SEC Info - Glen Harbor Capital Management LLC - ‘13F-HR’ for 12/31/17

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Glen Harbor Capital Management LLC – ‘13F-HR’ for 12/31/17 – ‘INFO-TABLE’

On: Wednesday, 2/14/18, at 3:50pm ET · Effective: 2/14/18 · For: 12/31/17 · Accession #: 1696417-18-1 · File #: 28-17835

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/14/18  Glen Harbor Capital Mgmt LLC      13F-HR     12/31/17    2:632K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                glenharbor171231.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — glenharbor171231.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Glen Harbor Capital Management LLC
CA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/17 · Assets: $4,407,275,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

A Schulman Inc	COM	–	808194·10·4	195	0.00%	5,236	Sh.	37.24	Sole	–	Sole	–	–
AAON Inc	COM	–	000360·20·6	1,064	0.02%	29,002	Sh.	36.69	Sole	–	Sole	–	–
AAR Corp	COM	–	000361·10·5	275	0.01%	7,004	Sh.	39.26	Sole	–	Sole	–	–
Aaron’s Inc	COM	–	002535·30·0	389	0.01%	9,758	Sh.	39.86	Sole	–	Sole	–	–
Abaxis Inc	COM	–	002567·10·5	983	0.02%	19,856	Sh.	49.51	Sole	–	Sole	–	–
ABB Ltd	ADR	–	000375·20·4	1,368	0.03%	51,000	Sh.	26.82	Sole	–	Sole	–	–
Abbott Laboratories	COM	–	002824·10·0	32,649	0.74%	572,084	Sh.	57.07	Sole	–	Sole	–	–
AbbVie Inc	COM	–	00287Y·10·9	10,144	0.23%	104,890	Sh.	96.71	Sole	–	Sole	–	–
Abercrombie & Fitch Co	COM	–	002896·20·7	187	0.00%	10,744	Sh.	17.41	Sole	–	Sole	–	–
ABIOMED Inc	COM	–	003654·10·0	1,829	0.04%	9,758	Sh.	187.44	Sole	–	Sole	–	–
ABM Industries Inc	COM	–	000957·10·0	353	0.01%	9,350	Sh.	37.75	Sole	–	Sole	–	–
Acadia Healthcare Co Inc	COM	–	00404A·10·9	409	0.01%	12,546	Sh.	32.60	Sole	–	Sole	–	–
Acadia Realty Trust	REIT	–	004239·10·9	379	0.01%	13,838	Sh.	27.39	Sole	–	Sole	–	–
Accenture PLC	COM	–	G1151C·10·1	10,146	0.23%	66,272	Sh.	153.10	Sole	–	Sole	–	–
Aceto Corp	COM	–	004446·10·0	70	0.00%	6,800	Sh.	10.29	Sole	–	Sole	–	–
ACI Worldwide Inc	COM	–	004498·10·1	407	0.01%	17,952	Sh.	22.67	Sole	–	Sole	–	–
Acorda Therapeutics Inc	COM	–	00484M·10·6	228	0.01%	10,608	Sh.	21.49	Sole	–	Sole	–	–
Activision Blizzard Inc	COM	–	00507V·10·9	1,275	0.03%	20,128	Sh.	63.34	Sole	–	Sole	–	–
Actuant Corp	COM	–	00508X·20·3	247	0.01%	9,758	Sh.	25.31	Sole	–	Sole	–	–
Acuity Brands Inc	COM	–	00508Y·10·2	736	0.02%	4,182	Sh.	175.99	Sole	–	Sole	–	–
Acxiom Corp	COM	–	005125·10·9	351	0.01%	12,750	Sh.	27.53	Sole	–	Sole	–	–
Adient plc	COM	–	G0084W·10·1	415	0.01%	5,270	Sh.	78.75	Sole	–	Sole	–	–
Adobe Systems Inc	COM	–	00724F·10·1	75,806	1.72%	432,582	Sh.	175.24	Sole	–	Sole	–	–
ADTRAN Inc	COM	–	00738A·10·6	201	0.00%	10,404	Sh.	19.32	Sole	–	Sole	–	–
Advance Auto Parts Inc	COM	–	00751Y·10·6	705	0.02%	7,072	Sh.	99.69	Sole	–	Sole	–	–
Advanced Energy Industries Inc	COM	–	007973·10·0	381	0.01%	5,644	Sh.	67.51	Sole	–	Sole	–	–
Advanced Micro Devices Inc	COM	–	007903·10·7	708	0.02%	68,918	Sh.	10.27	Sole	–	Sole	–	–
AdvanSix Inc	COM	–	00773T·10·1	206	0.00%	4,896	Sh.	42.08	Sole	–	Sole	–	–
AECOM Technology Corp	COM	–	00766T·10·0	922	0.02%	24,820	Sh.	37.15	Sole	–	Sole	–	–
Aegion Corp	COM	–	00770F·10·4	139	0.00%	5,474	Sh.	25.39	Sole	–	Sole	–	–
Aegon NV	COM	–	007924·10·3	339	0.01%	53,754	Sh.	6.31	Sole	–	Sole	–	–
Aerojet Rocketdyne Holdings Inc	COM	–	007800·10·5	365	0.01%	11,696	Sh.	31.21	Sole	–	Sole	–	–
Aerovironment Inc	COM	–	008073·10·8	233	0.01%	4,148	Sh.	56.17	Sole	–	Sole	–	–
AES Corp/VA	COM	–	00130H·10·5	688	0.02%	63,546	Sh.	10.83	Sole	–	Sole	–	–
Aetna Inc	COM	–	00817Y·10·8	552	0.01%	3,060	Sh.	180.39	Sole	–	Sole	–	–
Affiliated Managers Group Inc	COM	–	008252·10·8	16,895	0.38%	82,314	Sh.	205.25	Sole	–	Sole	–	–
Aflac Inc	COM	–	001055·10·2	14,803	0.34%	168,640	Sh.	87.78	Sole	–	Sole	–	–
AGCO Corp	COM	–	001084·10·2	670	0.02%	9,384	Sh.	71.40	Sole	–	Sole	–	–
Agilent Technologies Inc	COM	–	00846U·10·1	984	0.02%	14,688	Sh.	66.99	Sole	–	Sole	–	–
Agnico Eagle Mines Ltd	COM	–	008474·10·8	61	0.00%	1,326	Sh.	46.00	Sole	–	Sole	–	–
Agree Realty Corp	REIT	–	008492·10·0	306	0.01%	5,950	Sh.	51.43	Sole	–	Sole	–	–
Agrium Inc	COM	–	008916·10·8	110	0.00%	952	Sh.	115.55	Sole	–	Sole	–	–
Air Products & Chemicals Inc	COM	–	009158·10·6	11,643	0.26%	70,958	Sh.	164.08	Sole	–	Sole	–	–
Akamai Technologies Inc	COM	–	00971T·10·1	11,306	0.26%	173,842	Sh.	65.04	Sole	–	Sole	–	–
Alaska Air Group Inc	COM	–	011659·10·9	2,508	0.06%	34,112	Sh.	73.52	Sole	–	Sole	–	–
Albany International Corp	COM	–	012348·10·8	136	0.00%	2,208	Sh.	61.59	Sole	–	Sole	–	–
Albemarle Corp	COM	–	012653·10·1	495	0.01%	3,872	Sh.	127.84	Sole	–	Sole	–	–
Alcoa Corp	COM	–	013872·10·6	1,742	0.04%	32,336	Sh.	53.87	Sole	–	Sole	–	–
Alexander & Baldwin Inc	COM	–	014491·10·4	98	0.00%	3,536	Sh.	27.71	Sole	–	Sole	–	–
Alexandria Real Estate Equities Inc	REIT	–	015271·10·9	328	0.01%	2,512	Sh.	130.57	Sole	–	Sole	–	–
Alexion Pharmaceuticals Inc	COM	–	015351·10·9	475	0.01%	3,968	Sh.	119.71	Sole	–	Sole	–	–
Alibaba Group Holding Ltd	ADR	–	01609W·10·2	309	0.01%	1,792	Sh.	172.43	Sole	–	Sole	–	–
Align Technology Inc	COM	–	016255·10·1	672	0.02%	3,024	Sh.	222.22	Sole	–	Sole	–	–
Alleghany Corp	COM	–	017175·10·0	610	0.01%	1,024	Sh.	595.70	Sole	–	Sole	–	–
Allegheny Technologies Inc	COM	–	01741R·10·2	181	0.00%	7,488	Sh.	24.17	Sole	–	Sole	–	–
Allegiant Travel Co	COM	–	01748X·10·2	134	0.00%	864	Sh.	155.09	Sole	–	Sole	–	–
Allegion PLC	COM	–	G0176J·10·9	639	0.01%	8,024	Sh.	79.64	Sole	–	Sole	–	–
Allergan plc	COM	–	G0177J·10·8	1,813	0.04%	11,084	Sh.	163.57	Sole	–	Sole	–	–
ALLETE Inc	COM	–	018522·30·0	284	0.01%	3,824	Sh.	74.27	Sole	–	Sole	–	–
Alliance Data Systems Corp	COM	–	018581·10·8	393	0.01%	1,552	Sh.	253.22	Sole	–	Sole	–	–
Alliant Energy Corp	COM	–	018802·10·8	644	0.01%	15,120	Sh.	42.59	Sole	–	Sole	–	–
Allison Transmission Holdings Inc	COM	–	01973R·10·1	2,063	0.05%	47,904	Sh.	43.07	Sole	–	Sole	–	–
Allscripts Healthcare Solutions Inc	COM	–	01988P·10·8	199	0.00%	13,680	Sh.	14.55	Sole	–	Sole	–	–
Allstate Corp/The	COM	–	020002·10·1	9,201	0.21%	87,868	Sh.	104.71	Sole	–	Sole	–	–
Ally Financial Inc	COM	–	02005N·10·0	6,871	0.16%	235,620	Sh.	29.16	Sole	–	Sole	–	–
AMAG Pharmaceuticals Inc	COM	–	00163U·10·6	108	0.00%	8,160	Sh.	13.24	Sole	–	Sole	–	–
Amazon.com Inc	COM	–	023135·10·6	52,718	1.20%	45,078	Sh.	1,169.48	Sole	–	Sole	–	–
Amber Road Inc	COM	–	02318Y·10·8	200	0.00%	27,236	Sh.	7.34	Sole	–	Sole	–	–
AMC Networks Inc	COM	–	00164V·10·3	408	0.01%	7,548	Sh.	54.05	Sole	–	Sole	–	–
Amdocs Ltd	COM	–	G02602·10·3	3,032	0.07%	46,308	Sh.	65.47	Sole	–	Sole	–	–
Amedisys Inc	COM	–	023436·10·8	157	0.00%	2,970	Sh.	52.86	Sole	–	Sole	–	–
AMERCO	COM	–	023586·10·0	2,079	0.05%	5,500	Sh.	378.00	Sole	–	Sole	–	–
Ameren Corp	COM	–	023608·10·2	5,382	0.12%	91,234	Sh.	58.99	Sole	–	Sole	–	–
American Airlines Group Inc	COM	–	02376R·10·2	3,954	0.09%	75,988	Sh.	52.03	Sole	–	Sole	–	–
American Assets Trust Inc	REIT	–	024013·10·4	216	0.00%	5,654	Sh.	38.20	Sole	–	Sole	–	–
American Axle & Manufacturing Holdings Inc	COM	–	024061·10·3	144	0.00%	8,470	Sh.	17.00	Sole	–	Sole	–	–
American Campus Communities Inc	REIT	–	024835·10·0	906	0.02%	22,088	Sh.	41.02	Sole	–	Sole	–	–
American Eagle Outfitters Inc	COM	–	02553E·10·6	310	0.01%	16,478	Sh.	18.81	Sole	–	Sole	–	–
American Electric Power Co Inc	COM	–	025537·10·1	8,193	0.19%	111,364	Sh.	73.57	Sole	–	Sole	–	–
American Equity Investment Life Holding Co	COM	–	025676·20·6	289	0.01%	9,416	Sh.	30.69	Sole	–	Sole	–	–
American Express Co	COM	–	025816·10·9	4,261	0.10%	42,900	Sh.	99.32	Sole	–	Sole	–	–
American Financial Group Inc/OH	COM	–	025932·10·4	2,018	0.05%	18,590	Sh.	108.55	Sole	–	Sole	–	–
American International Group Inc	COM	–	026874·78·4	942	0.02%	15,818	Sh.	59.55	Sole	–	Sole	–	–
American National Insurance Co	COM	–	028591·10·5	23	0.00%	176	Sh.	130.68	Sole	–	Sole	–	–
American States Water Co	COM	–	029899·10·1	250	0.01%	4,312	Sh.	57.98	Sole	–	Sole	–	–
AMN Healthcare Services Inc	COM	–	001744·10·1	360	0.01%	7,310	Sh.	49.25	Sole	–	Sole	–	–
ANI Pharmaceuticals Inc	COM	–	00182C·10·3	140	0.00%	2,176	Sh.	64.34	Sole	–	Sole	–	–
Aon PLC	COM	–	G0408V·10·2	28,420	0.64%	212,092	Sh.	134.00	Sole	–	Sole	–	–
Aptiv PLC	COM	–	G6095L·10·9	440	0.01%	5,184	Sh.	84.88	Sole	–	Sole	–	–
Arista Networks Inc	COM	–	040413·10·6	5,237	0.12%	22,232	Sh.	235.56	Sole	–	Sole	–	–
ARRIS Group Inc	COM	–	G0551A·10·3	7,159	0.16%	278,664	Sh.	25.69	Sole	–	Sole	–	–
Arrow Electronics Inc	COM	–	042735·10·0	979	0.02%	12,180	Sh.	80.38	Sole	–	Sole	–	–
Arthur J Gallagher & Co	COM	–	363576·10·9	334	0.01%	5,280	Sh.	63.26	Sole	–	Sole	–	–
Asbury Automotive Group Inc	COM	–	043436·10·4	165	0.00%	2,576	Sh.	64.05	Sole	–	Sole	–	–
ASML Holding NV	COM	–	N07059·21·0	1,720	0.04%	9,894	Sh.	173.84	Sole	–	Sole	–	–
Aspen Insurance Holdings Ltd	COM	–	G05384·10·5	385	0.01%	9,486	Sh.	40.59	Sole	–	Sole	–	–
Associated Banc-Corp	COM	–	045487·10·5	481	0.01%	18,928	Sh.	25.41	Sole	–	Sole	–	–
Assurant Inc	COM	–	04621X·10·8	7,059	0.16%	70,000	Sh.	100.84	Sole	–	Sole	–	–
Assured Guaranty Ltd	COM	–	G0585R·10·6	9,021	0.20%	266,356	Sh.	33.87	Sole	–	Sole	–	–
Astec Industries Inc	COM	–	046224·10·1	151	0.00%	2,576	Sh.	58.62	Sole	–	Sole	–	–
AstraZeneca PLC	ADR	–	046353·10·8	522	0.01%	15,036	Sh.	34.72	Sole	–	Sole	–	–
AT&T Inc	COM	–	00206R·10·2	17,086	0.39%	439,450	Sh.	38.88	Sole	–	Sole	–	–
Atara Biotherapeutics Inc	COM	–	046513·10·7	57	0.00%	3,136	Sh.	18.18	Sole	–	Sole	–	–
athenahealth Inc	COM	–	04685W·10·3	168	0.00%	1,260	Sh.	133.33	Sole	–	Sole	–	–
Athene Holding Ltd	COM	–	G0684D·10·7	3,202	0.07%	61,914	Sh.	51.72	Sole	–	Sole	–	–
Atlantic Tele-Network Inc	COM	–	00215F·10·7	134	0.00%	2,414	Sh.	55.51	Sole	–	Sole	–	–
Atlas Air Worldwide Holdings Inc	COM	–	049164·20·5	194	0.00%	3,304	Sh.	58.72	Sole	–	Sole	–	–
Atlassian Corp PLC	COM	–	G06242·10·4	390	0.01%	8,568	Sh.	45.52	Sole	–	Sole	–	–
Atmos Energy Corp	COM	–	049560·10·5	1,222	0.03%	14,224	Sh.	85.91	Sole	–	Sole	–	–
Autodesk Inc	COM	–	052769·10·6	987	0.02%	9,418	Sh.	104.80	Sole	–	Sole	–	–
Automatic Data Processing Inc	COM	–	053015·10·3	3,092	0.07%	26,384	Sh.	117.19	Sole	–	Sole	–	–
AutoNation Inc	COM	–	05329W·10·2	515	0.01%	10,030	Sh.	51.35	Sole	–	Sole	–	–
AutoZone Inc	COM	–	053332·10·2	3,652	0.08%	5,134	Sh.	711.34	Sole	–	Sole	–	–
Avago Technologies Ltd	COM	–	Y09827·10·9	2,830	0.06%	11,016	Sh.	256.90	Sole	–	Sole	–	–
AvalonBay Communities Inc	REIT	–	053484·10·1	3,172	0.07%	17,782	Sh.	178.38	Sole	–	Sole	–	–
Avery Dennison Corp	COM	–	053611·10·9	2,370	0.05%	20,638	Sh.	114.84	Sole	–	Sole	–	–
Avis Budget Group Inc	COM	–	053774·10·5	483	0.01%	11,016	Sh.	43.85	Sole	–	Sole	–	–
Avnet Inc	COM	–	053807·10·3	744	0.02%	18,768	Sh.	39.64	Sole	–	Sole	–	–
Axcelis Technologies Inc	COM	–	054540·20·8	219	0.00%	7,616	Sh.	28.76	Sole	–	Sole	–	–
Axis Capital Holdings Ltd	COM	–	G0692U·10·9	2,326	0.05%	46,274	Sh.	50.27	Sole	–	Sole	–	–
AZZ Inc	COM	–	002474·10·4	212	0.00%	4,148	Sh.	51.11	Sole	–	Sole	–	–
B&G Foods Inc	COM	–	05508R·10·6	451	0.01%	12,818	Sh.	35.18	Sole	–	Sole	–	–
Babcock & Wilcox Co/The	COM	–	05605H·10·0	212	0.00%	3,502	Sh.	60.54	Sole	–	Sole	–	–
Badger Meter Inc	COM	–	056525·10·8	244	0.01%	5,100	Sh.	47.84	Sole	–	Sole	–	–
Baker Hughes a GE Co	COM	–	05722G·10·0	2,730	0.06%	86,292	Sh.	31.64	Sole	–	Sole	–	–
Balchem Corp	COM	–	057665·20·0	425	0.01%	5,270	Sh.	80.65	Sole	–	Sole	–	–
Ball Corp	COM	–	058498·10·6	780	0.02%	20,604	Sh.	37.86	Sole	–	Sole	–	–
Banc of California Inc	COM	–	05990K·10·6	180	0.00%	8,738	Sh.	20.60	Sole	–	Sole	–	–
Banco Bilbao Vizcaya Argentaria SA	ADR	–	05946K·10·1	638	0.01%	75,106	Sh.	8.49	Sole	–	Sole	–	–
Banco Santander SA	ADR	–	05964H·10·5	621	0.01%	94,996	Sh.	6.54	Sole	–	Sole	–	–
BancorpSouth Inc	COM	–	05971J·10·2	404	0.01%	12,852	Sh.	31.43	Sole	–	Sole	–	–
Bank of America Corp	COM	–	060505·10·4	22,014	0.50%	745,744	Sh.	29.52	Sole	–	Sole	–	–
Bank of Hawaii Corp	COM	–	062540·10·9	280	0.01%	3,264	Sh.	85.78	Sole	–	Sole	–	–
Bank of Montreal	COM	–	063671·10·1	113	0.00%	1,408	Sh.	80.26	Sole	–	Sole	–	–
Bank of New York Mellon Corp/The	COM	–	064058·10·0	23,884	0.54%	443,440	Sh.	53.86	Sole	–	Sole	–	–
Bank of Nova Scotia	COM	–	064149·10·7	122	0.00%	1,888	Sh.	64.62	Sole	–	Sole	–	–
Bank of the Ozarks Inc	COM	–	063904·10·6	572	0.01%	11,808	Sh.	48.44	Sole	–	Sole	–	–
Banner Corp	COM	–	06652V·20·8	178	0.00%	3,232	Sh.	55.07	Sole	–	Sole	–	–
Barclays PLC	ADR	–	06738E·20·4	117	0.00%	10,736	Sh.	10.90	Sole	–	Sole	–	–
Barnes & Noble Education Inc	COM	–	06777U·10·1	32	0.00%	3,904	Sh.	8.20	Sole	–	Sole	–	–
Barnes & Noble Inc	COM	–	067774·10·9	34	0.00%	5,040	Sh.	6.75	Sole	–	Sole	–	–
Barnes Group Inc	COM	–	067806·10·9	834	0.02%	13,184	Sh.	63.26	Sole	–	Sole	–	–
Barrick Gold Corp	COM	–	067901·10·8	25	0.00%	1,744	Sh.	14.33	Sole	–	Sole	–	–
Baxter International Inc	COM	–	071813·10·9	1,954	0.04%	30,228	Sh.	64.64	Sole	–	Sole	–	–
Baytex Energy Corp	COM	–	07317Q·10·5	4	0.00%	1,364	Sh.	≈2.93	Sole	–	Sole	–	–
BB&T Corp	COM	–	054937·10·7	1,513	0.03%	30,430	Sh.	49.72	Sole	–	Sole	–	–
BCE Inc	COM	–	05534B·76·0	150	0.00%	3,128	Sh.	47.95	Sole	–	Sole	–	–
Becton Dickinson and Co	COM	–	075887·10·9	4,328	0.10%	20,218	Sh.	214.07	Sole	–	Sole	–	–
Bed Bath & Beyond Inc	COM	–	075896·10·0	1,770	0.04%	80,476	Sh.	21.99	Sole	–	Sole	–	–
Belden Inc	COM	–	077454·10·6	292	0.01%	3,784	Sh.	77.17	Sole	–	Sole	–	–
Belmond Ltd	COM	–	G1154H·10·7	119	0.00%	9,744	Sh.	12.21	Sole	–	Sole	–	–
BGC Partners Inc	COM	–	05541T·10·1	363	0.01%	24,004	Sh.	15.12	Sole	–	Sole	–	–
Bio-Rad Laboratories Inc	COM	–	090572·20·7	568	0.01%	2,380	Sh.	238.66	Sole	–	Sole	–	–
Biogen Idec Inc	COM	–	09062X·10·3	12,167	0.28%	38,192	Sh.	318.57	Sole	–	Sole	–	–
BioTechne Corp	COM	–	09073M·10·4	580	0.01%	4,480	Sh.	129.46	Sole	–	Sole	–	–
BioTelemetry Inc	COM	–	090672·10·6	121	0.00%	4,060	Sh.	29.80	Sole	–	Sole	–	–
Bioverativ Inc	COM	–	09075E·10·0	732	0.02%	13,580	Sh.	53.90	Sole	–	Sole	–	–
Black Hills Corp	COM	–	092113·10·9	407	0.01%	6,776	Sh.	60.06	Sole	–	Sole	–	–
Blackbaud Inc	COM	–	09227Q·10·0	606	0.01%	6,412	Sh.	94.51	Sole	–	Sole	–	–
Blackline Inc	COM	–	09239B·10·9	1,076	0.02%	32,816	Sh.	32.79	Sole	–	Sole	–	–
BlackRock Inc	COM	–	09247X·10·1	1,539	0.03%	2,996	Sh.	513.68	Sole	–	Sole	–	–
Blucora Inc	COM	–	095229·10·0	147	0.00%	6,664	Sh.	22.06	Sole	–	Sole	–	–
Bluebird Bio Inc	COM	–	09609G·10·0	2,194	0.05%	12,320	Sh.	178.08	Sole	–	Sole	–	–
Boeing Co/The	COM	–	097023·10·5	35,143	0.80%	119,168	Sh.	294.90	Sole	–	Sole	–	–
BofI Holding Inc	COM	–	05566U·10·8	888	0.02%	29,682	Sh.	29.92	Sole	–	Sole	–	–
Boise Cascade Co	COM	–	09739D·10·0	212	0.00%	5,320	Sh.	39.85	Sole	–	Sole	–	–
BorgWarner Inc	COM	–	099724·10·6	1,057	0.02%	20,692	Sh.	51.08	Sole	–	Sole	–	–
Boston Private Financial Holdings Inc	COM	–	101119·10·5	282	0.01%	18,224	Sh.	15.47	Sole	–	Sole	–	–
Boston Properties Inc	REIT	–	101121·10·1	1,269	0.03%	9,758	Sh.	130.05	Sole	–	Sole	–	–
Boston Scientific Corp	COM	–	101137·10·7	1,585	0.04%	63,954	Sh.	24.78	Sole	–	Sole	–	–
Bottomline Technologies de Inc	COM	–	101388·10·6	235	0.01%	6,766	Sh.	34.73	Sole	–	Sole	–	–
BP PLC	ADR	–	055622·10·4	610	0.01%	14,518	Sh.	42.02	Sole	–	Sole	–	–
Brady Corp	COM	–	104674·10·6	307	0.01%	8,092	Sh.	37.94	Sole	–	Sole	–	–
Briggs & Stratton Corp	COM	–	109043·10·9	191	0.00%	7,514	Sh.	25.42	Sole	–	Sole	–	–
Bright Horizons Family Solutions Inc	COM	–	109194·10·0	77	0.00%	816	Sh.	94.36	Sole	–	Sole	–	–
Brighthouse Financial Inc	COM	–	10922N·10·3	660	0.01%	11,254	Sh.	58.65	Sole	–	Sole	–	–
Brink’s Co/The	COM	–	109696·10·4	570	0.01%	7,242	Sh.	78.71	Sole	–	Sole	–	–
Brinker International Inc	COM	–	109641·10·0	379	0.01%	9,758	Sh.	38.84	Sole	–	Sole	–	–
Bristol-Myers Squibb Co	COM	–	110122·10·8	1,087	0.02%	17,744	Sh.	61.26	Sole	–	Sole	–	–
Bristow Group Inc	COM	–	110394·10·3	39	0.00%	2,880	Sh.	13.54	Sole	–	Sole	–	–
Brixmor Property Group Inc	REIT	–	11120U·10·5	437	0.01%	23,408	Sh.	18.67	Sole	–	Sole	–	–
Broadridge Financial Solutions Inc	COM	–	11133T·10·3	691	0.02%	7,632	Sh.	90.54	Sole	–	Sole	–	–
Brookfield Asset Management Inc	COM	–	112585·10·4	418	0.01%	9,600	Sh.	43.54	Sole	–	Sole	–	–
Brookfield Business Partners LP	COM	–	G16234·10·9	7	0.00%	192	Sh.	≈36.46	Sole	–	Sole	–	–
Brooks Automation Inc	COM	–	114340·10·2	118	0.00%	4,960	Sh.	23.79	Sole	–	Sole	–	–
Brown & Brown Inc	COM	–	115236·10·1	402	0.01%	7,808	Sh.	51.49	Sole	–	Sole	–	–
Brunswick Corp/DE	COM	–	117043·10·9	313	0.01%	5,664	Sh.	55.26	Sole	–	Sole	–	–
BT Group PLC	ADR	–	05577E·10·1	330	0.01%	18,122	Sh.	18.21	Sole	–	Sole	–	–
Buckle Inc/The	COM	–	118440·10·6	62	0.00%	2,592	Sh.	23.92	Sole	–	Sole	–	–
Bunge Ltd	COM	–	G16962·10·5	3,029	0.07%	45,152	Sh.	67.08	Sole	–	Sole	–	–
Burlington Stores Inc	COM	–	122017·10·6	1,278	0.03%	10,384	Sh.	123.07	Sole	–	Sole	–	–
CA Inc	COM	–	12673P·10·5	5,953	0.14%	178,882	Sh.	33.28	Sole	–	Sole	–	–
Cable One Inc	COM	–	12685J·10·5	944	0.02%	1,342	Sh.	703.43	Sole	–	Sole	–	–
Cabot Corp	COM	–	127055·10·1	1,995	0.05%	32,384	Sh.	61.60	Sole	–	Sole	–	–
Cabot Microelectronics Corp	COM	–	12709P·10·3	238	0.01%	2,530	Sh.	94.07	Sole	–	Sole	–	–
Cabot Oil & Gas Corp	COM	–	127097·10·3	1,355	0.03%	47,388	Sh.	28.59	Sole	–	Sole	–	–
CACI International Inc	COM	–	127190·30·4	314	0.01%	2,376	Sh.	132.15	Sole	–	Sole	–	–
Cadence BanCorp	COM	–	12739A·10·0	101	0.00%	3,740	Sh.	27.01	Sole	–	Sole	–	–
Cadence Design Systems Inc	COM	–	127387·10·8	6,066	0.14%	145,046	Sh.	41.82	Sole	–	Sole	–	–
CAE Inc	COM	–	124765·10·8	42	0.00%	2,266	Sh.	18.53	Sole	–	Sole	–	–
Caesarstone Sdot-Yam Ltd	COM	–	M20598·10·4	26	0.00%	1,166	Sh.	22.30	Sole	–	Sole	–	–
Cal-Maine Foods Inc	COM	–	128030·20·2	167	0.00%	3,762	Sh.	44.39	Sole	–	Sole	–	–
CalAmp Corp	COM	–	128126·10·9	111	0.00%	5,192	Sh.	21.38	Sole	–	Sole	–	–
Calavo Growers Inc	COM	–	128246·10·5	188	0.00%	2,222	Sh.	84.61	Sole	–	Sole	–	–
Caleres Inc	COM	–	129500·10·4	150	0.00%	4,488	Sh.	33.42	Sole	–	Sole	–	–
Capital One Financial Corp	COM	–	14040H·10·5	17,058	0.39%	171,304	Sh.	99.58	Sole	–	Sole	–	–
Capstead Mortgage Corp	REIT	–	14067E·50·6	180	0.00%	20,860	Sh.	8.63	Sole	–	Sole	–	–
Cara Therapeutics Inc	COM	–	140755·10·9	134	0.00%	10,976	Sh.	12.21	Sole	–	Sole	–	–
Cardinal Health Inc	COM	–	14149Y·10·8	4,785	0.11%	78,092	Sh.	61.27	Sole	–	Sole	–	–
Cardtronics Inc	COM	–	G1991C·10·5	61	0.00%	3,280	Sh.	18.60	Sole	–	Sole	–	–
CareTrust REIT Inc	REIT	–	14174T·10·7	239	0.01%	14,252	Sh.	16.77	Sole	–	Sole	–	–
Carlisle Cos Inc	COM	–	142339·10·0	3,742	0.08%	32,928	Sh.	113.64	Sole	–	Sole	–	–
CarMax Inc	COM	–	143130·10·2	575	0.01%	8,960	Sh.	64.17	Sole	–	Sole	–	–
Carnival Corp	COM	–	143658·30·0	13,274	0.30%	200,004	Sh.	66.37	Sole	–	Sole	–	–
Carnival PLC	ADR	–	14365C·10·3	195	0.00%	2,940	Sh.	66.33	Sole	–	Sole	–	–
Carpenter Technology Corp	COM	–	144285·10·3	320	0.01%	6,272	Sh.	51.02	Sole	–	Sole	–	–
Carriage Services Inc	COM	–	143905·10·7	880	0.02%	34,244	Sh.	25.70	Sole	–	Sole	–	–
Carrizo Oil & Gas Inc	COM	–	144577·10·3	214	0.00%	10,052	Sh.	21.29	Sole	–	Sole	–	–
Cars.com Inc	COM	–	14575E·10·5	279	0.01%	9,660	Sh.	28.88	Sole	–	Sole	–	–
Carter’s Inc	COM	–	146229·10·9	661	0.01%	5,628	Sh.	117.45	Sole	–	Sole	–	–
Casey’s General Stores Inc	COM	–	147528·10·3	3,940	0.09%	35,196	Sh.	111.94	Sole	–	Sole	–	–
Catalent Inc	COM	–	148806·10·2	758	0.02%	18,452	Sh.	41.08	Sole	–	Sole	–	–
Caterpillar Inc	COM	–	149123·10·1	10,139	0.23%	64,344	Sh.	157.57	Sole	–	Sole	–	–
Cathay General Bancorp	COM	–	149150·10·4	399	0.01%	9,464	Sh.	42.16	Sole	–	Sole	–	–
Cato Corp/The	COM	–	149205·10·6	78	0.00%	4,872	Sh.	16.01	Sole	–	Sole	–	–
CBL & Associates Properties Inc	REIT	–	124830·10·0	108	0.00%	19,096	Sh.	5.66	Sole	–	Sole	–	–
CBOE Holdings Inc	COM	–	12503M·10·8	469	0.01%	3,762	Sh.	124.67	Sole	–	Sole	–	–
CBRE Group Inc	COM	–	12504L·10·9	2,430	0.06%	56,100	Sh.	43.32	Sole	–	Sole	–	–
CBS Corp	COM	–	124857·20·2	1,250	0.03%	21,186	Sh.	59.00	Sole	–	Sole	–	–
CDK Global Inc	COM	–	12508E·10·1	892	0.02%	12,518	Sh.	71.26	Sole	–	Sole	–	–
CDW Corp/DE	COM	–	12514G·10·8	445	0.01%	6,402	Sh.	69.51	Sole	–	Sole	–	–
Celanese Corp	COM	–	150870·10·3	3,878	0.09%	36,210	Sh.	107.10	Sole	–	Sole	–	–
Celgene Corp	COM	–	151020·10·4	98,432	2.23%	943,194	Sh.	104.36	Sole	–	Sole	–	–
Cenovus Energy Inc	COM	–	15135U·10·9	11	0.00%	1,190	Sh.	9.24	Sole	–	Sole	–	–
Centene Corp	COM	–	15135B·10·1	8,335	0.19%	82,620	Sh.	100.88	Sole	–	Sole	–	–
CenterPoint Energy Inc	COM	–	15189T·10·7	858	0.02%	30,260	Sh.	28.35	Sole	–	Sole	–	–
Central Garden & Pet Co	COM	–	153527·20·5	310	0.01%	8,228	Sh.	37.68	Sole	–	Sole	–	–
Century Aluminum Co	COM	–	156431·10·8	166	0.00%	8,466	Sh.	19.61	Sole	–	Sole	–	–
CenturyLink Inc	COM	–	156700·10·6	1,350	0.03%	80,920	Sh.	16.68	Sole	–	Sole	–	–
Cerner Corp	COM	–	156782·10·4	4,103	0.09%	60,894	Sh.	67.38	Sole	–	Sole	–	–
CEVA Inc	COM	–	157210·10·5	176	0.00%	3,808	Sh.	46.22	Sole	–	Sole	–	–
CF Industries Holdings Inc	COM	–	125269·10·0	682	0.02%	16,038	Sh.	42.52	Sole	–	Sole	–	–
CGI Group Inc	COM	–	39945C·10·9	82	0.00%	1,512	Sh.	54.23	Sole	–	Sole	–	–
CH Robinson Worldwide Inc	COM	–	12541W·20·9	539	0.01%	6,050	Sh.	89.09	Sole	–	Sole	–	–
Charles River Laboratories International Inc	COM	–	159864·10·7	1,730	0.04%	15,810	Sh.	109.42	Sole	–	Sole	–	–
Charles Schwab Corp/The	COM	–	808513·10·5	1,855	0.04%	36,108	Sh.	51.37	Sole	–	Sole	–	–
Chart Industries Inc	COM	–	16115Q·30·8	108	0.00%	2,304	Sh.	46.88	Sole	–	Sole	–	–
Charter Communications Inc	COM	–	16119P·10·8	559	0.01%	1,664	Sh.	335.94	Sole	–	Sole	–	–
Cheesecake Factory Inc/The	COM	–	163072·10·1	194	0.00%	4,032	Sh.	48.12	Sole	–	Sole	–	–
Chemed Corp	COM	–	16359R·10·3	284	0.01%	1,168	Sh.	243.15	Sole	–	Sole	–	–
Chemical Financial Corp	COM	–	163731·10·2	263	0.01%	4,928	Sh.	53.37	Sole	–	Sole	–	–
Chemours Co/The	COM	–	163851·10·8	5,439	0.12%	108,656	Sh.	50.06	Sole	–	Sole	–	–
Chesapeake Energy Corp	COM	–	165167·10·7	301	0.01%	76,064	Sh.	3.96	Sole	–	Sole	–	–
Chesapeake Lodging Trust	REIT	–	165240·10·2	139	0.00%	5,136	Sh.	27.06	Sole	–	Sole	–	–
Chevron Corp	COM	–	166764·10·0	22,923	0.52%	183,104	Sh.	125.19	Sole	–	Sole	–	–
Chico’s FAS Inc	COM	–	168615·10·2	90	0.00%	10,240	Sh.	8.79	Sole	–	Sole	–	–
Children’s Place Inc/The	COM	–	168905·10·7	186	0.00%	1,280	Sh.	145.31	Sole	–	Sole	–	–
Chimera Investment Corp	REIT	–	16934Q·20·8	1,648	0.04%	89,184	Sh.	18.48	Sole	–	Sole	–	–
Chipotle Mexican Grill Inc	COM	–	169656·10·5	333	0.01%	1,152	Sh.	289.06	Sole	–	Sole	–	–
Chubb Corp/The	COM	–	H1467J·10·4	802	0.02%	5,488	Sh.	146.14	Sole	–	Sole	–	–
Church & Dwight Co Inc	COM	–	171340·10·2	1,798	0.04%	35,838	Sh.	50.17	Sole	–	Sole	–	–
Ciena Corp	COM	–	171779·30·9	280	0.01%	13,376	Sh.	20.93	Sole	–	Sole	–	–
Cigna Corp	COM	–	125509·10·9	4,173	0.09%	20,548	Sh.	203.09	Sole	–	Sole	–	–
Cimarex Energy Co	COM	–	171798·10·1	505	0.01%	4,136	Sh.	122.10	Sole	–	Sole	–	–
Cincinnati Financial Corp	COM	–	172062·10·1	1,093	0.02%	14,586	Sh.	74.93	Sole	–	Sole	–	–
Cinemark Holdings Inc	COM	–	17243V·10·2	447	0.01%	12,826	Sh.	34.85	Sole	–	Sole	–	–
Cintas Corp	COM	–	172908·10·5	1,478	0.03%	9,482	Sh.	155.87	Sole	–	Sole	–	–
CIRCOR International Inc	COM	–	17273K·10·9	78	0.00%	1,606	Sh.	48.57	Sole	–	Sole	–	–
Cirrus Logic Inc	COM	–	172755·10·0	285	0.01%	5,500	Sh.	51.82	Sole	–	Sole	–	–
Cisco Systems Inc	COM	–	17275R·10·2	8,775	0.20%	229,108	Sh.	38.30	Sole	–	Sole	–	–
CIT Group Inc	COM	–	125581·80·1	573	0.01%	11,638	Sh.	49.24	Sole	–	Sole	–	–
Citigroup Inc	COM	–	172967·42·4	24,149	0.55%	324,544	Sh.	74.41	Sole	–	Sole	–	–
Citizens Financial Group Inc	COM	–	174610·10·5	2,420	0.05%	57,640	Sh.	41.98	Sole	–	Sole	–	–
Citrix Systems Inc	COM	–	177376·10·0	2,290	0.05%	26,026	Sh.	87.99	Sole	–	Sole	–	–
CME Group Inc/IL	COM	–	12572Q·10·5	27,713	0.63%	189,750	Sh.	146.05	Sole	–	Sole	–	–
CMS Energy Corp	COM	–	125896·10·0	1,347	0.03%	28,468	Sh.	47.32	Sole	–	Sole	–	–
CNA Financial Corp	COM	–	126117·10·0	618	0.01%	11,638	Sh.	53.10	Sole	–	Sole	–	–
CNO Financial Group Inc	COM	–	12621E·10·3	407	0.01%	16,478	Sh.	24.70	Sole	–	Sole	–	–
Coach Inc	COM	–	876030·10·7	388	0.01%	8,778	Sh.	44.20	Sole	–	Sole	–	–
Cogent Communications Holdings Inc	COM	–	19239V·30·2	236	0.01%	5,208	Sh.	45.31	Sole	–	Sole	–	–
Cognex Corp	COM	–	192422·10·3	1,188	0.03%	19,432	Sh.	61.14	Sole	–	Sole	–	–
Cognizant Technology Solutions Corp	COM	–	192446·10·2	33,324	0.76%	469,224	Sh.	71.02	Sole	–	Sole	–	–
Coherent Inc	COM	–	192479·10·3	6,938	0.16%	24,584	Sh.	282.22	Sole	–	Sole	–	–
Cohu Inc	COM	–	192576·10·6	100	0.00%	4,536	Sh.	22.05	Sole	–	Sole	–	–
Colgate-Palmolive Co	COM	–	194162·10·3	11,011	0.25%	145,936	Sh.	75.45	Sole	–	Sole	–	–
Columbia Banking System Inc	COM	–	197236·10·2	383	0.01%	8,820	Sh.	43.42	Sole	–	Sole	–	–
Comcast Corp	COM	–	20030N·10·1	6,681	0.15%	166,804	Sh.	40.05	Sole	–	Sole	–	–
Comerica Inc	COM	–	200340·10·7	5,528	0.13%	63,682	Sh.	86.81	Sole	–	Sole	–	–
Comfort Systems USA Inc	COM	–	199908·10·4	203	0.00%	4,648	Sh.	43.67	Sole	–	Sole	–	–
Commerce Bancshares Inc/MO	COM	–	200525·10·3	917	0.02%	16,422	Sh.	55.84	Sole	–	Sole	–	–
Commercial Metals Co	COM	–	201723·10·3	399	0.01%	18,700	Sh.	21.34	Sole	–	Sole	–	–
CommScope Holding Co Inc	COM	–	20337X·10·9	210	0.00%	5,542	Sh.	37.89	Sole	–	Sole	–	–
Community Bank System Inc	COM	–	203607·10·6	419	0.01%	7,786	Sh.	53.81	Sole	–	Sole	–	–
CommVault Systems Inc	COM	–	204166·10·2	354	0.01%	6,732	Sh.	52.58	Sole	–	Sole	–	–
Compass Minerals International Inc	COM	–	20451N·10·1	405	0.01%	5,610	Sh.	72.19	Sole	–	Sole	–	–
ConAgra Foods Inc	COM	–	205887·10·2	22,589	0.51%	599,658	Sh.	37.67	Sole	–	Sole	–	–
Concho Resources Inc	COM	–	20605P·10·1	1,027	0.02%	6,834	Sh.	150.28	Sole	–	Sole	–	–
CONMED Corp	COM	–	207410·10·1	263	0.01%	5,168	Sh.	50.89	Sole	–	Sole	–	–
ConocoPhillips	COM	–	20825C·10·4	1,816	0.04%	33,082	Sh.	54.89	Sole	–	Sole	–	–
CONSOL Energy Inc	COM	–	20854L·10·8	156	0.00%	3,944	Sh.	39.55	Sole	–	Sole	–	–
Consolidated Communications Holdings Inc	COM	–	209034·10·7	151	0.00%	12,376	Sh.	12.20	Sole	–	Sole	–	–
Consolidated Edison Inc	COM	–	209115·10·4	7,960	0.18%	93,704	Sh.	84.95	Sole	–	Sole	–	–
Consumer Discretionary Select Sector SPDR Fund	ETF	–	81369Y·40·7	4,060	0.09%	41,136	Sh.	98.70	Sole	–	Sole	–	–
Consumer Staples Select Sector SPDR Fund	ETF	–	81369Y·30·8	2,743	0.06%	48,208	Sh.	56.90	Sole	–	Sole	–	–
Convergys Corp	COM	–	212485·10·6	160	0.00%	6,800	Sh.	23.53	Sole	–	Sole	–	–
Cooper Cos Inc/The	COM	–	216648·40·2	732	0.02%	3,360	Sh.	217.86	Sole	–	Sole	–	–
Cooper Tire & Rubber Co	COM	–	216831·10·7	122	0.00%	3,456	Sh.	35.30	Sole	–	Sole	–	–
Cooper-Standard Holding Inc	COM	–	21676P·10·3	135	0.00%	1,104	Sh.	122.28	Sole	–	Sole	–	–
Copart Inc	COM	–	217204·10·6	626	0.01%	14,496	Sh.	43.18	Sole	–	Sole	–	–
Core Laboratories NV	COM	–	N22717·10·7	853	0.02%	7,788	Sh.	109.53	Sole	–	Sole	–	–
CoreLogic Inc/United States	COM	–	21871D·10·3	260	0.01%	5,632	Sh.	46.16	Sole	–	Sole	–	–
CoreSite Realty Corp	REIT	–	21870Q·10·5	461	0.01%	4,048	Sh.	113.88	Sole	–	Sole	–	–
Corning Inc	COM	–	219350·10·5	5,970	0.14%	186,608	Sh.	31.99	Sole	–	Sole	–	–
Corporate Office Properties Trust	REIT	–	22002T·10·8	283	0.01%	9,680	Sh.	29.24	Sole	–	Sole	–	–
Corrections Corp of America	REIT	–	21871N·10·1	1,142	0.03%	50,752	Sh.	22.50	Sole	–	Sole	–	–
CoStar Group Inc	COM	–	22160N·10·9	1,039	0.02%	3,498	Sh.	297.03	Sole	–	Sole	–	–
Costco Wholesale Corp	COM	–	22160K·10·5	12,345	0.28%	66,330	Sh.	186.11	Sole	–	Sole	–	–
Coty Inc	COM	–	222070·20·3	536	0.01%	26,972	Sh.	19.87	Sole	–	Sole	–	–
Cousins Properties Inc	REIT	–	222795·10·6	367	0.01%	39,710	Sh.	9.24	Sole	–	Sole	–	–
Cracker Barrel Old Country Store Inc	COM	–	22410J·10·6	447	0.01%	2,816	Sh.	158.74	Sole	–	Sole	–	–
Crane Co	COM	–	224399·10·5	522	0.01%	5,852	Sh.	89.20	Sole	–	Sole	–	–
Cray Inc	COM	–	225223·30·4	104	0.00%	4,312	Sh.	24.12	Sole	–	Sole	–	–
Credit Suisse Group AG	ADR	–	225401·10·8	265	0.01%	14,872	Sh.	17.82	Sole	–	Sole	–	–
Cree Inc	COM	–	225447·10·1	322	0.01%	8,668	Sh.	37.15	Sole	–	Sole	–	–
Crescent Point Energy Corp	COM	–	22576C·10·1	14	0.00%	1,826	Sh.	7.67	Sole	–	Sole	–	–
CRH PLC	ADR	–	12626K·20·3	133	0.00%	3,696	Sh.	35.98	Sole	–	Sole	–	–
Crocs Inc	COM	–	227046·10·9	100	0.00%	7,898	Sh.	12.66	Sole	–	Sole	–	–
Cross Country Healthcare Inc	COM	–	227483·10·4	64	0.00%	5,038	Sh.	12.70	Sole	–	Sole	–	–
Crown Castle International Corp	REIT	–	22822V·10·1	830	0.02%	7,480	Sh.	110.96	Sole	–	Sole	–	–
Crown Holdings Inc	COM	–	228368·10·6	1,573	0.04%	27,962	Sh.	56.25	Sole	–	Sole	–	–
CSG Systems International Inc	COM	–	126349·10·9	167	0.00%	3,806	Sh.	43.88	Sole	–	Sole	–	–
CSRA Inc	COM	–	12650T·10·4	609	0.01%	20,350	Sh.	29.93	Sole	–	Sole	–	–
CSX Corp	COM	–	126408·10·3	1,704	0.04%	30,976	Sh.	55.01	Sole	–	Sole	–	–
Cubic Corp	COM	–	229669·10·6	173	0.00%	2,926	Sh.	59.13	Sole	–	Sole	–	–
Cullen/Frost Bankers Inc	COM	–	229899·10·9	1,077	0.02%	11,374	Sh.	94.69	Sole	–	Sole	–	–
CVB Financial Corp	COM	–	126600·10·5	914	0.02%	38,808	Sh.	23.55	Sole	–	Sole	–	–
CVS Caremark Corp	COM	–	126650·10·0	12,058	0.27%	166,320	Sh.	72.50	Sole	–	Sole	–	–
Dean Foods Co	COM	–	242370·20·3	203	0.00%	17,528	Sh.	11.58	Sole	–	Sole	–	–
Deckers Outdoor Corp	COM	–	243537·10·7	335	0.01%	4,172	Sh.	80.30	Sole	–	Sole	–	–
Deere & Co	COM	–	244199·10·5	2,454	0.06%	15,680	Sh.	156.51	Sole	–	Sole	–	–
Dell Technologies Inc – VMware Inc	COM	–	24703L·10·3	428	0.01%	5,264	Sh.	81.31	Sole	–	Sole	–	–
Delphi Automotive PLC	COM	–	G2709G·10·7	14	0.00%	264	Sh.	53.03	Sole	–	Sole	–	–
Delta Air Lines Inc	COM	–	247361·70·2	8,287	0.19%	147,980	Sh.	56.00	Sole	–	Sole	–	–
Deluxe Corp	COM	–	248019·10·1	456	0.01%	5,936	Sh.	76.82	Sole	–	Sole	–	–
DENTSPLY International Inc	COM	–	24906P·10·9	713	0.02%	10,836	Sh.	65.80	Sole	–	Sole	–	–
Deutsche Bank AG	COM	–	D18190·89·8	103	0.00%	5,408	Sh.	19.05	Sole	–	Sole	–	–
Devon Energy Corp	COM	–	25179M·10·3	4,467	0.10%	107,882	Sh.	41.41	Sole	–	Sole	–	–
DeVry Inc	COM	–	00737L·10·3	439	0.01%	10,438	Sh.	42.06	Sole	–	Sole	–	–
Diamond Offshore Drilling Inc	COM	–	25271C·10·2	234	0.01%	12,580	Sh.	18.60	Sole	–	Sole	–	–
DiamondRock Hospitality Co	REIT	–	252784·30·1	390	0.01%	34,510	Sh.	11.30	Sole	–	Sole	–	–
Dick’s Sporting Goods Inc	COM	–	253393·10·2	2,475	0.06%	86,122	Sh.	28.74	Sole	–	Sole	–	–
Diebold Inc	COM	–	253651·10·3	210	0.00%	12,852	Sh.	16.34	Sole	–	Sole	–	–
Digital Realty Trust Inc	REIT	–	253868·10·3	964	0.02%	8,466	Sh.	113.87	Sole	–	Sole	–	–
Dillard’s Inc	COM	–	254067·10·1	206	0.00%	3,434	Sh.	59.99	Sole	–	Sole	–	–
DineEquity Inc	COM	–	254423·10·6	231	0.01%	4,556	Sh.	50.70	Sole	–	Sole	–	–
Diodes Inc	COM	–	254543·10·1	192	0.00%	6,698	Sh.	28.67	Sole	–	Sole	–	–
Discover Financial Services	COM	–	254709·10·8	11,457	0.26%	148,954	Sh.	76.92	Sole	–	Sole	–	–
Discovery Communications Inc	COM	–	25470F·10·4	5,244	0.12%	234,294	Sh.	22.38	Sole	–	Sole	–	–
Discovery Communications Inc	COM	–	25470F·30·2	5,968	0.14%	281,894	Sh.	21.17	Sole	–	Sole	–	–
DISH Network Corp	COM	–	25470M·10·9	797	0.02%	16,694	Sh.	47.74	Sole	–	Sole	–	–
Dolby Laboratories Inc	COM	–	25659T·10·7	217	0.00%	3,502	Sh.	61.96	Sole	–	Sole	–	–
Dollar General Corp	COM	–	256677·10·5	7,251	0.16%	77,962	Sh.	93.01	Sole	–	Sole	–	–
Dollar Tree Inc	COM	–	256746·10·8	1,386	0.03%	12,920	Sh.	107.28	Sole	–	Sole	–	–
Dominion Resources Inc/VA	COM	–	25746U·10·9	8,425	0.19%	103,938	Sh.	81.06	Sole	–	Sole	–	–
Domino’s Pizza Inc	COM	–	25754A·20·1	1,394	0.03%	7,378	Sh.	188.94	Sole	–	Sole	–	–
Domtar Corp	COM	–	257559·20·3	9,302	0.21%	187,850	Sh.	49.52	Sole	–	Sole	–	–
Donaldson Co Inc	COM	–	257651·10·9	1,002	0.02%	20,468	Sh.	48.95	Sole	–	Sole	–	–
Donnelley Financial Solutions Inc	COM	–	25787G·10·0	126	0.00%	6,494	Sh.	19.40	Sole	–	Sole	–	–
Dorian LPG Ltd	COM	–	Y2106R·11·0	4	0.00%	462	Sh.	≈8.66	Sole	–	Sole	–	–
Dorman Products Inc	COM	–	258278·10·0	5,405	0.12%	88,400	Sh.	61.14	Sole	–	Sole	–	–
Douglas Emmett Inc	REIT	–	25960P·10·9	1,019	0.02%	24,820	Sh.	41.06	Sole	–	Sole	–	–
Dover Corp	COM	–	260003·10·8	402	0.01%	3,984	Sh.	100.90	Sole	–	Sole	–	–
DowDuPont Inc	COM	–	26078J·10·0	12,996	0.29%	182,480	Sh.	71.22	Sole	–	Sole	–	–
Drew Industries Inc	COM	–	50189K·10·3	2,166	0.05%	16,660	Sh.	130.01	Sole	–	Sole	–	–
Dril-Quip Inc	COM	–	262037·10·4	143	0.00%	2,992	Sh.	47.79	Sole	–	Sole	–	–
Duke Energy Corp	COM	–	26441C·20·4	3,203	0.07%	38,080	Sh.	84.11	Sole	–	Sole	–	–
Duke Realty Corp	REIT	–	264411·50·5	3,350	0.08%	123,120	Sh.	27.21	Sole	–	Sole	–	–
Dun & Bradstreet Corp/The	COM	–	26483E·10·0	303	0.01%	2,560	Sh.	118.36	Sole	–	Sole	–	–
Dycom Industries Inc	COM	–	267475·10·1	235	0.01%	2,112	Sh.	111.27	Sole	–	Sole	–	–
Eagle Materials Inc	COM	–	26969P·10·8	526	0.01%	4,640	Sh.	113.36	Sole	–	Sole	–	–
Eagle Pharmaceuticals Inc/DE	COM	–	269796·10·8	46	0.00%	864	Sh.	53.24	Sole	–	Sole	–	–
East West Bancorp Inc	COM	–	27579R·10·4	1,653	0.04%	27,170	Sh.	60.84	Sole	–	Sole	–	–
EastGroup Properties Inc	REIT	–	277276·10·1	288	0.01%	3,256	Sh.	88.45	Sole	–	Sole	–	–
Eastman Chemical Co	COM	–	277432·10·0	5,735	0.13%	61,908	Sh.	92.64	Sole	–	Sole	–	–
Eaton Corp PLC	COM	–	G29183·10·3	5,882	0.13%	74,448	Sh.	79.01	Sole	–	Sole	–	–
Eaton Vance Corp	COM	–	278265·10·3	593	0.01%	10,516	Sh.	56.39	Sole	–	Sole	–	–
eBay Inc	COM	–	278642·10·3	5,340	0.12%	141,504	Sh.	37.74	Sole	–	Sole	–	–
Ebix Inc	COM	–	278715·20·6	171	0.00%	2,156	Sh.	79.31	Sole	–	Sole	–	–
Echo Global Logistics Inc	COM	–	27875T·10·1	868	0.02%	30,998	Sh.	28.00	Sole	–	Sole	–	–
Ecolab Inc	COM	–	278865·10·0	918	0.02%	6,842	Sh.	134.17	Sole	–	Sole	–	–
EMCOR Group Inc	COM	–	29084Q·10·0	536	0.01%	6,552	Sh.	81.81	Sole	–	Sole	–	–
Emergent BioSolutions Inc	COM	–	29089Q·10·5	264	0.01%	5,684	Sh.	46.45	Sole	–	Sole	–	–
Emerson Electric Co	COM	–	291011·10·4	1,247	0.03%	17,892	Sh.	69.70	Sole	–	Sole	–	–
Employers Holdings Inc	COM	–	292218·10·4	211	0.00%	4,760	Sh.	44.33	Sole	–	Sole	–	–
Enbridge Inc	COM	–	29250N·10·5	66	0.00%	1,680	Sh.	39.29	Sole	–	Sole	–	–
Encana Corp	COM	–	292505·10·4	23	0.00%	1,764	Sh.	13.04	Sole	–	Sole	–	–
Encore Capital Group Inc	COM	–	292554·10·2	140	0.00%	3,332	Sh.	42.02	Sole	–	Sole	–	–
Encore Wire Corp	COM	–	292562·10·5	132	0.00%	2,716	Sh.	48.60	Sole	–	Sole	–	–
Energen Corp	COM	–	29265N·10·8	643	0.01%	11,172	Sh.	57.55	Sole	–	Sole	–	–
Energizer Holdings Inc	COM	–	29272W·10·9	520	0.01%	10,836	Sh.	47.99	Sole	–	Sole	–	–
Energy Select Sector SPDR Fund	ETF	–	81369Y·50·6	247	0.01%	3,424	Sh.	72.14	Sole	–	Sole	–	–
Enerplus Corp	COM	–	292766·10·2	39	0.00%	3,976	Sh.	9.81	Sole	–	Sole	–	–
EnerSys Inc	COM	–	29275Y·10·2	335	0.01%	4,816	Sh.	69.56	Sole	–	Sole	–	–
Eni SpA	ADR	–	26874R·10·8	152	0.00%	4,576	Sh.	33.22	Sole	–	Sole	–	–
EnPro Industries Inc	COM	–	29355X·10·7	241	0.01%	2,576	Sh.	93.56	Sole	–	Sole	–	–
Ensign Group Inc/The	COM	–	29358P·10·1	147	0.00%	6,608	Sh.	22.25	Sole	–	Sole	–	–
Entergy Corp	COM	–	29364G·10·3	1,987	0.05%	24,416	Sh.	81.38	Sole	–	Sole	–	–
Envestnet Inc	COM	–	29404K·10·6	1,505	0.03%	30,184	Sh.	49.86	Sole	–	Sole	–	–
Envision Healthcare Holdings Inc	COM	–	29414D·10·0	515	0.01%	14,896	Sh.	34.57	Sole	–	Sole	–	–
EOG Resources Inc	COM	–	26875P·10·1	919	0.02%	8,512	Sh.	107.97	Sole	–	Sole	–	–
EPAM Systems Inc	COM	–	29414B·10·4	5,676	0.13%	52,836	Sh.	107.43	Sole	–	Sole	–	–
ePlus Inc	COM	–	294268·10·7	150	0.00%	1,988	Sh.	75.45	Sole	–	Sole	–	–
EPR Properties	REIT	–	26884U·10·9	284	0.01%	4,336	Sh.	65.50	Sole	–	Sole	–	–
EQT Corp	COM	–	26884L·10·9	363	0.01%	6,384	Sh.	56.86	Sole	–	Sole	–	–
Equifax Inc	COM	–	294429·10·5	730	0.02%	6,188	Sh.	117.97	Sole	–	Sole	–	–
Equinix Inc	REIT	–	29444U·70·0	2,969	0.07%	6,552	Sh.	453.14	Sole	–	Sole	–	–
Equity Lifestyle Properties Inc	REIT	–	29472R·10·8	1,697	0.04%	19,068	Sh.	89.00	Sole	–	Sole	–	–
Equity Residential	REIT	–	29476L·10·7	1,045	0.02%	16,380	Sh.	63.80	Sole	–	Sole	–	–
Era Group Inc	COM	–	26885G·10·9	25	0.00%	2,288	Sh.	10.93	Sole	–	Sole	–	–
Esperion Therapeutics Inc	COM	–	29664W·10·5	282	0.01%	4,284	Sh.	65.83	Sole	–	Sole	–	–
Essex Property Trust Inc	REIT	–	297178·10·5	905	0.02%	3,752	Sh.	241.20	Sole	–	Sole	–	–
Estee Lauder Cos Inc/The	COM	–	518439·10·4	822	0.02%	6,464	Sh.	127.17	Sole	–	Sole	–	–
Esterline Technologies Corp	COM	–	297425·10·0	289	0.01%	3,864	Sh.	74.79	Sole	–	Sole	–	–
Ethan Allen Interiors Inc	COM	–	297602·10·4	111	0.00%	3,864	Sh.	28.73	Sole	–	Sole	–	–
ETRADE Financial Corp	COM	–	269246·40·1	4,147	0.09%	83,664	Sh.	49.57	Sole	–	Sole	–	–
Evercore Partners Inc	COM	–	29977A·10·5	408	0.01%	4,536	Sh.	89.95	Sole	–	Sole	–	–
EW Scripps Co	COM	–	811054·40·2	73	0.00%	4,688	Sh.	15.57	Sole	–	Sole	–	–
Exact Sciences Corp	COM	–	30063P·10·5	17,798	0.40%	338,742	Sh.	52.54	Sole	–	Sole	–	–
Exelon Corp	COM	–	30161N·10·1	5,740	0.13%	145,656	Sh.	39.41	Sole	–	Sole	–	–
ExlService Holdings Inc	COM	–	302081·10·4	825	0.02%	13,668	Sh.	60.36	Sole	–	Sole	–	–
Expedia Inc	COM	–	30212P·30·3	883	0.02%	7,378	Sh.	119.68	Sole	–	Sole	–	–
Expeditors International of Washington Inc	COM	–	302130·10·9	1,590	0.04%	24,582	Sh.	64.68	Sole	–	Sole	–	–
Exponent Inc	COM	–	30214U·10·2	399	0.01%	5,610	Sh.	71.12	Sole	–	Sole	–	–
Express Inc	COM	–	30219E·10·3	135	0.00%	13,294	Sh.	10.15	Sole	–	Sole	–	–
Express Scripts Holding Co	COM	–	30219G·10·8	97,739	2.22%	1,309,476	Sh.	74.64	Sole	–	Sole	–	–
Extended Stay America Inc	0	–	30224P·20·0	1,773	0.04%	93,296	Sh.	19.00	Sole	–	Sole	–	–
Exterran Corp	COM	–	30227H·10·6	197	0.00%	6,256	Sh.	31.49	Sole	–	Sole	–	–
Extra Space Storage Inc	REIT	–	30225T·10·2	764	0.02%	8,738	Sh.	87.43	Sole	–	Sole	–	–
Exxon Mobil Corp	COM	–	30231G·10·2	30,204	0.69%	361,114	Sh.	83.64	Sole	–	Sole	–	–
F5 Networks Inc	COM	–	315616·10·2	7,628	0.17%	58,128	Sh.	131.23	Sole	–	Sole	–	–
Facebook Inc	COM	–	30303M·10·2	109,085	2.48%	618,188	Sh.	176.46	Sole	–	Sole	–	–
FactSet Research Systems Inc	COM	–	303075·10·5	2,949	0.07%	15,300	Sh.	192.75	Sole	–	Sole	–	–
Fair Isaac Corp	COM	–	303250·10·4	693	0.02%	4,522	Sh.	153.25	Sole	–	Sole	–	–
FARO Technologies Inc	COM	–	311642·10·2	56	0.00%	1,184	Sh.	47.30	Sole	–	Sole	–	–
Fastenal Co	COM	–	311900·10·4	31,710	0.72%	579,824	Sh.	54.69	Sole	–	Sole	–	–
Federal Realty Investment Trust	REIT	–	313747·20·6	334	0.01%	2,512	Sh.	132.96	Sole	–	Sole	–	–
Federal Signal Corp	COM	–	313855·10·8	94	0.00%	4,688	Sh.	20.05	Sole	–	Sole	–	–
Federated Investors Inc	COM	–	314211·10·3	223	0.01%	6,176	Sh.	36.11	Sole	–	Sole	–	–
FedEx Corp	COM	–	31428X·10·6	778	0.02%	3,120	Sh.	249.36	Sole	–	Sole	–	–
Fidelity National Financial Inc	COM	–	31620R·30·3	770	0.02%	19,632	Sh.	39.22	Sole	–	Sole	–	–
Fidelity National Information Services Inc	COM	–	31620M·10·6	1,063	0.02%	11,296	Sh.	94.10	Sole	–	Sole	–	–
Fiesta Restaurant Group Inc	COM	–	31660B·10·1	56	0.00%	2,960	Sh.	18.92	Sole	–	Sole	–	–
Fifth Third Bancorp	COM	–	316773·10·0	3,251	0.07%	107,152	Sh.	30.34	Sole	–	Sole	–	–
Financial Engines Inc	COM	–	317485·10·0	394	0.01%	13,008	Sh.	30.29	Sole	–	Sole	–	–
Finish Line Inc/The	COM	–	317923·10·0	49	0.00%	3,344	Sh.	14.65	Sole	–	Sole	–	–
First American Financial Corp	COM	–	31847R·10·2	577	0.01%	10,288	Sh.	56.08	Sole	–	Sole	–	–
First Data Corp	COM	–	32008D·10·6	1,310	0.03%	78,408	Sh.	16.71	Sole	–	Sole	–	–
First Financial Bankshares Inc	COM	–	32020R·10·9	267	0.01%	5,918	Sh.	45.12	Sole	–	Sole	–	–
First Horizon National Corp	COM	–	320517·10·5	453	0.01%	22,682	Sh.	19.97	Sole	–	Sole	–	–
First Industrial Realty Trust Inc	REIT	–	32054K·10·3	362	0.01%	11,506	Sh.	31.46	Sole	–	Sole	–	–
First Midwest Bancorp Inc/IL	COM	–	320867·10·4	319	0.01%	13,288	Sh.	24.01	Sole	–	Sole	–	–
FLIR Systems Inc	COM	–	302445·10·1	2,533	0.06%	54,332	Sh.	46.62	Sole	–	Sole	–	–
Flowers Foods Inc	COM	–	343498·10·1	903	0.02%	46,788	Sh.	19.30	Sole	–	Sole	–	–
Flowserve Corp	COM	–	34354P·10·5	529	0.01%	12,544	Sh.	42.17	Sole	–	Sole	–	–
Fluor Corp	COM	–	343412·10·2	758	0.02%	14,672	Sh.	51.66	Sole	–	Sole	–	–
FMC Corp	COM	–	302491·30·3	2,111	0.05%	22,304	Sh.	94.65	Sole	–	Sole	–	–
FNB Corp/PA	COM	–	302520·10·1	672	0.02%	48,654	Sh.	13.81	Sole	–	Sole	–	–
Foot Locker Inc	COM	–	344849·10·4	2,180	0.05%	46,508	Sh.	46.87	Sole	–	Sole	–	–
Ford Motor Co	COM	–	345370·86·0	5,117	0.12%	409,724	Sh.	12.49	Sole	–	Sole	–	–
Fortinet Inc	COM	–	34959E·10·9	804	0.02%	18,396	Sh.	43.71	Sole	–	Sole	–	–
Fortive Corp	COM	–	34959J·10·8	19,103	0.43%	264,040	Sh.	72.35	Sole	–	Sole	–	–
Fortress Transportation & Infrastructure Investors	COM	–	34960P·10·1	446	0.01%	22,400	Sh.	19.91	Sole	–	Sole	–	–
Fortune Brands Home & Security Inc	COM	–	34964C·10·6	550	0.01%	8,036	Sh.	68.44	Sole	–	Sole	–	–
Forward Air Corp	COM	–	349853·10·1	243	0.01%	4,228	Sh.	57.47	Sole	–	Sole	–	–
Fossil Group Inc	COM	–	34988V·10·6	52	0.00%	6,664	Sh.	7.80	Sole	–	Sole	–	–
Four Corners Property Trust Inc	REIT	–	35086T·10·9	375	0.01%	14,586	Sh.	25.71	Sole	–	Sole	–	–
Fox Factory Holding Corp	COM	–	35138V·10·2	243	0.01%	6,256	Sh.	38.84	Sole	–	Sole	–	–
Francesca’s Holdings Corp	COM	–	351793·10·4	64	0.00%	8,772	Sh.	7.30	Sole	–	Sole	–	–
Franco-Nevada Corp	COM	–	351858·10·5	141	0.00%	1,768	Sh.	79.75	Sole	–	Sole	–	–
Franklin Electric Co Inc	COM	–	353514·10·2	295	0.01%	6,426	Sh.	45.91	Sole	–	Sole	–	–
Franklin Resources Inc	COM	–	354613·10·1	3,397	0.08%	78,404	Sh.	43.33	Sole	–	Sole	–	–
Franklin Street Properties Corp	REIT	–	35471R·10·6	242	0.01%	22,542	Sh.	10.74	Sole	–	Sole	–	–
Freeport-McMoRan Copper & Gold Inc	COM	–	35671D·85·7	16,090	0.37%	848,640	Sh.	18.96	Sole	–	Sole	–	–
Fresenius Medical Care AG & Co KGaA	ADR	–	358029·10·6	1,215	0.03%	23,120	Sh.	52.55	Sole	–	Sole	–	–
Frontier Communications Corp	COM	–	35906A·30·6	87	0.00%	12,954	Sh.	6.72	Sole	–	Sole	–	–
FTI Consulting Inc	COM	–	302941·10·9	291	0.01%	6,766	Sh.	43.01	Sole	–	Sole	–	–
Fulton Financial Corp	COM	–	360271·10·0	224	0.01%	12,512	Sh.	17.90	Sole	–	Sole	–	–
FutureFuel Corp	COM	–	36116M·10·6	34	0.00%	2,384	Sh.	14.26	Sole	–	Sole	–	–
G-III Apparel Group Ltd	COM	–	36237H·10·1	113	0.00%	3,072	Sh.	36.78	Sole	–	Sole	–	–
GameStop Corp	COM	–	36467W·10·9	1,375	0.03%	76,576	Sh.	17.96	Sole	–	Sole	–	–
Gannett SpinCo Inc	COM	–	36473H·10·4	101	0.00%	8,704	Sh.	11.60	Sole	–	Sole	–	–
Gap Inc/The	COM	–	364760·10·8	1,552	0.04%	45,568	Sh.	34.06	Sole	–	Sole	–	–
Gardner Denver Holdings Inc	COM	–	36555P·10·7	407	0.01%	12,000	Sh.	33.92	Sole	–	Sole	–	–
Garmin Ltd	COM	–	H2906T·10·9	473	0.01%	7,942	Sh.	59.56	Sole	–	Sole	–	–
Gartner Inc	COM	–	366651·10·7	371	0.01%	3,008	Sh.	123.34	Sole	–	Sole	–	–
GATX Corp	COM	–	361448·10·3	189	0.00%	3,040	Sh.	62.17	Sole	–	Sole	–	–
Generac Holdings Inc	COM	–	368736·10·4	469	0.01%	9,472	Sh.	49.51	Sole	–	Sole	–	–
General Dynamics Corp	COM	–	369550·10·8	824	0.02%	4,048	Sh.	203.56	Sole	–	Sole	–	–
General Electric Co	COM	–	369604·10·3	1,749	0.04%	100,208	Sh.	17.45	Sole	–	Sole	–	–
General Growth Properties Inc	REIT	–	36174X·10·1	222	0.01%	9,504	Sh.	23.36	Sole	–	Sole	–	–
General Mills Inc	COM	–	370334·10·4	2,088	0.05%	35,222	Sh.	59.28	Sole	–	Sole	–	–
General Motors Co	COM	–	37045V·10·0	5,056	0.11%	123,354	Sh.	40.99	Sole	–	Sole	–	–
Genesco Inc	COM	–	371532·10·2	71	0.00%	2,178	Sh.	32.60	Sole	–	Sole	–	–
Genesee & Wyoming Inc	COM	–	371559·10·5	411	0.01%	5,214	Sh.	78.83	Sole	–	Sole	–	–
Gentex Corp/MI	COM	–	371901·10·9	829	0.02%	39,556	Sh.	20.96	Sole	–	Sole	–	–
Gentherm Inc	COM	–	37253A·10·3	111	0.00%	3,498	Sh.	31.73	Sole	–	Sole	–	–
Genuine Parts Co	COM	–	372460·10·5	700	0.02%	7,370	Sh.	94.98	Sole	–	Sole	–	–
Geo Group Inc/The	REIT	–	36162J·10·6	198	0.00%	8,400	Sh.	23.57	Sole	–	Sole	–	–
Geospace Technologies Corp	COM	–	37364X·10·9	23	0.00%	1,804	Sh.	12.75	Sole	–	Sole	–	–
Gibraltar Industries Inc	COM	–	374689·10·7	104	0.00%	3,146	Sh.	33.06	Sole	–	Sole	–	–
Gildan Activewear Inc	COM	–	375916·10·3	184	0.00%	5,698	Sh.	32.29	Sole	–	Sole	–	–
Gilead Sciences Inc	COM	–	375558·10·3	17,526	0.40%	244,640	Sh.	71.64	Sole	–	Sole	–	–
Glacier Bancorp Inc	COM	–	37637Q·10·5	295	0.01%	7,480	Sh.	39.44	Sole	–	Sole	–	–
Glaukos Corp	COM	–	377322·10·2	217	0.00%	8,470	Sh.	25.62	Sole	–	Sole	–	–
GlaxoSmithKline PLC	ADR	–	37733W·10·5	357	0.01%	10,076	Sh.	35.43	Sole	–	Sole	–	–
Global Payments Inc	COM	–	37940X·10·2	543	0.01%	5,412	Sh.	100.33	Sole	–	Sole	–	–
Globus Medical Inc	COM	–	379577·20·8	306	0.01%	7,436	Sh.	41.15	Sole	–	Sole	–	–
Golar LNG Ltd	COM	–	G9456A·10·0	58	0.00%	1,960	Sh.	29.59	Sole	–	Sole	–	–
Google Inc	COM	–	02079K·10·7	19,476	0.44%	18,612	Sh.	1,046.42	Sole	–	Sole	–	–
Google Inc	COM	–	02079K·30·5	116,801	2.65%	110,880	Sh.	1,053.40	Sole	–	Sole	–	–
Great Western Bancorp Inc	COM	–	391416·10·4	309	0.01%	7,756	Sh.	39.84	Sole	–	Sole	–	–
Green Dot Corp	COM	–	39304D·10·2	354	0.01%	5,880	Sh.	60.20	Sole	–	Sole	–	–
Green Plains Renewable Energy Inc	COM	–	393222·10·4	93	0.00%	5,544	Sh.	16.77	Sole	–	Sole	–	–
Greenbrier Cos Inc	COM	–	393657·10·1	196	0.00%	3,668	Sh.	53.44	Sole	–	Sole	–	–
Greenhill & Co Inc	COM	–	395259·10·4	85	0.00%	4,340	Sh.	19.59	Sole	–	Sole	–	–
Greif Inc	COM	–	397624·10·7	202	0.00%	3,332	Sh.	60.62	Sole	–	Sole	–	–
Griffon Corp	COM	–	398433·10·2	73	0.00%	3,612	Sh.	20.21	Sole	–	Sole	–	–
Grifols SA	ADR	–	398438·40·8	207	0.00%	9,016	Sh.	22.96	Sole	–	Sole	–	–
Group 1 Automotive Inc	COM	–	398905·10·9	171	0.00%	2,408	Sh.	71.01	Sole	–	Sole	–	–
Guess Inc	COM	–	401617·10·5	165	0.00%	9,792	Sh.	16.85	Sole	–	Sole	–	–
Gulfport Energy Corp	COM	–	402635·30·4	3,354	0.08%	262,820	Sh.	12.76	Sole	–	Sole	–	–
H&R Block Inc	COM	–	093671·10·5	1,703	0.04%	64,960	Sh.	26.22	Sole	–	Sole	–	–
Haemonetics Corp	COM	–	405024·10·0	517	0.01%	8,908	Sh.	58.04	Sole	–	Sole	–	–
Halliburton Co	COM	–	406216·10·1	1,682	0.04%	34,408	Sh.	48.88	Sole	–	Sole	–	–
Halyard Health Inc	COM	–	40650V·10·0	364	0.01%	7,888	Sh.	46.15	Sole	–	Sole	–	–
Hancock Holding Co	COM	–	410120·10·9	278	0.01%	5,616	Sh.	49.50	Sole	–	Sole	–	–
Hanesbrands Inc	COM	–	410345·10·2	397	0.01%	19,008	Sh.	20.89	Sole	–	Sole	–	–
Hanover Insurance Group Inc/The	COM	–	410867·10·5	299	0.01%	2,768	Sh.	108.02	Sole	–	Sole	–	–
Harley-Davidson Inc	COM	–	412822·10·8	448	0.01%	8,800	Sh.	50.91	Sole	–	Sole	–	–
Harris Corp	COM	–	413875·10·5	2,763	0.06%	19,504	Sh.	141.66	Sole	–	Sole	–	–
Harsco Corp	COM	–	415864·10·7	103	0.00%	5,552	Sh.	18.55	Sole	–	Sole	–	–
Hartford Financial Services Group Inc	COM	–	416515·10·4	6,275	0.14%	111,488	Sh.	56.28	Sole	–	Sole	–	–
Hasbro Inc	COM	–	418056·10·7	715	0.02%	7,872	Sh.	90.83	Sole	–	Sole	–	–
Hawaiian Electric Industries Inc	COM	–	419870·10·0	1,066	0.02%	29,488	Sh.	36.15	Sole	–	Sole	–	–
Hawaiian Holdings Inc	COM	–	419879·10·1	145	0.00%	3,632	Sh.	39.92	Sole	–	Sole	–	–
Hawkins Inc	COM	–	420261·10·9	50	0.00%	1,430	Sh.	34.97	Sole	–	Sole	–	–
HB Fuller Co	COM	–	359694·10·6	456	0.01%	8,466	Sh.	53.86	Sole	–	Sole	–	–
HCA Holdings Inc	COM	–	40412C·10·1	4,781	0.11%	54,434	Sh.	87.83	Sole	–	Sole	–	–
HCP Inc	REIT	–	40414L·10·9	4,636	0.11%	177,786	Sh.	26.08	Sole	–	Sole	–	–
HD Supply Holdings Inc	COM	–	40416M·10·5	2,606	0.06%	65,110	Sh.	40.02	Sole	–	Sole	–	–
Health Care REIT Inc	REIT	–	95040Q·10·4	5,307	0.12%	83,232	Sh.	63.76	Sole	–	Sole	–	–
Healthcare Realty Trust Inc	REIT	–	421946·10·4	379	0.01%	11,792	Sh.	32.14	Sole	–	Sole	–	–
Healthcare Services Group Inc	COM	–	421906·10·8	2,386	0.05%	45,254	Sh.	52.72	Sole	–	Sole	–	–
HealthEquity Inc	COM	–	42226A·10·7	1,934	0.04%	41,448	Sh.	46.66	Sole	–	Sole	–	–
Heartland Express Inc	COM	–	422347·10·4	123	0.00%	5,258	Sh.	23.39	Sole	–	Sole	–	–
HEICO Corp	COM	–	422806·20·8	2,266	0.05%	28,666	Sh.	79.05	Sole	–	Sole	–	–
Helen of Troy Ltd	COM	–	G4388N·10·6	348	0.01%	3,612	Sh.	96.35	Sole	–	Sole	–	–
Helix Energy Solutions Group Inc	COM	–	42330P·10·7	131	0.00%	17,380	Sh.	7.54	Sole	–	Sole	–	–
Helmerich & Payne Inc	COM	–	423452·10·1	616	0.01%	9,526	Sh.	64.67	Sole	–	Sole	–	–
Henry Schein Inc	COM	–	806407·10·2	17,983	0.41%	257,346	Sh.	69.88	Sole	–	Sole	–	–
Herman Miller Inc	COM	–	600544·10·0	395	0.01%	9,860	Sh.	40.06	Sole	–	Sole	–	–
Hershey Co/The	COM	–	427866·10·8	1,011	0.02%	8,910	Sh.	113.47	Sole	–	Sole	–	–
Heska Corp	COM	–	42805E·30·6	171	0.00%	2,134	Sh.	80.13	Sole	–	Sole	–	–
Hess Corp	COM	–	42809H·10·7	540	0.01%	11,374	Sh.	47.48	Sole	–	Sole	–	–
Hewlett Packard Enterprise Co	COM	–	42824C·10·9	2,298	0.05%	160,028	Sh.	14.36	Sole	–	Sole	–	–
Hewlett-Packard Co	COM	–	40434L·10·5	21,058	0.48%	1,002,286	Sh.	21.01	Sole	–	Sole	–	–
Hexcel Corp	COM	–	428291·10·8	133	0.00%	2,156	Sh.	61.69	Sole	–	Sole	–	–
HFF Inc	COM	–	40418F·10·8	309	0.01%	6,358	Sh.	48.60	Sole	–	Sole	–	–
Hibbett Sports Inc	COM	–	428567·10·1	62	0.00%	3,058	Sh.	20.27	Sole	–	Sole	–	–
HMS Holdings Corp	COM	–	40425J·10·1	256	0.01%	15,096	Sh.	16.96	Sole	–	Sole	–	–
HNI Corp	COM	–	404251·10·0	278	0.01%	7,208	Sh.	38.57	Sole	–	Sole	–	–
Horace Mann Educators Corp	COM	–	440327·10·4	248	0.01%	5,628	Sh.	44.07	Sole	–	Sole	–	–
Hormel Foods Corp	COM	–	440452·10·0	5,650	0.13%	155,260	Sh.	36.39	Sole	–	Sole	–	–
Hospitality Properties Trust	REIT	–	44106M·10·2	2,912	0.07%	97,552	Sh.	29.85	Sole	–	Sole	–	–
Host Hotels & Resorts Inc	REIT	–	44107P·10·4	11,789	0.27%	593,880	Sh.	19.85	Sole	–	Sole	–	–
Hostess Brands Inc	COM	–	44109J·10·6	29	0.00%	1,960	Sh.	14.80	Sole	–	Sole	–	–
HSBC Holdings PLC	ADR	–	404280·40·6	1,129	0.03%	21,862	Sh.	51.64	Sole	–	Sole	–	–
Hub Group Inc	COM	–	443320·10·6	208	0.00%	4,340	Sh.	47.93	Sole	–	Sole	–	–
Hubbell Inc	COM	–	443510·60·7	898	0.02%	6,636	Sh.	135.32	Sole	–	Sole	–	–
Humana Inc	COM	–	444859·10·2	25,040	0.57%	100,940	Sh.	248.07	Sole	–	Sole	–	–
Huntington Bancshares Inc/OH	COM	–	446150·10·4	614	0.01%	42,196	Sh.	14.55	Sole	–	Sole	–	–
Huntington Ingalls Industries Inc	COM	–	446413·10·6	5,326	0.12%	22,596	Sh.	235.71	Sole	–	Sole	–	–
Huntsman Corp	COM	–	447011·10·7	3,711	0.08%	111,468	Sh.	33.29	Sole	–	Sole	–	–
IAC/InterActiveCorp	COM	–	44919P·50·8	3,924	0.09%	32,088	Sh.	122.29	Sole	–	Sole	–	–
Iberiabank Corp	COM	–	450828·10·8	972	0.02%	12,546	Sh.	77.47	Sole	–	Sole	–	–
ICON PLC	COM	–	G4705A·10·0	327	0.01%	2,912	Sh.	112.29	Sole	–	Sole	–	–
ICU Medical Inc	COM	–	44930G·10·7	708	0.02%	3,276	Sh.	216.12	Sole	–	Sole	–	–
IDACORP Inc	COM	–	451107·10·6	848	0.02%	9,282	Sh.	91.36	Sole	–	Sole	–	–
IDEX Corp	COM	–	45167R·10·4	1,561	0.04%	11,832	Sh.	131.93	Sole	–	Sole	–	–
IDEXX Laboratories Inc	COM	–	45168D·10·4	1,398	0.03%	8,942	Sh.	156.34	Sole	–	Sole	–	–
IHS Markit Ltd	COM	–	G47567·10·5	794	0.02%	17,584	Sh.	45.15	Sole	–	Sole	–	–
II-VI Inc	COM	–	902104·10·8	391	0.01%	8,330	Sh.	46.94	Sole	–	Sole	–	–
Illinois Tool Works Inc	COM	–	452308·10·9	41,219	0.94%	247,044	Sh.	166.85	Sole	–	Sole	–	–
Illumina Inc	COM	–	452327·10·9	1,226	0.03%	5,610	Sh.	218.54	Sole	–	Sole	–	–
Impax Laboratories Inc	COM	–	45256B·10·1	213	0.00%	12,818	Sh.	16.62	Sole	–	Sole	–	–
Incyte Corp Ltd	COM	–	45337C·10·2	821	0.02%	8,670	Sh.	94.69	Sole	–	Sole	–	–
Independent Bank Corp/Rockland MA	COM	–	453836·10·8	366	0.01%	5,236	Sh.	69.90	Sole	–	Sole	–	–
ING Groep NV	ADR	–	456837·10·3	573	0.01%	31,042	Sh.	18.46	Sole	–	Sole	–	–
Ingersoll-Rand PLC	COM	–	G47791·10·1	4,368	0.10%	48,972	Sh.	89.19	Sole	–	Sole	–	–
Ingevity Corp	COM	–	45688C·10·7	467	0.01%	6,630	Sh.	70.44	Sole	–	Sole	–	–
Ingredion Inc	COM	–	457187·10·2	708	0.02%	5,066	Sh.	139.76	Sole	–	Sole	–	–
InnerWorkings Inc	COM	–	45773Y·10·5	831	0.02%	82,892	Sh.	10.03	Sole	–	Sole	–	–
Innophos Holdings Inc	COM	–	45774N·10·8	189	0.00%	4,046	Sh.	46.71	Sole	–	Sole	–	–
Innospec Inc	COM	–	45768S·10·5	319	0.01%	4,522	Sh.	70.54	Sole	–	Sole	–	–
Inogen Inc	COM	–	45780L·10·4	373	0.01%	3,128	Sh.	119.25	Sole	–	Sole	–	–
Inphi Corp	COM	–	45772F·10·7	2,746	0.06%	75,038	Sh.	36.59	Sole	–	Sole	–	–
Insight Enterprises Inc	COM	–	45765U·10·3	239	0.01%	6,256	Sh.	38.20	Sole	–	Sole	–	–
Insperity Inc	COM	–	45778Q·10·7	337	0.01%	5,882	Sh.	57.29	Sole	–	Sole	–	–
Installed Building Products Inc	COM	–	45780R·10·1	302	0.01%	3,978	Sh.	75.92	Sole	–	Sole	–	–
INTEGER HOLDINGS CORP	COM	–	45826H·10·9	242	0.01%	5,338	Sh.	45.34	Sole	–	Sole	–	–
Integra LifeSciences Holdings Corp	COM	–	457985·20·8	498	0.01%	10,404	Sh.	47.87	Sole	–	Sole	–	–
Integrated Device Technology Inc	COM	–	458118·10·6	574	0.01%	19,312	Sh.	29.72	Sole	–	Sole	–	–
Intel Corp	COM	–	458140·10·0	142,188	3.23%	3,080,332	Sh.	46.16	Sole	–	Sole	–	–
Inter Parfums Inc	COM	–	458334·10·9	183	0.00%	4,216	Sh.	43.41	Sole	–	Sole	–	–
Interactive Brokers Group Inc	COM	–	45841N·10·7	672	0.02%	11,356	Sh.	59.18	Sole	–	Sole	–	–
InterContinental Hotels Group PLC	ADR	–	45857P·70·7	870	0.02%	13,702	Sh.	63.49	Sole	–	Sole	–	–
IntercontinentalExchange Inc	COM	–	45866F·10·4	36,480	0.83%	517,004	Sh.	70.56	Sole	–	Sole	–	–
InterDigital Inc/PA	COM	–	45867G·10·1	469	0.01%	6,154	Sh.	76.21	Sole	–	Sole	–	–
Interface Inc	COM	–	458665·30·4	296	0.01%	11,764	Sh.	25.16	Sole	–	Sole	–	–
International Bancshares Corp	COM	–	459044·10·3	432	0.01%	10,880	Sh.	39.71	Sole	–	Sole	–	–
International Business Machines Corp	COM	–	459200·10·1	6,019	0.14%	39,236	Sh.	153.41	Sole	–	Sole	–	–
International Flavors & Fragrances Inc	COM	–	459506·10·1	21,891	0.50%	143,446	Sh.	152.61	Sole	–	Sole	–	–
International Paper Co	COM	–	460146·10·3	530	0.01%	9,152	Sh.	57.91	Sole	–	Sole	–	–
Interpublic Group of Cos Inc/The	COM	–	460690·10·0	534	0.01%	26,512	Sh.	20.14	Sole	–	Sole	–	–
Intersect ENT Inc	COM	–	46071F·10·3	173	0.00%	5,328	Sh.	32.47	Sole	–	Sole	–	–
Interval Leisure Group Inc	COM	–	44967H·10·1	436	0.01%	15,316	Sh.	28.47	Sole	–	Sole	–	–
Intuit Inc	COM	–	461202·10·3	717	0.02%	4,544	Sh.	157.79	Sole	–	Sole	–	–
Intuitive Surgical Inc	COM	–	46120E·60·2	14,539	0.33%	39,840	Sh.	364.93	Sole	–	Sole	–	–
Invesco Ltd	COM	–	G491BT·10·8	682	0.02%	18,676	Sh.	36.52	Sole	–	Sole	–	–
Investment Technology Group Inc	COM	–	46145F·10·5	64	0.00%	3,312	Sh.	19.32	Sole	–	Sole	–	–
IPG Photonics Corp	COM	–	44980X·10·9	3,543	0.08%	16,548	Sh.	214.10	Sole	–	Sole	–	–
Iridium Communications Inc	COM	–	46269C·10·2	79	0.00%	6,672	Sh.	11.84	Sole	–	Sole	–	–
iRobot Corp	COM	–	462726·10·0	152	0.00%	1,984	Sh.	76.61	Sole	–	Sole	–	–
Iron Mountain Inc	REIT	–	46284V·10·1	321	0.01%	8,512	Sh.	37.71	Sole	–	Sole	–	–
iShares Core S&P 500 ETF	ETF	–	464287·20·0	13,073	0.30%	48,624	Sh.	268.86	Sole	–	Sole	–	–
iShares Core S&P Mid-Cap ETF	ETF	–	464287·50·7	4,205	0.10%	22,160	Sh.	189.76	Sole	–	Sole	–	–
iShares iBoxx $ Investment Grade Corporate Bond ET	ETF	–	464287·24·2	794	0.02%	6,528	Sh.	121.63	Sole	–	Sole	–	–
iShares MSCI EAFE ETF	ETF	–	464287·46·5	1,768	0.04%	25,152	Sh.	70.29	Sole	–	Sole	–	–
Itron Inc	COM	–	465741·10·6	177	0.00%	2,592	Sh.	68.29	Sole	–	Sole	–	–
ITT Inc	COM	–	45073V·10·8	702	0.02%	13,158	Sh.	53.35	Sole	–	Sole	–	–
J&J Snack Foods Corp	COM	–	466032·10·9	262	0.01%	1,728	Sh.	151.62	Sole	–	Sole	–	–
Jabil Circuit Inc	COM	–	466313·10·3	4,441	0.10%	169,168	Sh.	26.25	Sole	–	Sole	–	–
Jack Henry & Associates Inc	COM	–	426281·10·1	865	0.02%	7,392	Sh.	117.02	Sole	–	Sole	–	–
Jack in the Box Inc	COM	–	466367·10·9	246	0.01%	2,512	Sh.	97.93	Sole	–	Sole	–	–
Jacobs Engineering Group Inc	COM	–	469814·10·7	932	0.02%	14,128	Sh.	65.97	Sole	–	Sole	–	–
James Hardie Industries PLC	ADR	–	47030M·10·6	25	0.00%	1,408	Sh.	17.76	Sole	–	Sole	–	–
Janus Henderson Group PLC	COM	–	G4474Y·21·4	853	0.02%	22,288	Sh.	38.27	Sole	–	Sole	–	–
JB Hunt Transport Services Inc	COM	–	445658·10·7	8,721	0.20%	75,852	Sh.	114.97	Sole	–	Sole	–	–
JBG SMITH Properties	REIT	–	46590V·10·0	226	0.01%	6,512	Sh.	34.71	Sole	–	Sole	–	–
JDS Uniphase Corp	COM	–	925550·10·5	220	0.00%	25,124	Sh.	8.76	Sole	–	Sole	–	–
JELD-WEN Holding Inc	COM	–	47580P·10·3	1,272	0.03%	32,318	Sh.	39.36	Sole	–	Sole	–	–
JetBlue Airways Corp	COM	–	477143·10·1	3,996	0.09%	178,882	Sh.	22.34	Sole	–	Sole	–	–
John B Sanfilippo & Son Inc	COM	–	800422·10·7	1,030	0.02%	16,286	Sh.	63.24	Sole	–	Sole	–	–
John Bean Technologies Corp	COM	–	477839·10·4	307	0.01%	2,772	Sh.	110.75	Sole	–	Sole	–	–
John Wiley & Sons Inc	COM	–	968223·20·6	215	0.00%	3,264	Sh.	65.87	Sole	–	Sole	–	–
Johnson & Johnson	COM	–	478160·10·4	92,003	2.09%	658,482	Sh.	139.72	Sole	–	Sole	–	–
Johnson Controls International PLC	COM	–	G51502·10·5	18,635	0.42%	488,988	Sh.	38.11	Sole	–	Sole	–	–
JPMorgan Chase & Co	COM	–	46625H·10·0	26,160	0.59%	244,624	Sh.	106.94	Sole	–	Sole	–	–
KeyCorp	COM	–	493267·10·8	2,531	0.06%	125,468	Sh.	20.17	Sole	–	Sole	–	–
Keysight Technologies Inc	COM	–	49338L·10·3	1,152	0.03%	27,692	Sh.	41.60	Sole	–	Sole	–	–
Kilroy Realty Corp	REIT	–	49427F·10·8	838	0.02%	11,228	Sh.	74.63	Sole	–	Sole	–	–
Kimberly-Clark Corp	COM	–	494368·10·3	6,619	0.15%	54,852	Sh.	120.67	Sole	–	Sole	–	–
Kimco Realty Corp	REIT	–	49446R·10·9	503	0.01%	27,692	Sh.	18.16	Sole	–	Sole	–	–
Kinder Morgan Inc/DE	COM	–	49456B·10·1	20,452	0.46%	1,131,816	Sh.	18.07	Sole	–	Sole	–	–
Kindred Healthcare Inc	COM	–	494580·10·3	110	0.00%	11,340	Sh.	9.70	Sole	–	Sole	–	–
Kirby Corp	COM	–	497266·10·6	1,422	0.03%	21,280	Sh.	66.82	Sole	–	Sole	–	–
Kite Realty Group Trust	REIT	–	49803T·30·0	229	0.01%	11,704	Sh.	19.57	Sole	–	Sole	–	–
Knight-Swift Transportation Holdings Inc	COM	–	499049·10·4	23,621	0.54%	540,288	Sh.	43.72	Sole	–	Sole	–	–
Knowles Corp	COM	–	49926D·10·9	169	0.00%	11,508	Sh.	14.69	Sole	–	Sole	–	–
Kohl’s Corp	COM	–	500255·10·4	7,202	0.16%	132,804	Sh.	54.23	Sole	–	Sole	–	–
Koninklijke Philips NV	COM	–	500472·30·3	505	0.01%	13,362	Sh.	37.79	Sole	–	Sole	–	–
Koppers Holdings Inc	COM	–	50060P·10·6	189	0.00%	3,706	Sh.	51.00	Sole	–	Sole	–	–
Korn/Ferry International	COM	–	500643·20·0	394	0.01%	9,520	Sh.	41.39	Sole	–	Sole	–	–
Kraft Heinz Co/The	COM	–	500754·10·6	12,341	0.28%	158,712	Sh.	77.76	Sole	–	Sole	–	–
Kraton Performance Polymers Inc	COM	–	50077C·10·6	244	0.01%	5,066	Sh.	48.16	Sole	–	Sole	–	–
Kroger Co/The	COM	–	501044·10·1	7,895	0.18%	287,606	Sh.	27.45	Sole	–	Sole	–	–
Kulicke & Soffa Industries Inc	COM	–	501242·10·1	270	0.01%	11,084	Sh.	24.36	Sole	–	Sole	–	–
Kyocera Corp	ADR	–	501556·20·3	183	0.00%	2,788	Sh.	65.64	Sole	–	Sole	–	–
L Brands Inc	COM	–	501797·10·4	725	0.02%	12,036	Sh.	60.24	Sole	–	Sole	–	–
L-3 Communications Holdings Inc	COM	–	502413·10·7	1,863	0.04%	9,418	Sh.	197.81	Sole	–	Sole	–	–
La-Z-Boy Inc	COM	–	505336·10·7	267	0.01%	8,568	Sh.	31.16	Sole	–	Sole	–	–
Laboratory Corp of America Holdings	COM	–	50540R·40·9	2,603	0.06%	16,320	Sh.	159.50	Sole	–	Sole	–	–
Laclede Group Inc/The	COM	–	84857L·10·1	480	0.01%	6,384	Sh.	75.19	Sole	–	Sole	–	–
Lam Research Corp	COM	–	512807·10·8	6,279	0.14%	34,112	Sh.	184.07	Sole	–	Sole	–	–
Lamar Advertising Co	REIT	–	512816·10·9	475	0.01%	6,400	Sh.	74.22	Sole	–	Sole	–	–
Lamb Weston Holdings Inc	COM	–	513272·10·4	1,412	0.03%	25,008	Sh.	56.46	Sole	–	Sole	–	–
Lancaster Colony Corp	COM	–	513847·10·3	211	0.00%	1,632	Sh.	129.29	Sole	–	Sole	–	–
Landstar System Inc	COM	–	515098·10·1	271	0.01%	2,608	Sh.	103.91	Sole	–	Sole	–	–
Lannett Co Inc	COM	–	516012·10·1	55	0.00%	2,352	Sh.	23.38	Sole	–	Sole	–	–
Laredo Petroleum Inc	COM	–	516806·10·6	95	0.00%	8,976	Sh.	10.58	Sole	–	Sole	–	–
LaSalle Hotel Properties	REIT	–	517942·10·8	207	0.00%	7,392	Sh.	28.00	Sole	–	Sole	–	–
Lazard Ltd	COM	–	G54050·10·2	11,040	0.25%	210,290	Sh.	52.50	Sole	–	Sole	–	–
Lear Corp	COM	–	521865·20·4	8,504	0.19%	48,136	Sh.	176.67	Sole	–	Sole	–	–
Legg Mason Inc	COM	–	524901·10·5	6,254	0.14%	148,984	Sh.	41.98	Sole	–	Sole	–	–
Leggett & Platt Inc	COM	–	524660·10·7	453	0.01%	9,504	Sh.	47.66	Sole	–	Sole	–	–
Leidos Holdings Inc	COM	–	525327·10·2	2,621	0.06%	40,590	Sh.	64.57	Sole	–	Sole	–	–
Lennar Corp	COM	–	526057·10·4	555	0.01%	8,778	Sh.	63.23	Sole	–	Sole	–	–
Lennox International Inc	COM	–	526107·10·7	733	0.02%	3,520	Sh.	208.24	Sole	–	Sole	–	–
Leucadia National Corp	COM	–	527288·10·4	1,927	0.04%	72,732	Sh.	26.49	Sole	–	Sole	–	–
Lexington Realty Trust	REIT	–	529043·10·1	260	0.01%	26,906	Sh.	9.66	Sole	–	Sole	–	–
LGI Homes Inc	COM	–	50187T·10·6	209	0.00%	2,788	Sh.	74.96	Sole	–	Sole	–	–
LHC Group Inc	COM	–	50187A·10·7	185	0.00%	3,026	Sh.	61.14	Sole	–	Sole	–	–
Liberty Global PLC	COM	–	G5480U·10·4	68	0.00%	1,904	Sh.	35.71	Sole	–	Sole	–	–
Liberty Global PLC	COM	–	G5480U·12·0	66	0.00%	1,938	Sh.	34.06	Sole	–	Sole	–	–
Liberty Global plc LiLAC	COM	–	G9001E·10·2	5	0.00%	224	Sh.	≈22.32	Sole	–	Sole	–	–
Liberty Global plc LiLAC	COM	–	G9001E·12·8	5	0.00%	252	Sh.	≈19.84	Sole	–	Sole	–	–
Life Technologies Corp	COM	–	002120·10·3	536	0.01%	153,238	Sh.	3.50	Sole	–	Sole	–	–
LivaNova PLC	COM	–	G5509L·10·1	573	0.01%	7,174	Sh.	79.87	Sole	–	Sole	–	–
LKQ Corp	COM	–	501889·20·8	41,894	0.95%	1,030,098	Sh.	40.67	Sole	–	Sole	–	–
Loews Corp	COM	–	540424·10·8	675	0.02%	13,496	Sh.	50.01	Sole	–	Sole	–	–
LogMeIn Inc	COM	–	54142L·10·9	885	0.02%	7,728	Sh.	114.52	Sole	–	Sole	–	–
Louisiana-Pacific Corp	COM	–	546347·10·5	491	0.01%	18,704	Sh.	26.25	Sole	–	Sole	–	–
Lowe’s Cos Inc	COM	–	548661·10·7	2,790	0.06%	30,016	Sh.	92.95	Sole	–	Sole	–	–
LPL Financial Holdings Inc	COM	–	50212V·10·0	1,840	0.04%	32,198	Sh.	57.15	Sole	–	Sole	–	–
LSC Communications Inc	COM	–	50218P·10·7	92	0.00%	6,052	Sh.	15.20	Sole	–	Sole	–	–
LTC Properties Inc	REIT	–	502175·10·2	329	0.01%	7,548	Sh.	43.59	Sole	–	Sole	–	–
Lumber Liquidators Holdings Inc	COM	–	55003T·10·7	154	0.00%	4,896	Sh.	31.45	Sole	–	Sole	–	–
Lumentum Holdings Inc	COM	–	55024U·10·9	491	0.01%	10,030	Sh.	48.95	Sole	–	Sole	–	–
Luminex Corp	COM	–	55027E·10·2	176	0.00%	8,942	Sh.	19.68	Sole	–	Sole	–	–
Lydall Inc	COM	–	550819·10·6	161	0.00%	3,162	Sh.	50.92	Sole	–	Sole	–	–
LyondellBasell Industries NV	COM	–	N53745·10·0	13,297	0.30%	120,530	Sh.	110.32	Sole	–	Sole	–	–
M&T Bank Corp	COM	–	55261F·10·4	2,355	0.05%	13,770	Sh.	171.02	Sole	–	Sole	–	–
M/I Homes Inc	COM	–	55305B·10·1	208	0.00%	6,052	Sh.	34.37	Sole	–	Sole	–	–
Macerich Co/The	REIT	–	554382·10·1	773	0.02%	11,764	Sh.	65.71	Sole	–	Sole	–	–
Mack-Cali Realty Corp	REIT	–	554489·10·4	374	0.01%	17,340	Sh.	21.57	Sole	–	Sole	–	–
Macy’s Inc	COM	–	55616P·10·4	6,435	0.15%	255,442	Sh.	25.19	Sole	–	Sole	–	–
Magellan Health Inc	COM	–	559079·20·7	400	0.01%	4,148	Sh.	96.43	Sole	–	Sole	–	–
Maiden Holdings Ltd	COM	–	G5753U·11·2	79	0.00%	12,002	Sh.	6.58	Sole	–	Sole	–	–
Mallinckrodt PLC	COM	–	G5785G·10·7	513	0.01%	22,746	Sh.	22.55	Sole	–	Sole	–	–
Manhattan Associates Inc	COM	–	562750·10·9	235	0.01%	4,736	Sh.	49.62	Sole	–	Sole	–	–
Manpowergroup Inc	COM	–	56418H·10·0	3,866	0.09%	30,656	Sh.	126.11	Sole	–	Sole	–	–
Manulife Financial Corp	COM	–	56501R·10·6	100	0.00%	4,816	Sh.	20.76	Sole	–	Sole	–	–
Marathon Oil Corp	COM	–	565849·10·6	430	0.01%	25,424	Sh.	16.91	Sole	–	Sole	–	–
Marathon Petroleum Corp	COM	–	56585A·10·2	9,130	0.21%	138,368	Sh.	65.98	Sole	–	Sole	–	–
MarineMax Inc	COM	–	567908·10·8	42	0.00%	2,224	Sh.	18.88	Sole	–	Sole	–	–
MarketAxess Holdings Inc	COM	–	57060D·10·8	5,131	0.12%	25,432	Sh.	201.75	Sole	–	Sole	–	–
Marriott International Inc/DE	COM	–	571903·20·2	62,708	1.42%	462,000	Sh.	135.73	Sole	–	Sole	–	–
Marriott Vacations Worldwide Corp	COM	–	57164Y·10·7	333	0.01%	2,464	Sh.	135.15	Sole	–	Sole	–	–
Marsh & McLennan Cos Inc	COM	–	571748·10·2	1,014	0.02%	12,452	Sh.	81.43	Sole	–	Sole	–	–
Martin Marietta Materials Inc	COM	–	573284·10·6	812	0.02%	3,674	Sh.	221.01	Sole	–	Sole	–	–
Masco Corp	COM	–	574599·10·6	787	0.02%	17,908	Sh.	43.95	Sole	–	Sole	–	–
Masimo Corp	COM	–	574795·10·0	364	0.01%	4,290	Sh.	84.85	Sole	–	Sole	–	–
Mastercard Inc	COM	–	57636Q·10·4	29,140	0.66%	192,522	Sh.	151.36	Sole	–	Sole	–	–
Matador Resources Co	COM	–	576485·20·5	319	0.01%	10,230	Sh.	31.18	Sole	–	Sole	–	–
Matrix Service Co	COM	–	576853·10·5	57	0.00%	3,212	Sh.	17.75	Sole	–	Sole	–	–
Matson Inc	COM	–	57686G·10·5	118	0.00%	3,960	Sh.	29.80	Sole	–	Sole	–	–
Mattel Inc	COM	–	577081·10·2	378	0.01%	24,618	Sh.	15.35	Sole	–	Sole	–	–
Matthews International Corp	COM	–	577128·10·1	170	0.00%	3,212	Sh.	52.93	Sole	–	Sole	–	–
MAXIMUS Inc	COM	–	577933·10·4	414	0.01%	5,786	Sh.	71.55	Sole	–	Sole	–	–
MaxLinear Inc	COM	–	57776J·10·0	140	0.00%	5,280	Sh.	26.52	Sole	–	Sole	–	–
MB Financial Inc	COM	–	55264U·10·8	593	0.01%	13,328	Sh.	44.49	Sole	–	Sole	–	–
McCormick & Co Inc/MD	COM	–	579780·20·6	1,347	0.03%	13,222	Sh.	101.88	Sole	–	Sole	–	–
MDC Holdings Inc	COM	–	552676·10·8	323	0.01%	10,132	Sh.	31.88	Sole	–	Sole	–	–
MDU Resources Group Inc	COM	–	552690·10·9	893	0.02%	33,218	Sh.	26.88	Sole	–	Sole	–	–
Medtronic Inc	COM	–	G5960L·10·3	3,155	0.07%	39,066	Sh.	80.76	Sole	–	Sole	–	–
Meritage Homes Corp	COM	–	59001A·10·2	285	0.01%	5,572	Sh.	51.15	Sole	–	Sole	–	–
Methanex Corp	COM	–	59151K·10·8	107	0.00%	1,764	Sh.	60.66	Sole	–	Sole	–	–
Methode Electronics Inc	COM	–	591520·20·0	185	0.00%	4,620	Sh.	40.04	Sole	–	Sole	–	–
MetLife Inc	COM	–	59156R·10·8	1,215	0.03%	24,024	Sh.	50.57	Sole	–	Sole	–	–
Mettler-Toledo International Inc	COM	–	592688·10·5	4,632	0.11%	7,476	Sh.	619.58	Sole	–	Sole	–	–
MFA Financial Inc	REIT	–	55272X·10·2	71	0.00%	9,010	Sh.	7.88	Sole	–	Sole	–	–
Michael Kors Holdings Ltd	COM	–	G60754·10·1	9,435	0.21%	149,888	Sh.	62.95	Sole	–	Sole	–	–
Michaels Cos Inc/The	COM	–	59408Q·10·6	2,527	0.06%	104,468	Sh.	24.19	Sole	–	Sole	–	–
Micro Focus International PLC	ADR	–	594837·30·4	1,565	0.04%	46,592	Sh.	33.59	Sole	–	Sole	–	–
Microchip Technology Inc	COM	–	595017·10·4	1,887	0.04%	21,476	Sh.	87.87	Sole	–	Sole	–	–
Micron Technology Inc	COM	–	595112·10·3	7,921	0.18%	192,640	Sh.	41.12	Sole	–	Sole	–	–
Microsemi Corp	COM	–	595137·10·0	808	0.02%	15,652	Sh.	51.62	Sole	–	Sole	–	–
Microsoft Corp	COM	–	594918·10·4	121,196	2.75%	1,416,828	Sh.	85.54	Sole	–	Sole	–	–
MicroStrategy Inc	COM	–	594972·40·8	165	0.00%	1,260	Sh.	130.95	Sole	–	Sole	–	–
Mid-America Apartment Communities Inc	REIT	–	59522J·10·3	594	0.01%	5,908	Sh.	100.54	Sole	–	Sole	–	–
MiMedx Group Inc	COM	–	602496·10·1	230	0.01%	18,258	Sh.	12.60	Sole	–	Sole	–	–
Minerals Technologies Inc	COM	–	603158·10·6	412	0.01%	5,984	Sh.	68.85	Sole	–	Sole	–	–
Mitsubishi UFJ Financial Group Inc	ADR	–	606822·10·4	1,549	0.04%	213,112	Sh.	7.27	Sole	–	Sole	–	–
Mizuho Financial Group Inc	ADR	–	60687Y·10·9	281	0.01%	77,350	Sh.	3.63	Sole	–	Sole	–	–
MKS Instruments Inc	COM	–	55306N·10·4	803	0.02%	8,500	Sh.	94.47	Sole	–	Sole	–	–
Mobile Mini Inc	COM	–	60740F·10·5	251	0.01%	7,276	Sh.	34.50	Sole	–	Sole	–	–
Mohawk Industries Inc	COM	–	608190·10·4	1,135	0.03%	4,114	Sh.	275.89	Sole	–	Sole	–	–
Molina Healthcare Inc	COM	–	60855R·10·0	503	0.01%	6,562	Sh.	76.65	Sole	–	Sole	–	–
Momenta Pharmaceuticals Inc	COM	–	60877T·10·0	179	0.00%	12,818	Sh.	13.96	Sole	–	Sole	–	–
Mondelez International Inc	COM	–	609207·10·5	2,166	0.05%	50,592	Sh.	42.81	Sole	–	Sole	–	–
Monolithic Power Systems Inc	COM	–	609839·10·5	902	0.02%	8,024	Sh.	112.41	Sole	–	Sole	–	–
Monotype Imaging Holdings Inc	COM	–	61022P·10·0	79	0.00%	3,296	Sh.	23.97	Sole	–	Sole	–	–
Monro Muffler Brake Inc	COM	–	610236·10·1	2,528	0.06%	44,384	Sh.	56.96	Sole	–	Sole	–	–
Monsanto Co	COM	–	61166W·10·1	118	0.00%	1,008	Sh.	117.06	Sole	–	Sole	–	–
Moody’s Corp	COM	–	615369·10·5	449	0.01%	3,040	Sh.	147.70	Sole	–	Sole	–	–
Moog Inc	COM	–	615394·20·2	220	0.00%	2,528	Sh.	87.03	Sole	–	Sole	–	–
Morgan Stanley	COM	–	617446·44·8	6,348	0.14%	120,992	Sh.	52.47	Sole	–	Sole	–	–
Mosaic Co/The	COM	–	61945C·10·3	343	0.01%	13,376	Sh.	25.64	Sole	–	Sole	–	–
Motorcar Parts of America Inc	COM	–	620071·10·0	54	0.00%	2,156	Sh.	25.05	Sole	–	Sole	–	–
Motorola Solutions Inc	COM	–	620076·30·7	8,568	0.19%	94,842	Sh.	90.34	Sole	–	Sole	–	–
Movado Group Inc	COM	–	624580·10·6	71	0.00%	2,200	Sh.	32.27	Sole	–	Sole	–	–
MSA Safety Inc	COM	–	553498·10·6	416	0.01%	5,372	Sh.	77.44	Sole	–	Sole	–	–
MSC Industrial Direct Co Inc	COM	–	553530·10·6	27,948	0.63%	289,136	Sh.	96.66	Sole	–	Sole	–	–
MSCI Inc	COM	–	55354G·10·0	1,936	0.04%	15,300	Sh.	126.54	Sole	–	Sole	–	–
MTS Systems Corp	COM	–	553777·10·3	177	0.00%	3,298	Sh.	53.67	Sole	–	Sole	–	–
Mueller Industries Inc	COM	–	624756·10·2	206	0.00%	5,830	Sh.	35.33	Sole	–	Sole	–	–
Multi-Color Corp	COM	–	625383·10·4	125	0.00%	1,672	Sh.	74.76	Sole	–	Sole	–	–
Murphy Oil Corp	COM	–	626717·10·2	4,569	0.10%	147,158	Sh.	31.05	Sole	–	Sole	–	–
Murphy USA Inc	COM	–	626755·10·2	764	0.02%	9,504	Sh.	80.39	Sole	–	Sole	–	–
Mylan Inc/PA	COM	–	N59465·10·9	1,109	0.03%	26,214	Sh.	42.31	Sole	–	Sole	–	–
Myriad Genetics Inc	COM	–	62855J·10·4	252	0.01%	7,326	Sh.	34.40	Sole	–	Sole	–	–
Nabors Industries Ltd	COM	–	G6359F·10·3	150	0.00%	21,952	Sh.	6.83	Sole	–	Sole	–	–
NCR Corp	COM	–	62886E·10·8	3,273	0.07%	96,294	Sh.	33.99	Sole	–	Sole	–	–
Neenah Paper Inc	COM	–	640079·10·9	246	0.01%	2,716	Sh.	90.57	Sole	–	Sole	–	–
Nektar Therapeutics	COM	–	640268·10·8	1,147	0.03%	19,208	Sh.	59.71	Sole	–	Sole	–	–
Neogen Corp	COM	–	640491·10·6	1,565	0.04%	19,040	Sh.	82.20	Sole	–	Sole	–	–
NetApp Inc	COM	–	64110D·10·4	22,523	0.51%	407,148	Sh.	55.32	Sole	–	Sole	–	–
Netflix Inc	COM	–	64110L·10·6	1,408	0.03%	7,336	Sh.	191.93	Sole	–	Sole	–	–
NETGEAR Inc	COM	–	64111Q·10·4	276	0.01%	4,704	Sh.	58.67	Sole	–	Sole	–	–
Netscout Systems Inc	COM	–	64115T·10·4	383	0.01%	12,572	Sh.	30.46	Sole	–	Sole	–	–
New Gold Inc	COM	–	644535·10·6	21	0.00%	6,468	Sh.	3.25	Sole	–	Sole	–	–
New Jersey Resources Corp	COM	–	646025·10·6	449	0.01%	11,172	Sh.	40.19	Sole	–	Sole	–	–
New Media Investment Group Inc	COM	–	64704V·10·6	137	0.00%	8,148	Sh.	16.81	Sole	–	Sole	–	–
New York Community Bancorp Inc	COM	–	649445·10·3	854	0.02%	65,576	Sh.	13.02	Sole	–	Sole	–	–
New York Times Co/The	COM	–	650111·10·7	387	0.01%	20,910	Sh.	18.51	Sole	–	Sole	–	–
Newell Rubbermaid Inc	COM	–	651229·10·6	1,298	0.03%	41,990	Sh.	30.91	Sole	–	Sole	–	–
Newfield Exploration Co	COM	–	651290·10·8	7,989	0.18%	253,368	Sh.	31.53	Sole	–	Sole	–	–
NewLink Genetics Corp	COM	–	651511·10·7	74	0.00%	9,180	Sh.	8.06	Sole	–	Sole	–	–
NewMarket Corp	COM	–	651587·10·7	567	0.01%	1,428	Sh.	397.06	Sole	–	Sole	–	–
Newmont Mining Corp	COM	–	651639·10·6	5,035	0.11%	134,198	Sh.	37.52	Sole	–	Sole	–	–
News Corp	COM	–	65249B·10·9	718	0.02%	44,336	Sh.	16.19	Sole	–	Sole	–	–
News Corp	COM	–	65249B·20·8	684	0.02%	41,174	Sh.	16.61	Sole	–	Sole	–	–
NextEra Energy Inc	COM	–	65339F·10·1	32,670	0.74%	209,168	Sh.	156.19	Sole	–	Sole	–	–
NextEra Energy Partners LP	COM	–	65341B·10·6	810	0.02%	18,802	Sh.	43.08	Sole	–	Sole	–	–
NIC Inc	COM	–	62914B·10·0	127	0.00%	7,678	Sh.	16.54	Sole	–	Sole	–	–
Nice Ltd	ADR	–	653656·10·8	1,053	0.02%	11,458	Sh.	91.90	Sole	–	Sole	–	–
Nielsen Holdings NV	COM	–	G6518L·10·8	1,822	0.04%	50,048	Sh.	36.41	Sole	–	Sole	–	–
NIKE Inc	COM	–	654106·10·3	41,605	0.94%	665,142	Sh.	62.55	Sole	–	Sole	–	–
NiSource Inc	COM	–	65473P·10·5	714	0.02%	27,812	Sh.	25.67	Sole	–	Sole	–	–
Noble Energy Inc	COM	–	655044·10·5	924	0.02%	31,722	Sh.	29.13	Sole	–	Sole	–	–
Nokia OYJ	ADR	–	654902·20·4	146	0.00%	31,280	Sh.	4.67	Sole	–	Sole	–	–
Nomura Holdings Inc	ADR	–	65535H·20·8	378	0.01%	64,872	Sh.	5.83	Sole	–	Sole	–	–
Nordson Corp	COM	–	655663·10·2	4,405	0.10%	30,090	Sh.	146.39	Sole	–	Sole	–	–
Nordstrom Inc	COM	–	655664·10·0	952	0.02%	20,094	Sh.	47.38	Sole	–	Sole	–	–
Norfolk Southern Corp	COM	–	655844·10·8	3,690	0.08%	25,466	Sh.	144.90	Sole	–	Sole	–	–
Northeast Utilities	COM	–	30040W·10·8	1,433	0.03%	22,678	Sh.	63.19	Sole	–	Sole	–	–
Northern Trust Corp	COM	–	665859·10·4	6,345	0.14%	63,520	Sh.	99.89	Sole	–	Sole	–	–
Northrop Grumman Corp	COM	–	666807·10·2	2,062	0.05%	6,720	Sh.	306.85	Sole	–	Sole	–	–
Northwest Bancshares Inc	COM	–	667340·10·3	193	0.00%	11,552	Sh.	16.71	Sole	–	Sole	–	–
Northwest Natural Gas Co	COM	–	667655·10·4	173	0.00%	2,896	Sh.	59.74	Sole	–	Sole	–	–
NorthWestern Corp	COM	–	668074·30·5	2,282	0.05%	38,224	Sh.	59.70	Sole	–	Sole	–	–
Norwegian Cruise Line Holdings Ltd	COM	–	G66721·10·4	1,300	0.03%	24,416	Sh.	53.24	Sole	–	Sole	–	–
Novartis AG	ADR	–	66987V·10·9	712	0.02%	8,480	Sh.	83.96	Sole	–	Sole	–	–
Novo Nordisk A/S	ADR	–	670100·20·5	607	0.01%	11,308	Sh.	53.68	Sole	–	Sole	–	–
Novocure Ltd	COM	–	G6674U·10·8	164	0.00%	8,112	Sh.	20.22	Sole	–	Sole	–	–
NOW Inc/DE	COM	–	67011P·10·0	106	0.00%	9,570	Sh.	11.08	Sole	–	Sole	–	–
NRG Energy Inc	COM	–	629377·50·8	453	0.01%	15,906	Sh.	28.48	Sole	–	Sole	–	–
NTT DOCOMO Inc	ADR	–	62942M·20·1	594	0.01%	24,992	Sh.	23.77	Sole	–	Sole	–	–
Nu Skin Enterprises Inc	COM	–	67018T·10·5	4,323	0.10%	63,360	Sh.	68.23	Sole	–	Sole	–	–
Nucor Corp	COM	–	670346·10·5	943	0.02%	14,828	Sh.	63.60	Sole	–	Sole	–	–
Nutrisystem Inc	COM	–	67069D·10·8	155	0.00%	2,948	Sh.	52.58	Sole	–	Sole	–	–
NuVasive Inc	COM	–	670704·10·5	278	0.01%	4,752	Sh.	58.50	Sole	–	Sole	–	–
NVIDIA Corp	COM	–	67066G·10·4	12,575	0.29%	64,988	Sh.	193.50	Sole	–	Sole	–	–
NVR Inc	COM	–	62944T·10·5	5,403	0.12%	1,540	Sh.	3,508.44	Sole	–	Sole	–	–
NxStage Medical Inc	COM	–	67072V·10·3	374	0.01%	15,422	Sh.	24.25	Sole	–	Sole	–	–
O’Reilly Automotive Inc	COM	–	67103H·10·7	36,524	0.83%	151,844	Sh.	240.54	Sole	–	Sole	–	–
Obalon Therapeutics Inc	COM	–	67424L·10·0	183	0.00%	27,720	Sh.	6.60	Sole	–	Sole	–	–
Occidental Petroleum Corp	COM	–	674599·10·5	1,045	0.02%	14,190	Sh.	73.64	Sole	–	Sole	–	–
Oceaneering International Inc	COM	–	675232·10·2	1,223	0.03%	57,860	Sh.	21.14	Sole	–	Sole	–	–
Oclaro Inc	COM	–	67555N·20·6	95	0.00%	14,102	Sh.	6.74	Sole	–	Sole	–	–
OFG Bancorp	COM	–	67103X·10·2	52	0.00%	5,566	Sh.	9.34	Sole	–	Sole	–	–
OGE Energy Corp	COM	–	670837·10·3	660	0.01%	20,042	Sh.	32.93	Sole	–	Sole	–	–
Oil States International Inc	COM	–	678026·10·5	166	0.00%	5,852	Sh.	28.37	Sole	–	Sole	–	–
Old Dominion Freight Line Inc	COM	–	679580·10·0	3,470	0.08%	26,378	Sh.	131.55	Sole	–	Sole	–	–
OSI Systems Inc	COM	–	671044·10·5	116	0.00%	1,804	Sh.	64.30	Sole	–	Sole	–	–
Owens & Minor Inc	COM	–	690732·10·2	153	0.00%	8,092	Sh.	18.91	Sole	–	Sole	–	–
Owens Corning	COM	–	690742·10·1	12,982	0.29%	141,204	Sh.	91.94	Sole	–	Sole	–	–
Owens-Illinois Inc	COM	–	690768·40·3	537	0.01%	24,248	Sh.	22.15	Sole	–	Sole	–	–
Oxford Immunotec Global PLC	COM	–	G6855A·10·3	261	0.01%	18,656	Sh.	13.99	Sole	–	Sole	–	–
Oxford Industries Inc	COM	–	691497·30·9	170	0.00%	2,268	Sh.	74.96	Sole	–	Sole	–	–
PACCAR Inc	COM	–	693718·10·8	4,245	0.10%	59,724	Sh.	71.08	Sole	–	Sole	–	–
Packaging Corp of America	COM	–	695156·10·9	7,362	0.17%	61,068	Sh.	120.55	Sole	–	Sole	–	–
PacWest Bancorp	COM	–	695263·10·3	1,128	0.03%	22,372	Sh.	50.42	Sole	–	Sole	–	–
Palo Alto Networks Inc	COM	–	697435·10·5	2,175	0.05%	15,008	Sh.	144.92	Sole	–	Sole	–	–
Pan American Silver Corp	COM	–	697900·10·8	40	0.00%	2,576	Sh.	15.53	Sole	–	Sole	–	–
Papa John’s International Inc	COM	–	698813·10·2	233	0.01%	4,144	Sh.	56.23	Sole	–	Sole	–	–
Park Hotels & Resorts Inc	REIT	–	700517·10·5	1,377	0.03%	47,906	Sh.	28.74	Sole	–	Sole	–	–
Parker Hannifin Corp	COM	–	701094·10·4	2,049	0.05%	10,268	Sh.	199.55	Sole	–	Sole	–	–
Patrick Industries Inc	COM	–	703343·10·3	1,190	0.03%	17,136	Sh.	69.44	Sole	–	Sole	–	–
Patterson Cos Inc	COM	–	703395·10·3	1,580	0.04%	43,724	Sh.	36.14	Sole	–	Sole	–	–
Patterson-UTI Energy Inc	COM	–	703481·10·1	727	0.02%	31,586	Sh.	23.02	Sole	–	Sole	–	–
Paychex Inc	COM	–	704326·10·7	4,296	0.10%	63,104	Sh.	68.08	Sole	–	Sole	–	–
PayPal Holdings Inc	COM	–	70450Y·10·3	30,518	0.69%	414,528	Sh.	73.62	Sole	–	Sole	–	–
PBF Energy Inc	COM	–	69318G·10·6	449	0.01%	12,656	Sh.	35.48	Sole	–	Sole	–	–
PDC Energy Inc	COM	–	69327R·10·1	377	0.01%	7,308	Sh.	51.59	Sole	–	Sole	–	–
Pearson PLC	ADR	–	705015·10·5	177	0.00%	18,020	Sh.	9.82	Sole	–	Sole	–	–
Pegasystems Inc	COM	–	705573·10·3	2,515	0.06%	53,346	Sh.	47.15	Sole	–	Sole	–	–
Pembina Pipeline Corp	COM	–	706327·10·3	172	0.00%	4,760	Sh.	36.13	Sole	–	Sole	–	–
Pengrowth Energy Corp	COM	–	70706P·10·4	14	0.00%	17,034	Sh.	0.82	Sole	–	Sole	–	–
Pennsylvania Real Estate Investment Trust	REIT	–	709102·10·7	147	0.00%	12,342	Sh.	11.91	Sole	–	Sole	–	–
Penske Automotive Group Inc	COM	–	70959W·10·3	78	0.00%	1,632	Sh.	47.79	Sole	–	Sole	–	–
Pentair Ltd	COM	–	G7S00T104 ?	452	0.01%	6,402	Sh.	70.60	Sole	–	Sole	–	–
People’s United Financial Inc	COM	–	712704·10·5	2,557	0.06%	136,736	Sh.	18.70	Sole	–	Sole	–	–
Perficient Inc	COM	–	71375U·10·1	54	0.00%	2,816	Sh.	19.18	Sole	–	Sole	–	–
PerkinElmer Inc	COM	–	714046·10·9	301	0.01%	4,112	Sh.	73.20	Sole	–	Sole	–	–
Perrigo Co Plc	COM	–	G97822·10·3	76	0.00%	868	Sh.	87.56	Sole	–	Sole	–	–
PetMed Express Inc	COM	–	716382·10·6	73	0.00%	1,600	Sh.	45.63	Sole	–	Sole	–	–
Pfizer Inc	COM	–	717081·10·3	9,185	0.21%	253,600	Sh.	36.22	Sole	–	Sole	–	–
PG&E Corp	COM	–	69331C·10·8	5,259	0.12%	117,320	Sh.	44.83	Sole	–	Sole	–	–
PGT Inc	COM	–	69336V·10·1	123	0.00%	7,308	Sh.	16.83	Sole	–	Sole	–	–
PH Glatfelter Co	COM	–	377316·10·4	104	0.00%	4,862	Sh.	21.39	Sole	–	Sole	–	–
Phillips 66	COM	–	718546·10·4	1,188	0.03%	11,744	Sh.	101.16	Sole	–	Sole	–	–
Pilgrim’s Pride Corp	COM	–	72147K·10·8	3,355	0.08%	108,020	Sh.	31.06	Sole	–	Sole	–	–
Pinnacle Financial Partners Inc	COM	–	72346Q·10·4	461	0.01%	6,952	Sh.	66.31	Sole	–	Sole	–	–
Pinnacle Foods Inc	COM	–	72348P·10·4	1,536	0.03%	25,828	Sh.	59.47	Sole	–	Sole	–	–
Pinnacle West Capital Corp	COM	–	723484·10·1	6,705	0.15%	78,716	Sh.	85.18	Sole	–	Sole	–	–
Pioneer Natural Resources Co	COM	–	723787·10·7	1,023	0.02%	5,918	Sh.	172.86	Sole	–	Sole	–	–
Piper Jaffray Cos	COM	–	724078·10·0	144	0.00%	1,672	Sh.	86.12	Sole	–	Sole	–	–
Pitney Bowes Inc	COM	–	724479·10·0	211	0.00%	18,876	Sh.	11.18	Sole	–	Sole	–	–
Plantronics Inc	COM	–	727493·10·8	221	0.01%	4,378	Sh.	50.48	Sole	–	Sole	–	–
Platform Specialty Products Corp	COM	–	72766Q·10·5	273	0.01%	27,500	Sh.	9.93	Sole	–	Sole	–	–
Plexus Corp	COM	–	729132·10·0	230	0.01%	3,784	Sh.	60.78	Sole	–	Sole	–	–
PNC Financial Services Group Inc/The	COM	–	693475·10·5	6,242	0.14%	43,260	Sh.	144.29	Sole	–	Sole	–	–
PNM Resources Inc	COM	–	69349H·10·7	444	0.01%	10,976	Sh.	40.45	Sole	–	Sole	–	–
Portfolio Recovery Associates Inc	COM	–	69354N·10·6	191	0.00%	5,768	Sh.	33.11	Sole	–	Sole	–	–
PPG Industries Inc	COM	–	693506·10·7	1,096	0.02%	9,380	Sh.	116.84	Sole	–	Sole	–	–
PPL Corp	COM	–	69351T·10·6	3,803	0.09%	122,864	Sh.	30.95	Sole	–	Sole	–	–
Praxair Inc	COM	–	74005P·10·4	22,097	0.50%	142,856	Sh.	154.68	Sole	–	Sole	–	–
Prestige Brands Holdings Inc	COM	–	74112D·10·1	501	0.01%	11,284	Sh.	44.40	Sole	–	Sole	–	–
priceline.com Inc	COM	–	741503·40·3	3,892	0.09%	2,240	Sh.	1,737.50	Sole	–	Sole	–	–
Primerica Inc	COM	–	74164M·10·8	552	0.01%	5,432	Sh.	101.62	Sole	–	Sole	–	–
Principal Financial Group Inc	COM	–	74251V·10·2	2,787	0.06%	39,508	Sh.	70.54	Sole	–	Sole	–	–
ProAssurance Corp	COM	–	74267C·10·6	382	0.01%	6,692	Sh.	57.08	Sole	–	Sole	–	–
Procter & Gamble Co/The	COM	–	742718·10·9	12,930	0.29%	140,728	Sh.	91.88	Sole	–	Sole	–	–
Progenics Pharmaceuticals Inc	COM	–	743187·10·6	84	0.00%	14,140	Sh.	5.94	Sole	–	Sole	–	–
Progress Software Corp	COM	–	743312·10·0	305	0.01%	7,168	Sh.	42.55	Sole	–	Sole	–	–
Progressive Corp/The	COM	–	743315·10·3	3,949	0.09%	70,112	Sh.	56.32	Sole	–	Sole	–	–
Prologis Inc	REIT	–	74340W·10·3	26,034	0.59%	403,564	Sh.	64.51	Sole	–	Sole	–	–
Proofpoint Inc	COM	–	743424·10·3	895	0.02%	10,080	Sh.	88.79	Sole	–	Sole	–	–
Prosperity Bancshares Inc	COM	–	743606·10·5	4,887	0.11%	69,748	Sh.	70.07	Sole	–	Sole	–	–
Proto Labs Inc	COM	–	743713·10·9	1,569	0.04%	15,232	Sh.	103.01	Sole	–	Sole	–	–
Providence Service Corp/The	COM	–	743815·10·2	120	0.00%	2,016	Sh.	59.52	Sole	–	Sole	–	–
Prudential Financial Inc	COM	–	744320·10·2	15,253	0.35%	132,664	Sh.	114.97	Sole	–	Sole	–	–
Prudential PLC	ADR	–	74435K·20·4	606	0.01%	11,928	Sh.	50.80	Sole	–	Sole	–	–
PS Business Parks Inc	REIT	–	69360J·10·7	312	0.01%	2,492	Sh.	125.20	Sole	–	Sole	–	–
PTC Inc	COM	–	69370C·10·0	815	0.02%	13,412	Sh.	60.77	Sole	–	Sole	–	–
Public Service Enterprise Group Inc	COM	–	744573·10·6	818	0.02%	15,876	Sh.	51.52	Sole	–	Sole	–	–
Public Storage	REIT	–	74460D·10·9	2,610	0.06%	12,488	Sh.	209.00	Sole	–	Sole	–	–
PulteGroup Inc	COM	–	745867·10·1	3,689	0.08%	110,936	Sh.	33.25	Sole	–	Sole	–	–
PVH Corp	COM	–	693656·10·0	1,836	0.04%	13,384	Sh.	137.18	Sole	–	Sole	–	–
Q2 Holdings Inc	COM	–	74736L·10·9	1,169	0.03%	31,724	Sh.	36.85	Sole	–	Sole	–	–
QAD Inc	COM	–	74727D·30·6	482	0.01%	12,404	Sh.	38.86	Sole	–	Sole	–	–
QEP Resources Inc	COM	–	74733V·10·0	4,608	0.10%	481,572	Sh.	9.57	Sole	–	Sole	–	–
QIAGEN NV	COM	–	N72482·12·3	151	0.00%	4,884	Sh.	30.92	Sole	–	Sole	–	–
Qorvo Inc	COM	–	74736K·10·1	554	0.01%	8,316	Sh.	66.62	Sole	–	Sole	–	–
Quaker Chemical Corp	COM	–	747316·10·7	287	0.01%	1,904	Sh.	150.74	Sole	–	Sole	–	–
QUALCOMM Inc	COM	–	747525·10·3	3,151	0.07%	49,224	Sh.	64.01	Sole	–	Sole	–	–
Quality Care Properties Inc	REIT	–	747545·10·1	176	0.00%	12,740	Sh.	13.81	Sole	–	Sole	–	–
Quality Systems Inc	COM	–	747582·10·4	115	0.00%	8,456	Sh.	13.60	Sole	–	Sole	–	–
Qualys Inc	COM	–	74758T·30·3	567	0.01%	9,548	Sh.	59.38	Sole	–	Sole	–	–
Quanex Building Products Corp	COM	–	747619·10·4	117	0.00%	5,012	Sh.	23.34	Sole	–	Sole	–	–
Quanta Services Inc	COM	–	74762E·10·2	2,142	0.05%	54,768	Sh.	39.11	Sole	–	Sole	–	–
Quest Diagnostics Inc	COM	–	74834L·10·0	7,912	0.18%	80,332	Sh.	98.49	Sole	–	Sole	–	–
Quintiles Transnational Holdings Inc	COM	–	46266C·10·5	196	0.00%	2,000	Sh.	98.00	Sole	–	Sole	–	–
Ralph Lauren Corp	COM	–	751212·10·1	949	0.02%	9,146	Sh.	103.76	Sole	–	Sole	–	–
Rambus Inc	COM	–	750917·10·6	267	0.01%	18,802	Sh.	14.20	Sole	–	Sole	–	–
Randgold Resources Ltd	ADR	–	752344·30·9	225	0.01%	2,278	Sh.	98.77	Sole	–	Sole	–	–
Range Resources Corp	COM	–	75281A·10·9	662	0.02%	38,794	Sh.	17.06	Sole	–	Sole	–	–
Raymond James Financial Inc	COM	–	754730·10·9	2,098	0.05%	23,494	Sh.	89.30	Sole	–	Sole	–	–
Rayonier Advanced Materials Inc	COM	–	75508B·10·4	159	0.00%	7,786	Sh.	20.42	Sole	–	Sole	–	–
Rayonier Inc	REIT	–	754907·10·3	621	0.01%	19,618	Sh.	31.65	Sole	–	Sole	–	–
Raytheon Co	COM	–	755111·50·7	4,612	0.10%	24,548	Sh.	187.88	Sole	–	Sole	–	–
RE/MAX Holdings Inc	COM	–	75524W·10·8	185	0.00%	3,808	Sh.	48.58	Sole	–	Sole	–	–
Realogy Holdings Corp	COM	–	75605Y·10·6	2,008	0.05%	75,786	Sh.	26.50	Sole	–	Sole	–	–
Realty Income Corp	REIT	–	756109·10·4	1,243	0.03%	21,794	Sh.	57.03	Sole	–	Sole	–	–
Red Hat Inc	COM	–	756577·10·2	3,483	0.08%	29,002	Sh.	120.10	Sole	–	Sole	–	–
Red Robin Gourmet Burgers Inc	COM	–	75689M·10·1	167	0.00%	2,958	Sh.	56.46	Sole	–	Sole	–	–
Regal-Beloit Corp	COM	–	758750·10·3	3,352	0.08%	43,758	Sh.	76.60	Sole	–	Sole	–	–
Regency Centers Corp	REIT	–	758849·10·3	687	0.02%	9,928	Sh.	69.20	Sole	–	Sole	–	–
Regeneron Pharmaceuticals Inc	COM	–	75886F·10·7	1,508	0.03%	4,012	Sh.	375.87	Sole	–	Sole	–	–
Regions Financial Corp	COM	–	7591EP·10·0	25,364	0.58%	1,467,848	Sh.	17.28	Sole	–	Sole	–	–
Regis Corp	COM	–	758932·10·7	128	0.00%	8,296	Sh.	15.43	Sole	–	Sole	–	–
Reinsurance Group of America Inc	COM	–	759351·60·4	3,281	0.07%	21,046	Sh.	155.90	Sole	–	Sole	–	–
Reliance Steel & Aluminum Co	COM	–	759509·10·2	1,056	0.02%	12,308	Sh.	85.80	Sole	–	Sole	–	–
RELX NV	ADR	–	75955B·10·2	850	0.02%	36,856	Sh.	23.06	Sole	–	Sole	–	–
RenaissanceRe Holdings Ltd	COM	–	G7496G·10·3	467	0.01%	3,718	Sh.	125.61	Sole	–	Sole	–	–
Rent-A-Center Inc/TX	COM	–	76009N·10·0	40	0.00%	3,600	Sh.	11.11	Sole	–	Sole	–	–
Repligen Corp	COM	–	759916·10·9	284	0.01%	7,820	Sh.	36.32	Sole	–	Sole	–	–
Republic Services Inc	COM	–	760759·10·0	1,686	0.04%	24,944	Sh.	67.59	Sole	–	Sole	–	–
ResMed Inc	COM	–	761152·10·7	320	0.01%	3,776	Sh.	84.75	Sole	–	Sole	–	–
Restaurant Brands International Inc	COM	–	76131D·10·3	129	0.00%	2,096	Sh.	61.55	Sole	–	Sole	–	–
Restoration Hardware Holdings Inc	COM	–	74967X·10·3	239	0.01%	2,772	Sh.	86.22	Sole	–	Sole	–	–
Retail Opportunity Investments Corp	REIT	–	76131N·10·1	185	0.00%	9,248	Sh.	20.00	Sole	–	Sole	–	–
REX American Resources Corp	COM	–	761624·10·5	50	0.00%	608	Sh.	82.24	Sole	–	Sole	–	–
Rio Tinto PLC	ADR	–	767204·10·0	200	0.00%	3,776	Sh.	52.97	Sole	–	Sole	–	–
Ritchie Bros Auctioneers Inc	COM	–	767744·10·5	6,472	0.15%	216,240	Sh.	29.93	Sole	–	Sole	–	–
RLI Corp	COM	–	749607·10·7	324	0.01%	5,348	Sh.	60.58	Sole	–	Sole	–	–
Robert Half International Inc	COM	–	770323·10·3	17,424	0.40%	313,720	Sh.	55.54	Sole	–	Sole	–	–
Rockwell Automation Inc	COM	–	773903·10·9	1,119	0.03%	5,698	Sh.	196.38	Sole	–	Sole	–	–
Rockwell Collins Inc	COM	–	774341·10·1	110	0.00%	814	Sh.	135.14	Sole	–	Sole	–	–
Rogers Communications Inc	COM	–	775109·20·0	101	0.00%	1,980	Sh.	51.01	Sole	–	Sole	–	–
Rogers Corp	COM	–	775133·10·1	278	0.01%	1,716	Sh.	162.00	Sole	–	Sole	–	–
Rollins Inc	COM	–	775711·10·4	388	0.01%	8,338	Sh.	46.53	Sole	–	Sole	–	–
Roper Industries Inc	COM	–	776696·10·6	661	0.01%	2,552	Sh.	259.01	Sole	–	Sole	–	–
Ross Stores Inc	COM	–	778296·10·3	8,241	0.19%	102,696	Sh.	80.25	Sole	–	Sole	–	–
Rowan Cos Plc	COM	–	G7665A·10·1	208	0.00%	13,266	Sh.	15.68	Sole	–	Sole	–	–
Royal Caribbean Cruises Ltd	COM	–	V7780T·10·3	4,534	0.10%	38,016	Sh.	119.27	Sole	–	Sole	–	–
RPM International Inc	COM	–	749685·10·3	892	0.02%	17,024	Sh.	52.40	Sole	–	Sole	–	–
RR Donnelley & Sons Co	COM	–	257867·20·0	123	0.00%	13,226	Sh.	9.30	Sole	–	Sole	–	–
Salesforce.com Inc	COM	–	79466L·30·2	1,640	0.04%	16,044	Sh.	102.22	Sole	–	Sole	–	–
Sally Beauty Holdings Inc	COM	–	79546E·10·4	336	0.01%	17,920	Sh.	18.75	Sole	–	Sole	–	–
Sanderson Farms Inc	COM	–	800013·10·4	472	0.01%	3,400	Sh.	138.82	Sole	–	Sole	–	–
Sanmina Corp	COM	–	801056·10·2	385	0.01%	11,662	Sh.	33.01	Sole	–	Sole	–	–
Sanofi	ADR	–	80105N·10·5	841	0.02%	19,550	Sh.	43.02	Sole	–	Sole	–	–
Santander Consumer USA Holdings Inc	COM	–	80283M·10·1	4,647	0.11%	249,594	Sh.	18.62	Sole	–	Sole	–	–
SAP SE	ADR	–	803054·20·4	1,784	0.04%	15,878	Sh.	112.36	Sole	–	Sole	–	–
SCANA Corp	COM	–	80589M·10·2	3,954	0.09%	99,382	Sh.	39.79	Sole	–	Sole	–	–
ScanSource Inc	COM	–	806037·10·7	166	0.00%	4,624	Sh.	35.90	Sole	–	Sole	–	–
Schlumberger Ltd	COM	–	806857·10·8	53,721	1.22%	797,164	Sh.	67.39	Sole	–	Sole	–	–
Scholastic Corp	COM	–	807066·10·5	196	0.00%	4,896	Sh.	40.03	Sole	–	Sole	–	–
Science Applications International Corp	COM	–	808625·10·7	490	0.01%	6,392	Sh.	76.66	Sole	–	Sole	–	–
Scotts Miracle-Gro Co/The	COM	–	810186·10·6	293	0.01%	2,736	Sh.	107.09	Sole	–	Sole	–	–
Scripps Networks Interactive Inc	COM	–	811065·10·1	10	0.00%	112	Sh.	89.29	Sole	–	Sole	–	–
SEACOR Holdings Inc	COM	–	811904·10·1	70	0.00%	1,520	Sh.	46.05	Sole	–	Sole	–	–
Seadrill Ltd	COM	–	G7945E·10·5	2	0.00%	9,570	Sh.	≈0.21	Sole	–	Sole	–	–
Seagate Technology PLC	COM	–	G7945M·10·7	518	0.01%	12,386	Sh.	41.82	Sole	–	Sole	–	–
Sealed Air Corp	COM	–	81211K·10·0	354	0.01%	7,184	Sh.	49.28	Sole	–	Sole	–	–
Select Medical Holdings Corp	COM	–	81619Q·10·5	132	0.00%	7,456	Sh.	17.70	Sole	–	Sole	–	–
Selective Insurance Group Inc	COM	–	816300·10·7	225	0.01%	3,840	Sh.	58.59	Sole	–	Sole	–	–
Sempra Energy	COM	–	816851·10·9	424	0.01%	3,968	Sh.	106.85	Sole	–	Sole	–	–
Semtech Corp	COM	–	816850·10·1	156	0.00%	4,576	Sh.	34.09	Sole	–	Sole	–	–
Seneca Foods Corp	COM	–	817070·50·1	25	0.00%	816	Sh.	30.64	Sole	–	Sole	–	–
Senior Housing Properties Trust	REIT	–	81721M·10·9	297	0.01%	15,488	Sh.	19.18	Sole	–	Sole	–	–
Sensient Technologies Corp	COM	–	81725T·10·0	94	0.00%	1,280	Sh.	73.44	Sole	–	Sole	–	–
Service Corp International/US	COM	–	817565·10·4	494	0.01%	13,232	Sh.	37.33	Sole	–	Sole	–	–
ServisFirst Bancshares Inc	COM	–	81768T·10·8	147	0.00%	3,536	Sh.	41.57	Sole	–	Sole	–	–
Shake Shack Inc	COM	–	819047·10·1	90	0.00%	2,080	Sh.	43.27	Sole	–	Sole	–	–
Shaw Communications Inc	COM	–	82028K·20·0	134	0.00%	5,852	Sh.	22.90	Sole	–	Sole	–	–
Sherwin-Williams Co/The	COM	–	824348·10·6	2,003	0.05%	4,884	Sh.	410.11	Sole	–	Sole	–	–
Shire PLC	ADR	–	82481R·10·6	235	0.01%	1,518	Sh.	154.81	Sole	–	Sole	–	–
Shutterfly Inc	COM	–	82568P·30·4	195	0.00%	3,916	Sh.	49.80	Sole	–	Sole	–	–
Shutterstock Inc	COM	–	825690·10·0	93	0.00%	2,156	Sh.	43.14	Sole	–	Sole	–	–
Signature Bank/New York NY	COM	–	82669G·10·4	725	0.02%	5,280	Sh.	137.31	Sole	–	Sole	–	–
Silgan Holdings Inc	COM	–	827048·10·9	235	0.01%	7,986	Sh.	29.43	Sole	–	Sole	–	–
Silicon Laboratories Inc	COM	–	826919·10·2	350	0.01%	3,960	Sh.	88.38	Sole	–	Sole	–	–
Silver Wheaton Corp	COM	–	962879·10·2	30	0.00%	1,344	Sh.	22.32	Sole	–	Sole	–	–
Simmons First National Corp	COM	–	828730·20·0	251	0.01%	4,400	Sh.	57.05	Sole	–	Sole	–	–
Simon Property Group Inc	REIT	–	828806·10·9	3,158	0.07%	18,392	Sh.	171.71	Sole	–	Sole	–	–
Simpson Manufacturing Co Inc	COM	–	829073·10·5	249	0.01%	4,334	Sh.	57.45	Sole	–	Sole	–	–
Southern Co/The	COM	–	842587·10·7	28,521	0.65%	593,068	Sh.	48.09	Sole	–	Sole	–	–
Southwest Airlines Co	COM	–	844741·10·8	31,816	0.72%	486,108	Sh.	65.45	Sole	–	Sole	–	–
Southwest Gas Corp	COM	–	844895·10·2	491	0.01%	6,104	Sh.	80.44	Sole	–	Sole	–	–
Southwestern Energy Co	COM	–	845467·10·9	356	0.01%	63,868	Sh.	5.57	Sole	–	Sole	–	–
SpartanNash Co	COM	–	847215·10·0	179	0.00%	6,692	Sh.	26.75	Sole	–	Sole	–	–
Spectrum Brands Holdings Inc	COM	–	84763R·10·1	63	0.00%	560	Sh.	112.50	Sole	–	Sole	–	–
Spectrum Pharmaceuticals Inc	COM	–	84763A·10·8	235	0.01%	12,404	Sh.	18.95	Sole	–	Sole	–	–
Spirit Aerosystems Holdings Inc	COM	–	848574·10·9	4,292	0.10%	49,196	Sh.	87.24	Sole	–	Sole	–	–
Spirit Airlines Inc	COM	–	848577·10·2	4,060	0.09%	90,524	Sh.	44.85	Sole	–	Sole	–	–
Sportsman’s Warehouse Holdings Inc	COM	–	84920Y·10·6	359	0.01%	54,236	Sh.	6.62	Sole	–	Sole	–	–
Sprouts Farmers Market Inc	COM	–	85208M·10·2	5,552	0.13%	228,004	Sh.	24.35	Sole	–	Sole	–	–
STAAR Surgical Co	COM	–	852312·30·5	1,540	0.03%	99,348	Sh.	15.50	Sole	–	Sole	–	–
Stamps.com Inc	COM	–	852857·20·0	454	0.01%	2,414	Sh.	188.07	Sole	–	Sole	–	–
Standard Motor Products Inc	COM	–	853666·10·5	163	0.00%	3,638	Sh.	44.80	Sole	–	Sole	–	–
Standex International Corp	COM	–	854231·10·7	232	0.01%	2,278	Sh.	101.84	Sole	–	Sole	–	–
Stanley Black & Decker Inc	COM	–	854502·10·1	1,090	0.02%	6,426	Sh.	169.62	Sole	–	Sole	–	–
Stantec Inc	COM	–	85472N·10·9	154	0.00%	5,508	Sh.	27.96	Sole	–	Sole	–	–
State Street Corp	COM	–	857477·10·3	5,692	0.13%	58,310	Sh.	97.62	Sole	–	Sole	–	–
Statoil ASA	ADR	–	85771P·10·2	389	0.01%	18,156	Sh.	21.43	Sole	–	Sole	–	–
Steel Dynamics Inc	COM	–	858119·10·0	21,303	0.48%	493,918	Sh.	43.13	Sole	–	Sole	–	–
Stepan Co	COM	–	858586·10·0	282	0.01%	3,570	Sh.	78.99	Sole	–	Sole	–	–
Stericycle Inc	COM	–	858912·10·8	29,996	0.68%	441,184	Sh.	67.99	Sole	–	Sole	–	–
Sterling Bancorp/DE	COM	–	85917A·10·0	918	0.02%	37,332	Sh.	24.59	Sole	–	Sole	–	–
Steven Madden Ltd	COM	–	556269·10·8	424	0.01%	9,078	Sh.	46.71	Sole	–	Sole	–	–
Stewart Information Services Corp	COM	–	860372·10·1	90	0.00%	2,128	Sh.	42.29	Sole	–	Sole	–	–
Stifel Financial Corp	COM	–	860630·10·2	283	0.01%	4,752	Sh.	59.55	Sole	–	Sole	–	–
STMicroelectronics NV	COM	–	861012·10·2	172	0.00%	7,888	Sh.	21.81	Sole	–	Sole	–	–
Stryker Corp	COM	–	863667·10·1	35,640	0.81%	230,176	Sh.	154.84	Sole	–	Sole	–	–
Sturm Ruger & Co Inc	COM	–	864159·10·8	79	0.00%	1,408	Sh.	56.11	Sole	–	Sole	–	–
Sumitomo Mitsui Financial Group Inc	ADR	–	86562M·20·9	558	0.01%	64,208	Sh.	8.69	Sole	–	Sole	–	–
Summit Hotel Properties Inc	REIT	–	866082·10·0	133	0.00%	8,736	Sh.	15.22	Sole	–	Sole	–	–
Sun Communities Inc	REIT	–	866674·10·4	230	0.01%	2,480	Sh.	92.74	Sole	–	Sole	–	–
Sun Life Financial Inc	COM	–	866796·10·5	133	0.00%	3,232	Sh.	41.15	Sole	–	Sole	–	–
SunCoke Energy Inc	COM	–	86722A·10·3	63	0.00%	5,216	Sh.	12.08	Sole	–	Sole	–	–
Suncor Energy Inc	COM	–	867224·10·7	8,227	0.19%	224,048	Sh.	36.72	Sole	–	Sole	–	–
SunTrust Banks Inc	COM	–	867914·10·3	1,789	0.04%	27,696	Sh.	64.59	Sole	–	Sole	–	–
Super Micro Computer Inc	COM	–	86800U·10·4	65	0.00%	3,104	Sh.	20.94	Sole	–	Sole	–	–
Superior Energy Services Inc	COM	–	868157·10·8	130	0.00%	13,472	Sh.	9.65	Sole	–	Sole	–	–
Superior Industries International Inc	COM	–	868168·10·5	33	0.00%	2,208	Sh.	14.95	Sole	–	Sole	–	–
Supernus Pharmaceuticals Inc	COM	–	868459·10·8	158	0.00%	3,968	Sh.	39.82	Sole	–	Sole	–	–
SUPERVALU Inc	COM	–	868536·30·1	71	0.00%	3,296	Sh.	21.54	Sole	–	Sole	–	–
Switch Inc	COM	–	87105L·10·4	1,485	0.03%	81,642	Sh.	18.19	Sole	–	Sole	–	–
Sykes Enterprises Inc	COM	–	871237·10·3	149	0.00%	4,752	Sh.	31.36	Sole	–	Sole	–	–
Symantec Corp	COM	–	871503·10·8	1,683	0.04%	59,994	Sh.	28.05	Sole	–	Sole	–	–
Synaptics Inc	COM	–	87157D·10·9	120	0.00%	3,014	Sh.	39.81	Sole	–	Sole	–	–
Synchrony Financial	COM	–	87165B·10·3	6,874	0.16%	178,046	Sh.	38.61	Sole	–	Sole	–	–
Syndax Pharmaceuticals Inc	COM	–	87164F·10·5	312	0.01%	35,574	Sh.	8.77	Sole	–	Sole	–	–
Syngenta AG	ADR	–	87160A·10·0	560	0.01%	6,028	Sh.	92.90	Sole	–	Sole	–	–
SYNNEX Corp	COM	–	87162W·10·0	350	0.01%	2,574	Sh.	135.98	Sole	–	Sole	–	–
Synopsys Inc	COM	–	871607·10·7	557	0.01%	6,534	Sh.	85.25	Sole	–	Sole	–	–
Synovus Financial Corp	COM	–	87161C·50·1	594	0.01%	12,386	Sh.	47.96	Sole	–	Sole	–	–
Sysco Corp	COM	–	871829·10·7	5,787	0.13%	95,282	Sh.	60.74	Sole	–	Sole	–	–
T Rowe Price Group Inc	COM	–	74144T·10·8	726	0.02%	6,916	Sh.	104.97	Sole	–	Sole	–	–
T-Mobile US Inc	COM	–	872590·10·4	569	0.01%	8,954	Sh.	63.55	Sole	–	Sole	–	–
Tahoe Resources Inc	COM	–	873868·10·3	1,380	0.03%	288,134	Sh.	4.79	Sole	–	Sole	–	–
Tailored Brands Inc	COM	–	87403A·10·7	105	0.00%	4,818	Sh.	21.79	Sole	–	Sole	–	–
Take-Two Interactive Software Inc	COM	–	874054·10·9	3,859	0.09%	35,156	Sh.	109.77	Sole	–	Sole	–	–
Tanger Factory Outlet Centers Inc	REIT	–	875465·10·6	247	0.01%	9,306	Sh.	26.54	Sole	–	Sole	–	–
Target Corp	COM	–	87612E·10·6	8,138	0.18%	124,718	Sh.	65.25	Sole	–	Sole	–	–
Taser International Inc	COM	–	05464C·10·1	267	0.01%	10,064	Sh.	26.53	Sole	–	Sole	–	–
Taubman Centers Inc	REIT	–	876664·10·3	341	0.01%	5,214	Sh.	65.40	Sole	–	Sole	–	–
TCF Financial Corp	COM	–	872275·10·2	377	0.01%	18,414	Sh.	20.47	Sole	–	Sole	–	–
Team Inc	COM	–	878155·10·0	46	0.00%	3,102	Sh.	14.83	Sole	–	Sole	–	–
Tech Data Corp	COM	–	878237·10·6	306	0.01%	3,124	Sh.	97.95	Sole	–	Sole	–	–
Teck Resources Ltd	COM	–	878742·20·4	34	0.00%	1,298	Sh.	26.19	Sole	–	Sole	–	–
TEGNA Inc	COM	–	87901J·10·5	798	0.02%	56,672	Sh.	14.08	Sole	–	Sole	–	–
Teladoc Inc	COM	–	87918A·10·5	2,669	0.06%	76,582	Sh.	34.85	Sole	–	Sole	–	–
Telecom Italia SpA/Milano	ADR	–	87927Y·10·2	35	0.00%	4,004	Sh.	8.74	Sole	–	Sole	–	–
Teledyne Technologies Inc	COM	–	879360·10·5	869	0.02%	4,796	Sh.	181.19	Sole	–	Sole	–	–
Teleflex Inc	COM	–	879369·10·6	1,998	0.05%	8,030	Sh.	248.82	Sole	–	Sole	–	–
Telefonaktiebolaget LM Ericsson	ADR	–	294821·60·8	349	0.01%	52,164	Sh.	6.69	Sole	–	Sole	–	–
Telefonica SA	ADR	–	879382·20·8	275	0.01%	28,402	Sh.	9.68	Sole	–	Sole	–	–
Telephone & Data Systems Inc	COM	–	879433·82·9	286	0.01%	10,274	Sh.	27.84	Sole	–	Sole	–	–
TELUS Corp	COM	–	87971M·10·3	78	0.00%	2,068	Sh.	37.72	Sole	–	Sole	–	–
Theravance Inc	COM	–	45781M·10·1	243	0.01%	17,102	Sh.	14.21	Sole	–	Sole	–	–
TJX Cos Inc	COM	–	872540·10·9	33,755	0.77%	441,474	Sh.	76.46	Sole	–	Sole	–	–
Tootsie Roll Industries Inc	COM	–	890516·10·7	175	0.00%	4,816	Sh.	36.34	Sole	–	Sole	–	–
TopBuild Corp	COM	–	89055F·10·3	365	0.01%	4,816	Sh.	75.79	Sole	–	Sole	–	–
Torchmark Corp	COM	–	891027·10·4	2,441	0.06%	26,908	Sh.	90.72	Sole	–	Sole	–	–
Toro Co/The	COM	–	891092·10·8	1,483	0.03%	22,736	Sh.	65.23	Sole	–	Sole	–	–
Toronto-Dominion Bank/The	COM	–	891160·50·9	8,018	0.18%	136,864	Sh.	58.58	Sole	–	Sole	–	–
TOTAL SA	ADR	–	89151E·10·9	768	0.02%	13,888	Sh.	55.30	Sole	–	Sole	–	–
Total System Services Inc	COM	–	891906·10·9	1,687	0.04%	21,336	Sh.	79.07	Sole	–	Sole	–	–
Toyota Motor Corp	ADR	–	892331·30·7	1,901	0.04%	14,952	Sh.	127.14	Sole	–	Sole	–	–
Tractor Supply Co	COM	–	892356·10·6	12,952	0.29%	173,264	Sh.	74.75	Sole	–	Sole	–	–
TransAlta Corp	COM	–	89346D·10·7	78	0.00%	13,048	Sh.	5.98	Sole	–	Sole	–	–
TransCanada Corp	COM	–	89353D·10·7	106	0.00%	2,184	Sh.	48.53	Sole	–	Sole	–	–
TransDigm Group Inc	COM	–	893641·10·0	661	0.01%	2,408	Sh.	274.50	Sole	–	Sole	–	–
TransUnion	COM	–	89400J·10·7	366	0.01%	6,664	Sh.	54.92	Sole	–	Sole	–	–
Travelers Cos Inc/The	COM	–	89417E·10·9	7,683	0.17%	56,644	Sh.	135.64	Sole	–	Sole	–	–
Tredegar Corp	COM	–	894650·10·0	72	0.00%	3,752	Sh.	19.19	Sole	–	Sole	–	–
Tree.com Inc	COM	–	52603B·10·7	262	0.01%	770	Sh.	340.26	Sole	–	Sole	–	–
TreeHouse Foods Inc	COM	–	89469A·10·4	432	0.01%	8,736	Sh.	49.45	Sole	–	Sole	–	–
Trex Co Inc	COM	–	89531P·10·5	1,882	0.04%	17,360	Sh.	108.41	Sole	–	Sole	–	–
TRI Pointe Group Inc	COM	–	87265H·10·9	282	0.01%	15,708	Sh.	17.95	Sole	–	Sole	–	–
Trimble Navigation Ltd	COM	–	896239·10·0	1,154	0.03%	28,392	Sh.	40.65	Sole	–	Sole	–	–
Trinity Industries Inc	COM	–	896522·10·9	6,169	0.14%	164,696	Sh.	37.46	Sole	–	Sole	–	–
TripAdvisor Inc	COM	–	896945·20·1	507	0.01%	14,700	Sh.	34.49	Sole	–	Sole	–	–
Triumph Group Inc	COM	–	896818·10·1	164	0.00%	6,048	Sh.	27.12	Sole	–	Sole	–	–
TrueBlue Inc	COM	–	89785X·10·1	153	0.00%	5,572	Sh.	27.46	Sole	–	Sole	–	–
Trustmark Corp	COM	–	898402·10·2	354	0.01%	11,116	Sh.	31.85	Sole	–	Sole	–	–
TTM Technologies Inc	COM	–	87305R·10·9	136	0.00%	8,690	Sh.	15.65	Sole	–	Sole	–	–
Tupperware Brands Corp	COM	–	899896·10·4	374	0.01%	5,964	Sh.	62.71	Sole	–	Sole	–	–
Turquoise Hill Resources Ltd	COM	–	900435·10·8	39	0.00%	11,254	Sh.	3.47	Sole	–	Sole	–	–
Twenty-First Century Fox Inc	COM	–	90130A·10·1	102	0.00%	2,958	Sh.	34.48	Sole	–	Sole	–	–
Twenty-First Century Fox Inc	COM	–	90130A·20·0	863	0.02%	25,296	Sh.	34.12	Sole	–	Sole	–	–
Two Harbors Investment Corp	REIT	–	90187B·40·8	569	0.01%	34,986	Sh.	16.26	Sole	–	Sole	–	–
Tyler Technologies Inc	COM	–	902252·10·5	2,131	0.05%	12,036	Sh.	177.05	Sole	–	Sole	–	–
Tyson Foods Inc	COM	–	902494·10·3	15,957	0.36%	196,826	Sh.	81.07	Sole	–	Sole	–	–
UBS AG	COM	–	H42097·10·7	619	0.01%	33,684	Sh.	18.38	Sole	–	Sole	–	–
UDR Inc	REIT	–	902653·10·4	757	0.02%	19,652	Sh.	38.52	Sole	–	Sole	–	–
UGI Corp	COM	–	902681·10·5	1,259	0.03%	26,826	Sh.	46.93	Sole	–	Sole	–	–
Ulta Salon Cosmetics & Fragrance Inc	COM	–	90384S·30·3	791	0.02%	3,536	Sh.	223.70	Sole	–	Sole	–	–
Ultimate Software Group Inc	COM	–	90385D·10·7	942	0.02%	4,318	Sh.	218.16	Sole	–	Sole	–	–
UMB Financial Corp	COM	–	902788·10·8	472	0.01%	6,562	Sh.	71.93	Sole	–	Sole	–	–
Umpqua Holdings Corp	COM	–	904214·10·3	699	0.02%	33,592	Sh.	20.81	Sole	–	Sole	–	–
Under Armour Inc	COM	–	904311·10·7	672	0.02%	46,546	Sh.	14.44	Sole	–	Sole	–	–
Under Armour Inc	COM	–	904311·20·6	639	0.01%	47,974	Sh.	13.32	Sole	–	Sole	–	–
UniFirst Corp/MA	COM	–	904708·10·4	432	0.01%	2,618	Sh.	165.01	Sole	–	Sole	–	–
Unilever NV	COM	–	904784·70·9	1,903	0.04%	33,796	Sh.	56.31	Sole	–	Sole	–	–
Union Pacific Corp	COM	–	907818·10·8	50,254	1.14%	374,748	Sh.	134.10	Sole	–	Sole	–	–
Unit Corp	COM	–	909218·10·9	209	0.00%	9,520	Sh.	21.95	Sole	–	Sole	–	–
United Bankshares Inc/WV	COM	–	909907·10·7	535	0.01%	15,402	Sh.	34.74	Sole	–	Sole	–	–
United Community Banks Inc/GA	COM	–	90984P·30·3	414	0.01%	14,722	Sh.	28.12	Sole	–	Sole	–	–
United Continental Holdings Inc	COM	–	910047·10·9	5,148	0.12%	76,384	Sh.	67.40	Sole	–	Sole	–	–
United Fire Group Inc	COM	–	910340·10·8	79	0.00%	1,744	Sh.	45.30	Sole	–	Sole	–	–
United Insurance Holdings Corp	COM	–	910710·10·2	31	0.00%	1,792	Sh.	17.30	Sole	–	Sole	–	–
United Natural Foods Inc	COM	–	911163·10·3	191	0.00%	3,872	Sh.	49.33	Sole	–	Sole	–	–
United Parcel Service Inc	COM	–	911312·10·6	865	0.02%	7,264	Sh.	119.08	Sole	–	Sole	–	–
United Rentals Inc	COM	–	911363·10·9	13,403	0.30%	77,968	Sh.	171.90	Sole	–	Sole	–	–
United States Steel Corp	COM	–	912909·10·8	393	0.01%	11,168	Sh.	35.19	Sole	–	Sole	–	–
United Stationers Inc	COM	–	296689·10·2	64	0.00%	6,916	Sh.	9.25	Sole	–	Sole	–	–
United Technologies Corp	COM	–	913017·10·9	10,759	0.24%	84,336	Sh.	127.57	Sole	–	Sole	–	–
United Therapeutics Corp	COM	–	91307C·10·2	705	0.02%	4,768	Sh.	147.86	Sole	–	Sole	–	–
UnitedHealth Group Inc	COM	–	91324P·10·2	23,238	0.53%	105,408	Sh.	220.46	Sole	–	Sole	–	–
Uniti Group Inc	REIT	–	91325V·10·8	193	0.00%	10,848	Sh.	17.79	Sole	–	Sole	–	–
Universal Electronics Inc	COM	–	913483·10·3	58	0.00%	1,232	Sh.	47.08	Sole	–	Sole	–	–
Universal Forest Products Inc	COM	–	913543·10·4	152	0.00%	4,048	Sh.	37.55	Sole	–	Sole	–	–
Universal Health Services Inc	COM	–	913903·10·0	2,289	0.05%	20,192	Sh.	113.36	Sole	–	Sole	–	–
Universal Insurance Holdings Inc	COM	–	91359V·10·7	66	0.00%	2,400	Sh.	27.50	Sole	–	Sole	–	–
Unum Group	COM	–	91529Y·10·6	2,403	0.05%	43,776	Sh.	54.89	Sole	–	Sole	–	–
Urban Edge Properties	REIT	–	91704F·10·4	191	0.00%	7,504	Sh.	25.45	Sole	–	Sole	–	–
Urban Outfitters Inc	COM	–	917047·10·2	596	0.01%	17,008	Sh.	35.04	Sole	–	Sole	–	–
US Bancorp/MN	COM	–	902973·30·4	61,042	1.39%	1,139,272	Sh.	53.58	Sole	–	Sole	–	–
US Concrete Inc	COM	–	90333L·20·1	219	0.00%	2,618	Sh.	83.65	Sole	–	Sole	–	–
US Ecology Inc	COM	–	91732J·10·2	87	0.00%	1,696	Sh.	51.30	Sole	–	Sole	–	–
US Foods Holding Corp	COM	–	912008·10·9	559	0.01%	17,504	Sh.	31.94	Sole	–	Sole	–	–
US Physical Therapy Inc	COM	–	90337L·10·8	270	0.01%	3,740	Sh.	72.19	Sole	–	Sole	–	–
US Silica Holdings Inc	COM	–	90346E·10·3	395	0.01%	12,138	Sh.	32.54	Sole	–	Sole	–	–
Vail Resorts Inc	COM	–	91879Q·10·9	88	0.00%	416	Sh.	211.54	Sole	–	Sole	–	–
Valeant Pharmaceuticals International Inc	COM	–	91911K·10·2	13	0.00%	608	Sh.	21.38	Sole	–	Sole	–	–
Valero Energy Corp	COM	–	91913Y·10·0	17,506	0.40%	190,464	Sh.	91.91	Sole	–	Sole	–	–
Valley National Bancorp	COM	–	919794·10·7	212	0.00%	18,912	Sh.	11.21	Sole	–	Sole	–	–
Valmont Industries Inc	COM	–	920253·10·1	347	0.01%	2,090	Sh.	166.03	Sole	–	Sole	–	–
Valvoline Inc	COM	–	92047W·10·1	495	0.01%	19,756	Sh.	25.06	Sole	–	Sole	–	–
VanEck Vectors International High Yield Bond ETF	ETF	–	92189F·44·5	830	0.02%	32,362	Sh.	25.65	Sole	–	Sole	–	–
Vanguard FTSE All World ex-US Small-Cap ETF	ETF	–	922042·71·8	5,621	0.13%	47,146	Sh.	119.23	Sole	–	Sole	–	–
Vanguard FTSE All-World ex-US ETF	ETF	–	922042·77·5	2,063	0.05%	37,708	Sh.	54.71	Sole	–	Sole	–	–
Vanguard FTSE Developed Markets ETF	ETF	–	921943·85·8	125	0.00%	2,794	Sh.	44.74	Sole	–	Sole	–	–
Vanguard Intermediate-Term Corporate Bond ETF	ETF	–	92206C·87·0	8	0.00%	88	Sh.	≈90.91	Sole	–	Sole	–	–
Vanguard Small-Cap ETF	ETF	–	922908·75·1	5,099	0.12%	34,496	Sh.	147.81	Sole	–	Sole	–	–
Varex Imaging Corp	COM	–	92214X·10·6	172	0.00%	4,290	Sh.	40.09	Sole	–	Sole	–	–
Varian Medical Systems Inc	COM	–	92220P·10·5	4,113	0.09%	37,004	Sh.	111.15	Sole	–	Sole	–	–
VASCO Data Security International Inc	COM	–	92230Y·10·4	56	0.00%	4,048	Sh.	13.83	Sole	–	Sole	–	–
Vectren Corp	COM	–	92240G·10·1	941	0.02%	14,476	Sh.	65.00	Sole	–	Sole	–	–
Veeco Instruments Inc	COM	–	922417·10·0	73	0.00%	4,906	Sh.	14.88	Sole	–	Sole	–	–
Veeva Systems Inc	COM	–	922475·10·8	811	0.02%	14,674	Sh.	55.27	Sole	–	Sole	–	–
Ventas Inc	REIT	–	92276F·10·0	1,167	0.03%	19,448	Sh.	60.01	Sole	–	Sole	–	–
VeriFone Systems Inc	COM	–	92342Y·10·9	207	0.00%	11,704	Sh.	17.69	Sole	–	Sole	–	–
VeriSign Inc	COM	–	92343E·10·2	4,021	0.09%	35,134	Sh.	114.45	Sole	–	Sole	–	–
Verisk Analytics Inc	COM	–	92345Y·10·6	701	0.02%	7,304	Sh.	95.97	Sole	–	Sole	–	–
Veritiv Corp	COM	–	923454·10·2	37	0.00%	1,298	Sh.	28.51	Sole	–	Sole	–	–
Verizon Communications Inc	COM	–	92343V·10·4	6,002	0.14%	113,388	Sh.	52.93	Sole	–	Sole	–	–
Vermilion Energy Inc	COM	–	923725·10·5	65	0.00%	1,804	Sh.	36.03	Sole	–	Sole	–	–
Verso Corp	COM	–	92531L·20·7	91	0.00%	5,170	Sh.	17.60	Sole	–	Sole	–	–
Versum Materials Inc	COM	–	92532W·10·3	687	0.02%	18,150	Sh.	37.85	Sole	–	Sole	–	–
Vertex Pharmaceuticals Inc	COM	–	92532F·10·0	6,294	0.14%	41,998	Sh.	149.86	Sole	–	Sole	–	–
VF Corp	COM	–	918204·10·8	429	0.01%	5,792	Sh.	74.07	Sole	–	Sole	–	–
Viacom Inc	COM	–	92553P·20·1	534	0.01%	17,336	Sh.	30.80	Sole	–	Sole	–	–
ViaSat Inc	COM	–	92552V·10·0	407	0.01%	5,434	Sh.	74.90	Sole	–	Sole	–	–
ViewPoint Financial Group Inc	COM	–	52471Y·10·6	219	0.00%	5,192	Sh.	42.18	Sole	–	Sole	–	–
Virtus Investment Partners Inc	COM	–	92828Q·10·9	109	0.00%	946	Sh.	115.22	Sole	–	Sole	–	–
Virtusa Corp	COM	–	92827P·10·2	489	0.01%	11,088	Sh.	44.10	Sole	–	Sole	–	–
Visa Inc	COM	–	92826C·83·9	51,824	1.18%	454,520	Sh.	114.02	Sole	–	Sole	–	–
Vishay Intertechnology Inc	COM	–	928298·10·8	274	0.01%	13,222	Sh.	20.72	Sole	–	Sole	–	–
Vista Outdoor Inc	COM	–	928377·10·0	88	0.00%	6,006	Sh.	14.65	Sole	–	Sole	–	–
VistaPrint NV	COM	–	N20146·10·1	3,318	0.08%	27,676	Sh.	119.89	Sole	–	Sole	–	–
Visteon Corp	COM	–	92839U·20·6	1,412	0.03%	11,286	Sh.	125.11	Sole	–	Sole	–	–
Vistra Energy Corp	COM	–	92840M·10·2	2,767	0.06%	151,008	Sh.	18.32	Sole	–	Sole	–	–
VMware Inc	COM	–	928563·40·2	331	0.01%	2,640	Sh.	125.38	Sole	–	Sole	–	–
Vocera Communications Inc	COM	–	92857F·10·7	1,238	0.03%	40,964	Sh.	30.22	Sole	–	Sole	–	–
Vodafone Group PLC	ADR	–	92857W·30·8	396	0.01%	12,408	Sh.	31.91	Sole	–	Sole	–	–
Vonage Holdings Corp	COM	–	92886T·20·1	225	0.01%	22,110	Sh.	10.18	Sole	–	Sole	–	–
Vornado Realty Trust	REIT	–	929042·10·9	724	0.02%	9,262	Sh.	78.17	Sole	–	Sole	–	–
Voya Financial Inc	COM	–	929089·10·0	146	0.00%	2,948	Sh.	49.53	Sole	–	Sole	–	–
Vulcan Materials Co	COM	–	929160·10·9	616	0.01%	4,796	Sh.	128.44	Sole	–	Sole	–	–
Wabash National Corp	COM	–	929566·10·7	137	0.00%	6,314	Sh.	21.70	Sole	–	Sole	–	–
Wabtec Corp/DE	COM	–	929740·10·8	658	0.01%	8,074	Sh.	81.50	Sole	–	Sole	–	–
Walt Disney Co/The	COM	–	254687·10·6	78,232	1.78%	727,668	Sh.	107.51	Sole	–	Sole	–	–
Waste Management Inc	COM	–	94106L·10·9	3,980	0.09%	46,116	Sh.	86.30	Sole	–	Sole	–	–
Waters Corp	COM	–	941848·10·3	1,179	0.03%	6,104	Sh.	193.15	Sole	–	Sole	–	–
Watsco Inc	COM	–	942622·20·0	605	0.01%	3,556	Sh.	170.13	Sole	–	Sole	–	–
Watts Water Technologies Inc	COM	–	942749·10·2	291	0.01%	3,836	Sh.	75.86	Sole	–	Sole	–	–
WD-40 Co	COM	–	929236·10·7	221	0.01%	1,870	Sh.	118.18	Sole	–	Sole	–	–
Webster Financial Corp	COM	–	947890·10·9	621	0.01%	11,060	Sh.	56.15	Sole	–	Sole	–	–
Weingarten Realty Investors	REIT	–	948741·10·3	471	0.01%	14,336	Sh.	32.85	Sole	–	Sole	–	–
WellCare Health Plans Inc	COM	–	94946T·10·6	11,825	0.27%	58,800	Sh.	201.11	Sole	–	Sole	–	–
Wells Fargo & Co	COM	–	949746·10·1	56,508	1.28%	931,392	Sh.	60.67	Sole	–	Sole	–	–
Wendy’s Co/The	COM	–	95058W·10·0	599	0.01%	36,482	Sh.	16.42	Sole	–	Sole	–	–
Werner Enterprises Inc	COM	–	950755·10·8	301	0.01%	7,786	Sh.	38.66	Sole	–	Sole	–	–
WESCO International Inc	COM	–	95082P·10·5	107	0.00%	1,564	Sh.	68.41	Sole	–	Sole	–	–
West Pharmaceutical Services Inc	COM	–	955306·10·5	1,167	0.03%	11,832	Sh.	98.63	Sole	–	Sole	–	–
Westamerica Bancorporation	COM	–	957090·10·3	1,237	0.03%	20,774	Sh.	59.55	Sole	–	Sole	–	–
Westar Energy Inc	COM	–	95709T·10·0	1,235	0.03%	23,392	Sh.	52.80	Sole	–	Sole	–	–
Western Digital Corp	COM	–	958102·10·5	18,896	0.43%	237,592	Sh.	79.53	Sole	–	Sole	–	–
Western Union Co/The	COM	–	959802·10·9	759	0.02%	39,950	Sh.	19.00	Sole	–	Sole	–	–
Westlake Chemical Corp	COM	–	960413·10·2	1,788	0.04%	16,784	Sh.	106.53	Sole	–	Sole	–	–
Westpac Banking Corp	ADR	–	961214·30·1	435	0.01%	17,840	Sh.	24.38	Sole	–	Sole	–	–
WestRock Co	COM	–	96145D·10·5	4,884	0.11%	77,264	Sh.	63.21	Sole	–	Sole	–	–
WEX Inc	COM	–	96208T·10·4	389	0.01%	2,752	Sh.	141.35	Sole	–	Sole	–	–
Weyerhaeuser Co	REIT	–	962166·10·4	480	0.01%	13,600	Sh.	35.29	Sole	–	Sole	–	–
Whirlpool Corp	COM	–	963320·10·6	715	0.02%	4,240	Sh.	168.63	Sole	–	Sole	–	–
Williams Cos Inc/The	COM	–	969457·10·0	512	0.01%	16,784	Sh.	30.51	Sole	–	Sole	–	–
Williams-Sonoma Inc	COM	–	969904·10·1	285	0.01%	5,520	Sh.	51.63	Sole	–	Sole	–	–
Willis Group Holdings PLC	COM	–	G96629·10·3	739	0.02%	4,900	Sh.	150.82	Sole	–	Sole	–	–
Wingstop Inc	COM	–	974155·10·3	151	0.00%	3,872	Sh.	39.00	Sole	–	Sole	–	–
Winmark Corp	COM	–	974250·10·2	51	0.00%	396	Sh.	128.79	Sole	–	Sole	–	–
Winnebago Industries Inc	COM	–	974637·10·0	153	0.00%	2,750	Sh.	55.64	Sole	–	Sole	–	–
Wintrust Financial Corp	COM	–	97650W·10·8	424	0.01%	5,148	Sh.	82.36	Sole	–	Sole	–	–
Wisconsin Energy Corp	COM	–	92939U·10·6	747	0.02%	11,242	Sh.	66.45	Sole	–	Sole	–	–
WisdomTree Investments Inc	COM	–	97717P·10·4	135	0.00%	10,780	Sh.	12.52	Sole	–	Sole	–	–
WNS Holdings Ltd	ADR	–	92932M·10·1	2,994	0.07%	74,602	Sh.	40.13	Sole	–	Sole	–	–
Wolverine World Wide Inc	COM	–	978097·10·3	298	0.01%	9,350	Sh.	31.87	Sole	–	Sole	–	–
WPP PLC	ADR	–	92937A·10·2	271	0.01%	2,992	Sh.	90.57	Sole	–	Sole	–	–
XL Group LTD	COM	–	G98294·10·4	4,652	0.11%	132,300	Sh.	35.16	Sole	–	Sole	–	–
— 1,261 Issuers —	— 1,274 Issues —			— 1,274 Holdings: $4,407,275,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001696417-18-000001 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Glen Harbor Capital Management LLC – ‘13F-HR’ for 12/31/17 – ‘INFO-TABLE’

On: Wednesday, 2/14/18, at 3:50pm ET · Effective: 2/14/18 · For: 12/31/17 · Accession #: 1696417-18-1 · File #: 28-17835

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — glenharbor171231.xml

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Glen Harbor Capital Management LLC CA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/17 · Assets: $4,407,275,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Glen Harbor Capital Management LLC
CA
· Form 13F Holdings Report