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 |
Abbott Laboratories Ord Shs | COM | 002824100 | 189 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
Accenture Ord Shs Class A | COM | G1151C101 | 194 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
Activision Blizzard Ord Shs | COM | 00507V109 | 188 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
Adobe System Ord Shs | COM | 00724F101 | 99 | 457 | SH | | SOLE | | 457 | 0 | 0 |
Advanced Energy Industries Ord Shs | COM | 007973100 | 190 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
AerCap Holdings Ord Shs | COM | N00985106 | 5 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Aetna Ord Shs | COM | 00817Y108 | 179 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
Air Lease Ord Shs Class A | COM | 00912X302 | 188 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
Air Products and Chemicals Ord Shs | COM | 009158106 | 9 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Alcoa Ord Shs | COM | 013872106 | 178 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
Allegion Ord Shs | COM | G0176J109 | 7 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Allstate Ord Shs | COM | 020002101 | 160 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
Altria Group Ord Shs | COM | 02209S103 | 186 | 2,984 | SH | | SOLE | | 2,984 | 0 | 0 |
Amdocs Ord Shs | COM | G02602103 | 142 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
Ameren Ord Shs | COM | 023608102 | 199 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
American Axle and Manufacturing Holdings Ord Shs | COM | 024061103 | 145 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
American Eagle Outfitters Ord Shs | COM | 02553E106 | 104 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
American Electric Power Ord Shs | COM | 025537101 | 199 | 2,902 | SH | | SOLE | | 2,902 | 0 | 0 |
American Financial Group Ord Shs | COM | 025932104 | 115 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
American International Group Ord Shs | COM | 026874784 | 181 | 3,323 | SH | | SOLE | | 3,323 | 0 | 0 |
American Water Works Ord Shs | COM | 030420103 | 151 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
Ameriprise Finance Ord Shs | COM | 03076C106 | 185 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
AmerisourceBergen Ord Shs | COM | 03073E105 | 193 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
AMETEK Ord Shs | COM | 031100100 | 193 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
Amphenol Ord Shs Class A | COM | 032095101 | 236 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
Anadarko Petroleum Ord Shs | COM | 032511107 | 186 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
Analog Devices Ord Shs | COM | 032654105 | 192 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
Apollo Global Management Ord Shs Class A | COM | 037612306 | 115 | 3,883 | SH | | SOLE | | 3,883 | 0 | 0 |
Applied Material Ord Shs | COM | 038222105 | 190 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
Aptiv Ord Shs | COM | G6095L109 | 192 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
ARAMARK Ord Shs | COM | 03852U106 | 231 | 5,835 | SH | | SOLE | | 5,835 | 0 | 0 |
Armstrong World Industries Ord Shs | COM | 04247X102 | 191 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
ARRIS International Ord Shs | COM | G0551A103 | 70 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
Arrow Electronics Ord Shs | COM | 042735100 | 195 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
Assurant Ord Shs | COM | 04621X108 | 8 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Athene Holding Ord Shs | COM | G0684D107 | 189 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
AutoDesk Ord Shs | COM | 052769106 | 166 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
Automatic Data Processing Ord Shs | COM | 053015103 | 187 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
AutoZone Ord Shs | COM | 053332102 | 187 | 289 | SH | | SOLE | | 289 | 0 | 0 |
Avery Dennison Ord Shs | COM | 053611109 | 193 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
Avnet Ord Shs | COM | 053807103 | 66 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
Bank of Montreal Ord Shs | COM | 063671101 | 61 | 809 | SH | | SOLE | | 809 | 0 | 0 |
Bank of New York Mellon Ord Shs | COM | 064058100 | 193 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
Bank of Nova Scotia Ord Shs | COM | 064149107 | 63 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
BankUnited Ord Shs | COM | 06652K103 | 193 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Barclays Bank iPath S&P 500 VIX Short Term Futures ETN Exp 30 Jan 2019 | COM | 06746L422 | 1,878 | 39,693 | SH | | SOLE | | 39,693 | 0 | 0 |
Barrick Gold Corp ON NYS | COM | 067901108 | 192 | 15,424 | SH | | SOLE | | 15,424 | 0 | 0 |
Baxter International Ord Shs | COM | 071813109 | 182 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
BB and T Ord Shs | COM | 054937107 | 122 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
BCE Inc ON NYS | COM | 05534B760 | 68 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
Beacon Roofing Supply Ord Shs | COM | 073685109 | 75 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
Berkshire Hathaway Ord Shs Class B | COM | 084670702 | 144 | 724 | SH | | SOLE | | 724 | 0 | 0 |
Berry Global Group Ord Shs | COM | 08579W103 | 179 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
Big Lots Ord Shs | COM | 089302103 | 188 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
Black Knight Ord Shs | COM | 09215C105 | 103 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
Blackhawk Network Holdings Ord Shs | COM | 09238E104 | 190 | 4,254 | SH | | SOLE | | 4,254 | 0 | 0 |
Bloomin' Brands Ord Shs | COM | 094235108 | 112 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 190 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
Booz Allen Hamilton Holding Ord Shs Class A | COM | 099502106 | 194 | 5,019 | SH | | SOLE | | 5,019 | 0 | 0 |
Boston Scientific Ord Shs | COM | 101137107 | 127 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
Box Ord Shs Class A | COM | 10316T104 | 136 | 6,613 | SH | | SOLE | | 6,613 | 0 | 0 |
Boyd Gaming Ord Shs | COM | 103304101 | 68 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
Bright Horizons Family Solutions Ord Shs | COM | 109194100 | 59 | 590 | SH | | SOLE | | 590 | 0 | 0 |
Brink's Ord Shs | COM | 109696104 | 184 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
Broadcom Ord Shs | COM | Y09827109 | 177 | 749 | SH | | SOLE | | 749 | 0 | 0 |
Broadridge Financial Solutions Ord Shs | COM | 11133T103 | 7 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Brown & Brown Ord Shs | COM | 115236101 | 60 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
Brunswick Ord Shs | COM | 117043109 | 190 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
Bunge Ord Shs | COM | G16962105 | 187 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
Burlington Stores Ord Shs | COM | 122017106 | 191 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
BWX Technologies Ord Shs | COM | 05605H100 | 185 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
Cabot Oil & Gas Ord Shs | COM | 127097103 | 17 | 704 | SH | | SOLE | | 704 | 0 | 0 |
Cadence Design Systems Ord Shs | COM | 127387108 | 191 | 5,206 | SH | | SOLE | | 5,206 | 0 | 0 |
Caesars Entertainment Ord Shs | COM | 127686103 | 90 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
Canadian Natural Resources Ltd ON NYS | COM | 136385101 | 189 | 6,007 | SH | | SOLE | | 6,007 | 0 | 0 |
Canadian Pacific Railway Ltd ON NYS | COM | 13645T100 | 80 | 456 | SH | | SOLE | | 456 | 0 | 0 |
Capital One Financial Ord Shs | COM | 14040H105 | 187 | 1,948 | SH | | SOLE | | 1,948 | 0 | 0 |
CarMax Ord Shs | COM | 143130102 | 116 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
Carters Ord Shs | COM | 146229109 | 187 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
Cavium Ord Shs | COM | 14964U108 | 183 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
CBRE Group Ord Shs Class A | COM | 12504L109 | 194 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
CBS Ord Shs Class B | COM | 124857202 | 188 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
CDK Global Ord Shs | COM | 12508E101 | 69 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
CDW Ord Shs | COM | 12514G108 | 129 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
Celanese Ord Shs Series A | COM | 150870103 | 196 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
CenterPoint Energy Ord Shs | COM | 15189T107 | 193 | 7,029 | SH | | SOLE | | 7,029 | 0 | 0 |
Cerner Ord Shs | COM | 156782104 | 183 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
Chevron Ord Shs | COM | 166764100 | 190 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
Chicos FAS Ord Shs | COM | 168615102 | 199 | 21,962 | SH | | SOLE | | 21,962 | 0 | 0 |
Cigna Ord Shs | COM | 125509109 | 191 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
Cimarex Energy Ord Shs | COM | 171798101 | 192 | 2,054 | SH | | SOLE | | 2,054 | 0 | 0 |
CIT Group Ord Shs | COM | 125581801 | 145 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
Citigroup Ord Shs | COM | 172967424 | 117 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
Citizens Financial Group Ord Shs | COM | 174610105 | 184 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
CMS Energy Ord Shs | COM | 125896100 | 202 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
Coca-Cola Ord Shs | COM | 191216100 | 74 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
Cognizant Technology Solutions Ord Shs Class A | COM | 192446102 | 151 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
Coherent Ord Shs | COM | 192479103 | 131 | 697 | SH | | SOLE | | 697 | 0 | 0 |
Colgate-Palmolive Ord Shs | COM | 194162103 | 197 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
Comcast A Ord Shs | COM | 20030N101 | 188 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
Comerica Ord Shs | COM | 200340107 | 150 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
Commercial Metals Ord Shs | COM | 201723103 | 145 | 7,101 | SH | | SOLE | | 7,101 | 0 | 0 |
Commscope Holding Ord Shs | COM | 20337X109 | 185 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
Conagra Brands Ord Shs | COM | 205887102 | 194 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
Constellation Brands Ord Shs Class A | COM | 21036P108 | 126 | 553 | SH | | SOLE | | 553 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 185 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
Copa Holdings Ord Shs Class A | COM | P31076105 | 121 | 943 | SH | | SOLE | | 943 | 0 | 0 |
CoStar Group Ord Shs | COM | 22160N109 | 135 | 371 | SH | | SOLE | | 371 | 0 | 0 |
Credicorp Ord Shs | COM | G2519Y108 | 199 | 878 | SH | | SOLE | | 878 | 0 | 0 |
Crown Holdings Ord Shs | COM | 228368106 | 194 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
CSX Ord Shs | COM | 126408103 | 183 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
CVS Health Ord Shs | COM | 126650100 | 187 | 3,013 | SH | | SOLE | | 3,013 | 0 | 0 |
D R Horton Ord Shs | COM | 23331A109 | 186 | 4,246 | SH | | SOLE | | 4,246 | 0 | 0 |
Dana Incorporated Ord Shs | COM | 235825205 | 185 | 7,186 | SH | | SOLE | | 7,186 | 0 | 0 |
Danaher Ord Shs | COM | 235851102 | 244 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
Darden Restaurants Ord Shs | COM | 237194105 | 191 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
Dave and Busters Entertainment Ord Shs | COM | 238337109 | 189 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
DaVita HealthCare Partners Ord Shs | COM | 23918K108 | 188 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
Deere Ord Shs | COM | 244199105 | 198 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
Dell Technologies Class V Ord Shs | COM | 24703L103 | 178 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
Delta Air Lines Ord Shs | COM | 247361702 | 25 | 457 | SH | | SOLE | | 457 | 0 | 0 |
Dentsply Sirona Ord Shs | COM | 24906P109 | 188 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
Deutsche Bank AG ON NYS | COM | D18190898 | 166 | 11,865 | SH | | SOLE | | 11,865 | 0 | 0 |
Devon Energy Ord Shs | COM | 25179M103 | 185 | 5,811 | SH | | SOLE | | 5,811 | 0 | 0 |
Discovery Communications Ord Shs Series C | COM | 25470F302 | 183 | 9,355 | SH | | SOLE | | 9,355 | 0 | 0 |
Dollar General Ord Shs | COM | 256677105 | 190 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
Dollar Tree Ord Shs | COM | 256746108 | 127 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
Dominion Energy Ord Shs | COM | 25746U109 | 188 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
Dover Ord Shs | COM | 260003108 | 120 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
DowDuPont Ord Shs | COM | 26078J100 | 187 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
Dr Pepper Snapple Group Ord Shs | COM | 26138E109 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DST Systems Ord Shs | COM | 233326107 | 192 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
Duke Energy Ord Shs | COM | 26441C204 | 7 | 87 | SH | | SOLE | | 87 | 0 | 0 |
DXC Technology Ord Shs | COM | 23355L106 | 186 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
E TRADE Financial Ord Shs | COM | 269246401 | 184 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
Eagle Materials Ord Shs | COM | 26969P108 | 59 | 572 | SH | | SOLE | | 572 | 0 | 0 |
East West Bancorp Ord Shs | COM | 27579R104 | 189 | 3,017 | SH | | SOLE | | 3,017 | 0 | 0 |
Eaton Vance Com Non Voting Ord Shs | COM | 278265103 | 184 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
eBay Ord Shs | COM | 278642103 | 180 | 4,473 | SH | | SOLE | | 4,473 | 0 | 0 |
Ecolab Ord Shs | COM | 278865100 | 72 | 522 | SH | | SOLE | | 522 | 0 | 0 |
Edwards Lifesciences Ord Shs | COM | 28176E108 | 186 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
Electronic Arts Ord Shs | COM | 285512109 | 129 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
Emerson Electric Ord Shs | COM | 291011104 | 183 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
EnCana Ord Shs | COM | 292505104 | 188 | 17,058 | SH | | SOLE | | 17,058 | 0 | 0 |
Encompass Health Ord Shs | COM | 29261A100 | 190 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
Energy Transfer Partners Units | COM | 29278N103 | 190 | 11,719 | SH | | SOLE | | 11,719 | 0 | 0 |
Entergy Ord Shs | COM | 29364G103 | 80 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
EOG Resources Ord Shs | COM | 26875P101 | 197 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
EPAM Systems Ord Shs | COM | 29414B104 | 178 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
EQT Ord Shs | COM | 26884L109 | 193 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
Equifax Ord Shs | COM | 294429105 | 184 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
Exelon Ord Shs | COM | 30161N101 | 200 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
Expedia Ord Shs | COM | 30212P303 | 183 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
Expeditors International of Washington Ord Shs | COM | 302130109 | 125 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
Express Scripts Holding Ord Shs | COM | 30219G108 | 183 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Exxon Mobil Ord Shs | COM | 30231G102 | 186 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
Fairfax Financial Holdings Sub Voting Ord Shs | COM | 303901102 | 5 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Fedex Ord Shs | COM | 31428X106 | 113 | 469 | SH | | SOLE | | 469 | 0 | 0 |
Fidelity National Financial Ord Shs | COM | 31620R303 | 121 | 3,013 | SH | | SOLE | | 3,013 | 0 | 0 |
Fidelity National Information Services Ord Shs | COM | 31620M106 | 70 | 726 | SH | | SOLE | | 726 | 0 | 0 |
Finisar Ord Shs | COM | 31787A507 | 199 | 12,582 | SH | | SOLE | | 12,582 | 0 | 0 |
First American Financial Ord Shs | COM | 31847R102 | 190 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
Fiserv Ord Shs | COM | 337738108 | 56 | 780 | SH | | SOLE | | 780 | 0 | 0 |
FleetCor Technologies Ord Shs | COM | 339041105 | 24 | 119 | SH | | SOLE | | 119 | 0 | 0 |
Flex Ord Shs | COM | Y2573F102 | 186 | 11,377 | SH | | SOLE | | 11,377 | 0 | 0 |
Fortune Brands Home And Security Ord Shs | COM | 34964C106 | 181 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
Franco-Nevada Corp ON NYS | COM | 351858105 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Freeport McMoRan Ord Shs | COM | 35671D857 | 115 | 6,562 | SH | | SOLE | | 6,562 | 0 | 0 |
Gap Ord Shs | COM | 364760108 | 186 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
General Electric Ord Shs | COM | 369604103 | 131 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
General Mills Ord Shs | COM | 370334104 | 188 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
General Motors Ord Shs | COM | 37045V100 | 190 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
Genesee & Wyoming Ord Shs Class A | COM | 371559105 | 192 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
GODADDY INC | COM | 380237107 | 183 | 2,977 | SH | | SOLE | | 2,977 | 0 | 0 |
Goldman Sachs Group Ord Shs | COM | 38141G104 | 121 | 479 | SH | | SOLE | | 479 | 0 | 0 |
Goodyear Tire & Rubber Ord Shs | COM | 382550101 | 189 | 7,118 | SH | | SOLE | | 7,118 | 0 | 0 |
Graphic Packaging Holding Ord Shs | COM | 388689101 | 129 | 8,392 | SH | | SOLE | | 8,392 | 0 | 0 |
Great Plains Energy Ord Shs | COM | 391164100 | 156 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
Gulfport Energy Ord Shs | COM | 402635304 | 191 | 19,839 | SH | | SOLE | | 19,839 | 0 | 0 |
Halliburton Ord Shs | COM | 406216101 | 194 | 4,127 | SH | | SOLE | | 4,127 | 0 | 0 |
Hancock Holding Ord Shs | COM | 410120109 | 193 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
Harris Corporation | COM | 413875105 | 66 | 411 | SH | | SOLE | | 411 | 0 | 0 |
Hartford Financial Services Group Ord Shs | COM | 416515104 | 186 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
HCA Healthcare Ord Shs | COM | 40412C101 | 185 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
HD Supply Holdings Ord Shs | COM | 40416M105 | 184 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
Helmerich & Payne Ord Shs | COM | 423452101 | 183 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
Hill Rom Holdings Ord Shs | COM | 431475102 | 198 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
Hilton Worldwide Holdings Ord Shs | COM | 43300A203 | 188 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
Home Depot Ord Shs | COM | 437076102 | 186 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
Honeywell International Ord Shs | COM | 438516106 | 242 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
HP Ord Shs | COM | 40434L105 | 135 | 6,178 | SH | | SOLE | | 6,178 | 0 | 0 |
Hubbell Ord Shs Class B | COM | 443510607 | 183 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
Humana Ord Shs | COM | 444859102 | 167 | 621 | SH | | SOLE | | 621 | 0 | 0 |
Huntsman Ord Shs | COM | 447011107 | 187 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
Hyatt Hotels Ord Shs Class A | COM | 448579102 | 187 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
IAC InterActive Ord Shs | COM | 44919P508 | 158 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
IAMGOLD Corp ON NYS | COM | 450913108 | 8 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
IBERIABANK Ord Shs | COM | 450828108 | 191 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
IDEX Ord Shs | COM | 45167R104 | 6 | 42 | SH | | SOLE | | 42 | 0 | 0 |
IHS Markit Ord Shs | COM | G47567105 | 154 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 185 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
Ingersoll Rand Ord Shs | COM | G47791101 | 183 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
Integrated Device Technology Ord Shs | COM | 458118106 | 2 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Intercontinental Exchange Ord Shs | COM | 45866F104 | 188 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
InterDigital Ord Shs | COM | 45867G101 | 185 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
International Business Machines Ord Shs | COM | 459200101 | 83 | 543 | SH | | SOLE | | 543 | 0 | 0 |
International Flavors & Fragrances Ord Shs | COM | 459506101 | 29 | 211 | SH | | SOLE | | 211 | 0 | 0 |
International Game Technology Ord Shs | COM | G4863A108 | 191 | 7,145 | SH | | SOLE | | 7,145 | 0 | 0 |
International Paper Ord Shs | COM | 460146103 | 191 | 3,566 | SH | | SOLE | | 3,566 | 0 | 0 |
Intuitive Surgical Ord Shs | COM | 46120E602 | 185 | 447 | SH | | SOLE | | 447 | 0 | 0 |
Invesco Ord Shs | COM | G491BT108 | 187 | 5,846 | SH | | SOLE | | 5,846 | 0 | 0 |
ITT Ord Shs | COM | 45073V108 | 190 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
Jack Henry ans Associates Ord Shs | COM | 426281101 | 63 | 520 | SH | | SOLE | | 520 | 0 | 0 |
Jack In The Box Ord Shs | COM | 466367109 | 192 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
Jacobs Engineering Group Ord Shs | COM | 469814107 | 201 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
JetBlue Airways Ord Shs | COM | 477143101 | 110 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
Johnson & Johnson Ord Shs | COM | 478160104 | 55 | 426 | SH | | SOLE | | 426 | 0 | 0 |
JPMorgan Chase Ord Shs | COM | 46625H100 | 122 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
KapStone Paper and Packaging Ord Shs | COM | 48562P103 | 187 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
KAR Auction Services Ord Shs | COM | 48238T109 | 191 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
Kellogg Ord Shs | COM | 487836108 | 187 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
KeyCorp Ord Shs | COM | 493267108 | 168 | 8,573 | SH | | SOLE | | 8,573 | 0 | 0 |
Kinross Gold Ord Shs | COM | 496902404 | 14 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
KKR and Co Units | COM | 48248M102 | 186 | 9,161 | SH | | SOLE | | 9,161 | 0 | 0 |
Kohl's Ord Shs | COM | 500255104 | 189 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
Kraft Heinz Ord Shs | COM | 500754106 | 176 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
L Brands Ord Shs | COM | 501797104 | 190 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
Landstar System Ord Shs | COM | 515098101 | 185 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
Las Vegas Sands Ord Shs | COM | 517834107 | 119 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
Lazard Ord Shs Class A | COM | G54050102 | 102 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
Leidos Holdings Ord Shs | COM | 525327102 | 183 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Lennar A Ord Shs | COM | 526057104 | 195 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
Leucadia National Ord Shs | COM | 527288104 | 193 | 8,481 | SH | | SOLE | | 8,481 | 0 | 0 |
Liberty Broadband Ord Shs Series C | COM | 530307305 | 119 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
Liberty Global Ord Shs Class A | COM | G5480U104 | 177 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
Liberty Global Ord Shs Class C | COM | G5480U120 | 130 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
Liberty Interactive QVC Group Ord Shs Series A | COM | 53071M104 | 191 | 7,582 | SH | | SOLE | | 7,582 | 0 | 0 |
Lincoln Electric Holdings Ord Shs | COM | 533900106 | 181 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
Lincoln National Ord Shs | COM | 534187109 | 192 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
Lithia Motors Ord Shs Class A | COM | 536797103 | 15 | 146 | SH | | SOLE | | 146 | 0 | 0 |
LivaNova Ord Shs | COM | G5509L101 | 190 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
LKQ Ord Shs | COM | 501889208 | 183 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
Loews Ord Shs | COM | 540424108 | 108 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
LogMeIn Ord Shs | COM | 54142L109 | 196 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
Lowe's Companies Ord Shs | COM | 548661107 | 187 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
Macys Ord Shs | COM | 55616P104 | 207 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
Madison Square Garden Ord Shs Class A | COM | 55825T103 | 147 | 599 | SH | | SOLE | | 599 | 0 | 0 |
Magellan Midstream Partners Units | COM | 559080106 | 48 | 815 | SH | | SOLE | | 815 | 0 | 0 |
Marathon Oil Ord Shs | COM | 565849106 | 4 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Marathon Petroleum Ord Shs | COM | 56585A102 | 198 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
Marsh & Mclennan Ord Shs | COM | 571748102 | 143 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
Marvell Technology Group Ord Shs | COM | G5876H105 | 2 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Masco Ord Shs | COM | 574599106 | 155 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
Mastec Ord Shs | COM | 576323109 | 30 | 629 | SH | | SOLE | | 629 | 0 | 0 |
Mastercard Ord Shs Class A | COM | 57636Q104 | 189 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
Maxim Integrated Products Ord Shs | COM | 57772K101 | 184 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
McDonald's Ord Shs | COM | 580135101 | 54 | 344 | SH | | SOLE | | 344 | 0 | 0 |
MEDNAX Ord Shs | COM | 58502B106 | 183 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
Medtronic Ord Shs | COM | G5960L103 | 191 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
MercadoLibre Ord Shs | COM | 58733R102 | 8 | 22 | SH | | SOLE | | 22 | 0 | 0 |
MGIC Investment Ord Shs | COM | 552848103 | 35 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
Michael Kors Holdings Ord Shs | COM | G60754101 | 124 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
Microsemi Ord Shs | COM | 595137100 | 189 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
Microsoft Ord Shs | COM | 594918104 | 185 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
MKS Instruments Ord Shs | COM | 55306N104 | 63 | 546 | SH | | SOLE | | 546 | 0 | 0 |
Mobileye Ord Shs | COM | N51488117 | 8 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Mohawk Industries Ord Shs | COM | 608190104 | 50 | 215 | SH | | SOLE | | 215 | 0 | 0 |
Molson Coors Brewing Ord Shs Class B | COM | 60871R209 | 169 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
Mondelez International Ord Shs Class A | COM | 609207105 | 178 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
Monsanto Ord Shs | COM | 61166W101 | 283 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
Monster Beverage Ord Shs | COM | 61174X109 | 51 | 891 | SH | | SOLE | | 891 | 0 | 0 |
Morgan Stanley Ord Shs | COM | 617446448 | 66 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
Mosaic Ord Shs | COM | 61945C103 | 195 | 8,051 | SH | | SOLE | | 8,051 | 0 | 0 |
MSC Industrial Ord Shs Class A | COM | 553530106 | 148 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
NetApp Ord Shs | COM | 64110D104 | 195 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
Newfield Exploration Ord Shs | COM | 651290108 | 199 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
News Ord Shs Class A | COM | 65249B109 | 165 | 10,459 | SH | | SOLE | | 10,459 | 0 | 0 |
Nexstar Media Group Ord Shs Class A | COM | 65336K103 | 134 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
NextEra Energy Ord Shs | COM | 65339F101 | 191 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
Nordstrom Ord Shs | COM | 655664100 | 192 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
Northern Trust Ord Shs | COM | 665859104 | 185 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
Norwegian Cruise Line Holdings Ord Shs | COM | G66721104 | 191 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
Nu Skin Enterprises Ord Shs Class A | COM | 67018T105 | 193 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
Nuance Communications Ord Shs | COM | 67020Y100 | 170 | 10,791 | SH | | SOLE | | 10,791 | 0 | 0 |
Nucor Ord Shs | COM | 670346105 | 194 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
NVR Ord Shs | COM | 62944T105 | 126 | 45 | SH | | SOLE | | 45 | 0 | 0 |
NXP Semiconductors Ord Shs | COM | N6596X109 | 265 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
Oasis Petroleum Ord Shs | COM | 674215108 | 179 | 22,152 | SH | | SOLE | | 22,152 | 0 | 0 |
Occidental Petroleum Ord Shs | COM | 674599105 | 188 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
Oclaro Ord Shs | COM | 67555N206 | 104 | 10,901 | SH | | SOLE | | 10,901 | 0 | 0 |
Old Dominion Freight Line Ord Shs | COM | 679580100 | 189 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
Olin Ord Shs | COM | 680665205 | 192 | 6,323 | SH | | SOLE | | 6,323 | 0 | 0 |
Orbital ATK Ord Shs | COM | 68557N103 | 191 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
Oshkosh Ord Shs | COM | 688239201 | 187 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
Owens Corning Ord Shs | COM | 690742101 | 188 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
PACCAR Ord Shs | COM | 693718108 | 196 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
Packaging Corp of America Ord Shs | COM | 695156109 | 113 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
PacWest Bancorp Ord Shs | COM | 695263103 | 110 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
Palo Alto Networks Ord Shs | COM | 697435105 | 159 | 875 | SH | | SOLE | | 875 | 0 | 0 |
Pan American Silver Ord Shs | COM | 697900108 | 189 | 11,695 | SH | | SOLE | | 11,695 | 0 | 0 |
Parsley Energy Ord Shs Class A | COM | 701877102 | 77 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
Patterson UTI Energy Ord Shs | COM | 703481101 | 190 | 10,847 | SH | | SOLE | | 10,847 | 0 | 0 |
PayPal Holdings Ord Shs | COM | 70450Y103 | 181 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
Pepsico Ord Shs | COM | 713448108 | 260 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
Pfizer Ord Shs | COM | 717081103 | 55 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
Philip Morris International Ord Shs | COM | 718172109 | 193 | 1,944 | SH | | SOLE | | 1,944 | 0 | 0 |
Phillips 66 Ord Shs | COM | 718546104 | 202 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
Pinnacle Financial Partners Ord Shs | COM | 72346Q104 | 156 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
Pinnacle Foods Ord Shs | COM | 72348P104 | 192 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
Pioneer Natural Resource Ord Shs | COM | 723787107 | 184 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
Pitney Bowes Ord Shs | COM | 724479100 | 44 | 4,019 | SH | | SOLE | | 4,019 | 0 | 0 |
Plains All American Pipeline Units | COM | 726503105 | 156 | 7,070 | SH | | SOLE | | 7,070 | 0 | 0 |
Plains GP Holdings Ord Shs Class A | COM | 72651A207 | 179 | 8,218 | SH | | SOLE | | 8,218 | 0 | 0 |
Planet Fitness Ord Shs Class A | COM | 72703H101 | 11 | 294 | SH | | SOLE | | 294 | 0 | 0 |
PNC Financial Services Group Ord Shs | COM | 693475105 | 127 | 839 | SH | | SOLE | | 839 | 0 | 0 |
Portland General Electric Ord Shs | COM | 736508847 | 194 | 4,789 | SH | | SOLE | | 4,789 | 0 | 0 |
PPL Ord Shs | COM | 69351T106 | 90 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
Praxair Ord Shs | COM | 74005P104 | 187 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
Principal Financial Group Ord Shs | COM | 74251V102 | 189 | 3,103 | SH | | SOLE | | 3,103 | 0 | 0 |
Procter & Gamble Ord Shs | COM | 742718109 | 191 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
Public Service Enterprise Group Ord Shs | COM | 744573106 | 158 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
PVH Ord Shs | COM | 693656100 | 200 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
QUALCOMM Ord Shs | COM | 747525103 | 189 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
Quanta Services Ord Shs | COM | 74762E102 | 190 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
Quest Diagnostics Ord Shs | COM | 74834L100 | 185 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
Radian Group Ord Shs | COM | 750236101 | 163 | 8,567 | SH | | SOLE | | 8,567 | 0 | 0 |
Reliance Steel & Aluminum Ord Shs | COM | 759509102 | 194 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
Republic Services Ord Shs | COM | 760759100 | 61 | 914 | SH | | SOLE | | 914 | 0 | 0 |
Restaurants Brands International Ord Shs | COM | 76131D103 | 185 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
Rockwell Automation Ord Shs | COM | 773903109 | 135 | 776 | SH | | SOLE | | 776 | 0 | 0 |
Rockwell Collins Ord Shs | COM | 774341101 | 186 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
Ross Stores Ord Shs | COM | 778296103 | 190 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
Rowan Companies Class A Ord Shs | COM | G7665A101 | 173 | 15,009 | SH | | SOLE | | 15,009 | 0 | 0 |
Royal Bank of Canada ON NYS | COM | 780087102 | 64 | 830 | SH | | SOLE | | 830 | 0 | 0 |
RSP Permian Ord Shs | COM | 74978Q105 | 198 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
Ryder System Ord Shs | COM | 783549108 | 18 | 248 | SH | | SOLE | | 248 | 0 | 0 |
S&P Global Ord Shs | COM | 78409V104 | 156 | 817 | SH | | SOLE | | 817 | 0 | 0 |
Salesforce.com Ord Shs | COM | 79466L302 | 156 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
SCANA Ord Shs | COM | 80589M102 | 64 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
Schlumberger Ord Shs | COM | 806857108 | 188 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
SEI Investments Ord Shs | COM | 784117103 | 8 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Select Sector Energy Select Sector SPDR Fund | ETF | 81369Y506 | 192 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
Select Sector Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 185 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
Select Sector Materials Select Sector SPDR Fund | ETF | 81369Y100 | 182 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
Select Sector Technology Select Sector SPDR ETF | ETF | 81369Y803 | 183 | 2,799 | SH | | SOLE | | 2,799 | 0 | 0 |
Servicemaster Global Holdings Ord Shs | COM | 81761R109 | 188 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
Sina Ord Shs | COM | G81477104 | 190 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
Skechers USA Ord Shs Class A | COM | 830566105 | 180 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
SLM Ord Shs | COM | 78442P106 | 129 | 11,522 | SH | | SOLE | | 11,522 | 0 | 0 |
Southwest Airlines Ord Shs | COM | 844741108 | 188 | 3,289 | SH | | SOLE | | 3,289 | 0 | 0 |
Southwestern Energy Ord Shs | COM | 845467109 | 10 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 9,211 | 35,004 | SH | | SOLE | | 35,004 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A540 | 80 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
Spirit Aerosystems Ord Shs Class A | COM | 848574109 | 143 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
Splunk Ord Shs | COM | 848637104 | 170 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
SS And C Technologies Holdings Ord Shs | COM | 78467J100 | 193 | 3,599 | SH | | SOLE | | 3,599 | 0 | 0 |
Stanley Black & Decker Ord Shs | COM | 854502101 | 141 | 920 | SH | | SOLE | | 920 | 0 | 0 |
State Street Ord Shs | COM | 857477103 | 179 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
Steel Dynamics Ord Shs | COM | 858119100 | 195 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
STERIS Ord Shs | COM | G84720104 | 56 | 599 | SH | | SOLE | | 599 | 0 | 0 |
Suncor Energy Ord Shs | COM | 867224107 | 156 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
Superior Energy Services Ord Shs | COM | 868157108 | 159 | 18,869 | SH | | SOLE | | 18,869 | 0 | 0 |
Symantec Ord Shs | COM | 871503108 | 145 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
Synchrony Financial Ord Shs | COM | 87165B103 | 195 | 5,826 | SH | | SOLE | | 5,826 | 0 | 0 |
Synopsys Ord Shs | COM | 871607107 | 187 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
Synovus Financial Ord Shs | COM | 87161C501 | 196 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
T Mobile US Ord Shs | COM | 872590104 | 194 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
Tableau Software Ord Shs Class A | COM | 87336U105 | 188 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
Tapestry Ord Shs | COM | 876030107 | 187 | 3,563 | SH | | SOLE | | 3,563 | 0 | 0 |
Target Ord Shs | COM | 87612E106 | 194 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
Taylor Morrison Home Ord Shs Class A | COM | 87724P106 | 184 | 7,919 | SH | | SOLE | | 7,919 | 0 | 0 |
TD Ameritrade Holding Ord Shs | COM | 87236Y108 | 142 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
TE Connectivity Ord Shs | COM | H84989104 | 183 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
TechnipFMC Ord Shs | COM | G87110105 | 154 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
Teck Resources Ltd ON NYS | COM | 878742204 | 199 | 7,719 | SH | | SOLE | | 7,719 | 0 | 0 |
Tegna Ord Shs | COM | 87901J105 | 182 | 16,004 | SH | | SOLE | | 16,004 | 0 | 0 |
Texas Instrument Ord Shs | COM | 882508104 | 183 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
Texas Roadhouse Ord Shs Class A | COM | 882681109 | 186 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
Textron Ord Shs | COM | 883203101 | 130 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
Thomson Reuters Ord Shs | COM | 884903105 | 187 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
Time Warner Ord Shs | COM | 887317303 | 255 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
Timken Ord Shs | COM | 887389104 | 188 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
Toro Ord Shs | COM | 891092108 | 29 | 470 | SH | | SOLE | | 470 | 0 | 0 |
Total System Services Ord Shs | COM | 891906109 | 193 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
Tractor Supply Ord Shs | COM | 892356106 | 201 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
Transocean Ord Shs | COM | H8817H100 | 165 | 16,685 | SH | | SOLE | | 16,685 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 182 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
TreeHouse Foods Ord Shs | COM | 89469A104 | 29 | 767 | SH | | SOLE | | 767 | 0 | 0 |
Tribune Media Company Ord Shs Class A | COM | 896047503 | 185 | 4,559 | SH | | SOLE | | 4,559 | 0 | 0 |
Trimble Navigation Ord Shs | COM | 896239100 | 196 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
Twenty First Century Fox Ord Shs Class A | COM | 90130A101 | 152 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
Twenty-First Century Fox Ord Shs Class B | COM | 90130A200 | 120 | 3,291 | SH | | SOLE | | 3,291 | 0 | 0 |
Twitter Ord Shs | COM | 90184L102 | 193 | 6,655 | SH | | SOLE | | 6,655 | 0 | 0 |
Tyson Foods Ord Shs Class A | COM | 902494103 | 188 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
UBS AG Ord Shs | COM | H42097107 | 182 | 10,333 | SH | | SOLE | | 10,333 | 0 | 0 |
UGI Ord Shs | COM | 902681105 | 196 | 4,419 | SH | | SOLE | | 4,419 | 0 | 0 |
United Parcel Service Ord Shs Class B | COM | 911312106 | 181 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
Universal Health Services Ord Shs Class B | COM | 913903100 | 182 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
Urban Outfitters Ord Shs | COM | 917047102 | 185 | 5,017 | SH | | SOLE | | 5,017 | 0 | 0 |
US Bancorp Ord Shs | COM | 902973304 | 175 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
US Foods Holding Ord Shs | COM | 912008109 | 129 | 3,949 | SH | | SOLE | | 3,949 | 0 | 0 |
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 195 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
Validus Holdings Ord Shs | COM | G9319H102 | 190 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
Veeva Systems Ord Shs Class A | COM | 922475108 | 9 | 129 | SH | | SOLE | | 129 | 0 | 0 |
VF Ord Shs | COM | 918204108 | 189 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
Viacom Ord Shs Class B | COM | 92553P201 | 193 | 6,217 | SH | | SOLE | | 6,217 | 0 | 0 |
Visteon Ord Shs | COM | 92839U206 | 131 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
Vulcan Materials Ord Shs | COM | 929160109 | 174 | 1,523 | SH | | SOLE | | 1,523 | 0 | 0 |
WABCO Holdings Ord Shs | COM | 92927K102 | 184 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
Walgreen Boots Alliance Ord Shs | COM | 931427108 | 181 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
Walmart Ord Shs | COM | 931142103 | 188 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
Waste Connections Ord Shs | COM | 94106B101 | 185 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
Waste Management Ord Shs | COM | 94106L109 | 244 | 2,902 | SH | | SOLE | | 2,902 | 0 | 0 |
Wells Fargo Ord Shs | COM | 949746101 | 173 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |
Westar Energy Ord Shs | COM | 95709T100 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Western Alliance Ord Shs | COM | 957638109 | 151 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
Western Digital Ord Shs | COM | 958102105 | 190 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
WEX Ord Shs | COM | 96208T104 | 153 | 976 | SH | | SOLE | | 976 | 0 | 0 |
WGL Holdings Ord Shs | COM | 92924F106 | 140 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17 | 813 | SH | | SOLE | | 813 | 0 | 0 |
Whirlpool Ord Shs | COM | 963320106 | 137 | 896 | SH | | SOLE | | 896 | 0 | 0 |
White Mountains Insurance Group Ord Shs | COM | G9618E107 | 72 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Williams Ord Shs | COM | 969457100 | 170 | 6,844 | SH | | SOLE | | 6,844 | 0 | 0 |
Willis Group Holdings Ord Shs | COM | G96629103 | 185 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
Wintrust Financial Ord Shs | COM | 97650W108 | 182 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
Woodward Ord Shs | COM | 980745103 | 193 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
WPX Energy Ord Shs | COM | 98212B103 | 197 | 13,305 | SH | | SOLE | | 13,305 | 0 | 0 |
WR Grace Ord Shs | COM | 38388F108 | 192 | 3,129 | SH | | SOLE | | 3,129 | 0 | 0 |
Wyndham Worldwide Ord Shs | COM | 98310W108 | 188 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
Xerox Ord Shs | COM | 984121608 | 181 | 6,278 | SH | | SOLE | | 6,278 | 0 | 0 |
Xilinx Ord Shs | COM | 983919101 | 154 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
Yandex Ord Shs Class A | COM | N97284108 | 182 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
Yum China Holdings Ord Shs | COM | 98850P109 | 75 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
Zayo Group Holdings Ord Shs | COM | 98919V105 | 110 | 3,226 | SH | | SOLE | | 3,226 | 0 | 0 |
Zimmer Biomet Holdings Ord Shs | COM | 98956P102 | 192 | 1,763 | SH | | SOLE | | 1,763 | 0 | 0 |
Zynga Ord Shs Class A | COM | 98986T108 | 148 | 40,526 | SH | | SOLE | | 40,526 | 0 | 0 |