6512 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 322 5324 SH SOLE 5324 0 0 SPS Commerce Inc COM 78463M107 259 4048 SH SOLE 4048 0 0 SPX Corp COM 784635104 138 4246 SH SOLE 4246 0 0 SPX FLOW Inc COM 78469X107 201 4092 SH SOLE 4092 0 0 STERIS Corp COM G84720104 709 7590 SH SOLE 7590 0 0 Stifel Financial Corp COM 860630102 598 10098 SH SOLE 10098 0 0 STMicroelectronics NV COM 861012102 374 16762 SH SOLE 16762 0 0 Stryker Corp COM 863667101 78634 488648 SH SOLE 488648 0 0 Sturm Ruger & Co Inc COM 864159108 157 2992 SH SOLE 2992 0 0 Sumitomo Mitsui Financial Group Inc ADR 86562M209 1160 136442 SH SOLE 136442 0 0 Summit Hotel Properties Inc REIT 866082100 253 18564 SH SOLE 18564 0 0 Sun Communities Inc REIT 866674104 118 1292 SH SOLE 1292 0 0 Sun Life Financial Inc COM 866796105 283 6868 SH SOLE 6868 0 0 SunCoke Energy Inc COM 86722A103 121 11288 SH SOLE 11288 0 0 Suncor Energy Inc COM 867224107 12360 357850 SH SOLE 357850 0 0 SunTrust Banks Inc COM 867914103 5388 79186 SH SOLE 79186 0 0 Super Micro Computer Inc COM 86800U104 112 6596 SH SOLE 6596 0 0 Superior Energy Services Inc COM 868157108 241 28628 SH SOLE 28628 0 0 Superior Industries International Inc COM 868168105 62 4692 SH SOLE 4692 0 0 Supernus Pharmaceuticals Inc COM 868459108 403 8806 SH SOLE 8806 0 0 SUPERVALU Inc COM 868536301 107 7004 SH SOLE 7004 0 0 SVB Financial Group COM 78486Q101 1711 7128 SH SOLE 7128 0 0 Switch Inc COM 87105L104 429 26976 SH SOLE 26976 0 0 Sykes Enterprises Inc COM 871237103 106 3664 SH SOLE 3664 0 0 Symantec Corp COM 871503108 1163 44976 SH SOLE 44976 0 0 Synaptics Inc COM 87157D109 112 2448 SH SOLE 2448 0 0 Synchrony Financial COM 87165B103 3896 116192 SH SOLE 116192 0 0 Syndax Pharmaceuticals Inc COM 87164F105 368 25872 SH SOLE 25872 0 0 Synergy Resources Corp COM 78470V108 226 23936 SH SOLE 23936 0 0 SYNNEX Corp COM 87162W100 222 1872 SH SOLE 1872 0 0 Synopsys Inc COM 871607107 374 4496 SH SOLE 4496 0 0 Synovus Financial Corp COM 87161C501 453 9072 SH SOLE 9072 0 0 Sysco Corp COM 871829107 4843 80768 SH SOLE 80768 0 0 Tahoe Resources Inc COM 873868103 1251 266816 SH SOLE 266816 0 0 Tailored Brands Inc COM 87403A107 88 3504 SH SOLE 3504 0 0 Take-Two Interactive Software Inc COM 874054109 2018 20640 SH SOLE 20640 0 0 Tanger Factory Outlet Centers Inc REIT 875465106 149 6768 SH SOLE 6768 0 0 Target Corp COM 87612E106 6516 93856 SH SOLE 93856 0 0 Taubman Centers Inc REIT 876664103 217 3808 SH SOLE 3808 0 0 TCF Financial Corp COM 872275102 334 14656 SH SOLE 14656 0 0 TE Connectivity Ltd COM H84989104 1620 16214 SH SOLE 16214 0 0 Team Inc COM 878155100 31 2256 SH SOLE 2256 0 0 Tech Data Corp COM 878237106 193 2272 SH SOLE 2272 0 0 Teck Resources Ltd COM 878742204 24 944 SH SOLE 944 0 0 TEGNA Inc COM 87901J105 168 14736 SH SOLE 14736 0 0 Teladoc Inc COM 87918A105 2528 62720 SH SOLE 62720 0 0 Telecom Italia SpA/Milano ADR 87927Y102 28 2912 SH SOLE 2912 0 0 Teledyne Technologies Inc COM 879360105 695 3712 SH SOLE 3712 0 0 Teleflex Inc COM 879369106 1493 5856 SH SOLE 5856 0 0 Telefonica SA ADR 879382208 204 20656 SH SOLE 20656 0 0 Telephone & Data Systems Inc COM 879433829 384 13696 SH SOLE 13696 0 0 TELUS Corp COM 87971M103 53 1504 SH SOLE 1504 0 0 Tempur Sealy International Inc COM 88023U101 186 4114 SH SOLE 4114 0 0 Tenaris SA ADR 88031M109 132 3806 SH SOLE 3806 0 0 Tenet Healthcare Corp COM 88033G407 178 7348 SH SOLE 7348 0 0 Tennant Co COM 880345103 115 1694 SH SOLE 1694 0 0 Teradata Corp COM 88076W103 1343 33858 SH SOLE 33858 0 0 Teradyne Inc COM 880770102 6786 148456 SH SOLE 148456 0 0 Terex Corp COM 880779103 264 7062 SH SOLE 7062 0 0 Tesoro Corp COM 03349M105 1469 14608 SH SOLE 14608 0 0 Tessera Technologies Inc COM 98421B100 103 4862 SH SOLE 4862 0 0 Tetra Tech Inc COM 88162G103 238 4862 SH SOLE 4862 0 0 Texas Capital Bancshares Inc COM 88224Q107 376 4180 SH SOLE 4180 0 0 Texas Instruments Inc COM 882508104 20152 193974 SH SOLE 193974 0 0 Texas Roadhouse Inc COM 882681109 364 6292 SH SOLE 6292 0 0 Textron Inc COM 883203101 1155 19580 SH SOLE 19580 0 0 Thermo Fisher Scientific Inc COM 883556102 40052 193996 SH SOLE 193996 0 0 Thomson Reuters Corp COM 884903105 88 2266 SH SOLE 2266 0 0 Thor Industries Inc COM 885160101 5792 50292 SH SOLE 50292 0 0 Tiffany & Co COM 886547108 410 4202 SH SOLE 4202 0 0 Timken Co COM 887389104 258 5654 SH SOLE 5654 0 0 TimkenSteel Corp COM 887399103 60 3982 SH SOLE 3982 0 0 TiVo Inc COM 88870P106 145 10714 SH SOLE 10714 0 0 TJX Cos Inc COM 872540109 26218 321456 SH SOLE 321456 0 0 Toll Brothers Inc COM 889478103 5905 136532 SH SOLE 136532 0 0 Transocean Ltd COM H8817H100 388 39204 SH SOLE 39204 0 0 Tree.com Inc COM 52603B107 194 592 SH SOLE 592 0 0 TRI Pointe Group Inc COM 87265H109 188 11424 SH SOLE 11424 0 0 TTM Technologies Inc COM 87305R109 101 6624 SH SOLE 6624 0 0 United Continental Holdings Inc COM 910047109 3800 54706 SH SOLE 54706 0 0 United Fire Group Inc COM 910340108 207 4318 SH SOLE 4318 0 0 United Insurance Holdings Corp COM 910710102 92 4828 SH SOLE 4828 0 0 United Natural Foods Inc COM 911163103 353 8228 SH SOLE 8228 0 0 United Parcel Service Inc COM 911312106 2612 24956 SH SOLE 24956 0 0 United Rentals Inc COM 911363109 21148 122434 SH SOLE 122434 0 0 United States Steel Corp COM 912909108 1092 31042 SH SOLE 31042 0 0 United Technologies Corp COM 913017109 22074 175440 SH SOLE 175440 0 0 United Therapeutics Corp COM 91307C102 4355 38760 SH SOLE 38760 0 0 UnitedHealth Group Inc COM 91324P102 47564 222258 SH SOLE 222258 0 0 Uniti Group Inc REIT 91325V108 375 23052 SH SOLE 23052 0 0 Universal Electronics Inc COM 913483103 136 2618 SH SOLE 2618 0 0 Universal Forest Products Inc COM 913543104 279 8602 SH SOLE 8602 0 0 Universal Health Services Inc COM 913903100 5830 49232 SH SOLE 49232 0 0 Universal Insurance Holdings Inc COM 91359V107 168 5270 SH SOLE 5270 0 0 Unum Group COM 91529Y106 7088 148886 SH SOLE 148886 0 0 Urban Edge Properties REIT 91704F104 340 15946 SH SOLE 15946 0 0 Urban Outfitters Inc COM 917047102 1323 35802 SH SOLE 35802 0 0 US Ecology Inc COM 91732J102 192 3604 SH SOLE 3604 0 0 Vail Resorts Inc COM 91879Q109 188 850 SH SOLE 850 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 20 1292 SH SOLE 1292 0 0 Valero Energy Corp COM 91913Y100 39017 420580 SH SOLE 420580 0 0 Valley National Bancorp COM 919794107 501 40188 SH SOLE 40188 0 0 Valmont Industries Inc COM 920253101 222 1520 SH SOLE 1520 0 0 Valvoline Inc COM 92047W101 318 14368 SH SOLE 14368 0 0 VanEck Vectors International High Yield Bond ETF ETF 92189F445 600 23536 SH SOLE 23536 0 0 Vanguard FTSE All World ex-US Small-Cap ETF ETF 922042718 4088 34288 SH SOLE 34288 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 1491 27424 SH SOLE 27424 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 90 2032 SH SOLE 2032 0 0 Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870 5 64 SH SOLE 64 0 0 Vanguard Small-Cap ETF ETF 922908751 3686 25088 SH SOLE 25088 0 0 Vantiv Inc COM 981558109 210 2552 SH SOLE 2552 0 0 Varex Imaging Corp COM 92214X106 112 3120 SH SOLE 3120 0 0 Varian Medical Systems Inc COM 92220P105 4879 39776 SH SOLE 39776 0 0 VASCO Data Security International Inc COM 92230Y104 38 2944 SH SOLE 2944 0 0 Vectren Corp COM 92240G101 1091 17072 SH SOLE 17072 0 0 Veeco Instruments Inc COM 922417100 62 3632 SH SOLE 3632 0 0 Veeva Systems Inc COM 922475108 217 2976 SH SOLE 2976 0 0 Ventas Inc REIT 92276F100 1793 36208 SH SOLE 36208 0 0 VeriFone Systems Inc COM 92342Y109 131 8512 SH SOLE 8512 0 0 VeriSign Inc COM 92343E102 3598 30352 SH SOLE 30352 0 0 Verisk Analytics Inc COM 92345Y106 501 4816 SH SOLE 4816 0 0 Veritiv Corp COM 923454102 37 944 SH SOLE 944 0 0 Verizon Communications Inc COM 92343V104 3913 81824 SH SOLE 81824 0 0 Vermilion Energy Inc COM 923725105 42 1312 SH SOLE 1312 0 0 Verso Corp COM 92531L207 63 3760 SH SOLE 3760 0 0 Versum Materials Inc COM 92532W103 497 13200 SH SOLE 13200 0 0 Vertex Pharmaceuticals Inc COM 92532F100 9163 56224 SH SOLE 56224 0 0 VF Corp COM 918204108 889 12002 SH SOLE 12002 0 0 Viacom Inc COM 92553P201 340 10944 SH SOLE 10944 0 0 ViaSat Inc COM 92552V100 260 3952 SH SOLE 3952 0 0 ViewPoint Financial Group Inc COM 52471Y106 175 4096 SH SOLE 4096 0 0 Virtus Investment Partners Inc COM 92828Q109 89 720 SH SOLE 720 0 0 Virtusa Corp COM 92827P102 178 3680 SH SOLE 3680 0 0 Visa Inc COM 92826C839 37576 314128 SH SOLE 314128 0 0 Vishay Intertechnology Inc COM 928298108 179 9616 SH SOLE 9616 0 0 Vista Outdoor Inc COM 928377100 71 4368 SH SOLE 4368 0 0 VistaPrint NV COM N20146101 2747 17760 SH SOLE 17760 0 0 Visteon Corp COM 92839U206 780 7072 SH SOLE 7072 0 0 Vistra Energy Corp COM 92840M102 1930 92656 SH SOLE 92656 0 0 VMware Inc COM 928563402 435 3584 SH SOLE 3584 0 0 Vocera Communications Inc COM 92857F107 629 26880 SH SOLE 26880 0 0 Vodafone Group PLC ADR 92857W308 251 9024 SH SOLE 9024 0 0 Vonage Holdings Corp COM 92886T201 171 16080 SH SOLE 16080 0 0 Vornado Realty Trust REIT 929042109 498 7392 SH SOLE 7392 0 0 Vulcan Materials Co COM 929160109 427 3744 SH SOLE 3744 0 0 Wabash National Corp COM 929566107 96 4592 SH SOLE 4592 0 0 Wabtec Corp/DE COM 929740108 487 5984 SH SOLE 5984 0 0 Waddell & Reed Financial Inc COM 930059100 166 8228 SH SOLE 8228 0 0 WageWorks Inc COM 930427109 173 3828 SH SOLE 3828 0 0 Walgreens Boots Alliance Inc COM 931427108 17110 261338 SH SOLE 261338 0 0 Walker & Dunlop Inc COM 93148P102 192 3234 SH SOLE 3234 0 0 Wal-Mart Stores Inc COM 931142103 46790 525910 SH SOLE 525910 0 0 Washington Federal Inc COM 938824109 342 9878 SH SOLE 9878 0 0 Washington Post Co/The COM 384637104 331 550 SH SOLE 550 0 0 Washington Prime Group Inc REIT 93964W108 125 18744 SH SOLE 18744 0 0 WD-40 Co COM 929236107 179 1360 SH SOLE 1360 0 0 WellPoint Inc COM 036752103 18299 83292 SH SOLE 83292 0 0 Westlake Chemical Corp COM 960413102 7528 67728 SH SOLE 67728 0 0 Westpac Banking Corp ADR 961214301 841 37910 SH SOLE 37910 0 0 WestRock Co COM 96145D105 9203 143412 SH SOLE 143412 0 0 WEX Inc COM 96208T104 964 6154 SH SOLE 6154 0 0 Weyerhaeuser Co REIT 962166104 1042 29784 SH SOLE 29784 0 0 Whirlpool Corp COM 963320106 5591 36516 SH SOLE 36516 0 0 Williams Cos Inc/The COM 969457100 782 31484 SH SOLE 31484 0 0 Williams-Sonoma Inc COM 969904101 619 11730 SH SOLE 11730 0 0 Wingstop Inc COM 974155103 133 2816 SH SOLE 2816 0 0 Winmark Corp COM 974250102 8 64 SH SOLE 64 0 0 Winnebago Industries Inc COM 974637100 75 2000 SH SOLE 2000 0 0 Wintrust Financial Corp COM 97650W108 322 3744 SH SOLE 3744 0 0 Wisconsin Energy Corp COM 92939U106 559 8912 SH SOLE 8912 0 0 WisdomTree Investments Inc COM 97717P104 72 7840 SH SOLE 7840 0 0 WNS Holdings Ltd ADR 92932M101 2181 48112 SH SOLE 48112 0 0 Wolverine World Wide Inc COM 978097103 196 6800 SH SOLE 6800 0 0 Woodward Inc COM 980745103 329 4598 SH SOLE 4598 0 0 World Fuel Services Corp COM 981475106 334 13618 SH SOLE 13618 0 0 World Wrestling Entertainment Inc COM 98156Q108 136 3784 SH SOLE 3784 0 0 Worthington Industries Inc COM 981811102 179 4180 SH SOLE 4180 0 0 WP Carey Inc REIT 92936U109 143 2304 SH SOLE 2304 0 0 WPP PLC ADR 92937A102 173 2176 SH SOLE 2176 0 0 WPX Energy Inc COM 98212B103 537 36322 SH SOLE 36322 0 0 WR Berkley Corp COM 084423102 633 8712 SH SOLE 8712 0 0 WW Grainger Inc COM 384802104 665 2354 SH SOLE 2354 0 0 Wyndham Worldwide Corp COM 98310W108 8187 71544 SH SOLE 71544 0 0 Xcel Energy Inc COM 98389B100 3863 84942 SH SOLE 84942 0 0 Xerox Corp COM 984121608 411 14300 SH SOLE 14300 0 0 Xilinx Inc COM 983919101 16983 235092 SH SOLE 235092 0 0 Xylem Inc/NY COM 98419M100 376 4884 SH SOLE 4884 0 0 Yamana Gold Inc COM 98462Y100 7 2596 SH SOLE 2596 0 0 Yum China Holdings Inc COM 98850P109 859 20702 SH SOLE 20702 0 0 Yum! Brands Inc COM 988498101 834 9790 SH SOLE 9790 0 0 Zayo Group Holdings Inc COM 98919V105 586 17160 SH SOLE 17160 0 0 Zebra Technologies Corp COM 989207105 1690 12144 SH SOLE 12144 0 0 Zimmer Holdings Inc COM 98956P102 813 7458 SH SOLE 7458 0 0 Zoetis Inc COM 98978V103 2930 35090 SH SOLE 35090 0 0 Zogenix Inc COM 98978L204 264 6600 SH SOLE 6600 0 0 Zosano Pharma Corp COM 98979H202 133 26400 SH SOLE 26400 0 0