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 | 133 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
ABIOMED Ord Shs | COM | 003654100 | 127 | 679 | SH | | SOLE | | 679 | 0 | 0 |
Activision Blizzard Ord Shs | COM | 00507V109 | 28 | 439 | SH | | SOLE | | 439 | 0 | 0 |
Adobe System Ord Shs | COM | 00724F101 | 118 | 676 | SH | | SOLE | | 676 | 0 | 0 |
Advance Auto Parts Ord Shs | COM | 00751Y106 | 81 | 809 | SH | | SOLE | | 809 | 0 | 0 |
Advanced Energy Industries Ord Shs | COM | 007973100 | 122 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
AECOM Technology Ord Shs | COM | 00766T100 | 118 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
AerCap Holdings Ord Shs | COM | N00985106 | 127 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
AES Ord Shs | COM | 00130H105 | 5 | 455 | SH | | SOLE | | 455 | 0 | 0 |
Aetna Ord Shs | COM | 00817Y108 | 125 | 694 | SH | | SOLE | | 694 | 0 | 0 |
Affiliated Managers Group Ord Shs | COM | 008252108 | 49 | 240 | SH | | SOLE | | 240 | 0 | 0 |
AFLAC Ord Shs | COM | 001055102 | 162 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
AGCO Ord Shs | COM | 001084102 | 7 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Agnico Eagle Mines Ltd ON NYS | COM | 008474108 | 73 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
Air Products and Chemicals Ord Shs | COM | 009158106 | 129 | 785 | SH | | SOLE | | 785 | 0 | 0 |
Alaska Air Group Ord Shs | COM | 011659109 | 17 | 234 | SH | | SOLE | | 234 | 0 | 0 |
Alcoa Ord Shs | COM | 013872106 | 127 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
Allergan Ord Shs | COM | G0177J108 | 3,313 | 20,256 | SH | | SOLE | | 20,256 | 0 | 0 |
Amazon Com Ord Shs | COM | 023135106 | 69 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Amdocs Ord Shs | COM | G02602103 | 246 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
Ameren Ord Shs | COM | 023608102 | 123 | 2,083 | SH | | SOLE | | 2,083 | 0 | 0 |
American Airlines Group Ord Shs | COM | 02376R102 | 25 | 490 | SH | | SOLE | | 490 | 0 | 0 |
American Axle and Manufacturing Holdings Ord Shs | COM | 024061103 | 126 | 7,421 | SH | | SOLE | | 7,421 | 0 | 0 |
American Eagle Outfitters Ord Shs | COM | 02553E106 | 129 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
American Electric Power Ord Shs | COM | 025537101 | 68 | 926 | SH | | SOLE | | 926 | 0 | 0 |
American Financial Group Ord Shs | COM | 025932104 | 111 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
American International Group Ord Shs | COM | 026874784 | 35 | 591 | SH | | SOLE | | 591 | 0 | 0 |
Ameriprise Finance Ord Shs | COM | 03076C106 | 58 | 345 | SH | | SOLE | | 345 | 0 | 0 |
AmerisourceBergen Ord Shs | COM | 03073E105 | 80 | 874 | SH | | SOLE | | 874 | 0 | 0 |
AMETEK Ord Shs | COM | 031100100 | 83 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
Amphenol Ord Shs Class A | COM | 032095101 | 280 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
Anadarko Petroleum Ord Shs | COM | 032511107 | 131 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
Analog Devices Ord Shs | COM | 032654105 | 130 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
Andeavor | COM | 03349M105 | 127 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
ANSYS Ord Shs | COM | 03662Q105 | 122 | 825 | SH | | SOLE | | 825 | 0 | 0 |
Antero Resources Ord Shs | COM | 03674X106 | 1,594 | 83,916 | SH | | SOLE | | 83,916 | 0 | 0 |
Apache Ord Shs | COM | 037411105 | 1,572 | 37,234 | SH | | SOLE | | 37,234 | 0 | 0 |
Applied Material Ord Shs | COM | 038222105 | 122 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 127 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
ARAMARK Ord Shs | COM | 03852U106 | 127 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
Armstrong World Industries Ord Shs | COM | 04247X102 | 129 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
ARRIS International Ord Shs | COM | G0551A103 | 3,437 | 133,802 | SH | | SOLE | | 133,802 | 0 | 0 |
Arrow Electronics Ord Shs | COM | 042735100 | 132 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
Arthur J Gallagher Ord Shs | COM | 363576109 | 154 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
Aspen Technology Ord Shs | COM | 045327103 | 66 | 991 | SH | | SOLE | | 991 | 0 | 0 |
Assurant Ord Shs | COM | 04621X108 | 128 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
Atmos Energy Ord Shs | COM | 049560105 | 119 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
AutoDesk Ord Shs | COM | 052769106 | 116 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
Automatic Data Processing Ord Shs | COM | 053015103 | 129 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
Avnet Ord Shs | COM | 053807103 | 3,489 | 88,049 | SH | | SOLE | | 88,049 | 0 | 0 |
AXIS Capital Holdings Ord Shs | COM | G0692U109 | 3,484 | 69,313 | SH | | SOLE | | 69,313 | 0 | 0 |
Baker Hughes Ord Shs | COM | 05722G100 | 1,685 | 53,243 | SH | | SOLE | | 53,243 | 0 | 0 |
Bank of Montreal Ord Shs | COM | 063671101 | 31 | 392 | SH | | SOLE | | 392 | 0 | 0 |
BankUnited Ord Shs | COM | 06652K103 | 88 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
Barclays Bank iPath S&P 500 VIX Short Term Futures ETN Exp 30 Jan 2019 | COM | 06746L422 | 1,295 | 46,399 | SH | | SOLE | | 46,399 | 0 | 0 |
Barrick Gold Corp ON NYS | COM | 067901108 | 80 | 5,553 | SH | | SOLE | | 5,553 | 0 | 0 |
Baxter International Ord Shs | COM | 071813109 | 173 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
BB and T Ord Shs | COM | 054937107 | 123 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
BCE Inc ON NYS | COM | 05534B760 | 75 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
Beacon Roofing Supply Ord Shs | COM | 073685109 | 130 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
Bed Bath and Beyond Ord Shs | COM | 075896100 | 121 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
Berkshire Hathaway Ord Shs Class B | COM | 084670702 | 305 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
Berry Plastics Group Ord Shs | COM | 08579W103 | 123 | 2,099 | SH | | SOLE | | 2,099 | 0 | 0 |
Big Lots Ord Shs | COM | 089302103 | 128 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
Bloomin' Brands Ord Shs | COM | 094235108 | 24 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
Boeing Ord Shs | COM | 097023105 | 128 | 434 | SH | | SOLE | | 434 | 0 | 0 |
Booz Allen Hamilton Holding Ord Shs Class A | COM | 099502106 | 126 | 3,307 | SH | | SOLE | | 3,307 | 0 | 0 |
BorgWarner Ord Shs | COM | 099724106 | 119 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
Boston Scientific Ord Shs | COM | 101137107 | 126 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Broadcom Ord Shs | COM | Y0486S104 | 105 | 407 | SH | | SOLE | | 407 | 0 | 0 |
BroadSoft Ord Shs | COM | 11133B409 | 8 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Brown & Brown Ord Shs | COM | 115236101 | 15 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Brunswick Ord Shs | COM | 117043109 | 128 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
Bunge Ord Shs | COM | G16962105 | 129 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
BWX Technologies Ord Shs | COM | 05605H100 | 128 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
Cadence Design Systems Ord Shs | COM | 127387108 | 123 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
Caesars Entertainment Ord Shs | COM | 127686103 | 127 | 10,068 | SH | | SOLE | | 10,068 | 0 | 0 |
Calatlantic Group Ord Shs | COM | 128195104 | 126 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
Callon Petroleum Ord Shs | COM | 13123X102 | 91 | 7,471 | SH | | SOLE | | 7,471 | 0 | 0 |
Calpine Ord Shs | COM | 131347304 | 128 | 8,473 | SH | | SOLE | | 8,473 | 0 | 0 |
Canadian Pacific Railway Ltd ON NYS | COM | 13645T100 | 133 | 727 | SH | | SOLE | | 727 | 0 | 0 |
Capital One Financial Ord Shs | COM | 14040H105 | 127 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
Cardinal Health Ord Shs | COM | 14149Y108 | 129 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
Carlisle Companies Ord Shs | COM | 142339100 | 128 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
CarMax Ord Shs | COM | 143130102 | 121 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
Carters Ord Shs | COM | 146229109 | 128 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
Cavium Ord Shs | COM | 14964U108 | 126 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
CBRE Group Ord Shs Class A | COM | 12504L109 | 127 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
CDK Global Ord Shs | COM | 12508E101 | 77 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
CDW Ord Shs | COM | 12514G108 | 128 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
Celanese Ord Shs Series A | COM | 150870103 | 129 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
Cenovus Energy Ord Shs | COM | 15135U109 | 1,627 | 178,225 | SH | | SOLE | | 178,225 | 0 | 0 |
Cerner Ord Shs | COM | 156782104 | 127 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
Chemours Ord Shs | COM | 163851108 | 75 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
Chevron Ord Shs | COM | 166764100 | 220 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
Chicos FAS Ord Shs | COM | 168615102 | 125 | 14,197 | SH | | SOLE | | 14,197 | 0 | 0 |
Cigna Ord Shs | COM | 125509109 | 127 | 623 | SH | | SOLE | | 623 | 0 | 0 |
Cimarex Energy Ord Shs | COM | 171798101 | 1,733 | 14,206 | SH | | SOLE | | 14,206 | 0 | 0 |
Cinemark Holdings Ord Shs | COM | 17243V102 | 118 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
Citizens Financial Group Ord Shs | COM | 174610105 | 131 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
CMS Energy Ord Shs | COM | 125896100 | 122 | 2,569 | SH | | SOLE | | 2,569 | 0 | 0 |
Coca Cola European Partners Ord Shs | COM | 19122T109 | 129 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
Coca-Cola Ord Shs | COM | 191216100 | 206 | 4,491 | SH | | SOLE | | 4,491 | 0 | 0 |
Cognex Ord Shs | COM | 192422103 | 126 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
Cognizant Technology Solutions Ord Shs Class A | COM | 192446102 | 128 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
Colfax Ord Shs | COM | 194014106 | 82 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
Colgate-Palmolive Ord Shs | COM | 194162103 | 129 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
Comerica Ord Shs | COM | 200340107 | 38 | 439 | SH | | SOLE | | 439 | 0 | 0 |
Commercial Metals Ord Shs | COM | 201723103 | 129 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
Conagra Brands Ord Shs | COM | 205887102 | 81 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
Constellation Brands Ord Shs Class A | COM | 21036P108 | 134 | 587 | SH | | SOLE | | 587 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 130 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
Cooper Tire And Rubber Ord Shs | COM | 216831107 | 72 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
Copa Holdings Ord Shs Class A | COM | P31076105 | 126 | 943 | SH | | SOLE | | 943 | 0 | 0 |
CoStar Group Ord Shs | COM | 22160N109 | 129 | 436 | SH | | SOLE | | 436 | 0 | 0 |
Costco Wholesale Ord Shs | COM | 22160K105 | 32 | 172 | SH | | SOLE | | 172 | 0 | 0 |
Credicorp Ord Shs | COM | G2519Y108 | 134 | 645 | SH | | SOLE | | 645 | 0 | 0 |
Crescent Point Energy Corp ON NYS | COM | 22576C101 | 1,633 | 214,349 | SH | | SOLE | | 214,349 | 0 | 0 |
CSRA Ord Shs | COM | 12650T104 | 81 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
CVS Health Ord Shs | COM | 126650100 | 130 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
Dana Incorporated Ord Shs | COM | 235825205 | 76 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
Danaher Ord Shs | COM | 235851102 | 271 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
Darden Restaurants Ord Shs | COM | 237194105 | 126 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
Deere Ord Shs | COM | 244199105 | 132 | 843 | SH | | SOLE | | 843 | 0 | 0 |
Dell Technologies Class V Ord Shs | COM | 24703L103 | 129 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
Delta Air Lines Ord Shs | COM | 247361702 | 49 | 883 | SH | | SOLE | | 883 | 0 | 0 |
Devon Energy Ord Shs | COM | 25179M103 | 80 | 1,944 | SH | | SOLE | | 1,944 | 0 | 0 |
Diamondback Energy Ord Shs | COM | 25278X109 | 34 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Dicks Sporting Ord Shs | COM | 253393102 | 122 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
DISH Network Ord Shs Class A | COM | 25470M109 | 3,484 | 72,965 | SH | | SOLE | | 72,965 | 0 | 0 |
Dollar General Ord Shs | COM | 256677105 | 130 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
Dollar Tree Ord Shs | COM | 256746108 | 127 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
Dover Ord Shs | COM | 260003108 | 133 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
Dr Pepper Snapple Group Ord Shs | COM | 26138E109 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DST Systems Ord Shs | COM | 233326107 | 76 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
DSW Ord Shs Class A | COM | 23334L102 | 129 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
Duke Energy Ord Shs | COM | 26441C204 | 289 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
Dun & Bradstreet Ord Shs | COM | 26483E100 | 128 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
Dunkin' Brands Group Ord Shs | COM | 265504100 | 117 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
DXC Technology Ord Shs | COM | 23355L106 | 130 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
Eagle Materials Ord Shs | COM | 26969P108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Eaton Ord Shs | COM | 278058102 | 130 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
Eaton Vance Com Non Voting Ord Shs | COM | 278265103 | 128 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
Ecolab Ord Shs | COM | 278865100 | 174 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
Edgewell Personal Care Ord Shs | COM | 28035Q102 | 17 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Edison International Ord Shs | COM | 281020107 | 116 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
Edwards Lifesciences Ord Shs | COM | 28176E108 | 128 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
Electronic Arts Ord Shs | COM | 285512109 | 129 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
Emerson Electric Ord Shs | COM | 291011104 | 129 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
EnCana Ord Shs | COM | 292505104 | 2 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Encompass Health Ord Shs | COM | 29261A100 | 129 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
Energen Ord Shs | COM | 29265N108 | 125 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
Energy Transfer Partners Units | COM | 29278N103 | 127 | 7,104 | SH | | SOLE | | 7,104 | 0 | 0 |
Ensco Ord Shs Class A | COM | G3157S106 | 55 | 9,298 | SH | | SOLE | | 9,298 | 0 | 0 |
Entergy Ord Shs | COM | 29364G103 | 123 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
EOG Resources Ord Shs | COM | 26875P101 | 125 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
EPAM Systems Ord Shs | COM | 29414B104 | 70 | 652 | SH | | SOLE | | 652 | 0 | 0 |
EQT Ord Shs | COM | 26884L109 | 1,775 | 31,183 | SH | | SOLE | | 31,183 | 0 | 0 |
Estee Lauder Ord Shs Class A | COM | 518439104 | 130 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
Everest Re Group Ord Shs | COM | G3223R108 | 133 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Exelon Ord Shs | COM | 30161N101 | 122 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
Expeditors International of Washington Ord Shs | COM | 302130109 | 81 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
Exxon Mobil Ord Shs | COM | 30231G102 | 295 | 3,522 | SH | | SOLE | | 3,522 | 0 | 0 |
Facebook Class A Ord Shs | COM | 30303M102 | 122 | 692 | SH | | SOLE | | 692 | 0 | 0 |
Fairfax Financial Holdings Sub Voting Ord Shs | COM | 303901102 | 5 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Fedex Ord Shs | COM | 31428X106 | 125 | 502 | SH | | SOLE | | 502 | 0 | 0 |
Ferrari Ord Shs | COM | N3167Y103 | 125 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
Fiat Chrysler Automobiles Ord Shs | COM | N31738102 | 67 | 3,759 | SH | | SOLE | | 3,759 | 0 | 0 |
Fidelity National Financial Ord Shs | COM | 31620R303 | 125 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
Fidelity National Information Services Ord Shs | COM | 31620M106 | 126 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
First American Financial Ord Shs | COM | 31847R102 | 129 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
FIRST DATA CORP NEW | COM | 32008D106 | 131 | 7,819 | SH | | SOLE | | 7,819 | 0 | 0 |
First Horizon National Ord Shs | COM | 320517105 | 124 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
First Republic Bank Ord Shs | COM | 33616C100 | 127 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
Flir Systems Ord Shs | COM | 302445101 | 119 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
Flowserve Ord Shs | COM | 34354P105 | 3,380 | 80,229 | SH | | SOLE | | 80,229 | 0 | 0 |
Fortinet Ord Shs | COM | 34959E109 | 125 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
Fortune Brands Home And Security Ord Shs | COM | 34964C106 | 127 | 1,861 | SH | | SOLE | | 1,861 | 0 | 0 |
Franklin Resources Ord Shs | COM | 354613101 | 125 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
Gap Ord Shs | COM | 364760108 | 130 | 3,818 | SH | | SOLE | | 3,818 | 0 | 0 |
General Electric Ord Shs | COM | 369604103 | 3,492 | 200,132 | SH | | SOLE | | 200,132 | 0 | 0 |
General Motors Ord Shs | COM | 37045V100 | 123 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
Goldcorp Inc ON NYS | COM | 380956409 | 133 | 10,398 | SH | | SOLE | | 10,398 | 0 | 0 |
Goldman Sachs Group Ord Shs | COM | 38141G104 | 122 | 479 | SH | | SOLE | | 479 | 0 | 0 |
Graco Ord Shs | COM | 384109104 | 70 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
Great Plains Energy Ord Shs | COM | 391164100 | 123 | 3,807 | SH | | SOLE | | 3,807 | 0 | 0 |
Gulfport Energy Ord Shs | COM | 402635304 | 79 | 6,156 | SH | | SOLE | | 6,156 | 0 | 0 |
Halliburton Ord Shs | COM | 406216101 | 131 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
Hancock Holding Ord Shs | COM | 410120109 | 125 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
Harris Ord Shs | COM | 413875105 | 46 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Hartford Financial Services Group Ord Shs | COM | 416515104 | 129 | 2,297 | SH | | SOLE | | 2,297 | 0 | 0 |
HCA Holdings Ord Shs | COM | 40412C101 | 81 | 927 | SH | | SOLE | | 927 | 0 | 0 |
HD Supply Holdings Ord Shs | COM | 40416M105 | 132 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
Hecla Mining Ord Shs | COM | 422704106 | 7 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
Hess Ord Shs | COM | 42809H107 | 1,575 | 33,174 | SH | | SOLE | | 33,174 | 0 | 0 |
Hill Rom Holdings Ord Shs | COM | 431475102 | 79 | 939 | SH | | SOLE | | 939 | 0 | 0 |
Hilton Worldwide Holdings Ord Shs | COM | 43300A203 | 85 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
Home BancShares Ord Shs | COM | 436893200 | 3,372 | 145,046 | SH | | SOLE | | 145,046 | 0 | 0 |
Home Depot Ord Shs | COM | 437076102 | 179 | 946 | SH | | SOLE | | 946 | 0 | 0 |
Honeywell International Ord Shs | COM | 438516106 | 309 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
HP Ord Shs | COM | 40434L105 | 73 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
Hubbell Ord Shs Class B | COM | 443510607 | 84 | 619 | SH | | SOLE | | 619 | 0 | 0 |
Humana Ord Shs | COM | 444859102 | 26 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Huntington Ingalls Industries Ord Shs | COM | 446413106 | 100 | 423 | SH | | SOLE | | 423 | 0 | 0 |
Huntsman Ord Shs | COM | 447011107 | 128 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
Hyatt Hotels Ord Shs Class A | COM | 448579102 | 132 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
IAC InterActive Ord Shs | COM | 44919P508 | 124 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
IAMGOLD Corp ON NYS | COM | 450913108 | 77 | 13,264 | SH | | SOLE | | 13,264 | 0 | 0 |
IBERIABANK Ord Shs | COM | 450828108 | 128 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
IDEX Ord Shs | COM | 45167R104 | 36 | 276 | SH | | SOLE | | 276 | 0 | 0 |
IHS Markit Ord Shs | COM | G47567105 | 80 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
ILG Ord Shs | COM | 44967H101 | 129 | 4,532 | SH | | SOLE | | 4,532 | 0 | 0 |
Imax Ord Shs | COM | 45245E109 | 72 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
Imperial Oil Ord Shs | COM | 453038408 | 1,620 | 51,951 | SH | | SOLE | | 51,951 | 0 | 0 |
Ingersoll Rand Ord Shs | COM | G4776G101 | 126 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
Inphi Ord Shs | COM | 45772F107 | 4 | 96 | SH | | SOLE | | 96 | 0 | 0 |
Insulet Ord Shs | COM | 45784P101 | 122 | 1,763 | SH | | SOLE | | 1,763 | 0 | 0 |
Integrated Device Technology Ord Shs | COM | 458118106 | 2 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Intercontinental Exchange Ord Shs | COM | 45866F104 | 127 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
InterDigital Ord Shs | COM | 45867G101 | 127 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
International Business Machines Ord Shs | COM | 459200101 | 126 | 822 | SH | | SOLE | | 822 | 0 | 0 |
International Game Technology Ord Shs | COM | G4863A108 | 123 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
International Paper Ord Shs | COM | 460146103 | 121 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
Intuit Ord Shs | COM | 461202103 | 32 | 201 | SH | | SOLE | | 201 | 0 | 0 |
Intuitive Surgical Ord Shs | COM | 46120E602 | 127 | 347 | SH | | SOLE | | 347 | 0 | 0 |
Investors Bancorp Ord Shs | COM | 46146L101 | 125 | 8,974 | SH | | SOLE | | 8,974 | 0 | 0 |
IPG Photonics Ord Shs | COM | 44980X109 | 50 | 234 | SH | | SOLE | | 234 | 0 | 0 |
ITT Ord Shs | COM | 45073V108 | 77 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
j2 Global Ord Shs | COM | 48123V102 | 79 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
Jack Henry ans Associates Ord Shs | COM | 426281101 | 165 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
Jack In The Box Ord Shs | COM | 466367109 | 118 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
Jacobs Engineering Group Ord Shs | COM | 469814107 | 127 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
Johnson & Johnson Ord Shs | COM | 478160104 | 166 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
JPMorgan Chase Ord Shs | COM | 46625H100 | 119 | 1,117 | SH | | SOLE | | 1,117 | 0 | 0 |
Juniper Networks Ord Shs | COM | 48203R104 | 128 | 4,476 | SH | | SOLE | | 4,476 | 0 | 0 |
Kansas City Southern Ord Shs | COM | 485170302 | 116 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
KAR Auction Services Ord Shs | COM | 48238T109 | 127 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
Kellogg Ord Shs | COM | 487836108 | 72 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
KeyCorp Ord Shs | COM | 493267108 | 45 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
Keysight Technologies Ord Shs | COM | 49338L103 | 125 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
Kinder Morgan Ord Shs | COM | 49456B101 | 126 | 6,958 | SH | | SOLE | | 6,958 | 0 | 0 |
Kinross Gold Ord Shs | COM | 496902404 | 25 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
KLA Tencor Ord Shs | COM | 482480100 | 85 | 805 | SH | | SOLE | | 805 | 0 | 0 |
Kohl's Ord Shs | COM | 500255104 | 121 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |
Kraft Heinz Ord Shs | COM | 500754106 | 124 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
L3 Technologies Ord Shs | COM | 502413107 | 42 | 212 | SH | | SOLE | | 212 | 0 | 0 |
Lamb Weston Holdings Ord Shs | COM | 513272104 | 6 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Laredo Petroleum Ord Shs | COM | 516806106 | 80 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
Las Vegas Sands Ord Shs | COM | 517834107 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Lear Ord Shs | COM | 521865204 | 126 | 716 | SH | | SOLE | | 716 | 0 | 0 |
Leucadia National Ord Shs | COM | 527288104 | 127 | 4,792 | SH | | SOLE | | 4,792 | 0 | 0 |
Liberty Broadband Ord Shs Series C | COM | 530307305 | 127 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
Liberty Global Ord Shs Class C | COM | G5480U120 | 88 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
Liberty Interactive Venture Ord Shs Series A | COM | 53071M856 | 3 | 63 | SH | | SOLE | | 63 | 0 | 0 |
LifePoint Hospitals Ord Shs | COM | 53219L109 | 126 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
Lincoln National Ord Shs | COM | 534187109 | 123 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
LivaNova Ord Shs | COM | G5509L101 | 128 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
LKQ Ord Shs | COM | 501889208 | 38 | 928 | SH | | SOLE | | 928 | 0 | 0 |
Lockheed Martin Ord Shs | COM | 539830109 | 169 | 527 | SH | | SOLE | | 527 | 0 | 0 |
Loews Ord Shs | COM | 540424108 | 196 | 3,918 | SH | | SOLE | | 3,918 | 0 | 0 |
LogMeIn Ord Shs | COM | 54142L109 | 95 | 831 | SH | | SOLE | | 831 | 0 | 0 |
Lowe's Companies Ord Shs | COM | 548661107 | 129 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
LPL Financial Holdings Ord Shs | COM | 50212V100 | 122 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
Macquarie Infrastructure Ord Shs | COM | 55608B105 | 3,362 | 52,372 | SH | | SOLE | | 52,372 | 0 | 0 |
Macys Ord Shs | COM | 55616P104 | 127 | 5,034 | SH | | SOLE | | 5,034 | 0 | 0 |
Madison Square Garden Ord Shs Class A | COM | 55825T103 | 127 | 602 | SH | | SOLE | | 602 | 0 | 0 |
Manulife Financial Ord Shs | COM | 56501R106 | 74 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
Marathon Oil Ord Shs | COM | 565849106 | 117 | 6,924 | SH | | SOLE | | 6,924 | 0 | 0 |
Marathon Petroleum Ord Shs | COM | 56585A102 | 121 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
Mastercard Ord Shs Class A | COM | 57636Q104 | 133 | 877 | SH | | SOLE | | 877 | 0 | 0 |
Mattel Ord Shs | COM | 577081102 | 3,302 | 214,691 | SH | | SOLE | | 214,691 | 0 | 0 |
Maxim Integrated Products Ord Shs | COM | 57772K101 | 121 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
McDonald's Ord Shs | COM | 580135101 | 229 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
Media General Ord Shs | COM | 58441K100 | 80 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
Medtronic Ord Shs | COM | 585055106 | 128 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
MGM Resorts International Ord Shs | COM | 552953101 | 126 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
Michael Kors Holdings Ord Shs | COM | G60754101 | 126 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
Microsemi Ord Shs | COM | 595137100 | 124 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
Microsoft Ord Shs | COM | 594918104 | 134 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
MKS Instruments Ord Shs | COM | 55306N104 | 77 | 820 | SH | | SOLE | | 820 | 0 | 0 |
Mobileye Ord Shs | COM | N51488117 | 8 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Mohawk Industries Ord Shs | COM | 608190104 | 124 | 451 | SH | | SOLE | | 451 | 0 | 0 |
Molson Coors Brewing Ord Shs Class B | COM | 60871R209 | 129 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
Mondelez International Ord Shs Class A | COM | 609207105 | 127 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
Monolithic Power Systems Ord Shs | COM | 609839105 | 127 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
Monsanto Ord Shs | COM | 61166W101 | 369 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
Morgan Stanley Ord Shs | COM | 617446448 | 82 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
Mosaic Ord Shs | COM | 61945C103 | 130 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
MSC Industrial Ord Shs Class A | COM | 553530106 | 127 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
MSCI Ord Shs | COM | 55354G100 | 125 | 988 | SH | | SOLE | | 988 | 0 | 0 |
Nabors Industries Ord Shs | COM | G6359F103 | 87 | 12,792 | SH | | SOLE | | 12,792 | 0 | 0 |
NASDAQ Ord Shs | COM | 631103108 | 125 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
NCR Ord Shs | COM | 62886E108 | 53 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
New York Community Bancorp DS Rep 1 40 Noncumulative Perpetual Pref Shs Series A | COM | 649445103 | 3,333 | 255,990 | SH | | SOLE | | 255,990 | 0 | 0 |
Newell Brands Ord Shs | COM | 651229106 | 123 | 3,969 | SH | | SOLE | | 3,969 | 0 | 0 |
Newfield Exploration Ord Shs | COM | 651290108 | 1,707 | 54,146 | SH | | SOLE | | 54,146 | 0 | 0 |
News Ord Shs Class A | COM | 65249B109 | 128 | 7,866 | SH | | SOLE | | 7,866 | 0 | 0 |
Nexstar Media Group Ord Shs Class A | COM | 65336K103 | 132 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
NextEra Energy Ord Shs | COM | 65339F101 | 128 | 819 | SH | | SOLE | | 819 | 0 | 0 |
Nordstrom Ord Shs | COM | 655664100 | 131 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
Northern Trust Ord Shs | COM | 665859104 | 132 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
Norwegian Cruise Line Holdings Ord Shs | COM | G66721104 | 112 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
Nu Skin Enterprises Ord Shs Class A | COM | 67018T105 | 124 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
Nuance Communications Ord Shs | COM | 67020Y100 | 80 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
Nucor Ord Shs | COM | 670346105 | 131 | 2,054 | SH | | SOLE | | 2,054 | 0 | 0 |
NVR Ord Shs | COM | 62944T105 | 133 | 38 | SH | | SOLE | | 38 | 0 | 0 |
NXP Semiconductors Ord Shs | COM | N6596X109 | 419 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
NxStage Medical Ord Shs | COM | 67072V103 | 48 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
Oasis Petroleum Ord Shs | COM | 674215108 | 129 | 15,316 | SH | | SOLE | | 15,316 | 0 | 0 |
Oceaneering International Ord Shs | COM | 675232102 | 32 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
OGE Energy Ord Shs | COM | 670837103 | 122 | 3,714 | SH | | SOLE | | 3,714 | 0 | 0 |
Old Dominion Freight Line Ord Shs | COM | 679580100 | 38 | 290 | SH | | SOLE | | 290 | 0 | 0 |
Olin Ord Shs | COM | 680665205 | 46 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
Oracle Ord Shs | COM | 68389X105 | 126 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
Orbital ATK Ord Shs | COM | 68557N103 | 127 | 963 | SH | | SOLE | | 963 | 0 | 0 |
Oshkosh Ord Shs | COM | 688239201 | 130 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
Owens Corning Ord Shs | COM | 690742101 | 119 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
PACCAR Ord Shs | COM | 693718108 | 78 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
PacWest Bancorp Ord Shs | COM | 695263103 | 135 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
Palo Alto Networks Ord Shs | COM | 697435105 | 127 | 876 | SH | | SOLE | | 876 | 0 | 0 |
Pan American Silver Ord Shs | COM | 697900108 | 126 | 8,091 | SH | | SOLE | | 8,091 | 0 | 0 |
Parsley Energy Ord Shs Class A | COM | 701877102 | 128 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
Patterson UTI Energy Ord Shs | COM | 703481101 | 1,691 | 73,504 | SH | | SOLE | | 73,504 | 0 | 0 |
PayPal Holdings Ord Shs | COM | 70450Y103 | 131 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
Pentair Ord Shs | COM | G7S00T104 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Pepsico Ord Shs | COM | 713448108 | 330 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
Pfizer Ord Shs | COM | 717081103 | 166 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
PG&E Ord Shs | COM | 69331C108 | 3,470 | 77,408 | SH | | SOLE | | 77,408 | 0 | 0 |
Philip Morris International Ord Shs | COM | 718172109 | 128 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
Phillips 66 Ord Shs | COM | 718546104 | 80 | 794 | SH | | SOLE | | 794 | 0 | 0 |
Pinnacle Financial Partners Ord Shs | COM | 72346Q104 | 29 | 441 | SH | | SOLE | | 441 | 0 | 0 |
Pinnacle Foods Ord Shs | COM | 72348P104 | 133 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
Pinnacle West Ord Shs | COM | 723484101 | 68 | 797 | SH | | SOLE | | 797 | 0 | 0 |
Plains GP Holdings Ord Shs Class A | COM | 72651A207 | 72 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
Planet Fitness Ord Shs Class A | COM | 72703H101 | 23 | 653 | SH | | SOLE | | 653 | 0 | 0 |
Platform Specialty Products Ord Shs | COM | 72766Q105 | 1 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Popular Ord Shs | COM | 733174700 | 3,339 | 94,069 | SH | | SOLE | | 94,069 | 0 | 0 |
Portland General Electric Ord Shs | COM | 736508847 | 122 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
Post Holdings Ord Shs | COM | 737446104 | 129 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
Potash Corporation of Saskatchewan Ord Shs | COM | 73755L107 | 130 | 6,322 | SH | | SOLE | | 6,322 | 0 | 0 |
PPG Industries Ord Shs | COM | 693506107 | 128 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
PPL Ord Shs | COM | 69351T106 | 128 | 4,136 | SH | | SOLE | | 4,136 | 0 | 0 |
Praxair Ord Shs | COM | 74005P104 | 128 | 827 | SH | | SOLE | | 827 | 0 | 0 |
Procter & Gamble Ord Shs | COM | 742718109 | 122 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
Prudential Financial Ord Shs | COM | 744320102 | 127 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
PTC Ord Shs | COM | 69370C100 | 128 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
Public Service Enterprise Group Ord Shs | COM | 744573106 | 71 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
PVH Ord Shs | COM | 693656100 | 131 | 955 | SH | | SOLE | | 955 | 0 | 0 |
QUALCOMM Ord Shs | COM | 747525103 | 126 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
Quanta Services Ord Shs | COM | 74762E102 | 130 | 3,323 | SH | | SOLE | | 3,323 | 0 | 0 |
Quest Diagnostics Ord Shs | COM | 74834L100 | 128 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
Radian Group Ord Shs | COM | 750236101 | 120 | 5,809 | SH | | SOLE | | 5,809 | 0 | 0 |
Range Resources Ord Shs | COM | 75281A109 | 1,683 | 98,628 | SH | | SOLE | | 98,628 | 0 | 0 |
Raymond James Ord Shs | COM | 754730109 | 129 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
Regal Entertainment Group Ord Shs Class A | COM | 758766109 | 48 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
Reinsurance Group of America Ord Shs | COM | 759351604 | 69 | 440 | SH | | SOLE | | 440 | 0 | 0 |
Reliance Steel & Aluminum Ord Shs | COM | 759509102 | 106 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
Republic Services Ord Shs | COM | 760759100 | 313 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
Restaurants Brands International Ord Shs | COM | 76131D103 | 129 | 2,099 | SH | | SOLE | | 2,099 | 0 | 0 |
Rockwell Automation Ord Shs | COM | 773903109 | 130 | 661 | SH | | SOLE | | 661 | 0 | 0 |
Rockwell Collins Ord Shs | COM | 774341101 | 130 | 958 | SH | | SOLE | | 958 | 0 | 0 |
Ross Stores Ord Shs | COM | 778296103 | 132 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
Royal Bank of Canada ON NYS | COM | 780087102 | 10 | 120 | SH | | SOLE | | 120 | 0 | 0 |
RSP Permian Ord Shs | COM | 74978Q105 | 130 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
Ryder System Ord Shs | COM | 783549108 | 83 | 992 | SH | | SOLE | | 992 | 0 | 0 |
S&P Global Ord Shs | COM | 78409V104 | 129 | 762 | SH | | SOLE | | 762 | 0 | 0 |
Sabre Ord Shs | COM | 78573M104 | 67 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
Salesforce.com Ord Shs | COM | 79466L302 | 125 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
SCANA Ord Shs | COM | 80589M102 | 3,443 | 86,557 | SH | | SOLE | | 86,557 | 0 | 0 |
Schlumberger Ord Shs | COM | 806857108 | 74 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
Scripps Networks Interactive Ord Shs Class A | COM | 811065101 | 133 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
SEI Investments Ord Shs | COM | 784117103 | 42 | 580 | SH | | SOLE | | 580 | 0 | 0 |
Select Sector Financial Select Sector SPDR ETF | ETF | 81369Y605 | 127 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
Select Sector Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 128 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
Select Sector Materials Select Sector SPDR Fund | ETF | 81369Y100 | 130 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
Select Sector Technology Select Sector SPDR ETF | ETF | 81369Y803 | 130 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
Service Corporation International Ord Shs | COM | 817565104 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Servicemaster Global Holdings Ord Shs | COM | 81761R109 | 131 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
ServiceNow Ord Shs | COM | 81762P102 | 131 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
Skechers USA Ord Shs Class A | COM | 830566105 | 63 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
SLM Ord Shs | COM | 78442P106 | 127 | 11,225 | SH | | SOLE | | 11,225 | 0 | 0 |
Southwest Airlines Ord Shs | COM | 844741108 | 127 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
SPDR Fund Consumer Staples Select Sector ETF | ETF | 81369Y308 | 129 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
SPDR SERIES TRUST | ETF | 78464A540 | 79 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
Sprint Ord Shs When Distributed | COM | 85207U105 | 3,382 | 574,221 | SH | | SOLE | | 574,221 | 0 | 0 |
Sprouts Farmers Market Ord Shs | COM | 85208M102 | 26 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
SS And C Technologies Holdings Ord Shs | COM | 78467J100 | 79 | 1,944 | SH | | SOLE | | 1,944 | 0 | 0 |
Stanley Black & Decker Ord Shs | COM | 854502101 | 75 | 440 | SH | | SOLE | | 440 | 0 | 0 |
State Street Ord Shs | COM | 857477103 | 82 | 844 | SH | | SOLE | | 844 | 0 | 0 |
Steel Dynamics Ord Shs | COM | 858119100 | 132 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
STERIS Ord Shs | COM | 859152100 | 78 | 891 | SH | | SOLE | | 891 | 0 | 0 |
Suncor Energy Ord Shs | COM | 867224107 | 134 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
Superior Energy Services Ord Shs | COM | 868157108 | 127 | 13,188 | SH | | SOLE | | 13,188 | 0 | 0 |
Synchrony Financial Ord Shs | COM | 87165B103 | 84 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
Synopsys Ord Shs | COM | 871607107 | 124 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
Synovus Financial Ord Shs | COM | 87161C501 | 124 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
T Mobile US Ord Shs | COM | 872590104 | 127 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
Tableau Software Ord Shs Class A | COM | 87336U105 | 16 | 227 | SH | | SOLE | | 227 | 0 | 0 |
Take Two Interactive Software Ord Shs | COM | 874054109 | 133 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
Tapestry Ord Shs | COM | 876030107 | 118 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
Targa Resources Ord Shs | COM | 87612G101 | 67 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
TCF Financial Ord Shs | COM | 872275102 | 128 | 6,258 | SH | | SOLE | | 6,258 | 0 | 0 |
TD Ameritrade Holding Ord Shs | COM | 87236Y108 | 126 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
TE Connectivity Ord Shs | COM | G9144P105 | 125 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
Tegna Ord Shs | COM | 87901J105 | 104 | 7,414 | SH | | SOLE | | 7,414 | 0 | 0 |
Tenneco Ord Shs | COM | 880349105 | 129 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
TESARO Ord Shs | COM | 881569107 | 3,354 | 40,479 | SH | | SOLE | | 40,479 | 0 | 0 |
Texas Instrument Ord Shs | COM | 882508104 | 6 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Texas Roadhouse Ord Shs Class A | COM | 882681109 | 122 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
Textron Ord Shs | COM | 883203101 | 133 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
Thomson Reuters Ord Shs | COM | 884903105 | 125 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
Time Warner Ord Shs | COM | 887317303 | 277 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
Timken Ord Shs | COM | 887389104 | 128 | 2,609 | SH | | SOLE | | 2,609 | 0 | 0 |
Toll Brothers Ord Shs | COM | 889478103 | 120 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Torchmark Ord Shs | COM | 891027104 | 173 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
Toro Ord Shs | COM | 891092108 | 31 | 470 | SH | | SOLE | | 470 | 0 | 0 |
Total System Services Ord Shs | COM | 891906109 | 26 | 326 | SH | | SOLE | | 326 | 0 | 0 |
Transocean Ord Shs | COM | H8817H100 | 1,719 | 160,980 | SH | | SOLE | | 160,980 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 88 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
Tribune Media Company Ord Shs Class A | COM | 896047503 | 132 | 3,103 | SH | | SOLE | | 3,103 | 0 | 0 |
Trimble Navigation Ord Shs | COM | 896239100 | 125 | 3,077 | SH | | SOLE | | 3,077 | 0 | 0 |
Trinseo Ord Shs | COM | L9340P101 | 36 | 491 | SH | | SOLE | | 491 | 0 | 0 |
TripAdvisor Ord Shs | COM | 896945201 | 3,347 | 97,118 | SH | | SOLE | | 97,118 | 0 | 0 |
Tronox Ord Shs Class A | COM | Q9235V101 | 131 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
Twenty First Century Fox Ord Shs Class A | COM | 90130A101 | 106 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
Twenty-First Century Fox Ord Shs Class B | COM | 90130A200 | 113 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
Twilio Ord Shs Class A | COM | 90138F102 | 117 | 4,977 | SH | | SOLE | | 4,977 | 0 | 0 |
Tyson Foods Ord Shs Class A | COM | 902494103 | 124 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
UGI Ord Shs | COM | 902681105 | 123 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
United Bankshares Ord Shs | COM | 909907107 | 3,320 | 95,542 | SH | | SOLE | | 95,542 | 0 | 0 |
United Parcel Service Ord Shs Class B | COM | 911312106 | 80 | 674 | SH | | SOLE | | 674 | 0 | 0 |
UnitedHealth Group Ord Shs | COM | 91324P102 | 80 | 363 | SH | | SOLE | | 363 | 0 | 0 |
Universal Display Ord Shs | COM | 91347P105 | 129 | 745 | SH | | SOLE | | 745 | 0 | 0 |
Universal Health Services Ord Shs Class B | COM | 913903100 | 127 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
Unum Ord Shs | COM | 91529Y106 | 125 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
US Bancorp Ord Shs | COM | 902973304 | 123 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
US Foods Holding Ord Shs | COM | 912008109 | 135 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
Vail Resorts Ord Shs | COM | 91879Q109 | 114 | 536 | SH | | SOLE | | 536 | 0 | 0 |
Validus Holdings Ord Shs | COM | G9319H102 | 3,365 | 71,718 | SH | | SOLE | | 71,718 | 0 | 0 |
Valvoline Ord Shs | COM | 92047W101 | 20 | 787 | SH | | SOLE | | 787 | 0 | 0 |
Veeva Systems Ord Shs Class A | COM | 922475108 | 129 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
Vermilion Energy Ord Shs | COM | 923725105 | 1,617 | 44,533 | SH | | SOLE | | 44,533 | 0 | 0 |
VF Ord Shs | COM | 918204108 | 131 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
Viavi Solutions Ord Shs | COM | 925550105 | 73 | 8,393 | SH | | SOLE | | 8,393 | 0 | 0 |
Visteon Ord Shs | COM | 92839U206 | 77 | 615 | SH | | SOLE | | 615 | 0 | 0 |
Vulcan Materials Ord Shs | COM | 929160109 | 133 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
WABCO Holdings Ord Shs | COM | 92927K102 | 129 | 901 | SH | | SOLE | | 901 | 0 | 0 |
Walgreen Boots Alliance Ord Shs | COM | 931427108 | 3,474 | 47,840 | SH | | SOLE | | 47,840 | 0 | 0 |
WalMart Stores Ord Shs | COM | 931142103 | 127 | 1,291 | SH | | SOLE | | 1,291 | 0 | 0 |
Walt Disney Ord Shs | COM | 254687106 | 142 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
Waste Connections Ord Shs | COM | 94106B101 | 125 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
Waste Management Ord Shs | COM | 94106L109 | 186 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Wells Fargo Ord Shs | COM | 949746101 | 132 | 2,174 | SH | | SOLE | | 2,174 | 0 | 0 |
Wesco International Ord Shs | COM | 95082P105 | 76 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
Westar Energy Ord Shs | COM | 95709T100 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Western Alliance Ord Shs | COM | 957638109 | 124 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
Western Digital Ord Shs | COM | 958102105 | 121 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
Westrock Ord Shs | COM | 96145D105 | 10 | 163 | SH | | SOLE | | 163 | 0 | 0 |
Whirlpool Ord Shs | COM | 963320106 | 128 | 758 | SH | | SOLE | | 758 | 0 | 0 |
Willis Group Holdings Ord Shs | COM | G96655108 | 122 | 812 | SH | | SOLE | | 812 | 0 | 0 |
Wintrust Financial Ord Shs | COM | 97650W108 | 126 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
Workday Ord Shs Class A | COM | 98138H101 | 68 | 671 | SH | | SOLE | | 671 | 0 | 0 |
WPX Energy Ord Shs | COM | 98212B103 | 130 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
WR Grace Ord Shs | COM | 38388F108 | 124 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
Xilinx Ord Shs | COM | 983919101 | 126 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
Yandex Ord Shs Class A | COM | N97284108 | 129 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
Yum Brands Ord Shs | COM | 988498101 | 140 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
Yum China Holdings Ord Shs | COM | 98850P109 | 126 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
Zayo Group Holdings Ord Shs | COM | 98919V105 | 126 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
Zendesk Ord Shs | COM | 98936J101 | 132 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
Zimmer Biomet Holdings Ord Shs | COM | 98956P102 | 133 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |