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