0001696417-18-000002.txt : 20180509
0001696417-18-000002.hdr.sgml : 20180509
20180509150918
ACCESSION NUMBER: 0001696417-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180509
DATE AS OF CHANGE: 20180509
EFFECTIVENESS DATE: 20180509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Glen Harbor Capital Management LLC
CENTRAL INDEX KEY: 0001696417
IRS NUMBER: 811206371
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17835
FILM NUMBER: 18817929
BUSINESS ADDRESS:
STREET 1: 350 10TH AVENUE
STREET 2: SUITE 1000
CITY: SAN DIEGO
STATE: CA
ZIP: 92101-7496
BUSINESS PHONE: 619-344-2785
MAIL ADDRESS:
STREET 1: 350 10TH AVENUE
STREET 2: SUITE 1000
CITY: SAN DIEGO
STATE: CA
ZIP: 92101-7496
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001696417
XXXXXXXX
03-31-2018
03-31-2018
Glen Harbor Capital Management LLC
350 10TH AVENUE
SUITE 1000
SAN DIEGO
CA
92101-7496
13F HOLDINGS REPORT
028-17835
N
Kristy Woodward
Business Manager
619-344-2785
Kristy Woodward
San Diego
CA
05-09-2018
0
1286
4420843
false
INFORMATION TABLE
2
glenharbor180331.xml
LIVE INFO
AAON Inc
COM
000360206
471
12070
SH
SOLE
12070
0
0
AAR Corp
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316
7174
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7174
0
0
Aaron's Inc
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002535300
455
9758
SH
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9758
0
0
Abaxis Inc
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579
8194
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8194
0
0
ABB Ltd
ADR
000375204
1211
51000
SH
SOLE
51000
0
0
Abbott Laboratories
COM
002824100
34367
573546
SH
SOLE
573546
0
0
AbbVie Inc
COM
00287Y109
19885
210086
SH
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210086
0
0
Abercrombie & Fitch Co
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260
10744
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10744
0
0
ABIOMED Inc
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2978
10234
SH
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10234
0
0
ABM Industries Inc
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313
9350
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9350
0
0
Acadia Healthcare Co Inc
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00404A109
491
12546
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12546
0
0
Acadia Realty Trust
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340
13838
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13838
0
0
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678
17340
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17340
0
0
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70208
0
0
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52
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0
0
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426
17952
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0
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251
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0
0
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1392
20638
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20638
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0
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228
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648
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306
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0
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315
5270
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0
0
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162
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0
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746
6290
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6290
0
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007973100
435
6800
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6800
0
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007903107
684
68068
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0
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00773T101
182
5236
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0
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00766T100
838
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0
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143
6256
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0
0
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007924103
364
53754
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0
0
Aerojet Rocketdyne Holdings Inc
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007800105
378
13498
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13498
0
0
Aerovironment Inc
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008073108
195
4284
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4284
0
0
AES Corp/VA
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00130H105
766
67388
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67388
0
0
Aetna Inc
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00817Y108
374
2210
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2210
0
0
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008252108
16592
87516
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87516
0
0
Aflac Inc
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001055102
30459
696048
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696048
0
0
AGCO Corp
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001084102
2139
32980
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32980
0
0
Agilent Technologies Inc
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00846U101
1747
26112
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0
0
Agios Pharmaceuticals Inc
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00847X104
6
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0
0
Agnico Eagle Mines Ltd
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56
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0
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328
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0
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COM
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12680
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79730
0
0
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00971T101
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0
0
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011659109
546
8816
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8816
0
0
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012348108
154
2464
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0
0
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COM
012653101
481
5184
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5184
0
0
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COM
013872106
2622
58320
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58320
0
0
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014339105
57
4480
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4480
0
0
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014491104
116
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0
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336
2688
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0
0
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015351109
424
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0
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394
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0
0
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016255101
418
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0
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629
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1024
0
0
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01741R102
205
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01748X102
149
864
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864
0
0
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664
7786
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0
0
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4034
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23970
0
0
ALLETE Inc
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018522300
286
3952
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0
0
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018581108
341
1600
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315
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2522
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0
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169
13680
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13680
0
0
Allstate Corp/The
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020002101
13951
147158
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147158
0
0
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02005N100
9242
340406
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SOLE
340406
0
0
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02043Q107
4614
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SOLE
38742
0
0
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00163U106
189
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0
0
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023135106
65243
45078
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45078
0
0
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02318Y108
51
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0
0
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00164V103
1830
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35394
0
0
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7466
111894
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111894
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COM
023436108
179
2970
SH
SOLE
2970
0
0
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418
1210
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SOLE
1210
0
0
Ameren Corp
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023608102
5951
105094
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SOLE
105094
0
0
American Airlines Group Inc
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1761
33902
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SOLE
33902
0
0
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024013104
201
6028
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SOLE
6028
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
154
10142
SH
SOLE
10142
0
0
American Campus Communities Inc
REIT
024835100
599
15510
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SOLE
15510
0
0
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02553E106
328
16478
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16478
0
0
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025537101
8568
124916
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124916
0
0
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276
9416
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9416
0
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025816109
5791
62084
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62084
0
0
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025932104
1590
14168
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SOLE
14168
0
0
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026874784
873
16038
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16038
0
0
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111
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237
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415
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00182C103
127
2176
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29668
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521
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6128
0
0
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040413106
5347
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0
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04247X102
178
3164
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3164
0
0
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6933
260950
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260950
0
0
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COM
042735100
835
10836
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10836
0
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04280A100
81
11256
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COM
363576109
339
4928
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4928
0
0
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COM
043436104
174
2576
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2576
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0
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ADR
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516
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SOLE
7896
0
0
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1964
9894
SH
SOLE
9894
0
0
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426
9486
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9486
0
0
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045487105
479
19292
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19292
0
0
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04621X108
5078
55552
SH
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55552
0
0
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G0585R106
9774
269994
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SOLE
269994
0
0
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COM
046224101
155
2800
SH
SOLE
2800
0
0
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ADR
046353108
526
15036
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SOLE
15036
0
0
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COM
00206R102
15567
436662
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SOLE
436662
0
0
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046513107
786
20160
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20160
0
0
athenahealth Inc
COM
04685W103
292
2044
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2044
0
0
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G0684D107
792
16558
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16558
0
0
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COM
00215F107
144
2414
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2414
0
0
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049164205
200
3304
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3304
0
0
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G06242104
511
9486
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0
0
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049560105
1198
14224
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14224
0
0
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052769106
1170
9316
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9316
0
0
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053015103
3021
26622
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26622
0
0
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05329W102
469
10030
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10030
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053332102
3529
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3031
18428
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3995
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05366U100
84
680
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680
0
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053774105
546
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187
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1392
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190
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242
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821
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478
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889
22372
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0
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COM
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189
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0
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ADR
05946K101
593
75106
SH
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0
0
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ADR
05964H105
622
94996
SH
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94996
0
0
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COM
05971J102
409
12852
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12852
0
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060505104
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836880
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836880
0
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COM
062540109
238
2864
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2864
0
0
Bank of Montreal
COM
063671101
106
1408
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1408
0
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COM
064058100
20528
398368
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398368
0
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117
1888
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COM
063904106
570
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COM
06652V208
207
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0
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ADR
06738E204
127
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0
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COM
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27
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353
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22
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071813109
1422
21868
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07317Q105
4
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0
0
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COM
054937107
1872
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0
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COM
05534B760
135
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075887109
4386
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075896100
269
12826
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12826
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077454106
261
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109
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COM
05541T101
806
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COM
09062X103
20210
73808
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73808
0
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COM
090572207
595
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677
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126
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368
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09227Q100
587
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09239B109
1287
32816
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SOLE
32816
0
0
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09247X101
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4256
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0
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COM
095229100
164
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COM
09609G100
1626
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0
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COM
097023105
57554
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SOLE
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0
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COM
05566U108
606
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09857L108
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0
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1077
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101119105
292
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Boston Properties Inc
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101121101
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101388106
298
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055622104
589
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COM
104674106
301
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109641100
352
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109696104
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COM
117043109
336
5664
SH
SOLE
5664
0
0
BT Group PLC
ADR
05577E101
293
18122
SH
SOLE
18122
0
0
Buckle Inc/The
COM
118440106
57
2592
SH
SOLE
2592
0
0
Bunge Ltd
COM
G16962105
1608
21744
SH
SOLE
21744
0
0
Burlington Stores Inc
COM
122017106
870
6534
SH
SOLE
6534
0
0
CA Inc
COM
12673P105
6576
193996
SH
SOLE
193996
0
0
Cable One Inc
COM
12685J105
1224
1782
SH
SOLE
1782
0
0
Cabot Corp
COM
127055101
1503
26972
SH
SOLE
26972
0
0
Cabot Microelectronics Corp
COM
12709P103
297
2772
SH
SOLE
2772
0
0
Cabot Oil & Gas Corp
COM
127097103
666
27764
SH
SOLE
27764
0
0
CACI International Inc
COM
127190304
363
2398
SH
SOLE
2398
0
0
Cadence BanCorp
COM
12739A100
102
3740
SH
SOLE
3740
0
0
Cadence Design Systems Inc
COM
127387108
5793
157564
SH
SOLE
157564
0
0
CAE Inc
COM
124765108
42
2266
SH
SOLE
2266
0
0
Caesarstone Sdot-Yam Ltd
COM
M20598104
23
1166
SH
SOLE
1166
0
0
CalAmp Corp
COM
128126109
119
5192
SH
SOLE
5192
0
0
Calavo Growers Inc
COM
128246105
205
2222
SH
SOLE
2222
0
0
Caleres Inc
COM
129500104
151
4488
SH
SOLE
4488
0
0
Cal-Maine Foods Inc
COM
128030202
164
3762
SH
SOLE
3762
0
0
Capital One Financial Corp
COM
14040H105
7652
79856
SH
SOLE
79856
0
0
Capstead Mortgage Corp
REIT
14067E506
213
24668
SH
SOLE
24668
0
0
Cara Therapeutics Inc
COM
140755109
34
2744
SH
SOLE
2744
0
0
Cardinal Health Inc
COM
14149Y108
6934
110628
SH
SOLE
110628
0
0
Cardtronics Inc
COM
G1991C105
73
3280
SH
SOLE
3280
0
0
CareTrust REIT Inc
REIT
14174T107
203
15176
SH
SOLE
15176
0
0
Carlisle Cos Inc
COM
142339100
7057
67592
SH
SOLE
67592
0
0
CarMax Inc
COM
143130102
633
10220
SH
SOLE
10220
0
0
Carnival Corp
COM
143658300
13632
207872
SH
SOLE
207872
0
0
Carnival PLC
ADR
14365C103
193
2940
SH
SOLE
2940
0
0
Carpenter Technology Corp
COM
144285103
277
6272
SH
SOLE
6272
0
0
Carriage Services Inc
COM
143905107
211
7644
SH
SOLE
7644
0
0
Carrizo Oil & Gas Inc
COM
144577103
167
10416
SH
SOLE
10416
0
0
Cars.com Inc
COM
14575E105
274
9660
SH
SOLE
9660
0
0
Carter's Inc
COM
146229109
586
5628
SH
SOLE
5628
0
0
Casey's General Stores Inc
COM
147528103
1724
15708
SH
SOLE
15708
0
0
Catalent Inc
COM
148806102
758
18452
SH
SOLE
18452
0
0
Caterpillar Inc
COM
149123101
19111
129668
SH
SOLE
129668
0
0
Cathay General Bancorp
COM
149150104
378
9464
SH
SOLE
9464
0
0
Cato Corp/The
COM
149205106
72
4872
SH
SOLE
4872
0
0
CBOE Holdings Inc
COM
12503M108
454
3982
SH
SOLE
3982
0
0
CBRE Group Inc
COM
12504L109
2615
55374
SH
SOLE
55374
0
0
CBS Corp
COM
124857202
608
11836
SH
SOLE
11836
0
0
CDK Global Inc
COM
12508E101
793
12518
SH
SOLE
12518
0
0
CDW Corp/DE
COM
12514G108
261
3718
SH
SOLE
3718
0
0
Celanese Corp
COM
150870103
1066
10642
SH
SOLE
10642
0
0
Celgene Corp
COM
151020104
84728
949756
SH
SOLE
949756
0
0
Cenovus Energy Inc
COM
15135U109
10
1190
SH
SOLE
1190
0
0
Centene Corp
COM
15135B101
26664
249492
SH
SOLE
249492
0
0
CenterPoint Energy Inc
COM
15189T107
905
33014
SH
SOLE
33014
0
0
Central Garden & Pet Co
COM
153527205
326
8228
SH
SOLE
8228
0
0
Century Aluminum Co
COM
156431108
144
8704
SH
SOLE
8704
0
0
CenturyLink Inc
COM
156700106
1583
96390
SH
SOLE
96390
0
0
Cerner Corp
COM
156782104
4141
71400
SH
SOLE
71400
0
0
CEVA Inc
COM
157210105
179
4930
SH
SOLE
4930
0
0
CF Industries Holdings Inc
COM
125269100
477
12650
SH
SOLE
12650
0
0
CGI Group Inc
COM
39945C109
87
1512
SH
SOLE
1512
0
0
CH Robinson Worldwide Inc
COM
12541W209
528
5632
SH
SOLE
5632
0
0
Charles River Laboratories International Inc
COM
159864107
1677
15708
SH
SOLE
15708
0
0
Charles Schwab Corp/The
COM
808513105
1545
29580
SH
SOLE
29580
0
0
Chart Industries Inc
COM
16115Q308
139
2352
SH
SOLE
2352
0
0
Charter Communications Inc
COM
16119P108
2500
8032
SH
SOLE
8032
0
0
Cheesecake Factory Inc/The
COM
163072101
194
4032
SH
SOLE
4032
0
0
Chemed Corp
COM
16359R103
319
1168
SH
SOLE
1168
0
0
Chemical Financial Corp
COM
163731102
269
4928
SH
SOLE
4928
0
0
Chemours Co/The
COM
163851108
5871
120528
SH
SOLE
120528
0
0
Chesapeake Lodging Trust
REIT
165240102
143
5136
SH
SOLE
5136
0
0
Chevron Corp
COM
166764100
24779
217280
SH
SOLE
217280
0
0
Chico's FAS Inc
COM
168615102
93
10240
SH
SOLE
10240
0
0
Children's Place Inc/The
COM
168905107
236
1744
SH
SOLE
1744
0
0
Chimera Investment Corp
REIT
16934Q208
1061
60960
SH
SOLE
60960
0
0
Chipotle Mexican Grill Inc
COM
169656105
357
1104
SH
SOLE
1104
0
0
Chubb Corp/The
COM
H1467J104
716
5232
SH
SOLE
5232
0
0
Church & Dwight Co Inc
COM
171340102
978
19426
SH
SOLE
19426
0
0
Ciena Corp
COM
171779309
346
13376
SH
SOLE
13376
0
0
Cigna Corp
COM
125509109
9635
57442
SH
SOLE
57442
0
0
Cimarex Energy Co
COM
171798101
436
4664
SH
SOLE
4664
0
0
Cincinnati Financial Corp
COM
172062101
1070
14410
SH
SOLE
14410
0
0
Cinemark Holdings Inc
COM
17243V102
515
13684
SH
SOLE
13684
0
0
Cintas Corp
COM
172908105
1730
10142
SH
SOLE
10142
0
0
CIRCOR International Inc
COM
17273K109
70
1650
SH
SOLE
1650
0
0
Cirrus Logic Inc
COM
172755100
269
6622
SH
SOLE
6622
0
0
Cisco Systems Inc
COM
17275R102
8727
203478
SH
SOLE
203478
0
0
CIT Group Inc
COM
125581801
581
11286
SH
SOLE
11286
0
0
Citigroup Inc
COM
172967424
21133
313082
SH
SOLE
313082
0
0
Citizens Financial Group Inc
COM
174610105
1123
26752
SH
SOLE
26752
0
0
Citrix Systems Inc
COM
177376100
831
8954
SH
SOLE
8954
0
0
CME Group Inc/IL
COM
12572Q105
28267
174768
SH
SOLE
174768
0
0
CMS Energy Corp
COM
125896100
1471
32472
SH
SOLE
32472
0
0
CNA Financial Corp
COM
126117100
421
8536
SH
SOLE
8536
0
0
CNO Financial Group Inc
COM
12621E103
357
16478
SH
SOLE
16478
0
0
Coach Inc
COM
876030107
1354
25740
SH
SOLE
25740
0
0
Cogent Communications Holdings Inc
COM
19239V302
226
5208
SH
SOLE
5208
0
0
Cognex Corp
COM
192422103
1039
19992
SH
SOLE
19992
0
0
Cognizant Technology Solutions Corp
COM
192446102
42982
533932
SH
SOLE
533932
0
0
Coherent Inc
COM
192479103
6979
37240
SH
SOLE
37240
0
0
Cohu Inc
COM
192576106
113
4956
SH
SOLE
4956
0
0
Colgate-Palmolive Co
COM
194162103
9965
139020
SH
SOLE
139020
0
0
Columbia Banking System Inc
COM
197236102
370
8820
SH
SOLE
8820
0
0
Comcast Corp
COM
20030N101
10170
297636
SH
SOLE
297636
0
0
Comerica Inc
COM
200340107
5528
57630
SH
SOLE
57630
0
0
Comfort Systems USA Inc
COM
199908104
206
4984
SH
SOLE
4984
0
0
Commerce Bancshares Inc/MO
COM
200525103
1039
17340
SH
SOLE
17340
0
0
Commercial Metals Co
COM
201723103
383
18700
SH
SOLE
18700
0
0
Community Bank System Inc
COM
203607106
417
7786
SH
SOLE
7786
0
0
CommVault Systems Inc
COM
204166102
389
6800
SH
SOLE
6800
0
0
Compass Minerals International Inc
COM
20451N101
338
5610
SH
SOLE
5610
0
0
ConAgra Foods Inc
COM
205887102
25027
678606
SH
SOLE
678606
0
0
Concert Pharmaceuticals Inc
COM
206022105
501
21862
SH
SOLE
21862
0
0
Concho Resources Inc
COM
20605P101
1324
8806
SH
SOLE
8806
0
0
CONMED Corp
COM
207410101
327
5168
SH
SOLE
5168
0
0
ConocoPhillips
COM
20825C104
6813
114920
SH
SOLE
114920
0
0
CONSOL Energy Inc
COM
12653C108
786
50930
SH
SOLE
50930
0
0
CONSOL Energy Inc
COM
20854L108
140
4828
SH
SOLE
4828
0
0
Consolidated Communications Holdings Inc
COM
209034107
136
12376
SH
SOLE
12376
0
0
Consolidated Edison Inc
COM
209115104
6646
85272
SH
SOLE
85272
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
3703
36560
SH
SOLE
36560
0
0
Consumer Staples Select Sector SPDR Fund
ETF
81369Y308
62
1184
SH
SOLE
1184
0
0
Convergys Corp
COM
212485106
163
7216
SH
SOLE
7216
0
0
Cooper Cos Inc/The
COM
216648402
513
2240
SH
SOLE
2240
0
0
Cooper Tire & Rubber Co
COM
216831107
101
3456
SH
SOLE
3456
0
0
Cooper-Standard Holding Inc
COM
21676P103
136
1104
SH
SOLE
1104
0
0
Copart Inc
COM
217204106
738
14496
SH
SOLE
14496
0
0
Corcept Therapeutics Inc
COM
218352102
99
6016
SH
SOLE
6016
0
0
Core Laboratories NV
COM
N22717107
617
5698
SH
SOLE
5698
0
0
CoreLogic Inc/United States
COM
21871D103
255
5632
SH
SOLE
5632
0
0
CoreSite Realty Corp
REIT
21870Q105
431
4304
SH
SOLE
4304
0
0
Corning Inc
COM
219350105
4443
159360
SH
SOLE
159360
0
0
Corporate Office Properties Trust
REIT
22002T108
250
9680
SH
SOLE
9680
0
0
Corrections Corp of America
REIT
21871N101
1575
80672
SH
SOLE
80672
0
0
CoStar Group Inc
COM
22160N109
678
1870
SH
SOLE
1870
0
0
Costco Wholesale Corp
COM
22160K105
12229
64900
SH
SOLE
64900
0
0
Coty Inc
COM
222070203
453
24750
SH
SOLE
24750
0
0
Cousins Properties Inc
REIT
222795106
360
41426
SH
SOLE
41426
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
448
2816
SH
SOLE
2816
0
0
Crane Co
COM
224399105
659
7106
SH
SOLE
7106
0
0
Cray Inc
COM
225223304
89
4312
SH
SOLE
4312
0
0
Credit Acceptance Corp
COM
225310101
102
308
SH
SOLE
308
0
0
Credit Suisse Group AG
ADR
225401108
250
14872
SH
SOLE
14872
0
0
Cree Inc
COM
225447101
396
9812
SH
SOLE
9812
0
0
Crescent Point Energy Corp
COM
22576C101
12
1826
SH
SOLE
1826
0
0
CRH PLC
ADR
12626K203
126
3696
SH
SOLE
3696
0
0
CRISPR Therapeutics AG
COM
H17182108
29
640
SH
SOLE
640
0
0
Crocs Inc
COM
227046109
128
7898
SH
SOLE
7898
0
0
Cross Country Healthcare Inc
COM
227483104
56
5038
SH
SOLE
5038
0
0
Crown Castle International Corp
REIT
22822V101
1143
10428
SH
SOLE
10428
0
0
Crown Holdings Inc
COM
228368106
4054
79882
SH
SOLE
79882
0
0
CSG Systems International Inc
COM
126349109
207
4576
SH
SOLE
4576
0
0
CSRA Inc
COM
12650T104
19
462
SH
SOLE
462
0
0
CSX Corp
COM
126408103
849
15246
SH
SOLE
15246
0
0
Cubic Corp
COM
229669106
207
3256
SH
SOLE
3256
0
0
Cullen/Frost Bankers Inc
COM
229899109
653
6160
SH
SOLE
6160
0
0
CVB Financial Corp
COM
126600105
477
21054
SH
SOLE
21054
0
0
CVS Caremark Corp
COM
126650100
6569
105600
SH
SOLE
105600
0
0
Dean Foods Co
COM
242370203
151
17528
SH
SOLE
17528
0
0
Deckers Outdoor Corp
COM
243537107
376
4172
SH
SOLE
4172
0
0
Deere & Co
COM
244199105
1031
6636
SH
SOLE
6636
0
0
Dell Technologies Inc - VMware Inc
COM
24703L103
539
7364
SH
SOLE
7364
0
0
Delphi Automotive PLC
COM
G2709G107
429
8998
SH
SOLE
8998
0
0
Delta Air Lines Inc
COM
247361702
8534
155708
SH
SOLE
155708
0
0
Deluxe Corp
COM
248019101
439
5936
SH
SOLE
5936
0
0
DENTSPLY International Inc
COM
24906P109
633
12572
SH
SOLE
12572
0
0
Deutsche Bank AG
COM
D18190898
76
5408
SH
SOLE
5408
0
0
Devon Energy Corp
COM
25179M103
1523
47906
SH
SOLE
47906
0
0
DeVry Inc
COM
00737L103
496
10438
SH
SOLE
10438
0
0
Diamond Offshore Drilling Inc
COM
25271C102
193
13158
SH
SOLE
13158
0
0
DiamondRock Hospitality Co
REIT
252784301
360
34510
SH
SOLE
34510
0
0
Dick's Sporting Goods Inc
COM
253393102
485
13838
SH
SOLE
13838
0
0
Diebold Inc
COM
253651103
198
12852
SH
SOLE
12852
0
0
Digital Realty Trust Inc
REIT
253868103
989
9384
SH
SOLE
9384
0
0
Dillard's Inc
COM
254067101
276
3434
SH
SOLE
3434
0
0
DineEquity Inc
COM
254423106
299
4556
SH
SOLE
4556
0
0
Diodes Inc
COM
254543101
267
8772
SH
SOLE
8772
0
0
Diplomat Pharmacy Inc
COM
25456K101
129
6426
SH
SOLE
6426
0
0
Discover Financial Services
COM
254709108
11030
153340
SH
SOLE
153340
0
0
Discovery Communications Inc
COM
25470F104
718
33490
SH
SOLE
33490
0
0
Discovery Communications Inc
COM
25470F302
2038
104414
SH
SOLE
104414
0
0
DISH Network Corp
COM
25470M109
750
19788
SH
SOLE
19788
0
0
Dollar General Corp
COM
256677105
6857
73304
SH
SOLE
73304
0
0
Dollar Tree Inc
COM
256746108
3650
38454
SH
SOLE
38454
0
0
Dominion Resources Inc/VA
COM
25746U109
10831
160616
SH
SOLE
160616
0
0
Domino's Pizza Inc
COM
25754A201
1826
7820
SH
SOLE
7820
0
0
Domtar Corp
COM
257559203
6931
162928
SH
SOLE
162928
0
0
Donaldson Co Inc
COM
257651109
934
20740
SH
SOLE
20740
0
0
Donnelley Financial Solutions Inc
COM
25787G100
111
6494
SH
SOLE
6494
0
0
Dorman Products Inc
COM
258278100
5511
83232
SH
SOLE
83232
0
0
Douglas Emmett Inc
REIT
25960P109
912
24820
SH
SOLE
24820
0
0
Dover Corp
COM
260003108
357
3632
SH
SOLE
3632
0
0
DowDuPont Inc
COM
26078J100
11803
185264
SH
SOLE
185264
0
0
Drew Industries Inc
COM
50189K103
726
6970
SH
SOLE
6970
0
0
Dril-Quip Inc
COM
262037104
154
3440
SH
SOLE
3440
0
0
Duke Energy Corp
COM
26441C204
3223
41600
SH
SOLE
41600
0
0
Duke Realty Corp
REIT
264411505
1797
67840
SH
SOLE
67840
0
0
Dun & Bradstreet Corp/The
COM
26483E100
300
2560
SH
SOLE
2560
0
0
Dycom Industries Inc
COM
267475101
229
2128
SH
SOLE
2128
0
0
Eagle Materials Inc
COM
26969P108
383
3712
SH
SOLE
3712
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
55
1040
SH
SOLE
1040
0
0
East West Bancorp Inc
COM
27579R104
1273
20350
SH
SOLE
20350
0
0
Easterly Government Properties Inc
REIT
27616P103
90
4422
SH
SOLE
4422
0
0
EastGroup Properties Inc
REIT
277276101
326
3938
SH
SOLE
3938
0
0
Eastman Chemical Co
COM
277432100
10185
96470
SH
SOLE
96470
0
0
Eaton Corp PLC
COM
G29183103
3773
47212
SH
SOLE
47212
0
0
Eaton Vance Corp
COM
278265103
586
10516
SH
SOLE
10516
0
0
eBay Inc
COM
278642103
5259
130680
SH
SOLE
130680
0
0
Ebix Inc
COM
278715206
162
2178
SH
SOLE
2178
0
0
Echo Global Logistics Inc
COM
27875T101
270
9768
SH
SOLE
9768
0
0
Ecolab Inc
COM
278865100
971
7084
SH
SOLE
7084
0
0
EMCOR Group Inc
COM
29084Q100
511
6552
SH
SOLE
6552
0
0
Emergent BioSolutions Inc
COM
29089Q105
342
6496
SH
SOLE
6496
0
0
Emerson Electric Co
COM
291011104
977
14308
SH
SOLE
14308
0
0
Employers Holdings Inc
COM
292218104
213
5264
SH
SOLE
5264
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
140
1736
SH
SOLE
1736
0
0
Enbridge Inc
COM
29250N105
53
1680
SH
SOLE
1680
0
0
Encana Corp
COM
292505104
19
1764
SH
SOLE
1764
0
0
Encore Capital Group Inc
COM
292554102
166
3668
SH
SOLE
3668
0
0
Encore Wire Corp
COM
292562105
165
2912
SH
SOLE
2912
0
0
Energen Corp
COM
29265N108
757
12040
SH
SOLE
12040
0
0
Energizer Holdings Inc
COM
29272W109
475
7980
SH
SOLE
7980
0
0
Enerplus Corp
COM
292766102
45
3976
SH
SOLE
3976
0
0
EnerSys Inc
COM
29275Y102
334
4816
SH
SOLE
4816
0
0
Eni SpA
ADR
26874R108
162
4576
SH
SOLE
4576
0
0
EnPro Industries Inc
COM
29355X107
236
3052
SH
SOLE
3052
0
0
Ensign Group Inc/The
COM
29358P101
174
6608
SH
SOLE
6608
0
0
Entergy Corp
COM
29364G103
2245
28504
SH
SOLE
28504
0
0
Envestnet Inc
COM
29404K106
432
7532
SH
SOLE
7532
0
0
Envision Healthcare Holdings Inc
COM
29414D100
529
13776
SH
SOLE
13776
0
0
EOG Resources Inc
COM
26875P101
785
7456
SH
SOLE
7456
0
0
EPAM Systems Inc
COM
29414B104
5538
48356
SH
SOLE
48356
0
0
ePlus Inc
COM
294268107
154
1988
SH
SOLE
1988
0
0
EPR Properties
REIT
26884U109
675
12176
SH
SOLE
12176
0
0
EQT Corp
COM
26884L109
331
6960
SH
SOLE
6960
0
0
Equifax Inc
COM
294429105
660
5600
SH
SOLE
5600
0
0
Equinix Inc
REIT
29444U700
2786
6664
SH
SOLE
6664
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
1015
11564
SH
SOLE
11564
0
0
Equity Residential
REIT
29476L107
1091
17696
SH
SOLE
17696
0
0
Era Group Inc
COM
26885G109
26
2832
SH
SOLE
2832
0
0
Esperion Therapeutics Inc
COM
29664W105
1278
17668
SH
SOLE
17668
0
0
Essex Property Trust Inc
REIT
297178105
970
4032
SH
SOLE
4032
0
0
Estee Lauder Cos Inc/The
COM
518439104
2230
14896
SH
SOLE
14896
0
0
Esterline Technologies Corp
COM
297425100
297
4060
SH
SOLE
4060
0
0
Ethan Allen Interiors Inc
COM
297602104
89
3864
SH
SOLE
3864
0
0
ETRADE Financial Corp
COM
269246401
8408
151744
SH
SOLE
151744
0
0
Euronet Worldwide Inc
COM
298736109
1140
14448
SH
SOLE
14448
0
0
Evercore Partners Inc
COM
29977A105
396
4536
SH
SOLE
4536
0
0
EW Scripps Co
COM
811054402
56
4688
SH
SOLE
4688
0
0
Exact Sciences Corp
COM
30063P105
14129
350336
SH
SOLE
350336
0
0
Exelon Corp
COM
30161N101
15668
401642
SH
SOLE
401642
0
0
ExlService Holdings Inc
COM
302081104
485
8704
SH
SOLE
8704
0
0
Expedia Inc
COM
30212P303
890
8058
SH
SOLE
8058
0
0
Expeditors International of Washington Inc
COM
302130109
1336
21114
SH
SOLE
21114
0
0
Exponent Inc
COM
30214U102
390
4964
SH
SOLE
4964
0
0
Express Inc
COM
30219E103
95
13294
SH
SOLE
13294
0
0
Express Scripts Holding Co
COM
30219G108
63571
920244
SH
SOLE
920244
0
0
Extended Stay America Inc
COM
30224P200
6884
348228
SH
SOLE
348228
0
0
Exterran Corp
COM
30227H106
178
6664
SH
SOLE
6664
0
0
Extra Space Storage Inc
REIT
30225T102
790
9044
SH
SOLE
9044
0
0
Extreme Networks
COM
30226D106
204
18394
SH
SOLE
18394
0
0
Exxon Mobil Corp
COM
30231G102
27694
371178
SH
SOLE
371178
0
0
F5 Networks Inc
COM
315616102
8639
59744
SH
SOLE
59744
0
0
Facebook Inc
COM
30303M102
102084
638860
SH
SOLE
638860
0
0
FactSet Research Systems Inc
COM
303075105
2407
12070
SH
SOLE
12070
0
0
Fair Isaac Corp
COM
303250104
766
4522
SH
SOLE
4522
0
0
FARO Technologies Inc
COM
311642102
70
1200
SH
SOLE
1200
0
0
Fastenal Co
COM
311900104
31612
579072
SH
SOLE
579072
0
0
Federal Realty Investment Trust
REIT
313747206
331
2848
SH
SOLE
2848
0
0
Federal Signal Corp
COM
313855108
113
5120
SH
SOLE
5120
0
0
Federated Investors Inc
COM
314211103
470
14080
SH
SOLE
14080
0
0
FedEx Corp
COM
31428X106
622
2592
SH
SOLE
2592
0
0
Fidelity National Financial Inc
COM
31620R303
2147
53648
SH
SOLE
53648
0
0
Fidelity National Information Services Inc
COM
31620M106
723
7504
SH
SOLE
7504
0
0
Fiesta Restaurant Group Inc
COM
31660B101
55
2960
SH
SOLE
2960
0
0
Fifth Third Bancorp
COM
316773100
7451
234672
SH
SOLE
234672
0
0
Financial Engines Inc
COM
317485100
222
6352
SH
SOLE
6352
0
0
Finisar Corp
COM
31787A507
122
7696
SH
SOLE
7696
0
0
First American Financial Corp
COM
31847R102
1459
24864
SH
SOLE
24864
0
0
First Data Corp
COM
32008D106
180
11242
SH
SOLE
11242
0
0
First Financial Bankshares Inc
COM
32020R109
274
5918
SH
SOLE
5918
0
0
First Horizon National Corp
COM
320517105
617
32780
SH
SOLE
32780
0
0
First Industrial Realty Trust Inc
REIT
32054K103
394
13464
SH
SOLE
13464
0
0
First Midwest Bancorp Inc/IL
COM
320867104
332
13486
SH
SOLE
13486
0
0
FLIR Systems Inc
COM
302445101
1794
35870
SH
SOLE
35870
0
0
Flowers Foods Inc
COM
343498101
615
28112
SH
SOLE
28112
0
0
Flowserve Corp
COM
34354P105
528
12180
SH
SOLE
12180
0
0
Fluor Corp
COM
343412102
779
13608
SH
SOLE
13608
0
0
FMC Corp
COM
302491303
1502
19618
SH
SOLE
19618
0
0
FNB Corp/PA
COM
302520101
654
48654
SH
SOLE
48654
0
0
Foot Locker Inc
COM
344849104
546
11984
SH
SOLE
11984
0
0
Ford Motor Co
COM
345370860
6019
543200
SH
SOLE
543200
0
0
FormFactor Inc
COM
346375108
148
10864
SH
SOLE
10864
0
0
Fortinet Inc
COM
34959E109
986
18396
SH
SOLE
18396
0
0
Fortive Corp
COM
34959J108
20761
267820
SH
SOLE
267820
0
0
Fortress Transportation & Infrastructure Investors
COM
34960P101
536
33600
SH
SOLE
33600
0
0
Fortune Brands Home & Security Inc
COM
34964C106
501
8512
SH
SOLE
8512
0
0
Forward Air Corp
COM
349853101
224
4228
SH
SOLE
4228
0
0
Fossil Group Inc
COM
34988V106
85
6664
SH
SOLE
6664
0
0
Four Corners Property Trust Inc
REIT
35086T109
364
15776
SH
SOLE
15776
0
0
Fox Factory Holding Corp
COM
35138V102
230
6596
SH
SOLE
6596
0
0
Franco-Nevada Corp
COM
351858105
121
1768
SH
SOLE
1768
0
0
Franklin Electric Co Inc
COM
353514102
272
6664
SH
SOLE
6664
0
0
Franklin Resources Inc
COM
354613101
766
22066
SH
SOLE
22066
0
0
Franklin Street Properties Corp
REIT
35471R106
190
22542
SH
SOLE
22542
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
12360
703494
SH
SOLE
703494
0
0
Fresenius Medical Care AG & Co KGaA
ADR
358029106
1181
23120
SH
SOLE
23120
0
0
Frontier Communications Corp
COM
35906A306
96
12954
SH
SOLE
12954
0
0
FTI Consulting Inc
COM
302941109
328
6766
SH
SOLE
6766
0
0
Fulton Financial Corp
COM
360271100
222
12512
SH
SOLE
12512
0
0
FutureFuel Corp
COM
36116M106
29
2384
SH
SOLE
2384
0
0
G1 Therapeutics Inc
COM
3621LQ109
32
864
SH
SOLE
864
0
0
GameStop Corp
COM
36467W109
99
7808
SH
SOLE
7808
0
0
Gannett SpinCo Inc
COM
36473H104
87
8704
SH
SOLE
8704
0
0
Gap Inc/The
COM
364760108
4014
128656
SH
SOLE
128656
0
0
Gardner Denver Holdings Inc
COM
36555P107
900
29328
SH
SOLE
29328
0
0
Garmin Ltd
COM
H2906T109
426
7238
SH
SOLE
7238
0
0
Gartner Inc
COM
366651107
369
3136
SH
SOLE
3136
0
0
GATX Corp
COM
361448103
208
3040
SH
SOLE
3040
0
0
GCI Liberty Inc
COM
36164V305
1323
25024
SH
SOLE
25024
0
0
Generac Holdings Inc
COM
368736104
109
2368
SH
SOLE
2368
0
0
General Dynamics Corp
COM
369550108
2432
11008
SH
SOLE
11008
0
0
General Electric Co
COM
369604103
1217
90256
SH
SOLE
90256
0
0
General Growth Properties Inc
REIT
36174X101
26
1280
SH
SOLE
1280
0
0
General Mills Inc
COM
370334104
3583
79508
SH
SOLE
79508
0
0
General Motors Co
COM
37045V100
5465
150370
SH
SOLE
150370
0
0
Genesco Inc
COM
371532102
88
2178
SH
SOLE
2178
0
0
Genesee & Wyoming Inc
COM
371559105
375
5302
SH
SOLE
5302
0
0
Gentex Corp/MI
COM
371901109
911
39556
SH
SOLE
39556
0
0
Gentherm Inc
COM
37253A103
120
3520
SH
SOLE
3520
0
0
Genuine Parts Co
COM
372460105
664
7392
SH
SOLE
7392
0
0
Geo Group Inc/The
REIT
36162J106
172
8400
SH
SOLE
8400
0
0
Geospace Technologies Corp
COM
37364X109
24
2420
SH
SOLE
2420
0
0
Gibraltar Industries Inc
COM
374689107
106
3146
SH
SOLE
3146
0
0
G-III Apparel Group Ltd
COM
36237H101
116
3072
SH
SOLE
3072
0
0
Gildan Activewear Inc
COM
375916103
165
5698
SH
SOLE
5698
0
0
Gilead Sciences Inc
COM
375558103
23764
315216
SH
SOLE
315216
0
0
Glacier Bancorp Inc
COM
37637Q105
287
7480
SH
SOLE
7480
0
0
Glaukos Corp
COM
377322102
261
8470
SH
SOLE
8470
0
0
GlaxoSmithKline PLC
ADR
37733W105
394
10076
SH
SOLE
10076
0
0
Global Payments Inc
COM
37940X102
577
5170
SH
SOLE
5170
0
0
Globus Medical Inc
COM
379577208
370
7436
SH
SOLE
7436
0
0
Golar LNG Ltd
COM
G9456A100
54
1960
SH
SOLE
1960
0
0
Google Inc
COM
02079K107
19544
18942
SH
SOLE
18942
0
0
Google Inc
COM
02079K305
109499
105578
SH
SOLE
105578
0
0
Great Western Bancorp Inc
COM
391416104
317
7868
SH
SOLE
7868
0
0
Green Dot Corp
COM
39304D102
377
5880
SH
SOLE
5880
0
0
Green Plains Renewable Energy Inc
COM
393222104
116
6888
SH
SOLE
6888
0
0
Greenbrier Cos Inc
COM
393657101
193
3836
SH
SOLE
3836
0
0
Greenhill & Co Inc
COM
395259104
80
4340
SH
SOLE
4340
0
0
Greif Inc
COM
397624107
174
3332
SH
SOLE
3332
0
0
Griffon Corp
COM
398433102
66
3612
SH
SOLE
3612
0
0
Grifols SA
ADR
398438408
191
9016
SH
SOLE
9016
0
0
Group 1 Automotive Inc
COM
398905109
157
2408
SH
SOLE
2408
0
0
Guess Inc
COM
401617105
203
9792
SH
SOLE
9792
0
0
Gulfport Energy Corp
COM
402635304
4159
430950
SH
SOLE
430950
0
0
H&R Block Inc
COM
093671105
1304
51324
SH
SOLE
51324
0
0
Haemonetics Corp
COM
405024100
652
8908
SH
SOLE
8908
0
0
Halliburton Co
COM
406216101
1653
35224
SH
SOLE
35224
0
0
Halyard Health Inc
COM
40650V100
363
7888
SH
SOLE
7888
0
0
Hancock Holding Co
COM
410120109
290
5616
SH
SOLE
5616
0
0
Hanesbrands Inc
COM
410345102
467
25360
SH
SOLE
25360
0
0
Hanover Insurance Group Inc/The
COM
410867105
326
2768
SH
SOLE
2768
0
0
Harley-Davidson Inc
COM
412822108
308
7184
SH
SOLE
7184
0
0
Harris Corp
COM
413875105
2875
17824
SH
SOLE
17824
0
0
Harsco Corp
COM
415864107
115
5568
SH
SOLE
5568
0
0
Hartford Financial Services Group Inc
COM
416515104
1837
35648
SH
SOLE
35648
0
0
Hasbro Inc
COM
418056107
444
5264
SH
SOLE
5264
0
0
Hawaiian Electric Industries Inc
COM
419870100
558
16240
SH
SOLE
16240
0
0
Hawaiian Holdings Inc
COM
419879101
141
3632
SH
SOLE
3632
0
0
Hawkins Inc
COM
420261109
56
1584
SH
SOLE
1584
0
0
HB Fuller Co
COM
359694106
463
9316
SH
SOLE
9316
0
0
HCA Holdings Inc
COM
40412C101
6009
61948
SH
SOLE
61948
0
0
HCP Inc
REIT
40414L109
4244
182682
SH
SOLE
182682
0
0
HD Supply Holdings Inc
COM
40416M105
2197
57902
SH
SOLE
57902
0
0
Health Care REIT Inc
REIT
95040Q104
4645
85340
SH
SOLE
85340
0
0
Healthcare Realty Trust Inc
REIT
421946104
337
12166
SH
SOLE
12166
0
0
Healthcare Services Group Inc
COM
421906108
3439
79090
SH
SOLE
79090
0
0
HealthEquity Inc
COM
42226A107
2252
37202
SH
SOLE
37202
0
0
HealthSouth Corp
COM
29261A100
647
11312
SH
SOLE
11312
0
0
Heartland Express Inc
COM
422347104
102
5654
SH
SOLE
5654
0
0
HEICO Corp
COM
422806208
823
11594
SH
SOLE
11594
0
0
Helen of Troy Ltd
COM
G4388N106
314
3612
SH
SOLE
3612
0
0
Helix Energy Solutions Group Inc
COM
42330P107
101
17380
SH
SOLE
17380
0
0
Helmerich & Payne Inc
COM
423452101
460
6908
SH
SOLE
6908
0
0
Henry Schein Inc
COM
806407102
7975
118660
SH
SOLE
118660
0
0
Herman Miller Inc
COM
600544100
315
9860
SH
SOLE
9860
0
0
Hershey Co/The
COM
427866108
1065
10758
SH
SOLE
10758
0
0
Heska Corp
COM
42805E306
40
506
SH
SOLE
506
0
0
Hess Corp
COM
42809H107
509
10054
SH
SOLE
10054
0
0
Hewlett Packard Enterprise Co
COM
42824C109
1675
95524
SH
SOLE
95524
0
0
Hewlett-Packard Co
COM
40434L105
29530
1347182
SH
SOLE
1347182
0
0
Hexcel Corp
COM
428291108
189
2926
SH
SOLE
2926
0
0
HFF Inc
COM
40418F108
360
7242
SH
SOLE
7242
0
0
Hibbett Sports Inc
COM
428567101
73
3058
SH
SOLE
3058
0
0
HMS Holdings Corp
COM
40425J101
254
15096
SH
SOLE
15096
0
0
HNI Corp
COM
404251100
260
7208
SH
SOLE
7208
0
0
Horace Mann Educators Corp
COM
440327104
253
5908
SH
SOLE
5908
0
0
Hormel Foods Corp
COM
440452100
5332
155372
SH
SOLE
155372
0
0
Hospitality Properties Trust
REIT
44106M102
5610
221396
SH
SOLE
221396
0
0
Host Hotels & Resorts Inc
REIT
44107P104
10528
564788
SH
SOLE
564788
0
0
HSBC Holdings PLC
ADR
404280406
1042
21862
SH
SOLE
21862
0
0
Hub Group Inc
COM
443320106
182
4340
SH
SOLE
4340
0
0
Hubbell Inc
COM
443510607
808
6636
SH
SOLE
6636
0
0
Humana Inc
COM
444859102
25096
93352
SH
SOLE
93352
0
0
Huntington Bancshares Inc/OH
COM
446150104
596
39480
SH
SOLE
39480
0
0
Huntington Ingalls Industries Inc
COM
446413106
2973
11536
SH
SOLE
11536
0
0
Huntsman Corp
COM
447011107
8519
291228
SH
SOLE
291228
0
0
IAC/InterActiveCorp
COM
44919P508
7308
46732
SH
SOLE
46732
0
0
Iberiabank Corp
COM
450828108
244
3128
SH
SOLE
3128
0
0
ICON PLC
COM
G4705A100
344
2912
SH
SOLE
2912
0
0
ICU Medical Inc
COM
44930G107
572
2268
SH
SOLE
2268
0
0
IDACORP Inc
COM
451107106
822
9316
SH
SOLE
9316
0
0
IDEX Corp
COM
45167R104
1754
12308
SH
SOLE
12308
0
0
IDEXX Laboratories Inc
COM
45168D104
1191
6222
SH
SOLE
6222
0
0
IHS Markit Ltd
COM
G47567105
778
16128
SH
SOLE
16128
0
0
II-VI Inc
COM
902104108
349
8534
SH
SOLE
8534
0
0
Illinois Tool Works Inc
COM
452308109
38399
245106
SH
SOLE
245106
0
0
Illumina Inc
COM
452327109
1286
5440
SH
SOLE
5440
0
0
Impax Laboratories Inc
COM
45256B101
253
13022
SH
SOLE
13022
0
0
INC Research Holdings Inc
COM
87166B102
182
5126
SH
SOLE
5126
0
0
Incyte Corp Ltd
COM
45337C102
881
10574
SH
SOLE
10574
0
0
Independent Bank Corp/Rockland MA
COM
453836108
414
5780
SH
SOLE
5780
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
71
960
SH
SOLE
960
0
0
ING Groep NV
ADR
456837103
525
31042
SH
SOLE
31042
0
0
Ingersoll-Rand PLC
COM
G47791101
7305
85428
SH
SOLE
85428
0
0
Ingevity Corp
COM
45688C107
491
6664
SH
SOLE
6664
0
0
Ingredion Inc
COM
457187102
1359
10540
SH
SOLE
10540
0
0
InnerWorkings Inc
COM
45773Y105
187
20706
SH
SOLE
20706
0
0
Innophos Holdings Inc
COM
45774N108
163
4046
SH
SOLE
4046
0
0
Innospec Inc
COM
45768S105
310
4522
SH
SOLE
4522
0
0
Inogen Inc
COM
45780L104
384
3128
SH
SOLE
3128
0
0
Inphi Corp
COM
45772F107
182
6052
SH
SOLE
6052
0
0
Insight Enterprises Inc
COM
45765U103
219
6256
SH
SOLE
6256
0
0
Insperity Inc
COM
45778Q107
442
6358
SH
SOLE
6358
0
0
Installed Building Products Inc
COM
45780R101
239
3978
SH
SOLE
3978
0
0
INTEGER HOLDINGS CORP
COM
45826H109
302
5338
SH
SOLE
5338
0
0
Integra LifeSciences Holdings Corp
COM
457985208
576
10404
SH
SOLE
10404
0
0
Integrated Device Technology Inc
COM
458118106
678
22168
SH
SOLE
22168
0
0
Intel Corp
COM
458140100
159793
3068228
SH
SOLE
3068228
0
0
Inter Parfums Inc
COM
458334109
199
4216
SH
SOLE
4216
0
0
Interactive Brokers Group Inc
COM
45841N107
796
11832
SH
SOLE
11832
0
0
InterContinental Hotels Group PLC
ADR
45857P707
839
13702
SH
SOLE
13702
0
0
IntercontinentalExchange Inc
COM
45866F104
34808
479978
SH
SOLE
479978
0
0
InterDigital Inc/PA
COM
45867G101
453
6154
SH
SOLE
6154
0
0
Interface Inc
COM
458665304
296
11764
SH
SOLE
11764
0
0
International Bancshares Corp
COM
459044103
475
12206
SH
SOLE
12206
0
0
International Business Machines Corp
COM
459200101
10099
65824
SH
SOLE
65824
0
0
International Flavors & Fragrances Inc
COM
459506101
19649
143514
SH
SOLE
143514
0
0
International Paper Co
COM
460146103
479
8960
SH
SOLE
8960
0
0
Interpublic Group of Cos Inc/The
COM
460690100
1397
60672
SH
SOLE
60672
0
0
Intersect ENT Inc
COM
46071F103
52
1328
SH
SOLE
1328
0
0
Interval Leisure Group Inc
COM
44967H101
503
16184
SH
SOLE
16184
0
0
Intuit Inc
COM
461202103
768
4432
SH
SOLE
4432
0
0
Intuitive Surgical Inc
COM
46120E602
14776
35792
SH
SOLE
35792
0
0
Invesco Ltd
COM
G491BT108
638
19936
SH
SOLE
19936
0
0
Investment Technology Group Inc
COM
46145F105
65
3312
SH
SOLE
3312
0
0
IPG Photonics Corp
COM
44980X109
3836
16436
SH
SOLE
16436
0
0
Iridium Communications Inc
COM
46269C102
75
6672
SH
SOLE
6672
0
0
iRobot Corp
COM
462726100
127
1984
SH
SOLE
1984
0
0
Iron Mountain Inc
REIT
46284V101
770
23440
SH
SOLE
23440
0
0
iShares Core S&P 500 ETF
ETF
464287200
11782
44400
SH
SOLE
44400
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
4156
22160
SH
SOLE
22160
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
766
6528
SH
SOLE
6528
0
0
iShares MSCI EAFE ETF
ETF
464287465
1753
25152
SH
SOLE
25152
0
0
Itron Inc
COM
465741106
189
2640
SH
SOLE
2640
0
0
ITT Inc
COM
45073V108
644
13158
SH
SOLE
13158
0
0
J&J Snack Foods Corp
COM
466032109
236
1728
SH
SOLE
1728
0
0
Jabil Circuit Inc
COM
466313103
4490
156272
SH
SOLE
156272
0
0
Jack Henry & Associates Inc
COM
426281101
905
7480
SH
SOLE
7480
0
0
Jack in the Box Inc
COM
466367109
214
2512
SH
SOLE
2512
0
0
Jacobs Engineering Group Inc
COM
469814107
1604
27120
SH
SOLE
27120
0
0
James Hardie Industries PLC
ADR
47030M106
25
1408
SH
SOLE
1408
0
0
Janus Henderson Group PLC
COM
G4474Y214
738
22288
SH
SOLE
22288
0
0
JB Hunt Transport Services Inc
COM
445658107
9444
80612
SH
SOLE
80612
0
0
JBG SMITH Properties
REIT
46590V100
220
6512
SH
SOLE
6512
0
0
JDS Uniphase Corp
COM
925550105
244
25124
SH
SOLE
25124
0
0
JELD-WEN Holding Inc
COM
47580P103
215
7040
SH
SOLE
7040
0
0
JetBlue Airways Corp
COM
477143101
3655
179894
SH
SOLE
179894
0
0
John B Sanfilippo & Son Inc
COM
800422107
364
6290
SH
SOLE
6290
0
0
John Bean Technologies Corp
COM
477839104
324
2860
SH
SOLE
2860
0
0
John Wiley & Sons Inc
COM
968223206
208
3264
SH
SOLE
3264
0
0
Johnson & Johnson
COM
478160104
84272
657602
SH
SOLE
657602
0
0
Johnson Controls International PLC
COM
G51502105
1361
38624
SH
SOLE
38624
0
0
JPMorgan Chase & Co
COM
46625H100
29155
265120
SH
SOLE
265120
0
0
KeyCorp
COM
493267108
802
41048
SH
SOLE
41048
0
0
Keysight Technologies Inc
COM
49338L103
1125
21476
SH
SOLE
21476
0
0
Kilroy Realty Corp
REIT
49427F108
797
11228
SH
SOLE
11228
0
0
Kimberly-Clark Corp
COM
494368103
6895
62608
SH
SOLE
62608
0
0
Kimco Realty Corp
REIT
49446R109
3110
216020
SH
SOLE
216020
0
0
Kinder Morgan Inc/DE
COM
49456B101
16572
1100400
SH
SOLE
1100400
0
0
Kirby Corp
COM
497266106
767
9968
SH
SOLE
9968
0
0
Kite Realty Group Trust
REIT
49803T300
178
11704
SH
SOLE
11704
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
24674
536284
SH
SOLE
536284
0
0
Knowles Corp
COM
49926D109
145
11508
SH
SOLE
11508
0
0
Kohl's Corp
COM
500255104
5143
78506
SH
SOLE
78506
0
0
Koninklijke Philips NV
COM
500472303
512
13362
SH
SOLE
13362
0
0
Koppers Holdings Inc
COM
50060P106
183
4454
SH
SOLE
4454
0
0
Korn/Ferry International
COM
500643200
491
9520
SH
SOLE
9520
0
0
Kraft Heinz Co/The
COM
500754106
9098
146064
SH
SOLE
146064
0
0
Kraton Performance Polymers Inc
COM
50077C106
253
5304
SH
SOLE
5304
0
0
Kroger Co/The
COM
501044101
7004
292570
SH
SOLE
292570
0
0
Kulicke & Soffa Industries Inc
COM
501242101
325
12988
SH
SOLE
12988
0
0
Kura Oncology Inc
COM
50127T109
730
38930
SH
SOLE
38930
0
0
Kyocera Corp
ADR
501556203
158
2788
SH
SOLE
2788
0
0
L Brands Inc
COM
501797104
607
15878
SH
SOLE
15878
0
0
L-3 Communications Holdings Inc
COM
502413107
1881
9044
SH
SOLE
9044
0
0
Laboratory Corp of America Holdings
COM
50540R409
2613
16150
SH
SOLE
16150
0
0
Laclede Group Inc/The
COM
84857L101
498
6888
SH
SOLE
6888
0
0
Lam Research Corp
COM
512807108
7531
37072
SH
SOLE
37072
0
0
Lamar Advertising Co
REIT
512816109
333
5232
SH
SOLE
5232
0
0
Lamb Weston Holdings Inc
COM
513272104
994
17072
SH
SOLE
17072
0
0
Lancaster Colony Corp
COM
513847103
201
1632
SH
SOLE
1632
0
0
Landstar System Inc
COM
515098101
286
2608
SH
SOLE
2608
0
0
Lannett Co Inc
COM
516012101
39
2448
SH
SOLE
2448
0
0
Laredo Petroleum Inc
COM
516806106
250
28720
SH
SOLE
28720
0
0
LaSalle Hotel Properties
REIT
517942108
214
7392
SH
SOLE
7392
0
0
Lazard Ltd
COM
G54050102
7995
152116
SH
SOLE
152116
0
0
La-Z-Boy Inc
COM
505336107
257
8568
SH
SOLE
8568
0
0
Lear Corp
COM
521865204
9981
53636
SH
SOLE
53636
0
0
Legg Mason Inc
COM
524901105
6552
161172
SH
SOLE
161172
0
0
Leggett & Platt Inc
COM
524660107
453
10208
SH
SOLE
10208
0
0
Leidos Holdings Inc
COM
525327102
1521
23254
SH
SOLE
23254
0
0
Lennar Corp
COM
526057104
1390
23584
SH
SOLE
23584
0
0
Lennox International Inc
COM
526107107
719
3520
SH
SOLE
3520
0
0
Leucadia National Corp
COM
527288104
3766
165682
SH
SOLE
165682
0
0
Lexington Realty Trust
REIT
529043101
218
27676
SH
SOLE
27676
0
0
LGI Homes Inc
COM
50187T106
209
2958
SH
SOLE
2958
0
0
LHC Group Inc
COM
50187A107
186
3026
SH
SOLE
3026
0
0
Liberty Global PLC
COM
G5480U104
60
1904
SH
SOLE
1904
0
0
Liberty Global PLC
COM
G5480U120
59
1938
SH
SOLE
1938
0
0
Liberty Global plc LiLAC
COM
G9001E102
4
224
SH
SOLE
224
0
0
Liberty Global plc LiLAC
COM
G9001E128
5
252
SH
SOLE
252
0
0
Life Technologies Corp
COM
002120103
406
153238
SH
SOLE
153238
0
0
LivaNova PLC
COM
G5509L101
635
7174
SH
SOLE
7174
0
0
LKQ Corp
COM
501889208
37321
983416
SH
SOLE
983416
0
0
Loews Corp
COM
540424108
663
13328
SH
SOLE
13328
0
0
LogMeIn Inc
COM
54142L109
760
6580
SH
SOLE
6580
0
0
Louisiana-Pacific Corp
COM
546347105
538
18704
SH
SOLE
18704
0
0
Lowe's Cos Inc
COM
548661107
1894
21588
SH
SOLE
21588
0
0
LPL Financial Holdings Inc
COM
50212V100
3536
57902
SH
SOLE
57902
0
0
LSC Communications Inc
COM
50218P107
106
6052
SH
SOLE
6052
0
0
LTC Properties Inc
REIT
502175102
287
7548
SH
SOLE
7548
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
117
4896
SH
SOLE
4896
0
0
Lumentum Holdings Inc
COM
55024U109
653
10234
SH
SOLE
10234
0
0
Luminex Corp
COM
55027E102
188
8942
SH
SOLE
8942
0
0
Lydall Inc
COM
550819106
177
3672
SH
SOLE
3672
0
0
LyondellBasell Industries NV
COM
N53745100
13718
129812
SH
SOLE
129812
0
0
M&T Bank Corp
COM
55261F104
2131
11560
SH
SOLE
11560
0
0
M/I Homes Inc
COM
55305B101
193
6052
SH
SOLE
6052
0
0
Macerich Co/The
REIT
554382101
720
12852
SH
SOLE
12852
0
0
Mack-Cali Realty Corp
REIT
554489104
290
17340
SH
SOLE
17340
0
0
Macy's Inc
COM
55616P104
1188
39950
SH
SOLE
39950
0
0
Magellan Health Inc
COM
559079207
444
4148
SH
SOLE
4148
0
0
Maiden Holdings Ltd
COM
G5753U112
78
12002
SH
SOLE
12002
0
0
Mallinckrodt PLC
COM
G5785G107
229
15810
SH
SOLE
15810
0
0
Manhattan Associates Inc
COM
562750109
198
4736
SH
SOLE
4736
0
0
Manpowergroup Inc
COM
56418H100
2435
21152
SH
SOLE
21152
0
0
Manulife Financial Corp
COM
56501R106
90
4816
SH
SOLE
4816
0
0
Marathon Oil Corp
COM
565849106
385
23888
SH
SOLE
23888
0
0
Marathon Petroleum Corp
COM
56585A102
22735
310976
SH
SOLE
310976
0
0
MarineMax Inc
COM
567908108
43
2224
SH
SOLE
2224
0
0
MarketAxess Holdings Inc
COM
57060D108
4076
18744
SH
SOLE
18744
0
0
Marriott International Inc/DE
COM
571903202
69934
514294
SH
SOLE
514294
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
355
2662
SH
SOLE
2662
0
0
Marsh & McLennan Cos Inc
COM
571748102
988
11968
SH
SOLE
11968
0
0
Martin Marietta Materials Inc
COM
573284106
547
2640
SH
SOLE
2640
0
0
Marvell Technology Group Ltd
COM
G5876H105
982
46750
SH
SOLE
46750
0
0
Masco Corp
COM
574599106
1121
27720
SH
SOLE
27720
0
0
Masimo Corp
COM
574795100
377
4290
SH
SOLE
4290
0
0
Mastercard Inc
COM
57636Q104
29637
169202
SH
SOLE
169202
0
0
Matador Resources Co
COM
576485205
329
11000
SH
SOLE
11000
0
0
Matrix Service Co
COM
576853105
52
3806
SH
SOLE
3806
0
0
Matson Inc
COM
57686G105
117
4070
SH
SOLE
4070
0
0
Mattel Inc
COM
577081102
362
27544
SH
SOLE
27544
0
0
Matthews International Corp
COM
577128101
163
3212
SH
SOLE
3212
0
0
Maxim Integrated Products Inc
COM
57772K101
705
11704
SH
SOLE
11704
0
0
MAXIMUS Inc
COM
577933104
386
5786
SH
SOLE
5786
0
0
MaxLinear Inc
COM
57776J100
118
5170
SH
SOLE
5170
0
0
MB Financial Inc
COM
55264U108
540
13328
SH
SOLE
13328
0
0
McCormick & Co Inc/MD
COM
579780206
1404
13200
SH
SOLE
13200
0
0
MDC Holdings Inc
COM
552676108
283
10132
SH
SOLE
10132
0
0
MDU Resources Group Inc
COM
552690109
857
30430
SH
SOLE
30430
0
0
Medtronic Inc
COM
G5960L103
3175
39576
SH
SOLE
39576
0
0
Meritage Homes Corp
COM
59001A102
252
5572
SH
SOLE
5572
0
0
Methanex Corp
COM
59151K108
107
1764
SH
SOLE
1764
0
0
Methode Electronics Inc
COM
591520200
181
4620
SH
SOLE
4620
0
0
MetLife Inc
COM
59156R108
2240
48804
SH
SOLE
48804
0
0
Mettler-Toledo International Inc
COM
592688105
2528
4396
SH
SOLE
4396
0
0
Michael Kors Holdings Ltd
COM
G60754101
12340
198768
SH
SOLE
198768
0
0
Michaels Cos Inc/The
COM
59408Q106
5015
254408
SH
SOLE
254408
0
0
Microchip Technology Inc
COM
595017104
2269
24836
SH
SOLE
24836
0
0
Micron Technology Inc
COM
595112103
9487
181944
SH
SOLE
181944
0
0
Microsoft Corp
COM
594918104
123789
1356292
SH
SOLE
1356292
0
0
MicroStrategy Inc
COM
594972408
162
1260
SH
SOLE
1260
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
621
6804
SH
SOLE
6804
0
0
MiMedx Group Inc
COM
602496101
131
18734
SH
SOLE
18734
0
0
Minerals Technologies Inc
COM
603158106
403
6018
SH
SOLE
6018
0
0
Mitsubishi UFJ Financial Group Inc
ADR
606822104
1415
213112
SH
SOLE
213112
0
0
Mizuho Financial Group Inc
ADR
60687Y109
286
77350
SH
SOLE
77350
0
0
MKS Instruments Inc
COM
55306N104
1089
9418
SH
SOLE
9418
0
0
Mobile Mini Inc
COM
60740F105
316
7276
SH
SOLE
7276
0
0
Mohawk Industries Inc
COM
608190104
813
3502
SH
SOLE
3502
0
0
Molina Healthcare Inc
COM
60855R100
533
6562
SH
SOLE
6562
0
0
Momenta Pharmaceuticals Inc
COM
60877T100
234
12886
SH
SOLE
12886
0
0
Mondelez International Inc
COM
609207105
2441
58514
SH
SOLE
58514
0
0
Monolithic Power Systems Inc
COM
609839105
791
6834
SH
SOLE
6834
0
0
Monotype Imaging Holdings Inc
COM
61022P100
81
3616
SH
SOLE
3616
0
0
Monro Muffler Brake Inc
COM
610236101
2526
47120
SH
SOLE
47120
0
0
Monsanto Co
COM
61166W101
91
784
SH
SOLE
784
0
0
Moody's Corp
COM
615369105
632
3920
SH
SOLE
3920
0
0
Moog Inc
COM
615394202
208
2528
SH
SOLE
2528
0
0
Morgan Stanley
COM
617446448
4108
76128
SH
SOLE
76128
0
0
Mosaic Co/The
COM
61945C103
320
13168
SH
SOLE
13168
0
0
Motorcar Parts of America Inc
COM
620071100
46
2156
SH
SOLE
2156
0
0
Motorola Solutions Inc
COM
620076307
9980
94776
SH
SOLE
94776
0
0
Movado Group Inc
COM
624580106
85
2200
SH
SOLE
2200
0
0
MSA Safety Inc
COM
553498106
447
5372
SH
SOLE
5372
0
0
MSC Industrial Direct Co Inc
COM
553530106
26732
291482
SH
SOLE
291482
0
0
MSCI Inc
COM
55354G100
2602
17408
SH
SOLE
17408
0
0
MTS Systems Corp
COM
553777103
170
3298
SH
SOLE
3298
0
0
Mueller Industries Inc
COM
624756102
152
5830
SH
SOLE
5830
0
0
Multi-Color Corp
COM
625383104
110
1672
SH
SOLE
1672
0
0
Murphy Oil Corp
COM
626717102
1805
69872
SH
SOLE
69872
0
0
Murphy USA Inc
COM
626755102
2952
40546
SH
SOLE
40546
0
0
Mylan Inc/PA
COM
N59465109
2597
63070
SH
SOLE
63070
0
0
Myriad Genetics Inc
COM
62855J104
256
8668
SH
SOLE
8668
0
0
Nabors Industries Ltd
COM
G6359F103
166
23792
SH
SOLE
23792
0
0
NCR Corp
COM
62886E108
5824
184778
SH
SOLE
184778
0
0
Neenah Paper Inc
COM
640079109
268
3416
SH
SOLE
3416
0
0
Nektar Therapeutics
COM
640268108
384
3612
SH
SOLE
3612
0
0
Neogen Corp
COM
640491106
645
9632
SH
SOLE
9632
0
0
NetApp Inc
COM
64110D104
18517
300160
SH
SOLE
300160
0
0
Netflix Inc
COM
64110L106
2092
7084
SH
SOLE
7084
0
0
NETGEAR Inc
COM
64111Q104
269
4704
SH
SOLE
4704
0
0
Netscout Systems Inc
COM
64115T104
331
12572
SH
SOLE
12572
0
0
New Gold Inc
COM
644535106
17
6468
SH
SOLE
6468
0
0
New Jersey Resources Corp
COM
646025106
458
11424
SH
SOLE
11424
0
0
New Media Investment Group Inc
COM
64704V106
140
8148
SH
SOLE
8148
0
0
New York Community Bancorp Inc
COM
649445103
1597
122528
SH
SOLE
122528
0
0
New York Times Co/The
COM
650111107
504
20910
SH
SOLE
20910
0
0
Newell Rubbermaid Inc
COM
651229106
861
33796
SH
SOLE
33796
0
0
Newfield Exploration Co
COM
651290108
5034
206176
SH
SOLE
206176
0
0
NewLink Genetics Corp
COM
651511107
17
2278
SH
SOLE
2278
0
0
NewMarket Corp
COM
651587107
574
1428
SH
SOLE
1428
0
0
Newmont Mining Corp
COM
651639106
10324
264248
SH
SOLE
264248
0
0
News Corp
COM
65249B109
693
43860
SH
SOLE
43860
0
0
News Corp
COM
65249B208
652
40528
SH
SOLE
40528
0
0
NextEra Energy Inc
COM
65339F101
33503
205122
SH
SOLE
205122
0
0
NextEra Energy Partners LP
COM
65341B106
188
4692
SH
SOLE
4692
0
0
NIC Inc
COM
62914B100
102
7678
SH
SOLE
7678
0
0
Nice Ltd
ADR
653656108
1076
11458
SH
SOLE
11458
0
0
Nielsen Holdings NV
COM
G6518L108
2407
75728
SH
SOLE
75728
0
0
NIKE Inc
COM
654106103
43853
660042
SH
SOLE
660042
0
0
NiSource Inc
COM
65473P105
785
32844
SH
SOLE
32844
0
0
NMI Holdings Inc
COM
629209305
62
3740
SH
SOLE
3740
0
0
Noble Energy Inc
COM
655044105
1036
34170
SH
SOLE
34170
0
0
Nokia OYJ
ADR
654902204
171
31280
SH
SOLE
31280
0
0
Nomura Holdings Inc
ADR
65535H208
379
64872
SH
SOLE
64872
0
0
Nordson Corp
COM
655663102
1942
14246
SH
SOLE
14246
0
0
Nordstrom Inc
COM
655664100
1276
26350
SH
SOLE
26350
0
0
Norfolk Southern Corp
COM
655844108
2807
20672
SH
SOLE
20672
0
0
Northeast Utilities
COM
30040W108
1427
24208
SH
SOLE
24208
0
0
Northern Trust Corp
COM
665859104
6556
63568
SH
SOLE
63568
0
0
Northrop Grumman Corp
COM
666807102
2190
6272
SH
SOLE
6272
0
0
Northwest Bancshares Inc
COM
667340103
234
14112
SH
SOLE
14112
0
0
Northwest Natural Gas Co
COM
667655104
167
2896
SH
SOLE
2896
0
0
NorthWestern Corp
COM
668074305
1534
28512
SH
SOLE
28512
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
444
8384
SH
SOLE
8384
0
0
Novartis AG
ADR
66987V109
774
9568
SH
SOLE
9568
0
0
Novo Nordisk A/S
ADR
670100205
557
11308
SH
SOLE
11308
0
0
Novocure Ltd
COM
G6674U108
177
8112
SH
SOLE
8112
0
0
NOW Inc/DE
COM
67011P100
98
9570
SH
SOLE
9570
0
0
NRG Energy Inc
COM
629377508
729
23870
SH
SOLE
23870
0
0
NTT DOCOMO Inc
ADR
62942M201
639
24992
SH
SOLE
24992
0
0
Nu Skin Enterprises Inc
COM
67018T105
2672
36256
SH
SOLE
36256
0
0
Nucor Corp
COM
670346105
543
8888
SH
SOLE
8888
0
0
Nutrien Ltd
COM
67077M108
106
2244
SH
SOLE
2244
0
0
Nutrisystem Inc
COM
67069D108
79
2948
SH
SOLE
2948
0
0
NuVasive Inc
COM
670704105
248
4752
SH
SOLE
4752
0
0
NVIDIA Corp
COM
67066G104
18036
77880
SH
SOLE
77880
0
0
NVR Inc
COM
62944T105
4435
1584
SH
SOLE
1584
0
0
NxStage Medical Inc
COM
67072V103
95
3828
SH
SOLE
3828
0
0
Obalon Therapeutics Inc
COM
67424L100
69
20196
SH
SOLE
20196
0
0
Occidental Petroleum Corp
COM
674599105
1008
15510
SH
SOLE
15510
0
0
Oceaneering International Inc
COM
675232102
193
10428
SH
SOLE
10428
0
0
OFG Bancorp
COM
67103X102
58
5566
SH
SOLE
5566
0
0
OGE Energy Corp
COM
670837103
657
20042
SH
SOLE
20042
0
0
Oil States International Inc
COM
678026105
170
6490
SH
SOLE
6490
0
0
Old Dominion Freight Line Inc
COM
679580100
3903
26554
SH
SOLE
26554
0
0
O'Reilly Automotive Inc
COM
67103H107
37460
151426
SH
SOLE
151426
0
0
OSI Systems Inc
COM
671044105
118
1804
SH
SOLE
1804
0
0
Outfront Media Inc
REIT
69007J106
556
29652
SH
SOLE
29652
0
0
Owens & Minor Inc
COM
690732102
126
8092
SH
SOLE
8092
0
0
Owens Corning
COM
690742101
13590
169036
SH
SOLE
169036
0
0
Owens-Illinois Inc
COM
690768403
2503
115556
SH
SOLE
115556
0
0
Oxford Immunotec Global PLC
COM
G6855A103
58
4656
SH
SOLE
4656
0
0
Oxford Industries Inc
COM
691497309
169
2268
SH
SOLE
2268
0
0
PACCAR Inc
COM
693718108
5051
76328
SH
SOLE
76328
0
0
Packaging Corp of America
COM
695156109
5014
44492
SH
SOLE
44492
0
0
PacWest Bancorp
COM
695263103
749
15120
SH
SOLE
15120
0
0
Palo Alto Networks Inc
COM
697435105
2724
15008
SH
SOLE
15008
0
0
Pan American Silver Corp
COM
697900108
42
2576
SH
SOLE
2576
0
0
Papa John's International Inc
COM
698813102
238
4144
SH
SOLE
4144
0
0
Park Hotels & Resorts Inc
REIT
700517105
1277
47260
SH
SOLE
47260
0
0
Parker Hannifin Corp
COM
701094104
2244
13124
SH
SOLE
13124
0
0
Patrick Industries Inc
COM
703343103
439
7106
SH
SOLE
7106
0
0
Patterson Cos Inc
COM
703395103
198
8908
SH
SOLE
8908
0
0
Patterson-UTI Energy Inc
COM
703481101
578
33014
SH
SOLE
33014
0
0
Paychex Inc
COM
704326107
3928
63784
SH
SOLE
63784
0
0
PayPal Holdings Inc
COM
70450Y103
22708
299302
SH
SOLE
299302
0
0
PBF Energy Inc
COM
69318G106
3746
110488
SH
SOLE
110488
0
0
PDC Energy Inc
COM
69327R101
404
8232
SH
SOLE
8232
0
0
Pearson PLC
ADR
705015105
190
18020
SH
SOLE
18020
0
0
Pegasystems Inc
COM
705573103
668
11016
SH
SOLE
11016
0
0
Pembina Pipeline Corp
COM
706327103
149
4760
SH
SOLE
4760
0
0
Pengrowth Energy Corp
COM
70706P104
11
17034
SH
SOLE
17034
0
0
Pennsylvania Real Estate Investment Trust
REIT
709102107
119
12342
SH
SOLE
12342
0
0
Pentair Ltd
COM
G7S00T104
412
6050
SH
SOLE
6050
0
0
People's United Financial Inc
COM
712704105
2548
136528
SH
SOLE
136528
0
0
Perficient Inc
COM
71375U101
77
3360
SH
SOLE
3360
0
0
PerkinElmer Inc
COM
714046109
307
4048
SH
SOLE
4048
0
0
Perrigo Co Plc
COM
G97822103
21
252
SH
SOLE
252
0
0
PetMed Express Inc
COM
716382106
67
1600
SH
SOLE
1600
0
0
Pfizer Inc
COM
717081103
10159
286256
SH
SOLE
286256
0
0
PG&E Corp
COM
69331C108
7213
164192
SH
SOLE
164192
0
0
PGT Inc
COM
69336V101
136
7308
SH
SOLE
7308
0
0
PH Glatfelter Co
COM
377316104
115
5588
SH
SOLE
5588
0
0
Phillips 66
COM
718546104
1211
12624
SH
SOLE
12624
0
0
Piedmont Office Realty Trust Inc
REIT
720190206
955
54274
SH
SOLE
54274
0
0
Pilgrim's Pride Corp
COM
72147K108
2032
82566
SH
SOLE
82566
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
452
7040
SH
SOLE
7040
0
0
Pinnacle Foods Inc
COM
72348P104
486
8976
SH
SOLE
8976
0
0
Pinnacle West Capital Corp
COM
723484101
6355
79640
SH
SOLE
79640
0
0
Pioneer Natural Resources Co
COM
723787107
1096
6380
SH
SOLE
6380
0
0
Piper Jaffray Cos
COM
724078100
139
1672
SH
SOLE
1672
0
0
Pitney Bowes Inc
COM
724479100
205
18876
SH
SOLE
18876
0
0
Plantronics Inc
COM
727493108
264
4378
SH
SOLE
4378
0
0
Platform Specialty Products Corp
COM
72766Q105
140
14498
SH
SOLE
14498
0
0
Plexus Corp
COM
729132100
226
3784
SH
SOLE
3784
0
0
PNC Financial Services Group Inc/The
COM
693475105
5671
37492
SH
SOLE
37492
0
0
PNM Resources Inc
COM
69349H107
420
10976
SH
SOLE
10976
0
0
Portfolio Recovery Associates Inc
COM
69354N106
219
5768
SH
SOLE
5768
0
0
PPG Industries Inc
COM
693506107
1106
9912
SH
SOLE
9912
0
0
PPL Corp
COM
69351T106
3665
129556
SH
SOLE
129556
0
0
Praxair Inc
COM
74005P104
20848
144480
SH
SOLE
144480
0
0
Premier Inc
COM
74051N102
232
7420
SH
SOLE
7420
0
0
Prestige Brands Holdings Inc
COM
74112D101
1421
42140
SH
SOLE
42140
0
0
Primerica Inc
COM
74164M108
544
5628
SH
SOLE
5628
0
0
Principal Financial Group Inc
COM
74251V102
3184
52276
SH
SOLE
52276
0
0
ProAssurance Corp
COM
74267C106
389
8008
SH
SOLE
8008
0
0
Procter & Gamble Co/The
COM
742718109
9132
115192
SH
SOLE
115192
0
0
Progenics Pharmaceuticals Inc
COM
743187106
138
18480
SH
SOLE
18480
0
0
Progress Software Corp
COM
743312100
276
7168
SH
SOLE
7168
0
0
Progressive Corp/The
COM
743315103
10799
177240
SH
SOLE
177240
0
0
Prologis Inc
REIT
74340W103
24818
393988
SH
SOLE
393988
0
0
Proofpoint Inc
COM
743424103
751
6608
SH
SOLE
6608
0
0
ProPetro Holding Corp
COM
74347M108
77
4844
SH
SOLE
4844
0
0
Prosperity Bancshares Inc
COM
743606105
4789
65940
SH
SOLE
65940
0
0
Proto Labs Inc
COM
743713109
727
6188
SH
SOLE
6188
0
0
Providence Service Corp/The
COM
743815102
139
2016
SH
SOLE
2016
0
0
Prudential Financial Inc
COM
744320102
7651
73892
SH
SOLE
73892
0
0
Prudential PLC
ADR
74435K204
610
11928
SH
SOLE
11928
0
0
PS Business Parks Inc
REIT
69360J107
317
2800
SH
SOLE
2800
0
0
PTC Inc
COM
69370C100
1066
13664
SH
SOLE
13664
0
0
Public Service Enterprise Group Inc
COM
744573106
841
16744
SH
SOLE
16744
0
0
Public Storage
REIT
74460D109
2171
10836
SH
SOLE
10836
0
0
PulteGroup Inc
COM
745867101
9302
315420
SH
SOLE
315420
0
0
PVH Corp
COM
693656100
3490
23044
SH
SOLE
23044
0
0
Q2 Holdings Inc
COM
74736L109
10
224
SH
SOLE
224
0
0
QAD Inc
COM
74727D306
129
3108
SH
SOLE
3108
0
0
QEP Resources Inc
COM
74733V100
2741
279972
SH
SOLE
279972
0
0
QIAGEN NV
COM
N72482123
158
4884
SH
SOLE
4884
0
0
Qorvo Inc
COM
74736K101
1979
28084
SH
SOLE
28084
0
0
Quaker Chemical Corp
COM
747316107
282
1904
SH
SOLE
1904
0
0
QUALCOMM Inc
COM
747525103
1444
26068
SH
SOLE
26068
0
0
Quality Care Properties Inc
REIT
747545101
248
12740
SH
SOLE
12740
0
0
Quality Systems Inc
COM
747582104
115
8456
SH
SOLE
8456
0
0
Qualys Inc
COM
74758T303
424
5824
SH
SOLE
5824
0
0
Quanex Building Products Corp
COM
747619104
87
5012
SH
SOLE
5012
0
0
Quanta Services Inc
COM
74762E102
964
28084
SH
SOLE
28084
0
0
Quest Diagnostics Inc
COM
74834L100
7350
73276
SH
SOLE
73276
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
342
3488
SH
SOLE
3488
0
0
Ralph Lauren Corp
COM
751212101
1319
11798
SH
SOLE
11798
0
0
Rambus Inc
COM
750917106
331
24616
SH
SOLE
24616
0
0
Randgold Resources Ltd
ADR
752344309
190
2278
SH
SOLE
2278
0
0
Range Resources Corp
COM
75281A109
691
47498
SH
SOLE
47498
0
0
Raymond James Financial Inc
COM
754730109
1049
11730
SH
SOLE
11730
0
0
Rayonier Advanced Materials Inc
COM
75508B104
190
8874
SH
SOLE
8874
0
0
Rayonier Inc
REIT
754907103
1386
39406
SH
SOLE
39406
0
0
Raytheon Co
COM
755111507
11535
53448
SH
SOLE
53448
0
0
RE/MAX Holdings Inc
COM
75524W108
230
3808
SH
SOLE
3808
0
0
Realogy Holdings Corp
COM
75605Y106
2032
74494
SH
SOLE
74494
0
0
Realty Income Corp
REIT
756109104
1223
23630
SH
SOLE
23630
0
0
Red Hat Inc
COM
756577102
6298
42126
SH
SOLE
42126
0
0
Red Robin Gourmet Burgers Inc
COM
75689M101
172
2958
SH
SOLE
2958
0
0
Regal-Beloit Corp
COM
758750103
3484
47498
SH
SOLE
47498
0
0
Regency Centers Corp
REIT
758849103
690
11696
SH
SOLE
11696
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
1183
3434
SH
SOLE
3434
0
0
Regions Financial Corp
COM
7591EP100
7703
414596
SH
SOLE
414596
0
0
Regis Corp
COM
758932107
125
8296
SH
SOLE
8296
0
0
Reinsurance Group of America Inc
COM
759351604
4493
29172
SH
SOLE
29172
0
0
Reliance Steel & Aluminum Co
COM
759509102
1055
12308
SH
SOLE
12308
0
0
RELX NV
ADR
75955B102
766
36856
SH
SOLE
36856
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
515
3718
SH
SOLE
3718
0
0
Rent-A-Center Inc/TX
COM
76009N100
33
3760
SH
SOLE
3760
0
0
Repligen Corp
COM
759916109
344
9520
SH
SOLE
9520
0
0
Republic Services Inc
COM
760759100
2227
33632
SH
SOLE
33632
0
0
ResMed Inc
COM
761152107
347
3520
SH
SOLE
3520
0
0
Restaurant Brands International Inc
COM
76131D103
119
2096
SH
SOLE
2096
0
0
Restoration Hardware Holdings Inc
COM
74967X103
264
2772
SH
SOLE
2772
0
0
Retail Opportunity Investments Corp
REIT
76131N101
163
9248
SH
SOLE
9248
0
0
REX American Resources Corp
COM
761624105
57
784
SH
SOLE
784
0
0
Ring Energy Inc
COM
76680V108
33
2304
SH
SOLE
2304
0
0
Rio Tinto PLC
ADR
767204100
195
3776
SH
SOLE
3776
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
6805
216240
SH
SOLE
216240
0
0
Rite Aid Corp
COM
767754104
370
220096
SH
SOLE
220096
0
0
RLI Corp
COM
749607107
373
5880
SH
SOLE
5880
0
0
Robert Half International Inc
COM
770323103
17186
296868
SH
SOLE
296868
0
0
Rockwell Automation Inc
COM
773903109
958
5500
SH
SOLE
5500
0
0
Rogers Communications Inc
COM
775109200
88
1980
SH
SOLE
1980
0
0
Rogers Corp
COM
775133101
205
1716
SH
SOLE
1716
0
0
Rollins Inc
COM
775711104
425
8338
SH
SOLE
8338
0
0
Roper Industries Inc
COM
776696106
624
2222
SH
SOLE
2222
0
0
Ross Stores Inc
COM
778296103
10851
139150
SH
SOLE
139150
0
0
Rowan Cos Plc
COM
G7665A101
153
13266
SH
SOLE
13266
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
6393
54296
SH
SOLE
54296
0
0
RPM International Inc
COM
749685103
812
17024
SH
SOLE
17024
0
0
RR Donnelley & Sons Co
COM
257867200
116
13226
SH
SOLE
13226
0
0
Salesforce.com Inc
COM
79466L302
2195
18872
SH
SOLE
18872
0
0
Sally Beauty Holdings Inc
COM
79546E104
798
48496
SH
SOLE
48496
0
0
Sanderson Farms Inc
COM
800013104
405
3400
SH
SOLE
3400
0
0
Sangamo Biosciences Inc
COM
800677106
97
5100
SH
SOLE
5100
0
0
Sanmina Corp
COM
801056102
305
11662
SH
SOLE
11662
0
0
Sanofi
ADR
80105N105
783
19550
SH
SOLE
19550
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
6403
392836
SH
SOLE
392836
0
0
SAP SE
ADR
803054204
1670
15878
SH
SOLE
15878
0
0
SCANA Corp
COM
80589M102
5
136
SH
SOLE
136
0
0
ScanSource Inc
COM
806037107
164
4624
SH
SOLE
4624
0
0
Schlumberger Ltd
COM
806857108
64124
989876
SH
SOLE
989876
0
0
Scholastic Corp
COM
807066105
190
4896
SH
SOLE
4896
0
0
Science Applications International Corp
COM
808625107
504
6392
SH
SOLE
6392
0
0
Scotts Miracle-Gro Co/The
COM
810186106
235
2736
SH
SOLE
2736
0
0
SEACOR Holdings Inc
COM
811904101
88
1728
SH
SOLE
1728
0
0
Seagate Technology PLC
COM
G7945M107
584
9988
SH
SOLE
9988
0
0
Sealed Air Corp
COM
81211K100
344
8032
SH
SOLE
8032
0
0
Select Medical Holdings Corp
COM
81619Q105
129
7456
SH
SOLE
7456
0
0
Selective Insurance Group Inc
COM
816300107
244
4016
SH
SOLE
4016
0
0
Sempra Energy
COM
816851109
473
4256
SH
SOLE
4256
0
0
Semtech Corp
COM
816850101
179
4576
SH
SOLE
4576
0
0
Seneca Foods Corp
COM
817070501
23
816
SH
SOLE
816
0
0
Senior Housing Properties Trust
REIT
81721M109
993
63440
SH
SOLE
63440
0
0
Sensient Technologies Corp
COM
81725T100
183
2592
SH
SOLE
2592
0
0
Service Corp International/US
COM
817565104
499
13232
SH
SOLE
13232
0
0
ServisFirst Bancshares Inc
COM
81768T108
158
3872
SH
SOLE
3872
0
0
Shake Shack Inc
COM
819047101
87
2080
SH
SOLE
2080
0
0
Shaw Communications Inc
COM
82028K200
113
5852
SH
SOLE
5852
0
0
Sherwin-Williams Co/The
COM
824348106
1829
4664
SH
SOLE
4664
0
0
Shire PLC
ADR
82481R106
227
1518
SH
SOLE
1518
0
0
Shopify Inc
COM
82509L107
567
4554
SH
SOLE
4554
0
0
Shutterfly Inc
COM
82568P304
318
3916
SH
SOLE
3916
0
0
Shutterstock Inc
COM
825690100
104
2156
SH
SOLE
2156
0
0
Sienna Biopharmaceuticals Inc
COM
82622H108
190
10098
SH
SOLE
10098
0
0
Signature Bank/New York NY
COM
82669G104
749
5280
SH
SOLE
5280
0
0
Silgan Holdings Inc
COM
827048109
842
30228
SH
SOLE
30228
0
0
Silicon Laboratories Inc
COM
826919102
394
4378
SH
SOLE
4378
0
0
Silver Wheaton Corp
COM
962879102
27
1344
SH
SOLE
1344
0
0
Simmons First National Corp
COM
828730200
314
11022
SH
SOLE
11022
0
0
Simon Property Group Inc
REIT
828806109
934
6050
SH
SOLE
6050
0
0
Simpson Manufacturing Co Inc
COM
829073105
250
4334
SH
SOLE
4334
0
0
Southern Co/The
COM
842587107
27071
606144
SH
SOLE
606144
0
0
Southwest Airlines Co
COM
844741108
17461
304836
SH
SOLE
304836
0
0
Southwest Gas Corp
COM
844895102
413
6104
SH
SOLE
6104
0
0
SpartanNash Co
COM
847215100
115
6692
SH
SOLE
6692
0
0
Spectrum Pharmaceuticals Inc
COM
84763A108
222
13804
SH
SOLE
13804
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
5808
69384
SH
SOLE
69384
0
0
Splunk Inc
COM
848637104
2127
21616
SH
SOLE
21616
0
0
Sportsman's Warehouse Holdings Inc
COM
84920Y106
55
13524
SH
SOLE
13524
0
0
Sprouts Farmers Market Inc
COM
85208M102
4815
205122
SH
SOLE
205122
0
0
STAAR Surgical Co
COM
852312305
1470
99348
SH
SOLE
99348
0
0
Stamps.com Inc
COM
852857200
526
2618
SH
SOLE
2618
0
0
Standard Motor Products Inc
COM
853666105
173
3638
SH
SOLE
3638
0
0
Standex International Corp
COM
854231107
266
2788
SH
SOLE
2788
0
0
Stanley Black & Decker Inc
COM
854502101
1224
7990
SH
SOLE
7990
0
0
Stantec Inc
COM
85472N109
53
2142
SH
SOLE
2142
0
0
State Street Corp
COM
857477103
10430
104584
SH
SOLE
104584
0
0
Statoil ASA
ADR
85771P102
430
18156
SH
SOLE
18156
0
0
Steel Dynamics Inc
COM
858119100
12515
283016
SH
SOLE
283016
0
0
Stepan Co
COM
858586100
297
3570
SH
SOLE
3570
0
0
Stericycle Inc
COM
858912108
20842
356082
SH
SOLE
356082
0
0
Sterling Bancorp/DE
COM
85917A100
842
37332
SH
SOLE
37332
0
0
Steven Madden Ltd
COM
556269108
398
9078
SH
SOLE
9078
0
0
Stifel Financial Corp
COM
860630102
281
4752
SH
SOLE
4752
0
0
STMicroelectronics NV
COM
861012102
176
7888
SH
SOLE
7888
0
0
Stryker Corp
COM
863667101
37004
229952
SH
SOLE
229952
0
0
Sturm Ruger & Co Inc
COM
864159108
74
1408
SH
SOLE
1408
0
0
Sumitomo Mitsui Financial Group Inc
ADR
86562M209
546
64208
SH
SOLE
64208
0
0
Summit Hotel Properties Inc
REIT
866082100
119
8736
SH
SOLE
8736
0
0
Sun Communities Inc
REIT
866674104
56
608
SH
SOLE
608
0
0
Sun Life Financial Inc
COM
866796105
133
3232
SH
SOLE
3232
0
0
SunCoke Energy Inc
COM
86722A103
57
5312
SH
SOLE
5312
0
0
Suncor Energy Inc
COM
867224107
5817
168400
SH
SOLE
168400
0
0
SunTrust Banks Inc
COM
867914103
2535
37264
SH
SOLE
37264
0
0
Super Micro Computer Inc
COM
86800U104
53
3104
SH
SOLE
3104
0
0
Superior Energy Services Inc
COM
868157108
114
13472
SH
SOLE
13472
0
0
Superior Industries International Inc
COM
868168105
29
2208
SH
SOLE
2208
0
0
Supernus Pharmaceuticals Inc
COM
868459108
190
4144
SH
SOLE
4144
0
0
SUPERVALU Inc
COM
868536301
50
3296
SH
SOLE
3296
0
0
Switch Inc
COM
87105L104
590
37092
SH
SOLE
37092
0
0
Sykes Enterprises Inc
COM
871237103
146
5038
SH
SOLE
5038
0
0
Symantec Corp
COM
871503108
1599
61842
SH
SOLE
61842
0
0
Synaptics Inc
COM
87157D109
154
3366
SH
SOLE
3366
0
0
Synchrony Financial
COM
87165B103
5357
159764
SH
SOLE
159764
0
0
Syndax Pharmaceuticals Inc
COM
87164F105
506
35574
SH
SOLE
35574
0
0
SYNNEX Corp
COM
87162W100
305
2574
SH
SOLE
2574
0
0
Synopsys Inc
COM
871607107
515
6182
SH
SOLE
6182
0
0
Synovus Financial Corp
COM
87161C501
623
12474
SH
SOLE
12474
0
0
Sysco Corp
COM
871829107
6659
111056
SH
SOLE
111056
0
0
T Rowe Price Group Inc
COM
74144T108
6714
62188
SH
SOLE
62188
0
0
Tahoe Resources Inc
COM
873868103
1721
366872
SH
SOLE
366872
0
0
Tailored Brands Inc
COM
87403A107
121
4818
SH
SOLE
4818
0
0
Take-Two Interactive Software Inc
COM
874054109
2775
28380
SH
SOLE
28380
0
0
Tanger Factory Outlet Centers Inc
REIT
875465106
205
9306
SH
SOLE
9306
0
0
Target Corp
COM
87612E106
8960
129052
SH
SOLE
129052
0
0
Taser International Inc
COM
05464C101
396
10064
SH
SOLE
10064
0
0
Taubman Centers Inc
REIT
876664103
298
5236
SH
SOLE
5236
0
0
TCF Financial Corp
COM
872275102
460
20152
SH
SOLE
20152
0
0
Team Inc
COM
878155100
43
3102
SH
SOLE
3102
0
0
Tech Data Corp
COM
878237106
266
3124
SH
SOLE
3124
0
0
Teck Resources Ltd
COM
878742204
34
1298
SH
SOLE
1298
0
0
TEGNA Inc
COM
87901J105
231
20262
SH
SOLE
20262
0
0
Teladoc Inc
COM
87918A105
3475
86240
SH
SOLE
86240
0
0
Telecom Italia SpA/Milano
ADR
87927Y102
38
4004
SH
SOLE
4004
0
0
Teledyne Technologies Inc
COM
879360105
955
5104
SH
SOLE
5104
0
0
Teleflex Inc
COM
879369106
2053
8052
SH
SOLE
8052
0
0
Telefonaktiebolaget LM Ericsson
ADR
294821608
334
52164
SH
SOLE
52164
0
0
Telefonica SA
ADR
879382208
280
28402
SH
SOLE
28402
0
0
Telephone & Data Systems Inc
COM
879433829
528
18832
SH
SOLE
18832
0
0
TELUS Corp
COM
87971M103
73
2068
SH
SOLE
2068
0
0
Theravance Inc
COM
45781M101
286
17136
SH
SOLE
17136
0
0
TJX Cos Inc
COM
872540109
36050
442002
SH
SOLE
442002
0
0
Tootsie Roll Industries Inc
COM
890516107
146
4956
SH
SOLE
4956
0
0
TopBuild Corp
COM
89055F103
369
4816
SH
SOLE
4816
0
0
Torchmark Corp
COM
891027104
2270
26964
SH
SOLE
26964
0
0
Toro Co/The
COM
891092108
782
12516
SH
SOLE
12516
0
0
Toronto-Dominion Bank/The
COM
891160509
7781
136864
SH
SOLE
136864
0
0
TOTAL SA
ADR
89151E109
801
13888
SH
SOLE
13888
0
0
Total System Services Inc
COM
891906109
6159
71400
SH
SOLE
71400
0
0
Toyota Motor Corp
ADR
892331307
1949
14952
SH
SOLE
14952
0
0
Tractor Supply Co
COM
892356106
544
8624
SH
SOLE
8624
0
0
TransAlta Corp
COM
89346D107
71
13048
SH
SOLE
13048
0
0
TransCanada Corp
COM
89353D107
90
2184
SH
SOLE
2184
0
0
TransDigm Group Inc
COM
893641100
653
2128
SH
SOLE
2128
0
0
TransUnion
COM
89400J107
711
12516
SH
SOLE
12516
0
0
Travelers Cos Inc/The
COM
89417E109
6754
48636
SH
SOLE
48636
0
0
Travelport Worldwide Ltd
COM
G9019D104
177
10836
SH
SOLE
10836
0
0
Tredegar Corp
COM
894650100
67
3752
SH
SOLE
3752
0
0
Tree.com Inc
COM
52603B107
267
814
SH
SOLE
814
0
0
TreeHouse Foods Inc
COM
89469A104
373
9744
SH
SOLE
9744
0
0
Trex Co Inc
COM
89531P105
743
6832
SH
SOLE
6832
0
0
TRI Pointe Group Inc
COM
87265H109
258
15708
SH
SOLE
15708
0
0
Trimble Navigation Ltd
COM
896239100
1019
28392
SH
SOLE
28392
0
0
Trinity Industries Inc
COM
896522109
1583
48524
SH
SOLE
48524
0
0
TripAdvisor Inc
COM
896945201
519
12684
SH
SOLE
12684
0
0
Triumph Group Inc
COM
896818101
168
6664
SH
SOLE
6664
0
0
TrueBlue Inc
COM
89785X101
574
22176
SH
SOLE
22176
0
0
Trustmark Corp
COM
898402102
400
12852
SH
SOLE
12852
0
0
TTM Technologies Inc
COM
87305R109
139
9108
SH
SOLE
9108
0
0
Tupperware Brands Corp
COM
899896104
289
5964
SH
SOLE
5964
0
0
Turquoise Hill Resources Ltd
COM
900435108
35
11254
SH
SOLE
11254
0
0
Twenty-First Century Fox Inc
COM
90130A101
110
2992
SH
SOLE
2992
0
0
Twenty-First Century Fox Inc
COM
90130A200
1232
33864
SH
SOLE
33864
0
0
Two Harbors Investment Corp
REIT
90187B408
2477
161160
SH
SOLE
161160
0
0
Tyler Technologies Inc
COM
902252105
1420
6732
SH
SOLE
6732
0
0
Tyson Foods Inc
COM
902494103
8289
113254
SH
SOLE
113254
0
0
UBS AG
COM
H42097107
595
33684
SH
SOLE
33684
0
0
UDR Inc
REIT
902653104
796
22338
SH
SOLE
22338
0
0
UGI Corp
COM
902681105
1192
26826
SH
SOLE
26826
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
750
3672
SH
SOLE
3672
0
0
Ultimate Software Group Inc
COM
90385D107
1061
4352
SH
SOLE
4352
0
0
Ultra Clean Holdings Inc
COM
90385V107
131
6800
SH
SOLE
6800
0
0
UMB Financial Corp
COM
902788108
475
6562
SH
SOLE
6562
0
0
Umpqua Holdings Corp
COM
904214103
719
33592
SH
SOLE
33592
0
0
Under Armour Inc
COM
904311107
642
39270
SH
SOLE
39270
0
0
Under Armour Inc
COM
904311206
585
40800
SH
SOLE
40800
0
0
UniFirst Corp/MA
COM
904708104
423
2618
SH
SOLE
2618
0
0
Unilever NV
COM
904784709
1906
33796
SH
SOLE
33796
0
0
Union Pacific Corp
COM
907818108
55254
411026
SH
SOLE
411026
0
0
Unit Corp
COM
909218109
188
9520
SH
SOLE
9520
0
0
United Bankshares Inc/WV
COM
909907107
543
15402
SH
SOLE
15402
0
0
United Community Banks Inc/GA
COM
90984P303
466
14722
SH
SOLE
14722
0
0
United Continental Holdings Inc
COM
910047109
1788
25744
SH
SOLE
25744
0
0
United Fire Group Inc
COM
910340108
97
2032
SH
SOLE
2032
0
0
United Insurance Holdings Corp
COM
910710102
43
2272
SH
SOLE
2272
0
0
United Natural Foods Inc
COM
911163103
166
3872
SH
SOLE
3872
0
0
United Parcel Service Inc
COM
911312106
1229
11744
SH
SOLE
11744
0
0
United Rentals Inc
COM
911363109
9952
57616
SH
SOLE
57616
0
0
United States Steel Corp
COM
912909108
514
14608
SH
SOLE
14608
0
0
United Stationers Inc
COM
296689102
54
6916
SH
SOLE
6916
0
0
United Technologies Corp
COM
913017109
10388
82560
SH
SOLE
82560
0
0
United Therapeutics Corp
COM
91307C102
2049
18240
SH
SOLE
18240
0
0
UnitedHealth Group Inc
COM
91324P102
22383
104592
SH
SOLE
104592
0
0
Uniti Group Inc
REIT
91325V108
176
10848
SH
SOLE
10848
0
0
Universal Electronics Inc
COM
913483103
64
1232
SH
SOLE
1232
0
0
Universal Forest Products Inc
COM
913543104
131
4048
SH
SOLE
4048
0
0
Universal Health Services Inc
COM
913903100
2743
23168
SH
SOLE
23168
0
0
Universal Insurance Holdings Inc
COM
91359V107
79
2480
SH
SOLE
2480
0
0
Unum Group
COM
91529Y106
3336
70064
SH
SOLE
70064
0
0
Urban Edge Properties
REIT
91704F104
160
7504
SH
SOLE
7504
0
0
Urban Outfitters Inc
COM
917047102
623
16848
SH
SOLE
16848
0
0
US Bancorp/MN
COM
902973304
57232
1133288
SH
SOLE
1133288
0
0
US Concrete Inc
COM
90333L201
170
2822
SH
SOLE
2822
0
0
US Ecology Inc
COM
91732J102
90
1696
SH
SOLE
1696
0
0
US Physical Therapy Inc
COM
90337L108
221
2720
SH
SOLE
2720
0
0
US Silica Holdings Inc
COM
90346E103
327
12818
SH
SOLE
12818
0
0
Vail Resorts Inc
COM
91879Q109
89
400
SH
SOLE
400
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
10
608
SH
SOLE
608
0
0
Valero Energy Corp
COM
91913Y100
18361
197920
SH
SOLE
197920
0
0
Valley National Bancorp
COM
919794107
236
18912
SH
SOLE
18912
0
0
Valmont Industries Inc
COM
920253101
306
2090
SH
SOLE
2090
0
0
Valvoline Inc
COM
92047W101
437
19756
SH
SOLE
19756
0
0
VanEck Vectors International High Yield Bond ETF
ETF
92189F445
825
32362
SH
SOLE
32362
0
0
Vanguard FTSE All World ex-US Small-Cap ETF
ETF
922042718
5622
47146
SH
SOLE
47146
0
0
Vanguard FTSE All-World ex-US ETF
ETF
922042775
2050
37708
SH
SOLE
37708
0
0
Vanguard FTSE Developed Markets ETF
ETF
921943858
124
2794
SH
SOLE
2794
0
0
Vanguard Intermediate-Term Corporate Bond ETF
ETF
92206C870
7
88
SH
SOLE
88
0
0
Vanguard Small-Cap ETF
ETF
922908751
5068
34496
SH
SOLE
34496
0
0
Varex Imaging Corp
COM
92214X106
154
4290
SH
SOLE
4290
0
0
Varian Medical Systems Inc
COM
92220P105
6708
54692
SH
SOLE
54692
0
0
VASCO Data Security International Inc
COM
92230Y104
52
4048
SH
SOLE
4048
0
0
Vectren Corp
COM
92240G101
1501
23474
SH
SOLE
23474
0
0
Veeco Instruments Inc
COM
922417100
85
4994
SH
SOLE
4994
0
0
Veeva Systems Inc
COM
922475108
299
4092
SH
SOLE
4092
0
0
Ventas Inc
REIT
92276F100
2466
49786
SH
SOLE
49786
0
0
VeriFone Systems Inc
COM
92342Y109
180
11704
SH
SOLE
11704
0
0
VeriSign Inc
COM
92343E102
4948
41734
SH
SOLE
41734
0
0
Verisk Analytics Inc
COM
92345Y106
689
6622
SH
SOLE
6622
0
0
Veritiv Corp
COM
923454102
51
1298
SH
SOLE
1298
0
0
Verizon Communications Inc
COM
92343V104
5380
112508
SH
SOLE
112508
0
0
Vermilion Energy Inc
COM
923725105
58
1804
SH
SOLE
1804
0
0
Verso Corp
COM
92531L207
87
5170
SH
SOLE
5170
0
0
Versum Materials Inc
COM
92532W103
683
18150
SH
SOLE
18150
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
12600
77308
SH
SOLE
77308
0
0
VF Corp
COM
918204108
419
5648
SH
SOLE
5648
0
0
Viacom Inc
COM
92553P201
467
15048
SH
SOLE
15048
0
0
ViaSat Inc
COM
92552V100
357
5434
SH
SOLE
5434
0
0
ViewPoint Financial Group Inc
COM
52471Y106
241
5632
SH
SOLE
5632
0
0
Virtus Investment Partners Inc
COM
92828Q109
122
990
SH
SOLE
990
0
0
Virtusa Corp
COM
92827P102
245
5060
SH
SOLE
5060
0
0
Visa Inc
COM
92826C839
51667
431926
SH
SOLE
431926
0
0
Vishay Intertechnology Inc
COM
928298108
246
13222
SH
SOLE
13222
0
0
Vista Outdoor Inc
COM
928377100
98
6006
SH
SOLE
6006
0
0
VistaPrint NV
COM
N20146101
3778
24420
SH
SOLE
24420
0
0
Visteon Corp
COM
92839U206
1072
9724
SH
SOLE
9724
0
0
Vistra Energy Corp
COM
92840M102
2654
127402
SH
SOLE
127402
0
0
VMware Inc
COM
928563402
598
4928
SH
SOLE
4928
0
0
Vocera Communications Inc
COM
92857F107
866
36960
SH
SOLE
36960
0
0
Vodafone Group PLC
ADR
92857W308
345
12408
SH
SOLE
12408
0
0
Vonage Holdings Corp
COM
92886T201
236
22110
SH
SOLE
22110
0
0
Vornado Realty Trust
REIT
929042109
684
10164
SH
SOLE
10164
0
0
Vulcan Materials Co
COM
929160109
588
5148
SH
SOLE
5148
0
0
Wabash National Corp
COM
929566107
131
6314
SH
SOLE
6314
0
0
Wabtec Corp/DE
COM
929740108
670
8228
SH
SOLE
8228
0
0
Walt Disney Co/The
COM
254687106
68661
683604
SH
SOLE
683604
0
0
Waste Management Inc
COM
94106L109
3863
45920
SH
SOLE
45920
0
0
Waters Corp
COM
941848103
1207
6076
SH
SOLE
6076
0
0
Watsco Inc
COM
942622200
1191
6580
SH
SOLE
6580
0
0
Watts Water Technologies Inc
COM
942749102
320
4116
SH
SOLE
4116
0
0
WD-40 Co
COM
929236107
246
1870
SH
SOLE
1870
0
0
Webster Financial Corp
COM
947890109
613
11060
SH
SOLE
11060
0
0
Weingarten Realty Investors
REIT
948741103
403
14336
SH
SOLE
14336
0
0
WellCare Health Plans Inc
COM
94946T106
15050
77728
SH
SOLE
77728
0
0
Wells Fargo & Co
COM
949746101
48939
933772
SH
SOLE
933772
0
0
Wendy's Co/The
COM
95058W100
640
36482
SH
SOLE
36482
0
0
Werner Enterprises Inc
COM
950755108
294
8058
SH
SOLE
8058
0
0
West Pharmaceutical Services Inc
COM
955306105
1045
11832
SH
SOLE
11832
0
0
Westamerica Bancorporation
COM
957090103
586
10098
SH
SOLE
10098
0
0
Westar Energy Inc
COM
95709T100
1446
27506
SH
SOLE
27506
0
0
Western Digital Corp
COM
958102105
13675
148206
SH
SOLE
148206
0
0
Western Union Co/The
COM
959802109
781
40630
SH
SOLE
40630
0
0
Westlake Chemical Corp
COM
960413102
3543
31872
SH
SOLE
31872
0
0
Westpac Banking Corp
ADR
961214301
396
17840
SH
SOLE
17840
0
0
WestRock Co
COM
96145D105
4331
67488
SH
SOLE
67488
0
0
WEX Inc
COM
96208T104
454
2896
SH
SOLE
2896
0
0
Weyerhaeuser Co
REIT
962166104
491
14016
SH
SOLE
14016
0
0
Whirlpool Corp
COM
963320106
2631
17184
SH
SOLE
17184
0
0
White Mountains Insurance Group Ltd
COM
G9618E107
253
308
SH
SOLE
308
0
0
Williams Cos Inc/The
COM
969457100
368
14816
SH
SOLE
14816
0
0
Williams-Sonoma Inc
COM
969904101
291
5520
SH
SOLE
5520
0
0
Willis Group Holdings PLC
COM
G96629103
716
4704
SH
SOLE
4704
0
0
Wingstop Inc
COM
974155103
183
3872
SH
SOLE
3872
0
0
Winmark Corp
COM
974250102
12
88
SH
SOLE
88
0
0
Winnebago Industries Inc
COM
974637100
103
2750
SH
SOLE
2750
0
0
Wintrust Financial Corp
COM
97650W108
443
5148
SH
SOLE
5148
0
0
Wisconsin Energy Corp
COM
92939U106
768
12254
SH
SOLE
12254
0
0
WisdomTree Investments Inc
COM
97717P104
99
10780
SH
SOLE
10780
0
0
WNS Holdings Ltd
ADR
92932M101
2999
66154
SH
SOLE
66154
0
0
Wolverine World Wide Inc
COM
978097103
270
9350
SH
SOLE
9350
0
0
WP Carey Inc
REIT
92936U109
196
3168
SH
SOLE
3168
0
0
WPP PLC
ADR
92937A102
238
2992
SH
SOLE
2992
0
0
XL Group LTD
COM
G98294104
625
11312
SH
SOLE
11312
0
0