The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 2,472 | 46,264 | SH | SOLE | 46,264 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,797 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 39,332 | 424,522 | SH | SOLE | 424,522 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,145 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,391 | 75,747 | SH | SOLE | 75,747 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,231 | 88,901 | SH | SOLE | 88,901 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,834 | 115,879 | SH | SOLE | 115,879 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,142 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 8,255 | 33,859 | SH | SOLE | 33,859 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 18 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 40,630 | 944,440 | SH | SOLE | 944,440 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 39,262 | 252,114 | SH | SOLE | 252,114 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,707 | 83,244 | SH | SOLE | 83,244 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,346 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,348 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 885 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,753 | 67,982 | SH | SOLE | 67,982 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,436 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,161 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,647 | 38,214 | SH | SOLE | 38,214 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 40,754 | 717,622 | SH | SOLE | 717,622 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33,622 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,714 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 6,379 | 74,643 | SH | SOLE | 74,643 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,703 | 141,947 | SH | SOLE | 141,947 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,593 | 41,977 | SH | SOLE | 41,977 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 37,617 | 543,210 | SH | SOLE | 543,210 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,838 | 51,049 | SH | SOLE | 51,049 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,867 | 172,115 | SH | SOLE | 172,115 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 5,616 | 98,243 | SH | SOLE | 98,243 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 49,666 | 355,064 | SH | SOLE | 355,064 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 51,232 | 277,545 | SH | SOLE | 277,545 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,720 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,048 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,688 | 78,890 | SH | SOLE | 78,890 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,448 | 133,925 | SH | SOLE | 133,925 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 906 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,959 | 226,669 | SH | SOLE | 226,669 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,321 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,456 | 74,830 | SH | SOLE | 74,830 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,912 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 299 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 121 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,092 | 79,089 | SH | SOLE | 79,089 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,130 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 779 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,917 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 805 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 55,882 | 1,740,324 | SH | SOLE | 1,740,324 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2,383 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,093 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 958 | 29,474 | SH | SOLE | 29,474 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 1,491 | 95,133 | SH | SOLE | 95,133 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 238 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 4,952 | 83,647 | SH | SOLE | 83,647 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14,377 | 509,997 | SH | SOLE | 509,997 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 713 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,264 | 38,444 | SH | SOLE | 38,444 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,311 | 480,651 | SH | SOLE | 480,651 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 22,618 | 306,312 | SH | SOLE | 306,312 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 36,691 | 727,417 | SH | SOLE | 727,417 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 106 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,415 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,764 | 60,160 | SH | SOLE | 60,160 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,900 | 119,339 | SH | SOLE | 119,339 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 346 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,973 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 104 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 67,868 | 135,996 | SH | SOLE | 135,996 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 459 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,273 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,136 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 444 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 259 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 709 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 3,065 | 38,433 | SH | SOLE | 38,433 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,683 | 518,298 | SH | SOLE | 518,298 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3,089 | 66,717 | SH | SOLE | 66,717 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 206 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 233 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 220 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,033 | 72,115 | SH | SOLE | 72,115 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,064 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,843 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,687 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 774 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 261 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 13,728 | 352,454 | SH | SOLE | 352,454 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 2,764 | 79,211 | SH | SOLE | 79,211 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,347 | 120,739 | SH | SOLE | 120,739 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,934 | 87,963 | SH | SOLE | 87,963 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,442 | 113,984 | SH | SOLE | 113,984 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,617 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 10,770 | 96,975 | SH | SOLE | 96,975 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,879 | 80,180 | SH | SOLE | 80,180 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,193 | 43,053 | SH | SOLE | 43,053 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 369 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,095 | 69,507 | SH | SOLE | 69,507 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 595 | 42,363 | SH | SOLE | 42,363 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,977 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,602 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,129 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 70,706 | 559,250 | SH | SOLE | 559,250 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,348 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,683 | 252,112 | SH | SOLE | 252,112 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 87,245 | 2,027,527 | SH | SOLE | 2,027,527 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 20,692 | 531,941 | SH | SOLE | 531,941 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 255 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,568 | 350,426 | SH | SOLE | 350,426 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 39,829 | 908,095 | SH | SOLE | 908,095 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 260 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,370 | 160,013 | SH | SOLE | 160,013 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,272 | 35,773 | SH | SOLE | 35,773 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,525 | 81,297 | SH | SOLE | 81,297 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,382 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,814 | 61,434 | SH | SOLE | 61,434 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 231 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 88 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 144 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,110 | 34,804 | SH | SOLE | 34,804 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 203 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,480 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 676 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 807 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,772 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,894 | 60,132 | SH | SOLE | 60,132 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 758 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
CREE INC | COM | 225447101 | 210 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 58,410 | 541,740 | SH | SOLE | 541,740 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,156 | 59,891 | SH | SOLE | 59,891 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,134 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,474 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,397 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,556 | 77,072 | SH | SOLE | 77,072 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 7,331 | 74,288 | SH | SOLE | 74,288 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 203 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 332 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 210 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 2,486 | 516,736 | SH | SOLE | 516,736 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,410 | 32,084 | SH | SOLE | 32,084 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,846 | 52,033 | SH | SOLE | 52,033 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,630 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,796 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 4,668 | 314,106 | SH | SOLE | 314,106 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,790 | 102,945 | SH | SOLE | 102,945 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,025 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 242 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 307 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 14,498 | 219,927 | SH | SOLE | 219,927 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 200 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,348 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,095 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 46,414 | 621,010 | SH | SOLE | 621,010 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,419 | 314,926 | SH | SOLE | 314,926 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,555 | 65,642 | SH | SOLE | 65,642 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 1,194 | 42,996 | SH | SOLE | 42,996 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,237 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,053 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22,895 | 331,139 | SH | SOLE | 331,139 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 929 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 148 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 359 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,004 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,308 | 64,438 | SH | SOLE | 64,438 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,167 | 61,681 | SH | SOLE | 61,681 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,661 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 531 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 76,686 | 926,948 | SH | SOLE | 926,948 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,890 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 34,522 | 177,654 | SH | SOLE | 177,654 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 623 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,105 | 106,057 | SH | SOLE | 106,057 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2,077 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,058 | 45,432 | SH | SOLE | 45,432 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,752 | 95,799 | SH | SOLE | 95,799 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 200 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 884 | 57,414 | SH | SOLE | 57,414 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,298 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,176 | 284,434 | SH | SOLE | 284,434 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 315 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,064 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 690 | 35,351 | SH | SOLE | 35,351 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,795 | 51,922 | SH | SOLE | 51,922 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 901 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,845 | 58,329 | SH | SOLE | 58,329 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,486 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 35,112 | 3,171,803 | SH | SOLE | 3,171,803 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 21,465 | 343,825 | SH | SOLE | 343,825 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,732 | 274,157 | SH | SOLE | 274,157 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 35,962 | 550,895 | SH | SOLE | 550,895 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,022 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,092 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 232 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,969 | 151,495 | SH | SOLE | 151,495 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,526 | 34,361 | SH | SOLE | 34,361 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39,264 | 554,256 | SH | SOLE | 554,256 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 1,852 | 129,402 | SH | SOLE | 129,402 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 242 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 2,235 | 63,858 | SH | SOLE | 63,858 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 230 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,771 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,642 | 50,551 | SH | SOLE | 50,551 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 8,950 | 160,791 | SH | SOLE | 160,791 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,300 | 43,604 | SH | SOLE | 43,604 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 717 | 166,678 | SH | SOLE | 166,678 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 219 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 792 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 3,314 | 57,883 | SH | SOLE | 57,883 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 4,173 | 87,001 | SH | SOLE | 87,001 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,159 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,777 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,653 | 120,026 | SH | SOLE | 120,026 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,665 | 228,138 | SH | SOLE | 228,138 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,475 | 130,467 | SH | SOLE | 130,467 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 13,374 | 517,955 | SH | SOLE | 517,955 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,882 | 101,430 | SH | SOLE | 101,430 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,127 | 60,762 | SH | SOLE | 60,762 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,753 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 767 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,769 | 104,148 | SH | SOLE | 104,148 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 10,975 | 117,938 | SH | SOLE | 117,938 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,220 | 35,163 | SH | SOLE | 35,163 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,246 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 2,083 | 44,741 | SH | SOLE | 44,741 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 107,050 | 548,693 | SH | SOLE | 548,693 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,838 | 123,835 | SH | SOLE | 123,835 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 2,562 | 154,712 | SH | SOLE | 154,712 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6,574 | 229,765 | SH | SOLE | 229,765 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,555 | 49,879 | SH | SOLE | 49,879 | 0 | 0 | ||
HP INC | COM | 40434L105 | 50,746 | 2,236,482 | SH | SOLE | 2,236,482 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,020 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,096 | 1,700,260 | SH | SOLE | 1,700,260 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,914 | 134,030 | SH | SOLE | 134,030 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,291 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,605 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 984 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,722 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,075 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 83 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,315 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 3,174 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,043 | 62,191 | SH | SOLE | 62,191 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,854 | 61,458 | SH | SOLE | 61,458 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 73,986 | 1,488,353 | SH | SOLE | 1,488,353 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,506 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,499 | 129,153 | SH | SOLE | 129,153 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,105 | 136,760 | SH | SOLE | 136,760 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 27,741 | 532,662 | SH | SOLE | 532,662 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,445 | 60,914 | SH | SOLE | 60,914 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,445 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 21,300 | 801,957 | SH | SOLE | 801,957 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,918 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,378 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 4,821 | 213,215 | SH | SOLE | 213,215 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,722 | 76,020 | SH | SOLE | 76,020 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,793 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,038 | 106,557 | SH | SOLE | 106,557 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,251 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,497 | 147,338 | SH | SOLE | 147,338 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 707 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,894 | 88,831 | SH | SOLE | 88,831 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,977 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 696 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,896 | 196,653 | SH | SOLE | 196,653 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,648 | 54,022 | SH | SOLE | 54,022 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,791 | 115,284 | SH | SOLE | 115,284 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,222 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,851 | 77,163 | SH | SOLE | 77,163 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,756 | 254,811 | SH | SOLE | 254,811 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,306 | 79,810 | SH | SOLE | 79,810 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,227 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 238 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 63,171 | 594,157 | SH | SOLE | 594,157 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 630 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,153 | 184,627 | SH | SOLE | 184,627 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,694 | 260,213 | SH | SOLE | 260,213 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,225 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 484 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 240 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,143 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 679 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 346 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 1,060 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,158 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,499 | 86,784 | SH | SOLE | 86,784 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 214 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,651 | 133,728 | SH | SOLE | 133,728 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,848 | 213,190 | SH | SOLE | 213,190 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 769 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 81,900 | 674,967 | SH | SOLE | 674,967 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,285 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 97,781 | 938,399 | SH | SOLE | 938,399 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,786 | 109,106 | SH | SOLE | 109,106 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 3,755 | 39,052 | SH | SOLE | 39,052 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 27,125 | 494,990 | SH | SOLE | 494,990 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,535 | 56,337 | SH | SOLE | 56,337 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,550 | 43,179 | SH | SOLE | 43,179 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,129 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,672 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,595 | 47,874 | SH | SOLE | 47,874 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 5,991 | 383,548 | SH | SOLE | 383,548 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,428 | 54,541 | SH | SOLE | 54,541 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,199 | 47,606 | SH | SOLE | 47,606 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 202 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,606 | 46,232 | SH | SOLE | 46,232 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,075 | 35,951 | SH | SOLE | 35,951 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 3,525 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,062 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 29,417 | 663,582 | SH | SOLE | 663,582 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,852 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 20,590 | 241,301 | SH | SOLE | 241,301 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,832 | 409,955 | SH | SOLE | 409,955 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,575 | 118,875 | SH | SOLE | 118,875 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,218 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,912 | 91,095 | SH | SOLE | 91,095 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,014 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,210 | 81,194 | SH | SOLE | 81,194 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,331 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,723 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38,854 | 353,704 | SH | SOLE | 353,704 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,265 | 41,108 | SH | SOLE | 41,108 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,640 | 62,558 | SH | SOLE | 62,558 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 28,565 | 763,155 | SH | SOLE | 763,155 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 207 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 3,007 | 88,537 | SH | SOLE | 88,537 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 830 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 573 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,561 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 246 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,379 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 823 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,668 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,945 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 58,232 | 710,410 | SH | SOLE | 710,410 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,354 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,503 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,955 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,646 | 61,559 | SH | SOLE | 61,559 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,807 | 60,165 | SH | SOLE | 60,165 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,548 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,185 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 41,720 | 487,323 | SH | SOLE | 487,323 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 903 | 201,555 | SH | SOLE | 201,555 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 83,327 | 1,372,760 | SH | SOLE | 1,372,760 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,129 | 54,866 | SH | SOLE | 54,866 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,025 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 44,863 | 1,028,957 | SH | SOLE | 1,028,957 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,648 | 73,097 | SH | SOLE | 73,097 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,806 | 415,827 | SH | SOLE | 415,827 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 108,743 | 1,102,764 | SH | SOLE | 1,102,764 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,068 | 32,056 | SH | SOLE | 32,056 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,822 | 38,843 | SH | SOLE | 38,843 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,387 | 76,012 | SH | SOLE | 76,012 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 986 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,603 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,593 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 32,494 | 792,528 | SH | SOLE | 792,528 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 2,679 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,316 | 46,927 | SH | SOLE | 46,927 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,238 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 5,153 | 53,483 | SH | SOLE | 53,483 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,933 | 41,908 | SH | SOLE | 41,908 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,741 | 90,687 | SH | SOLE | 90,687 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,293 | 36,516 | SH | SOLE | 36,516 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 958 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,699 | 88,102 | SH | SOLE | 88,102 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,387 | 66,059 | SH | SOLE | 66,059 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,596 | 211,335 | SH | SOLE | 211,335 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 107 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,707 | 45,274 | SH | SOLE | 45,274 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 247 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 15,323 | 147,666 | SH | SOLE | 147,666 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,572 | 173,957 | SH | SOLE | 173,957 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,089 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,227 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,006 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 209 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,578 | 36,211 | SH | SOLE | 36,211 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,110 | 710 | SH | SOLE | 710 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 31,685 | 378,641 | SH | SOLE | 378,641 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 28,148 | 799,441 | SH | SOLE | 799,441 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,598 | 85,915 | SH | SOLE | 85,915 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,089 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 50 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,235 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,183 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,062 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM NEW | 69562K506 | 23 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,536 | 321,770 | SH | SOLE | 321,770 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,998 | 65,246 | SH | SOLE | 65,246 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,654 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,656 | 58,404 | SH | SOLE | 58,404 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,129 | 63,388 | SH | SOLE | 63,388 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 693 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,198 | 194,713 | SH | SOLE | 194,713 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 75,887 | 2,091,714 | SH | SOLE | 2,091,714 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,465 | 70,277 | SH | SOLE | 70,277 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 42,569 | 527,234 | SH | SOLE | 527,234 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 39,805 | 354,419 | SH | SOLE | 354,419 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,202 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,806 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,117 | 93,701 | SH | SOLE | 93,701 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,882 | 235,988 | SH | SOLE | 235,988 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,892 | 48,626 | SH | SOLE | 48,626 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 748 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,247 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,702 | 46,793 | SH | SOLE | 46,793 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,058 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 71,121 | 911,103 | SH | SOLE | 911,103 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,462 | 75,434 | SH | SOLE | 75,434 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 58,983 | 897,900 | SH | SOLE | 897,900 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 11,327 | 98,235 | SH | SOLE | 98,235 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 43,264 | 462,667 | SH | SOLE | 462,667 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,207 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,736 | 529,859 | SH | SOLE | 529,859 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,938 | 79,046 | SH | SOLE | 79,046 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 1,280 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,335 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 16,836 | 87,152 | SH | SOLE | 87,152 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,204 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 618 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,557 | 169,056 | SH | SOLE | 169,056 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,623 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,032 | 42,302 | SH | SOLE | 42,302 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,203 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 22,154 | 304,941 | SH | SOLE | 304,941 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 290 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,416 | 47,851 | SH | SOLE | 47,851 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,527 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 5,482 | 222,474 | SH | SOLE | 222,474 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 221 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,216 | 263,034 | SH | SOLE | 263,034 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 28,055 | 418,538 | SH | SOLE | 418,538 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,812 | 102,203 | SH | SOLE | 102,203 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 273 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 471 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 281 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,438 | 94,175 | SH | SOLE | 94,175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,035 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,974 | 45,143 | SH | SOLE | 45,143 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,153 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,142 | 49,809 | SH | SOLE | 49,809 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 211 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 451 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,823 | 266,639 | SH | SOLE | 266,639 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 93 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,556 | 43,469 | SH | SOLE | 43,469 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,259 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,866 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,789 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 8,229 | 139,115 | SH | SOLE | 139,115 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 438 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 811 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 3,191 | 85,779 | SH | SOLE | 85,779 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7,477 | 71,360 | SH | SOLE | 71,360 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,233 | 67,211 | SH | SOLE | 67,211 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,660 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,351 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,823 | 242,019 | SH | SOLE | 242,019 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,461 | 113,381 | SH | SOLE | 113,381 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,096 | 89,143 | SH | SOLE | 89,143 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,823 | 51,886 | SH | SOLE | 51,886 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 206 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,710 | 202,220 | SH | SOLE | 202,220 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,046 | 106,726 | SH | SOLE | 106,726 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 391 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 9,014 | 150,854 | SH | SOLE | 150,854 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 124 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,205 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 206 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,081 | 106,166 | SH | SOLE | 106,166 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,558 | 123,081 | SH | SOLE | 123,081 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2,211 | 77,865 | SH | SOLE | 77,865 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,140 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 594 | 50,742 | SH | SOLE | 50,742 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,144 | 53,742 | SH | SOLE | 53,742 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,131 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 417 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 29,515 | 732,025 | SH | SOLE | 732,025 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 573 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 242 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,346 | 42,707 | SH | SOLE | 42,707 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,072 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,755 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,453 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 4,693 | 83,901 | SH | SOLE | 83,901 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 799 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,945 | 60,972 | SH | SOLE | 60,972 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 281 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,083 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11,334 | 164,623 | SH | SOLE | 164,623 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,502 | 67,247 | SH | SOLE | 67,247 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,373 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,319 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,395 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,736 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,554 | 83,274 | SH | SOLE | 83,274 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,573 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 218 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,701 | 145,515 | SH | SOLE | 145,515 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,254 | 61,538 | SH | SOLE | 61,538 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,101 | 80,045 | SH | SOLE | 80,045 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,351 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,895 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 60,531 | 1,210,131 | SH | SOLE | 1,210,131 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,620 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,566 | 73,709 | SH | SOLE | 73,709 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 440 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 825 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,538 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,123 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,116 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,726 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 636 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 4,391 | 99,017 | SH | SOLE | 99,017 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,454 | 1,062,498 | SH | SOLE | 1,062,498 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 2,811 | 75,673 | SH | SOLE | 75,673 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,738 | 50,871 | SH | SOLE | 50,871 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,133 | 48,844 | SH | SOLE | 48,844 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,198 | 31,405 | SH | SOLE | 31,405 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 220 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,652 | 55,047 | SH | SOLE | 55,047 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,065 | 57,064 | SH | SOLE | 57,064 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,863 | 41,559 | SH | SOLE | 41,559 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 65,210 | 761,361 | SH | SOLE | 761,361 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 949 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,190 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 66,620 | 1,201,662 | SH | SOLE | 1,201,662 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,391 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,054 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,138 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 91 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 810 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,789 | 62,313 | SH | SOLE | 62,313 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 2,626 | 82,053 | SH | SOLE | 82,053 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,817 | 116,014 | SH | SOLE | 116,014 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,673 | 50,735 | SH | SOLE | 50,735 | 0 | 0 |