The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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