The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3m Co | Common Stock - Long | 88579Y101 | 7,183 | 32,722 | SH | SOLE | 0 | 32,722 | 0 | ||
Abaxis Inc | Common Stock - Long | 002567105 | 1,123 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | ||
Abb Ltd | Common Stock - Long | 000375204 | 862 | 36,300 | SH | SOLE | 0 | 36,300 | 0 | ||
Abbvie Inc | Common Stock - Long | 00287Y109 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
Abraxas Petroleum Corp/nv | Common Stock - Long | 003830106 | 916 | 412,639 | SH | SOLE | 0 | 412,639 | 0 | ||
Accenture Plc | Common Stock - Long | G1151C101 | 10,381 | 67,628 | SH | SOLE | 0 | 67,628 | 0 | ||
Adobe Systems Inc | Common Stock - Long | 00724F101 | 108,227 | 500,541 | SH | SOLE | 39 | 500,502 | 0 | ||
Alamo Group Inc | Common Stock - Long | 011311107 | 1,680 | 15,290 | SH | SOLE | 0 | 15,290 | 0 | ||
Align Technology Inc | Common Stock - Long | 016255101 | 11,206 | 44,622 | SH | SOLE | 0 | 44,622 | 0 | ||
Allianz Se | Common Stock - Long | 018805101 | 1,144 | 50,400 | SH | SOLE | 0 | 50,400 | 0 | ||
Allison Transmission Hldgs | Common Stock - Long | 01973R101 | 25,313 | 648,047 | SH | SOLE | 0 | 648,047 | 0 | ||
Allstate Corp | Common Stock - Long | 020002101 | 62 | 653 | SH | SOLE | 0 | 653 | 0 | ||
Alphabet Inc | Common Stock - Long | 02079K107 | 41,698 | 40,413 | SH | SOLE | 0 | 40,413 | 0 | ||
Alphabet Inc | Common Stock - Long | 02079K305 | 68,882 | 66,422 | SH | SOLE | 5 | 66,417 | 0 | ||
Amazon.com Inc | Common Stock - Long | 023135106 | 47,484 | 32,808 | SH | SOLE | 0 | 32,808 | 0 | ||
American Express Co | Common Stock - Long | 025816109 | 31 | 335 | SH | SOLE | 0 | 335 | 0 | ||
American International Group | Common Stock - Long | 026874784 | 9 | 169 | SH | SOLE | 0 | 169 | 0 | ||
American Public Education | Common Stock - Long | 02913V103 | 423 | 9,836 | SH | SOLE | 0 | 9,836 | 0 | ||
American Software -Cl A | Common Stock - Long | 029683109 | 200 | 15,402 | SH | SOLE | 0 | 15,402 | 0 | ||
American Tower Corp | Common Stock - Long | 03027X100 | 9,180 | 63,165 | SH | SOLE | 0 | 63,165 | 0 | ||
Ameriprise Financial Inc | Common Stock - Long | 03076C106 | 10,972 | 74,167 | SH | SOLE | 0 | 74,167 | 0 | ||
Amicus Therapeutics Inc | Common Stock - Long | 03152W109 | 312 | 20,770 | SH | SOLE | 0 | 20,770 | 0 | ||
Amn Healthcare Services Inc | Common Stock - Long | 001744101 | 33 | 589 | SH | SOLE | 0 | 589 | 0 | ||
Anaptysbio Inc | Common Stock - Long | 032724106 | 243 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | ||
Angiodynamics Inc | Common Stock - Long | 03475V101 | 188 | 10,871 | SH | SOLE | 0 | 10,871 | 0 | ||
Ani Pharmaceuticals Inc | Common Stock - Long | 00182C103 | 996 | 17,110 | SH | SOLE | 0 | 17,110 | 0 | ||
Anika Therapeutics Inc | Common Stock - Long | 035255108 | 72 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | ||
Antero Resources Corp | Common Stock - Long | 03674X106 | 46 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | ||
Apple Inc | Common Stock - Long | 037833100 | 123,135 | 733,658 | SH | SOLE | 27 | 733,631 | 0 | ||
Applied Industrial Tech Inc | Common Stock - Long | 03820C105 | 2,254 | 30,922 | SH | SOLE | 0 | 30,922 | 0 | ||
Arc Document Solutions Inc | Common Stock - Long | 00191G103 | 121 | 55,039 | SH | SOLE | 0 | 55,039 | 0 | ||
Arcelormittal | Common Stock - Long | 03938L203 | 55 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | ||
Archrock Inc | Common Stock - Long | 03957W106 | 117 | 13,410 | SH | SOLE | 0 | 13,410 | 0 | ||
Arcos Dorados Holdings Inc | Common Stock - Long | G0457F107 | 1,067 | 116,614 | SH | SOLE | 0 | 116,614 | 0 | ||
Argan Inc | Common Stock - Long | 04010E109 | 142 | 3,304 | SH | SOLE | 0 | 3,304 | 0 | ||
Arista Networks Inc | Common Stock - Long | 040413106 | 54,574 | 211,517 | SH | SOLE | 22 | 211,495 | 0 | ||
Array Biopharma Inc | Common Stock - Long | 04269X105 | 327 | 20,040 | SH | SOLE | 0 | 20,040 | 0 | ||
Arrow Financial Corp | Common Stock - Long | 042744102 | 232 | 6,846 | SH | SOLE | 0 | 6,846 | 0 | ||
Ashford Hospitality Trust | Common Stock - Long | 044103109 | 135 | 20,825 | SH | SOLE | 0 | 20,825 | 0 | ||
AT&T Inc | Common Stock - Long | 00206R102 | 3 | 93 | SH | SOLE | 0 | 93 | 0 | ||
Atlas Air Worldwide Hldg Inc | Common Stock - Long | 049164205 | 32 | 530 | SH | SOLE | 0 | 530 | 0 | ||
Avadel Pharmaceuticals -Adr | Common Stock - Long | 05337M104 | 153 | 20,967 | SH | SOLE | 0 | 20,967 | 0 | ||
Avexis Inc | Common Stock - Long | 05366U100 | 362 | 2,930 | SH | SOLE | 0 | 2,930 | 0 | ||
Avianca Holdings Sa | Common Stock - Long | 05367G100 | 234 | 27,596 | SH | SOLE | 0 | 27,596 | 0 | ||
Bank Of America Corp | Common Stock - Long | 060505104 | 91 | 3,051 | SH | SOLE | 0 | 3,051 | 0 | ||
Bank Of New York Mellon Corp | Common Stock - Long | 064058100 | 25,148 | 487,180 | SH | SOLE | 91 | 487,089 | 0 | ||
Bassett Furniture Inds | Common Stock - Long | 070203104 | 183 | 6,020 | SH | SOLE | 0 | 6,020 | 0 | ||
Baxter International Inc | Common Stock - Long | 071813109 | 63,378 | 974,273 | SH | SOLE | 81 | 974,192 | 0 | ||
Bb&T Corp | Common Stock - Long | 054937107 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
Benchmark Electronics Inc | Common Stock - Long | 08160H101 | 24 | 808 | SH | SOLE | 0 | 808 | 0 | ||
Berkshire Hathaway | Common Stock - Long | 084670702 | 178 | 892 | SH | SOLE | 0 | 892 | 0 | ||
Big 5 Sporting Goods Corp | Common Stock - Long | 08915P101 | 94 | 13,006 | SH | SOLE | 0 | 13,006 | 0 | ||
Big Lots Inc | Common Stock - Long | 089302103 | 1,419 | 32,600 | SH | SOLE | 0 | 32,600 | 0 | ||
Biogen Inc | Common Stock - Long | 09062X103 | 59,708 | 218,207 | SH | SOLE | 15 | 218,192 | 0 | ||
Biospecifics Technologies Cp | Common Stock - Long | 090931106 | 271 | 6,117 | SH | SOLE | 0 | 6,117 | 0 | ||
Blackrock Inc | Common Stock - Long | 09247X101 | 89 | 164 | SH | SOLE | 0 | 164 | 0 | ||
Blucora Inc | Common Stock - Long | 095229100 | 600 | 24,387 | SH | SOLE | 0 | 24,387 | 0 | ||
Bluebird Bio Inc | Common Stock - Long | 09609G100 | 381 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | ||
Blueprint Medicines Corp | Common Stock - Long | 09627Y109 | 417 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | ||
Boeing Co | Common Stock - Long | 097023105 | 90,437 | 275,681 | SH | SOLE | 18 | 275,663 | 0 | ||
Boise Cascade Co | Common Stock - Long | 09739D100 | 1,442 | 37,360 | SH | SOLE | 0 | 37,360 | 0 | ||
Boston Beer Inc -Cl A | Common Stock - Long | 100557107 | 2,778 | 14,695 | SH | SOLE | 0 | 14,695 | 0 | ||
Bp Plc | Common Stock - Long | 055622104 | 996 | 24,570 | SH | SOLE | 0 | 24,570 | 0 | ||
Brady Corp | Common Stock - Long | 104674106 | 966 | 26,010 | SH | SOLE | 0 | 26,010 | 0 | ||
Brandywine Realty Trust | Common Stock - Long | 105368203 | 123 | 7,757 | SH | SOLE | 0 | 7,757 | 0 | ||
Broadcom Inc | Common Stock - Long | 11135F101 | 7,449 | 31,610 | SH | SOLE | 0 | 31,610 | 0 | ||
Cadence Design Systems Inc | Common Stock - Long | 127387108 | 35,580 | 967,410 | SH | SOLE | 136 | 967,274 | 0 | ||
Cameco Corp | Common Stock - Long | 13321L108 | 24 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
Capital One Financial Corp | Common Stock - Long | 14040H105 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | ||
Care.com Inc | Common Stock - Long | 141633107 | 1,453 | 89,300 | SH | SOLE | 0 | 89,300 | 0 | ||
Carriage Services Inc | Common Stock - Long | 143905107 | 31 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | ||
Catalent Inc | Common Stock - Long | 148806102 | 1,080 | 26,310 | SH | SOLE | 0 | 26,310 | 0 | ||
Caterpillar Inc | Common Stock - Long | 149123101 | 35,061 | 237,893 | SH | SOLE | 0 | 237,893 | 0 | ||
Cedar Realty Trust Inc | Common Stock - Long | 150602209 | 71 | 17,877 | SH | SOLE | 0 | 17,877 | 0 | ||
Celanese Corp | Common Stock - Long | 150870103 | 26,290 | 262,057 | SH | SOLE | 48 | 262,009 | 0 | ||
Celgene Corp | Common Stock - Long | 151020104 | 613 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | ||
Cenovus Energy Inc | Common Stock - Long | 15135U109 | 50 | 5,818 | SH | SOLE | 0 | 5,818 | 0 | ||
Centene Corp | Common Stock - Long | 15135B101 | 74,884 | 696,544 | SH | SOLE | 56 | 696,488 | 0 | ||
Central Garden & Pet Co | Common Stock - Long | 153527106 | 28 | 658 | SH | SOLE | 0 | 658 | 0 | ||
Changyou.com Ltd | Common Stock - Long | 15911M107 | 52 | 1,876 | SH | SOLE | 0 | 1,876 | 0 | ||
Cheetah Mobile Inc -Adr | Common Stock - Long | 163075104 | 236 | 17,633 | SH | SOLE | 0 | 17,633 | 0 | ||
Chemed Corp | Common Stock - Long | 16359R103 | 3,238 | 11,868 | SH | SOLE | 0 | 11,868 | 0 | ||
Chemocentryx Inc | Common Stock - Long | 16383L106 | 360 | 26,447 | SH | SOLE | 0 | 26,447 | 0 | ||
Chevron Corp | Common Stock - Long | 166764100 | 15,533 | 132,543 | SH | SOLE | 30 | 132,513 | 0 | ||
Childrens Place Inc | Common Stock - Long | 168905107 | 2,753 | 20,357 | SH | SOLE | 0 | 20,357 | 0 | ||
China Petroleum & Chem Corp | Common Stock - Long | 16941R108 | 61 | 690 | SH | SOLE | 0 | 690 | 0 | ||
Chubb Ltd | Common Stock - Long | H1467J104 | 14 | 99 | SH | SOLE | 0 | 99 | 0 | ||
Cimpress Nv | Common Stock - Long | N20146101 | 924 | 5,970 | SH | SOLE | 0 | 5,970 | 0 | ||
Citigroup Inc | Common Stock - Long | 172967424 | 88 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
Citizens Financial Group Inc | Common Stock - Long | 174610105 | 16 | 380 | SH | SOLE | 0 | 380 | 0 | ||
Clovis Oncology Inc | Common Stock - Long | 189464100 | 235 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | ||
Cme Group Inc | Common Stock - Long | 12572Q105 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | ||
Cno Financial Group Inc | Common Stock - Long | 12621E103 | 48 | 2,232 | SH | SOLE | 0 | 2,232 | 0 | ||
Cnooc Ltd | Common Stock - Long | 126132109 | 78 | 530 | SH | SOLE | 0 | 530 | 0 | ||
Cnx Resources Corporation | Common Stock - Long | 12653C108 | 41 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | ||
Comerica Inc | Common Stock - Long | 200340107 | 12 | 130 | SH | SOLE | 0 | 130 | 0 | ||
Commercial Vehicle Group Inc | Common Stock - Long | 202608105 | 240 | 30,937 | SH | SOLE | 0 | 30,937 | 0 | ||
Conocophillips | Common Stock - Long | 20825C104 | 13 | 220 | SH | SOLE | 0 | 220 | 0 | ||
Consol Energy Inc | Common Stock - Long | 20854L108 | 10 | 351 | SH | SOLE | 0 | 351 | 0 | ||
Cooper Companies Inc | Common Stock - Long | 216648402 | 11,588 | 50,644 | SH | SOLE | 0 | 50,644 | 0 | ||
Cooper-Standard Holdings Inc | Common Stock - Long | 21676P103 | 1,905 | 15,511 | SH | SOLE | 0 | 15,511 | 0 | ||
Copa Holdings Sa | Common Stock - Long | P31076105 | 1,001 | 7,780 | SH | SOLE | 0 | 7,780 | 0 | ||
Corcept Therapeutics Inc | Common Stock - Long | 218352102 | 2,536 | 154,145 | SH | SOLE | 0 | 154,145 | 0 | ||
Corporate Office Propert | Common Stock - Long | 22002T108 | 89 | 3,447 | SH | SOLE | 0 | 3,447 | 0 | ||
Costco Wholesale Corp | Common Stock - Long | 22160K105 | 44,933 | 238,459 | SH | SOLE | 0 | 238,459 | 0 | ||
Cotiviti Holdings Inc | Common Stock - Long | 22164K101 | 452 | 13,126 | SH | SOLE | 0 | 13,126 | 0 | ||
Cousins Properties Inc | Common Stock - Long | 222795106 | 106 | 12,262 | SH | SOLE | 0 | 12,262 | 0 | ||
Crown Castle Intl Corp | Common Stock - Long | 22822V101 | 4,771 | 43,525 | SH | SOLE | 0 | 43,525 | 0 | ||
Curtiss-Wright Corp | Common Stock - Long | 231561101 | 1,203 | 8,910 | SH | SOLE | 0 | 8,910 | 0 | ||
Daktronics Inc | Common Stock - Long | 234264109 | 173 | 19,606 | SH | SOLE | 0 | 19,606 | 0 | ||
Dana Inc | Common Stock - Long | 235825205 | 477 | 18,521 | SH | SOLE | 0 | 18,521 | 0 | ||
Dbs Group Holdings Ltd | Common Stock - Long | 23304Y100 | 1,444 | 16,980 | SH | SOLE | 0 | 16,980 | 0 | ||
Deckers Outdoor Corp | Common Stock - Long | 243537107 | 2,216 | 24,610 | SH | SOLE | 0 | 24,610 | 0 | ||
Deluxe Corp | Common Stock - Long | 248019101 | 1,763 | 23,823 | SH | SOLE | 0 | 23,823 | 0 | ||
Devon Energy Corp | Common Stock - Long | 25179M103 | 8,652 | 271,622 | SH | SOLE | 107 | 271,515 | 0 | ||
Diamond Offshre Drilling Inc | Common Stock - Long | 25271C102 | 41 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | ||
Diodes Inc | Common Stock - Long | 254543101 | 1,876 | 61,580 | SH | SOLE | 0 | 61,580 | 0 | ||
Discover Financial Svcs | Common Stock - Long | 254709108 | 21,198 | 294,647 | SH | SOLE | 60 | 294,587 | 0 | ||
Disney (walt) Co | Common Stock - Long | 254687106 | 8,770 | 87,320 | SH | SOLE | 0 | 87,320 | 0 | ||
Dnb Asa | Common Stock - Long | 23328E106 | 1,051 | 52,860 | SH | SOLE | 0 | 52,860 | 0 | ||
Domino's Pizza Inc | Common Stock - Long | 25754A201 | 30,100 | 128,874 | SH | SOLE | 0 | 128,874 | 0 | ||
Donnelley (r R) & Sons Co | Common Stock - Long | 257867200 | 83 | 9,555 | SH | SOLE | 0 | 9,555 | 0 | ||
Dowdupont Inc | Common Stock - Long | 26078J100 | 10,325 | 162,058 | SH | SOLE | 0 | 162,058 | 0 | ||
Duke Energy Corp | Common Stock - Long | 26441C204 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
Dynex Capital Inc | Common Stock - Long | 26817Q506 | 191 | 28,834 | SH | SOLE | 0 | 28,834 | 0 | ||
E Trade Financial Corp | Common Stock - Long | 269246401 | 60 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | ||
Eagle Pharmaceuticals Inc | Common Stock - Long | 269796108 | 178 | 3,382 | SH | SOLE | 0 | 3,382 | 0 | ||
East West Bancorp Inc | Common Stock - Long | 27579R104 | 14,546 | 232,590 | SH | SOLE | 0 | 232,590 | 0 | ||
Eastman Chemical Co | Common Stock - Long | 277432100 | 55 | 520 | SH | SOLE | 0 | 520 | 0 | ||
Eaton Corp Plc | Common Stock - Long | G29183103 | 24,220 | 303,232 | SH | SOLE | 55 | 303,177 | 0 | ||
Emcor Group Inc | Common Stock - Long | 29084Q100 | 1,772 | 22,735 | SH | SOLE | 0 | 22,735 | 0 | ||
Emergent Biosolutions Inc | Common Stock - Long | 29089Q105 | 20 | 382 | SH | SOLE | 0 | 382 | 0 | ||
Emerson Electric Co | Common Stock - Long | 291011104 | 26,276 | 384,673 | SH | SOLE | 69 | 384,604 | 0 | ||
Enbridge Inc | Common Stock - Long | 29250N105 | 20 | 650 | SH | SOLE | 0 | 650 | 0 | ||
Encana Corp | Common Stock - Long | 292505104 | 30 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | ||
Encompass Health Corp | Common Stock - Long | 29261A100 | 2,720 | 47,573 | SH | SOLE | 0 | 47,573 | 0 | ||
Eni Spa | Common Stock - Long | 26874R108 | 11 | 320 | SH | SOLE | 0 | 320 | 0 | ||
Ennis Inc | Common Stock - Long | 293389102 | 290 | 14,744 | SH | SOLE | 0 | 14,744 | 0 | ||
Essendant Inc | Common Stock - Long | 296689102 | 88 | 11,296 | SH | SOLE | 0 | 11,296 | 0 | ||
Etsy Inc | Common Stock - Long | 29786A106 | 2,705 | 96,410 | SH | SOLE | 0 | 96,410 | 0 | ||
Euronet Worldwide Inc | Common Stock - Long | 298736109 | 22 | 280 | SH | SOLE | 0 | 280 | 0 | ||
Evercore Inc | Common Stock - Long | 29977A105 | 2,984 | 34,216 | SH | SOLE | 0 | 34,216 | 0 | ||
Everest Re Group Ltd | Common Stock - Long | G3223R108 | 33 | 130 | SH | SOLE | 0 | 130 | 0 | ||
Everi Holdings Inc | Common Stock - Long | 30034T103 | 1,337 | 203,530 | SH | SOLE | 0 | 203,530 | 0 | ||
Exact Sciences Corp | Common Stock - Long | 30063P105 | 580 | 14,370 | SH | SOLE | 0 | 14,370 | 0 | ||
Express Scripts Holding Co | Common Stock - Long | 30219G108 | 39,686 | 574,485 | SH | SOLE | 66 | 574,419 | 0 | ||
Extreme Networks Inc | Common Stock - Long | 30226D106 | 232 | 20,987 | SH | SOLE | 0 | 20,987 | 0 | ||
Exxon Mobil Corp | Common Stock - Long | 30231G102 | 8,979 | 120,061 | SH | SOLE | 42 | 120,019 | 0 | ||
F5 Networks Inc | Common Stock - Long | 315616102 | 47,609 | 329,255 | SH | SOLE | 34 | 329,221 | 0 | ||
Facebook Inc | Common Stock - Long | 30303M102 | 107,817 | 674,765 | SH | SOLE | 32 | 674,733 | 0 | ||
Farmers Capital Bank Corp | Common Stock - Long | 309562106 | 212 | 5,314 | SH | SOLE | 0 | 5,314 | 0 | ||
Ferrari Nv | Common Stock - Long | N3167Y103 | 1,512 | 12,548 | SH | SOLE | 0 | 12,548 | 0 | ||
Fibrogen Inc | Common Stock - Long | 31572Q808 | 369 | 7,990 | SH | SOLE | 0 | 7,990 | 0 | ||
Fifth Third Bancorp | Common Stock - Long | 316773100 | 56 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | ||
Financial Institutions Inc | Common Stock - Long | 317585404 | 25 | 828 | SH | SOLE | 0 | 828 | 0 | ||
First American Financial Cp | Common Stock - Long | 31847R102 | 52 | 880 | SH | SOLE | 0 | 880 | 0 | ||
First Cmnty Bancshares Inc | Common Stock - Long | 31983A103 | 361 | 12,090 | SH | SOLE | 0 | 12,090 | 0 | ||
First Defiance Financial Cp | Common Stock - Long | 32006W106 | 86 | 1,501 | SH | SOLE | 0 | 1,501 | 0 | ||
First Financial Corp/in | Common Stock - Long | 320218100 | 232 | 5,576 | SH | SOLE | 0 | 5,576 | 0 | ||
First Finl Bankshares Inc | Common Stock - Long | 32020R109 | 576 | 12,450 | SH | SOLE | 0 | 12,450 | 0 | ||
First Mid Ill Bancshares Inc | Common Stock - Long | 320866106 | 29 | 797 | SH | SOLE | 0 | 797 | 0 | ||
Fleetcor Technologies Inc | Common Stock - Long | 339041105 | 26,394 | 130,419 | SH | SOLE | 23 | 130,396 | 0 | ||
Foot Locker Inc | Common Stock - Long | 344849104 | 26,114 | 573,438 | SH | SOLE | 0 | 573,438 | 0 | ||
Fortinet Inc | Common Stock - Long | 34959E109 | 39,212 | 731,843 | SH | SOLE | 0 | 731,843 | 0 | ||
Francescas Holdings Corp | Common Stock - Long | 351793104 | 62 | 12,987 | SH | SOLE | 0 | 12,987 | 0 | ||
Franklin Street Properties | Common Stock - Long | 35471R106 | 86 | 10,214 | SH | SOLE | 0 | 10,214 | 0 | ||
Generac Holdings Inc | Common Stock - Long | 368736104 | 2,300 | 50,106 | SH | SOLE | 0 | 50,106 | 0 | ||
Geo Group Inc | Common Stock - Long | 36162J106 | 92 | 4,505 | SH | SOLE | 0 | 4,505 | 0 | ||
Gladstone Commercial Corp | Common Stock - Long | 376536108 | 92 | 5,289 | SH | SOLE | 0 | 5,289 | 0 | ||
Global Blood Therapeutics | Common Stock - Long | 37890U108 | 220 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | ||
Global Brass & Copper Hldgs | Common Stock - Long | 37953G103 | 314 | 9,392 | SH | SOLE | 0 | 9,392 | 0 | ||
Gol Linhas Aereas Inteligent | Common Stock - Long | 38045R206 | 219 | 16,885 | SH | SOLE | 0 | 16,885 | 0 | ||
Goldman Sachs Group Inc | Common Stock - Long | 38141G104 | 25 | 98 | SH | SOLE | 0 | 98 | 0 | ||
Graco Inc | Common Stock - Long | 384109104 | 9,285 | 203,082 | SH | SOLE | 0 | 203,082 | 0 | ||
Great Southern Bancorp | Common Stock - Long | 390905107 | 192 | 3,852 | SH | SOLE | 0 | 3,852 | 0 | ||
Great Western Bancorp Inc | Common Stock - Long | 391416104 | 31 | 760 | SH | SOLE | 0 | 760 | 0 | ||
Green Dot Corp | Common Stock - Long | 39304D102 | 659 | 10,276 | SH | SOLE | 0 | 10,276 | 0 | ||
Group 1 Automotive Inc | Common Stock - Long | 398905109 | 24 | 360 | SH | SOLE | 0 | 360 | 0 | ||
Grupo Aeroportuario Del Cent | Common Stock - Long | 400501102 | 742 | 18,820 | SH | SOLE | 0 | 18,820 | 0 | ||
Hackett Group Inc | Common Stock - Long | 404609109 | 280 | 17,448 | SH | SOLE | 0 | 17,448 | 0 | ||
Haemonetics Corp | Common Stock - Long | 405024100 | 2,400 | 32,810 | SH | SOLE | 0 | 32,810 | 0 | ||
Hallador Energy Co | Common Stock - Long | 40609P105 | 52 | 7,498 | SH | SOLE | 0 | 7,498 | 0 | ||
Halozyme Therapeutics Inc | Common Stock - Long | 40637H109 | 305 | 15,580 | SH | SOLE | 0 | 15,580 | 0 | ||
Harsco Corp | Common Stock - Long | 415864107 | 2,292 | 110,972 | SH | SOLE | 0 | 110,972 | 0 | ||
Heartland Financial Usa Inc | Common Stock - Long | 42234Q102 | 29 | 549 | SH | SOLE | 0 | 549 | 0 | ||
Heidrick & Struggles Intl | Common Stock - Long | 422819102 | 227 | 7,266 | SH | SOLE | 0 | 7,266 | 0 | ||
Helen Of Troy Ltd | Common Stock - Long | G4388N106 | 30 | 347 | SH | SOLE | 0 | 347 | 0 | ||
Hff Inc | Common Stock - Long | 40418F108 | 2,426 | 48,810 | SH | SOLE | 0 | 48,810 | 0 | ||
Highwoods Properties Inc | Common Stock - Long | 431284108 | 86 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | ||
Hillenbrand Inc | Common Stock - Long | 431571108 | 1,794 | 39,090 | SH | SOLE | 0 | 39,090 | 0 | ||
Hilton Worldwide Holdings | Common Stock - Long | 43300A203 | 25,719 | 326,552 | SH | SOLE | 0 | 326,552 | 0 | ||
Home Bancorp Inc | Common Stock - Long | 43689E107 | 197 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | ||
Home Depot Inc | Common Stock - Long | 437076102 | 92,430 | 518,526 | SH | SOLE | 32 | 518,494 | 0 | ||
Hospitality Properties Trust | Common Stock - Long | 44106M102 | 91 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | ||
Houlihan Lokey Inc | Common Stock - Long | 441593100 | 2,146 | 48,120 | SH | SOLE | 0 | 48,120 | 0 | ||
Humana Inc | Common Stock - Long | 444859102 | 28,082 | 104,460 | SH | SOLE | 0 | 104,460 | 0 | ||
Huntington Ingalls Ind Inc | Common Stock - Long | 446413106 | 28,307 | 109,743 | SH | SOLE | 20 | 109,723 | 0 | ||
Huntsman Corp | Common Stock - Long | 447011107 | 13 | 430 | SH | SOLE | 0 | 430 | 0 | ||
Icu Medical Inc | Common Stock - Long | 44930G107 | 748 | 2,963 | SH | SOLE | 0 | 2,963 | 0 | ||
Idacorp Inc | Common Stock - Long | 451107106 | 25 | 288 | SH | SOLE | 0 | 288 | 0 | ||
Idexx Labs Inc | Common Stock - Long | 45168D104 | 39,037 | 203,965 | SH | SOLE | 0 | 203,965 | 0 | ||
Illinois Tool Works | Common Stock - Long | 452308109 | 23,419 | 149,489 | SH | SOLE | 0 | 149,489 | 0 | ||
Imperva Inc | Common Stock - Long | 45321L100 | 2,189 | 50,559 | SH | SOLE | 0 | 50,559 | 0 | ||
Innoviva Inc | Common Stock - Long | 45781M101 | 3,180 | 190,750 | SH | SOLE | 0 | 190,750 | 0 | ||
Inogen Inc | Common Stock - Long | 45780L104 | 2,438 | 19,850 | SH | SOLE | 0 | 19,850 | 0 | ||
Inovalon Holdings Inc | Common Stock - Long | 45781D101 | 339 | 31,971 | SH | SOLE | 0 | 31,971 | 0 | ||
Insmed Inc | Common Stock - Long | 457669307 | 166 | 7,390 | SH | SOLE | 0 | 7,390 | 0 | ||
Insperity Inc | Common Stock - Long | 45778Q107 | 2,778 | 39,945 | SH | SOLE | 0 | 39,945 | 0 | ||
Integer Holdings Corp | Common Stock - Long | 45826H109 | 25 | 437 | SH | SOLE | 0 | 437 | 0 | ||
Intercontinental Exchange | Common Stock - Long | 45866F104 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | ||
Interdigital Inc | Common Stock - Long | 45867G101 | 475 | 6,451 | SH | SOLE | 0 | 6,451 | 0 | ||
Intl Paper Co | Common Stock - Long | 460146103 | 48 | 890 | SH | SOLE | 0 | 890 | 0 | ||
Intuit Inc | Common Stock - Long | 461202103 | 39,218 | 226,236 | SH | SOLE | 0 | 226,236 | 0 | ||
Investors Real Estate Trust | Common Stock - Long | 461730103 | 89 | 17,094 | SH | SOLE | 0 | 17,094 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock - Long | 46333X108 | 237 | 15,380 | SH | SOLE | 0 | 15,380 | 0 | ||
J2 Global Inc | Common Stock - Long | 48123V102 | 29 | 364 | SH | SOLE | 0 | 364 | 0 | ||
Johnson & Johnson | Common Stock - Long | 478160104 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
Johnson Outdoors Inc -Cl A | Common Stock - Long | 479167108 | 183 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | ||
Jpmorgan Chase & Co | Common Stock - Long | 46625H100 | 29,495 | 267,960 | SH | SOLE | 49 | 267,911 | 0 | ||
Kadant Inc | Common Stock - Long | 48282T104 | 1,551 | 16,410 | SH | SOLE | 0 | 16,410 | 0 | ||
Kemet Corp | Common Stock - Long | 488360207 | 677 | 37,329 | SH | SOLE | 0 | 37,329 | 0 | ||
Kimberly-Clark Corp | Common Stock - Long | 494368103 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
Kinder Morgan Inc | Common Stock - Long | 49456B101 | 25 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | ||
Kite Realty Group Trust | Common Stock - Long | 49803T300 | 64 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
Kroger Co | Common Stock - Long | 501044101 | 7,512 | 313,778 | SH | SOLE | 0 | 313,778 | 0 | ||
Kronos Worldwide Inc | Common Stock - Long | 50105F105 | 844 | 37,340 | SH | SOLE | 0 | 37,340 | 0 | ||
Landstar System Inc | Common Stock - Long | 515098101 | 21,447 | 195,592 | SH | SOLE | 0 | 195,592 | 0 | ||
Lantheus Holdings Inc | Common Stock - Long | 516544103 | 280 | 17,627 | SH | SOLE | 0 | 17,627 | 0 | ||
Las Vegas Sands Corp | Common Stock - Long | 517834107 | 21,941 | 305,231 | SH | SOLE | 73 | 305,158 | 0 | ||
Lattice Semiconductor Corp | Common Stock - Long | 518415104 | 1,543 | 277,060 | SH | SOLE | 0 | 277,060 | 0 | ||
La-Z-Boy Inc | Common Stock - Long | 505336107 | 989 | 33,010 | SH | SOLE | 0 | 33,010 | 0 | ||
Lear Corp | Common Stock - Long | 521865204 | 39,067 | 209,577 | SH | SOLE | 29 | 209,548 | 0 | ||
Legg Mason Inc | Common Stock - Long | 524901105 | 13 | 330 | SH | SOLE | 0 | 330 | 0 | ||
Lexington Realty Trust | Common Stock - Long | 529043101 | 85 | 10,778 | SH | SOLE | 0 | 10,778 | 0 | ||
Lhc Group Inc | Common Stock - Long | 50187A107 | 673 | 10,930 | SH | SOLE | 0 | 10,930 | 0 | ||
Ligand Pharmaceutical Inc | Common Stock - Long | 53220K504 | 350 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | ||
Lincoln National Corp | Common Stock - Long | 534187109 | 12 | 170 | SH | SOLE | 0 | 170 | 0 | ||
Lockheed Martin Corp | Common Stock - Long | 539830109 | 8,934 | 26,436 | SH | SOLE | 0 | 26,436 | 0 | ||
Logmein Inc | Common Stock - Long | 54142L109 | 2,237 | 19,363 | SH | SOLE | 0 | 19,363 | 0 | ||
Louisiana-Pacific Corp | Common Stock - Long | 546347105 | 2,658 | 92,401 | SH | SOLE | 0 | 92,401 | 0 | ||
Loxo Oncology Inc | Common Stock - Long | 548862101 | 280 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | ||
Luxfer Holdings Plc | Common Stock - Long | G5698W116 | 173 | 13,535 | SH | SOLE | 0 | 13,535 | 0 | ||
Lyondellbasell Industries Nv | Common Stock - Long | N53745100 | 6,968 | 65,937 | SH | SOLE | 0 | 65,937 | 0 | ||
M & T Bank Corp | Common Stock - Long | 55261F104 | 39 | 210 | SH | SOLE | 0 | 210 | 0 | ||
Mack-Cali Realty Corp | Common Stock - Long | 554489104 | 69 | 4,107 | SH | SOLE | 0 | 4,107 | 0 | ||
Magellan Health Inc | Common Stock - Long | 559079207 | 2,848 | 26,591 | SH | SOLE | 0 | 26,591 | 0 | ||
Malibu Boats Inc | Common Stock - Long | 56117J100 | 2,260 | 68,050 | SH | SOLE | 0 | 68,050 | 0 | ||
Manulife Financial Corp | Common Stock - Long | 56501R106 | 808 | 43,480 | SH | SOLE | 0 | 43,480 | 0 | ||
Marriott Vacations Worldwide | Common Stock - Long | 57164Y107 | 524 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | ||
Marsh & Mclennan Cos | Common Stock - Long | 571748102 | 10 | 120 | SH | SOLE | 0 | 120 | 0 | ||
Mastec Inc | Common Stock - Long | 576323109 | 33 | 692 | SH | SOLE | 0 | 692 | 0 | ||
Mastercard Inc | Common Stock - Long | 57636Q104 | 12,612 | 72,001 | SH | SOLE | 0 | 72,001 | 0 | ||
Maximus Inc | Common Stock - Long | 577933104 | 1,000 | 14,990 | SH | SOLE | 0 | 14,990 | 0 | ||
Mcdonald's Corp | Common Stock - Long | 580135101 | 73,549 | 469,903 | SH | SOLE | 29 | 469,874 | 0 | ||
Mdc Holdings Inc | Common Stock - Long | 552676108 | 325 | 11,646 | SH | SOLE | 0 | 11,646 | 0 | ||
Medical Properties Trust | Common Stock - Long | 58463J304 | 108 | 8,351 | SH | SOLE | 0 | 8,351 | 0 | ||
Medifast Inc | Common Stock - Long | 58470H101 | 167 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | ||
Mediobanca Spa | Common Stock - Long | 58502K106 | 408 | 34,604 | SH | SOLE | 0 | 34,604 | 0 | ||
Merk & Company | Common Stock - Long | 58933Y105 | 753 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | ||
Meta Financial Group Inc | Common Stock - Long | 59100U108 | 306 | 2,802 | SH | SOLE | 0 | 2,802 | 0 | ||
Methanex Corp | Common Stock - Long | 59151K108 | 45 | 750 | SH | SOLE | 0 | 750 | 0 | ||
Methode Electronics Inc | Common Stock - Long | 591520200 | 2,053 | 52,509 | SH | SOLE | 0 | 52,509 | 0 | ||
Metlife Inc | Common Stock - Long | 59156R108 | 9 | 202 | SH | SOLE | 0 | 202 | 0 | ||
Microsoft Corp | Common Stock - Long | 594918104 | 119,608 | 1,310,418 | SH | SOLE | 59 | 1,310,359 | 0 | ||
Mix Telematics Ltd | Common Stock - Long | 60688N102 | 173 | 11,151 | SH | SOLE | 0 | 11,151 | 0 | ||
Monsanto Co | Common Stock - Long | 61166W101 | 7,598 | 65,114 | SH | SOLE | 0 | 65,114 | 0 | ||
Morgan Stanley | Common Stock - Long | 617446448 | 19 | 360 | SH | SOLE | 0 | 360 | 0 | ||
Mosaic Co | Common Stock - Long | 61945C103 | 36 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | ||
Motorola Solutions Inc | Common Stock - Long | 620076307 | 17,751 | 168,579 | SH | SOLE | 0 | 168,579 | 0 | ||
Movado Group Inc | Common Stock - Long | 624580106 | 282 | 7,334 | SH | SOLE | 0 | 7,334 | 0 | ||
Msci Inc | Common Stock - Long | 55354G100 | 9,599 | 64,220 | SH | SOLE | 0 | 64,220 | 0 | ||
Msg Networks Inc | Common Stock - Long | 553573106 | 532 | 23,560 | SH | SOLE | 0 | 23,560 | 0 | ||
Murphy Oil Corp | Common Stock - Long | 626717102 | 12 | 480 | SH | SOLE | 0 | 480 | 0 | ||
Myers Industries Inc | Common Stock - Long | 628464109 | 379 | 17,910 | SH | SOLE | 0 | 17,910 | 0 | ||
Net 1 Ueps Technologies Inc | Common Stock - Long | 64107N206 | 163 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | ||
Netapp Inc | Common Stock - Long | 64110D104 | 37,201 | 602,439 | SH | SOLE | 111 | 602,328 | 0 | ||
New York Cmnty Bancorp Inc | Common Stock - Long | 649445103 | 10 | 780 | SH | SOLE | 0 | 780 | 0 | ||
Newfield Exploration Co | Common Stock - Long | 651290108 | 34 | 1,409 | SH | SOLE | 0 | 1,409 | 0 | ||
Nn Inc | Common Stock - Long | 629337106 | 38 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | ||
Nordstom Inc | Common Stock - Long | 655664100 | 746 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | ||
Northwestern Corp | Common Stock - Long | 668074305 | 23 | 435 | SH | SOLE | 0 | 435 | 0 | ||
Nova Measuring Instruments | Common Stock - Long | M7516K103 | 96 | 3,554 | SH | SOLE | 0 | 3,554 | 0 | ||
Nvidia Corp | Common Stock - Long | 67066G104 | 7,889 | 34,063 | SH | SOLE | 0 | 34,063 | 0 | ||
Nvr Inc | Common Stock - Long | 62944T105 | 10,556 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | ||
Oceaneering International | Common Stock - Long | 675232102 | 16 | 850 | SH | SOLE | 0 | 850 | 0 | ||
Ofg Bancorp | Common Stock - Long | 67103X102 | 199 | 19,017 | SH | SOLE | 0 | 19,017 | 0 | ||
Orasure Technologies Inc | Common Stock - Long | 68554V108 | 251 | 14,851 | SH | SOLE | 0 | 14,851 | 0 | ||
Outfront Media Inc | Common Stock - Long | 69007J106 | 86 | 4,578 | SH | SOLE | 0 | 4,578 | 0 | ||
Owens-Illinois Inc | Common Stock - Long | 690768403 | 41 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | ||
Palo Alto Networks Inc | Common Stock - Long | 697435105 | 28,063 | 154,600 | SH | SOLE | 0 | 154,600 | 0 | ||
Parker-Hannifin Corp | Common Stock - Long | 701094104 | 26,785 | 156,552 | SH | SOLE | 34 | 156,518 | 0 | ||
Paychex Inc | Common Stock - Long | 704326107 | 26,952 | 437,607 | SH | SOLE | 0 | 437,607 | 0 | ||
Paypal Holdings Inc | Common Stock - Long | 70450Y103 | 14,696 | 193,700 | SH | SOLE | 0 | 193,700 | 0 | ||
Pegasystems Inc | Common Stock - Long | 705573103 | 2,483 | 40,941 | SH | SOLE | 0 | 40,941 | 0 | ||
Penn National Gaming Inc | Common Stock - Long | 707569109 | 1,963 | 74,750 | SH | SOLE | 0 | 74,750 | 0 | ||
Pepsico Inc | Common Stock - Long | 713448108 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
Perrigo Co Plc | Common Stock - Long | G97822103 | 21,728 | 260,692 | SH | SOLE | 56 | 260,636 | 0 | ||
Petmed Express Inc | Common Stock - Long | 716382106 | 2,660 | 63,719 | SH | SOLE | 0 | 63,719 | 0 | ||
Petrochina Co Ltd | Common Stock - Long | 71646E100 | 27 | 380 | SH | SOLE | 0 | 380 | 0 | ||
Petroleo Brasileiro Sa- Petr | Common Stock - Long | 71654V408 | 71 | 5,027 | SH | SOLE | 0 | 5,027 | 0 | ||
Pfizer Inc | Common Stock - Long | 717081103 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | ||
Piedmont Office Realty Trust | Common Stock - Long | 720190206 | 87 | 4,936 | SH | SOLE | 0 | 4,936 | 0 | ||
Pnc Financial Svcs Group Inc | Common Stock - Long | 693475105 | 83 | 549 | SH | SOLE | 0 | 549 | 0 | ||
Portola Pharmaceuticals Inc | Common Stock - Long | 737010108 | 175 | 5,360 | SH | SOLE | 0 | 5,360 | 0 | ||
Posco | Common Stock - Long | 693483109 | 54 | 680 | SH | SOLE | 0 | 680 | 0 | ||
Ppg Industries Inc | Common Stock - Long | 693506107 | 7,686 | 68,871 | SH | SOLE | 0 | 68,871 | 0 | ||
Pra Health Sciences Inc | Common Stock - Long | 69354M108 | 2,915 | 35,135 | SH | SOLE | 0 | 35,135 | 0 | ||
Praxair Inc | Common Stock - Long | 74005P104 | 12,103 | 83,876 | SH | SOLE | 0 | 83,876 | 0 | ||
Preferred Apartment Cmntys | Common Stock - Long | 74039L103 | 131 | 9,241 | SH | SOLE | 0 | 9,241 | 0 | ||
Primerica Inc | Common Stock - Long | 74164M108 | 2,152 | 22,280 | SH | SOLE | 0 | 22,280 | 0 | ||
Procter & Gamble Co | Common Stock - Long | 742718109 | 16,584 | 209,271 | SH | SOLE | 49 | 209,222 | 0 | ||
Progress Software Corp | Common Stock - Long | 743312100 | 2,371 | 61,653 | SH | SOLE | 0 | 61,653 | 0 | ||
Progressive Corp-Ohio | Common Stock - Long | 743315103 | 44,625 | 732,401 | SH | SOLE | 0 | 732,401 | 0 | ||
Prudential Financial Inc | Common Stock - Long | 744320102 | 29 | 280 | SH | SOLE | 0 | 280 | 0 | ||
Public Storage | Common Stock - Long | 74460D109 | 4,037 | 20,147 | SH | SOLE | 0 | 20,147 | 0 | ||
Puma Biotechnology Inc | Common Stock - Long | 74587V107 | 220 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | ||
Pvh Corp | Common Stock - Long | 693656100 | 31,431 | 206,966 | SH | SOLE | 37 | 206,929 | 0 | ||
Qcr Holdings Inc | Common Stock - Long | 74727A104 | 208 | 4,638 | SH | SOLE | 0 | 4,638 | 0 | ||
Qep Resources Inc | Common Stock - Long | 74733V100 | 25 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | ||
Qualcomm Inc | Common Stock - Long | 747525103 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
Radnet Inc | Common Stock - Long | 750491102 | 264 | 18,358 | SH | SOLE | 0 | 18,358 | 0 | ||
Range Resources Corp | Common Stock - Long | 75281A109 | 45 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | ||
Rayonier Advanced Materials | Common Stock - Long | 75508B104 | 221 | 10,272 | SH | SOLE | 0 | 10,272 | 0 | ||
Regions Financial Corp | Common Stock - Long | 7591EP100 | 51 | 2,770 | SH | SOLE | 0 | 2,770 | 0 | ||
Reinsurance Group Amer Inc | Common Stock - Long | 759351604 | 48 | 310 | SH | SOLE | 0 | 310 | 0 | ||
Reliance Steel & Aluminum Co | Common Stock - Long | 759509102 | 38 | 440 | SH | SOLE | 0 | 440 | 0 | ||
Repligen Corp | Common Stock - Long | 759916109 | 10 | 289 | SH | SOLE | 0 | 289 | 0 | ||
Retail Pptys Of America Inc | Common Stock - Long | 76131V202 | 72 | 6,206 | SH | SOLE | 0 | 6,206 | 0 | ||
Rlj Lodging Trust | Common Stock - Long | 74965L101 | 112 | 5,777 | SH | SOLE | 0 | 5,777 | 0 | ||
Rockwell Automation | Common Stock - Long | 773903109 | 8,985 | 51,580 | SH | SOLE | 0 | 51,580 | 0 | ||
Royal Bank Of Canada | Common Stock - Long | 780087102 | 934 | 12,080 | SH | SOLE | 0 | 12,080 | 0 | ||
Royal Dutch Shell Plc | Common Stock - Long | 780259107 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
Royal Dutch Shell Plc | Common Stock - Long | 780259107 | 88 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | ||
Rudolph Technologies Inc | Common Stock - Long | 781270103 | 1,942 | 70,100 | SH | SOLE | 0 | 70,100 | 0 | ||
Ruths Hospitality Group Inc | Common Stock - Long | 783332109 | 275 | 11,228 | SH | SOLE | 0 | 11,228 | 0 | ||
S&P Global Inc | Common Stock - Long | 78409V104 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Sabra Health Care Reit Inc | Common Stock - Long | 78573L106 | 97 | 5,520 | SH | SOLE | 0 | 5,520 | 0 | ||
Sage Therapeutics Inc | Common Stock - Long | 78667J108 | 718 | 4,460 | SH | SOLE | 0 | 4,460 | 0 | ||
Sarepta Therapeutics Inc | Common Stock - Long | 803607100 | 375 | 5,060 | SH | SOLE | 0 | 5,060 | 0 | ||
Sasol Ltd | Common Stock - Long | 803866300 | 55 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | ||
Schlumberger Ltd | Common Stock - Long | 806857108 | 10 | 160 | SH | SOLE | 0 | 160 | 0 | ||
Schwab (charles) Corp | Common Stock - Long | 808513105 | 11 | 220 | SH | SOLE | 0 | 220 | 0 | ||
Select Income Reit | Common Stock - Long | 81618T100 | 88 | 4,497 | SH | SOLE | 0 | 4,497 | 0 | ||
Selective Ins Group Inc | Common Stock - Long | 816300107 | 33 | 542 | SH | SOLE | 0 | 542 | 0 | ||
Senior Housing Pptys Trust | Common Stock - Long | 81721M109 | 90 | 5,723 | SH | SOLE | 0 | 5,723 | 0 | ||
Service Corp International | Common Stock - Long | 817565104 | 8,892 | 235,600 | SH | SOLE | 0 | 235,600 | 0 | ||
Shore Bancshares Inc | Common Stock - Long | 825107105 | 166 | 8,808 | SH | SOLE | 0 | 8,808 | 0 | ||
Sierra Bancorp/ca | Common Stock - Long | 82620P102 | 88 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | ||
Simon Property Group Inc | Common Stock - Long | 828806109 | 6,153 | 39,862 | SH | SOLE | 0 | 39,862 | 0 | ||
Sinopec Shanghai Petrochem | Common Stock - Long | 82935M109 | 831 | 13,560 | SH | SOLE | 0 | 13,560 | 0 | ||
Sotheby's | Common Stock - Long | 835898107 | 564 | 11,001 | SH | SOLE | 0 | 11,001 | 0 | ||
Southern Co | Common Stock - Long | 842587107 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
Sp Plus Corp | Common Stock - Long | 78469C103 | 1,641 | 46,090 | SH | SOLE | 0 | 46,090 | 0 | ||
Spark Therapeutics Inc | Common Stock - Long | 84652J103 | 188 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | ||
Spdr Trust Series 1 | Common Stock - Long | 78462F103 | 66 | 249 | SH | SOLE | 0 | 249 | 0 | ||
Sps Commerce Inc | Common Stock - Long | 78463M107 | 1,934 | 30,180 | SH | SOLE | 0 | 30,180 | 0 | ||
Stamps.com Inc | Common Stock - Long | 852857200 | 637 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | ||
State Street Corp | Common Stock - Long | 857477103 | 39 | 390 | SH | SOLE | 0 | 390 | 0 | ||
Stepan Co | Common Stock - Long | 858586100 | 1,912 | 22,990 | SH | SOLE | 0 | 22,990 | 0 | ||
Stifel Financial Corp | Common Stock - Long | 860630102 | 38 | 650 | SH | SOLE | 0 | 650 | 0 | ||
Stock Yards Bancorp Inc | Common Stock - Long | 861025104 | 242 | 6,895 | SH | SOLE | 0 | 6,895 | 0 | ||
Strayer Education Inc | Common Stock - Long | 863236105 | 868 | 8,587 | SH | SOLE | 0 | 8,587 | 0 | ||
Summit Hotel Properties Inc | Common Stock - Long | 866082100 | 95 | 6,997 | SH | SOLE | 0 | 6,997 | 0 | ||
Suncoke Energy Inc | Common Stock - Long | 86722A103 | 103 | 9,537 | SH | SOLE | 0 | 9,537 | 0 | ||
Sunstone Hotel Investors Inc | Common Stock - Long | 867892101 | 108 | 7,105 | SH | SOLE | 0 | 7,105 | 0 | ||
Suntrust Banks Inc | Common Stock - Long | 867914103 | 27,499 | 403,990 | SH | SOLE | 86 | 403,904 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock - Long | 868459108 | 2,637 | 57,571 | SH | SOLE | 0 | 57,571 | 0 | ||
Sykes Enterprises Inc | Common Stock - Long | 871237103 | 25 | 853 | SH | SOLE | 0 | 853 | 0 | ||
Synchrony Financial | Common Stock - Long | 87165B103 | 25 | 760 | SH | SOLE | 0 | 760 | 0 | ||
Syneos Health Inc | Common Stock - Long | 87166B102 | 16 | 462 | SH | SOLE | 0 | 462 | 0 | ||
Synnex Corp | Common Stock - Long | 87162W100 | 31 | 263 | SH | SOLE | 0 | 263 | 0 | ||
Synovus Financial Corp | Common Stock - Long | 87161C501 | 48 | 960 | SH | SOLE | 0 | 960 | 0 | ||
Syntel Inc | Common Stock - Long | 87162H103 | 2,027 | 79,400 | SH | SOLE | 0 | 79,400 | 0 | ||
Sysco Corp | Common Stock - Long | 871829107 | 69,171 | 1,153,472 | SH | SOLE | 76 | 1,153,396 | 0 | ||
Take-Two Interactive Sftwr | Common Stock - Long | 874054109 | 57,318 | 586,037 | SH | SOLE | 52 | 585,985 | 0 | ||
Tarena Intl Inc -Adr | Common Stock - Long | 876108101 | 76 | 6,754 | SH | SOLE | 0 | 6,754 | 0 | ||
Taylor Morrison Home Corp | Common Stock - Long | 87724P106 | 1,963 | 84,331 | SH | SOLE | 0 | 84,331 | 0 | ||
Tech Data Corp | Common Stock - Long | 878237106 | 1,503 | 17,660 | SH | SOLE | 0 | 17,660 | 0 | ||
Teck Resources Ltd | Common Stock - Long | 878742204 | 41 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | ||
Tencent Holdings Ltd | Common Stock - Long | 88032Q109 | 1,188 | 22,300 | SH | SOLE | 0 | 22,300 | 0 | ||
Ternium Sa -Adr | Common Stock - Long | 880890108 | 1,160 | 35,716 | SH | SOLE | 0 | 35,716 | 0 | ||
Texas Instruments Inc | Common Stock - Long | 882508104 | 10,120 | 97,408 | SH | SOLE | 0 | 97,408 | 0 | ||
The Stars Group Inc | Common Stock - Long | 85570W100 | 35 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | ||
Tilly's Inc | Common Stock - Long | 886885102 | 241 | 21,355 | SH | SOLE | 0 | 21,355 | 0 | ||
Titan Machinery Inc | Common Stock - Long | 88830R101 | 79 | 3,373 | SH | SOLE | 0 | 3,373 | 0 | ||
Tivity Health Inc | Common Stock - Long | 88870R102 | 325 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | ||
T-Mobile Us Inc | Common Stock - Long | 872590104 | 22,504 | 368,670 | SH | SOLE | 0 | 368,670 | 0 | ||
Toronto Dominion Bank | Common Stock - Long | 891160509 | 1,171 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | ||
Total Sa | Common Stock - Long | 89151E109 | 110 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | ||
Total System Services Inc | Common Stock - Long | 891906109 | 20,463 | 237,220 | SH | SOLE | 0 | 237,220 | 0 | ||
Tower International Inc | Common Stock - Long | 891826109 | 134 | 4,841 | SH | SOLE | 0 | 4,841 | 0 | ||
Transcanada Corp | Common Stock - Long | 89353D107 | 56 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | ||
Transocean Ltd | Common Stock - Long | H8817H100 | 33 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | ||
Travelers Cos Inc | Common Stock - Long | 89417E109 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
Trinet Group Inc | Common Stock - Long | 896288107 | 1,670 | 36,050 | SH | SOLE | 0 | 36,050 | 0 | ||
Trinseo Sa | Common Stock - Long | L9340P101 | 650 | 8,775 | SH | SOLE | 0 | 8,775 | 0 | ||
Triple-S Management Corp | Common Stock - Long | 896749108 | 222 | 8,495 | SH | SOLE | 0 | 8,495 | 0 | ||
Tronc Inc | Common Stock - Long | 89703P107 | 231 | 14,088 | SH | SOLE | 0 | 14,088 | 0 | ||
Trueblue Inc | Common Stock - Long | 89785X101 | 21 | 795 | SH | SOLE | 0 | 795 | 0 | ||
Ttec Holdings Inc | Common Stock - Long | 89854H102 | 1,265 | 41,210 | SH | SOLE | 0 | 41,210 | 0 | ||
U S Bancorp | Common Stock - Long | 902973304 | 21,240 | 420,296 | SH | SOLE | 76 | 420,220 | 0 | ||
U S Physical Therapy Inc | Common Stock - Long | 90337L108 | 334 | 4,113 | SH | SOLE | 0 | 4,113 | 0 | ||
Ultragenyx Pharmaceutical | Common Stock - Long | 90400D108 | 237 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | ||
Unit Corp | Common Stock - Long | 909218109 | 19 | 938 | SH | SOLE | 0 | 938 | 0 | ||
United Rentals Inc | Common Stock - Long | 911363109 | 37,164 | 215,155 | SH | SOLE | 0 | 215,155 | 0 | ||
Valero Energy Corp | Common Stock - Long | 91913Y100 | 71 | 769 | SH | SOLE | 0 | 769 | 0 | ||
Varian Medical Systems Inc | Common Stock - Long | 92220P105 | 28,336 | 231,252 | SH | SOLE | 41 | 231,211 | 0 | ||
Vectrus Inc | Common Stock - Long | 92242T101 | 1,220 | 32,763 | SH | SOLE | 0 | 32,763 | 0 | ||
Ventas Inc | Common Stock - Long | 92276F100 | 71 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | ||
Vereit Inc | Common Stock - Long | 92339V100 | 85 | 12,174 | SH | SOLE | 0 | 12,174 | 0 | ||
Verizon Communications Inc | Common Stock - Long | 92343V104 | 6,155 | 128,720 | SH | SOLE | 0 | 128,720 | 0 | ||
Vf Corp | Common Stock - Long | 918204108 | 26,572 | 358,497 | SH | SOLE | 0 | 358,497 | 0 | ||
Virtusa Corp | Common Stock - Long | 92827P102 | 2,532 | 52,241 | SH | SOLE | 0 | 52,241 | 0 | ||
Visa Inc | Common Stock - Long | 92826C839 | 17,709 | 148,044 | SH | SOLE | 0 | 148,044 | 0 | ||
Vishay Intertechnology Inc | Common Stock - Long | 928298108 | 22 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | ||
Vmware Inc | Common Stock - Long | 928563402 | 1,048 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | ||
Vonage Holdings Corp | Common Stock - Long | 92886T201 | 1,987 | 186,530 | SH | SOLE | 0 | 186,530 | 0 | ||
W&T Offshore Inc | Common Stock - Long | 92922P106 | 332 | 74,896 | SH | SOLE | 0 | 74,896 | 0 | ||
Wabash National Corp | Common Stock - Long | 929566107 | 2,232 | 107,260 | SH | SOLE | 0 | 107,260 | 0 | ||
Walker & Dunlop Inc | Common Stock - Long | 93148P102 | 2,040 | 34,330 | SH | SOLE | 0 | 34,330 | 0 | ||
Walmart Inc | Common Stock - Long | 931142103 | 26,399 | 296,942 | SH | SOLE | 50 | 296,892 | 0 | ||
Waters Corp | Common Stock - Long | 941848103 | 27,652 | 139,085 | SH | SOLE | 24 | 139,061 | 0 | ||
Wells Fargo & Co | Common Stock - Long | 949746101 | 86 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | ||
Westrock Co | Common Stock - Long | 96145D105 | 51 | 800 | SH | SOLE | 0 | 800 | 0 | ||
Weyerhaeuser Co | Common Stock - Long | 962166104 | 110 | 3,141 | SH | SOLE | 0 | 3,141 | 0 | ||
Wintrust Financial Corp | Common Stock - Long | 97650W108 | 44 | 510 | SH | SOLE | 0 | 510 | 0 | ||
World Acceptance Corp/de | Common Stock - Long | 981419104 | 425 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | ||
Worthington Industries | Common Stock - Long | 981811102 | 24 | 550 | SH | SOLE | 0 | 550 | 0 | ||
Wsfs Financial Corp | Common Stock - Long | 929328102 | 694 | 14,480 | SH | SOLE | 0 | 14,480 | 0 | ||
Wyndham Corp | Common Stock - Long | 98310W108 | 1,146 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | ||
Wynn Resorts Ltd | Common Stock - Long | 983134107 | 11,667 | 63,976 | SH | SOLE | 0 | 63,976 | 0 | ||
Xperi Corporation | Common Stock - Long | 98421B100 | 13 | 619 | SH | SOLE | 0 | 619 | 0 | ||
Yy Inc -Adr | Common Stock - Long | 98426T106 | 1,173 | 11,150 | SH | SOLE | 0 | 11,150 | 0 | ||
Zoetis Inc | Common Stock - Long | 98978V103 | 9,484 | 113,570 | SH | SOLE | 0 | 113,570 | 0 |