0001696726-17-000004.txt : 20170814
0001696726-17-000004.hdr.sgml : 20170814
20170814133604
ACCESSION NUMBER: 0001696726-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Flinton Capital Management LLC
CENTRAL INDEX KEY: 0001696726
IRS NUMBER: 811874235
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17775
FILM NUMBER: 171029005
BUSINESS ADDRESS:
STREET 1: 1650 MARKET STREET
STREET 2: SUITE 3600
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 267-207-2825
MAIL ADDRESS:
STREET 1: 1650 MARKET STREET
STREET 2: SUITE 3600
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001696726
XXXXXXXX
06-30-2017
06-30-2017
Flinton Capital Management LLC
1650 MARKET STREET
SUITE 3600
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-17775
N
Alan Wilson
Business Manager
267-207-2825
Alan Wilson
Philadelphia
PA
08-14-2017
0
844
2727110
false
INFORMATION TABLE
2
fcm170630.xml
LIVE SUBMISSION
3D Systems Corp
COM
88554D205
189
10098
SH
SOLE
10098
0
0
3M Co
COM
88579Y101
2209
10608
SH
SOLE
10608
0
0
8x8 Inc
COM
282914100
133
9112
SH
SOLE
9112
0
0
Accenture PLC
COM
G1151C101
10541
85232
SH
SOLE
85232
0
0
Alaska Air Group Inc
COM
011659109
5647
62916
SH
SOLE
62916
0
0
Albany International Corp
COM
012348108
139
2604
SH
SOLE
2604
0
0
Albemarle Corp
COM
012653101
3904
36988
SH
SOLE
36988
0
0
Alexander & Baldwin Inc
COM
014491104
177
4284
SH
SOLE
4284
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
486
4032
SH
SOLE
4032
0
0
Alexion Pharmaceuticals Inc
COM
015351109
719
5908
SH
SOLE
5908
0
0
Align Technology Inc
COM
016255101
160
1064
SH
SOLE
1064
0
0
Alleghany Corp
COM
017175100
766
1288
SH
SOLE
1288
0
0
Allegheny Technologies Inc
COM
01741R102
156
9184
SH
SOLE
9184
0
0
Allegiant Travel Co
COM
01748X102
152
1120
SH
SOLE
1120
0
0
ALLETE Inc
COM
018522300
313
4368
SH
SOLE
4368
0
0
Alliance Data Systems Corp
COM
018581108
640
2492
SH
SOLE
2492
0
0
Alliant Energy Corp
COM
018802108
599
14896
SH
SOLE
14896
0
0
Alliant Techsystems Inc
COM
68557N103
556
5644
SH
SOLE
5644
0
0
Allison Transmission Holdings Inc
COM
01973R101
655
17472
SH
SOLE
17472
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
220
17248
SH
SOLE
17248
0
0
American Tower Corp
REIT
03027X100
40814
308448
SH
SOLE
308448
0
0
American Vanguard Corp
COM
030371108
55
3162
SH
SOLE
3162
0
0
American Water Works Co Inc
COM
030420103
1964
25194
SH
SOLE
25194
0
0
American Woodmark Corp
COM
030506109
133
1394
SH
SOLE
1394
0
0
Ameriprise Financial Inc
COM
03076C106
8833
69394
SH
SOLE
69394
0
0
Ameris Bancorp
COM
03076K108
205
4250
SH
SOLE
4250
0
0
AMERISAFE Inc
COM
03071H100
122
2142
SH
SOLE
2142
0
0
AmerisourceBergen Corp
COM
03073E105
5310
56168
SH
SOLE
56168
0
0
AMETEK Inc
COM
031100100
715
11798
SH
SOLE
11798
0
0
Amgen Inc
COM
031162100
11155
64770
SH
SOLE
64770
0
0
Amphenol Corp
COM
032095101
1950
26418
SH
SOLE
26418
0
0
Amtrust Financial Services Inc
COM
032359309
2036
134504
SH
SOLE
134504
0
0
Anadarko Petroleum Corp
COM
032511107
791
17442
SH
SOLE
17442
0
0
Analog Devices Inc
COM
032654105
928
11934
SH
SOLE
11934
0
0
Analogic Corp
COM
032657207
129
1768
SH
SOLE
1768
0
0
Anixter International Inc
COM
035290105
218
2788
SH
SOLE
2788
0
0
Annaly Capital Management Inc
REIT
035710409
335
27812
SH
SOLE
27812
0
0
ANSYS Inc
COM
03662Q105
174
1428
SH
SOLE
1428
0
0
AO Smith Corp
COM
831865209
7004
124338
SH
SOLE
124338
0
0
Apache Corp
COM
037411105
737
15368
SH
SOLE
15368
0
0
Apartment Investment & Management Co
REIT
03748R101
574
13362
SH
SOLE
13362
0
0
Apogee Enterprises Inc
COM
037598109
174
3060
SH
SOLE
3060
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
480
25670
SH
SOLE
25670
0
0
Apple Inc
COM
037833100
202600
1406750
SH
SOLE
1406750
0
0
Applied Industrial Technologies Inc
COM
03820C105
253
4284
SH
SOLE
4284
0
0
Applied Materials Inc
COM
038222105
67248
1627886
SH
SOLE
1627886
0
0
Applied Optoelectronics Inc
COM
03823U102
115
1870
SH
SOLE
1870
0
0
AptarGroup Inc
COM
038336103
561
6460
SH
SOLE
6460
0
0
Aqua America Inc
COM
03836W103
673
20196
SH
SOLE
20196
0
0
ArcelorMittal
COM
03938L203
95
4182
SH
SOLE
4182
0
0
Archer-Daniels-Midland Co
COM
039483102
9681
233954
SH
SOLE
233954
0
0
Archrock Inc
COM
03957W106
93
8194
SH
SOLE
8194
0
0
Arconic Inc
COM
03965L100
548
24174
SH
SOLE
24174
0
0
Arista Networks Inc
COM
040413106
237
1584
SH
SOLE
1584
0
0
Arkansas Best Corp
COM
03937C105
53
2584
SH
SOLE
2584
0
0
Arrow Electronics Inc
COM
042735100
487
6208
SH
SOLE
6208
0
0
Arthur J Gallagher & Co
COM
363576109
530
9268
SH
SOLE
9268
0
0
Asbury Automotive Group Inc
COM
043436104
78
1376
SH
SOLE
1376
0
0
Associated Banc-Corp
COM
045487105
200
7936
SH
SOLE
7936
0
0
Assurant Inc
COM
04621X108
5491
52960
SH
SOLE
52960
0
0
Astec Industries Inc
COM
046224101
53
960
SH
SOLE
960
0
0
AstraZeneca PLC
ADR
046353108
293
8592
SH
SOLE
8592
0
0
Atara Biotherapeutics Inc
COM
046513107
47
3376
SH
SOLE
3376
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
68
1296
SH
SOLE
1296
0
0
Atmos Energy Corp
COM
049560105
503
6064
SH
SOLE
6064
0
0
Bank of America Corp
COM
060505104
31962
1317484
SH
SOLE
1317484
0
0
Bank of Hawaii Corp
COM
062540109
453
5460
SH
SOLE
5460
0
0
Bank of Montreal
COM
063671101
12001
163408
SH
SOLE
163408
0
0
Bank of New York Mellon Corp/The
COM
064058100
45422
890288
SH
SOLE
890288
0
0
Bank of Nova Scotia
COM
064149107
199
3304
SH
SOLE
3304
0
0
Bank of the Ozarks Inc
COM
063904106
865
18452
SH
SOLE
18452
0
0
Banner Corp
COM
06652V208
199
3528
SH
SOLE
3528
0
0
Barclays PLC
ADR
06738E204
199
18788
SH
SOLE
18788
0
0
Barnes & Noble Education Inc
COM
06777U101
60
5600
SH
SOLE
5600
0
0
Barnes & Noble Inc
COM
067774109
59
7756
SH
SOLE
7756
0
0
Barnes Group Inc
COM
067806109
1966
33600
SH
SOLE
33600
0
0
Barrick Gold Corp
COM
067901108
49
3052
SH
SOLE
3052
0
0
Belmond Ltd
COM
G1154H107
150
11284
SH
SOLE
11284
0
0
Bemis Co Inc
COM
081437105
4170
90168
SH
SOLE
90168
0
0
Benchmark Electronics Inc
COM
08160H101
186
5746
SH
SOLE
5746
0
0
Berkshire Hathaway Inc
COM
084670702
32830
193834
SH
SOLE
193834
0
0
Berry Plastics Group Inc
COM
08579W103
3159
55420
SH
SOLE
55420
0
0
Best Buy Co Inc
COM
086516101
36413
635154
SH
SOLE
635154
0
0
BHP Billiton Ltd
ADR
088606108
1063
29852
SH
SOLE
29852
0
0
Big Lots Inc
COM
089302103
277
5746
SH
SOLE
5746
0
0
Biogen Idec Inc
COM
09062X103
2983
10992
SH
SOLE
10992
0
0
Bio-Rad Laboratories Inc
COM
090572207
246
1088
SH
SOLE
1088
0
0
BioTechne Corp
COM
09073M104
229
1952
SH
SOLE
1952
0
0
BioTelemetry Inc
COM
090672106
50
1504
SH
SOLE
1504
0
0
Bioverativ Inc
COM
09075E100
477
7936
SH
SOLE
7936
0
0
Black Hills Corp
COM
092113109
175
2592
SH
SOLE
2592
0
0
Blackbaud Inc
COM
09227Q100
292
3408
SH
SOLE
3408
0
0
BlackRock Inc
COM
09247X101
622
1472
SH
SOLE
1472
0
0
Blucora Inc
COM
095229100
54
2528
SH
SOLE
2528
0
0
Bluebird Bio Inc
COM
09609G100
903
8592
SH
SOLE
8592
0
0
Bob Evans Farms Inc/DE
COM
096761101
101
1408
SH
SOLE
1408
0
0
Boeing Co/The
COM
097023105
8619
43584
SH
SOLE
43584
0
0
Boise Cascade Co
COM
09739D100
59
1936
SH
SOLE
1936
0
0
BorgWarner Inc
COM
099724106
1293
30512
SH
SOLE
30512
0
0
Bristow Group Inc
COM
110394103
25
3304
SH
SOLE
3304
0
0
Broadridge Financial Solutions Inc
COM
11133T103
921
12180
SH
SOLE
12180
0
0
Brookfield Asset Management Inc
COM
112585104
659
16800
SH
SOLE
16800
0
0
Brookfield Business Partners LP
COM
G16234109
9
336
SH
SOLE
336
0
0
Brooks Automation Inc
COM
114340102
136
6272
SH
SOLE
6272
0
0
Brown & Brown Inc
COM
115236101
459
10668
SH
SOLE
10668
0
0
Brunswick Corp/DE
COM
117043109
464
7392
SH
SOLE
7392
0
0
Buckle Inc/The
COM
118440106
58
3276
SH
SOLE
3276
0
0
Buffalo Wild Wings Inc
COM
119848109
209
1652
SH
SOLE
1652
0
0
Bunge Ltd
COM
G16962105
6413
85960
SH
SOLE
85960
0
0
California Water Service Group
COM
130788102
205
5576
SH
SOLE
5576
0
0
Callaway Golf Co
COM
131193104
145
11322
SH
SOLE
11322
0
0
Callidus Software Inc
COM
13123E500
289
11934
SH
SOLE
11934
0
0
Cambrex Corp
COM
132011107
213
3570
SH
SOLE
3570
0
0
Camden Property Trust
REIT
133131102
776
9078
SH
SOLE
9078
0
0
Cameco Corp
COM
13321L108
23
2550
SH
SOLE
2550
0
0
Campbell Soup Co
COM
134429109
1291
24752
SH
SOLE
24752
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
190
2346
SH
SOLE
2346
0
0
Canadian National Railway Co
COM
136375102
15625
192780
SH
SOLE
192780
0
0
Canadian Natural Resources Ltd
COM
136385101
79
2754
SH
SOLE
2754
0
0
Canadian Pacific Railway Ltd
COM
13645T100
279
1734
SH
SOLE
1734
0
0
Canadian Solar Inc
COM
136635109
15
918
SH
SOLE
918
0
0
Canon Inc
ADR
138006309
836
24582
SH
SOLE
24582
0
0
Cantel Medical Corp
COM
138098108
278
3570
SH
SOLE
3570
0
0
Capella Education Co
COM
139594105
134
1564
SH
SOLE
1564
0
0
Capital One Financial Corp
COM
14040H105
3906
47280
SH
SOLE
47280
0
0
Capstead Mortgage Corp
REIT
14067E506
82
7904
SH
SOLE
7904
0
0
Cara Therapeutics Inc
COM
140755109
173
11248
SH
SOLE
11248
0
0
Cardinal Health Inc
COM
14149Y108
2167
27808
SH
SOLE
27808
0
0
Cardtronics Inc
COM
G1991C105
134
4088
SH
SOLE
4088
0
0
CareTrust REIT Inc
REIT
14174T107
93
5024
SH
SOLE
5024
0
0
Carlisle Cos Inc
COM
142339100
316
3312
SH
SOLE
3312
0
0
CarMax Inc
COM
143130102
360
5712
SH
SOLE
5712
0
0
Carnival PLC
ADR
14365C103
111
1680
SH
SOLE
1680
0
0
Carpenter Technology Corp
COM
144285103
90
2400
SH
SOLE
2400
0
0
Carriage Services Inc
COM
143905107
819
30368
SH
SOLE
30368
0
0
Carrizo Oil & Gas Inc
COM
144577103
66
3760
SH
SOLE
3760
0
0
Cars.com Inc
COM
14575E105
580
21792
SH
SOLE
21792
0
0
Carter's Inc
COM
146229109
238
2672
SH
SOLE
2672
0
0
Casey's General Stores Inc
COM
147528103
324
3024
SH
SOLE
3024
0
0
Catalent Inc
COM
148806102
231
6592
SH
SOLE
6592
0
0
Caterpillar Inc
COM
149123101
628
5840
SH
SOLE
5840
0
0
Cathay General Bancorp
COM
149150104
136
3584
SH
SOLE
3584
0
0
Cato Corp/The
COM
149205106
39
2224
SH
SOLE
2224
0
0
CGI Group Inc
COM
39945C109
44
864
SH
SOLE
864
0
0
Chart Industries Inc
COM
16115Q308
92
2660
SH
SOLE
2660
0
0
Charter Communications Inc
COM
16119P108
773
2296
SH
SOLE
2296
0
0
Cheesecake Factory Inc/The
COM
163072101
272
5404
SH
SOLE
5404
0
0
Chemed Corp
COM
16359R103
338
1652
SH
SOLE
1652
0
0
Chemical Financial Corp
COM
163731102
290
5992
SH
SOLE
5992
0
0
Chemours Co/The
COM
163851108
757
19964
SH
SOLE
19964
0
0
Chesapeake Energy Corp
COM
165167107
468
94164
SH
SOLE
94164
0
0
Chesapeake Lodging Trust
REIT
165240102
142
5796
SH
SOLE
5796
0
0
Chevron Corp
COM
166764100
34339
329140
SH
SOLE
329140
0
0
Chicago Bridge & Iron Co NV
COM
167250109
757
38360
SH
SOLE
38360
0
0
Chico's FAS Inc
COM
168615102
130
13776
SH
SOLE
13776
0
0
Children's Place Inc/The
COM
168905107
194
1904
SH
SOLE
1904
0
0
Chimera Investment Corp
REIT
16934Q208
3570
191632
SH
SOLE
191632
0
0
Chipotle Mexican Grill Inc
COM
169656105
594
1428
SH
SOLE
1428
0
0
Chubb Corp/The
COM
H1467J104
1315
9044
SH
SOLE
9044
0
0
Clean Harbors Inc
COM
184496107
279
4998
SH
SOLE
4998
0
0
Clearwater Paper Corp
COM
18538R103
99
2108
SH
SOLE
2108
0
0
Clorox Co/The
COM
189054109
13042
97886
SH
SOLE
97886
0
0
Coach Inc
COM
189754104
671
14178
SH
SOLE
14178
0
0
Cogent Communications Holdings Inc
COM
19239V302
106
2640
SH
SOLE
2640
0
0
Cognex Corp
COM
192422103
346
4080
SH
SOLE
4080
0
0
Cognizant Technology Solutions Corp
COM
192446102
20125
303088
SH
SOLE
303088
0
0
Coherent Inc
COM
192479103
263
1168
SH
SOLE
1168
0
0
Cohu Inc
COM
192576106
26
1632
SH
SOLE
1632
0
0
Colgate-Palmolive Co
COM
194162103
7050
95104
SH
SOLE
95104
0
0
Colony NorthStar Inc
REIT
19625W104
83
5872
SH
SOLE
5872
0
0
Columbia Banking System Inc
COM
197236102
133
3328
SH
SOLE
3328
0
0
Comfort Systems USA Inc
COM
199908104
69
1856
SH
SOLE
1856
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
10849
121044
SH
SOLE
121044
0
0
Consumer Staples Select Sector SPDR Fund
ETF
81369Y308
11213
204092
SH
SOLE
204092
0
0
Contango Oil & Gas Co
COM
21075N204
20
3052
SH
SOLE
3052
0
0
Continental Resources Inc/OK
COM
212015101
554
17136
SH
SOLE
17136
0
0
Convergys Corp
COM
212485106
200
8428
SH
SOLE
8428
0
0
Cooper Cos Inc/The
COM
216648402
516
2156
SH
SOLE
2156
0
0
Cooper Tire & Rubber Co
COM
216831107
161
4452
SH
SOLE
4452
0
0
Cooper-Standard Holding Inc
COM
21676P103
155
1540
SH
SOLE
1540
0
0
Copa Holdings SA
COM
P31076105
6524
55760
SH
SOLE
55760
0
0
Copart Inc
COM
217204106
973
30604
SH
SOLE
30604
0
0
CoreLogic Inc/United States
COM
21871D103
311
7168
SH
SOLE
7168
0
0
Core-Mark Holding Co Inc
COM
218681104
144
4368
SH
SOLE
4368
0
0
CoreSite Realty Corp
REIT
21870Q105
939
9072
SH
SOLE
9072
0
0
Corning Inc
COM
219350105
13182
438676
SH
SOLE
438676
0
0
Corrections Corp of America
REIT
21871N101
2182
79128
SH
SOLE
79128
0
0
Cummins Inc
COM
231021106
21582
133042
SH
SOLE
133042
0
0
Curtiss-Wright Corp
COM
231561101
406
4420
SH
SOLE
4420
0
0
Customers Bancorp Inc
COM
23204G100
114
4046
SH
SOLE
4046
0
0
Cypress Semiconductor Corp
COM
232806109
431
31586
SH
SOLE
31586
0
0
CyrusOne Inc
REIT
23283R100
1359
24378
SH
SOLE
24378
0
0
Dana Holding Corp
COM
235825205
303
13566
SH
SOLE
13566
0
0
Danaher Corp
COM
235851102
51302
607920
SH
SOLE
607920
0
0
Darden Restaurants Inc
COM
237194105
24732
273462
SH
SOLE
273462
0
0
Darling International Inc
COM
237266101
294
18700
SH
SOLE
18700
0
0
Dave & Buster's Entertainment Inc
COM
238337109
312
4692
SH
SOLE
4692
0
0
DaVita HealthCare Partners Inc
COM
23918K108
9898
152830
SH
SOLE
152830
0
0
DCT Industrial Trust Inc
REIT
233153204
591
11050
SH
SOLE
11050
0
0
Dean Foods Co
COM
242370203
110
6448
SH
SOLE
6448
0
0
Deckers Outdoor Corp
COM
243537107
118
1728
SH
SOLE
1728
0
0
Deere & Co
COM
244199105
477
3856
SH
SOLE
3856
0
0
Delta Air Lines Inc
COM
247361702
5263
97936
SH
SOLE
97936
0
0
Deluxe Corp
COM
248019101
161
2320
SH
SOLE
2320
0
0
DENTSPLY International Inc
COM
24906P109
358
5520
SH
SOLE
5520
0
0
Depomed Inc
COM
249908104
42
3936
SH
SOLE
3936
0
0
Deutsche Bank AG
COM
D18190898
168
9464
SH
SOLE
9464
0
0
Dover Corp
COM
260003108
530
6608
SH
SOLE
6608
0
0
Dow Chemical Co/The
COM
260543103
18468
292824
SH
SOLE
292824
0
0
DR Horton Inc
COM
23331A109
1090
31552
SH
SOLE
31552
0
0
Dril-Quip Inc
COM
262037104
198
4060
SH
SOLE
4060
0
0
DST Systems Inc
COM
233326107
1038
16830
SH
SOLE
16830
0
0
DTE Energy Co
COM
233331107
917
8670
SH
SOLE
8670
0
0
Duke Energy Corp
COM
26441C204
5488
65660
SH
SOLE
65660
0
0
Duke Realty Corp
REIT
264411505
902
32284
SH
SOLE
32284
0
0
Dun & Bradstreet Corp/The
COM
26483E100
530
4900
SH
SOLE
4900
0
0
DXC Technology Co
COM
23355L106
5703
74324
SH
SOLE
74324
0
0
Dycom Industries Inc
COM
267475101
241
2688
SH
SOLE
2688
0
0
Eagle Materials Inc
COM
26969P108
1918
20748
SH
SOLE
20748
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
68
868
SH
SOLE
868
0
0
Edgewell Personal Care Co
COM
28035Q102
424
5576
SH
SOLE
5576
0
0
Edison International
COM
281020107
4325
55318
SH
SOLE
55318
0
0
Education Realty Trust Inc
REIT
28140H203
1214
31314
SH
SOLE
31314
0
0
Edwards Lifesciences Corp
COM
28176E108
1186
10030
SH
SOLE
10030
0
0
Egalet Corp
COM
28226B104
87
36550
SH
SOLE
36550
0
0
eHealth Inc
COM
28238P109
35
1836
SH
SOLE
1836
0
0
El Paso Electric Co
COM
283677854
293
5678
SH
SOLE
5678
0
0
Eldorado Gold Corp
COM
284902103
13
5066
SH
SOLE
5066
0
0
Electronic Arts Inc
COM
285512109
1549
14654
SH
SOLE
14654
0
0
Electronics For Imaging Inc
COM
286082102
225
4760
SH
SOLE
4760
0
0
Eli Lilly & Co
COM
532457108
3405
41378
SH
SOLE
41378
0
0
EMCOR Group Inc
COM
29084Q100
173
2640
SH
SOLE
2640
0
0
Emergent BioSolutions Inc
COM
29089Q105
66
1936
SH
SOLE
1936
0
0
Emerson Electric Co
COM
291011104
476
7984
SH
SOLE
7984
0
0
Employers Holdings Inc
COM
292218104
73
1728
SH
SOLE
1728
0
0
Enbridge Inc
COM
29250N105
38
960
SH
SOLE
960
0
0
Encana Corp
COM
292505104
9
1008
SH
SOLE
1008
0
0
Encore Capital Group Inc
COM
292554102
57
1408
SH
SOLE
1408
0
0
Encore Wire Corp
COM
292562105
42
976
SH
SOLE
976
0
0
Endo Health Solutions Inc
COM
G30401106
228
20400
SH
SOLE
20400
0
0
Energen Corp
COM
29265N108
239
4848
SH
SOLE
4848
0
0
Energizer Holdings Inc
COM
29272W109
648
13504
SH
SOLE
13504
0
0
Energy Select Sector SPDR Fund
ETF
81369Y506
7849
120904
SH
SOLE
120904
0
0
Enerplus Corp
COM
292766102
18
2272
SH
SOLE
2272
0
0
EnerSys Inc
COM
29275Y102
140
1936
SH
SOLE
1936
0
0
Eni SpA
ADR
26874R108
241
8008
SH
SOLE
8008
0
0
EnPro Industries Inc
COM
29355X107
79
1104
SH
SOLE
1104
0
0
Ensco PLC
COM
G3157S106
168
32504
SH
SOLE
32504
0
0
Enservco Corp
COM
29358Y102
19
60576
SH
SOLE
60576
0
0
Ensign Group Inc/The
COM
29358P101
63
2912
SH
SOLE
2912
0
0
Entergy Corp
COM
29364G103
1551
20208
SH
SOLE
20208
0
0
Envestnet Inc
COM
29404K106
1158
29232
SH
SOLE
29232
0
0
Envision Healthcare Holdings Inc
COM
29414D100
280
4464
SH
SOLE
4464
0
0
EOG Resources Inc
COM
26875P101
1034
11424
SH
SOLE
11424
0
0
EPAM Systems Inc
COM
29414B104
2328
27680
SH
SOLE
27680
0
0
ePlus Inc
COM
294268107
58
784
SH
SOLE
784
0
0
EPR Properties
REIT
26884U109
527
7336
SH
SOLE
7336
0
0
EQT Corp
COM
26884L109
684
11676
SH
SOLE
11676
0
0
Equifax Inc
COM
294429105
352
2560
SH
SOLE
2560
0
0
Equinix Inc
REIT
29444U700
2026
4720
SH
SOLE
4720
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
1665
19280
SH
SOLE
19280
0
0
Equity Residential
REIT
29476L107
540
8208
SH
SOLE
8208
0
0
Era Group Inc
COM
26885G109
25
2688
SH
SOLE
2688
0
0
Esperion Therapeutics Inc
COM
29664W105
219
4736
SH
SOLE
4736
0
0
Essex Property Trust Inc
REIT
297178105
473
1840
SH
SOLE
1840
0
0
Estee Lauder Cos Inc/The
COM
518439104
661
6888
SH
SOLE
6888
0
0
Esterline Technologies Corp
COM
297425100
129
1360
SH
SOLE
1360
0
0
Ethan Allen Interiors Inc
COM
297602104
42
1296
SH
SOLE
1296
0
0
ETRADE Financial Corp
COM
269246401
9315
244944
SH
SOLE
244944
0
0
Evercore Partners Inc
COM
29977A105
132
1872
SH
SOLE
1872
0
0
Everest Re Group Ltd
COM
G3223R108
9755
38318
SH
SOLE
38318
0
0
EW Scripps Co
COM
811054402
92
5180
SH
SOLE
5180
0
0
F5 Networks Inc
COM
315616102
18372
144592
SH
SOLE
144592
0
0
Fabrinet
COM
G3323L100
158
3706
SH
SOLE
3706
0
0
FARO Technologies Inc
COM
311642102
53
1400
SH
SOLE
1400
0
0
Fastenal Co
COM
311900104
49372
1134196
SH
SOLE
1134196
0
0
Federal Realty Investment Trust
REIT
313747206
527
4172
SH
SOLE
4172
0
0
Federal Signal Corp
COM
313855108
92
5320
SH
SOLE
5320
0
0
Federated Investors Inc
COM
314211103
232
8232
SH
SOLE
8232
0
0
FedEx Corp
COM
31428X106
2319
10668
SH
SOLE
10668
0
0
Fidelity National Financial Inc
COM
31620R303
595
13272
SH
SOLE
13272
0
0
Fidelity National Information Services Inc
COM
31620M106
1848
21644
SH
SOLE
21644
0
0
Fiesta Restaurant Group Inc
COM
31660B101
79
3808
SH
SOLE
3808
0
0
Fifth Third Bancorp
COM
316773100
4716
181664
SH
SOLE
181664
0
0
Financial Engines Inc
COM
317485100
1187
32424
SH
SOLE
32424
0
0
Financial Select Sector SPDR Fund
ETF
81369Y605
12240
496132
SH
SOLE
496132
0
0
Finish Line Inc/The
COM
317923100
82
5768
SH
SOLE
5768
0
0
First American Financial Corp
COM
31847R102
404
9044
SH
SOLE
9044
0
0
First BanCorp/Puerto Rico
COM
318672706
80
13748
SH
SOLE
13748
0
0
First Cash Financial Services Inc
COM
33767D105
287
4930
SH
SOLE
4930
0
0
First Republic Bank/CA
COM
33616C100
14400
143854
SH
SOLE
143854
0
0
First Solar Inc
COM
336433107
301
7548
SH
SOLE
7548
0
0
First Trust Senior Loan ETF
ETF
33738D309
2171
44880
SH
SOLE
44880
0
0
FirstEnergy Corp
COM
337932107
640
21930
SH
SOLE
21930
0
0
Fiserv Inc
COM
337738108
1514
12376
SH
SOLE
12376
0
0
Five Below Inc
COM
33829M101
292
5916
SH
SOLE
5916
0
0
Flotek Industries Inc
COM
343389102
27
3024
SH
SOLE
3024
0
0
Flowers Foods Inc
COM
343498101
293
16912
SH
SOLE
16912
0
0
Flowserve Corp
COM
34354P105
268
5760
SH
SOLE
5760
0
0
Fluor Corp
COM
343412102
360
7856
SH
SOLE
7856
0
0
FMC Technologies Inc
COM
G87110105
591
21726
SH
SOLE
21726
0
0
Foot Locker Inc
COM
344849104
2932
59504
SH
SOLE
59504
0
0
Ford Motor Co
COM
345370860
2795
249792
SH
SOLE
249792
0
0
Fortinet Inc
COM
34959E109
281
7504
SH
SOLE
7504
0
0
Fortive Corp
COM
34959J108
11312
178560
SH
SOLE
178560
0
0
Fortune Brands Home & Security Inc
COM
34964C106
409
6272
SH
SOLE
6272
0
0
Forward Air Corp
COM
349853101
84
1584
SH
SOLE
1584
0
0
Fossil Group Inc
COM
34988V106
28
2688
SH
SOLE
2688
0
0
Fulton Financial Corp
COM
360271100
296
15596
SH
SOLE
15596
0
0
FutureFuel Corp
COM
36116M106
46
3024
SH
SOLE
3024
0
0
GameStop Corp
COM
36467W109
5195
240408
SH
SOLE
240408
0
0
Gannett SpinCo Inc
COM
36473H104
90
10332
SH
SOLE
10332
0
0
Gap Inc/The
COM
364760108
6316
287196
SH
SOLE
287196
0
0
Gartner Inc
COM
366651107
533
4312
SH
SOLE
4312
0
0
GATX Corp
COM
361448103
237
3696
SH
SOLE
3696
0
0
Generac Holdings Inc
COM
368736104
1155
31976
SH
SOLE
31976
0
0
General Cable Corp
COM
369300108
73
4480
SH
SOLE
4480
0
0
General Dynamics Corp
COM
369550108
1104
5572
SH
SOLE
5572
0
0
General Electric Co
COM
369604103
3187
117992
SH
SOLE
117992
0
0
General Growth Properties Inc
REIT
36174X101
672
28504
SH
SOLE
28504
0
0
Genpact Ltd
COM
G3922B107
1201
43146
SH
SOLE
43146
0
0
Geo Group Inc/The
REIT
36162J106
310
10472
SH
SOLE
10472
0
0
G-III Apparel Group Ltd
COM
36237H101
101
4032
SH
SOLE
4032
0
0
Golar LNG Ltd
COM
G9456A100
25
1120
SH
SOLE
1120
0
0
Goldcorp Inc
COM
380956409
39
2992
SH
SOLE
2992
0
0
Goldman Sachs ActiveBeta Europe Equity ETF
ETF
381430305
6026
204000
SH
SOLE
204000
0
0
Goldman Sachs ActiveBeta International Equity ETF
ETF
381430107
7977
288184
SH
SOLE
288184
0
0
Goldman Sachs ActiveBeta Japan Equity ETF
ETF
381430404
6134
204000
SH
SOLE
204000
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
8908
185164
SH
SOLE
185164
0
0
Goldman Sachs Group Inc/The
COM
38141G104
10472
47192
SH
SOLE
47192
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
4046
115736
SH
SOLE
115736
0
0
Government Properties Income Trust
REIT
38376A103
145
7922
SH
SOLE
7922
0
0
Graco Inc
COM
384109104
773
7072
SH
SOLE
7072
0
0
Granite Construction Inc
COM
387328107
177
3672
SH
SOLE
3672
0
0
Graphic Packaging Holding Co
COM
388689101
4504
326842
SH
SOLE
326842
0
0
Great Plains Energy Inc
COM
391164100
1387
47376
SH
SOLE
47376
0
0
Great Western Bancorp Inc
COM
391416104
125
3056
SH
SOLE
3056
0
0
Green Dot Corp
COM
39304D102
97
2528
SH
SOLE
2528
0
0
Green Plains Renewable Energy Inc
COM
393222104
42
2032
SH
SOLE
2032
0
0
Greenbrier Cos Inc
COM
393657101
62
1344
SH
SOLE
1344
0
0
Greenhill & Co Inc
COM
395259104
34
1696
SH
SOLE
1696
0
0
Greif Inc
COM
397624107
71
1280
SH
SOLE
1280
0
0
Griffon Corp
COM
398433102
35
1616
SH
SOLE
1616
0
0
Grifols SA
ADR
398438408
109
5152
SH
SOLE
5152
0
0
Group 1 Automotive Inc
COM
398905109
76
1200
SH
SOLE
1200
0
0
H&R Block Inc
COM
093671105
334
10816
SH
SOLE
10816
0
0
Hancock Holding Co
COM
410120109
336
6860
SH
SOLE
6860
0
0
Hanesbrands Inc
COM
410345102
523
22596
SH
SOLE
22596
0
0
Hanover Insurance Group Inc/The
COM
410867105
1320
14896
SH
SOLE
14896
0
0
Harley-Davidson Inc
COM
412822108
2476
45836
SH
SOLE
45836
0
0
Harris Corp
COM
413875105
4810
44100
SH
SOLE
44100
0
0
Harsco Corp
COM
415864107
105
6496
SH
SOLE
6496
0
0
Hartford Financial Services Group Inc
COM
416515104
5134
97664
SH
SOLE
97664
0
0
Hasbro Inc
COM
418056107
1783
15988
SH
SOLE
15988
0
0
Hawaiian Electric Industries Inc
COM
419870100
2229
68824
SH
SOLE
68824
0
0
Hawaiian Holdings Inc
COM
419879101
212
4508
SH
SOLE
4508
0
0
Health Care Select Sector SPDR Fund
ETF
81369Y209
18981
239540
SH
SOLE
239540
0
0
Healthways Inc
COM
88870R102
139
3502
SH
SOLE
3502
0
0
Helen of Troy Ltd
COM
G4388N106
133
1408
SH
SOLE
1408
0
0
Herbalife Ltd
COM
G4412G101
522
7312
SH
SOLE
7312
0
0
Highwoods Properties Inc
REIT
431284108
614
12104
SH
SOLE
12104
0
0
Hillenbrand Inc
COM
431571108
236
6528
SH
SOLE
6528
0
0
Hill-Rom Holdings Inc
COM
431475102
1213
15232
SH
SOLE
15232
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
31
510
SH
SOLE
510
0
0
HollyFrontier Corp
COM
436106108
484
17612
SH
SOLE
17612
0
0
Hologic Inc
COM
436440101
660
14552
SH
SOLE
14552
0
0
Home BancShares Inc/AR
COM
436893200
296
11900
SH
SOLE
11900
0
0
Home Depot Inc/The
COM
437076102
43837
285770
SH
SOLE
285770
0
0
HomeStreet Inc
COM
43785V102
97
3502
SH
SOLE
3502
0
0
Honda Motor Co Ltd
ADR
438128308
1108
40460
SH
SOLE
40460
0
0
Honeywell International Inc
COM
438516106
1831
13736
SH
SOLE
13736
0
0
HOPE BANCORP INC
COM
43940T109
257
13804
SH
SOLE
13804
0
0
Horace Mann Educators Corp
COM
440327104
88
2336
SH
SOLE
2336
0
0
Hormel Foods Corp
COM
440452100
4045
118592
SH
SOLE
118592
0
0
Hospitality Properties Trust
REIT
44106M102
707
24240
SH
SOLE
24240
0
0
Host Hotels & Resorts Inc
REIT
44107P104
7069
386912
SH
SOLE
386912
0
0
Hub Group Inc
COM
443320106
67
1744
SH
SOLE
1744
0
0
Hubbell Inc
COM
443510607
299
2640
SH
SOLE
2640
0
0
Humana Inc
COM
444859102
3392
14096
SH
SOLE
14096
0
0
Huntington Bancshares Inc/OH
COM
446150104
313
23152
SH
SOLE
23152
0
0
Huntington Ingalls Industries Inc
COM
446413106
2210
11872
SH
SOLE
11872
0
0
ICON PLC
COM
G4705A100
163
1664
SH
SOLE
1664
0
0
ICU Medical Inc
COM
44930G107
375
2176
SH
SOLE
2176
0
0
IHS Markit Ltd
COM
G47567105
180
4080
SH
SOLE
4080
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
13027
191268
SH
SOLE
191268
0
0
Ingersoll-Rand PLC
COM
G47791101
3537
38704
SH
SOLE
38704
0
0
International Paper Co
COM
460146103
1897
33516
SH
SOLE
33516
0
0
Interpublic Group of Cos Inc/The
COM
460690100
1648
66976
SH
SOLE
66976
0
0
Intersect ENT Inc
COM
46071F103
440
15736
SH
SOLE
15736
0
0
Interval Leisure Group Inc
COM
44967H101
193
7008
SH
SOLE
7008
0
0
Intuit Inc
COM
461202103
1313
9884
SH
SOLE
9884
0
0
Intuitive Surgical Inc
COM
46120E602
19538
20888
SH
SOLE
20888
0
0
Invesco Ltd
COM
G491BT108
365
10368
SH
SOLE
10368
0
0
Investment Technology Group Inc
COM
46145F105
85
4004
SH
SOLE
4004
0
0
IPG Photonics Corp
COM
44980X109
358
2464
SH
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2464
0
0
Iridium Communications Inc
COM
46269C102
101
9100
SH
SOLE
9100
0
0
iRobot Corp
COM
462726100
212
2520
SH
SOLE
2520
0
0
Iron Mountain Inc
REIT
46284V101
566
16464
SH
SOLE
16464
0
0
iShares Core S&P 500 ETF
ETF
464287200
41697
171304
SH
SOLE
171304
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
7126
40964
SH
SOLE
40964
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
2524
20944
SH
SOLE
20944
0
0
iShares MSCI EAFE ETF
ETF
464287465
2870
44016
SH
SOLE
44016
0
0
Itron Inc
COM
465741106
216
3192
SH
SOLE
3192
0
0
J&J Snack Foods Corp
COM
466032109
307
2324
SH
SOLE
2324
0
0
j2 Global Inc
COM
48123V102
402
4726
SH
SOLE
4726
0
0
Jabil Circuit Inc
COM
466313103
7385
253008
SH
SOLE
253008
0
0
Jack in the Box Inc
COM
466367109
312
3164
SH
SOLE
3164
0
0
Jacobs Engineering Group Inc
COM
469814107
2161
39732
SH
SOLE
39732
0
0
Janus Henderson Group PLC
COM
G4474Y214
395
11920
SH
SOLE
11920
0
0
JB Hunt Transport Services Inc
COM
445658107
1603
17536
SH
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17536
0
0
John Wiley & Sons Inc
COM
968223206
225
4256
SH
SOLE
4256
0
0
Jones Lang LaSalle Inc
COM
48020Q107
523
4182
SH
SOLE
4182
0
0
JPMorgan Chase & Co
COM
46625H100
41610
455252
SH
SOLE
455252
0
0
Juniper Networks Inc
COM
48203R104
7424
266288
SH
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266288
0
0
Kaiser Aluminum Corp
COM
483007704
162
1836
SH
SOLE
1836
0
0
Kaman Corp
COM
483548103
185
3706
SH
SOLE
3706
0
0
Kansas City Southern
COM
485170302
1868
17850
SH
SOLE
17850
0
0
KapStone Paper and Packaging Corp
COM
48562P103
184
8942
SH
SOLE
8942
0
0
KB Home
COM
48666K109
227
9452
SH
SOLE
9452
0
0
KBR Inc
COM
48242W106
200
13124
SH
SOLE
13124
0
0
Kellogg Co
COM
487836108
1424
20502
SH
SOLE
20502
0
0
Kemper Corp
COM
488401100
186
4828
SH
SOLE
4828
0
0
Kennametal Inc
COM
489170100
262
7004
SH
SOLE
7004
0
0
KeyCorp
COM
493267108
1426
76080
SH
SOLE
76080
0
0
Keysight Technologies Inc
COM
49338L103
509
13088
SH
SOLE
13088
0
0
Kilroy Realty Corp
REIT
49427F108
363
4832
SH
SOLE
4832
0
0
Kimberly-Clark Corp
COM
494368103
3999
30976
SH
SOLE
30976
0
0
Kimco Realty Corp
REIT
49446R109
259
14112
SH
SOLE
14112
0
0
Kinder Morgan Inc/DE
COM
49456B101
12977
677280
SH
SOLE
677280
0
0
Kindred Healthcare Inc
COM
494580103
51
4384
SH
SOLE
4384
0
0
Kirby Corp
COM
497266106
1149
17184
SH
SOLE
17184
0
0
Kite Realty Group Trust
REIT
49803T300
81
4288
SH
SOLE
4288
0
0
KLA-Tencor Corp
COM
482480100
1329
14518
SH
SOLE
14518
0
0
KLX Inc
COM
482539103
241
4828
SH
SOLE
4828
0
0
Knight Transportation Inc
COM
499064103
4066
109744
SH
SOLE
109744
0
0
Knowles Corp
COM
49926D109
74
4368
SH
SOLE
4368
0
0
Laclede Group Inc/The
COM
84857L101
180
2576
SH
SOLE
2576
0
0
Lam Research Corp
COM
512807108
7179
50764
SH
SOLE
50764
0
0
Lamar Advertising Co
REIT
512816109
1432
19460
SH
SOLE
19460
0
0
Lamb Weston Holdings Inc
COM
513272104
583
13244
SH
SOLE
13244
0
0
Lancaster Colony Corp
COM
513847103
282
2296
SH
SOLE
2296
0
0
Landstar System Inc
COM
515098101
278
3248
SH
SOLE
3248
0
0
Lannett Co Inc
COM
516012101
60
2912
SH
SOLE
2912
0
0
Laredo Petroleum Inc
COM
516806106
153
14588
SH
SOLE
14588
0
0
LaSalle Hotel Properties
REIT
517942108
254
8512
SH
SOLE
8512
0
0
Liberty Expedia Holdings Inc
COM
53046P109
1927
35666
SH
SOLE
35666
0
0
Liberty Property Trust
REIT
531172104
640
15708
SH
SOLE
15708
0
0
Liberty Ventures
COM
53071M856
835
15980
SH
SOLE
15980
0
0
LifePoint Hospitals Inc
COM
53219L109
381
5678
SH
SOLE
5678
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
285
2346
SH
SOLE
2346
0
0
Lincoln Electric Holdings Inc
COM
533900106
567
6154
SH
SOLE
6154
0
0
Lincoln National Corp
COM
534187109
17081
252756
SH
SOLE
252756
0
0
Lindsay Corp
COM
535555106
115
1292
SH
SOLE
1292
0
0
Liquidity Services Inc
COM
53635B107
443
69734
SH
SOLE
69734
0
0
Lithia Motors Inc
COM
536797103
263
2788
SH
SOLE
2788
0
0
Littelfuse Inc
COM
537008104
2446
14824
SH
SOLE
14824
0
0
Live Nation Entertainment Inc
COM
538034109
467
13396
SH
SOLE
13396
0
0
Lloyds Banking Group PLC
ADR
539439109
333
94452
SH
SOLE
94452
0
0
Lockheed Martin Corp
COM
539830109
4021
14484
SH
SOLE
14484
0
0
Loews Corp
COM
540424108
363
7744
SH
SOLE
7744
0
0
LogMeIn Inc
COM
54142L109
685
6560
SH
SOLE
6560
0
0
Louisiana-Pacific Corp
COM
546347105
176
7296
SH
SOLE
7296
0
0
Lowe's Cos Inc
COM
548661107
773
9968
SH
SOLE
9968
0
0
Manhattan Associates Inc
COM
562750109
285
5936
SH
SOLE
5936
0
0
Manpowergroup Inc
COM
56418H100
6634
59416
SH
SOLE
59416
0
0
Manulife Financial Corp
COM
56501R106
158
8428
SH
SOLE
8428
0
0
Marathon Oil Corp
COM
565849106
508
42868
SH
SOLE
42868
0
0
Marathon Petroleum Corp
COM
56585A102
3654
69832
SH
SOLE
69832
0
0
MarineMax Inc
COM
567908108
69
3556
SH
SOLE
3556
0
0
Materials Select Sector SPDR Fund
ETF
81369Y100
3191
59304
SH
SOLE
59304
0
0
McDermott International Inc
COM
580037109
1
170
SH
SOLE
170
0
0
McDonald's Corp
COM
580135101
7702
50286
SH
SOLE
50286
0
0
McGraw Hill Financial Inc
COM
78409V104
2576
17646
SH
SOLE
17646
0
0
McKesson Corp
COM
58155Q103
6344
38556
SH
SOLE
38556
0
0
Medical Properties Trust Inc
REIT
58463J304
415
32266
SH
SOLE
32266
0
0
Medicines Co/The
COM
584688105
267
7038
SH
SOLE
7038
0
0
Medidata Solutions Inc
COM
58471A105
401
5134
SH
SOLE
5134
0
0
MEDNAX Inc
COM
58502B106
53841
891854
SH
SOLE
891854
0
0
MercadoLibre Inc
COM
58733R102
358
1428
SH
SOLE
1428
0
0
Merck & Co Inc
COM
58933Y105
10584
165138
SH
SOLE
165138
0
0
Mercury General Corp
COM
589400100
195
3604
SH
SOLE
3604
0
0
Mercury Systems Inc
COM
589378108
205
4862
SH
SOLE
4862
0
0
Meredith Corp
COM
589433101
226
3808
SH
SOLE
3808
0
0
Merit Medical Systems Inc
COM
589889104
200
5236
SH
SOLE
5236
0
0
Meritage Homes Corp
COM
59001A102
84
2000
SH
SOLE
2000
0
0
Methanex Corp
COM
59151K108
44
1008
SH
SOLE
1008
0
0
Methode Electronics Inc
COM
591520200
74
1808
SH
SOLE
1808
0
0
MetLife Inc
COM
59156R108
1343
24448
SH
SOLE
24448
0
0
Mettler-Toledo International Inc
COM
592688105
593
1008
SH
SOLE
1008
0
0
Michael Kors Holdings Ltd
COM
G60754101
6690
184576
SH
SOLE
184576
0
0
Michaels Cos Inc/The
COM
59408Q106
1084
58512
SH
SOLE
58512
0
0
Microchip Technology Inc
COM
595017104
926
12000
SH
SOLE
12000
0
0
Micron Technology Inc
COM
595112103
2075
69488
SH
SOLE
69488
0
0
Microsemi Corp
COM
595137100
338
7232
SH
SOLE
7232
0
0
Microsoft Corp
COM
594918104
57447
833408
SH
SOLE
833408
0
0
MicroStrategy Inc
COM
594972408
101
528
SH
SOLE
528
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
305
2896
SH
SOLE
2896
0
0
Monotype Imaging Holdings Inc
COM
61022P100
74
4032
SH
SOLE
4032
0
0
Monro Muffler Brake Inc
COM
610236101
2999
71820
SH
SOLE
71820
0
0
Moody's Corp
COM
615369105
658
5404
SH
SOLE
5404
0
0
Moog Inc
COM
615394202
209
2912
SH
SOLE
2912
0
0
Morgan Stanley
COM
617446448
9518
213612
SH
SOLE
213612
0
0
Mosaic Co/The
COM
61945C103
512
22456
SH
SOLE
22456
0
0
Nabors Industries Ltd
COM
G6359F103
223
27356
SH
SOLE
27356
0
0
Nanometrics Inc
COM
630077105
80
3162
SH
SOLE
3162
0
0
NASDAQ OMX Group Inc/The
COM
631103108
921
12886
SH
SOLE
12886
0
0
National Fuel Gas Co
COM
636180101
642
11492
SH
SOLE
11492
0
0
National Grid PLC
ADR
636274409
1029
16388
SH
SOLE
16388
0
0
National Instruments Corp
COM
636518102
402
9996
SH
SOLE
9996
0
0
National Oilwell Varco Inc
COM
637071101
677
20536
SH
SOLE
20536
0
0
National Retail Properties Inc
REIT
637417106
602
15402
SH
SOLE
15402
0
0
Natus Medical Inc
COM
639050103
141
3774
SH
SOLE
3774
0
0
Navient Corp
COM
63938C108
1925
115600
SH
SOLE
115600
0
0
Navigant Consulting Inc
COM
63935N107
124
6290
SH
SOLE
6290
0
0
Neenah Paper Inc
COM
640079109
98
1216
SH
SOLE
1216
0
0
Nektar Therapeutics
COM
640268108
154
7872
SH
SOLE
7872
0
0
Neogen Corp
COM
640491106
856
12384
SH
SOLE
12384
0
0
NetApp Inc
COM
64110D104
12294
306960
SH
SOLE
306960
0
0
Netflix Inc
COM
64110L106
746
4992
SH
SOLE
4992
0
0
NETGEAR Inc
COM
64111Q104
85
1968
SH
SOLE
1968
0
0
Netscout Systems Inc
COM
64115T104
158
4608
SH
SOLE
4608
0
0
New Gold Inc
COM
644535106
12
3696
SH
SOLE
3696
0
0
New Jersey Resources Corp
COM
646025106
172
4336
SH
SOLE
4336
0
0
New Media Investment Group Inc
COM
64704V106
44
3232
SH
SOLE
3232
0
0
New York Community Bancorp Inc
COM
649445103
352
26784
SH
SOLE
26784
0
0
Nielsen Holdings NV
COM
G6518L108
1037
26824
SH
SOLE
26824
0
0
Northern Trust Corp
COM
665859104
8318
85568
SH
SOLE
85568
0
0
Northrop Grumman Corp
COM
666807102
10940
42616
SH
SOLE
42616
0
0
Northwest Bancshares Inc
COM
667340103
251
16100
SH
SOLE
16100
0
0
Northwest Natural Gas Co
COM
667655104
206
3444
SH
SOLE
3444
0
0
NorthWestern Corp
COM
668074305
4880
79968
SH
SOLE
79968
0
0
Novartis AG
ADR
66987V109
1239
14840
SH
SOLE
14840
0
0
Novocure Ltd
COM
G6674U108
246
14196
SH
SOLE
14196
0
0
NXP Semiconductor NV
COM
N6596X109
913
8344
SH
SOLE
8344
0
0
Old National Bancorp/IN
COM
680033107
334
19346
SH
SOLE
19346
0
0
Old Republic International Corp
COM
680223104
547
27982
SH
SOLE
27982
0
0
Olin Corp
COM
680665205
476
15708
SH
SOLE
15708
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
245
5746
SH
SOLE
5746
0
0
Omega Healthcare Investors Inc
REIT
681936100
2706
81940
SH
SOLE
81940
0
0
Omnicell Inc
COM
68213N109
182
4216
SH
SOLE
4216
0
0
Omnicom Group Inc
COM
681919106
5200
62730
SH
SOLE
62730
0
0
On Assignment Inc
COM
682159108
243
4488
SH
SOLE
4488
0
0
ON Semiconductor Corp
COM
682189105
201
14280
SH
SOLE
14280
0
0
ONE Gas Inc
COM
68235P108
330
4726
SH
SOLE
4726
0
0
ONEOK Inc
COM
682680103
5443
104346
SH
SOLE
104346
0
0
Open Text Corp
COM
683715106
207
6562
SH
SOLE
6562
0
0
Oracle Corp
COM
68389X105
43669
870944
SH
SOLE
870944
0
0
Orange SA
ADR
684060106
433
27098
SH
SOLE
27098
0
0
ORIX Corp
ADR
686330101
201
2584
SH
SOLE
2584
0
0
Oshkosh Corp
COM
688239201
4256
61778
SH
SOLE
61778
0
0
Otonomy Inc
COM
68906L105
843
44744
SH
SOLE
44744
0
0
Outfront Media Inc
REIT
69007J106
189
8160
SH
SOLE
8160
0
0
Owens & Minor Inc
COM
690732102
126
3904
SH
SOLE
3904
0
0
Owens Corning
COM
690742101
4496
67184
SH
SOLE
67184
0
0
Owens-Illinois Inc
COM
690768403
172
7200
SH
SOLE
7200
0
0
Oxford Immunotec Global PLC
COM
G6855A103
927
55104
SH
SOLE
55104
0
0
Oxford Industries Inc
COM
691497309
58
928
SH
SOLE
928
0
0
PACCAR Inc
COM
693718108
975
14768
SH
SOLE
14768
0
0
Packaging Corp of America
COM
695156109
3477
31216
SH
SOLE
31216
0
0
PacWest Bancorp
COM
695263103
310
6640
SH
SOLE
6640
0
0
Palo Alto Networks Inc
COM
697435105
1300
9712
SH
SOLE
9712
0
0
Pan American Silver Corp
COM
697900108
25
1472
SH
SOLE
1472
0
0
Papa John's International Inc
COM
698813102
132
1840
SH
SOLE
1840
0
0
PBF Energy Inc
COM
69318G106
119
5328
SH
SOLE
5328
0
0
PDC Energy Inc
COM
69327R101
126
2912
SH
SOLE
2912
0
0
People's United Financial Inc
COM
712704105
4347
246176
SH
SOLE
246176
0
0
Perficient Inc
COM
71375U101
68
3640
SH
SOLE
3640
0
0
PerkinElmer Inc
COM
714046109
477
7000
SH
SOLE
7000
0
0
PetMed Express Inc
COM
716382106
94
2324
SH
SOLE
2324
0
0
Pfizer Inc
COM
717081103
10096
300552
SH
SOLE
300552
0
0
PG&E Corp
COM
69331C108
1468
22112
SH
SOLE
22112
0
0
PGT Inc
COM
69336V101
36
2784
SH
SOLE
2784
0
0
PharMerica Corp
COM
71714F104
85
3248
SH
SOLE
3248
0
0
Phillips 66
COM
718546104
840
10164
SH
SOLE
10164
0
0
PNC Financial Services Group Inc/The
COM
693475105
2122
16992
SH
SOLE
16992
0
0
PNM Resources Inc
COM
69349H107
169
4416
SH
SOLE
4416
0
0
Polaris Industries Inc
COM
731068102
543
5882
SH
SOLE
5882
0
0
PolyOne Corp
COM
73179P106
328
8466
SH
SOLE
8466
0
0
Pool Corp
COM
73278L105
1499
12750
SH
SOLE
12750
0
0
Popular Inc
COM
733174700
1499
35938
SH
SOLE
35938
0
0
Portfolio Recovery Associates Inc
COM
69354N106
92
2432
SH
SOLE
2432
0
0
Post Holdings Inc
COM
737446104
1352
17408
SH
SOLE
17408
0
0
Potash Corp of Saskatchewan Inc
COM
73755L107
61
3740
SH
SOLE
3740
0
0
Potlatch Corp
REIT
737630103
202
4420
SH
SOLE
4420
0
0
Power Integrations Inc
COM
739276103
1095
15028
SH
SOLE
15028
0
0
PowerShares International Corporate Bond Portfolio
ETF
73936Q835
1699
64668
SH
SOLE
64668
0
0
PPG Industries Inc
COM
693506107
464
4224
SH
SOLE
4224
0
0
PPL Corp
COM
69351T106
2892
74800
SH
SOLE
74800
0
0
Praxair Inc
COM
74005P104
11883
89648
SH
SOLE
89648
0
0
Prestige Brands Holdings Inc
COM
74112D101
327
6192
SH
SOLE
6192
0
0
priceline.com Inc
COM
741503403
1886
1008
SH
SOLE
1008
0
0
Primerica Inc
COM
74164M108
169
2224
SH
SOLE
2224
0
0
Principal Financial Group Inc
COM
74251V102
5527
86272
SH
SOLE
86272
0
0
ProAssurance Corp
COM
74267C106
156
2560
SH
SOLE
2560
0
0
Procter & Gamble Co/The
COM
742718109
7192
82528
SH
SOLE
82528
0
0
Progenics Pharmaceuticals Inc
COM
743187106
31
4576
SH
SOLE
4576
0
0
Progress Software Corp
COM
743312100
96
3120
SH
SOLE
3120
0
0
Progressive Corp/The
COM
743315103
1018
23088
SH
SOLE
23088
0
0
Prologis Inc
REIT
74340W103
14839
253056
SH
SOLE
253056
0
0
Proofpoint Inc
COM
743424103
689
7936
SH
SOLE
7936
0
0
Prosperity Bancshares Inc
COM
743606105
1287
20032
SH
SOLE
20032
0
0
Proto Labs Inc
COM
743713109
889
13216
SH
SOLE
13216
0
0
Providence Service Corp/The
COM
743815102
46
912
SH
SOLE
912
0
0
Prudential Financial Inc
COM
744320102
15408
142480
SH
SOLE
142480
0
0
Prudential PLC
ADR
74435K204
314
6816
SH
SOLE
6816
0
0
PS Business Parks Inc
REIT
69360J107
138
1040
SH
SOLE
1040
0
0
PTC Inc
COM
69370C100
302
5472
SH
SOLE
5472
0
0
Public Service Enterprise Group Inc
COM
744573106
1525
35456
SH
SOLE
35456
0
0
Public Storage
REIT
74460D109
2109
10112
SH
SOLE
10112
0
0
PulteGroup Inc
COM
745867101
302
12288
SH
SOLE
12288
0
0
PVH Corp
COM
693656100
2893
25264
SH
SOLE
25264
0
0
Q2 Holdings Inc
COM
74736L109
438
11856
SH
SOLE
11856
0
0
QAD Inc
COM
74727D306
385
12000
SH
SOLE
12000
0
0
QEP Resources Inc
COM
74733V100
223
22112
SH
SOLE
22112
0
0
Qorvo Inc
COM
74736K101
2760
43584
SH
SOLE
43584
0
0
Quaker Chemical Corp
COM
747316107
111
768
SH
SOLE
768
0
0
QUALCOMM Inc
COM
747525103
4188
75840
SH
SOLE
75840
0
0
Quality Care Properties Inc
REIT
747545101
93
5072
SH
SOLE
5072
0
0
Quality Systems Inc
COM
747582104
56
3264
SH
SOLE
3264
0
0
Qualys Inc
COM
74758T303
291
7136
SH
SOLE
7136
0
0
Quanex Building Products Corp
COM
747619104
38
1792
SH
SOLE
1792
0
0
Quanta Services Inc
COM
74762E102
2767
84064
SH
SOLE
84064
0
0
Quest Diagnostics Inc
COM
74834L100
6862
61728
SH
SOLE
61728
0
0
Quintiles Transnational Holdings Inc
COM
74876Y101
186
2080
SH
SOLE
2080
0
0
Real Estate Select Sector SPDR Fund
ETF
81369Y860
3129
97160
SH
SOLE
97160
0
0
Rent-A-Center Inc/TX
COM
76009N100
68
5796
SH
SOLE
5796
0
0
Republic Services Inc
COM
760759100
3338
52388
SH
SOLE
52388
0
0
ResMed Inc
COM
761152107
1129
14504
SH
SOLE
14504
0
0
Restaurant Brands International Inc
COM
76131D103
229
3668
SH
SOLE
3668
0
0
Restoration Hardware Holdings Inc
COM
74967X103
102
1584
SH
SOLE
1584
0
0
Retail Opportunity Investments Corp
REIT
76131N101
222
11564
SH
SOLE
11564
0
0
REX American Resources Corp
COM
761624105
81
840
SH
SOLE
840
0
0
Rice Energy Inc
COM
762760106
416
15624
SH
SOLE
15624
0
0
Rio Tinto PLC
ADR
767204100
280
6608
SH
SOLE
6608
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
10552
367164
SH
SOLE
367164
0
0
RLI Corp
COM
749607107
109
2000
SH
SOLE
2000
0
0
Royal Bank of Canada
COM
780087102
20120
277440
SH
SOLE
277440
0
0
Royal Bank of Scotland Group PLC
ADR
780097689
77
11764
SH
SOLE
11764
0
0
Royal Dutch Shell PLC
ADR
780259206
631
11866
SH
SOLE
11866
0
0
Royal Gold Inc
COM
780287108
473
6052
SH
SOLE
6052
0
0
RPC Inc
COM
749660106
37
1824
SH
SOLE
1824
0
0
RPM International Inc
COM
749685103
374
6864
SH
SOLE
6864
0
0
Rudolph Technologies Inc
COM
781270103
85
3706
SH
SOLE
3706
0
0
Ryanair Holdings PLC
ADR
783513203
208
1938
SH
SOLE
1938
0
0
Ryder System Inc
COM
783549108
6544
90916
SH
SOLE
90916
0
0
Sabra Health Care REIT Inc
REIT
78573L106
165
6868
SH
SOLE
6868
0
0
Sabre Corp
COM
78573M104
412
18938
SH
SOLE
18938
0
0
Saia Inc
COM
78709Y105
127
2482
SH
SOLE
2482
0
0
Salesforce.com Inc
COM
79466L302
1517
17520
SH
SOLE
17520
0
0
Sally Beauty Holdings Inc
COM
79546E104
161
7952
SH
SOLE
7952
0
0
Scotts Miracle-Gro Co/The
COM
810186106
336
3752
SH
SOLE
3752
0
0
Scripps Networks Interactive Inc
COM
811065101
2831
41440
SH
SOLE
41440
0
0
SEACOR Holdings Inc
COM
811904101
76
2212
SH
SOLE
2212
0
0
Sealed Air Corp
COM
81211K100
526
11760
SH
SOLE
11760
0
0
SEI Investments Co
COM
784117103
710
13192
SH
SOLE
13192
0
0
Select Comfort Corp
COM
81616X103
150
4228
SH
SOLE
4228
0
0
Select Medical Holdings Corp
COM
81619Q105
150
9744
SH
SOLE
9744
0
0
Selective Insurance Group Inc
COM
816300107
234
4676
SH
SOLE
4676
0
0
Sempra Energy
COM
816851109
707
6272
SH
SOLE
6272
0
0
Semtech Corp
COM
816850101
205
5740
SH
SOLE
5740
0
0
Seneca Foods Corp
COM
817070501
42
1344
SH
SOLE
1344
0
0
Senior Housing Properties Trust
REIT
81721M109
587
28700
SH
SOLE
28700
0
0
Service Corp International/US
COM
817565104
566
16912
SH
SOLE
16912
0
0
ServisFirst Bancshares Inc
COM
81768T108
153
4144
SH
SOLE
4144
0
0
Shake Shack Inc
COM
819047101
81
2324
SH
SOLE
2324
0
0
Signet Jewelers Ltd
COM
G81276100
5743
90814
SH
SOLE
90814
0
0
Silver Wheaton Corp
COM
962879102
47
2352
SH
SOLE
2352
0
0
Skechers U.S.A. Inc
COM
830566105
398
13498
SH
SOLE
13498
0
0
SkyWest Inc
COM
830879102
192
5474
SH
SOLE
5474
0
0
Skyworks Solutions Inc
COM
83088M102
10988
114512
SH
SOLE
114512
0
0
SL Green Realty Corp
REIT
78440X101
532
5032
SH
SOLE
5032
0
0
SLM Corp
COM
78442P106
1430
124372
SH
SOLE
124372
0
0
SM Energy Co
COM
78454L100
165
9996
SH
SOLE
9996
0
0
Smith & Nephew PLC
ADR
83175M205
541
15538
SH
SOLE
15538
0
0
Snap-on Inc
COM
833034101
35644
225590
SH
SOLE
225590
0
0
Snyder's-Lance Inc
COM
833551104
359
10370
SH
SOLE
10370
0
0
Sonic Automotive Inc
COM
83545G102
91
4692
SH
SOLE
4692
0
0
Sonic Corp
COM
835451105
167
6290
SH
SOLE
6290
0
0
Sonoco Products Co
COM
835495102
2479
48212
SH
SOLE
48212
0
0
Sony Corp
ADR
835699307
1452
38012
SH
SOLE
38012
0
0
Sotheby's
COM
835898107
266
4964
SH
SOLE
4964
0
0
South Jersey Industries Inc
COM
838518108
1629
47668
SH
SOLE
47668
0
0
Southern Co/The
COM
842587107
17463
364720
SH
SOLE
364720
0
0
Southwest Airlines Co
COM
844741108
8578
138048
SH
SOLE
138048
0
0
Southwest Gas Corp
COM
844895102
177
2416
SH
SOLE
2416
0
0
Southwestern Energy Co
COM
845467109
155
25424
SH
SOLE
25424
0
0
Sovran Self Storage Inc
REIT
53223X107
337
4556
SH
SOLE
4556
0
0
SpartanNash Co
COM
847215100
67
2576
SH
SOLE
2576
0
0
SPDR Gold Shares
ETF
78463V107
301
2550
SH
SOLE
2550
0
0
SPDR S&P Regional Banking ETF
ETF
78464A698
3488
63478
SH
SOLE
63478
0
0
Spectrum Brands Holdings Inc
COM
84763R101
790
6320
SH
SOLE
6320
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
2672
46112
SH
SOLE
46112
0
0
Spirit Airlines Inc
COM
848577102
2691
52096
SH
SOLE
52096
0
0
Sportsman's Warehouse Holdings Inc
COM
84920Y106
285
52784
SH
SOLE
52784
0
0
SPS Commerce Inc
COM
78463M107
1834
28764
SH
SOLE
28764
0
0
SPX Corp
COM
784635104
103
4114
SH
SOLE
4114
0
0
SPX FLOW Inc
COM
78469X107
147
3978
SH
SOLE
3978
0
0
STERIS Corp
COM
G84720104
715
8772
SH
SOLE
8772
0
0
Stewart Information Services Corp
COM
860372101
118
2604
SH
SOLE
2604
0
0
Stifel Financial Corp
COM
860630102
274
5964
SH
SOLE
5964
0
0
STMicroelectronics NV
COM
861012102
198
13804
SH
SOLE
13804
0
0
Stryker Corp
COM
863667101
61276
441532
SH
SOLE
441532
0
0
Sturm Ruger & Co Inc
COM
864159108
111
1792
SH
SOLE
1792
0
0
Sumitomo Mitsui Financial Group Inc
ADR
86562M209
883
112364
SH
SOLE
112364
0
0
Summit Hotel Properties Inc
REIT
866082100
202
10836
SH
SOLE
10836
0
0
Sun Communities Inc
REIT
866674104
734
8372
SH
SOLE
8372
0
0
Sun Life Financial Inc
COM
866796105
202
5656
SH
SOLE
5656
0
0
SunCoke Energy Inc
COM
86722A103
68
6244
SH
SOLE
6244
0
0
Suncor Energy Inc
COM
867224107
18215
623812
SH
SOLE
623812
0
0
SunTrust Banks Inc
COM
867914103
3073
54180
SH
SOLE
54180
0
0
Super Micro Computer Inc
COM
86800U104
91
3696
SH
SOLE
3696
0
0
Superior Energy Services Inc
COM
868157108
156
15008
SH
SOLE
15008
0
0
Superior Industries International Inc
COM
868168105
43
2100
SH
SOLE
2100
0
0
Supernus Pharmaceuticals Inc
COM
868459108
205
4760
SH
SOLE
4760
0
0
SVB Financial Group
COM
78486Q101
4088
23256
SH
SOLE
23256
0
0
Synergy Resources Corp
COM
78470V108
151
22406
SH
SOLE
22406
0
0
T Rowe Price Group Inc
COM
74144T108
330
4448
SH
SOLE
4448
0
0
TE Connectivity Ltd
COM
H84989104
827
10506
SH
SOLE
10506
0
0
Technology Select Sector SPDR Fund
ETF
81369Y803
21144
386400
SH
SOLE
386400
0
0
Telefonaktiebolaget LM Ericsson
ADR
294821608
214
29808
SH
SOLE
29808
0
0
Tempur Sealy International Inc
COM
88023U101
232
4352
SH
SOLE
4352
0
0
Tenaris SA
ADR
88031M109
183
5882
SH
SOLE
5882
0
0
Tenet Healthcare Corp
COM
88033G407
153
7888
SH
SOLE
7888
0
0
Tennant Co
COM
880345103
130
1768
SH
SOLE
1768
0
0
Teradata Corp
COM
88076W103
2458
83334
SH
SOLE
83334
0
0
Teradyne Inc
COM
880770102
580
19312
SH
SOLE
19312
0
0
Terex Corp
COM
880779103
640
17068
SH
SOLE
17068
0
0
Tesoro Corp
COM
881609101
643
6868
SH
SOLE
6868
0
0
Tessera Technologies Inc
COM
98421B100
144
4828
SH
SOLE
4828
0
0
Tetra Tech Inc
COM
88162G103
253
5542
SH
SOLE
5542
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
257
7718
SH
SOLE
7718
0
0
Texas Capital Bancshares Inc
COM
88224Q107
350
4522
SH
SOLE
4522
0
0
Texas Instruments Inc
COM
882508104
35731
464474
SH
SOLE
464474
0
0
Texas Roadhouse Inc
COM
882681109
360
7072
SH
SOLE
7072
0
0
Textron Inc
COM
883203101
600
12750
SH
SOLE
12750
0
0
Thermo Fisher Scientific Inc
COM
883556102
57048
326978
SH
SOLE
326978
0
0
Thomson Reuters Corp
COM
884903105
971
20978
SH
SOLE
20978
0
0
Thor Industries Inc
COM
885160101
6844
65484
SH
SOLE
65484
0
0
Tiffany & Co
COM
886547108
1002
10676
SH
SOLE
10676
0
0
Time Inc
COM
887228104
150
10438
SH
SOLE
10438
0
0
Timken Co
COM
887389104
1736
37536
SH
SOLE
37536
0
0
TimkenSteel Corp
COM
887399103
59
3808
SH
SOLE
3808
0
0
TiVo Inc
COM
88870P106
214
11458
SH
SOLE
11458
0
0
Toll Brothers Inc
COM
889478103
966
24446
SH
SOLE
24446
0
0
Tootsie Roll Industries Inc
COM
890516107
75
2144
SH
SOLE
2144
0
0
TopBuild Corp
COM
89055F103
100
1888
SH
SOLE
1888
0
0
Torchmark Corp
COM
891027104
1264
16528
SH
SOLE
16528
0
0
Toro Co/The
COM
891092108
754
10880
SH
SOLE
10880
0
0
Toronto-Dominion Bank/The
COM
891160509
4351
86352
SH
SOLE
86352
0
0
TOTAL SA
ADR
89151E109
394
7936
SH
SOLE
7936
0
0
Total System Services Inc
COM
891906109
706
12128
SH
SOLE
12128
0
0
Toyota Motor Corp
ADR
892331307
897
8544
SH
SOLE
8544
0
0
Tractor Supply Co
COM
892356106
11824
218112
SH
SOLE
218112
0
0
TransAlta Corp
COM
89346D107
48
7456
SH
SOLE
7456
0
0
TransCanada Corp
COM
89353D107
59
1248
SH
SOLE
1248
0
0
TransDigm Group Inc
COM
893641100
297
1104
SH
SOLE
1104
0
0
Transocean Ltd
COM
H8817H100
2243
272544
SH
SOLE
272544
0
0
Travelers Cos Inc/The
COM
89417E109
4638
36656
SH
SOLE
36656
0
0
Tredegar Corp
COM
894650100
22
1456
SH
SOLE
1456
0
0
Trex Co Inc
COM
89531P105
1148
16960
SH
SOLE
16960
0
0
Trimble Navigation Ltd
COM
896239100
421
11792
SH
SOLE
11792
0
0
Trinity Industries Inc
COM
896522109
3182
113520
SH
SOLE
113520
0
0
TripAdvisor Inc
COM
896945201
268
7008
SH
SOLE
7008
0
0
Triumph Group Inc
COM
896818101
73
2320
SH
SOLE
2320
0
0
TrueBlue Inc
COM
89785X101
59
2224
SH
SOLE
2224
0
0
Trustmark Corp
COM
898402102
143
4448
SH
SOLE
4448
0
0
Tupperware Brands Corp
COM
899896104
259
3680
SH
SOLE
3680
0
0
UBS AG
COM
H42097107
327
19248
SH
SOLE
19248
0
0
United Continental Holdings Inc
COM
910047109
13837
183876
SH
SOLE
183876
0
0
United Fire Group Inc
COM
910340108
100
2268
SH
SOLE
2268
0
0
United Insurance Holdings Corp
COM
910710102
24
1540
SH
SOLE
1540
0
0
United Natural Foods Inc
COM
911163103
189
5152
SH
SOLE
5152
0
0
United Parcel Service Inc
COM
911312106
1328
12012
SH
SOLE
12012
0
0
United Rentals Inc
COM
911363109
13753
122024
SH
SOLE
122024
0
0
United States Steel Corp
COM
912909108
1144
51660
SH
SOLE
51660
0
0
United Stationers Inc
COM
296689102
29
1984
SH
SOLE
1984
0
0
United Technologies Corp
COM
913017109
18535
151788
SH
SOLE
151788
0
0
United Therapeutics Corp
COM
91307C102
2790
21504
SH
SOLE
21504
0
0
UnitedHealth Group Inc
COM
91324P102
37921
204512
SH
SOLE
204512
0
0
Uniti Group Inc
REIT
91325V108
474
18844
SH
SOLE
18844
0
0
Universal Electronics Inc
COM
913483103
84
1260
SH
SOLE
1260
0
0
Universal Forest Products Inc
COM
913543104
144
1652
SH
SOLE
1652
0
0
Universal Health Services Inc
COM
913903100
2636
21588
SH
SOLE
21588
0
0
Universal Insurance Holdings Inc
COM
91359V107
73
2912
SH
SOLE
2912
0
0
Unum Group
COM
91529Y106
6934
148708
SH
SOLE
148708
0
0
Urban Edge Properties
REIT
91704F104
219
9240
SH
SOLE
9240
0
0
Urban Outfitters Inc
COM
917047102
2727
147084
SH
SOLE
147084
0
0
US Ecology Inc
COM
91732J102
100
1988
SH
SOLE
1988
0
0
Utilities Select Sector SPDR Fund
ETF
81369Y886
3035
58408
SH
SOLE
58408
0
0
Vail Resorts Inc
COM
91879Q109
960
4732
SH
SOLE
4732
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
18
1064
SH
SOLE
1064
0
0
Valero Energy Corp
COM
91913Y100
12002
177912
SH
SOLE
177912
0
0
Valley National Bancorp
COM
919794107
278
23520
SH
SOLE
23520
0
0
VF Corp
COM
918204108
684
11872
SH
SOLE
11872
0
0
Waddell & Reed Financial Inc
COM
930059100
170
9010
SH
SOLE
9010
0
0
WageWorks Inc
COM
930427109
258
3842
SH
SOLE
3842
0
0
Walgreens Boots Alliance Inc
COM
931427108
3413
43588
SH
SOLE
43588
0
0
Walker & Dunlop Inc
COM
93148P102
174
3570
SH
SOLE
3570
0
0
Wal-Mart Stores Inc
COM
931142103
75563
998444
SH
SOLE
998444
0
0
Washington Federal Inc
COM
938824109
399
12002
SH
SOLE
12002
0
0
Washington Post Co/The
COM
384637104
285
476
SH
SOLE
476
0
0
Washington Prime Group Inc
REIT
93964W108
157
18768
SH
SOLE
18768
0
0
Waste Management Inc
COM
94106L109
2245
30608
SH
SOLE
30608
0
0
Waters Corp
COM
941848103
332
1808
SH
SOLE
1808
0
0
Watsco Inc
COM
942622200
232
1504
SH
SOLE
1504
0
0
Watts Water Technologies Inc
COM
942749102
97
1536
SH
SOLE
1536
0
0
Webster Financial Corp
COM
947890109
234
4480
SH
SOLE
4480
0
0
Weingarten Realty Investors
REIT
948741103
168
5584
SH
SOLE
5584
0
0
WellCare Health Plans Inc
COM
94946T106
6208
34576
SH
SOLE
34576
0
0
WellPoint Inc
COM
036752103
8002
42534
SH
SOLE
42534
0
0
Wells Fargo & Co
COM
949746101
32746
590976
SH
SOLE
590976
0
0
Westlake Chemical Corp
COM
960413102
845
12768
SH
SOLE
12768
0
0
Westpac Banking Corp
ADR
961214301
731
31220
SH
SOLE
31220
0
0
WestRock Co
COM
96145D105
4496
79352
SH
SOLE
79352
0
0
WEX Inc
COM
96208T104
353
3388
SH
SOLE
3388
0
0
Weyerhaeuser Co
REIT
962166104
723
21588
SH
SOLE
21588
0
0
Whirlpool Corp
COM
963320106
665
3472
SH
SOLE
3472
0
0
White Mountains Insurance Group Ltd
COM
G9618E107
250
288
SH
SOLE
288
0
0
Whole Foods Market Inc
COM
966837106
3110
73864
SH
SOLE
73864
0
0
Williams Cos Inc/The
COM
969457100
716
23660
SH
SOLE
23660
0
0
Williams-Sonoma Inc
COM
969904101
3627
74788
SH
SOLE
74788
0
0
Willis Group Holdings PLC
COM
G96629103
375
2576
SH
SOLE
2576
0
0
Woodward Inc
COM
980745103
328
4862
SH
SOLE
4862
0
0
World Fuel Services Corp
COM
981475106
7837
203830
SH
SOLE
203830
0
0
World Wrestling Entertainment Inc
COM
98156Q108
96
4726
SH
SOLE
4726
0
0
Worthington Industries Inc
COM
981811102
220
4386
SH
SOLE
4386
0
0
WPX Energy Inc
COM
98212B103
374
38658
SH
SOLE
38658
0
0
WR Berkley Corp
COM
084423102
717
10370
SH
SOLE
10370
0
0
WW Grainger Inc
COM
384802104
2750
15232
SH
SOLE
15232
0
0
Wyndham Worldwide Corp
COM
98310W108
4493
44744
SH
SOLE
44744
0
0
Xcel Energy Inc
COM
98389B100
5034
109718
SH
SOLE
109718
0
0
Xerox Corp
COM
984121608
4789
166702
SH
SOLE
166702
0
0
Xilinx Inc
COM
983919101
35456
551242
SH
SOLE
551242
0
0
XL Group LTD
COM
G98294104
1444
32976
SH
SOLE
32976
0
0
Xylem Inc/NY
COM
98419M100
843
15198
SH
SOLE
15198
0
0
Yamana Gold Inc
COM
98462Y100
10
4012
SH
SOLE
4012
0
0
Yelp Inc
COM
985817105
261
8704
SH
SOLE
8704
0
0
Yum China Holdings Inc
COM
98850P109
70
1768
SH
SOLE
1768
0
0
Yum! Brands Inc
COM
988498101
1141
15470
SH
SOLE
15470
0
0
Zayo Group Holdings Inc
COM
98919V105
712
23052
SH
SOLE
23052
0
0
Zebra Technologies Corp
COM
989207105
947
9418
SH
SOLE
9418
0
0
Zimmer Holdings Inc
COM
98956P102
1214
9452
SH
SOLE
9452
0
0
Zions Bancorporation
COM
989701107
21041
479196
SH
SOLE
479196
0
0
Zoetis Inc
COM
98978V103
1304
20910
SH
SOLE
20910
0
0