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 |
Alcoa Ord Shs | COM | 013872106 | 128 | 4,798 | SH | | SOLE | | 4,798 | 0 | 0 |
Advance Auto Parts Ord Shs | COM | 00751Y106 | 265 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
ABIOMED Ord Shs | COM | 003654100 | 261 | 804 | SH | | SOLE | | 804 | 0 | 0 |
Arch Capital Group Ord Shs | COM | G0450A105 | 7 | 271 | SH | | SOLE | | 271 | 0 | 0 |
AECOM Technology Ord Shs | COM | 00766T100 | 9 | 324 | SH | | SOLE | | 324 | 0 | 0 |
Adient Ord Shs | COM | G0084W101 | 237 | 15,745 | SH | | SOLE | | 15,745 | 0 | 0 |
Automatic Data Processing Ord Shs | COM | 053015103 | 25 | 192 | SH | | SOLE | | 192 | 0 | 0 |
Alliance Data Systems Ord Shs | COM | 018581108 | 70 | 466 | SH | | SOLE | | 466 | 0 | 0 |
Agnico Eagle Mines Ltd ON NYS | COM | 008474108 | 268 | 6,636 | SH | | SOLE | | 6,636 | 0 | 0 |
American Eagle Outfitters Ord Shs | COM | 02553E106 | 256 | 13,220 | SH | | SOLE | | 13,220 | 0 | 0 |
American Electric Power Ord Shs | COM | 025537101 | 15 | 196 | SH | | SOLE | | 196 | 0 | 0 |
AerCap Holdings Ord Shs | COM | N00985106 | 2 | 59 | SH | | SOLE | | 59 | 0 | 0 |
AES Ord Shs | COM | 00130H105 | 233 | 16,146 | SH | | SOLE | | 16,146 | 0 | 0 |
American Financial Group Ord Shs | COM | 025932104 | 247 | 2,728 | SH | | SOLE | | 2,728 | 0 | 0 |
AGCO Ord Shs | COM | 001084102 | 136 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
Assured Guaranty Ord Shs | COM | G0585R106 | 13 | 333 | SH | | SOLE | | 333 | 0 | 0 |
American International Group Ord Shs | COM | 026874784 | 256 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
Altra Industrial Motion Ord Shs | COM | 02208R106 | 234 | 9,320 | SH | | SOLE | | 9,320 | 0 | 0 |
Assurant Ord Shs | COM | 04621X108 | 251 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
Arthur J Gallagher Ord Shs | COM | 363576109 | 237 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
Akamai Technologies Ord Shs | COM | 00971T101 | 262 | 4,288 | SH | | SOLE | | 4,288 | 0 | 0 |
Air Lease Ord Shs Class A | COM | 00912X302 | 252 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
Alaska Air Group Ord Shs | COM | 011659109 | 248 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
Allstate Ord Shs | COM | 020002101 | 253 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
Allison Transmission Holdings Ord Shs | COM | 01973R101 | 264 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
Applied Material Ord Shs | COM | 038222105 | 169 | 5,176 | SH | | SOLE | | 5,176 | 0 | 0 |
AMETEK Ord Shs | COM | 031100100 | 72 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
Amedisys Ord Shs | COM | 023436108 | 22 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Affiliated Managers Group Ord Shs | COM | 008252108 | 241 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
Ameriprise Finance Ord Shs | COM | 03076C106 | 267 | 2,556 | SH | | SOLE | | 2,556 | 0 | 0 |
Amazon Com Ord Shs | COM | 023135106 | 261 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Aon Ord Shs Class A | COM | G0408V102 | 246 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
Anadarko Petroleum Ord Shs | COM | 032511107 | 262 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
Air Products and Chemicals Ord Shs | COM | 009158106 | 189 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
Amphenol Ord Shs Class A | COM | 032095101 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Apollo Global Management Ord Shs Class A | COM | 037612306 | 258 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
Aptiv Ord Shs | COM | G6095L109 | 254 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
Antero Resources Ord Shs | COM | 03674X106 | 195 | 20,787 | SH | | SOLE | | 20,787 | 0 | 0 |
Ares Capital Ord Shs | COM | 04010L103 | 226 | 14,490 | SH | | SOLE | | 14,490 | 0 | 0 |
ARAMARK Ord Shs | COM | 03852U106 | 256 | 8,839 | SH | | SOLE | | 8,839 | 0 | 0 |
Arconic Ord Shs | COM | 03965L100 | 135 | 7,989 | SH | | SOLE | | 7,989 | 0 | 0 |
ARRIS International Ord Shs | COM | G0551A103 | 254 | 8,315 | SH | | SOLE | | 8,315 | 0 | 0 |
Associated Bancorp Ord Shs | COM | 045487105 | 107 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
Ashland Global Ord Shs | COM | 044186104 | 259 | 3,643 | SH | | SOLE | | 3,643 | 0 | 0 |
Athene Holding Ord Shs | COM | G0684D107 | 254 | 6,381 | SH | | SOLE | | 6,381 | 0 | 0 |
Altice USA Ord Shs Class A | COM | 02156K103 | 234 | 14,190 | SH | | SOLE | | 14,190 | 0 | 0 |
Activision Blizzard Ord Shs | COM | 00507V109 | 249 | 5,344 | SH | | SOLE | | 5,344 | 0 | 0 |
Yamana Gold Inc ON NYS | COM | 98462Y100 | 185 | 78,240 | SH | | SOLE | | 78,240 | 0 | 0 |
Avista Ord Shs | COM | 05379B107 | 3 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Avnet Ord Shs | COM | 053807103 | 188 | 5,236 | SH | | SOLE | | 5,236 | 0 | 0 |
Avery Dennison Ord Shs | COM | 053611109 | 178 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
AXIS Capital Holdings Ord Shs | COM | G0692U109 | 125 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
Axalta Coating Systems Ord Shs | COM | G0750C108 | 264 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
Acuity Brands Ord Shs | COM | 00508Y102 | 159 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
Aspen Technology Ord Shs | COM | 045327103 | 238 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
Booz Allen Hamilton Holding Ord Shs Class A | COM | 099502106 | 57 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
Blackberry Limited | COM | 09228F103 | 264 | 37,103 | SH | | SOLE | | 37,103 | 0 | 0 |
Brunswick Ord Shs | COM | 117043109 | 261 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
BCE Inc ON NYS | COM | 05534B760 | 81 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
Berry Global Group Ord Shs | COM | 08579W103 | 171 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
Bright Horizons Family Solutions Ord Shs | COM | 109194100 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Bunge Ord Shs | COM | G16962105 | 229 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
Big Lots Ord Shs | COM | 089302103 | 274 | 9,478 | SH | | SOLE | | 9,478 | 0 | 0 |
Black Hills Ord Shs | COM | 092113109 | 262 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
Black Knight Ord Shs | COM | 09215C105 | 179 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
Booking Holdings Ord Shs | COM | 09857L108 | 253 | 147 | SH | | SOLE | | 147 | 0 | 0 |
BankUnited Ord Shs | COM | 06652K103 | 181 | 6,036 | SH | | SOLE | | 6,036 | 0 | 0 |
Ball Ord Shs | COM | 058498106 | 267 | 5,802 | SH | | SOLE | | 5,802 | 0 | 0 |
Bloomin' Brands Ord Shs | COM | 094235108 | 257 | 14,376 | SH | | SOLE | | 14,376 | 0 | 0 |
Bank of Montreal Ord Shs | COM | 063671101 | 3 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Bemis Ord Shs | COM | 081437105 | 242 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
Buckeye Partners Units | COM | 118230101 | 270 | 9,327 | SH | | SOLE | | 9,327 | 0 | 0 |
Popular Ord Shs | COM | 733174700 | 253 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
Broadridge Financial Solutions Ord Shs | COM | 11133T103 | 254 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
Boston Scientific Ord Shs | COM | 101137107 | 276 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
BorgWarner Ord Shs | COM | 099724106 | 254 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
Blackstone Group Units | COM | 09253U108 | 266 | 8,907 | SH | | SOLE | | 8,907 | 0 | 0 |
Boyd Gaming Ord Shs | COM | 103304101 | 256 | 12,309 | SH | | SOLE | | 12,309 | 0 | 0 |
Citigroup Ord Shs | COM | 172967424 | 255 | 4,899 | SH | �� | SOLE | | 4,899 | 0 | 0 |
Conagra Brands Ord Shs | COM | 205887102 | 247 | 11,575 | SH | | SOLE | | 11,575 | 0 | 0 |
Cardinal Health Ord Shs | COM | 14149Y108 | 227 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
Avis Budget Group Ord Shs | COM | 053774105 | 218 | 9,711 | SH | | SOLE | | 9,711 | 0 | 0 |
CarGurus Ord Shs Class A | COM | 141788109 | 261 | 7,735 | SH | | SOLE | | 7,735 | 0 | 0 |
Caterpillar Ord Shs | COM | 149123101 | 8 | 62 | SH | | SOLE | | 62 | 0 | 0 |
CBRE Group Ord Shs Class A | COM | 12504L109 | 248 | 6,190 | SH | | SOLE | | 6,190 | 0 | 0 |
CBS Ord Shs Class B | COM | 124857202 | 242 | 5,534 | SH | | SOLE | | 5,534 | 0 | 0 |
Coca Cola European Partners Ord Shs | COM | G25839104 | 244 | 5,312 | SH | | SOLE | | 5,312 | 0 | 0 |
Crown Holdings Ord Shs | COM | 228368106 | 81 | 1,957 | SH | | SOLE | | 1,957 | 0 | 0 |
Carnival Ord Shs | COM | 143658300 | 222 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
CDK Global Ord Shs | COM | 12508E101 | 260 | 5,438 | SH | | SOLE | | 5,438 | 0 | 0 |
CDW Ord Shs | COM | 12514G108 | 269 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
Celanese Ord Shs | COM | 150870103 | 272 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
CF Industries Holdings Ord Shs | COM | 125269100 | 102 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
Citizens Financial Group Ord Shs | COM | 174610105 | 224 | 7,535 | SH | | SOLE | | 7,535 | 0 | 0 |
Chemed Ord Shs | COM | 16359R103 | 3 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Ciena Ord Shs | COM | 171779309 | 260 | 7,682 | SH | | SOLE | | 7,682 | 0 | 0 |
CIT Group Ord Shs | COM | 125581801 | 266 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
Continental Resources Ord Shs | COM | 212015101 | 259 | 6,433 | SH | | SOLE | | 6,433 | 0 | 0 |
Comerica Ord Shs | COM | 200340107 | 254 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Comcast Ord Shs Class A | COM | 20030N101 | 140 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
CME Group Ord Shs Class A | COM | 12572Q105 | 255 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
Cummins Ord Shs | COM | 231021106 | 267 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CMS Energy Ord Shs | COM | 125896100 | 57 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
Centene Ord Shs | COM | 15135B101 | 147 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
Conduent Ord Shs | COM | 206787103 | 272 | 25,612 | SH | | SOLE | | 25,612 | 0 | 0 |
Canadian National Railway Co ON NYS | COM | 136375102 | 140 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
CenterPoint Energy Ord Shs | COM | 15189T107 | 253 | 8,973 | SH | | SOLE | | 8,973 | 0 | 0 |
Canadian Natural Resources Ltd ON NYS | COM | 136385101 | 222 | 9,194 | SH | | SOLE | | 9,194 | 0 | 0 |
Capital One Financial Ord Shs | COM | 14040H105 | 154 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
Commscope Holding Ord Shs | COM | 20337X109 | 247 | 15,045 | SH | | SOLE | | 15,045 | 0 | 0 |
ConocoPhillips Ord Shs | COM | 20825C104 | 260 | 4,178 | SH | | SOLE | | 4,178 | 0 | 0 |
Costco Wholesale Ord Shs | COM | 22160K105 | 223 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
Canadian Pacific Railway Ltd ON NYS | COM | 13645T100 | 261 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
Michael Kors Holdings Ord Shs | COM | G1890L107 | 258 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Salesforce.com Ord Shs | COM | 79466L302 | 177 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
CoStar Group Ord Shs | COM | 22160N109 | 169 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Carlisle Companies Ord Shs | COM | 142339100 | 242 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
Cognizant Technology Solutions Ord Shs Class A | COM | 192446102 | 148 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
Citrix Systems Ord Shs | COM | 177376100 | 3 | 26 | SH | | SOLE | | 26 | 0 | 0 |
CVS Health Ord Shs | COM | 126650100 | 264 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
Chevron Ord Shs | COM | 166764100 | 164 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
Curtiss Wright Ord Shs | COM | 231561101 | 135 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
Concho Resources Ord Shs | COM | 20605P101 | 214 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
Cypress Semiconductor Ord Shs | COM | 232806109 | 260 | 20,433 | SH | | SOLE | | 20,433 | 0 | 0 |
Cyber Ark Software Ord Shs | COM | M2682V108 | 41 | 557 | SH | | SOLE | | 557 | 0 | 0 |
Dominion Energy Ord Shs | COM | 25746U109 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Delta Air Lines Ord Shs | COM | 247361702 | 243 | 4,876 | SH | | SOLE | | 4,876 | 0 | 0 |
Dana Incorporated Ord Shs | COM | 235825205 | 253 | 18,591 | SH | | SOLE | | 18,591 | 0 | 0 |
Tableau Software Ord Shs Class A | COM | 87336U105 | 256 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
Deere Ord Shs | COM | 244199105 | 14 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Dell Technologies Ord Shs Class C | COM | 24703L202 | 213 | 4,359 | SH | | SOLE | | 4,359 | 0 | 0 |
Discover Financial Services Ord Shs | COM | 254709108 | 30 | 506 | SH | | SOLE | | 506 | 0 | 0 |
D R Horton Ord Shs | COM | 23331A109 | 264 | 7,626 | SH | | SOLE | | 7,626 | 0 | 0 |
Discovery Communications Ord Shs Series C | COM | 25470F302 | 244 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
Delphi Technologies Ord Shs | COM | G2709G107 | 123 | 8,612 | SH | | SOLE | | 8,612 | 0 | 0 |
Dollar Tree Ord Shs | COM | 256746108 | 233 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
Dun & Bradstreet Ord Shs | COM | 26483E100 | 253 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
Dunkin' Brands Group Ord Shs | COM | 265504100 | 218 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
Dover Ord Shs | COM | 260003108 | 123 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
Amdocs Ord Shs | COM | G02602103 | 252 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
Darden Restaurants Ord Shs | COM | 237194105 | 250 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
DSW Ord Shs Class A | COM | 23334L102 | 162 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
DaVita HealthCare Partners Ord Shs | COM | 23918K108 | 265 | 5,147 | SH | | SOLE | | 5,147 | 0 | 0 |
Devon Energy Ord Shs | COM | 25179M103 | 207 | 9,172 | SH | | SOLE | | 9,172 | 0 | 0 |
DowDuPont Ord Shs | COM | 26078J100 | 166 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
DexCom Ord Shs | COM | 252131107 | 260 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
Electronic Arts Ord Shs | COM | 285512109 | 172 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
EnCana Ord Shs | COM | 292505104 | 255 | 44,229 | SH | | SOLE | | 44,229 | 0 | 0 |
Ecolab Ord Shs | COM | 278865100 | 3 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Encompass Health Ord Shs | COM | 29261A100 | 99 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
Edison International Ord Shs | COM | 281020107 | 189 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
Eastman Chemical Ord Shs | COM | 277432100 | 265 | 3,627 | SH | | SOLE | | 3,627 | 0 | 0 |
Emerson Electric Ord Shs | COM | 291011104 | 260 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
EPAM Systems Ord Shs | COM | 29414B104 | 167 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
Enterprise Products Partners Units | COM | 293792107 | 2 | 88 | SH | | SOLE | | 88 | 0 | 0 |
EQM Midstream Partners Units | COM | 26885B100 | 267 | 6,184 | SH | | SOLE | | 6,184 | 0 | 0 |
EQT Ord Shs | COM | 26884L109 | 98 | 5,201 | SH | | SOLE | | 5,201 | 0 | 0 |
Ensco Ord Shs Class A | COM | G3157S106 | 146 | 40,926 | SH | | SOLE | | 40,926 | 0 | 0 |
Energy Transfer Units | COM | 29273V100 | 261 | 19,755 | SH | | SOLE | | 19,755 | 0 | 0 |
E TRADE Financial Ord Shs | COM | 269246401 | 270 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
Evercore Ord Shs Class A | COM | 29977A105 | 229 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
Evergy Ord Shs | COM | 30034W106 | 242 | 4,264 | SH | | SOLE | | 4,264 | 0 | 0 |
East West Bancorp Ord Shs | COM | 27579R104 | 272 | 6,251 | SH | | SOLE | | 6,251 | 0 | 0 |
Exelon Ord Shs | COM | 30161N101 | 179 | 3,961 | SH | | SOLE | | 3,961 | 0 | 0 |
Eagle Materials Ord Shs | COM | 26969P108 | 145 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
Ford Motor Ord Shs | COM | 345370860 | 221 | 28,878 | SH | | SOLE | | 28,878 | 0 | 0 |
First American Financial Ord Shs | COM | 31847R102 | 7 | 168 | SH | | SOLE | | 168 | 0 | 0 |
Diamondback Energy Ord Shs | COM | 25278X109 | 267 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
Fedex Ord Shs | COM | 31428X106 | 253 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
FireEye Ord Shs | COM | 31816Q101 | 245 | 15,143 | SH | | SOLE | | 15,143 | 0 | 0 |
Fair Isaac Ord Shs | COM | 303250104 | 261 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
Fidelity National Information Services Ord Shs | COM | 31620M106 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Five Below Ord Shs | COM | 33829M101 | 256 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
Flex Ord Shs | COM | Y2573F102 | 259 | 34,022 | SH | | SOLE | | 34,022 | 0 | 0 |
Flir Systems Ord Shs | COM | 302445101 | 265 | 6,091 | SH | | SOLE | | 6,091 | 0 | 0 |
Fluor Ord Shs | COM | 343412102 | 255 | 7,926 | SH | | SOLE | | 7,926 | 0 | 0 |
FleetCor Technologies Ord Shs | COM | 339041105 | 261 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
FMC Ord Shs | COM | 302491303 | 220 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
Fidelity National Financial Ord Shs | COM | 31620R303 | 178 | 5,676 | SH | | SOLE | | 5,676 | 0 | 0 |
Finisar Ord Shs | COM | 31787A507 | 267 | 12,338 | SH | | SOLE | | 12,338 | 0 | 0 |
Twenty-First Century Fox Ord Shs Class B | COM | 90130A200 | 178 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
Twenty First Century Fox Ord Shs Class A | COM | 90130A101 | 186 | 3,874 | SH | | SOLE | | 3,874 | 0 | 0 |
Gardner Denver Holdings Ord Shs | COM | 36555P107 | 255 | 12,459 | SH | | SOLE | | 12,459 | 0 | 0 |
Goldcorp Inc ON NYS | COM | 380956409 | 259 | 26,470 | SH | | SOLE | | 26,470 | 0 | 0 |
Graham Holdings Company Ord Shs Class B | COM | 384637104 | 3 | 4 | SH | | SOLE | | 4 | 0 | 0 |
CGI Group Ord Shs Class A | COM | 39945C109 | 3 | 42 | SH | | SOLE | | 42 | 0 | 0 |
General Mills Ord Shs | COM | 370334104 | 124 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
Golar LNG Ord Shs | COM | G9456A100 | 148 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
Gap Ord Shs | COM | 364760108 | 258 | 10,032 | SH | | SOLE | | 10,032 | 0 | 0 |
Garmin Ord Shs | COM | H2906T109 | 129 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
Goodyear Tire & Rubber Ord Shs | COM | 382550101 | 253 | 12,417 | SH | | SOLE | | 12,417 | 0 | 0 |
Guidewire Software Ord Shs | COM | 40171V100 | 258 | 3,212 | SH | | SOLE | | 3,212 | 0 | 0 |
Haemonetics Ord Shs | COM | 405024100 | 239 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
Hain Celestial Group Ord Shs | COM | 405217100 | 26 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
HCA Healthcare Ord Shs | COM | 40412C101 | 251 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
Home Depot Ord Shs | COM | 437076102 | 261 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
HD Supply Holdings Ord Shs | COM | 40416M105 | 262 | 6,978 | SH | | SOLE | | 6,978 | 0 | 0 |
Huntington Ingalls Industries Ord Shs | COM | 446413106 | 258 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
Hologic Ord Shs | COM | 436440101 | 43 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
Honeywell International Ord Shs | COM | 438516106 | 262 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
HP Ord Shs | COM | 40434L105 | 152 | 7,407 | SH | | SOLE | | 7,407 | 0 | 0 |
Healthequity Ord Shs | COM | 42226A107 | 95 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
Hershey Foods Ord Shs | COM | 427866108 | 250 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
Hubbell Ord Shs Class B | COM | 443510607 | 166 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
Humana Ord Shs | COM | 444859102 | 153 | 533 | SH | | SOLE | | 533 | 0 | 0 |
IAC InterActive Ord Shs | COM | 44919P508 | 254 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
Integra LifeSciences Holdings Ord Shs | COM | 457985208 | 245 | 5,422 | SH | | SOLE | | 5,422 | 0 | 0 |
IBERIABANK Ord Shs | COM | 450828108 | 255 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
International Business Machines Ord Shs | COM | 459200101 | 263 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
Intercontinental Exchange Ord Shs | COM | 45866F104 | 243 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
Integrated Device Technology Ord Shs | COM | 458118106 | 256 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
IDEX Ord Shs | COM | 45167R104 | 260 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
International Game Technology Ord Shs | COM | G4863A108 | 143 | 9,806 | SH | | SOLE | | 9,806 | 0 | 0 |
Intuit Ord Shs | COM | 461202103 | 235 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
Ingersoll Rand Ord Shs | COM | G47791101 | 263 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
Investors Bancorp Ord Shs | COM | 46146L101 | 249 | 23,980 | SH | | SOLE | | 23,980 | 0 | 0 |
Intuitive Surgical Ord Shs | COM | 46120E602 | 260 | 543 | SH | | SOLE | | 543 | 0 | 0 |
Gartner Ord Shs | COM | 366651107 | 259 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
ITT Ord Shs | COM | 45073V108 | 154 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
Invesco Ord Shs | COM | G491BT108 | 261 | 15,592 | SH | | SOLE | | 15,592 | 0 | 0 |
JB Hunt Transport Services Ord Shs | COM | 445658107 | 247 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
Johnson Controls International Ord Shs | COM | G51502105 | 255 | 8,611 | SH | | SOLE | | 8,611 | 0 | 0 |
Jacobs Engineering Group Ord Shs | COM | 469814107 | 244 | 4,178 | SH | | SOLE | | 4,178 | 0 | 0 |
Johnson & Johnson Ord Shs | COM | 478160104 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Juniper Networks Ord Shs | COM | 48203R104 | 234 | 8,683 | SH | | SOLE | | 8,683 | 0 | 0 |
Nordstrom Ord Shs | COM | 655664100 | 241 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
Kellogg Ord Shs | COM | 487836108 | 125 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
KAR Auction Services Ord Shs | COM | 48238T109 | 258 | 5,407 | SH | | SOLE | | 5,407 | 0 | 0 |
KB Home Ord Shs | COM | 48666K109 | 194 | 10,141 | SH | | SOLE | | 10,141 | 0 | 0 |
Keurig Dr Pepper Ord Shs | COM | 49271V100 | 248 | 9,661 | SH | | SOLE | | 9,661 | 0 | 0 |
Keysight Technologies Ord Shs | COM | 49338L103 | 253 | 4,079 | SH | | SOLE | | 4,079 | 0 | 0 |
Kraft Heinz Ord Shs | COM | 500754106 | 251 | 5,821 | SH | | SOLE | | 5,821 | 0 | 0 |
KLA Tencor Ord Shs | COM | 482480100 | 247 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
Kimberly Clark Ord Shs | COM | 494368103 | 186 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
Coca-Cola Ord Shs | COM | 191216100 | 3 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Kohl's Ord Shs | COM | 500255104 | 270 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
Lazard Ord Shs Class A | COM | G54050102 | 262 | 7,109 | SH | | SOLE | | 7,109 | 0 | 0 |
L Brands Ord Shs | COM | 501797104 | 258 | 10,054 | SH | | SOLE | | 10,054 | 0 | 0 |
Liberty Global Ord Shs Class C | COM | G5480U120 | 248 | 12,009 | SH | | SOLE | | 12,009 | 0 | 0 |
Lear Ord Shs | COM | 521865204 | 105 | 854 | SH | | SOLE | | 854 | 0 | 0 |
Lennar A Ord Shs | COM | 526057104 | 246 | 6,294 | SH | | SOLE | | 6,294 | 0 | 0 |
Laboratory Corporation of America Holdings Ord Shs | COM | 50540R409 | 248 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
Linde Plc | COM | G5494J103 | 260 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
Legg Mason Ord Shs | COM | 524901105 | 46 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Lockheed Martin Ord Shs | COM | 539830109 | 262 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Cheniere Energy Ord Shs | COM | 16411R208 | 178 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
Alliant Energy Ord Shs | COM | 018802108 | 234 | 5,546 | SH | | SOLE | | 5,546 | 0 | 0 |
Louisiana Pacific Ord Shs | COM | 546347105 | 266 | 11,961 | SH | | SOLE | | 11,961 | 0 | 0 |
Landstar System Ord Shs | COM | 515098101 | 256 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
Las Vegas Sands Ord Shs | COM | 517834107 | 275 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
Lamb Weston Holdings Ord Shs | COM | 513272104 | 248 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
LyondellBasell Industries Ord Shs Class A | COM | N53745100 | 258 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Macys Ord Shs | COM | 55616P104 | 221 | 7,411 | SH | | SOLE | | 7,411 | 0 | 0 |
Main Street Capital Ord Shs | COM | 56035L104 | 3 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Manpower Ord Shs | COM | 56418H100 | 259 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
Masco Ord Shs | COM | 574599106 | 247 | 8,454 | SH | | SOLE | | 8,454 | 0 | 0 |
Masimo Ord Shs | COM | 574795100 | 243 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
McDonald's Ord Shs | COM | 580135101 | 253 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
MEDNAX Ord Shs | COM | 58502B106 | 171 | 5,169 | SH | | SOLE | | 5,169 | 0 | 0 |
Medtronic Ord Shs | COM | G5960L103 | 176 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
MetLife Ord Shs | COM | 59156R108 | 254 | 6,182 | SH | | SOLE | | 6,182 | 0 | 0 |
Manulife Financial Ord Shs | COM | 56501R106 | 233 | 16,420 | SH | | SOLE | | 16,420 | 0 | 0 |
MGM Resorts International Ord Shs | COM | 552953101 | 268 | 11,039 | SH | | SOLE | | 11,039 | 0 | 0 |
Macquarie Infrastructure Ord Shs | COM | 55608B105 | 27 | 738 | SH | | SOLE | | 738 | 0 | 0 |
McCormick & Co Non-Voting Ord Shs | COM | 579780206 | 234 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
MKS Instruments Ord Shs | COM | 55306N104 | 268 | 4,151 | SH | | SOLE | | 4,151 | 0 | 0 |
Mellanox Technologies Ord Shs | COM | M51363113 | 260 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
Magellan Midstream Partners Units | COM | 559080106 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Monster Beverage Ord Shs | COM | 61174X109 | 70 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
Molina Healthcare Ord Shs | COM | 60855R100 | 158 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
Marathon Petroleum Ord Shs | COM | 56585A102 | 252 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
Monolithic Power Systems Ord Shs | COM | 609839105 | 252 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
Marvell Technology Group Ord Shs | COM | G5876H105 | 270 | 16,648 | SH | | SOLE | | 16,648 | 0 | 0 |
Morgan Stanley Ord Shs | COM | 617446448 | 143 | 3,608 | SH | | SOLE | | 3,608 | 0 | 0 |
MSCI Ord Shs | COM | 55354G100 | 6 | 39 | SH | | SOLE | | 39 | 0 | 0 |
MSC Industrial Ord Shs Class A | COM | 553530106 | 212 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
M&T Bank Ord Shs | COM | 55261F104 | 254 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
MGIC Investment Ord Shs | COM | 552848103 | 9 | 860 | SH | | SOLE | | 860 | 0 | 0 |
Vail Resorts Ord Shs | COM | 91879Q109 | 254 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
Mastec Ord Shs | COM | 576323109 | 3 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Murphy USA Ord Shs | COM | 626755102 | 8 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Navient Ord Shs | COM | 63938C108 | 260 | 29,461 | SH | | SOLE | | 29,461 | 0 | 0 |
Nabors Industries Ord Shs | COM | G6359F103 | 184 | 91,974 | SH | | SOLE | | 91,974 | 0 | 0 |
Norwegian Cruise Line Holdings Ord Shs | COM | G66721104 | 149 | 3,511 | SH | | SOLE | | 3,511 | 0 | 0 |
New Relic Ord Shs | COM | 64829B100 | 261 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
Newfield Exploration Ord Shs | COM | 651290108 | 258 | 17,612 | SH | | SOLE | | 17,612 | 0 | 0 |
Nike Ord Shs Class B | COM | 654106103 | 7 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Nielsen Holdings Ord Shs | COM | G6518L108 | 219 | 9,392 | SH | | SOLE | | 9,392 | 0 | 0 |
National Oilwell Varco Ord Shs | COM | 637071101 | 251 | 9,768 | SH | | SOLE | | 9,768 | 0 | 0 |
Insperity Ord Shs | COM | 45778Q107 | 271 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
Nutanix Ord Shs Class A | COM | 67059N108 | 170 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
Northern Trust Ord Shs | COM | 665859104 | 261 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
Nuance Communications Ord Shs | COM | 67020Y100 | 260 | 19,616 | SH | | SOLE | | 19,616 | 0 | 0 |
Nucor Ord Shs | COM | 670346105 | 108 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
Nu Skin Enterprises Ord Shs Class A | COM | 67018T105 | 262 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
NVR Ord Shs | COM | 62944T105 | 246 | 101 | SH | | SOLE | | 101 | 0 | 0 |
Nevro Ord Shs | COM | 64157F103 | 177 | 4,558 | SH | | SOLE | | 4,558 | 0 | 0 |
NXP Semiconductors Ord Shs | COM | N6596X109 | 36 | 494 | SH | | SOLE | | 494 | 0 | 0 |
Oasis Petroleum Ord Shs | COM | 674215108 | 268 | 48,488 | SH | | SOLE | | 48,488 | 0 | 0 |
Owens Corning Ord Shs | COM | 690742101 | 262 | 5,948 | SH | | SOLE | | 5,948 | 0 | 0 |
Okta Ord Shs Class A | COM | 679295105 | 266 | 4,171 | SH | | SOLE | | 4,171 | 0 | 0 |
Ollie's Bargain Outlet Holdings Ord Shs | COM | 681116109 | 277 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
Old Republic International Ord Shs | COM | 680223104 | 123 | 5,981 | SH | | SOLE | | 5,981 | 0 | 0 |
O'Reilly Automotive Ord Shs | COM | 67103H107 | 248 | 721 | SH | | SOLE | | 721 | 0 | 0 |
Oshkosh Ord Shs | COM | 688239201 | 217 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
Pandora Media Ord Shs | COM | 698354107 | 235 | 29,021 | SH | | SOLE | | 29,021 | 0 | 0 |
Plains All American Pipeline Units | COM | 726503105 | 131 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
Parsley Energy Ord Shs Class A | COM | 701877102 | 255 | 15,980 | SH | | SOLE | | 15,980 | 0 | 0 |
Public Service Enterprise Group Ord Shs | COM | 744573106 | 263 | 5,051 | SH | | SOLE | | 5,051 | 0 | 0 |
Pfizer Ord Shs | COM | 717081103 | 2 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Proofpoint Ord Shs | COM | 743424103 | 253 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
Parker-Hannifin Ord Shs | COM | 701094104 | 252 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
Packaging Corp of America Ord Shs | COM | 695156109 | 265 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
Dave and Busters Entertainment Ord Shs | COM | 238337109 | 192 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
Philip Morris International Ord Shs | COM | 718172109 | 247 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
Pure Storage Ord Shs Class A | COM | 74624M102 | 268 | 16,638 | SH | | SOLE | | 16,638 | 0 | 0 |
Phillips 66 Ord Shs | COM | 718546104 | 237 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
Patterson UTI Energy Ord Shs | COM | 703481101 | 265 | 25,636 | SH | | SOLE | | 25,636 | 0 | 0 |
PVH Ord Shs | COM | 693656100 | 260 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
Quanta Services Ord Shs | COM | 74762E102 | 270 | 8,968 | SH | | SOLE | | 8,968 | 0 | 0 |
Ryder System Ord Shs | COM | 783549108 | 250 | 5,201 | SH | | SOLE | | 5,201 | 0 | 0 |
Ferrari Ord Shs | COM | N3167Y103 | 260 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
Royal Caribbean Cruises Ord Shs | COM | V7780T103 | 191 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
Everest Re Group Ord Shs | COM | G3223R108 | 143 | 657 | SH | | SOLE | | 657 | 0 | 0 |
Reinsurance Group of America Ord Shs | COM | 759351604 | 256 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
Red Hat Ord Shs | COM | 756577102 | 251 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
Ralph Lauren Ord Shs Class A | COM | 751212101 | 260 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
Resmed Ord Shs | COM | 761152107 | 17 | 150 | SH | | SOLE | | 150 | 0 | 0 |
RingCentral Ord Shs | COM | 76680R206 | 152 | 1,839 | SH | | SOLE | | 1,839 | 0 | 0 |
Roku Ord Shs Class A | COM | 77543R102 | 259 | 8,437 | SH | | SOLE | | 8,437 | 0 | 0 |
Republic Services Ord Shs | COM | 760759100 | 257 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
Sabre Ord Shs | COM | 78573M104 | 261 | 12,043 | SH | | SOLE | | 12,043 | 0 | 0 |
Spirit Airlines Ord Shs | COM | 848577102 | 260 | 4,487 | SH | | SOLE | | 4,487 | 0 | 0 |
Sinclair Broadcast Group Ord Shs Class A | COM | 829226109 | 253 | 9,619 | SH | | SOLE | | 9,619 | 0 | 0 |
Signature Bank Ord Shs | COM | 82669G104 | 241 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
Service Corporation International Ord Shs | COM | 817565104 | 2 | 54 | SH | | SOLE | | 54 | 0 | 0 |
SeaWorld Entertainment Ord Shs | COM | 81282V100 | 144 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
SEI Investments Ord Shs | COM | 784117103 | 238 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
Servicemaster Global Holdings Ord Shs | COM | 81761R109 | 262 | 7,129 | SH | | SOLE | | 7,129 | 0 | 0 |
Sherwin Williams Ord Shs | COM | 824348106 | 169 | 430 | SH | | SOLE | | 430 | 0 | 0 |
SVB Financial Group Ord Shs | COM | 78486Q101 | 54 | 284 | SH | | SOLE | | 284 | 0 | 0 |
Schlumberger Ord Shs | COM | 806857108 | 255 | 7,074 | SH | | SOLE | | 7,074 | 0 | 0 |
SM Energy Ord Shs | COM | 78454L100 | 255 | 16,471 | SH | | SOLE | | 16,471 | 0 | 0 |
Synopsys Ord Shs | COM | 871607107 | 267 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
Southern Ord Shs | COM | 842587107 | 235 | 5,361 | SH | | SOLE | | 5,361 | 0 | 0 |
Sonoco Products Ord Shs | COM | 835495102 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Spectrum Brands Holdings Ord Shs | COM | 84790A105 | 122 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
S&P Global Ord Shs | COM | 78409V104 | 256 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
Superior Energy Services Ord Shs | COM | 868157108 | 263 | 78,581 | SH | | SOLE | | 78,581 | 0 | 0 |
Spirit Aerosystems Ord Shs Class A | COM | 848574109 | 249 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 43,671 | 174,740 | SH | | SOLE | | 174,740 | 0 | 0 |
SQUARE INC | COM | 852234103 | 235 | 4,191 | SH | | SOLE | | 4,191 | 0 | 0 |
SS And C Technologies Holdings Ord Shs | COM | 78467J100 | 255 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
STERIS Ord Shs | COM | G84720104 | 268 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
SunTrust Banks Ord Shs | COM | 867914103 | 15 | 297 | SH | | SOLE | | 297 | 0 | 0 |
Sterling Ban Ord Shs | COM | 85917A100 | 17 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
Steel Dynamics Ord Shs | COM | 858119100 | 248 | 8,267 | SH | | SOLE | | 8,267 | 0 | 0 |
State Street Ord Shs | COM | 857477103 | 255 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
Constellation Brands Ord Shs Class A | COM | 21036P108 | 238 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
Skyworks Solutions Ord Shs | COM | 83088M102 | 253 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
Synchrony Financial Ord Shs | COM | 87165B103 | 231 | 9,863 | SH | | SOLE | | 9,863 | 0 | 0 |
Stryker Ord Shs | COM | 863667101 | 162 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
Symantec Ord Shs | COM | 871503108 | 263 | 13,904 | SH | | SOLE | | 13,904 | 0 | 0 |
Sysco Ord Shs | COM | 871829107 | 238 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
AT&T Ord Shs | COM | 00206R102 | 229 | 8,028 | SH | | SOLE | | 8,028 | 0 | 0 |
Texas Capital Bancshares Ord Shs | COM | 88224Q107 | 234 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
TCF Financial Ord Shs | COM | 872275102 | 259 | 13,314 | SH | | SOLE | | 13,314 | 0 | 0 |
Toronto Dominion Ord Shs | COM | 891160509 | 3 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Teradata Ord Shs | COM | 88076W103 | 77 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
Teck Resources Ltd ON NYS | COM | 878742204 | 145 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
TE Connectivity Ord Shs | COM | H84989104 | 268 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
Tenneco Ord Shs Class A | COM | 880349105 | 186 | 6,777 | SH | | SOLE | | 6,777 | 0 | 0 |
Target Ord Shs | COM | 87612E106 | 252 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
Tenet Healthcare Ord Shs | COM | 88033G407 | 11 | 669 | SH | | SOLE | | 669 | 0 | 0 |
TJX Ord Shs | COM | 872540109 | 261 | 5,843 | SH | | SOLE | | 5,843 | 0 | 0 |
Timken Ord Shs | COM | 887389104 | 196 | 5,263 | SH | | SOLE | | 5,263 | 0 | 0 |
Tailored Brands Ord Shs | COM | 87403A107 | 107 | 7,823 | SH | | SOLE | | 7,823 | 0 | 0 |
T Mobile US Ord Shs | COM | 872590104 | 263 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
Toll Brothers Ord Shs | COM | 889478103 | 261 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
TRI Pointe Homes Ord Shs | COM | 87265H109 | 113 | 10,312 | SH | | SOLE | | 10,312 | 0 | 0 |
Tapestry Ord Shs | COM | 876030107 | 264 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
Tribune Media Company Ord Shs Class A | COM | 896047503 | 257 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
Thomson Reuters Ord Shs | COM | 884903709 | 244 | 5,054 | SH | | SOLE | | 5,054 | 0 | 0 |
Transcanada Ord Shs | COM | 89353D107 | 166 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
Tractor Supply Ord Shs | COM | 892356106 | 258 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
Tyson Foods Ord Shs Class A | COM | 902494103 | 261 | 4,881 | SH | | SOLE | | 4,881 | 0 | 0 |
Total System Services Ord Shs | COM | 891906109 | 231 | 2,846 | SH | | SOLE | | 2,846 | 0 | 0 |
Tupperware Brands Ord Shs | COM | 899896104 | 203 | 6,415 | SH | | SOLE | | 6,415 | 0 | 0 |
Texas Instrument Ord Shs | COM | 882508104 | 261 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
Textron Ord Shs | COM | 883203101 | 233 | 5,064 | SH | | SOLE | | 5,064 | 0 | 0 |
Under Armour Ord Shs Class C | COM | 904311206 | 269 | 16,637 | SH | | SOLE | | 16,637 | 0 | 0 |
UBS AG Ord Shs | COM | H42097107 | 184 | 14,916 | SH | | SOLE | | 14,916 | 0 | 0 |
UGI Ord Shs | COM | 902681105 | 172 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
Ulta Salon Cosmetics and Fragrance Ord Shs | COM | 90384S303 | 268 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
Ultimate Software Group Ord Shs | COM | 90385D107 | 269 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
Umpqua Holdings Ord Shs | COM | 904214103 | 224 | 14,060 | SH | | SOLE | | 14,060 | 0 | 0 |
United Natural Foods Ord Shs | COM | 911163103 | 34 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
Union Pacific Ord Shs | COM | 907818108 | 267 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
Urban Outfitters Ord Shs | COM | 917047102 | 259 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
US Foods Holding Ord Shs | COM | 912008109 | 182 | 5,742 | SH | | SOLE | | 5,742 | 0 | 0 |
United Technologies Ord Shs | COM | 913017109 | 249 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
Marriott Vacations Worldwide Ord Shs | COM | 57164Y107 | 247 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
Veeva Systems Ord Shs Class A | COM | 922475108 | 268 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
VF Ord Shs | COM | 918204108 | 262 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
Vulcan Materials Ord Shs | COM | 929160109 | 255 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
VeriSign Ord Shs | COM | 92343E102 | 163 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
Vishay Intertechnology Ord Shs | COM | 928298108 | 29 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
Vectren Ord Shs | COM | 92240G101 | 255 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
Barclays Bank iPath S&P 500 VIX Short Term Futures ETN Exp 30 Jan 2019 | ETF | 06746L422 | 12,398 | 265,109 | SH | | SOLE | | 265,109 | 0 | 0 |
Western Alliance Ord Shs | COM | 957638109 | 165 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
Waste Connections Ord Shs | COM | 94106B101 | 245 | 3,292 | SH | | SOLE | | 3,292 | 0 | 0 |
WEX Ord Shs | COM | 96208T104 | 149 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
Wells Fargo Ord Shs | COM | 949746101 | 216 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
Wix.Com Ord Shs | COM | M98068105 | 164 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
Westlake Chemical Ord Shs | COM | 960413102 | 163 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
Willis Group Holdings Ord Shs | COM | G96629103 | 197 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
Walmart Ord Shs | COM | 931142103 | 261 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 222 | 11,380 | SH | | SOLE | | 11,380 | 0 | 0 |
WPX Energy Ord Shs | COM | 98212B103 | 273 | 24,073 | SH | | SOLE | | 24,073 | 0 | 0 |
Wildhorse Resource Development Ord Shs | COM | 96812T102 | 250 | 17,722 | SH | | SOLE | | 17,722 | 0 | 0 |
Watsco Ord Shs | COM | 942622200 | 224 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
Wintrust Financial Ord Shs | COM | 97650W108 | 259 | 3,889 | SH | | SOLE | | 3,889 | 0 | 0 |
White Mountains Insurance Group Ord Shs | COM | G9618E107 | 3 | 4 | SH | | SOLE | | 4 | 0 | 0 |
World Wrestling Entertainment Ord Shs Class A | COM | 98156Q108 | 71 | 948 | SH | | SOLE | | 948 | 0 | 0 |
Xcel Energy Ord Shs | COM | 98389B100 | 4 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Select Sector Materials Select Sector SPDR Fund | ETF | 81369Y100 | 267 | 5,276 | SH | | SOLE | | 5,276 | 0 | 0 |
Select Sector Energy Select Sector SPDR Fund | ETF | 81369Y506 | 250 | 4,353 | SH | | SOLE | | 4,353 | 0 | 0 |
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 265 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
Select Sector Technology Select Sector SPDR ETF | ETF | 81369Y803 | 268 | 4,331 | SH | | SOLE | | 4,331 | 0 | 0 |
Xilinx Ord Shs | COM | 983919101 | 229 | 2,691 | SH | | SOLE | | 2,691 | 0 | 0 |
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 259 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 271 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
Exxon Mobil Ord Shs | COM | 30231G102 | 70 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
XPO Logistics Ord Shs | COM | 983793100 | 263 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A540 | 163 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
Yandex Ord Shs Class A | COM | N97284108 | 265 | 9,697 | SH | | SOLE | | 9,697 | 0 | 0 |
Yum Brands Ord Shs | COM | 988498101 | 256 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
Yum China Holdings Ord Shs | COM | 98850P109 | 266 | 7,948 | SH | | SOLE | | 7,948 | 0 | 0 |
Zayo Group Holdings Ord Shs | COM | 98919V105 | 261 | 11,407 | SH | | SOLE | | 11,407 | 0 | 0 |
Zimmer Biomet Holdings Ord Shs | COM | 98956P102 | 163 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
Zebra Technologies Ord Shs Class A | COM | 989207105 | 245 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
Zendesk Ord Shs | COM | 98936J101 | 261 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |