0001696726-18-000001.txt : 20180214
0001696726-18-000001.hdr.sgml : 20180214
20180214180132
ACCESSION NUMBER: 0001696726-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18614580
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
12-31-2017
12-31-2017
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
02-14-2018
0
846
2943847
false
INFORMATION TABLE
2
fcm171231.xml
LIVE
3D Systems Corp
COM
88554D205
144
16626
SH
SOLE
16626
0
0
3M Co
COM
88579Y101
3625
15402
SH
SOLE
15402
0
0
8x8 Inc
COM
282914100
182
12886
SH
SOLE
12886
0
0
Accenture PLC
COM
G1151C101
17755
115976
SH
SOLE
115976
0
0
Alaska Air Group Inc
COM
011659109
4388
59696
SH
SOLE
59696
0
0
Albany International Corp
COM
012348108
237
3864
SH
SOLE
3864
0
0
Albemarle Corp
COM
012653101
867
6776
SH
SOLE
6776
0
0
Alcoa Corp
COM
013872106
3048
56588
SH
SOLE
56588
0
0
Alexander & Baldwin Inc
COM
014491104
172
6188
SH
SOLE
6188
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
574
4396
SH
SOLE
4396
0
0
Alexion Pharmaceuticals Inc
COM
015351109
831
6944
SH
SOLE
6944
0
0
Alibaba Group Holding Ltd
ADR
01609W102
541
3136
SH
SOLE
3136
0
0
Align Technology Inc
COM
016255101
1176
5292
SH
SOLE
5292
0
0
Alleghany Corp
COM
017175100
1068
1792
SH
SOLE
1792
0
0
Allegheny Technologies Inc
COM
01741R102
316
13104
SH
SOLE
13104
0
0
Allegiant Travel Co
COM
01748X102
234
1512
SH
SOLE
1512
0
0
ALLETE Inc
COM
018522300
498
6692
SH
SOLE
6692
0
0
Alliance Data Systems Corp
COM
018581108
688
2716
SH
SOLE
2716
0
0
Alliant Energy Corp
COM
018802108
1127
26460
SH
SOLE
26460
0
0
Allison Transmission Holdings Inc
COM
01973R101
3610
83832
SH
SOLE
83832
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
348
23940
SH
SOLE
23940
0
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American Tower Corp
REIT
03027X100
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276454
SH
SOLE
276454
0
0
American Vanguard Corp
COM
030371108
96
4862
SH
SOLE
4862
0
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American Water Works Co Inc
COM
030420103
1835
20060
SH
SOLE
20060
0
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American Woodmark Corp
COM
030506109
288
2210
SH
SOLE
2210
0
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Ameriprise Financial Inc
COM
03076C106
21711
128112
SH
SOLE
128112
0
0
Ameris Bancorp
COM
03076K108
298
6188
SH
SOLE
6188
0
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AMERISAFE Inc
COM
03071H100
197
3196
SH
SOLE
3196
0
0
AmerisourceBergen Corp
COM
03073E105
5310
57834
SH
SOLE
57834
0
0
AMETEK Inc
COM
031100100
921
12716
SH
SOLE
12716
0
0
Amgen Inc
COM
031162100
12310
70788
SH
SOLE
70788
0
0
Amphenol Corp
COM
032095101
2337
26622
SH
SOLE
26622
0
0
Anadarko Petroleum Corp
COM
032511107
1127
21012
SH
SOLE
21012
0
0
Analog Devices Inc
COM
032654105
1292
14518
SH
SOLE
14518
0
0
Analogic Corp
COM
032657207
191
2278
SH
SOLE
2278
0
0
Anixter International Inc
COM
035290105
315
4148
SH
SOLE
4148
0
0
Annaly Capital Management Inc
REIT
035710409
343
28832
SH
SOLE
28832
0
0
ANSYS Inc
COM
03662Q105
7633
51714
SH
SOLE
51714
0
0
Antero Resources Corp
COM
03674X106
2244
118116
SH
SOLE
118116
0
0
AO Smith Corp
COM
831865209
9849
160718
SH
SOLE
160718
0
0
Apache Corp
COM
037411105
3849
91154
SH
SOLE
91154
0
0
Apartment Investment & Management Co
REIT
03748R101
627
14348
SH
SOLE
14348
0
0
Apogee Enterprises Inc
COM
037598109
207
4522
SH
SOLE
4522
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
503
25670
SH
SOLE
25670
0
0
Apple Inc
COM
037833100
222892
1317092
SH
SOLE
1317092
0
0
Applied Industrial Technologies Inc
COM
03820C105
417
6120
SH
SOLE
6120
0
0
Applied Materials Inc
COM
038222105
54792
1071816
SH
SOLE
1071816
0
0
Applied Optoelectronics Inc
COM
03823U102
108
2856
SH
SOLE
2856
0
0
AptarGroup Inc
COM
038336103
783
9078
SH
SOLE
9078
0
0
Aptiv PLC
COM
G6095L109
770
9072
SH
SOLE
9072
0
0
Aqua America Inc
COM
03836W103
1052
26826
SH
SOLE
26826
0
0
ArcelorMittal
COM
03938L203
135
4182
SH
SOLE
4182
0
0
Archer-Daniels-Midland Co
COM
039483102
15736
392632
SH
SOLE
392632
0
0
Archrock Inc
COM
03957W106
143
13668
SH
SOLE
13668
0
0
Arconic Inc
COM
03965L100
792
29070
SH
SOLE
29070
0
0
Arista Networks Inc
COM
040413106
2993
12704
SH
SOLE
12704
0
0
Arkansas Best Corp
COM
03937C105
137
3842
SH
SOLE
3842
0
0
Arrow Electronics Inc
COM
042735100
560
6960
SH
SOLE
6960
0
0
Arthur J Gallagher & Co
COM
363576109
585
9240
SH
SOLE
9240
0
0
Asbury Automotive Group Inc
COM
043436104
94
1472
SH
SOLE
1472
0
0
Associated Banc-Corp
COM
045487105
275
10816
SH
SOLE
10816
0
0
Assurant Inc
COM
04621X108
4033
40000
SH
SOLE
40000
0
0
Astec Industries Inc
COM
046224101
86
1472
SH
SOLE
1472
0
0
AstraZeneca PLC
ADR
046353108
298
8592
SH
SOLE
8592
0
0
Atara Biotherapeutics Inc
COM
046513107
32
1792
SH
SOLE
1792
0
0
athenahealth Inc
COM
04685W103
96
720
SH
SOLE
720
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
111
1888
SH
SOLE
1888
0
0
Atmos Energy Corp
COM
049560105
698
8128
SH
SOLE
8128
0
0
Bank of America Corp
COM
060505104
38525
1305052
SH
SOLE
1305052
0
0
Bank of Hawaii Corp
COM
062540109
490
5712
SH
SOLE
5712
0
0
Bank of Montreal
COM
063671101
197
2464
SH
SOLE
2464
0
0
Bank of New York Mellon Corp/The
COM
064058100
41797
776020
SH
SOLE
776020
0
0
Bank of Nova Scotia
COM
064149107
213
3304
SH
SOLE
3304
0
0
Bank of the Ozarks Inc
COM
063904106
1001
20664
SH
SOLE
20664
0
0
Banner Corp
COM
06652V208
312
5656
SH
SOLE
5656
0
0
Barclays PLC
ADR
06738E204
205
18788
SH
SOLE
18788
0
0
Barnes & Noble Education Inc
COM
06777U101
56
6832
SH
SOLE
6832
0
0
Barnes & Noble Inc
COM
067774109
59
8820
SH
SOLE
8820
0
0
Barnes Group Inc
COM
067806109
1460
23072
SH
SOLE
23072
0
0
Barrick Gold Corp
COM
067901108
44
3052
SH
SOLE
3052
0
0
Belmond Ltd
COM
G1154H107
209
17052
SH
SOLE
17052
0
0
Bemis Co Inc
COM
081437105
6651
139162
SH
SOLE
139162
0
0
Benchmark Electronics Inc
COM
08160H101
236
8126
SH
SOLE
8126
0
0
Berkshire Hathaway Inc
COM
084670702
39857
201076
SH
SOLE
201076
0
0
Berry Plastics Group Inc
COM
08579W103
2573
43860
SH
SOLE
43860
0
0
Best Buy Co Inc
COM
086516101
38258
558756
SH
SOLE
558756
0
0
BHP Billiton Ltd
ADR
088606108
1373
29852
SH
SOLE
29852
0
0
Big Lots Inc
COM
089302103
366
6528
SH
SOLE
6528
0
0
Biogen Idec Inc
COM
09062X103
6953
21824
SH
SOLE
21824
0
0
Bio-Rad Laboratories Inc
COM
090572207
325
1360
SH
SOLE
1360
0
0
BioTechne Corp
COM
09073M104
332
2560
SH
SOLE
2560
0
0
BioTelemetry Inc
COM
090672106
69
2320
SH
SOLE
2320
0
0
Bioverativ Inc
COM
09075E100
418
7760
SH
SOLE
7760
0
0
Black Hills Corp
COM
092113109
233
3872
SH
SOLE
3872
0
0
Blackbaud Inc
COM
09227Q100
346
3664
SH
SOLE
3664
0
0
Blackline Inc
COM
09239B109
615
18752
SH
SOLE
18752
0
0
BlackRock Inc
COM
09247X101
879
1712
SH
SOLE
1712
0
0
Blucora Inc
COM
095229100
84
3808
SH
SOLE
3808
0
0
Bluebird Bio Inc
COM
09609G100
1254
7040
SH
SOLE
7040
0
0
Boeing Co/The
COM
097023105
20082
68096
SH
SOLE
68096
0
0
Boise Cascade Co
COM
09739D100
121
3040
SH
SOLE
3040
0
0
BorgWarner Inc
COM
099724106
604
11824
SH
SOLE
11824
0
0
Bristol-Myers Squibb Co
COM
110122108
1903
31052
SH
SOLE
31052
0
0
Bristow Group Inc
COM
110394103
68
5040
SH
SOLE
5040
0
0
Brixmor Property Group Inc
REIT
11120U105
764
40964
SH
SOLE
40964
0
0
Broadridge Financial Solutions Inc
COM
11133T103
1210
13356
SH
SOLE
13356
0
0
Brookfield Asset Management Inc
COM
112585104
732
16800
SH
SOLE
16800
0
0
Brookfield Business Partners LP
COM
G16234109
12
336
SH
SOLE
336
0
0
Brooks Automation Inc
COM
114340102
207
8680
SH
SOLE
8680
0
0
Brown & Brown Inc
COM
115236101
703
13664
SH
SOLE
13664
0
0
Brunswick Corp/DE
COM
117043109
547
9912
SH
SOLE
9912
0
0
Buckle Inc/The
COM
118440106
108
4536
SH
SOLE
4536
0
0
Bunge Ltd
COM
G16962105
5301
79016
SH
SOLE
79016
0
0
California Water Service Group
COM
130788102
355
7820
SH
SOLE
7820
0
0
Callaway Golf Co
COM
131193104
207
14892
SH
SOLE
14892
0
0
Callidus Software Inc
COM
13123E500
197
6868
SH
SOLE
6868
0
0
Callon Petroleum Co
COM
13123X102
366
30158
SH
SOLE
30158
0
0
Cambrex Corp
COM
132011107
245
5100
SH
SOLE
5100
0
0
Camden Property Trust
REIT
133131102
1189
12920
SH
SOLE
12920
0
0
Cameco Corp
COM
13321L108
24
2550
SH
SOLE
2550
0
0
Campbell Soup Co
COM
134429109
1063
22100
SH
SOLE
22100
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
229
2346
SH
SOLE
2346
0
0
Canadian National Railway Co
COM
136375102
11385
138006
SH
SOLE
138006
0
0
Canadian Natural Resources Ltd
COM
136385101
98
2754
SH
SOLE
2754
0
0
Canadian Pacific Railway Ltd
COM
13645T100
317
1734
SH
SOLE
1734
0
0
Canadian Solar Inc
COM
136635109
15
918
SH
SOLE
918
0
0
Canon Inc
ADR
138006309
919
24582
SH
SOLE
24582
0
0
Cantel Medical Corp
COM
138098108
518
5032
SH
SOLE
5032
0
0
Capital One Financial Corp
COM
14040H105
9748
97888
SH
SOLE
97888
0
0
Capstead Mortgage Corp
REIT
14067E506
103
11920
SH
SOLE
11920
0
0
Cara Therapeutics Inc
COM
140755109
77
6272
SH
SOLE
6272
0
0
Cardinal Health Inc
COM
14149Y108
2734
44624
SH
SOLE
44624
0
0
Cardtronics Inc
COM
G1991C105
106
5740
SH
SOLE
5740
0
0
CareTrust REIT Inc
REIT
14174T107
136
8144
SH
SOLE
8144
0
0
Carlisle Cos Inc
COM
142339100
2138
18816
SH
SOLE
18816
0
0
CarMax Inc
COM
143130102
328
5120
SH
SOLE
5120
0
0
Carnival Corp
COM
143658300
7585
114288
SH
SOLE
114288
0
0
Carnival PLC
ADR
14365C103
111
1680
SH
SOLE
1680
0
0
Carpenter Technology Corp
COM
144285103
183
3584
SH
SOLE
3584
0
0
Carriage Services Inc
COM
143905107
503
19568
SH
SOLE
19568
0
0
Carrizo Oil & Gas Inc
COM
144577103
122
5744
SH
SOLE
5744
0
0
Cars.com Inc
COM
14575E105
159
5520
SH
SOLE
5520
0
0
Carter's Inc
COM
146229109
378
3216
SH
SOLE
3216
0
0
Casey's General Stores Inc
COM
147528103
2251
20112
SH
SOLE
20112
0
0
Catalent Inc
COM
148806102
433
10544
SH
SOLE
10544
0
0
Caterpillar Inc
COM
149123101
5794
36768
SH
SOLE
36768
0
0
Cathay General Bancorp
COM
149150104
228
5408
SH
SOLE
5408
0
0
Cato Corp/The
COM
149205106
44
2784
SH
SOLE
2784
0
0
CGI Group Inc
COM
39945C109
47
864
SH
SOLE
864
0
0
Chart Industries Inc
COM
16115Q308
189
4032
SH
SOLE
4032
0
0
Charter Communications Inc
COM
16119P108
978
2912
SH
SOLE
2912
0
0
Cheesecake Factory Inc/The
COM
163072101
340
7056
SH
SOLE
7056
0
0
Chemed Corp
COM
16359R103
497
2044
SH
SOLE
2044
0
0
Chemical Financial Corp
COM
163731102
461
8624
SH
SOLE
8624
0
0
Chemours Co/The
COM
163851108
9519
190148
SH
SOLE
190148
0
0
Chesapeake Energy Corp
COM
165167107
527
133112
SH
SOLE
133112
0
0
Chesapeake Lodging Trust
REIT
165240102
244
8988
SH
SOLE
8988
0
0
Chevron Corp
COM
166764100
40115
320432
SH
SOLE
320432
0
0
Chico's FAS Inc
COM
168615102
158
17920
SH
SOLE
17920
0
0
Children's Place Inc/The
COM
168905107
326
2240
SH
SOLE
2240
0
0
Chimera Investment Corp
REIT
16934Q208
2884
156072
SH
SOLE
156072
0
0
Chipotle Mexican Grill Inc
COM
169656105
583
2016
SH
SOLE
2016
0
0
Chubb Corp/The
COM
H1467J104
1403
9604
SH
SOLE
9604
0
0
Clean Harbors Inc
COM
184496107
376
6936
SH
SOLE
6936
0
0
Clearwater Paper Corp
COM
18538R103
137
3026
SH
SOLE
3026
0
0
Clorox Co/The
COM
189054109
14984
100742
SH
SOLE
100742
0
0
Cogent Communications Holdings Inc
COM
19239V302
135
2976
SH
SOLE
2976
0
0
Cognex Corp
COM
192422103
679
11104
SH
SOLE
11104
0
0
Cognizant Technology Solutions Corp
COM
192446102
19043
268128
SH
SOLE
268128
0
0
Coherent Inc
COM
192479103
3965
14048
SH
SOLE
14048
0
0
Cohu Inc
COM
192576106
57
2592
SH
SOLE
2592
0
0
Colgate-Palmolive Co
COM
194162103
6292
83392
SH
SOLE
83392
0
0
Columbia Banking System Inc
COM
197236102
219
5040
SH
SOLE
5040
0
0
Comfort Systems USA Inc
COM
199908104
116
2656
SH
SOLE
2656
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
7105
71988
SH
SOLE
71988
0
0
Consumer Staples Select Sector SPDR Fund
ETF
81369Y308
4799
84364
SH
SOLE
84364
0
0
Convergys Corp
COM
212485106
280
11900
SH
SOLE
11900
0
0
Cooper Cos Inc/The
COM
216648402
1281
5880
SH
SOLE
5880
0
0
Cooper Tire & Rubber Co
COM
216831107
214
6048
SH
SOLE
6048
0
0
Cooper-Standard Holding Inc
COM
21676P103
237
1932
SH
SOLE
1932
0
0
Copa Holdings SA
COM
P31076105
7749
57800
SH
SOLE
57800
0
0
Copart Inc
COM
217204106
1096
25368
SH
SOLE
25368
0
0
CoreLogic Inc/United States
COM
21871D103
455
9856
SH
SOLE
9856
0
0
CoreSite Realty Corp
REIT
21870Q105
807
7084
SH
SOLE
7084
0
0
Corning Inc
COM
219350105
10447
326564
SH
SOLE
326564
0
0
Corrections Corp of America
REIT
21871N101
1998
88816
SH
SOLE
88816
0
0
Cummins Inc
COM
231021106
25873
146472
SH
SOLE
146472
0
0
Curtiss-Wright Corp
COM
231561101
854
7004
SH
SOLE
7004
0
0
Customers Bancorp Inc
COM
23204G100
146
5610
SH
SOLE
5610
0
0
Cypress Semiconductor Corp
COM
232806109
689
45220
SH
SOLE
45220
0
0
CyrusOne Inc
REIT
23283R100
1259
21148
SH
SOLE
21148
0
0
Dana Holding Corp
COM
235825205
615
19210
SH
SOLE
19210
0
0
Danaher Corp
COM
235851102
48465
522138
SH
SOLE
522138
0
0
Darden Restaurants Inc
COM
237194105
15047
156706
SH
SOLE
156706
0
0
Darling International Inc
COM
237266101
455
25092
SH
SOLE
25092
0
0
Dave & Buster's Entertainment Inc
COM
238337109
381
6902
SH
SOLE
6902
0
0
DaVita HealthCare Partners Inc
COM
23918K108
11776
162996
SH
SOLE
162996
0
0
DCT Industrial Trust Inc
REIT
233153204
818
13906
SH
SOLE
13906
0
0
Dean Foods Co
COM
242370203
116
10016
SH
SOLE
10016
0
0
Deckers Outdoor Corp
COM
243537107
191
2384
SH
SOLE
2384
0
0
Deere & Co
COM
244199105
1402
8960
SH
SOLE
8960
0
0
Dell Technologies Inc - VMware Inc
COM
24703L103
244
3008
SH
SOLE
3008
0
0
Delta Air Lines Inc
COM
247361702
4736
84560
SH
SOLE
84560
0
0
Deluxe Corp
COM
248019101
261
3392
SH
SOLE
3392
0
0
DENTSPLY International Inc
COM
24906P109
408
6192
SH
SOLE
6192
0
0
Deutsche Bank AG
COM
D18190898
180
9464
SH
SOLE
9464
0
0
Dover Corp
COM
260003108
704
6972
SH
SOLE
6972
0
0
DowDuPont Inc
COM
26078J100
22743
319340
SH
SOLE
319340
0
0
DR Horton Inc
COM
23331A109
1912
37434
SH
SOLE
37434
0
0
Dril-Quip Inc
COM
262037104
250
5236
SH
SOLE
5236
0
0
DST Systems Inc
COM
233326107
1047
16864
SH
SOLE
16864
0
0
DSW Inc
COM
23334L102
242
11322
SH
SOLE
11322
0
0
DTE Energy Co
COM
233331107
1009
9214
SH
SOLE
9214
0
0
Duke Energy Corp
COM
26441C204
5605
66640
SH
SOLE
66640
0
0
Duke Realty Corp
REIT
264411505
5863
215460
SH
SOLE
215460
0
0
Dun & Bradstreet Corp/The
COM
26483E100
530
4480
SH
SOLE
4480
0
0
DXC Technology Co
COM
23355L106
13410
141304
SH
SOLE
141304
0
0
Dycom Industries Inc
COM
267475101
412
3696
SH
SOLE
3696
0
0
Eagle Materials Inc
COM
26969P108
920
8120
SH
SOLE
8120
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
81
1512
SH
SOLE
1512
0
0
Edgewell Personal Care Co
COM
28035Q102
471
7922
SH
SOLE
7922
0
0
Edison International
COM
281020107
3225
51000
SH
SOLE
51000
0
0
Education Realty Trust Inc
REIT
28140H203
877
25126
SH
SOLE
25126
0
0
Edwards Lifesciences Corp
COM
28176E108
958
8500
SH
SOLE
8500
0
0
Egalet Corp
COM
28226B104
20
20434
SH
SOLE
20434
0
0
eHealth Inc
COM
28238P109
49
2822
SH
SOLE
2822
0
0
El Paso Electric Co
COM
283677854
446
8058
SH
SOLE
8058
0
0
Eldorado Gold Corp
COM
284902103
7
5066
SH
SOLE
5066
0
0
Electro Scientific Industries Inc
COM
285229100
118
5508
SH
SOLE
5508
0
0
Electronic Arts Inc
COM
285512109
5451
51884
SH
SOLE
51884
0
0
Electronics For Imaging Inc
COM
286082102
190
6426
SH
SOLE
6426
0
0
Eli Lilly & Co
COM
532457108
4342
51408
SH
SOLE
51408
0
0
EMCOR Group Inc
COM
29084Q100
306
3744
SH
SOLE
3744
0
0
Emergent BioSolutions Inc
COM
29089Q105
151
3248
SH
SOLE
3248
0
0
Emerson Electric Co
COM
291011104
712
10224
SH
SOLE
10224
0
0
Employers Holdings Inc
COM
292218104
121
2720
SH
SOLE
2720
0
0
Enbridge Inc
COM
29250N105
38
960
SH
SOLE
960
0
0
Encana Corp
COM
292505104
13
1008
SH
SOLE
1008
0
0
Encore Capital Group Inc
COM
292554102
80
1904
SH
SOLE
1904
0
0
Encore Wire Corp
COM
292562105
76
1552
SH
SOLE
1552
0
0
Endo Health Solutions Inc
COM
G30401106
236
30396
SH
SOLE
30396
0
0
Energen Corp
COM
29265N108
368
6384
SH
SOLE
6384
0
0
Energizer Holdings Inc
COM
29272W109
297
6192
SH
SOLE
6192
0
0
Energy Select Sector SPDR Fund
ETF
81369Y506
433
5992
SH
SOLE
5992
0
0
Enerplus Corp
COM
292766102
22
2272
SH
SOLE
2272
0
0
EnerSys Inc
COM
29275Y102
192
2752
SH
SOLE
2752
0
0
Eni SpA
ADR
26874R108
266
8008
SH
SOLE
8008
0
0
EnPro Industries Inc
COM
29355X107
138
1472
SH
SOLE
1472
0
0
Ensign Group Inc/The
COM
29358P101
84
3776
SH
SOLE
3776
0
0
Entergy Corp
COM
29364G103
1136
13952
SH
SOLE
13952
0
0
Envestnet Inc
COM
29404K106
860
17248
SH
SOLE
17248
0
0
Envision Healthcare Holdings Inc
COM
29414D100
294
8512
SH
SOLE
8512
0
0
EOG Resources Inc
COM
26875P101
1608
14896
SH
SOLE
14896
0
0
EPAM Systems Inc
COM
29414B104
3244
30192
SH
SOLE
30192
0
0
ePlus Inc
COM
294268107
85
1136
SH
SOLE
1136
0
0
EPR Properties
REIT
26884U109
497
7588
SH
SOLE
7588
0
0
EQT Corp
COM
26884L109
636
11172
SH
SOLE
11172
0
0
Equifax Inc
COM
294429105
417
3536
SH
SOLE
3536
0
0
Equinix Inc
REIT
29444U700
1697
3744
SH
SOLE
3744
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
970
10896
SH
SOLE
10896
0
0
Equity Residential
REIT
29476L107
597
9360
SH
SOLE
9360
0
0
Era Group Inc
COM
26885G109
43
4004
SH
SOLE
4004
0
0
Esperion Therapeutics Inc
COM
29664W105
161
2448
SH
SOLE
2448
0
0
Essex Property Trust Inc
REIT
297178105
517
2144
SH
SOLE
2144
0
0
Estee Lauder Cos Inc/The
COM
518439104
1439
11312
SH
SOLE
11312
0
0
Esterline Technologies Corp
COM
297425100
165
2208
SH
SOLE
2208
0
0
Ethan Allen Interiors Inc
COM
297602104
63
2208
SH
SOLE
2208
0
0
ETRADE Financial Corp
COM
269246401
7257
146412
SH
SOLE
146412
0
0
Evercore Partners Inc
COM
29977A105
233
2592
SH
SOLE
2592
0
0
Everest Re Group Ltd
COM
G3223R108
10073
45526
SH
SOLE
45526
0
0
EW Scripps Co
COM
811054402
128
8204
SH
SOLE
8204
0
0
F5 Networks Inc
COM
315616102
13348
101724
SH
SOLE
101724
0
0
Fabrinet
COM
G3323L100
159
5542
SH
SOLE
5542
0
0
FARO Technologies Inc
COM
311642102
97
2072
SH
SOLE
2072
0
0
Fastenal Co
COM
311900104
55493
1014692
SH
SOLE
1014692
0
0
Federal Realty Investment Trust
REIT
313747206
584
4396
SH
SOLE
4396
0
0
Federal Signal Corp
COM
313855108
165
8204
SH
SOLE
8204
0
0
Federated Investors Inc
COM
314211103
390
10808
SH
SOLE
10808
0
0
FedEx Corp
COM
31428X106
1362
5460
SH
SOLE
5460
0
0
Fidelity National Financial Inc
COM
31620R303
1348
34356
SH
SOLE
34356
0
0
Fidelity National Information Services Inc
COM
31620M106
1860
19768
SH
SOLE
19768
0
0
Fiesta Restaurant Group Inc
COM
31660B101
98
5180
SH
SOLE
5180
0
0
Fifth Third Bancorp
COM
316773100
5689
187516
SH
SOLE
187516
0
0
Financial Engines Inc
COM
317485100
690
22764
SH
SOLE
22764
0
0
Finish Line Inc/The
COM
317923100
85
5852
SH
SOLE
5852
0
0
First American Financial Corp
COM
31847R102
1009
18004
SH
SOLE
18004
0
0
First Cash Financial Services Inc
COM
33767D105
479
7106
SH
SOLE
7106
0
0
First Republic Bank/CA
COM
33616C100
27304
315146
SH
SOLE
315146
0
0
First Solar Inc
COM
336433107
744
11016
SH
SOLE
11016
0
0
First Trust Senior Loan ETF
ETF
33738D309
2406
50082
SH
SOLE
50082
0
0
FirstEnergy Corp
COM
337932107
696
22746
SH
SOLE
22746
0
0
Fiserv Inc
COM
337738108
1694
12920
SH
SOLE
12920
0
0
Five Below Inc
COM
33829M101
509
7684
SH
SOLE
7684
0
0
Flowers Foods Inc
COM
343498101
516
26736
SH
SOLE
26736
0
0
Flowserve Corp
COM
34354P105
302
7168
SH
SOLE
7168
0
0
Fluor Corp
COM
343412102
433
8384
SH
SOLE
8384
0
0
FMC Technologies Inc
COM
G87110105
831
26520
SH
SOLE
26520
0
0
Foot Locker Inc
COM
344849104
1246
26576
SH
SOLE
26576
0
0
Ford Motor Co
COM
345370860
2924
234128
SH
SOLE
234128
0
0
Fortinet Inc
COM
34959E109
459
10512
SH
SOLE
10512
0
0
Fortive Corp
COM
34959J108
10916
150880
SH
SOLE
150880
0
0
Fortress Transportation & Infrastructure Investors
COM
34960P101
255
12800
SH
SOLE
12800
0
0
Fortune Brands Home & Security Inc
COM
34964C106
314
4592
SH
SOLE
4592
0
0
Forward Air Corp
COM
349853101
139
2416
SH
SOLE
2416
0
0
Fossil Group Inc
COM
34988V106
30
3808
SH
SOLE
3808
0
0
Fulton Financial Corp
COM
360271100
392
21896
SH
SOLE
21896
0
0
FutureFuel Corp
COM
36116M106
59
4172
SH
SOLE
4172
0
0
GameStop Corp
COM
36467W109
2405
134008
SH
SOLE
134008
0
0
Gannett SpinCo Inc
COM
36473H104
177
15232
SH
SOLE
15232
0
0
Gap Inc/The
COM
364760108
2716
79744
SH
SOLE
79744
0
0
Gardner Denver Holdings Inc
COM
36555P107
713
21000
SH
SOLE
21000
0
0
Gartner Inc
COM
366651107
648
5264
SH
SOLE
5264
0
0
GATX Corp
COM
361448103
331
5320
SH
SOLE
5320
0
0
Generac Holdings Inc
COM
368736104
821
16576
SH
SOLE
16576
0
0
General Dynamics Corp
COM
369550108
1441
7084
SH
SOLE
7084
0
0
General Electric Co
COM
369604103
3060
175364
SH
SOLE
175364
0
0
General Growth Properties Inc
REIT
36174X101
389
16632
SH
SOLE
16632
0
0
Geo Group Inc/The
REIT
36162J106
347
14700
SH
SOLE
14700
0
0
G-III Apparel Group Ltd
COM
36237H101
198
5376
SH
SOLE
5376
0
0
Golar LNG Ltd
COM
G9456A100
33
1120
SH
SOLE
1120
0
0
Goldcorp Inc
COM
380956409
38
2992
SH
SOLE
2992
0
0
Goldman Sachs ActiveBeta Europe Equity ETF
ETF
381430305
6467
204000
SH
SOLE
204000
0
0
Goldman Sachs ActiveBeta International Equity ETF
ETF
381430107
8409
280296
SH
SOLE
280296
0
0
Goldman Sachs ActiveBeta Japan Equity ETF
ETF
381430404
6863
204000
SH
SOLE
204000
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
8814
165172
SH
SOLE
165172
0
0
Goldman Sachs Group Inc/The
COM
38141G104
9277
36414
SH
SOLE
36414
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
1400
43350
SH
SOLE
43350
0
0
Government Properties Income Trust
REIT
38376A103
277
14926
SH
SOLE
14926
0
0
Graco Inc
COM
384109104
1062
23494
SH
SOLE
23494
0
0
Granite Construction Inc
COM
387328107
332
5236
SH
SOLE
5236
0
0
Graphic Packaging Holding Co
COM
388689101
5248
339660
SH
SOLE
339660
0
0
Great Western Bancorp Inc
COM
391416104
176
4432
SH
SOLE
4432
0
0
Green Dot Corp
COM
39304D102
202
3360
SH
SOLE
3360
0
0
Green Plains Renewable Energy Inc
COM
393222104
53
3168
SH
SOLE
3168
0
0
Greenbrier Cos Inc
COM
393657101
112
2096
SH
SOLE
2096
0
0
Greenhill & Co Inc
COM
395259104
48
2480
SH
SOLE
2480
0
0
Greif Inc
COM
397624107
115
1904
SH
SOLE
1904
0
0
Griffon Corp
COM
398433102
42
2064
SH
SOLE
2064
0
0
Grifols SA
ADR
398438408
118
5152
SH
SOLE
5152
0
0
Group 1 Automotive Inc
COM
398905109
98
1376
SH
SOLE
1376
0
0
H&R Block Inc
COM
093671105
973
37120
SH
SOLE
37120
0
0
Hancock Holding Co
COM
410120109
486
9828
SH
SOLE
9828
0
0
Hanesbrands Inc
COM
410345102
695
33264
SH
SOLE
33264
0
0
Hanover Insurance Group Inc/The
COM
410867105
524
4844
SH
SOLE
4844
0
0
Harley-Davidson Inc
COM
412822108
783
15400
SH
SOLE
15400
0
0
Harris Corp
COM
413875105
4835
34132
SH
SOLE
34132
0
0
Harsco Corp
COM
415864107
181
9716
SH
SOLE
9716
0
0
Hartford Financial Services Group Inc
COM
416515104
10980
195104
SH
SOLE
195104
0
0
Hasbro Inc
COM
418056107
1252
13776
SH
SOLE
13776
0
0
Hawaiian Electric Industries Inc
COM
419870100
1866
51604
SH
SOLE
51604
0
0
Hawaiian Holdings Inc
COM
419879101
253
6356
SH
SOLE
6356
0
0
Healthways Inc
COM
88870R102
270
7378
SH
SOLE
7378
0
0
Helen of Troy Ltd
COM
G4388N106
199
2064
SH
SOLE
2064
0
0
Highwoods Properties Inc
REIT
431284108
795
15606
SH
SOLE
15606
0
0
Hillenbrand Inc
COM
431571108
436
9758
SH
SOLE
9758
0
0
Hill-Rom Holdings Inc
COM
431475102
2006
23800
SH
SOLE
23800
0
0
Hilton Grand Vacations Inc
COM
43283X105
127
3026
SH
SOLE
3026
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
709
8874
SH
SOLE
8874
0
0
HollyFrontier Corp
COM
436106108
7385
144194
SH
SOLE
144194
0
0
Hologic Inc
COM
436440101
808
18904
SH
SOLE
18904
0
0
Home BancShares Inc/AR
COM
436893200
505
21726
SH
SOLE
21726
0
0
Home Depot Inc/The
COM
437076102
49864
263092
SH
SOLE
263092
0
0
HomeStreet Inc
COM
43785V102
157
5406
SH
SOLE
5406
0
0
Honda Motor Co Ltd
ADR
438128308
1379
40460
SH
SOLE
40460
0
0
Honeywell International Inc
COM
438516106
3342
21794
SH
SOLE
21794
0
0
HOPE BANCORP INC
COM
43940T109
391
21420
SH
SOLE
21420
0
0
Horace Mann Educators Corp
COM
440327104
142
3216
SH
SOLE
3216
0
0
Hormel Foods Corp
COM
440452100
3229
88720
SH
SOLE
88720
0
0
Hospitality Properties Trust
REIT
44106M102
1664
55744
SH
SOLE
55744
0
0
Host Hotels & Resorts Inc
REIT
44107P104
6736
339360
SH
SOLE
339360
0
0
Hostess Brands Inc
COM
44109J106
17
1120
SH
SOLE
1120
0
0
Hub Group Inc
COM
443320106
119
2480
SH
SOLE
2480
0
0
Hubbell Inc
COM
443510607
513
3792
SH
SOLE
3792
0
0
Humana Inc
COM
444859102
14309
57680
SH
SOLE
57680
0
0
Huntington Bancshares Inc/OH
COM
446150104
351
24112
SH
SOLE
24112
0
0
Huntington Ingalls Industries Inc
COM
446413106
3043
12912
SH
SOLE
12912
0
0
Huntsman Corp
COM
447011107
2120
63696
SH
SOLE
63696
0
0
IAC/InterActiveCorp
COM
44919P508
2242
18336
SH
SOLE
18336
0
0
ICON PLC
COM
G4705A100
187
1664
SH
SOLE
1664
0
0
ICU Medical Inc
COM
44930G107
404
1872
SH
SOLE
1872
0
0
IHS Markit Ltd
COM
G47567105
454
10048
SH
SOLE
10048
0
0
Ingersoll-Rand PLC
COM
G47791101
2496
27984
SH
SOLE
27984
0
0
International Paper Co
COM
460146103
928
16016
SH
SOLE
16016
0
0
Interpublic Group of Cos Inc/The
COM
460690100
935
46396
SH
SOLE
46396
0
0
Intersect ENT Inc
COM
46071F103
302
9324
SH
SOLE
9324
0
0
Interval Leisure Group Inc
COM
44967H101
249
8752
SH
SOLE
8752
0
0
Intuit Inc
COM
461202103
1255
7952
SH
SOLE
7952
0
0
Intuitive Surgical Inc
COM
46120E602
25443
69720
SH
SOLE
69720
0
0
Invesco Ltd
COM
G491BT108
390
10672
SH
SOLE
10672
0
0
Investment Technology Group Inc
COM
46145F105
112
5796
SH
SOLE
5796
0
0
IPG Photonics Corp
COM
44980X109
2025
9456
SH
SOLE
9456
0
0
Iridium Communications Inc
COM
46269C102
138
11676
SH
SOLE
11676
0
0
iRobot Corp
COM
462726100
266
3472
SH
SOLE
3472
0
0
Iron Mountain Inc
REIT
46284V101
562
14896
SH
SOLE
14896
0
0
iShares Core S&P 500 ETF
ETF
464287200
22877
85092
SH
SOLE
85092
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
7360
38780
SH
SOLE
38780
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
1389
11424
SH
SOLE
11424
0
0
iShares MSCI EAFE ETF
ETF
464287465
3095
44016
SH
SOLE
44016
0
0
Itron Inc
COM
465741106
309
4536
SH
SOLE
4536
0
0
J&J Snack Foods Corp
COM
466032109
459
3024
SH
SOLE
3024
0
0
j2 Global Inc
COM
48123V102
500
6664
SH
SOLE
6664
0
0
Jabil Circuit Inc
COM
466313103
7771
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SH
SOLE
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0
0
Jack in the Box Inc
COM
466367109
431
4396
SH
SOLE
4396
0
0
Jacobs Engineering Group Inc
COM
469814107
1630
24724
SH
SOLE
24724
0
0
Janus Henderson Group PLC
COM
G4474Y214
487
12736
SH
SOLE
12736
0
0
JB Hunt Transport Services Inc
COM
445658107
4984
43344
SH
SOLE
43344
0
0
JBG SMITH Properties
REIT
46590V100
396
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SH
SOLE
11396
0
0
John Wiley & Sons Inc
COM
968223206
376
5712
SH
SOLE
5712
0
0
Jones Lang LaSalle Inc
COM
48020Q107
2036
13668
SH
SOLE
13668
0
0
JPMorgan Chase & Co
COM
46625H100
45780
428092
SH
SOLE
428092
0
0
Juniper Networks Inc
COM
48203R104
6620
232288
SH
SOLE
232288
0
0
Kaiser Aluminum Corp
COM
483007704
298
2788
SH
SOLE
2788
0
0
Kaman Corp
COM
483548103
284
4828
SH
SOLE
4828
0
0
Kansas City Southern
COM
485170302
4311
40970
SH
SOLE
40970
0
0
KapStone Paper and Packaging Corp
COM
48562P103
294
12954
SH
SOLE
12954
0
0
KB Home
COM
48666K109
402
12580
SH
SOLE
12580
0
0
KBR Inc
COM
48242W106
346
17442
SH
SOLE
17442
0
0
Kellogg Co
COM
487836108
1324
19482
SH
SOLE
19482
0
0
KEMET Corp
COM
488360207
107
7072
SH
SOLE
7072
0
0
Kemper Corp
COM
488401100
424
6154
SH
SOLE
6154
0
0
Kennametal Inc
COM
489170100
509
10506
SH
SOLE
10506
0
0
KeyCorp
COM
493267108
1446
71696
SH
SOLE
71696
0
0
Keysight Technologies Inc
COM
49338L103
658
15824
SH
SOLE
15824
0
0
Kilroy Realty Corp
REIT
49427F108
479
6416
SH
SOLE
6416
0
0
Kimberly-Clark Corp
COM
494368103
3782
31344
SH
SOLE
31344
0
0
Kimco Realty Corp
REIT
49446R109
287
15824
SH
SOLE
15824
0
0
Kinder Morgan Inc/DE
COM
49456B101
11687
646752
SH
SOLE
646752
0
0
Kindred Healthcare Inc
COM
494580103
63
6480
SH
SOLE
6480
0
0
Kirby Corp
COM
497266106
812
12160
SH
SOLE
12160
0
0
Kite Realty Group Trust
REIT
49803T300
131
6688
SH
SOLE
6688
0
0
KLA-Tencor Corp
COM
482480100
2930
27880
SH
SOLE
27880
0
0
KLX Inc
COM
482539103
510
7480
SH
SOLE
7480
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
13498
308736
SH
SOLE
308736
0
0
Knowles Corp
COM
49926D109
96
6576
SH
SOLE
6576
0
0
Laclede Group Inc/The
COM
84857L101
274
3648
SH
SOLE
3648
0
0
Lam Research Corp
COM
512807108
10988
59696
SH
SOLE
59696
0
0
Lamar Advertising Co
REIT
512816109
832
11200
SH
SOLE
11200
0
0
Lamb Weston Holdings Inc
COM
513272104
2471
43764
SH
SOLE
43764
0
0
Lancaster Colony Corp
COM
513847103
369
2856
SH
SOLE
2856
0
0
Landstar System Inc
COM
515098101
475
4564
SH
SOLE
4564
0
0
Lannett Co Inc
COM
516012101
96
4116
SH
SOLE
4116
0
0
Laredo Petroleum Inc
COM
516806106
167
15708
SH
SOLE
15708
0
0
LaSalle Hotel Properties
REIT
517942108
363
12936
SH
SOLE
12936
0
0
Liberty Expedia Holdings Inc
COM
53046P109
1170
26384
SH
SOLE
26384
0
0
Liberty Global plc LiLAC
COM
G9001E102
3
128
SH
SOLE
128
0
0
Liberty Global plc LiLAC
COM
G9001E128
3
144
SH
SOLE
144
0
0
Liberty Interactive Corp
COM
53071M104
3638
148988
SH
SOLE
148988
0
0
Liberty Property Trust
REIT
531172104
901
20944
SH
SOLE
20944
0
0
Liberty Ventures
COM
53071M856
3071
56610
SH
SOLE
56610
0
0
LifePoint Hospitals Inc
COM
53219L109
2735
54910
SH
SOLE
54910
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
512
3740
SH
SOLE
3740
0
0
Lincoln Electric Holdings Inc
COM
533900106
782
8534
SH
SOLE
8534
0
0
Lincoln National Corp
COM
534187109
30004
390320
SH
SOLE
390320
0
0
Lindsay Corp
COM
535555106
165
1870
SH
SOLE
1870
0
0
Lions Gate Entertainment Corp
COM
535919401
263
7786
SH
SOLE
7786
0
0
Liquidity Services Inc
COM
53635B107
199
41004
SH
SOLE
41004
0
0
Lithia Motors Inc
COM
536797103
379
3332
SH
SOLE
3332
0
0
Littelfuse Inc
COM
537008104
3007
15198
SH
SOLE
15198
0
0
Live Nation Entertainment Inc
COM
538034109
779
18292
SH
SOLE
18292
0
0
Lloyds Banking Group PLC
ADR
539439109
354
94452
SH
SOLE
94452
0
0
Lockheed Martin Corp
COM
539830109
2565
7990
SH
SOLE
7990
0
0
Loews Corp
COM
540424108
386
7712
SH
SOLE
7712
0
0
LogMeIn Inc
COM
54142L109
506
4416
SH
SOLE
4416
0
0
Louisiana-Pacific Corp
COM
546347105
281
10688
SH
SOLE
10688
0
0
Lowe's Cos Inc
COM
548661107
1594
17152
SH
SOLE
17152
0
0
Manhattan Associates Inc
COM
562750109
411
8288
SH
SOLE
8288
0
0
Manpowergroup Inc
COM
56418H100
6765
53648
SH
SOLE
53648
0
0
Manulife Financial Corp
COM
56501R106
176
8428
SH
SOLE
8428
0
0
Marathon Oil Corp
COM
565849106
753
44492
SH
SOLE
44492
0
0
Marathon Petroleum Corp
COM
56585A102
15977
242144
SH
SOLE
242144
0
0
MarineMax Inc
COM
567908108
74
3892
SH
SOLE
3892
0
0
McDermott International Inc
COM
580037109
268
40800
SH
SOLE
40800
0
0
McDonald's Corp
COM
580135101
8702
50558
SH
SOLE
50558
0
0
McGraw Hill Financial Inc
COM
78409V104
3133
18496
SH
SOLE
18496
0
0
McKesson Corp
COM
58155Q103
2539
16286
SH
SOLE
16286
0
0
Medical Properties Trust Inc
REIT
58463J304
654
47430
SH
SOLE
47430
0
0
Medicines Co/The
COM
584688105
260
9520
SH
SOLE
9520
0
0
Medidata Solutions Inc
COM
58471A105
496
7820
SH
SOLE
7820
0
0
MEDNAX Inc
COM
58502B106
43013
804882
SH
SOLE
804882
0
0
MercadoLibre Inc
COM
58733R102
225
714
SH
SOLE
714
0
0
Merck & Co Inc
COM
58933Y105
4547
80818
SH
SOLE
80818
0
0
Mercury General Corp
COM
589400100
285
5338
SH
SOLE
5338
0
0
Mercury Systems Inc
COM
589378108
395
7684
SH
SOLE
7684
0
0
Meredith Corp
COM
589433101
362
5474
SH
SOLE
5474
0
0
Merit Medical Systems Inc
COM
589889104
319
7378
SH
SOLE
7378
0
0
Meritage Homes Corp
COM
59001A102
163
3184
SH
SOLE
3184
0
0
Methanex Corp
COM
59151K108
61
1008
SH
SOLE
1008
0
0
Methode Electronics Inc
COM
591520200
106
2640
SH
SOLE
2640
0
0
MetLife Inc
COM
59156R108
694
13728
SH
SOLE
13728
0
0
Mettler-Toledo International Inc
COM
592688105
2647
4272
SH
SOLE
4272
0
0
Michael Kors Holdings Ltd
COM
G60754101
16512
262304
SH
SOLE
262304
0
0
Michaels Cos Inc/The
COM
59408Q106
1444
59696
SH
SOLE
59696
0
0
Micro Focus International PLC
ADR
594837304
894
26624
SH
SOLE
26624
0
0
Microchip Technology Inc
COM
595017104
1078
12272
SH
SOLE
12272
0
0
Micron Technology Inc
COM
595112103
4527
110080
SH
SOLE
110080
0
0
Microsemi Corp
COM
595137100
462
8944
SH
SOLE
8944
0
0
Microsoft Corp
COM
594918104
69255
809616
SH
SOLE
809616
0
0
MicroStrategy Inc
COM
594972408
94
720
SH
SOLE
720
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
339
3376
SH
SOLE
3376
0
0
Monotype Imaging Holdings Inc
COM
61022P100
139
5768
SH
SOLE
5768
0
0
Monro Muffler Brake Inc
COM
610236101
4423
77672
SH
SOLE
77672
0
0
Monsanto Co
COM
61166W101
206
1764
SH
SOLE
1764
0
0
Moody's Corp
COM
615369105
785
5320
SH
SOLE
5320
0
0
Moog Inc
COM
615394202
384
4424
SH
SOLE
4424
0
0
Morgan Stanley
COM
617446448
11110
211736
SH
SOLE
211736
0
0
Mosaic Co/The
COM
61945C103
601
23408
SH
SOLE
23408
0
0
Nabors Industries Ltd
COM
G6359F103
262
38416
SH
SOLE
38416
0
0
Nanometrics Inc
COM
630077105
113
4556
SH
SOLE
4556
0
0
NASDAQ OMX Group Inc/The
COM
631103108
752
9792
SH
SOLE
9792
0
0
National Fuel Gas Co
COM
636180101
5263
95846
SH
SOLE
95846
0
0
National Grid PLC
ADR
636274409
964
16388
SH
SOLE
16388
0
0
National Instruments Corp
COM
636518102
597
14348
SH
SOLE
14348
0
0
National Oilwell Varco Inc
COM
637071101
824
22882
SH
SOLE
22882
0
0
National Retail Properties Inc
REIT
637417106
908
21046
SH
SOLE
21046
0
0
Natus Medical Inc
COM
639050103
197
5168
SH
SOLE
5168
0
0
Navient Corp
COM
63938C108
928
69700
SH
SOLE
69700
0
0
Navigant Consulting Inc
COM
63935N107
154
7956
SH
SOLE
7956
0
0
Neenah Paper Inc
COM
640079109
141
1552
SH
SOLE
1552
0
0
Nektar Therapeutics
COM
640268108
655
10976
SH
SOLE
10976
0
0
Neogen Corp
COM
640491106
894
10880
SH
SOLE
10880
0
0
NetApp Inc
COM
64110D104
12871
232656
SH
SOLE
232656
0
0
Netflix Inc
COM
64110L106
805
4192
SH
SOLE
4192
0
0
NETGEAR Inc
COM
64111Q104
158
2688
SH
SOLE
2688
0
0
Netscout Systems Inc
COM
64115T104
219
7184
SH
SOLE
7184
0
0
New Gold Inc
COM
644535106
12
3696
SH
SOLE
3696
0
0
New Jersey Resources Corp
COM
646025106
257
6384
SH
SOLE
6384
0
0
New Media Investment Group Inc
COM
64704V106
78
4656
SH
SOLE
4656
0
0
New York Community Bancorp Inc
COM
649445103
488
37472
SH
SOLE
37472
0
0
Nielsen Holdings NV
COM
G6518L108
3188
87584
SH
SOLE
87584
0
0
Northern Trust Corp
COM
665859104
11104
111160
SH
SOLE
111160
0
0
Northrop Grumman Corp
COM
666807102
3609
11760
SH
SOLE
11760
0
0
Northwest Bancshares Inc
COM
667340103
338
20216
SH
SOLE
20216
0
0
Northwest Natural Gas Co
COM
667655104
302
5068
SH
SOLE
5068
0
0
NorthWestern Corp
COM
668074305
3993
66892
SH
SOLE
66892
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
2275
42728
SH
SOLE
42728
0
0
Novartis AG
ADR
66987V109
1246
14840
SH
SOLE
14840
0
0
Novocure Ltd
COM
G6674U108
287
14196
SH
SOLE
14196
0
0
Old National Bancorp/IN
COM
680033107
464
26622
SH
SOLE
26622
0
0
Old Republic International Corp
COM
680223104
7124
333200
SH
SOLE
333200
0
0
Olin Corp
COM
680665205
775
21794
SH
SOLE
21794
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
382
7174
SH
SOLE
7174
0
0
Omega Healthcare Investors Inc
REIT
681936100
725
26316
SH
SOLE
26316
0
0
Omnicell Inc
COM
68213N109
274
5644
SH
SOLE
5644
0
0
Omnicom Group Inc
COM
681919106
4489
61642
SH
SOLE
61642
0
0
On Assignment Inc
COM
682159108
420
6528
SH
SOLE
6528
0
0
ON Semiconductor Corp
COM
682189105
7226
345066
SH
SOLE
345066
0
0
ONE Gas Inc
COM
68235P108
553
7548
SH
SOLE
7548
0
0
OneMain Holdings Inc
COM
68268W103
422
16252
SH
SOLE
16252
0
0
ONEOK Inc
COM
682680103
865
16184
SH
SOLE
16184
0
0
Open Text Corp
COM
683715106
234
6562
SH
SOLE
6562
0
0
Oracle Corp
COM
68389X105
35431
749394
SH
SOLE
749394
0
0
Orange SA
ADR
684060106
472
27098
SH
SOLE
27098
0
0
OraSure Technologies Inc
COM
68554V108
174
9214
SH
SOLE
9214
0
0
ORIX Corp
ADR
686330101
219
2584
SH
SOLE
2584
0
0
Oshkosh Corp
COM
688239201
3888
42772
SH
SOLE
42772
0
0
Otonomy Inc
COM
68906L105
183
33014
SH
SOLE
33014
0
0
Owens & Minor Inc
COM
690732102
87
4624
SH
SOLE
4624
0
0
Owens Corning
COM
690742101
7418
80688
SH
SOLE
80688
0
0
Owens-Illinois Inc
COM
690768403
307
13856
SH
SOLE
13856
0
0
Oxford Immunotec Global PLC
COM
G6855A103
456
32648
SH
SOLE
32648
0
0
Oxford Industries Inc
COM
691497309
97
1296
SH
SOLE
1296
0
0
PACCAR Inc
COM
693718108
2426
34128
SH
SOLE
34128
0
0
Packaging Corp of America
COM
695156109
4207
34896
SH
SOLE
34896
0
0
PacWest Bancorp
COM
695263103
644
12784
SH
SOLE
12784
0
0
Palo Alto Networks Inc
COM
697435105
1243
8576
SH
SOLE
8576
0
0
Pan American Silver Corp
COM
697900108
23
1472
SH
SOLE
1472
0
0
Papa John's International Inc
COM
698813102
133
2368
SH
SOLE
2368
0
0
PBF Energy Inc
COM
69318G106
256
7232
SH
SOLE
7232
0
0
PDC Energy Inc
COM
69327R101
215
4176
SH
SOLE
4176
0
0
People's United Financial Inc
COM
712704105
4475
239288
SH
SOLE
239288
0
0
Perficient Inc
COM
71375U101
94
4928
SH
SOLE
4928
0
0
PerkinElmer Inc
COM
714046109
526
7196
SH
SOLE
7196
0
0
Perrigo Co Plc
COM
G97822103
43
496
SH
SOLE
496
0
0
PetMed Express Inc
COM
716382106
128
2800
SH
SOLE
2800
0
0
Pfizer Inc
COM
717081103
16075
443800
SH
SOLE
443800
0
0
PG&E Corp
COM
69331C108
3005
67040
SH
SOLE
67040
0
0
PGT Inc
COM
69336V101
70
4176
SH
SOLE
4176
0
0
Phillips 66
COM
718546104
2079
20552
SH
SOLE
20552
0
0
PNC Financial Services Group Inc/The
COM
693475105
3567
24720
SH
SOLE
24720
0
0
PNM Resources Inc
COM
69349H107
254
6272
SH
SOLE
6272
0
0
Polaris Industries Inc
COM
731068102
1585
12784
SH
SOLE
12784
0
0
PolyOne Corp
COM
73179P106
513
11798
SH
SOLE
11798
0
0
Pool Corp
COM
73278L105
890
6868
SH
SOLE
6868
0
0
Popular Inc
COM
733174700
4700
132430
SH
SOLE
132430
0
0
Portfolio Recovery Associates Inc
COM
69354N106
109
3296
SH
SOLE
3296
0
0
Post Holdings Inc
COM
737446104
862
10880
SH
SOLE
10880
0
0
Potash Corp of Saskatchewan Inc
COM
73755L107
77
3740
SH
SOLE
3740
0
0
Potlatch Corp
REIT
737630103
321
6426
SH
SOLE
6426
0
0
Power Integrations Inc
COM
739276103
1090
14824
SH
SOLE
14824
0
0
PowerShares International Corporate Bond Portfolio
ETF
73936Q835
1709
61948
SH
SOLE
61948
0
0
PPG Industries Inc
COM
693506107
626
5360
SH
SOLE
5360
0
0
PPL Corp
COM
69351T106
2173
70208
SH
SOLE
70208
0
0
Praxair Inc
COM
74005P104
12627
81632
SH
SOLE
81632
0
0
Prestige Brands Holdings Inc
COM
74112D101
286
6448
SH
SOLE
6448
0
0
priceline.com Inc
COM
741503403
2224
1280
SH
SOLE
1280
0
0
Primerica Inc
COM
74164M108
315
3104
SH
SOLE
3104
0
0
Principal Financial Group Inc
COM
74251V102
1593
22576
SH
SOLE
22576
0
0
ProAssurance Corp
COM
74267C106
219
3824
SH
SOLE
3824
0
0
Procter & Gamble Co/The
COM
742718109
7389
80416
SH
SOLE
80416
0
0
Progenics Pharmaceuticals Inc
COM
743187106
48
8080
SH
SOLE
8080
0
0
Progress Software Corp
COM
743312100
174
4096
SH
SOLE
4096
0
0
Progressive Corp/The
COM
743315103
2256
40064
SH
SOLE
40064
0
0
Prologis Inc
REIT
74340W103
14877
230608
SH
SOLE
230608
0
0
Proofpoint Inc
COM
743424103
512
5760
SH
SOLE
5760
0
0
Prosperity Bancshares Inc
COM
743606105
2793
39856
SH
SOLE
39856
0
0
Proto Labs Inc
COM
743713109
897
8704
SH
SOLE
8704
0
0
Providence Service Corp/The
COM
743815102
68
1152
SH
SOLE
1152
0
0
Prudential Financial Inc
COM
744320102
8716
75808
SH
SOLE
75808
0
0
Prudential PLC
ADR
74435K204
346
6816
SH
SOLE
6816
0
0
PS Business Parks Inc
REIT
69360J107
178
1424
SH
SOLE
1424
0
0
PTC Inc
COM
69370C100
466
7664
SH
SOLE
7664
0
0
Public Service Enterprise Group Inc
COM
744573106
467
9072
SH
SOLE
9072
0
0
Public Storage
REIT
74460D109
1491
7136
SH
SOLE
7136
0
0
PulteGroup Inc
COM
745867101
2108
63392
SH
SOLE
63392
0
0
PVH Corp
COM
693656100
1049
7648
SH
SOLE
7648
0
0
Q2 Holdings Inc
COM
74736L109
668
18128
SH
SOLE
18128
0
0
QAD Inc
COM
74727D306
275
7088
SH
SOLE
7088
0
0
QEP Resources Inc
COM
74733V100
2633
275184
SH
SOLE
275184
0
0
Qorvo Inc
COM
74736K101
317
4752
SH
SOLE
4752
0
0
Quaker Chemical Corp
COM
747316107
164
1088
SH
SOLE
1088
0
0
QUALCOMM Inc
COM
747525103
1801
28128
SH
SOLE
28128
0
0
Quality Care Properties Inc
REIT
747545101
101
7280
SH
SOLE
7280
0
0
Quality Systems Inc
COM
747582104
66
4832
SH
SOLE
4832
0
0
Qualys Inc
COM
74758T303
324
5456
SH
SOLE
5456
0
0
Quanex Building Products Corp
COM
747619104
67
2864
SH
SOLE
2864
0
0
Quanta Services Inc
COM
74762E102
1224
31296
SH
SOLE
31296
0
0
Quest Diagnostics Inc
COM
74834L100
4521
45904
SH
SOLE
45904
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
343
3500
SH
SOLE
3500
0
0
Rent-A-Center Inc/TX
COM
76009N100
70
6300
SH
SOLE
6300
0
0
Republic Services Inc
COM
760759100
2951
43652
SH
SOLE
43652
0
0
ResMed Inc
COM
761152107
560
6608
SH
SOLE
6608
0
0
Restaurant Brands International Inc
COM
76131D103
225
3668
SH
SOLE
3668
0
0
Restoration Hardware Holdings Inc
COM
74967X103
137
1584
SH
SOLE
1584
0
0
Retail Opportunity Investments Corp
REIT
76131N101
323
16184
SH
SOLE
16184
0
0
REX American Resources Corp
COM
761624105
88
1064
SH
SOLE
1064
0
0
Rio Tinto PLC
ADR
767204100
350
6608
SH
SOLE
6608
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
11326
378420
SH
SOLE
378420
0
0
RLI Corp
COM
749607107
185
3056
SH
SOLE
3056
0
0
Royal Bank of Canada
COM
780087102
20374
249526
SH
SOLE
249526
0
0
Royal Bank of Scotland Group PLC
ADR
780097689
90
11764
SH
SOLE
11764
0
0
Royal Dutch Shell PLC
ADR
780259206
792
11866
SH
SOLE
11866
0
0
Royal Gold Inc
COM
780287108
695
8466
SH
SOLE
8466
0
0
RPM International Inc
COM
749685103
510
9728
SH
SOLE
9728
0
0
Rudolph Technologies Inc
COM
781270103
120
5032
SH
SOLE
5032
0
0
Ryanair Holdings PLC
ADR
783513203
202
1938
SH
SOLE
1938
0
0
Ryder System Inc
COM
783549108
8205
97478
SH
SOLE
97478
0
0
Sabra Health Care REIT Inc
REIT
78573L106
428
22780
SH
SOLE
22780
0
0
Sabre Corp
COM
78573M104
539
26316
SH
SOLE
26316
0
0
Saia Inc
COM
78709Y105
255
3604
SH
SOLE
3604
0
0
Salesforce.com Inc
COM
79466L302
937
9168
SH
SOLE
9168
0
0
Sally Beauty Holdings Inc
COM
79546E104
192
10240
SH
SOLE
10240
0
0
SBA Communications Corp
REIT
78410G104
1600
9792
SH
SOLE
9792
0
0
Scotts Miracle-Gro Co/The
COM
810186106
512
4788
SH
SOLE
4788
0
0
Scripps Networks Interactive Inc
COM
811065101
17
196
SH
SOLE
196
0
0
SEACOR Holdings Inc
COM
811904101
123
2660
SH
SOLE
2660
0
0
Sealed Air Corp
COM
81211K100
620
12572
SH
SOLE
12572
0
0
SEI Investments Co
COM
784117103
1212
16864
SH
SOLE
16864
0
0
Select Comfort Corp
COM
83125X103
231
6154
SH
SOLE
6154
0
0
Select Medical Holdings Corp
COM
81619Q105
230
13048
SH
SOLE
13048
0
0
Selective Insurance Group Inc
COM
816300107
394
6720
SH
SOLE
6720
0
0
Sempra Energy
COM
816851109
742
6944
SH
SOLE
6944
0
0
Semtech Corp
COM
816850101
274
8008
SH
SOLE
8008
0
0
Seneca Foods Corp
COM
817070501
44
1428
SH
SOLE
1428
0
0
Senior Housing Properties Trust
REIT
81721M109
519
27104
SH
SOLE
27104
0
0
Sensient Technologies Corp
COM
81725T100
164
2240
SH
SOLE
2240
0
0
Service Corp International/US
COM
817565104
864
23156
SH
SOLE
23156
0
0
ServisFirst Bancshares Inc
COM
81768T108
257
6188
SH
SOLE
6188
0
0
Shake Shack Inc
COM
819047101
157
3640
SH
SOLE
3640
0
0
Signet Jewelers Ltd
COM
G81276100
3538
62560
SH
SOLE
62560
0
0
Silver Wheaton Corp
COM
962879102
52
2352
SH
SOLE
2352
0
0
Six Flags Entertainment Corp
COM
83001A102
817
12274
SH
SOLE
12274
0
0
Skechers U.S.A. Inc
COM
830566105
706
18666
SH
SOLE
18666
0
0
SkyWest Inc
COM
830879102
392
7378
SH
SOLE
7378
0
0
Skyworks Solutions Inc
COM
83088M102
19605
206482
SH
SOLE
206482
0
0
SL Green Realty Corp
REIT
78440X101
601
5950
SH
SOLE
5950
0
0
SLM Corp
COM
78442P106
1626
143854
SH
SOLE
143854
0
0
SM Energy Co
COM
78454L100
307
13906
SH
SOLE
13906
0
0
Smith & Nephew PLC
ADR
83175M205
544
15538
SH
SOLE
15538
0
0
Snap-on Inc
COM
833034101
44903
257618
SH
SOLE
257618
0
0
Snyder's-Lance Inc
COM
833551104
722
14416
SH
SOLE
14416
0
0
SolarEdge Technologies Inc
COM
83417M104
231
6154
SH
SOLE
6154
0
0
Sonic Automotive Inc
COM
83545G102
88
4760
SH
SOLE
4760
0
0
Sonic Corp
COM
835451105
254
9248
SH
SOLE
9248
0
0
Sonoco Products Co
COM
835495102
2371
44608
SH
SOLE
44608
0
0
Sony Corp
ADR
835699307
1709
38012
SH
SOLE
38012
0
0
Sotheby's
COM
835898107
337
6528
SH
SOLE
6528
0
0
South Jersey Industries Inc
COM
838518108
1026
32844
SH
SOLE
32844
0
0
Southern Co/The
COM
842587107
16297
338896
SH
SOLE
338896
0
0
Southwest Airlines Co
COM
844741108
18181
277776
SH
SOLE
277776
0
0
Southwest Gas Corp
COM
844895102
281
3488
SH
SOLE
3488
0
0
Southwestern Energy Co
COM
845467109
204
36496
SH
SOLE
36496
0
0
Sovran Self Storage Inc
REIT
53223X107
572
6426
SH
SOLE
6426
0
0
SpartanNash Co
COM
847215100
102
3824
SH
SOLE
3824
0
0
SPDR Gold Shares
ETF
78463V107
315
2550
SH
SOLE
2550
0
0
SPDR S&P Regional Banking ETF
ETF
78464A698
1935
32878
SH
SOLE
32878
0
0
Spectrum Brands Holdings Inc
COM
84763R101
36
320
SH
SOLE
320
0
0
Spectrum Pharmaceuticals Inc
COM
84763A108
134
7088
SH
SOLE
7088
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
2453
28112
SH
SOLE
28112
0
0
Spirit Airlines Inc
COM
848577102
2320
51728
SH
SOLE
51728
0
0
Sportsman's Warehouse Holdings Inc
COM
84920Y106
205
30992
SH
SOLE
30992
0
0
SPS Commerce Inc
COM
78463M107
808
16626
SH
SOLE
16626
0
0
SPX Corp
COM
784635104
193
6154
SH
SOLE
6154
0
0
SPX FLOW Inc
COM
78469X107
283
5950
SH
SOLE
5950
0
0
STERIS Corp
COM
G84720104
1026
11730
SH
SOLE
11730
0
0
Stewart Information Services Corp
COM
860372101
157
3724
SH
SOLE
3724
0
0
Stifel Financial Corp
COM
860630102
495
8316
SH
SOLE
8316
0
0
STMicroelectronics NV
COM
861012102
302
13804
SH
SOLE
13804
0
0
Stryker Corp
COM
863667101
62371
402808
SH
SOLE
402808
0
0
Sturm Ruger & Co Inc
COM
864159108
138
2464
SH
SOLE
2464
0
0
Sumitomo Mitsui Financial Group Inc
ADR
86562M209
977
112364
SH
SOLE
112364
0
0
Summit Hotel Properties Inc
REIT
866082100
233
15288
SH
SOLE
15288
0
0
Sun Communities Inc
REIT
866674104
403
4340
SH
SOLE
4340
0
0
Sun Life Financial Inc
COM
866796105
233
5656
SH
SOLE
5656
0
0
SunCoke Energy Inc
COM
86722A103
110
9128
SH
SOLE
9128
0
0
Suncor Energy Inc
COM
867224107
14397
392084
SH
SOLE
392084
0
0
SunTrust Banks Inc
COM
867914103
3130
48468
SH
SOLE
48468
0
0
Super Micro Computer Inc
COM
86800U104
114
5432
SH
SOLE
5432
0
0
Superior Energy Services Inc
COM
868157108
227
23576
SH
SOLE
23576
0
0
Superior Industries International Inc
COM
868168105
57
3864
SH
SOLE
3864
0
0
Supernus Pharmaceuticals Inc
COM
868459108
277
6944
SH
SOLE
6944
0
0
SUPERVALU Inc
COM
868536301
125
5768
SH
SOLE
5768
0
0
SVB Financial Group
COM
78486Q101
5588
23902
SH
SOLE
23902
0
0
Synergy Resources Corp
COM
78470V108
298
34918
SH
SOLE
34918
0
0
T Rowe Price Group Inc
COM
74144T108
415
3952
SH
SOLE
3952
0
0
TE Connectivity Ltd
COM
H84989104
1070
11254
SH
SOLE
11254
0
0
Telefonaktiebolaget LM Ericsson
ADR
294821608
199
29808
SH
SOLE
29808
0
0
Tempur Sealy International Inc
COM
88023U101
399
6358
SH
SOLE
6358
0
0
Tenaris SA
ADR
88031M109
187
5882
SH
SOLE
5882
0
0
Tenet Healthcare Corp
COM
88033G407
172
11356
SH
SOLE
11356
0
0
Tennant Co
COM
880345103
188
2584
SH
SOLE
2584
0
0
Teradata Corp
COM
88076W103
6740
175236
SH
SOLE
175236
0
0
Teradyne Inc
COM
880770102
5074
121176
SH
SOLE
121176
0
0
Terex Corp
COM
880779103
825
17102
SH
SOLE
17102
0
0
Tesoro Corp
COM
03349M105
852
7446
SH
SOLE
7446
0
0
Tessera Technologies Inc
COM
98421B100
183
7514
SH
SOLE
7514
0
0
Tetra Tech Inc
COM
88162G103
362
7514
SH
SOLE
7514
0
0
Texas Capital Bancshares Inc
COM
88224Q107
574
6460
SH
SOLE
6460
0
0
Texas Instruments Inc
COM
882508104
37903
362916
SH
SOLE
362916
0
0
Texas Roadhouse Inc
COM
882681109
512
9724
SH
SOLE
9724
0
0
Textron Inc
COM
883203101
1404
24820
SH
SOLE
24820
0
0
Thermo Fisher Scientific Inc
COM
883556102
57045
300424
SH
SOLE
300424
0
0
Thomson Reuters Corp
COM
884903105
153
3502
SH
SOLE
3502
0
0
Thor Industries Inc
COM
885160101
10695
70958
SH
SOLE
70958
0
0
Tiffany & Co
COM
886547108
689
6630
SH
SOLE
6630
0
0
Timken Co
COM
887389104
429
8738
SH
SOLE
8738
0
0
TimkenSteel Corp
COM
887399103
93
6154
SH
SOLE
6154
0
0
TiVo Inc
COM
88870P106
258
16524
SH
SOLE
16524
0
0
Toll Brothers Inc
COM
889478103
4660
97036
SH
SOLE
97036
0
0
Tootsie Roll Industries Inc
COM
890516107
100
2752
SH
SOLE
2752
0
0
TopBuild Corp
COM
89055F103
208
2752
SH
SOLE
2752
0
0
Torchmark Corp
COM
891027104
1395
15376
SH
SOLE
15376
0
0
Toro Co/The
COM
891092108
847
12992
SH
SOLE
12992
0
0
Toronto-Dominion Bank/The
COM
891160509
4582
78208
SH
SOLE
78208
0
0
TOTAL SA
ADR
89151E109
439
7936
SH
SOLE
7936
0
0
Total System Services Inc
COM
891906109
964
12192
SH
SOLE
12192
0
0
Toyota Motor Corp
ADR
892331307
1087
8544
SH
SOLE
8544
0
0
Tractor Supply Co
COM
892356106
7401
99008
SH
SOLE
99008
0
0
TransAlta Corp
COM
89346D107
44
7456
SH
SOLE
7456
0
0
TransCanada Corp
COM
89353D107
61
1248
SH
SOLE
1248
0
0
TransDigm Group Inc
COM
893641100
378
1376
SH
SOLE
1376
0
0
Transocean Ltd
COM
H8817H100
729
68306
SH
SOLE
68306
0
0
TransUnion
COM
89400J107
209
3808
SH
SOLE
3808
0
0
Travelers Cos Inc/The
COM
89417E109
4390
32368
SH
SOLE
32368
0
0
Tredegar Corp
COM
894650100
41
2144
SH
SOLE
2144
0
0
TreeHouse Foods Inc
COM
89469A104
247
4992
SH
SOLE
4992
0
0
Trex Co Inc
COM
89531P105
1075
9920
SH
SOLE
9920
0
0
Trimble Navigation Ltd
COM
896239100
659
16224
SH
SOLE
16224
0
0
Trinity Industries Inc
COM
896522109
3525
94112
SH
SOLE
94112
0
0
TripAdvisor Inc
COM
896945201
289
8400
SH
SOLE
8400
0
0
Triumph Group Inc
COM
896818101
94
3456
SH
SOLE
3456
0
0
TrueBlue Inc
COM
89785X101
88
3184
SH
SOLE
3184
0
0
Trustmark Corp
COM
898402102
202
6352
SH
SOLE
6352
0
0
Tupperware Brands Corp
COM
899896104
214
3408
SH
SOLE
3408
0
0
UBS AG
COM
H42097107
354
19248
SH
SOLE
19248
0
0
United Continental Holdings Inc
COM
910047109
9009
133672
SH
SOLE
133672
0
0
United Fire Group Inc
COM
910340108
139
3052
SH
SOLE
3052
0
0
United Insurance Holdings Corp
COM
910710102
54
3136
SH
SOLE
3136
0
0
United Natural Foods Inc
COM
911163103
334
6776
SH
SOLE
6776
0
0
United Parcel Service Inc
COM
911312106
1514
12712
SH
SOLE
12712
0
0
United Rentals Inc
COM
911363109
23456
136444
SH
SOLE
136444
0
0
United States Steel Corp
COM
912909108
688
19544
SH
SOLE
19544
0
0
United Stationers Inc
COM
296689102
37
3952
SH
SOLE
3952
0
0
United Technologies Corp
COM
913017109
18828
147588
SH
SOLE
147588
0
0
United Therapeutics Corp
COM
91307C102
1235
8344
SH
SOLE
8344
0
0
UnitedHealth Group Inc
COM
91324P102
40667
184464
SH
SOLE
184464
0
0
Uniti Group Inc
REIT
91325V108
338
18984
SH
SOLE
18984
0
0
Universal Electronics Inc
COM
913483103
102
2156
SH
SOLE
2156
0
0
Universal Forest Products Inc
COM
913543104
267
7084
SH
SOLE
7084
0
0
Universal Health Services Inc
COM
913903100
4005
35336
SH
SOLE
35336
0
0
Universal Insurance Holdings Inc
COM
91359V107
115
4200
SH
SOLE
4200
0
0
Unum Group
COM
91529Y106
4205
76608
SH
SOLE
76608
0
0
Urban Edge Properties
REIT
91704F104
335
13132
SH
SOLE
13132
0
0
Urban Outfitters Inc
COM
917047102
1044
29764
SH
SOLE
29764
0
0
US Ecology Inc
COM
91732J102
151
2968
SH
SOLE
2968
0
0
US Foods Holding Corp
COM
912008109
978
30632
SH
SOLE
30632
0
0
Vail Resorts Inc
COM
91879Q109
155
728
SH
SOLE
728
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
22
1064
SH
SOLE
1064
0
0
Valero Energy Corp
COM
91913Y100
30635
333312
SH
SOLE
333312
0
0
Valley National Bancorp
COM
919794107
371
33096
SH
SOLE
33096
0
0
VF Corp
COM
918204108
750
10136
SH
SOLE
10136
0
0
Waddell & Reed Financial Inc
COM
930059100
284
12716
SH
SOLE
12716
0
0
WageWorks Inc
COM
930427109
365
5882
SH
SOLE
5882
0
0
Walgreens Boots Alliance Inc
COM
931427108
11859
163302
SH
SOLE
163302
0
0
Walker & Dunlop Inc
COM
93148P102
238
4998
SH
SOLE
4998
0
0
Wal-Mart Stores Inc
COM
931142103
73875
748102
SH
SOLE
748102
0
0
Washington Federal Inc
COM
938824109
523
15266
SH
SOLE
15266
0
0
Washington Post Co/The
COM
384637104
399
714
SH
SOLE
714
0
0
Washington Prime Group Inc
REIT
93964W108
206
28968
SH
SOLE
28968
0
0
Waste Management Inc
COM
94106L109
2274
26352
SH
SOLE
26352
0
0
Waters Corp
COM
941848103
674
3488
SH
SOLE
3488
0
0
Watsco Inc
COM
942622200
346
2032
SH
SOLE
2032
0
0
Watts Water Technologies Inc
COM
942749102
166
2192
SH
SOLE
2192
0
0
Webster Financial Corp
COM
947890109
355
6320
SH
SOLE
6320
0
0
Weingarten Realty Investors
REIT
948741103
269
8192
SH
SOLE
8192
0
0
WellCare Health Plans Inc
COM
94946T106
6757
33600
SH
SOLE
33600
0
0
WellPoint Inc
COM
036752103
23403
104006
SH
SOLE
104006
0
0
Wells Fargo & Co
COM
949746101
32290
532224
SH
SOLE
532224
0
0
Westlake Chemical Corp
COM
960413102
3129
29372
SH
SOLE
29372
0
0
Westpac Banking Corp
ADR
961214301
761
31220
SH
SOLE
31220
0
0
WestRock Co
COM
96145D105
8547
135212
SH
SOLE
135212
0
0
WEX Inc
COM
96208T104
680
4816
SH
SOLE
4816
0
0
Weyerhaeuser Co
REIT
962166104
839
23800
SH
SOLE
23800
0
0
Whirlpool Corp
COM
963320106
1251
7420
SH
SOLE
7420
0
0
Williams Cos Inc/The
COM
969457100
895
29372
SH
SOLE
29372
0
0
Williams-Sonoma Inc
COM
969904101
499
9660
SH
SOLE
9660
0
0
Willis Group Holdings PLC
COM
G96629103
422
2800
SH
SOLE
2800
0
0
Woodward Inc
COM
980745103
531
6936
SH
SOLE
6936
0
0
World Fuel Services Corp
COM
981475106
1465
52054
SH
SOLE
52054
0
0
World Wrestling Entertainment Inc
COM
98156Q108
179
5848
SH
SOLE
5848
0
0
Worthington Industries Inc
COM
981811102
285
6460
SH
SOLE
6460
0
0
WPX Energy Inc
COM
98212B103
724
51442
SH
SOLE
51442
0
0
WR Berkley Corp
COM
084423102
933
13022
SH
SOLE
13022
0
0
WW Grainger Inc
COM
384802104
6370
26962
SH
SOLE
26962
0
0
Wyndham Worldwide Corp
COM
98310W108
10574
91256
SH
SOLE
91256
0
0
Xcel Energy Inc
COM
98389B100
5686
118184
SH
SOLE
118184
0
0
Xerox Corp
COM
984121608
634
21726
SH
SOLE
21726
0
0
Xilinx Inc
COM
983919101
29747
441218
SH
SOLE
441218
0
0
XL Group LTD
COM
G98294104
2658
75600
SH
SOLE
75600
0
0
Xylem Inc/NY
COM
98419M100
619
9078
SH
SOLE
9078
0
0
Yamana Gold Inc
COM
98462Y100
13
4012
SH
SOLE
4012
0
0
Yum China Holdings Inc
COM
98850P109
844
21080
SH
SOLE
21080
0
0
Yum! Brands Inc
COM
988498101
1227
15028
SH
SOLE
15028
0
0
Zayo Group Holdings Inc
COM
98919V105
693
18836
SH
SOLE
18836
0
0
Zebra Technologies Corp
COM
989207105
2118
20400
SH
SOLE
20400
0
0
Zimmer Holdings Inc
COM
98956P102
1362
11288
SH
SOLE
11288
0
0
Zoetis Inc
COM
98978V103
2854
39610
SH
SOLE
39610
0
0