0001696726-17-000005.txt : 20171114
0001696726-17-000005.hdr.sgml : 20171114
20171114131146
ACCESSION NUMBER: 0001696726-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 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: 171200081
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
09-30-2017
09-30-2017
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
11-14-2017
0
840
2795448
false
INFORMATION TABLE
2
fcm170930.xml
LIVE INFO
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174
12954
SH
SOLE
12954
0
0
3M Co
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2034
9690
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9690
0
0
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282914100
137
10166
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10166
0
0
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13717
101556
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101556
0
0
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5580
73164
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SOLE
73164
0
0
Albany International Corp
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174
3024
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3024
0
0
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2863
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21000
0
0
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014491104
226
4872
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4872
0
0
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496
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4172
0
0
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703
5012
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5012
0
0
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658
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SOLE
3808
0
0
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1033
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0
0
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838
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0
0
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01741R102
252
10556
SH
SOLE
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0
0
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166
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0
0
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018522300
454
5880
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0
0
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018581108
577
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0
0
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018802108
463
11144
SH
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11144
0
0
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01973R101
2660
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0
0
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261
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0
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03027X100
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0
0
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88
3842
SH
SOLE
3842
0
0
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030420103
1681
20774
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0
0
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160
1666
SH
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0
0
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17062
114886
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114886
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250
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5202
0
0
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03071H100
154
2652
SH
SOLE
2652
0
0
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4685
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SH
SOLE
56610
0
0
AMETEK Inc
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747
11322
SH
SOLE
11322
0
0
Amgen Inc
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031162100
11443
61370
SH
SOLE
61370
0
0
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032095101
2141
25296
SH
SOLE
25296
0
0
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032511107
890
18224
SH
SOLE
18224
0
0
Analog Devices Inc
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032654105
961
11152
SH
SOLE
11152
0
0
Analogic Corp
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032657207
165
1972
SH
SOLE
1972
0
0
Anixter International Inc
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035290105
295
3468
SH
SOLE
3468
0
0
Annaly Capital Management Inc
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035710409
170
13906
SH
SOLE
13906
0
0
ANSYS Inc
COM
03662Q105
2671
21760
SH
SOLE
21760
0
0
Antero Resources Corp
COM
03674X106
2366
118898
SH
SOLE
118898
0
0
AO Smith Corp
COM
831865209
9463
159222
SH
SOLE
159222
0
0
Apache Corp
COM
037411105
2865
62560
SH
SOLE
62560
0
0
Apartment Investment & Management Co
REIT
03748R101
568
12954
SH
SOLE
12954
0
0
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COM
037598109
169
3502
SH
SOLE
3502
0
0
Apple Hospitality REIT Inc
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03784Y200
854
45186
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SOLE
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0
0
Apple Inc
COM
037833100
210919
1368534
SH
SOLE
1368534
0
0
Applied Industrial Technologies Inc
COM
03820C105
313
4760
SH
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0
0
Applied Materials Inc
COM
038222105
64104
1230630
SH
SOLE
1230630
0
0
Applied Optoelectronics Inc
COM
03823U102
149
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0
0
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COM
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631
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7310
0
0
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03836W103
742
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SH
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22338
0
0
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03938L203
108
4182
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4182
0
0
Archer-Daniels-Midland Co
COM
039483102
11661
274312
SH
SOLE
274312
0
0
Archrock Inc
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03957W106
134
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10676
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0
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03965L100
601
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0
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040413106
1299
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103
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0
0
Arrow Electronics Inc
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042735100
472
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363576109
548
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0
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043436104
88
1440
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208
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0
0
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04621X108
5062
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046224101
62
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291
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0
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046513107
50
2992
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2992
0
0
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COM
049164205
99
1504
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SOLE
1504
0
0
Atmos Energy Corp
COM
049560105
589
7024
SH
SOLE
7024
0
0
Bank of America Corp
COM
060505104
33115
1306816
SH
SOLE
1306816
0
0
Bank of Hawaii Corp
COM
062540109
415
4984
SH
SOLE
4984
0
0
Bank of Montreal
COM
063671101
186
2464
SH
SOLE
2464
0
0
Bank of New York Mellon Corp/The
COM
064058100
44089
831544
SH
SOLE
831544
0
0
Bank of Nova Scotia
COM
064149107
212
3304
SH
SOLE
3304
0
0
Bank of the Ozarks Inc
COM
063904106
993
20664
SH
SOLE
20664
0
0
Banner Corp
COM
06652V208
293
4788
SH
SOLE
4788
0
0
Barclays PLC
ADR
06738E204
194
18788
SH
SOLE
18788
0
0
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COM
06777U101
44
6692
SH
SOLE
6692
0
0
Barnes & Noble Inc
COM
067774109
65
8540
SH
SOLE
8540
0
0
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COM
067806109
2258
32060
SH
SOLE
32060
0
0
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COM
067901108
49
3052
SH
SOLE
3052
0
0
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COM
G1154H107
177
12992
SH
SOLE
12992
0
0
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081437105
6281
137836
SH
SOLE
137836
0
0
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08160H101
224
6562
SH
SOLE
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0
0
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084670702
34437
187850
SH
SOLE
187850
0
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3627
64022
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64022
0
0
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34861
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0
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330
6154
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6154
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0
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4278
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13664
0
0
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274
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1232
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0
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271
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2240
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58
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0
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348
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0
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092113109
234
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0
0
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340
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608
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75
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1121
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45
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0
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Boeing Co/The
COM
097023105
15802
62160
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SOLE
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09739D100
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099724106
620
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38
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694
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10
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688
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Buckle Inc/The
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997
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COM
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205
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12090
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COM
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291
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15
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Canon Inc
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COM
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391
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137
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105
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111
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ADR
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COM
163072101
252
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5992
0
0
Chemed Corp
COM
16359R103
396
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SH
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Chemical Financial Corp
COM
163731102
329
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COM
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COM
165167107
529
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123032
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COM
166764100
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COM
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16296
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COM
168905107
235
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SH
SOLE
1988
0
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16934Q208
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240212
0
0
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169656105
552
1792
SH
SOLE
1792
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COM
H1467J104
1237
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SOLE
8680
0
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Clean Harbors Inc
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184496107
310
5474
SH
SOLE
5474
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18538R103
117
2380
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Clorox Co/The
COM
189054109
12912
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SOLE
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786
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192422103
505
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COM
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0
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COM
192479103
2205
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0
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192576106
48
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SH
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0
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COM
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0
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167
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3968
0
0
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COM
199908104
77
2160
SH
SOLE
2160
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
8331
92484
SH
SOLE
92484
0
0
Consumer Staples Select Sector SPDR Fund
ETF
81369Y308
9277
171864
SH
SOLE
171864
0
0
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COM
212485106
254
9800
SH
SOLE
9800
0
0
Cooper Cos Inc/The
COM
216648402
883
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SH
SOLE
3724
0
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216831107
188
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SOLE
5040
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201
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6622
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53176
0
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COM
217204106
973
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SH
SOLE
28308
0
0
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COM
21871D103
377
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SOLE
8148
0
0
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REIT
21870Q105
1043
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SH
SOLE
9324
0
0
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COM
219350105
11751
392756
SH
SOLE
392756
0
0
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REIT
21871N101
556
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SH
SOLE
20776
0
0
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COM
231021106
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SH
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COM
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160
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COM
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569
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SH
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37876
0
0
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REIT
23283R100
1499
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SOLE
25432
0
0
Dana Holding Corp
COM
235825205
436
15606
SH
SOLE
15606
0
0
Danaher Corp
COM
235851102
47227
550562
SH
SOLE
550562
0
0
Darden Restaurants Inc
COM
237194105
20560
260984
SH
SOLE
260984
0
0
Darling International Inc
COM
237266101
360
20536
SH
SOLE
20536
0
0
Dave & Buster's Entertainment Inc
COM
238337109
300
5712
SH
SOLE
5712
0
0
DaVita HealthCare Partners Inc
COM
23918K108
9295
156502
SH
SOLE
156502
0
0
DCT Industrial Trust Inc
REIT
233153204
673
11628
SH
SOLE
11628
0
0
Dean Foods Co
COM
242370203
79
7248
SH
SOLE
7248
0
0
Deckers Outdoor Corp
COM
243537107
134
1952
SH
SOLE
1952
0
0
Deere & Co
COM
244199105
1041
8288
SH
SOLE
8288
0
0
Dell Technologies Inc - VMware Inc
COM
24703L103
232
3008
SH
SOLE
3008
0
0
Delta Air Lines Inc
COM
247361702
3748
77728
SH
SOLE
77728
0
0
Deluxe Corp
COM
248019101
191
2624
SH
SOLE
2624
0
0
DENTSPLY International Inc
COM
24906P109
359
6000
SH
SOLE
6000
0
0
Depomed Inc
COM
249908104
32
5552
SH
SOLE
5552
0
0
Deutsche Bank AG
COM
D18190898
163
9464
SH
SOLE
9464
0
0
Dover Corp
COM
260003108
563
6160
SH
SOLE
6160
0
0
DowDuPont Inc
COM
26078J100
20875
301532
SH
SOLE
301532
0
0
DR Horton Inc
COM
23331A109
799
20026
SH
SOLE
20026
0
0
Dril-Quip Inc
COM
262037104
208
4704
SH
SOLE
4704
0
0
DST Systems Inc
COM
233326107
1513
27574
SH
SOLE
27574
0
0
DTE Energy Co
COM
233331107
949
8840
SH
SOLE
8840
0
0
Duke Energy Corp
COM
26441C204
5550
66136
SH
SOLE
66136
0
0
Duke Realty Corp
REIT
264411505
3573
123984
SH
SOLE
123984
0
0
Dun & Bradstreet Corp/The
COM
26483E100
443
3808
SH
SOLE
3808
0
0
DXC Technology Co
COM
23355L106
9417
109650
SH
SOLE
109650
0
0
Dycom Industries Inc
COM
267475101
269
3136
SH
SOLE
3136
0
0
ETRADE Financial Corp
COM
269246401
5461
125216
SH
SOLE
125216
0
0
Eagle Materials Inc
COM
26969P108
1216
11396
SH
SOLE
11396
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
73
1232
SH
SOLE
1232
0
0
Edgewell Personal Care Co
COM
28035Q102
473
6494
SH
SOLE
6494
0
0
Edison International
COM
281020107
1572
20366
SH
SOLE
20366
0
0
Education Realty Trust Inc
REIT
28140H203
1107
30804
SH
SOLE
30804
0
0
Edwards Lifesciences Corp
COM
28176E108
714
6528
SH
SOLE
6528
0
0
Egalet Corp
COM
28226B104
42
32504
SH
SOLE
32504
0
0
eHealth Inc
COM
28238P109
53
2210
SH
SOLE
2210
0
0
El Paso Electric Co
COM
283677854
408
7378
SH
SOLE
7378
0
0
Eldorado Gold Corp
COM
284902103
11
5066
SH
SOLE
5066
0
0
Electronic Arts Inc
COM
285512109
3524
29852
SH
SOLE
29852
0
0
Electronics For Imaging Inc
COM
286082102
232
5440
SH
SOLE
5440
0
0
Eli Lilly & Co
COM
532457108
3237
37842
SH
SOLE
37842
0
0
EMCOR Group Inc
COM
29084Q100
205
2960
SH
SOLE
2960
0
0
Emergent BioSolutions Inc
COM
29089Q105
109
2688
SH
SOLE
2688
0
0
Emerson Electric Co
COM
291011104
482
7664
SH
SOLE
7664
0
0
Employers Holdings Inc
COM
292218104
102
2256
SH
SOLE
2256
0
0
Enbridge Inc
COM
29250N105
40
960
SH
SOLE
960
0
0
Encana Corp
COM
292505104
12
1008
SH
SOLE
1008
0
0
Encore Capital Group Inc
COM
292554102
75
1696
SH
SOLE
1696
0
0
Encore Wire Corp
COM
292562105
52
1168
SH
SOLE
1168
0
0
Endo Health Solutions Inc
COM
G30401106
205
23936
SH
SOLE
23936
0
0
Energen Corp
COM
29265N108
296
5408
SH
SOLE
5408
0
0
Energizer Holdings Inc
COM
29272W109
387
8416
SH
SOLE
8416
0
0
Energy Select Sector SPDR Fund
ETF
81369Y506
7539
110096
SH
SOLE
110096
0
0
Enerplus Corp
COM
292766102
22
2272
SH
SOLE
2272
0
0
EnerSys Inc
COM
29275Y102
150
2176
SH
SOLE
2176
0
0
Eni SpA
ADR
26874R108
265
8008
SH
SOLE
8008
0
0
EnPro Industries Inc
COM
29355X107
103
1280
SH
SOLE
1280
0
0
Ensign Group Inc/The
COM
29358P101
73
3232
SH
SOLE
3232
0
0
Entergy Corp
COM
29364G103
1071
14032
SH
SOLE
14032
0
0
Envestnet Inc
COM
29404K106
1325
25984
SH
SOLE
25984
0
0
Envision Healthcare Holdings Inc
COM
29414D100
241
5360
SH
SOLE
5360
0
0
EOG Resources Inc
COM
26875P101
1617
16716
SH
SOLE
16716
0
0
EPAM Systems Inc
COM
29414B104
2901
32992
SH
SOLE
32992
0
0
ePlus Inc
COM
294268107
83
896
SH
SOLE
896
0
0
EPR Properties
REIT
26884U109
428
6132
SH
SOLE
6132
0
0
EQT Corp
COM
26884L109
581
8904
SH
SOLE
8904
0
0
Equifax Inc
COM
294429105
307
2896
SH
SOLE
2896
0
0
Equinix Inc
REIT
29444U700
1564
3504
SH
SOLE
3504
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
1404
16496
SH
SOLE
16496
0
0
Equity Residential
REIT
29476L107
541
8208
SH
SOLE
8208
0
0
Era Group Inc
COM
26885G109
36
3248
SH
SOLE
3248
0
0
Esperion Therapeutics Inc
COM
29664W105
212
4224
SH
SOLE
4224
0
0
Essex Property Trust Inc
REIT
297178105
484
1904
SH
SOLE
1904
0
0
Estee Lauder Cos Inc/The
COM
518439104
713
6608
SH
SOLE
6608
0
0
Esterline Technologies Corp
COM
297425100
167
1856
SH
SOLE
1856
0
0
Ethan Allen Interiors Inc
COM
297602104
53
1632
SH
SOLE
1632
0
0
Evercore Partners Inc
COM
29977A105
187
2336
SH
SOLE
2336
0
0
Everest Re Group Ltd
COM
G3223R108
12580
55080
SH
SOLE
55080
0
0
EW Scripps Co
COM
811054402
120
6272
SH
SOLE
6272
0
0
F5 Networks Inc
COM
315616102
15049
124824
SH
SOLE
124824
0
0
Fabrinet
COM
G3323L100
168
4522
SH
SOLE
4522
0
0
FARO Technologies Inc
COM
311642102
74
1932
SH
SOLE
1932
0
0
Fastenal Co
COM
311900104
49958
1096060
SH
SOLE
1096060
0
0
Federal Realty Investment Trust
REIT
313747206
518
4172
SH
SOLE
4172
0
0
Federal Signal Corp
COM
313855108
139
6552
SH
SOLE
6552
0
0
Federated Investors Inc
COM
314211103
293
9856
SH
SOLE
9856
0
0
FedEx Corp
COM
31428X106
966
4284
SH
SOLE
4284
0
0
Fidelity National Information Services Inc
COM
31620M106
1849
19796
SH
SOLE
19796
0
0
Fiesta Restaurant Group Inc
COM
31660B101
80
4200
SH
SOLE
4200
0
0
Fifth Third Bancorp
COM
316773100
3317
118552
SH
SOLE
118552
0
0
Financial Engines Inc
COM
317485100
1095
31500
SH
SOLE
31500
0
0
Financial Select Sector SPDR Fund
ETF
81369Y605
11057
427560
SH
SOLE
427560
0
0
Finish Line Inc/The
COM
317923100
70
5852
SH
SOLE
5852
0
0
First American Financial Corp
COM
31847R102
523
10472
SH
SOLE
10472
0
0
First BanCorp/Puerto Rico
COM
318672706
47
9100
SH
SOLE
9100
0
0
First Cash Financial Services Inc
COM
33767D105
359
5678
SH
SOLE
5678
0
0
First Republic Bank/CA
COM
33616C100
15212
145622
SH
SOLE
145622
0
0
First Solar Inc
COM
336433107
426
9282
SH
SOLE
9282
0
0
First Trust Senior Loan ETF
ETF
33738D309
2163
44880
SH
SOLE
44880
0
0
FirstEnergy Corp
COM
337932107
673
21828
SH
SOLE
21828
0
0
Fiserv Inc
COM
337738108
1526
11832
SH
SOLE
11832
0
0
Five Below Inc
COM
33829M101
358
6528
SH
SOLE
6528
0
0
Flowers Foods Inc
COM
343498101
685
36416
SH
SOLE
36416
0
0
Flowserve Corp
COM
34354P105
282
6624
SH
SOLE
6624
0
0
Fluor Corp
COM
343412102
284
6736
SH
SOLE
6736
0
0
FMC Technologies Inc
COM
G87110105
647
23154
SH
SOLE
23154
0
0
Foot Locker Inc
COM
344849104
2082
59120
SH
SOLE
59120
0
0
Ford Motor Co
COM
345370860
1831
152976
SH
SOLE
152976
0
0
Fortinet Inc
COM
34959E109
301
8384
SH
SOLE
8384
0
0
Fortive Corp
COM
34959J108
11222
158528
SH
SOLE
158528
0
0
Fortune Brands Home & Security Inc
COM
34964C106
272
4048
SH
SOLE
4048
0
0
Forward Air Corp
COM
349853101
111
1936
SH
SOLE
1936
0
0
Fossil Group Inc
COM
34988V106
30
3200
SH
SOLE
3200
0
0
Fulton Financial Corp
COM
360271100
305
16240
SH
SOLE
16240
0
0
FutureFuel Corp
COM
36116M106
59
3752
SH
SOLE
3752
0
0
GameStop Corp
COM
36467W109
5030
243460
SH
SOLE
243460
0
0
Gannett SpinCo Inc
COM
36473H104
123
13636
SH
SOLE
13636
0
0
Gap Inc/The
COM
364760108
4854
164388
SH
SOLE
164388
0
0
Gartner Inc
COM
366651107
589
4732
SH
SOLE
4732
0
0
GATX Corp
COM
361448103
264
4284
SH
SOLE
4284
0
0
Generac Holdings Inc
COM
368736104
1305
28420
SH
SOLE
28420
0
0
General Cable Corp
COM
369300108
106
5600
SH
SOLE
5600
0
0
General Dynamics Corp
COM
369550108
1117
5432
SH
SOLE
5432
0
0
General Electric Co
COM
369604103
2798
115724
SH
SOLE
115724
0
0
General Growth Properties Inc
REIT
36174X101
580
27944
SH
SOLE
27944
0
0
Genpact Ltd
COM
G3922B107
1228
42704
SH
SOLE
42704
0
0
Geo Group Inc/The
REIT
36162J106
333
12376
SH
SOLE
12376
0
0
G-III Apparel Group Ltd
COM
36237H101
133
4592
SH
SOLE
4592
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
6387
204000
SH
SOLE
204000
0
0
Goldman Sachs ActiveBeta International Equity ETF
ETF
381430107
8131
280296
SH
SOLE
280296
0
0
Goldman Sachs ActiveBeta Japan Equity ETF
ETF
381430404
6387
204000
SH
SOLE
204000
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
8683
173944
SH
SOLE
173944
0
0
Goldman Sachs Group Inc/The
COM
38141G104
11750
49538
SH
SOLE
49538
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
1972
59296
SH
SOLE
59296
0
0
Government Properties Income Trust
REIT
38376A103
227
12070
SH
SOLE
12070
0
0
Graco Inc
COM
384109104
984
7956
SH
SOLE
7956
0
0
Granite Construction Inc
COM
387328107
260
4488
SH
SOLE
4488
0
0
Graphic Packaging Holding Co
COM
388689101
6791
486778
SH
SOLE
486778
0
0
Great Western Bancorp Inc
COM
391416104
152
3680
SH
SOLE
3680
0
0
Green Dot Corp
COM
39304D102
142
2864
SH
SOLE
2864
0
0
Green Plains Renewable Energy Inc
COM
393222104
57
2848
SH
SOLE
2848
0
0
Greenbrier Cos Inc
COM
393657101
76
1568
SH
SOLE
1568
0
0
Greenhill & Co Inc
COM
395259104
41
2480
SH
SOLE
2480
0
0
Greif Inc
COM
397624107
85
1456
SH
SOLE
1456
0
0
Griffon Corp
COM
398433102
42
1872
SH
SOLE
1872
0
0
Grifols SA
ADR
398438408
113
5152
SH
SOLE
5152
0
0
Group 1 Automotive Inc
COM
398905109
96
1328
SH
SOLE
1328
0
0
H&R Block Inc
COM
093671105
1070
40416
SH
SOLE
40416
0
0
Hancock Holding Co
COM
410120109
373
7700
SH
SOLE
7700
0
0
Hanesbrands Inc
COM
410345102
511
20748
SH
SOLE
20748
0
0
Hanover Insurance Group Inc/The
COM
410867105
415
4284
SH
SOLE
4284
0
0
Harley-Davidson Inc
COM
412822108
1204
24976
SH
SOLE
24976
0
0
Harris Corp
COM
413875105
5107
38780
SH
SOLE
38780
0
0
Harsco Corp
COM
415864107
169
8092
SH
SOLE
8092
0
0
Hartford Financial Services Group Inc
COM
416515104
8156
147140
SH
SOLE
147140
0
0
Hasbro Inc
COM
418056107
1359
13916
SH
SOLE
13916
0
0
Hawaiian Electric Industries Inc
COM
419870100
2471
74032
SH
SOLE
74032
0
0
Hawaiian Holdings Inc
COM
419879101
186
4956
SH
SOLE
4956
0
0
Health Care Select Sector SPDR Fund
ETF
81369Y209
19887
243320
SH
SOLE
243320
0
0
Healthways Inc
COM
88870R102
171
4182
SH
SOLE
4182
0
0
Helen of Troy Ltd
COM
G4388N106
160
1648
SH
SOLE
1648
0
0
Highwoods Properties Inc
REIT
431284108
673
12920
SH
SOLE
12920
0
0
Hillenbrand Inc
COM
431571108
297
7650
SH
SOLE
7650
0
0
Hill-Rom Holdings Inc
COM
431475102
1862
25160
SH
SOLE
25160
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
311
4488
SH
SOLE
4488
0
0
HollyFrontier Corp
COM
436106108
4311
119850
SH
SOLE
119850
0
0
Hologic Inc
COM
436440101
635
17306
SH
SOLE
17306
0
0
Home BancShares Inc/AR
COM
436893200
322
12784
SH
SOLE
12784
0
0
Home Depot Inc/The
COM
437076102
45523
278324
SH
SOLE
278324
0
0
HomeStreet Inc
COM
43785V102
125
4624
SH
SOLE
4624
0
0
Honda Motor Co Ltd
ADR
438128308
1196
40460
SH
SOLE
40460
0
0
Honeywell International Inc
COM
438516106
1812
12784
SH
SOLE
12784
0
0
HOPE BANCORP INC
COM
43940T109
312
17646
SH
SOLE
17646
0
0
Horace Mann Educators Corp
COM
440327104
103
2624
SH
SOLE
2624
0
0
Hormel Foods Corp
COM
440452100
2837
88256
SH
SOLE
88256
0
0
Hospitality Properties Trust
REIT
44106M102
692
24304
SH
SOLE
24304
0
0
Host Hotels & Resorts Inc
REIT
44107P104
5008
270864
SH
SOLE
270864
0
0
Hub Group Inc
COM
443320106
82
1920
SH
SOLE
1920
0
0
Hubbell Inc
COM
443510607
345
2976
SH
SOLE
2976
0
0
Humana Inc
COM
444859102
9998
41040
SH
SOLE
41040
0
0
Huntington Bancshares Inc/OH
COM
446150104
325
23280
SH
SOLE
23280
0
0
Huntington Ingalls Industries Inc
COM
446413106
2518
11120
SH
SOLE
11120
0
0
IAC/InterActiveCorp
COM
44919P508
1033
8784
SH
SOLE
8784
0
0
ICON PLC
COM
G4705A100
189
1664
SH
SOLE
1664
0
0
ICU Medical Inc
COM
44930G107
422
2272
SH
SOLE
2272
0
0
IHS Markit Ltd
COM
G47567105
370
8384
SH
SOLE
8384
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
12375
174300
SH
SOLE
174300
0
0
Ingersoll-Rand PLC
COM
G47791101
3622
40624
SH
SOLE
40624
0
0
International Paper Co
COM
460146103
858
15092
SH
SOLE
15092
0
0
Interpublic Group of Cos Inc/The
COM
460690100
1489
71596
SH
SOLE
71596
0
0
Intersect ENT Inc
COM
46071F103
436
14000
SH
SOLE
14000
0
0
Interval Leisure Group Inc
COM
44967H101
207
7744
SH
SOLE
7744
0
0
Intuit Inc
COM
461202103
1293
9100
SH
SOLE
9100
0
0
Intuitive Surgical Inc
COM
46120E602
25683
24556
SH
SOLE
24556
0
0
Invesco Ltd
COM
G491BT108
359
10240
SH
SOLE
10240
0
0
Investment Technology Group Inc
COM
46145F105
109
4900
SH
SOLE
4900
0
0
IPG Photonics Corp
COM
44980X109
1051
5680
SH
SOLE
5680
0
0
Iridium Communications Inc
COM
46269C102
117
11368
SH
SOLE
11368
0
0
iRobot Corp
COM
462726100
233
3024
SH
SOLE
3024
0
0
Iron Mountain Inc
REIT
46284V101
601
15456
SH
SOLE
15456
0
0
iShares Core S&P 500 ETF
ETF
464287200
39822
157444
SH
SOLE
157444
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
7288
40740
SH
SOLE
40740
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
2539
20944
SH
SOLE
20944
0
0
iShares MSCI EAFE ETF
ETF
464287465
3014
44016
SH
SOLE
44016
0
0
Itron Inc
COM
465741106
286
3696
SH
SOLE
3696
0
0
J&J Snack Foods Corp
COM
466032109
324
2464
SH
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2464
0
0
j2 Global Inc
COM
48123V102
397
5372
SH
SOLE
5372
0
0
Jabil Circuit Inc
COM
466313103
7562
264880
SH
SOLE
264880
0
0
Jack in the Box Inc
COM
466367109
362
3556
SH
SOLE
3556
0
0
Jacobs Engineering Group Inc
COM
469814107
995
17080
SH
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17080
0
0
Janus Henderson Group PLC
COM
G4474Y214
415
11920
SH
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11920
0
0
JB Hunt Transport Services Inc
COM
445658107
4894
44064
SH
SOLE
44064
0
0
JBG SMITH Properties
REIT
46590V100
390
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11396
0
0
John Wiley & Sons Inc
COM
968223206
258
4816
SH
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4816
0
0
Jones Lang LaSalle Inc
COM
48020Q107
584
4726
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0
0
JPMorgan Chase & Co
COM
46625H100
42909
449260
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449260
0
0
Juniper Networks Inc
COM
48203R104
7254
260644
SH
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260644
0
0
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COM
483007704
228
2210
SH
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2210
0
0
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COM
483548103
231
4148
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4148
0
0
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COM
485170302
1896
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17442
0
0
KapStone Paper and Packaging Corp
COM
48562P103
217
10098
SH
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10098
0
0
KB Home
COM
48666K109
267
11050
SH
SOLE
11050
0
0
KBR Inc
COM
48242W106
275
15402
SH
SOLE
15402
0
0
Kellogg Co
COM
487836108
1179
18904
SH
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18904
0
0
Kemper Corp
COM
488401100
288
5440
SH
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5440
0
0
Kennametal Inc
COM
489170100
326
8092
SH
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8092
0
0
KeyCorp
COM
493267108
1675
89008
SH
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89008
0
0
Keysight Technologies Inc
COM
49338L103
587
14096
SH
SOLE
14096
0
0
Kilroy Realty Corp
REIT
49427F108
374
5264
SH
SOLE
5264
0
0
Kimberly-Clark Corp
COM
494368103
3305
28080
SH
SOLE
28080
0
0
Kimco Realty Corp
REIT
49446R109
262
13392
SH
SOLE
13392
0
0
Kinder Morgan Inc/DE
COM
49456B101
12739
664176
SH
SOLE
664176
0
0
Kindred Healthcare Inc
COM
494580103
36
5360
SH
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5360
0
0
Kirby Corp
COM
497266106
1072
16256
SH
SOLE
16256
0
0
Kite Realty Group Trust
REIT
49803T300
117
5760
SH
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5760
0
0
KLA-Tencor Corp
COM
482480100
1701
16048
SH
SOLE
16048
0
0
KLX Inc
COM
482539103
335
6324
SH
SOLE
6324
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
13503
324976
SH
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324976
0
0
Knowles Corp
COM
49926D109
82
5376
SH
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5376
0
0
Laclede Group Inc/The
COM
84857L101
225
3008
SH
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3008
0
0
Lam Research Corp
COM
512807108
10346
55916
SH
SOLE
55916
0
0
Lamar Advertising Co
REIT
512816109
1265
18452
SH
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18452
0
0
Lamb Weston Holdings Inc
COM
513272104
708
15092
SH
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15092
0
0
Lancaster Colony Corp
COM
513847103
299
2492
SH
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2492
0
0
Landstar System Inc
COM
515098101
393
3948
SH
SOLE
3948
0
0
Lannett Co Inc
COM
516012101
68
3696
SH
SOLE
3696
0
0
Laredo Petroleum Inc
COM
516806106
703
54376
SH
SOLE
54376
0
0
LaSalle Hotel Properties
REIT
517942108
291
10024
SH
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10024
0
0
Liberty Broadband Corp
COM
530307305
130
1360
SH
SOLE
1360
0
0
Liberty Expedia Holdings Inc
COM
53046P109
2580
48586
SH
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48586
0
0
Liberty Property Trust
REIT
531172104
718
17476
SH
SOLE
17476
0
0
Liberty Ventures
COM
53071M856
2266
39372
SH
SOLE
39372
0
0
LifePoint Hospitals Inc
COM
53219L109
2693
46512
SH
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46512
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
398
2924
SH
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2924
0
0
Lincoln Electric Holdings Inc
COM
533900106
642
7004
SH
SOLE
7004
0
0
Lincoln National Corp
COM
534187109
26927
366452
SH
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366452
0
0
Lindsay Corp
COM
535555106
144
1564
SH
SOLE
1564
0
0
Liquidity Services Inc
COM
53635B107
366
61982
SH
SOLE
61982
0
0
Lithia Motors Inc
COM
536797103
344
2856
SH
SOLE
2856
0
0
Littelfuse Inc
COM
537008104
3403
17374
SH
SOLE
17374
0
0
Live Nation Entertainment Inc
COM
538034109
896
20570
SH
SOLE
20570
0
0
Lloyds Banking Group PLC
ADR
539439109
346
94452
SH
SOLE
94452
0
0
Lockheed Martin Corp
COM
539830109
1941
6256
SH
SOLE
6256
0
0
Loews Corp
COM
540424108
360
7520
SH
SOLE
7520
0
0
LogMeIn Inc
COM
54142L109
416
3776
SH
SOLE
3776
0
0
Louisiana-Pacific Corp
COM
546347105
233
8592
SH
SOLE
8592
0
0
Lowe's Cos Inc
COM
548661107
916
11456
SH
SOLE
11456
0
0
Manhattan Associates Inc
COM
562750109
275
6608
SH
SOLE
6608
0
0
Manpowergroup Inc
COM
56418H100
7195
61068
SH
SOLE
61068
0
0
Manulife Financial Corp
COM
56501R106
171
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SH
SOLE
8428
0
0
Marathon Oil Corp
COM
565849106
617
45528
SH
SOLE
45528
0
0
Marathon Petroleum Corp
COM
56585A102
7355
131152
SH
SOLE
131152
0
0
MarineMax Inc
COM
567908108
64
3892
SH
SOLE
3892
0
0
Materials Select Sector SPDR Fund
ETF
81369Y100
1444
25424
SH
SOLE
25424
0
0
McDermott International Inc
COM
580037109
253
34816
SH
SOLE
34816
0
0
McDonald's Corp
COM
580135101
7548
48178
SH
SOLE
48178
0
0
McGraw Hill Financial Inc
COM
78409V104
2535
16218
SH
SOLE
16218
0
0
McKesson Corp
COM
58155Q103
3761
24480
SH
SOLE
24480
0
0
Medical Properties Trust Inc
REIT
58463J304
489
37264
SH
SOLE
37264
0
0
Medicines Co/The
COM
584688105
302
8160
SH
SOLE
8160
0
0
Medidata Solutions Inc
COM
58471A105
464
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SH
SOLE
5950
0
0
MEDNAX Inc
COM
58502B106
38659
896546
SH
SOLE
896546
0
0
MercadoLibre Inc
COM
58733R102
326
1258
SH
SOLE
1258
0
0
Merck & Co Inc
COM
58933Y105
4711
73576
SH
SOLE
73576
0
0
Mercury General Corp
COM
589400100
249
4386
SH
SOLE
4386
0
0
Mercury Systems Inc
COM
589378108
335
6460
SH
SOLE
6460
0
0
Meredith Corp
COM
589433101
255
4590
SH
SOLE
4590
0
0
Merit Medical Systems Inc
COM
589889104
256
6052
SH
SOLE
6052
0
0
Meritage Homes Corp
COM
59001A102
110
2480
SH
SOLE
2480
0
0
Methanex Corp
COM
59151K108
51
1008
SH
SOLE
1008
0
0
Methode Electronics Inc
COM
591520200
91
2144
SH
SOLE
2144
0
0
MetLife Inc
COM
59156R108
615
11840
SH
SOLE
11840
0
0
Mettler-Toledo International Inc
COM
592688105
1874
2992
SH
SOLE
2992
0
0
Michael Kors Holdings Ltd
COM
G60754101
10039
209804
SH
SOLE
209804
0
0
Michaels Cos Inc/The
COM
59408Q106
1050
48896
SH
SOLE
48896
0
0
Micro Focus International PLC
ADR
594837304
1006
31536
SH
SOLE
31536
0
0
Microchip Technology Inc
COM
595017104
957
10656
SH
SOLE
10656
0
0
Micron Technology Inc
COM
595112103
5317
135184
SH
SOLE
135184
0
0
Microsemi Corp
COM
595137100
409
7936
SH
SOLE
7936
0
0
Microsoft Corp
COM
594918104
63350
850448
SH
SOLE
850448
0
0
MicroStrategy Inc
COM
594972408
76
592
SH
SOLE
592
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
313
2928
SH
SOLE
2928
0
0
Monotype Imaging Holdings Inc
COM
61022P100
96
4984
SH
SOLE
4984
0
0
Monro Muffler Brake Inc
COM
610236101
4704
83916
SH
SOLE
83916
0
0
Monsanto Co
COM
61166W101
111
924
SH
SOLE
924
0
0
Moody's Corp
COM
615369105
698
5012
SH
SOLE
5012
0
0
Moog Inc
COM
615394202
313
3752
SH
SOLE
3752
0
0
Morgan Stanley
COM
617446448
11219
232904
SH
SOLE
232904
0
0
Mosaic Co/The
COM
61945C103
533
24668
SH
SOLE
24668
0
0
Nabors Industries Ltd
COM
G6359F103
254
31472
SH
SOLE
31472
0
0
Nanometrics Inc
COM
630077105
114
3944
SH
SOLE
3944
0
0
NASDAQ OMX Group Inc/The
COM
631103108
715
9214
SH
SOLE
9214
0
0
National Fuel Gas Co
COM
636180101
2547
44982
SH
SOLE
44982
0
0
National Grid PLC
ADR
636274409
1028
16388
SH
SOLE
16388
0
0
National Instruments Corp
COM
636518102
495
11730
SH
SOLE
11730
0
0
National Oilwell Varco Inc
COM
637071101
720
20162
SH
SOLE
20162
0
0
National Retail Properties Inc
REIT
637417106
698
16762
SH
SOLE
16762
0
0
Natus Medical Inc
COM
639050103
164
4386
SH
SOLE
4386
0
0
Navient Corp
COM
63938C108
1115
74222
SH
SOLE
74222
0
0
Navigant Consulting Inc
COM
63935N107
112
6630
SH
SOLE
6630
0
0
Neenah Paper Inc
COM
640079109
116
1360
SH
SOLE
1360
0
0
Nektar Therapeutics
COM
640268108
218
9104
SH
SOLE
9104
0
0
Neogen Corp
COM
640491106
907
11712
SH
SOLE
11712
0
0
NetApp Inc
COM
64110D104
14556
332624
SH
SOLE
332624
0
0
Netflix Inc
COM
64110L106
833
4592
SH
SOLE
4592
0
0
NETGEAR Inc
COM
64111Q104
107
2256
SH
SOLE
2256
0
0
Netscout Systems Inc
COM
64115T104
176
5440
SH
SOLE
5440
0
0
New Gold Inc
COM
644535106
14
3696
SH
SOLE
3696
0
0
New Jersey Resources Corp
COM
646025106
214
5088
SH
SOLE
5088
0
0
New Media Investment Group Inc
COM
64704V106
63
4288
SH
SOLE
4288
0
0
New York Community Bancorp Inc
COM
649445103
386
29968
SH
SOLE
29968
0
0
Nielsen Holdings NV
COM
G6518L108
654
15792
SH
SOLE
15792
0
0
Northern Trust Corp
COM
665859104
7009
76244
SH
SOLE
76244
0
0
Northrop Grumman Corp
COM
666807102
5752
19992
SH
SOLE
19992
0
0
Northwest Bancshares Inc
COM
667340103
302
17472
SH
SOLE
17472
0
0
Northwest Natural Gas Co
COM
667655104
265
4116
SH
SOLE
4116
0
0
NorthWestern Corp
COM
668074305
4341
76244
SH
SOLE
76244
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
1875
34692
SH
SOLE
34692
0
0
Novartis AG
ADR
66987V109
1274
14840
SH
SOLE
14840
0
0
Novocure Ltd
COM
G6674U108
282
14196
SH
SOLE
14196
0
0
Old National Bancorp/IN
COM
680033107
387
21148
SH
SOLE
21148
0
0
Old Republic International Corp
COM
680223104
3750
190434
SH
SOLE
190434
0
0
Olin Corp
COM
680665205
613
17884
SH
SOLE
17884
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
292
6290
SH
SOLE
6290
0
0
Omega Healthcare Investors Inc
REIT
681936100
657
20604
SH
SOLE
20604
0
0
Omnicell Inc
COM
68213N109
231
4522
SH
SOLE
4522
0
0
Omnicom Group Inc
COM
681919106
5598
75582
SH
SOLE
75582
0
0
On Assignment Inc
COM
682159108
297
5542
SH
SOLE
5542
0
0
ON Semiconductor Corp
COM
682189105
2491
134844
SH
SOLE
134844
0
0
ONE Gas Inc
COM
68235P108
433
5882
SH
SOLE
5882
0
0
ONEOK Inc
COM
682680103
1763
31824
SH
SOLE
31824
0
0
Open Text Corp
COM
683715106
212
6562
SH
SOLE
6562
0
0
Oracle Corp
COM
68389X105
34920
722228
SH
SOLE
722228
0
0
Orange SA
ADR
684060106
445
27098
SH
SOLE
27098
0
0
OraSure Technologies Inc
COM
68554V108
163
7242
SH
SOLE
7242
0
0
ORIX Corp
ADR
686330101
209
2584
SH
SOLE
2584
0
0
Oshkosh Corp
COM
688239201
3926
47566
SH
SOLE
47566
0
0
Otonomy Inc
COM
68906L105
137
42160
SH
SOLE
42160
0
0
Owens & Minor Inc
COM
690732102
130
4448
SH
SOLE
4448
0
0
Owens Corning
COM
690742101
5030
65024
SH
SOLE
65024
0
0
Owens-Illinois Inc
COM
690768403
220
8736
SH
SOLE
8736
0
0
Oxford Immunotec Global PLC
COM
G6855A103
823
49000
SH
SOLE
49000
0
0
Oxford Industries Inc
COM
691497309
68
1072
SH
SOLE
1072
0
0
PACCAR Inc
COM
693718108
1911
26416
SH
SOLE
26416
0
0
Packaging Corp of America
COM
695156109
4340
37840
SH
SOLE
37840
0
0
PacWest Bancorp
COM
695263103
532
10528
SH
SOLE
10528
0
0
Palo Alto Networks Inc
COM
697435105
1381
9584
SH
SOLE
9584
0
0
Pan American Silver Corp
COM
697900108
25
1472
SH
SOLE
1472
0
0
Papa John's International Inc
COM
698813102
137
1872
SH
SOLE
1872
0
0
PBF Energy Inc
COM
69318G106
160
5808
SH
SOLE
5808
0
0
PDC Energy Inc
COM
69327R101
169
3456
SH
SOLE
3456
0
0
People's United Financial Inc
COM
712704105
4357
240184
SH
SOLE
240184
0
0
Perficient Inc
COM
71375U101
77
3892
SH
SOLE
3892
0
0
PerkinElmer Inc
COM
714046109
471
6832
SH
SOLE
6832
0
0
PetMed Express Inc
COM
716382106
81
2436
SH
SOLE
2436
0
0
Pfizer Inc
COM
717081103
12847
359856
SH
SOLE
359856
0
0
PG&E Corp
COM
69331C108
3069
45072
SH
SOLE
45072
0
0
PGT Inc
COM
69336V101
46
3088
SH
SOLE
3088
0
0
Phillips 66
COM
718546104
1724
18816
SH
SOLE
18816
0
0
PNC Financial Services Group Inc/The
COM
693475105
2702
20048
SH
SOLE
20048
0
0
PNM Resources Inc
COM
69349H107
220
5456
SH
SOLE
5456
0
0
Polaris Industries Inc
COM
731068102
687
6562
SH
SOLE
6562
0
0
PolyOne Corp
COM
73179P106
392
9792
SH
SOLE
9792
0
0
Pool Corp
COM
73278L105
2100
19414
SH
SOLE
19414
0
0
Popular Inc
COM
733174700
1386
38556
SH
SOLE
38556
0
0
Portfolio Recovery Associates Inc
COM
69354N106
83
2896
SH
SOLE
2896
0
0
Post Holdings Inc
COM
737446104
786
8908
SH
SOLE
8908
0
0
Potash Corp of Saskatchewan Inc
COM
73755L107
72
3740
SH
SOLE
3740
0
0
Potlatch Corp
REIT
737630103
260
5100
SH
SOLE
5100
0
0
Power Integrations Inc
COM
739276103
1135
15504
SH
SOLE
15504
0
0
PowerShares International Corporate Bond Portfolio
ETF
73936Q835
1749
64668
SH
SOLE
64668
0
0
PPG Industries Inc
COM
693506107
492
4528
SH
SOLE
4528
0
0
PPL Corp
COM
69351T106
2756
72608
SH
SOLE
72608
0
0
Praxair Inc
COM
74005P104
12105
86624
SH
SOLE
86624
0
0
Prestige Brands Holdings Inc
COM
74112D101
352
7024
SH
SOLE
7024
0
0
priceline.com Inc
COM
741503403
2402
1312
SH
SOLE
1312
0
0
Primerica Inc
COM
74164M108
213
2608
SH
SOLE
2608
0
0
Principal Financial Group Inc
COM
74251V102
3229
50192
SH
SOLE
50192
0
0
ProAssurance Corp
COM
74267C106
171
3136
SH
SOLE
3136
0
0
Procter & Gamble Co/The
COM
742718109
6925
76112
SH
SOLE
76112
0
0
Progenics Pharmaceuticals Inc
COM
743187106
44
6032
SH
SOLE
6032
0
0
Progress Software Corp
COM
743312100
141
3696
SH
SOLE
3696
0
0
Progressive Corp/The
COM
743315103
1097
22656
SH
SOLE
22656
0
0
Prologis Inc
REIT
74340W103
15511
244416
SH
SOLE
244416
0
0
Proofpoint Inc
COM
743424103
649
7440
SH
SOLE
7440
0
0
Prosperity Bancshares Inc
COM
743606105
2270
34528
SH
SOLE
34528
0
0
Proto Labs Inc
COM
743713109
985
12272
SH
SOLE
12272
0
0
Providence Service Corp/The
COM
743815102
56
1040
SH
SOLE
1040
0
0
Prudential Financial Inc
COM
744320102
13332
125392
SH
SOLE
125392
0
0
Prudential PLC
ADR
74435K204
327
6816
SH
SOLE
6816
0
0
PS Business Parks Inc
REIT
69360J107
143
1072
SH
SOLE
1072
0
0
PTC Inc
COM
69370C100
345
6128
SH
SOLE
6128
0
0
Public Service Enterprise Group Inc
COM
744573106
827
17872
SH
SOLE
17872
0
0
Public Storage
REIT
74460D109
1667
7792
SH
SOLE
7792
0
0
PulteGroup Inc
COM
745867101
306
11200
SH
SOLE
11200
0
0
PVH Corp
COM
693656100
688
5456
SH
SOLE
5456
0
0
Q2 Holdings Inc
COM
74736L109
782
18784
SH
SOLE
18784
0
0
QAD Inc
COM
74727D306
366
10656
SH
SOLE
10656
0
0
QEP Resources Inc
COM
74733V100
1709
199408
SH
SOLE
199408
0
0
Qorvo Inc
COM
74736K101
798
11296
SH
SOLE
11296
0
0
Quaker Chemical Corp
COM
747316107
133
896
SH
SOLE
896
0
0
QUALCOMM Inc
COM
747525103
2716
52384
SH
SOLE
52384
0
0
Quality Care Properties Inc
REIT
747545101
96
6208
SH
SOLE
6208
0
0
Quality Systems Inc
COM
747582104
58
3664
SH
SOLE
3664
0
0
Qualys Inc
COM
74758T303
355
6864
SH
SOLE
6864
0
0
Quanex Building Products Corp
COM
747619104
53
2304
SH
SOLE
2304
0
0
Quanta Services Inc
COM
74762E102
2642
70688
SH
SOLE
70688
0
0
Quest Diagnostics Inc
COM
74834L100
5647
60304
SH
SOLE
60304
0
0
Quintiles Transnational Holdings Inc
COM
74876Y101
181
1904
SH
SOLE
1904
0
0
Real Estate Select Sector SPDR Fund
ETF
81369Y860
3139
97356
SH
SOLE
97356
0
0
Rent-A-Center Inc/TX
COM
76009N100
81
7028
SH
SOLE
7028
0
0
Republic Services Inc
COM
760759100
3318
50232
SH
SOLE
50232
0
0
ResMed Inc
COM
761152107
470
6104
SH
SOLE
6104
0
0
Restaurant Brands International Inc
COM
76131D103
234
3668
SH
SOLE
3668
0
0
Restoration Hardware Holdings Inc
COM
74967X103
111
1584
SH
SOLE
1584
0
0
Retail Opportunity Investments Corp
REIT
76131N101
254
13384
SH
SOLE
13384
0
0
REX American Resources Corp
COM
761624105
92
980
SH
SOLE
980
0
0
Rio Tinto PLC
ADR
767204100
312
6608
SH
SOLE
6608
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
11998
379456
SH
SOLE
379456
0
0
RLI Corp
COM
749607107
132
2304
SH
SOLE
2304
0
0
Royal Bank of Canada
COM
780087102
20748
268226
SH
SOLE
268226
0
0
Royal Bank of Scotland Group PLC
ADR
780097689
86
11764
SH
SOLE
11764
0
0
Royal Dutch Shell PLC
ADR
780259206
719
11866
SH
SOLE
11866
0
0
Royal Gold Inc
COM
780287108
603
7004
SH
SOLE
7004
0
0
RPM International Inc
COM
749685103
403
7840
SH
SOLE
7840
0
0
Rudolph Technologies Inc
COM
781270103
120
4556
SH
SOLE
4556
0
0
Ryanair Holdings PLC
ADR
783513203
204
1938
SH
SOLE
1938
0
0
Ryder System Inc
COM
783549108
8121
96050
SH
SOLE
96050
0
0
Sabra Health Care REIT Inc
REIT
78573L106
386
17578
SH
SOLE
17578
0
0
Sabre Corp
COM
78573M104
379
20944
SH
SOLE
20944
0
0
Saia Inc
COM
78709Y105
196
3128
SH
SOLE
3128
0
0
Salesforce.com Inc
COM
79466L302
688
7360
SH
SOLE
7360
0
0
Sally Beauty Holdings Inc
COM
79546E104
157
8032
SH
SOLE
8032
0
0
SBA Communications Corp
REIT
78410G104
1019
7072
SH
SOLE
7072
0
0
Scotts Miracle-Gro Co/The
COM
810186106
420
4312
SH
SOLE
4312
0
0
Scripps Networks Interactive Inc
COM
811065101
17
196
SH
SOLE
196
0
0
SEACOR Holdings Inc
COM
811904101
116
2520
SH
SOLE
2520
0
0
Sealed Air Corp
COM
81211K100
526
12320
SH
SOLE
12320
0
0
SEI Investments Co
COM
784117103
930
15232
SH
SOLE
15232
0
0
Select Comfort Corp
COM
81616X103
137
4424
SH
SOLE
4424
0
0
Select Medical Holdings Corp
COM
81619Q105
210
10948
SH
SOLE
10948
0
0
Selective Insurance Group Inc
COM
816300107
297
5516
SH
SOLE
5516
0
0
Sempra Energy
COM
816851109
725
6356
SH
SOLE
6356
0
0
Semtech Corp
COM
816850101
252
6720
SH
SOLE
6720
0
0
Seneca Foods Corp
COM
817070501
48
1400
SH
SOLE
1400
0
0
Senior Housing Properties Trust
REIT
81721M109
425
21756
SH
SOLE
21756
0
0
Service Corp International/US
COM
817565104
663
19208
SH
SOLE
19208
0
0
ServisFirst Bancshares Inc
COM
81768T108
202
5208
SH
SOLE
5208
0
0
Shake Shack Inc
COM
819047101
92
2772
SH
SOLE
2772
0
0
Signet Jewelers Ltd
COM
G81276100
6992
105060
SH
SOLE
105060
0
0
Silver Wheaton Corp
COM
962879102
45
2352
SH
SOLE
2352
0
0
Skechers U.S.A. Inc
COM
830566105
372
14824
SH
SOLE
14824
0
0
SkyWest Inc
COM
830879102
266
6052
SH
SOLE
6052
0
0
Skyworks Solutions Inc
COM
83088M102
21009
206176
SH
SOLE
206176
0
0
SL Green Realty Corp
REIT
78440X101
537
5304
SH
SOLE
5304
0
0
SLM Corp
COM
78442P106
1556
135626
SH
SOLE
135626
0
0
SM Energy Co
COM
78454L100
214
12070
SH
SOLE
12070
0
0
Smith & Nephew PLC
ADR
83175M205
566
15538
SH
SOLE
15538
0
0
Snap-on Inc
COM
833034101
41073
275638
SH
SOLE
275638
0
0
Snyder's-Lance Inc
COM
833551104
430
11288
SH
SOLE
11288
0
0
Sonic Automotive Inc
COM
83545G102
97
4760
SH
SOLE
4760
0
0
Sonic Corp
COM
835451105
185
7276
SH
SOLE
7276
0
0
Sonoco Products Co
COM
835495102
4110
81464
SH
SOLE
81464
0
0
Sony Corp
ADR
835699307
1419
38012
SH
SOLE
38012
0
0
Sotheby's
COM
835898107
256
5542
SH
SOLE
5542
0
0
South Jersey Industries Inc
COM
838518108
1589
46002
SH
SOLE
46002
0
0
Southern Co/The
COM
842587107
17554
357216
SH
SOLE
357216
0
0
Southwest Airlines Co
COM
844741108
13712
244944
SH
SOLE
244944
0
0
Southwest Gas Corp
COM
844895102
215
2768
SH
SOLE
2768
0
0
Southwestern Energy Co
COM
845467109
177
28960
SH
SOLE
28960
0
0
Sovran Self Storage Inc
REIT
53223X107
417
5100
SH
SOLE
5100
0
0
SpartanNash Co
COM
847215100
78
2944
SH
SOLE
2944
0
0
SPDR Gold Shares
ETF
78463V107
310
2550
SH
SOLE
2550
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
419
1666
SH
SOLE
1666
0
0
SPDR S&P Regional Banking ETF
ETF
78464A698
3202
56406
SH
SOLE
56406
0
0
Spectrum Brands Holdings Inc
COM
84763R101
410
3872
SH
SOLE
3872
0
0
Spectrum Pharmaceuticals Inc
COM
84763A108
47
3360
SH
SOLE
3360
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
3130
40272
SH
SOLE
40272
0
0
Spirit Airlines Inc
COM
848577102
2353
70432
SH
SOLE
70432
0
0
Sportsman's Warehouse Holdings Inc
COM
84920Y106
212
46928
SH
SOLE
46928
0
0
SPS Commerce Inc
COM
78463M107
1504
26520
SH
SOLE
26520
0
0
SPX Corp
COM
784635104
139
4726
SH
SOLE
4726
0
0
SPX FLOW Inc
COM
78469X107
178
4624
SH
SOLE
4624
0
0
STERIS Corp
COM
G84720104
869
9826
SH
SOLE
9826
0
0
Stewart Information Services Corp
COM
860372101
110
2912
SH
SOLE
2912
0
0
Stifel Financial Corp
COM
860630102
367
6860
SH
SOLE
6860
0
0
STMicroelectronics NV
COM
861012102
268
13804
SH
SOLE
13804
0
0
Stryker Corp
COM
863667101
61148
430556
SH
SOLE
430556
0
0
Sturm Ruger & Co Inc
COM
864159108
110
2128
SH
SOLE
2128
0
0
Sumitomo Mitsui Financial Group Inc
ADR
86562M209
866
112364
SH
SOLE
112364
0
0
Summit Hotel Properties Inc
REIT
866082100
199
12432
SH
SOLE
12432
0
0
Sun Communities Inc
REIT
866674104
638
7448
SH
SOLE
7448
0
0
Sun Life Financial Inc
COM
866796105
225
5656
SH
SOLE
5656
0
0
SunCoke Energy Inc
COM
86722A103
71
7784
SH
SOLE
7784
0
0
Suncor Energy Inc
COM
867224107
14837
423556
SH
SOLE
423556
0
0
SunTrust Banks Inc
COM
867914103
3178
53172
SH
SOLE
53172
0
0
Super Micro Computer Inc
COM
86800U104
96
4340
SH
SOLE
4340
0
0
Superior Energy Services Inc
COM
868157108
184
17248
SH
SOLE
17248
0
0
Superior Industries International Inc
COM
868168105
48
2912
SH
SOLE
2912
0
0
Supernus Pharmaceuticals Inc
COM
868459108
219
5488
SH
SOLE
5488
0
0
SUPERVALU Inc
COM
868536301
105
4816
SH
SOLE
4816
0
0
SVB Financial Group
COM
78486Q101
4695
25092
SH
SOLE
25092
0
0
Synergy Resources Corp
COM
78470V108
244
25194
SH
SOLE
25194
0
0
T Rowe Price Group Inc
COM
74144T108
354
3904
SH
SOLE
3904
0
0
TE Connectivity Ltd
COM
H84989104
802
9656
SH
SOLE
9656
0
0
Technology Select Sector SPDR Fund
ETF
81369Y803
23498
397600
SH
SOLE
397600
0
0
Telefonaktiebolaget LM Ericsson
ADR
294821608
171
29808
SH
SOLE
29808
0
0
Tempur Sealy International Inc
COM
88023U101
307
4760
SH
SOLE
4760
0
0
Tenaris SA
ADR
88031M109
167
5882
SH
SOLE
5882
0
0
Tenet Healthcare Corp
COM
88033G407
146
8908
SH
SOLE
8908
0
0
Tennant Co
COM
880345103
140
2108
SH
SOLE
2108
0
0
Teradata Corp
COM
88076W103
6371
188564
SH
SOLE
188564
0
0
Teradyne Inc
COM
880770102
1788
47940
SH
SOLE
47940
0
0
Terex Corp
COM
880779103
689
15300
SH
SOLE
15300
0
0
Tesoro Corp
COM
03349M105
688
6664
SH
SOLE
6664
0
0
Tessera Technologies Inc
COM
98421B100
151
5984
SH
SOLE
5984
0
0
Tetra Tech Inc
COM
88162G103
294
6324
SH
SOLE
6324
0
0
Texas Capital Bancshares Inc
COM
88224Q107
432
5032
SH
SOLE
5032
0
0
Texas Instruments Inc
COM
882508104
36625
408578
SH
SOLE
408578
0
0
Texas Roadhouse Inc
COM
882681109
386
7854
SH
SOLE
7854
0
0
Textron Inc
COM
883203101
643
11934
SH
SOLE
11934
0
0
Thermo Fisher Scientific Inc
COM
883556102
55811
294984
SH
SOLE
294984
0
0
Thomson Reuters Corp
COM
884903105
161
3502
SH
SOLE
3502
0
0
Thor Industries Inc
COM
885160101
8733
69360
SH
SOLE
69360
0
0
Tiffany & Co
COM
886547108
964
10506
SH
SOLE
10506
0
0
Time Inc
COM
887228104
163
12070
SH
SOLE
12070
0
0
Timken Co
COM
887389104
1705
35122
SH
SOLE
35122
0
0
TimkenSteel Corp
COM
887399103
84
5100
SH
SOLE
5100
0
0
TiVo Inc
COM
88870P106
262
13192
SH
SOLE
13192
0
0
Toll Brothers Inc
COM
889478103
2056
49572
SH
SOLE
49572
0
0
Tootsie Roll Industries Inc
COM
890516107
84
2208
SH
SOLE
2208
0
0
TopBuild Corp
COM
89055F103
137
2096
SH
SOLE
2096
0
0
Torchmark Corp
COM
891027104
1320
16480
SH
SOLE
16480
0
0
Toro Co/The
COM
891092108
1045
16832
SH
SOLE
16832
0
0
Toronto-Dominion Bank/The
COM
891160509
4730
84064
SH
SOLE
84064
0
0
TOTAL SA
ADR
89151E109
425
7936
SH
SOLE
7936
0
0
Total System Services Inc
COM
891906109
612
9344
SH
SOLE
9344
0
0
Toyota Motor Corp
ADR
892331307
1018
8544
SH
SOLE
8544
0
0
Tractor Supply Co
COM
892356106
13381
211424
SH
SOLE
211424
0
0
TransAlta Corp
COM
89346D107
44
7456
SH
SOLE
7456
0
0
TransCanada Corp
COM
89353D107
62
1248
SH
SOLE
1248
0
0
TransDigm Group Inc
COM
893641100
303
1184
SH
SOLE
1184
0
0
Transocean Ltd
COM
H8817H100
454
42160
SH
SOLE
42160
0
0
Travelers Cos Inc/The
COM
89417E109
3725
30400
SH
SOLE
30400
0
0
Tredegar Corp
COM
894650100
31
1712
SH
SOLE
1712
0
0
TreeHouse Foods Inc
COM
89469A104
208
3072
SH
SOLE
3072
0
0
Trex Co Inc
COM
89531P105
1395
15488
SH
SOLE
15488
0
0
Trimble Navigation Ltd
COM
896239100
519
13216
SH
SOLE
13216
0
0
Trinity Industries Inc
COM
896522109
4009
125680
SH
SOLE
125680
0
0
TripAdvisor Inc
COM
896945201
270
6656
SH
SOLE
6656
0
0
Triumph Group Inc
COM
896818101
84
2832
SH
SOLE
2832
0
0
TrueBlue Inc
COM
89785X101
56
2512
SH
SOLE
2512
0
0
Trustmark Corp
COM
898402102
170
5136
SH
SOLE
5136
0
0
Tupperware Brands Corp
COM
899896104
163
2640
SH
SOLE
2640
0
0
UBS AG
COM
H42097107
330
19248
SH
SOLE
19248
0
0
United Continental Holdings Inc
COM
910047109
12792
210112
SH
SOLE
210112
0
0
United Fire Group Inc
COM
910340108
117
2548
SH
SOLE
2548
0
0
United Insurance Holdings Corp
COM
910710102
39
2408
SH
SOLE
2408
0
0
United Natural Foods Inc
COM
911163103
239
5740
SH
SOLE
5740
0
0
United Parcel Service Inc
COM
911312106
1281
10668
SH
SOLE
10668
0
0
United Rentals Inc
COM
911363109
21432
154476
SH
SOLE
154476
0
0
United States Steel Corp
COM
912909108
412
16044
SH
SOLE
16044
0
0
United Stationers Inc
COM
296689102
37
2800
SH
SOLE
2800
0
0
United Technologies Corp
COM
913017109
17051
146888
SH
SOLE
146888
0
0
United Therapeutics Corp
COM
91307C102
600
5124
SH
SOLE
5124
0
0
UnitedHealth Group Inc
COM
91324P102
36511
186424
SH
SOLE
186424
0
0
Uniti Group Inc
REIT
91325V108
342
23352
SH
SOLE
23352
0
0
Universal Electronics Inc
COM
913483103
99
1568
SH
SOLE
1568
0
0
Universal Forest Products Inc
COM
913543104
187
1904
SH
SOLE
1904
0
0
Universal Health Services Inc
COM
913903100
2976
26824
SH
SOLE
26824
0
0
Universal Insurance Holdings Inc
COM
91359V107
78
3388
SH
SOLE
3388
0
0
Unum Group
COM
91529Y106
6097
119252
SH
SOLE
119252
0
0
Urban Edge Properties
REIT
91704F104
226
9380
SH
SOLE
9380
0
0
Urban Outfitters Inc
COM
917047102
1286
53816
SH
SOLE
53816
0
0
US Ecology Inc
COM
91732J102
121
2240
SH
SOLE
2240
0
0
US Foods Holding Corp
COM
912008109
914
34244
SH
SOLE
34244
0
0
Utilities Select Sector SPDR Fund
ETF
81369Y886
1711
32256
SH
SOLE
32256
0
0
Vail Resorts Inc
COM
91879Q109
326
1428
SH
SOLE
1428
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
15
1064
SH
SOLE
1064
0
0
Valero Energy Corp
COM
91913Y100
23912
310828
SH
SOLE
310828
0
0
Valley National Bancorp
COM
919794107
304
25200
SH
SOLE
25200
0
0
VF Corp
COM
918204108
676
10640
SH
SOLE
10640
0
0
Waddell & Reed Financial Inc
COM
930059100
213
10608
SH
SOLE
10608
0
0
WageWorks Inc
COM
930427109
279
4590
SH
SOLE
4590
0
0
Walgreens Boots Alliance Inc
COM
931427108
4298
55658
SH
SOLE
55658
0
0
Walker & Dunlop Inc
COM
93148P102
226
4318
SH
SOLE
4318
0
0
Wal-Mart Stores Inc
COM
931142103
61360
785264
SH
SOLE
785264
0
0
Washington Federal Inc
COM
938824109
446
13260
SH
SOLE
13260
0
0
Washington Post Co/The
COM
384637104
318
544
SH
SOLE
544
0
0
Washington Prime Group Inc
REIT
93964W108
209
25024
SH
SOLE
25024
0
0
Waste Management Inc
COM
94106L109
1985
25360
SH
SOLE
25360
0
0
Waters Corp
COM
941848103
322
1792
SH
SOLE
1792
0
0
Watsco Inc
COM
942622200
268
1664
SH
SOLE
1664
0
0
Watts Water Technologies Inc
COM
942749102
127
1840
SH
SOLE
1840
0
0
Webster Financial Corp
COM
947890109
261
4976
SH
SOLE
4976
0
0
Weingarten Realty Investors
REIT
948741103
200
6304
SH
SOLE
6304
0
0
WellCare Health Plans Inc
COM
94946T106
4968
28928
SH
SOLE
28928
0
0
WellPoint Inc
COM
036752103
11459
60350
SH
SOLE
60350
0
0
Wells Fargo & Co
COM
949746101
31029
562624
SH
SOLE
562624
0
0
Westlake Chemical Corp
COM
960413102
1626
19572
SH
SOLE
19572
0
0
Westpac Banking Corp
ADR
961214301
787
31220
SH
SOLE
31220
0
0
WestRock Co
COM
96145D105
6673
117628
SH
SOLE
117628
0
0
WEX Inc
COM
96208T104
427
3808
SH
SOLE
3808
0
0
Weyerhaeuser Co
REIT
962166104
728
21392
SH
SOLE
21392
0
0
Whirlpool Corp
COM
963320106
651
3528
SH
SOLE
3528
0
0
Williams Cos Inc/The
COM
969457100
703
23436
SH
SOLE
23436
0
0
Williams-Sonoma Inc
COM
969904101
949
19040
SH
SOLE
19040
0
0
Willis Group Holdings PLC
COM
G96629103
385
2496
SH
SOLE
2496
0
0
Woodward Inc
COM
980745103
438
5644
SH
SOLE
5644
0
0
World Fuel Services Corp
COM
981475106
6382
188190
SH
SOLE
188190
0
0
World Wrestling Entertainment Inc
COM
98156Q108
129
5474
SH
SOLE
5474
0
0
Worthington Industries Inc
COM
981811102
239
5202
SH
SOLE
5202
0
0
WPX Energy Inc
COM
98212B103
483
41956
SH
SOLE
41956
0
0
WR Berkley Corp
COM
084423102
751
11254
SH
SOLE
11254
0
0
WW Grainger Inc
COM
384802104
6564
36516
SH
SOLE
36516
0
0
Wyndham Worldwide Corp
COM
98310W108
6426
60962
SH
SOLE
60962
0
0
Xcel Energy Inc
COM
98389B100
5224
110398
SH
SOLE
110398
0
0
Xerox Corp
COM
984121608
1813
54468
SH
SOLE
54468
0
0
Xilinx Inc
COM
983919101
34760
490756
SH
SOLE
490756
0
0
XL Group LTD
COM
G98294104
2360
59824
SH
SOLE
59824
0
0
Xylem Inc/NY
COM
98419M100
496
7922
SH
SOLE
7922
0
0
Yamana Gold Inc
COM
98462Y100
11
4012
SH
SOLE
4012
0
0
Yum China Holdings Inc
COM
98850P109
71
1768
SH
SOLE
1768
0
0
Yum! Brands Inc
COM
988498101
1116
15164
SH
SOLE
15164
0
0
Zayo Group Holdings Inc
COM
98919V105
782
22712
SH
SOLE
22712
0
0
Zebra Technologies Corp
COM
989207105
1724
15878
SH
SOLE
15878
0
0
Zimmer Holdings Inc
COM
98956P102
1139
9724
SH
SOLE
9724
0
0
Zoetis Inc
COM
98978V103
2333
36584
SH
SOLE
36584
0
0