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 |
American Airlines Group Ord Shs | COM | 02376R102 | 333 | 10,499 | SH | | SOLE | | 10,499 | 0 | 0 |
Applied Optoelectronics Ord Shs | COM | 03823U102 | 72 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
Advance Auto Parts Ord Shs | COM | 00751Y106 | 332 | 1,948 | SH | | SOLE | | 1,948 | 0 | 0 |
ABIOMED Ord Shs | COM | 003654100 | 329 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
Adobe System Ord Shs | COM | 00724F101 | 339 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
Analog Devices Ord Shs | COM | 032654105 | 318 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
Archer Daniels Midland Ord Shs | COM | 039483102 | 345 | 8,007 | SH | | SOLE | | 8,007 | 0 | 0 |
Automatic Data Processing Ord Shs | COM | 053015103 | 171 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
AutoDesk Ord Shs | COM | 052769106 | 336 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
American Eagle Outfitters Ord Shs | COM | 02553E106 | 297 | 13,391 | SH | | SOLE | | 13,391 | 0 | 0 |
AES Ord Shs | COM | 00130H105 | 235 | 13,024 | SH | | SOLE | | 13,024 | 0 | 0 |
American Financial Group Ord Shs | COM | 025932104 | 326 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
AGCO Ord Shs | COM | 001084102 | 92 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
Assured Guaranty Ord Shs | COM | G0585R106 | 15 | 333 | SH | | SOLE | | 333 | 0 | 0 |
American International Group Ord Shs | COM | 026874784 | 10 | 241 | SH | | SOLE | | 241 | 0 | 0 |
Assurant Ord Shs | COM | 04621X108 | 331 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
Arthur J Gallagher Ord Shs | COM | 363576109 | 8 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Air Lease Ord Shs Class A | COM | 00912X302 | 333 | 9,698 | SH | | SOLE | | 9,698 | 0 | 0 |
Allegion Ord Shs | COM | G0176J109 | 338 | 3,721 | SH | | SOLE | | 3,721 | 0 | 0 |
Ally Financial Ord Shs | COM | 02005N100 | 337 | 12,254 | SH | | SOLE | | 12,254 | 0 | 0 |
Allison Transmission Holdings Ord Shs | COM | 01973R101 | 317 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
Applied Material Ord Shs | COM | 038222105 | 324 | 8,161 | SH | | SOLE | | 8,161 | 0 | 0 |
AMETEK Ord Shs | COM | 031100100 | 348 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Amedisys Ord Shs | COM | 023436108 | 338 | 2,746 | SH | | SOLE | | 2,746 | 0 | 0 |
Affiliated Managers Group Ord Shs | COM | 008252108 | 332 | 3,103 | SH | | SOLE | | 3,103 | 0 | 0 |
Amazon Com Ord Shs | COM | 023135106 | 337 | 189 | SH | | SOLE | | 189 | 0 | 0 |
Aon Ord Shs Class A | COM | G0408V102 | 338 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
Anadarko Petroleum Ord Shs | COM | 032511107 | 234 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
Amphenol Ord Shs Class A | COM | 032095101 | 123 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
Apollo Global Management Ord Shs Class A | COM | 037612306 | 323 | 11,439 | SH | | SOLE | | 11,439 | 0 | 0 |
Antero Resources Ord Shs | COM | 03674X106 | 23 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
Ares Capital Ord Shs | COM | 04010L103 | 332 | 19,376 | SH | | SOLE | | 19,376 | 0 | 0 |
ARAMARK Ord Shs | COM | 03852U106 | 321 | 10,866 | SH | | SOLE | | 10,866 | 0 | 0 |
ARRIS International Ord Shs | COM | G0551A103 | 325 | 10,271 | SH | | SOLE | | 10,271 | 0 | 0 |
Arrow Electronics Ord Shs | COM | 042735100 | 324 | 4,211 | SH | | SOLE | | 4,211 | 0 | 0 |
Associated Bancorp Ord Shs | COM | 045487105 | 299 | 13,983 | SH | | SOLE | | 13,983 | 0 | 0 |
Ashland Global Ord Shs | COM | 044186104 | 339 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
Athene Holding Ord Shs | COM | G0684D107 | 324 | 7,931 | SH | | SOLE | | 7,931 | 0 | 0 |
Altice USA Ord Shs Class A | COM | 02156K103 | 325 | 15,114 | SH | | SOLE | | 15,114 | 0 | 0 |
Activision Blizzard Ord Shs | COM | 00507V109 | 309 | 6,777 | SH | | SOLE | | 6,777 | 0 | 0 |
Yamana Gold Inc ON NYS | COM | 98462Y100 | 324 | 124,193 | SH | | SOLE | | 124,193 | 0 | 0 |
Avista Ord Shs | COM | 05379B107 | 331 | 8,137 | SH | | SOLE | | 8,137 | 0 | 0 |
Avery Dennison Ord Shs | COM | 053611109 | 173 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
American Express Ord Shs | COM | 025816109 | 4 | 33 | SH | | SOLE | | 33 | 0 | 0 |
AXIS Capital Holdings Ord Shs | COM | G0692U109 | 325 | 5,926 | SH | | SOLE | | 5,926 | 0 | 0 |
Axalta Coating Systems Ord Shs | COM | G0750C108 | 334 | 13,244 | SH | | SOLE | | 13,244 | 0 | 0 |
Acuity Brands Ord Shs | COM | 00508Y102 | 165 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
Aspen Technology Ord Shs | COM | 045327103 | 343 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
Credicorp Ord Shs | COM | G2519Y108 | 291 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
Blackberry Limited | COM | 09228F103 | 191 | 18,943 | SH | | SOLE | | 18,943 | 0 | 0 |
Brunswick Ord Shs | COM | 117043109 | 309 | 6,137 | SH | | SOLE | | 6,137 | 0 | 0 |
Becton Dickinson Ord Shs | COM | 075887109 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Berry Global Group Ord Shs | COM | 08579W103 | 333 | 6,182 | SH | | SOLE | | 6,182 | 0 | 0 |
Bunge Ord Shs | COM | G16962105 | 338 | 6,373 | SH | | SOLE | | 6,373 | 0 | 0 |
Black Hills Ord Shs | COM | 092113109 | 9 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Black Knight Ord Shs | COM | 09215C105 | 343 | 6,286 | SH | | SOLE | | 6,286 | 0 | 0 |
Booking Holdings Ord Shs | COM | 09857L108 | 335 | 192 | SH | | SOLE | | 192 | 0 | 0 |
BankUnited Ord Shs | COM | 06652K103 | 127 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
BlackRock Ord Shs | COM | 09247X101 | 318 | 744 | SH | | SOLE | | 744 | 0 | 0 |
Bloomin' Brands Ord Shs | COM | 094235108 | 348 | 17,011 | SH | | SOLE | | 17,011 | 0 | 0 |
Bank of Montreal Ord Shs | COM | 063671101 | 3 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Bemis Ord Shs | COM | 081437105 | 353 | 6,369 | SH | | SOLE | | 6,369 | 0 | 0 |
Bank of Nova Scotia Ord Shs | COM | 064149107 | 304 | 5,713 | SH | | SOLE | | 5,713 | 0 | 0 |
Buckeye Partners Units | COM | 118230101 | 231 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
Popular Ord Shs | COM | 733174700 | 306 | 5,866 | SH | | SOLE | | 5,866 | 0 | 0 |
Broadridge Financial Solutions Ord Shs | COM | 11133T103 | 337 | 3,252 | SH | | SOLE | | 3,252 | 0 | 0 |
Berkshire Hathaway Ord Shs Class B | COM | 084670702 | 339 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
Boston Scientific Ord Shs | COM | 101137107 | 339 | 8,834 | SH | | SOLE | | 8,834 | 0 | 0 |
Peabody Energy Ord Shs | COM | 704551100 | 322 | 11,382 | SH | | SOLE | | 11,382 | 0 | 0 |
BorgWarner Ord Shs | COM | 099724106 | 340 | 8,848 | SH | | SOLE | | 8,848 | 0 | 0 |
Blackstone Group Units | COM | 09253U108 | 341 | 9,760 | SH | | SOLE | | 9,760 | 0 | 0 |
Caterpillar Ord Shs | COM | 149123101 | 344 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
CBRE Group Ord Shs Class A | COM | 12504L109 | 327 | 6,614 | SH | | SOLE | | 6,614 | 0 | 0 |
CBS Ord Shs Class B | COM | 124857202 | 339 | 7,139 | SH | | SOLE | | 7,139 | 0 | 0 |
Coca Cola European Partners Ord Shs | COM | G25839104 | 3 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Crown Holdings Ord Shs | COM | 228368106 | 331 | 6,062 | SH | | SOLE | | 6,062 | 0 | 0 |
CDK Global Ord Shs | COM | 12508E101 | 336 | 5,711 | SH | | SOLE | | 5,711 | 0 | 0 |
CDW Ord Shs | COM | 12514G108 | 327 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
CF Industries Holdings Ord Shs | COM | 125269100 | 96 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
Chemed Ord Shs | COM | 16359R103 | 323 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
Chegg Ord Shs | COM | 163092109 | 288 | 7,552 | SH | | SOLE | | 7,552 | 0 | 0 |
CH Robinson Worldwide Ord Shs | COM | 12541W209 | 314 | 3,614 | SH | | SOLE | | 3,614 | 0 | 0 |
Cigna Ord Shs | COM | 125523100 | 312 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
Ciena Ord Shs | COM | 171779309 | 332 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
CIT Group Ord Shs | COM | 125581801 | 313 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
Colgate-Palmolive Ord Shs | COM | 194162103 | 350 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
Continental Resources Ord Shs | COM | 212015101 | 327 | 7,312 | SH | | SOLE | | 7,312 | 0 | 0 |
Canadian Imperial Bank of Commerce Ord Shs | COM | 136069101 | 3 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Comerica Ord Shs | COM | 200340107 | 288 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
Comcast Ord Shs Class A | COM | 20030N101 | 344 | 8,603 | SH | | SOLE | | 8,603 | 0 | 0 |
CME Group Ord Shs Class A | COM | 12572Q105 | 329 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Cummins Ord Shs | COM | 231021106 | 336 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
Centene Ord Shs | COM | 15135B101 | 267 | 5,036 | SH | | SOLE | | 5,036 | 0 | 0 |
Conduent Ord Shs | COM | 206787103 | 339 | 24,543 | SH | | SOLE | | 24,543 | 0 | 0 |
Canadian Natural Resources Ltd ON NYS | COM | 136385101 | 327 | 11,884 | SH | | SOLE | | 11,884 | 0 | 0 |
Cabot Oil & Gas Ord Shs | COM | 127097103 | 323 | 12,387 | SH | | SOLE | | 12,387 | 0 | 0 |
Commscope Holding Ord Shs | COM | 20337X109 | 327 | 15,062 | SH | | SOLE | | 15,062 | 0 | 0 |
Cooper Ord Shs | COM | 216648402 | 339 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
ConocoPhillips Ord Shs | COM | 20825C104 | 325 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
Canadian Pacific Railway Ltd ON NYS | COM | 13645T100 | 332 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
Salesforce.com Ord Shs | COM | 79466L302 | 330 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
CoStar Group Ord Shs | COM | 22160N109 | 303 | 649 | SH | | SOLE | | 649 | 0 | 0 |
Carlisle Companies Ord Shs | COM | 142339100 | 265 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
Cognizant Technology Solutions Ord Shs Class A | COM | 192446102 | 343 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
Citrix Systems Ord Shs | COM | 177376100 | 3 | 27 | SH | | SOLE | | 27 | 0 | 0 |
CVS Health Ord Shs | COM | 126650100 | 314 | 5,826 | SH | | SOLE | | 5,826 | 0 | 0 |
Chevron Ord Shs | COM | 166764100 | 330 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
Curtiss Wright Ord Shs | COM | 231561101 | 300 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
Concho Resources Ord Shs | COM | 20605P101 | 298 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
Cypress Semiconductor Ord Shs | COM | 232806109 | 325 | 21,776 | SH | | SOLE | | 21,776 | 0 | 0 |
Cyber Ark Software Ord Shs | COM | M2682V108 | 343 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
Dominion Energy Ord Shs | COM | 25746U109 | 341 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
Delta Air Lines Ord Shs | COM | 247361702 | 350 | 6,784 | SH | | SOLE | | 6,784 | 0 | 0 |
Dana Incorporated Ord Shs | COM | 235825205 | 329 | 18,553 | SH | | SOLE | | 18,553 | 0 | 0 |
Tableau Software Ord Shs Class A | COM | 87336U105 | 327 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
Designer Brands Inc | COM | 250565108 | 327 | 14,711 | SH | | SOLE | | 14,711 | 0 | 0 |
Dell Technologies Ord Shs Class C | COM | 24703L202 | 321 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
Discover Financial Services Ord Shs | COM | 254709108 | 12 | 169 | SH | | SOLE | | 169 | 0 | 0 |
Dollar General Ord Shs | COM | 256677105 | 321 | 2,691 | SH | | SOLE | | 2,691 | 0 | 0 |
Danaher Ord Shs | COM | 235851102 | 329 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
Walt Disney Ord Shs | COM | 254687106 | 4 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Discovery Communications Ord Shs Series C | COM | 25470F302 | 316 | 12,438 | SH | | SOLE | | 12,438 | 0 | 0 |
Delphi Technologies Ord Shs | COM | G2709G107 | 98 | 5,079 | SH | | SOLE | | 5,079 | 0 | 0 |
Dollar Tree Ord Shs | COM | 256746108 | 345 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
Dunkin' Brands Group Ord Shs | COM | 265504100 | 327 | 4,349 | SH | | SOLE | | 4,349 | 0 | 0 |
Dover Ord Shs | COM | 260003108 | 344 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
Amdocs Ord Shs | COM | G02602103 | 328 | 6,057 | SH | | SOLE | | 6,057 | 0 | 0 |
Darden Restaurants Ord Shs | COM | 237194105 | 344 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
DTE Energy Ord Shs | COM | 233331107 | 232 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
Duke Energy Ord Shs | COM | 26441C204 | 327 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
DaVita HealthCare Partners Ord Shs | COM | 23918K108 | 250 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
Devon Energy Ord Shs | COM | 25179M103 | 341 | 10,798 | SH | | SOLE | | 10,798 | 0 | 0 |
DowDuPont Ord Shs | COM | 26078J100 | 166 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
DXC Technology Ord Shs | COM | 23355L106 | 123 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
DexCom Ord Shs | COM | 252131107 | 321 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
EnCana Ord Shs | COM | 292505104 | 335 | 46,319 | SH | | SOLE | | 46,319 | 0 | 0 |
Ecolab Ord Shs | COM | 278865100 | 3 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Encompass Health Ord Shs | COM | 29261A100 | 317 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
Edison International Ord Shs | COM | 281020107 | 318 | 5,132 | SH | | SOLE | | 5,132 | 0 | 0 |
Ellie Mae Ord Shs | COM | 28849P100 | 326 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
Eastman Chemical Ord Shs | COM | 277432100 | 297 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
Emerson Electric Ord Shs | COM | 291011104 | 346 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
Enterprise Products Partners Units | COM | 293792107 | 351 | 12,069 | SH | | SOLE | | 12,069 | 0 | 0 |
EQT Ord Shs | COM | 26884L109 | 328 | 15,818 | SH | | SOLE | | 15,818 | 0 | 0 |
Eversource Energy Ord Shs | COM | 30040W108 | 80 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
Platform Specialty Products Corp | COM | 28618M106 | 297 | 29,421 | SH | | SOLE | | 29,421 | 0 | 0 |
Essent Group Ord Shs | COM | G3198U102 | 307 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
Ensco Rowan Ord Shs Class A | COM | G3166L100 | 161 | 40,926 | SH | | SOLE | | 40,926 | 0 | 0 |
Energy Transfer Units | COM | 29273V100 | 326 | 21,190 | SH | | SOLE | | 21,190 | 0 | 0 |
E TRADE Financial Ord Shs | COM | 269246401 | 310 | 6,679 | SH | | SOLE | | 6,679 | 0 | 0 |
Entergy Ord Shs | COM | 29364G103 | 328 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
Evercore Ord Shs Class A | COM | 29977A105 | 325 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
Evergy Ord Shs | COM | 30034W106 | 338 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
East West Bancorp Ord Shs | COM | 27579R104 | 320 | 6,668 | SH | | SOLE | | 6,668 | 0 | 0 |
Exelon Ord Shs | COM | 30161N101 | 346 | 6,903 | SH | | SOLE | | 6,903 | 0 | 0 |
Expeditors International of Washington Ord Shs | COM | 302130109 | 93 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
First American Financial Ord Shs | COM | 31847R102 | 9 | 168 | SH | | SOLE | | 168 | 0 | 0 |
Fortune Brands Home And Security Ord Shs | COM | 34964C106 | 338 | 7,109 | SH | | SOLE | | 7,109 | 0 | 0 |
FireEye Ord Shs | COM | 31816Q101 | 268 | 15,961 | SH | | SOLE | | 15,961 | 0 | 0 |
First Hawaiian Ord Shs | COM | 32051X108 | 327 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
Fair Isaac Ord Shs | COM | 303250104 | 11 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Fidelity National Information Services Ord Shs | COM | 31620M106 | 196 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
Fifth Third Bancorp Ord Shs | COM | 316773100 | 75 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
Five Below Ord Shs | COM | 33829M101 | 266 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
Foot Locker Ord Shs | COM | 344849104 | 261 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
Flex Ord Shs | COM | Y2573F102 | 328 | 32,790 | SH | | SOLE | | 32,790 | 0 | 0 |
Flir Systems Ord Shs | COM | 302445101 | 334 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |
Fluor Ord Shs | COM | 343412102 | 323 | 8,779 | SH | | SOLE | | 8,779 | 0 | 0 |
Fidelity National Financial Ord Shs | COM | 31620R303 | 13 | 346 | SH | | SOLE | | 346 | 0 | 0 |
Finisar Ord Shs | COM | 31787A507 | 328 | 14,156 | SH | | SOLE | | 14,156 | 0 | 0 |
Franco-Nevada Corp ON NYS | COM | 351858105 | 320 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
Twenty-First Century Fox Ord Shs Class B | COM | 35137L204 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Twenty First Century Fox Ord Shs Class A | COM | 35137L105 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Fortis Ord Shs | COM | 349553107 | 5 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Liberty Media Ord Shs Class C | COM | 531229854 | 344 | 9,801 | SH | | SOLE | | 9,801 | 0 | 0 |
General Dynamics Ord Shs | COM | 369550108 | 324 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
GODADDY INC | COM | 380237107 | 97 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
Gardner Denver Holdings Ord Shs | COM | 36555P107 | 328 | 11,811 | SH | | SOLE | | 11,811 | 0 | 0 |
Green Dot Ord Shs Class A | COM | 39304D102 | 332 | 5,482 | SH | | SOLE | | 5,482 | 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 | 12532H104 | 3 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Golar LNG Ord Shs | COM | G9456A100 | 310 | 14,720 | SH | | SOLE | | 14,720 | 0 | 0 |
Barrick Gold Corp ON NYS | COM | 067901108 | 317 | 23,089 | SH | | SOLE | | 23,089 | 0 | 0 |
Genuine Parts Ord Shs | COM | 372460105 | 3 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Gulfport Energy Ord Shs | COM | 402635304 | 187 | 23,332 | SH | | SOLE | | 23,332 | 0 | 0 |
Gap Ord Shs | COM | 364760108 | 341 | 13,035 | SH | | SOLE | | 13,035 | 0 | 0 |
Garmin Ord Shs | COM | H2906T109 | 344 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
Halliburton Ord Shs | COM | 406216101 | 339 | 11,571 | SH | | SOLE | | 11,571 | 0 | 0 |
Hanesbrands Ord Shs | COM | 410345102 | 330 | 18,464 | SH | | SOLE | | 18,464 | 0 | 0 |
HCA Healthcare Ord Shs | COM | 40412C101 | 334 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
Home Depot Ord Shs | COM | 437076102 | 345 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
HD Supply Holdings Ord Shs | COM | 40416M105 | 338 | 7,794 | SH | | SOLE | | 7,794 | 0 | 0 |
Hilton Grand Vacations Ord Shs | COM | 43283X105 | 312 | 10,119 | SH | | SOLE | | 10,119 | 0 | 0 |
Huntington Ingalls Industries Ord Shs | COM | 446413106 | 16 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Hologic Ord Shs | COM | 436440101 | 258 | 5,328 | SH | | SOLE | | 5,328 | 0 | 0 |
Honeywell International Ord Shs | COM | 438516106 | 346 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
Helmerich & Payne Ord Shs | COM | 423452101 | 5 | 96 | SH | | SOLE | | 96 | 0 | 0 |
Hewlett Packard Enterprise Ord Shs | COM | 42824C109 | 25 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
Hill Rom Holdings Ord Shs | COM | 431475102 | 337 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
Hershey Foods Ord Shs | COM | 427866108 | 331 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
HubSpot Ord Shs | COM | 443573100 | 325 | 1,956 | SH | | SOLE | | 1,956 | 0 | 0 |
Humana Ord Shs | COM | 444859102 | 50 | 188 | SH | | SOLE | | 188 | 0 | 0 |
IAC InterActive Ord Shs | COM | 44919P508 | 322 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
IBERIABANK Ord Shs | COM | 450828108 | 331 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
International Business Machines Ord Shs | COM | 459200101 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
IDEX Ord Shs | COM | 45167R104 | 331 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
International Game Technology Ord Shs | COM | G4863A108 | 320 | 24,633 | SH | | SOLE | | 24,633 | 0 | 0 |
Interpublic Group of Companies Ord Shs | COM | 460690100 | 328 | 15,595 | SH | | SOLE | | 15,595 | 0 | 0 |
Ingersoll Rand Ord Shs | COM | G47791101 | 333 | 3,086 | SH | | SOLE | | 3,086 | 0 | 0 |
Investors Bancorp Ord Shs | COM | 46146L101 | 332 | 28,043 | SH | | SOLE | | 28,043 | 0 | 0 |
Intuitive Surgical Ord Shs | COM | 46120E602 | 341 | 598 | SH | | SOLE | | 598 | 0 | 0 |
ITT Ord Shs | COM | 45073V108 | 343 | 5,913 | SH | | SOLE | | 5,913 | 0 | 0 |
Jack In The Box Ord Shs | COM | 466367109 | 343 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
JB Hunt Transport Services Ord Shs | COM | 445658107 | 335 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
Jacobs Engineering Group Ord Shs | COM | 469814107 | 45 | 593 | SH | | SOLE | | 593 | 0 | 0 |
JPMorgan Chase Ord Shs | COM | 46625H100 | 320 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
Nordstrom Ord Shs | COM | 655664100 | 325 | 7,321 | SH | | SOLE | | 7,321 | 0 | 0 |
Kellogg Ord Shs | COM | 487836108 | 340 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
KAR Auction Services Ord Shs | COM | 48238T109 | 340 | 6,624 | SH | | SOLE | | 6,624 | 0 | 0 |
KeyCorp Ord Shs | COM | 493267108 | 229 | 14,527 | SH | | SOLE | | 14,527 | 0 | 0 |
Keysight Technologies Ord Shs | COM | 49338L103 | 334 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
Kraft Heinz Ord Shs | COM | 500754106 | 325 | 9,957 | SH | | SOLE | | 9,957 | 0 | 0 |
KLA Tencor Ord Shs | COM | 482480100 | 231 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
Kimberly Clark Ord Shs | COM | 494368103 | 343 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
Coca-Cola Ord Shs | COM | 191216100 | 342 | 7,289 | SH | | SOLE | | 7,289 | 0 | 0 |
Kohl's Ord Shs | COM | 500255104 | 338 | 4,911 | SH | | SOLE | | 4,911 | 0 | 0 |
Kansas City Southern Ord Shs | COM | 485170302 | 344 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
Lazard Ord Shs Class A | COM | G54050102 | 324 | 8,967 | SH | | SOLE | | 8,967 | 0 | 0 |
Liberty Global Ord Shs Class C | COM | G5480U120 | 313 | 12,942 | SH | | SOLE | | 12,942 | 0 | 0 |
Leidos Holdings Ord Shs | COM | 525327102 | 344 | 5,367 | SH | | SOLE | | 5,367 | 0 | 0 |
Lear Ord Shs | COM | 521865204 | 318 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
Lennar A Ord Shs | COM | 526057104 | 323 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
Linde Plc | COM | G5494J103 | 347 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
Legg Mason Ord Shs | COM | 524901105 | 253 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
Lockheed Martin Ord Shs | COM | 539830109 | 65 | 216 | SH | | SOLE | | 216 | 0 | 0 |
LogMeIn Ord Shs | COM | 54142L109 | 117 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
LPL Financial Holdings Ord Shs | COM | 50212V100 | 304 | 4,359 | SH | | SOLE | | 4,359 | 0 | 0 |
Louisiana Pacific Ord Shs | COM | 546347105 | 310 | 12,704 | SH | | SOLE | | 12,704 | 0 | 0 |
lululemon athletica Ord Shs | COM | 550021109 | 323 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
Las Vegas Sands Ord Shs | COM | 517834107 | 332 | 5,449 | SH | | SOLE | | 5,449 | 0 | 0 |
LyondellBasell Industries Ord Shs Class A | COM | N53745100 | 200 | 2,379 | SH | | SOLE | | 2,379 | 0 | 0 |
Macys Ord Shs | COM | 55616P104 | 304 | 12,662 | SH | | SOLE | | 12,662 | 0 | 0 |
McDonald's Ord Shs | COM | 580135101 | 331 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
McKesson Ord Shs | COM | 58155Q103 | 318 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
MEDNAX Ord Shs | COM | 58502B106 | 304 | 11,179 | SH | | SOLE | | 11,179 | 0 | 0 |
Mondelez International Ord Shs Class A | COM | 609207105 | 330 | 6,618 | SH | | SOLE | | 6,618 | 0 | 0 |
Medtronic Ord Shs | COM | G5960L103 | 334 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
Methanex Ord Shs | COM | 59151K108 | 336 | 5,918 | SH | | SOLE | | 5,918 | 0 | 0 |
Magna International Inc ON NYS | COM | 559222401 | 329 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
Macquarie Infrastructure Ord Shs | COM | 55608B105 | 219 | 5,308 | SH | | SOLE | | 5,308 | 0 | 0 |
Michaels Companies Ord Shs | COM | 59408Q106 | 154 | 13,528 | SH | | SOLE | | 13,528 | 0 | 0 |
MKS Instruments Ord Shs | COM | 55306N104 | 331 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
Mellanox Technologies Ord Shs | COM | M51363113 | 330 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
Monster Beverage Ord Shs | COM | 61174X109 | 17 | 316 | SH | | SOLE | | 316 | 0 | 0 |
Mosaic Ord Shs | COM | 61945C103 | 341 | 12,473 | SH | | SOLE | | 12,473 | 0 | 0 |
Marathon Petroleum Ord Shs | COM | 56585A102 | 314 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
Monolithic Power Systems Ord Shs | COM | 609839105 | 317 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
Merck & Co Ord Shs | COM | 58933Y105 | 3 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Madison Square Garden Ord Shs Class A | COM | 55825T103 | 325 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
MGIC Investment Ord Shs | COM | 552848103 | 244 | 18,493 | SH | | SOLE | | 18,493 | 0 | 0 |
Murphy USA Ord Shs | COM | 626755102 | 9 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Maxim Integrated Products Ord Shs | COM | 57772K101 | 325 | 6,106 | SH | | SOLE | | 6,106 | 0 | 0 |
Navient Ord Shs | COM | 63938C108 | 276 | 23,879 | SH | | SOLE | | 23,879 | 0 | 0 |
Norwegian Cruise Line Holdings Ord Shs | COM | G66721104 | 328 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
New Relic Ord Shs | COM | 64829B100 | 313 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
Nike Ord Shs Class B | COM | 654106103 | 326 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
Nielsen Holdings Ord Shs | COM | G6518L108 | 289 | 12,202 | SH | | SOLE | | 12,202 | 0 | 0 |
Northrop Grumman Ord Shs | COM | 666807102 | 175 | 649 | SH | | SOLE | | 649 | 0 | 0 |
Norfolk Southern Ord Shs | COM | 655844108 | 344 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
Insperity Ord Shs | COM | 45778Q107 | 310 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
Northern Trust Ord Shs | COM | 665859104 | 328 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
Nucor Ord Shs | COM | 670346105 | 322 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
Nu Skin Enterprises Ord Shs Class A | COM | 67018T105 | 332 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
Novocure Ord Shs | COM | G6674U108 | 300 | 6,236 | SH | | SOLE | | 6,236 | 0 | 0 |
NVIDIA Ord Shs | COM | 67066G104 | 321 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
NVR Ord Shs | COM | 62944T105 | 329 | 119 | SH | | SOLE | | 119 | 0 | 0 |
Nevro Ord Shs | COM | 64157F103 | 47 | 756 | SH | | SOLE | | 756 | 0 | 0 |
NXP Semiconductors Ord Shs | COM | N6596X109 | 334 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
Owens Corning Ord Shs | COM | 690742101 | 330 | 7,001 | SH | | SOLE | | 7,001 | 0 | 0 |
Okta Ord Shs Class A | COM | 679295105 | 329 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
Ollie's Bargain Outlet Holdings Ord Shs | COM | 681116109 | 41 | 484 | SH | | SOLE | | 484 | 0 | 0 |
Old Republic International Ord Shs | COM | 680223104 | 276 | 13,178 | SH | | SOLE | | 13,178 | 0 | 0 |
Plains All American Pipeline Units | COM | 726503105 | 302 | 12,332 | SH | | SOLE | | 12,332 | 0 | 0 |
Paychex Ord Shs | COM | 704326107 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Parsley Energy Ord Shs Class A | COM | 701877102 | 333 | 17,232 | SH | | SOLE | | 17,232 | 0 | 0 |
Public Service Enterprise Group Ord Shs | COM | 744573106 | 327 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Pepsico Ord Shs | COM | 713448108 | 331 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Pfizer Ord Shs | COM | 717081103 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Pultegroup Ord Shs | COM | 745867101 | 341 | 12,204 | SH | | SOLE | | 12,204 | 0 | 0 |
Polaris Industries Ord Shs | COM | 731068102 | 311 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
Dave and Busters Entertainment Ord Shs | COM | 238337109 | 6 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Philip Morris International Ord Shs | COM | 718172109 | 326 | 3,687 | SH | | SOLE | | 3,687 | 0 | 0 |
PNC Financial Services Group Ord Shs | COM | 693475105 | 321 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
Pentair Ord Shs | COM | G7S00T104 | 334 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
Portland General Electric Ord Shs | COM | 736508847 | 336 | 6,489 | SH | | SOLE | | 6,489 | 0 | 0 |
Post Holdings Ord Shs | COM | 737446104 | 332 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
Pure Storage Ord Shs Class A | COM | 74624M102 | 27 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
Patterson UTI Energy Ord Shs | COM | 703481101 | 165 | 11,757 | SH | | SOLE | | 11,757 | 0 | 0 |
PVH Ord Shs | COM | 693656100 | 316 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
Pioneer Natural Resource Ord Shs | COM | 723787107 | 232 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
PayPal Holdings Ord Shs | COM | 70450Y103 | 337 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
Restaurants Brands International Ord Shs | COM | 76131D103 | 333 | 5,117 | SH | | SOLE | | 5,117 | 0 | 0 |
Ryder System Ord Shs | COM | 783549108 | 347 | 5,602 | SH | | SOLE | | 5,602 | 0 | 0 |
Royal Caribbean Cruises Ord Shs | COM | V7780T103 | 314 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |
Everest Re Group Ord Shs | COM | G3223R108 | 7 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Reinsurance Group of America Ord Shs | COM | 759351604 | 323 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
Raymond James Ord Shs | COM | 754730109 | 327 | 4,068 | SH | | SOLE | | 4,068 | 0 | 0 |
Ralph Lauren Ord Shs Class A | COM | 751212101 | 346 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
RingCentral Ord Shs | COM | 76680R206 | 337 | 3,122 | SH | | SOLE | | 3,122 | 0 | 0 |
Ross Stores Ord Shs | COM | 778296103 | 326 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Republic Services Ord Shs | COM | 760759100 | 341 | 4,239 | SH | | SOLE | | 4,239 | 0 | 0 |
Royal Bank of Canada ON NYS | COM | 780087102 | 303 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
Sabre Ord Shs | COM | 78573M104 | 334 | 15,620 | SH | | SOLE | | 15,620 | 0 | 0 |
Spirit Airlines Ord Shs | COM | 848577102 | 279 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
Sinclair Broadcast Group Ord Shs Class A | COM | 829226109 | 333 | 8,652 | SH | | SOLE | | 8,652 | 0 | 0 |
Signature Bank Ord Shs | COM | 82669G104 | 317 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
Starbucks Ord Shs | COM | 855244109 | 345 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
SeaWorld Entertainment Ord Shs | COM | 81282V100 | 19 | 720 | SH | | SOLE | | 720 | 0 | 0 |
SEI Investments Ord Shs | COM | 784117103 | 341 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
Servicemaster Global Holdings Ord Shs | COM | 81761R109 | 10 | 219 | SH | | SOLE | | 219 | 0 | 0 |
Shutterfly Ord Shs | COM | 82568P304 | 320 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
Scientific Games Ord Shs Class A | COM | 80874P109 | 322 | 15,765 | SH | | SOLE | | 15,765 | 0 | 0 |
Sina Ord Shs | COM | G81477104 | 336 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
Six Flags Entertainment Ord Shs | COM | 83001A102 | 323 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
Schlumberger Ord Shs | COM | 806857108 | 322 | 7,388 | SH | | SOLE | | 7,388 | 0 | 0 |
SLM Ord Shs | COM | 78442P106 | 330 | 33,316 | SH | | SOLE | | 33,316 | 0 | 0 |
SM Energy Ord Shs | COM | 78454L100 | 333 | 19,049 | SH | | SOLE | | 19,049 | 0 | 0 |
Synovus Financial Ord Shs | COM | 87161C501 | 242 | 7,055 | SH | | SOLE | | 7,055 | 0 | 0 |
Southern Ord Shs | COM | 842587107 | 334 | 6,466 | SH | | SOLE | | 6,466 | 0 | 0 |
Sonoco Products Ord Shs | COM | 835495102 | 3 | 47 | SH | | SOLE | | 47 | 0 | 0 |
S&P Global Ord Shs | COM | 78409V104 | 334 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
Splunk Ord Shs | COM | 848637104 | 310 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
Superior Energy Services Ord Shs | COM | 868157108 | 282 | 60,400 | SH | | SOLE | | 60,400 | 0 | 0 |
Spirit Aerosystems Ord Shs Class A | COM | 848574109 | 328 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 6 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SS And C Technologies Holdings Ord Shs | COM | 78467J100 | 340 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
STERIS Ord Shs | COM | G8473T100 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SunTrust Banks Ord Shs | COM | 867914103 | 324 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
Sterling Ban Ord Shs | COM | 85917A100 | 19 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
Steel Dynamics Ord Shs | COM | 858119100 | 335 | 9,496 | SH | | SOLE | | 9,496 | 0 | 0 |
State Street Ord Shs | COM | 857477103 | 334 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
Suncor Energy Ord Shs | COM | 867224107 | 312 | 9,606 | SH | | SOLE | | 9,606 | 0 | 0 |
Stanley Black & Decker Ord Shs | COM | 854502101 | 94 | 687 | SH | | SOLE | | 687 | 0 | 0 |
Skyworks Solutions Ord Shs | COM | 83088M102 | 323 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
Synchrony Financial Ord Shs | COM | 87165B103 | 322 | 10,096 | SH | | SOLE | | 10,096 | 0 | 0 |
Stryker Ord Shs | COM | 863667101 | 348 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
Symantec Ord Shs | COM | 871503108 | 17 | 734 | SH | | SOLE | | 734 | 0 | 0 |
Sysco Ord Shs | COM | 871829107 | 327 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
TCF Financial Ord Shs | COM | 872275102 | 348 | 16,821 | SH | | SOLE | | 16,821 | 0 | 0 |
Toronto Dominion Ord Shs | COM | 891160509 | 98 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
Teck Resources Ltd ON NYS | COM | 878742204 | 347 | 14,979 | SH | | SOLE | | 14,979 | 0 | 0 |
TE Connectivity Ord Shs | COM | H84989104 | 328 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
Teradyne Ord Shs | COM | 880770102 | 317 | 7,963 | SH | | SOLE | | 7,963 | 0 | 0 |
TJX Ord Shs | COM | 872540109 | 340 | 6,384 | SH | | SOLE | | 6,384 | 0 | 0 |
Timken Ord Shs | COM | 887389104 | 164 | 3,766 | SH | | SOLE | | 3,766 | 0 | 0 |
T Mobile US Ord Shs | COM | 872590104 | 312 | 4,508 | SH | | SOLE | | 4,508 | 0 | 0 |
Toll Brothers Ord Shs | COM | 889478103 | 322 | 8,887 | SH | | SOLE | | 8,887 | 0 | 0 |
TRI Pointe Homes Ord Shs | COM | 87265H109 | 130 | 10,312 | SH | | SOLE | | 10,312 | 0 | 0 |
Tapestry Ord Shs | COM | 876030107 | 330 | 10,154 | SH | | SOLE | | 10,154 | 0 | 0 |
Tempur Sealy International Ord Shs | COM | 88023U101 | 335 | 5,807 | SH | | SOLE | | 5,807 | 0 | 0 |
Tribune Media Company Ord Shs Class A | COM | 896047503 | 335 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
Targa Resources Ord Shs | COM | 87612G101 | 27 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Thomson Reuters Ord Shs | COM | 884903709 | 299 | 5,054 | SH | | SOLE | | 5,054 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 329 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
Tractor Supply Ord Shs | COM | 892356106 | 338 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
Tyson Foods Ord Shs Class A | COM | 902494103 | 348 | 5,011 | SH | | SOLE | | 5,011 | 0 | 0 |
Total System Services Ord Shs | COM | 891906109 | 337 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
Take Two Interactive Software Ord Shs | COM | 874054109 | 243 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
Tupperware Brands Ord Shs | COM | 899896104 | 16 | 610 | SH | | SOLE | | 610 | 0 | 0 |
Texas Instrument Ord Shs | COM | 882508104 | 330 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
Texas Roadhouse Ord Shs Class A | COM | 882681109 | 324 | 5,204 | SH | | SOLE | | 5,204 | 0 | 0 |
Tyler Technologies Ord Shs | COM | 902252105 | 331 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
Under Armour Ord Shs Class C | COM | 904311206 | 338 | 17,899 | SH | | SOLE | | 17,899 | 0 | 0 |
Under Armour Ord Shs Class A | COM | 904311107 | 304 | 14,402 | SH | | SOLE | | 14,402 | 0 | 0 |
United Continental Holdings Ord Shs | COM | 910047109 | 234 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
UBS AG Ord Shs | COM | H42097107 | 336 | 27,737 | SH | | SOLE | | 27,737 | 0 | 0 |
Ulta Salon Cosmetics and Fragrance Ord Shs | COM | 90384S303 | 340 | 974 | SH | | SOLE | | 974 | 0 | 0 |
Ultimate Software Group Ord Shs | COM | 90385D107 | 329 | 996 | SH | | SOLE | | 996 | 0 | 0 |
Unum Ord Shs | COM | 91529Y106 | 157 | 4,648 | SH | | SOLE | | 4,648 | 0 | 0 |
Union Pacific Ord Shs | COM | 907818108 | 343 | 2,051 | SH | | SOLE | | 2,051 | 0 | 0 |
Univar Ord Shs | COM | 91336L107 | 323 | 14,562 | SH | | SOLE | | 14,562 | 0 | 0 |
Urban Outfitters Ord Shs | COM | 917047102 | 342 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
United Rentals Ord Shs | COM | 911363109 | 324 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
US Bancorp Ord Shs | COM | 902973304 | 22 | 452 | SH | | SOLE | | 452 | 0 | 0 |
US Foods Holding Ord Shs | COM | 912008109 | 240 | 6,873 | SH | | SOLE | | 6,873 | 0 | 0 |
United Technologies Ord Shs | COM | 913017109 | 348 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
Marriott Vacations Worldwide Ord Shs | COM | 57164Y107 | 305 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
Visteon Ord Shs | COM | 92839U206 | 324 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
Veeva Systems Ord Shs Class A | COM | 922475108 | 337 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
Valero Energy Ord Shs | COM | 91913Y100 | 120 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
Vulcan Materials Ord Shs | COM | 929160109 | 347 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
Voya Financial Ord Shs | COM | 929089100 | 176 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
VeriSign Ord Shs | COM | 92343E102 | 121 | 666 | SH | | SOLE | | 666 | 0 | 0 |
ViaSat Ord Shs | COM | 92552V100 | 90 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
Vishay Intertechnology Ord Shs | COM | 928298108 | 219 | 11,858 | SH | | SOLE | | 11,858 | 0 | 0 |
Versum Materials Ord Shs | COM | 92532W103 | 332 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
Vistra Energy Ord Shs | COM | 92840M102 | 27 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
Barclays iPath Series B S&P 500 VIX Mid-Term Futures ETN | COM | 06746P613 | 10 | 570 | SH | | SOLE | | 570 | 0 | 0 |
Western Alliance Ord Shs | COM | 957638109 | 333 | 8,103 | SH | | SOLE | | 8,103 | 0 | 0 |
Walgreen Boots Alliance Ord Shs | COM | 931427108 | 349 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
Waste Connections Ord Shs | COM | 94106B101 | 341 | 3,853 | SH | | SOLE | | 3,853 | 0 | 0 |
Wells Fargo Ord Shs | COM | 949746101 | 227 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
Westlake Chemical Ord Shs | COM | 960413102 | 326 | 4,805 | SH | | SOLE | | 4,805 | 0 | 0 |
Willis Group Holdings Ord Shs | COM | G96629103 | 318 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
Waste Management Ord Shs | COM | 94106L109 | 3 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Walmart Ord Shs | COM | 931142103 | 334 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
Worldpay Ord Shs | COM | 981558109 | 221 | 1,948 | SH | | SOLE | | 1,948 | 0 | 0 |
WPX Energy Ord Shs | COM | 98212B103 | 348 | 26,511 | SH | | SOLE | | 26,511 | 0 | 0 |
Westrock Ord Shs | COM | 96145D105 | 338 | 8,808 | SH | | SOLE | | 8,808 | 0 | 0 |
Watsco Ord Shs | COM | 942622200 | 230 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
West Pharmaceutical Services Ord Shs | COM | 955306105 | 351 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
Wintrust Financial Ord Shs | COM | 97650W108 | 186 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
White Mountains Insurance Group Ord Shs | COM | G9618E107 | 4 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Western Union Ord Shs | COM | 959802109 | 3 | 151 | SH | | SOLE | | 151 | 0 | 0 |
Wynn Resorts Ord Shs | COM | 983134107 | 331 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
Cimarex Energy Ord Shs | COM | 171798101 | 339 | 4,853 | SH | | SOLE | | 4,853 | 0 | 0 |
Select Sector Materials Select Sector SPDR Fund | ETF | 81369Y100 | 340 | 6,123 | SH | | SOLE | | 6,123 | 0 | 0 |
Select Sector Energy Select Sector SPDR Fund | ETF | 81369Y506 | 329 | 4,969 | SH | | SOLE | | 4,969 | 0 | 0 |
Select Sector Financial Select Sector SPDR ETF | ETF | 81369Y605 | 324 | 12,606 | SH | | SOLE | | 12,606 | 0 | 0 |
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 333 | 4,433 | SH | | SOLE | | 4,433 | 0 | 0 |
Select Sector Technology Select Sector SPDR ETF | ETF | 81369Y803 | 344 | 4,649 | SH | | SOLE | | 4,649 | 0 | 0 |
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 340 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
Select Sector Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 339 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 329 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
Exxon Mobil Ord Shs | COM | 30231G102 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Xerox Ord Shs | COM | 984121608 | 335 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A540 | 236 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
Yandex Ord Shs Class A | COM | N97284108 | 329 | 9,571 | SH | | SOLE | | 9,571 | 0 | 0 |
Yum Brands Ord Shs | COM | 988498101 | 345 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
Zayo Group Holdings Ord Shs | COM | 98919V105 | 68 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
Zimmer Biomet Holdings Ord Shs | COM | 98956P102 | 339 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
Zendesk Ord Shs | COM | 98936J101 | 344 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |