0001085146-16-002756.txt : 20160203 0001085146-16-002756.hdr.sgml : 20160203 20160203172710 ACCESSION NUMBER: 0001085146-16-002756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 161385934 BUSINESS ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE BUSINESS PHONE: 442078181818 MAIL ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE FORMER COMPANY: FORMER CONFORMED NAME: HHG PLC DATE OF NAME CHANGE: 20031223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001274173 XXXXXXXX 12-31-2015 12-31-2015 HENDERSON GROUP PLC

201 BISHOPSGATE LONDON X0 EC2M 3AE

13F HOLDINGS REPORT 028-10904 N Charles Jones 44 207-818-3878 /s/ Charles Jones London X0 02-02-2016 8 955 12462651 false 1 0001080265 028-07704 HENDERSON FUND MANAGEMENT Ltd 3 0001280107 028-10905 HENDERSON GLOBAL INVESTORS HOLDINGS Ltd 4 0001280110 028-10906 HENDERSON GLOBAL INVESTORS LTD 5 0001315811 028-11183 HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. 6 0001315982 028-11187 HENDERSON INVESTMENT MANAGEMENT LTD 7 0001457236 028-13597 ALPHAGEN CAPITAL LTD. 8 0001009232 028-03935 GENEVA CAPITAL MANAGEMENT LLC 9 0000073124 028-00290 NORTHERN TRUST CORP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1011247382794SHSOLE1 3 4 5 6 77682105973AAON INCCOM PAR $0.0040003602067691331207SHSOLE1 3 4 5 6 7272791058416ABBOTT LABSCOM0028241008282184429SHSOLE1 3 4 5 6 718442900ABBVIE INCCOM00287Y10912295207603SHSOLE1 3 4 5 6 720760300ABIOMED INCCOM00365410024233268423SHSOLE1 3 4 5 6 7221009047414ACCENTURE PLC IRELANDSHS CLASS AG1151C10118974181584SHSOLE1 3 4 5 6 717159009994ACE LTDSHSH0023R105457139122SHSOLE1 3 4 5 6 73912200ACTIVISION BLIZZARD INCCOM00507V109927692397395SHSOLE1 3 4 5 6 7239142105974ACUITY BRANDS INCCOM00508Y10216366999SHDFND1 3 4 5 6 7 8469802301ACUITY BRANDS INCCOM00508Y102235410067SHDFND1 3 4 5 6 7 8 90010067ACUITY BRANDS INCCOM00508Y10262803268620SHSOLE1 3 4 5 6 7 8211553057067ADOBE SYS INCCOM00724F101150716041SHDFND13 4 5 6 7 81604100ADOBE SYS INCCOM00724F101947461008577SHSOLE1 3 4 5 6 7 8100037908198ADVANCE AUTO PARTS INCCOM00751Y106151110039SHSOLE1 3 4 5 6 71003900ADVISORY BRD COCOM00762W10710932220358SHSOLE1 3 4 5 6 7181392038966AERCAP HOLDINGS NVSHSN0098510665115090SHSOLE1 3 4 5 6 71509000AES CORPCOM00130H10564267086SHSOLE1 3 4 5 6 76708600AETNA INC NEWCOM00817Y108485544901SHSOLE1 3 4 5 6 74490100AFFILIATED MANAGERS GROUPCOM0082521086624142SHDFND1 3 4 5 6 7 8004142AFFILIATED MANAGERS GROUPCOM008252108289518123SHDFND1 3 4 5 6 7 8 90018123AFFILIATED MANAGERS GROUPCOM00825210827149169936SHSOLE1 3 4 5 6 7 899655070281AFLAC INCCOM001055102303350666SHSOLE1 3 4 5 6 75066600AGCO CORPCOM0010841023076768SHSOLE1 3 4 5 6 7676800AGILENT TECHNOLOGIES INCCOM00846U101203148562SHSOLE1 3 4 5 6 74856200AGL RES INCCOM0012041066039448SHSOLE1 3 4 5 6 7944800AIR PRODS & CHEMS INCCOM009158106338526015SHSOLE1 3 4 5 6 7258150200AIRGAS INCCOM00936310213499753SHSOLE1 3 4 5 6 7975300AKAMAI TECHNOLOGIES INCCOM00971T101129924675SHSOLE1 3 4 5 6 72055904116ALBEMARLE CORPCOM012653101182332545SHSOLE1 3 4 5 6 73074501800ALCOA INCCOM0138171014277433791SHSOLE1 3 4 5 6 7418491015300ALERE INCCOM01449J1056686171055SHSOLE1 3 4 5 6 717105500ALEXION PHARMACEUTICALS INCCOM015351109587330790SHSOLE1 3 4 5 6 7298910899ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10269346853390SHSOLE1 3 4 5 6 75680350285355ALIGN TECHNOLOGY INCCOM01625510177211719SHDFND1 3 4 5 6 7 80011719ALIGN TECHNOLOGY INCCOM016255101337651275SHDFND1 3 4 5 6 7 8 90051275ALIGN TECHNOLOGY INCCOM01625510130583464432SHSOLE1 3 4 5 6 7 82655760198856ALLEGHANY CORP DELCOM01717510010742246SHSOLE1 3 4 5 6 7224600ALLEGIANT TRAVEL COCOM01748X10218015107339SHSOLE1 3 4 5 6 788370018969ALLEGION PUB LTD COORD SHSG0176J1093375110SHSOLE1 3 4 5 6 7511000ALLIANCE DATA SYSTEMS CORPCOM01858110819437029SHSOLE1 3 4 5 6 7702900ALLIANCEBERNSTEIN GBL HGH INCOM01879R1062354218400SHSOLE1 3 4 5 6 721840000ALLIANT ENERGY CORPCOM01880210887814053SHSOLE1 3 4 5 6 71405300ALLSTATE CORPCOM020002101294147358SHSOLE1 3 4 5 6 74735800ALLY FINL INCCOM02005N100109458650SHSOLE1 3 4 5 6 75865000ALNYLAM PHARMACEUTICALS INCCOM02043Q10795510138SHSOLE1 3 4 5 6 71013800ALPHABET INCCAP STK CL A02079K305229965295596SHSOLE1 3 4 5 6 7255835039761ALPHABET INCCAP STK CL C02079K107276891364798SHSOLE1 3 4 5 6 736355801240ALTRIA GROUP INCCOM02209S103442375988SHSOLE1 3 4 5 6 77598800AMAZON COM INCCOM023135106151180223672SHSOLE1 3 4 5 6 7189577034095AMDOCS LTDSHSG026021035349785SHSOLE1 3 4 5 6 7978500AMEREN CORPCOM023608102135831407SHSOLE1 3 4 5 6 73140700AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10523216503SHSOLE1 3 4 5 6 71650300AMERICAN AIRLS GROUP INCCOM02376R10270316598SHSOLE1 3 4 5 6 71659800AMERICAN CAPITAL AGENCY CORPCOM02503X105105260673SHSOLE1 3 4 5 6 76067300AMERICAN ELEC PWR INCCOM025537101336157690SHSOLE1 3 4 5 6 75769000AMERICAN EXPRESS COCOM02581610925605368232SHSOLE1 3 4 5 6 736823200AMERICAN INTL GROUP INCCOM NEW02687478417029274777SHSOLE1 3 4 5 6 727074604031AMERICAN TOWER CORP NEWCOM03027X10029423303437SHSOLE1 3 4 5 6 730343700AMERICAN WTR WKS CO INC NEWCOM030420103151525352SHSOLE1 3 4 5 6 72535200AMERIPRISE FINL INCCOM03076C106340832023SHSOLE1 3 4 5 6 73202300AMERISOURCEBERGEN CORPCOM03073E10527756267694SHSOLE1 3 4 5 6 726769400AMETEK INC NEWCOM031100100151528277SHSOLE1 3 4 5 6 72827700AMGEN INCCOM03116210027966172301SHSOLE1 3 4 5 6 793730078571AMPHENOL CORP NEWCL A03209510149309944060SHSOLE1 3 4 5 6 74966980447362AMSURG CORPCOM03232P405200626392SHSOLE1 3 4 5 6 72639200ANADARKO PETE CORPCOM032511107315164864SHSOLE1 3 4 5 6 76486400ANALOG DEVICES INCCOM032654105208737718SHSOLE1 3 4 5 6 73771800ANNALY CAP MGMT INCCOM0357104091336142371SHSOLE1 3 4 5 6 714237100ANSYS INCCOM03662Q1058188848SHDFND1 3 4 5 6 7 8008848ANSYS INCCOM03662Q105358138715SHDFND1 3 4 5 6 7 8 90038715ANSYS INCCOM03662Q10533686364174SHSOLE1 3 4 5 6 7 82141080150066ANTHEM INCCOM036752103533738282SHSOLE1 3 4 5 6 73376404518APACHE CORPCOM037411105200044972SHSOLE1 3 4 5 6 74497200APPLE INCCOM0378331004036653836212SHSOLE1 3 4 5 6 736687150167497APPLIED MATLS INCCOM038222105603603232155SHSOLE1 3 4 5 6 7323215500APPROACH RESOURCES INCCOM03834A103376204516SHSOLE1 3 4 5 6 720451600ARAMARKCOM03852U1064407136651SHSOLE1 3 4 5 6 713009006561ARCH CAP GROUP LTDORDG0450A105116916759SHSOLE1 3 4 5 6 71675900ARCHER DANIELS MIDLAND COCOM039483102317286518SHSOLE1 3 4 5 6 78407802440ARES CAP CORPCOM04010L103452913174959SHSOLE1 3 4 5 6 7317495900ARROW ELECTRS INCCOM0427351005119434SHSOLE1 3 4 5 6 7943400ASHLAND INC NEWCOM044209104452944144SHSOLE1 3 4 5 6 74414400ASSURANT INCCOM04621X1084846005SHSOLE1 3 4 5 6 7600500AT&T INCCOM00206R1024679136015SHSOLE1 3 4 5 6 713601500ATMEL CORPCOM0495131041707198100SHSOLE1 3 4 5 6 719810000AUTODESK INCCOM052769106142723428SHSOLE1 3 4 5 6 72342800AUTOLIV INCCOM052800109125410051SHSOLE1 3 4 5 6 71005100AUTOMATIC DATA PROCESSING INCOM053015103584468972SHSOLE1 3 4 5 6 76006108911AUTONATION INCCOM05329W1022494172SHSOLE1 3 4 5 6 7417200AUTOZONE INCCOM05333210227793745SHSOLE1 3 4 5 6 7374500AVAGO TECHNOLOGIES LTDSHSY0486S10473451505997SHSOLE1 3 4 5 6 750599700AVALONBAY CMNTYS INCCOM05348410124087130864SHSOLE1 3 4 5 6 713086400AVERY DENNISON CORPCOM05361110971511419SHSOLE1 3 4 5 6 71141900AVNET INCCOM05380710385119870SHSOLE1 3 4 5 6 71987000AXALTA COATING SYS LTDCOMG0750C1085728214921SHSOLE1 3 4 5 6 720614608775AXIS CAPITAL HOLDINGS LTDSHSG0692U10963611317SHSOLE1 3 4 5 6 71131700B/E AEROSPACE INCCOM07330210176718110SHSOLE1 3 4 5 6 71811000BAIDU INCSPON ADR REP A05675210873257387531SHSOLE1 3 4 5 6 738753100BAKER HUGHES INCCOM057224107239952089SHSOLE1 3 4 5 6 75208900BALCHEM CORPCOM05766520016252267300SHSOLE1 3 4 5 6 7220097047203BALL CORPCOM05849810692512716SHSOLE1 3 4 5 6 71271600BANCO BRADESCO S ASP ADR PFD NEW0594603032844591870SHSOLE1 3 4 5 6 759187000BANCOLOMBIA S ASPON ADR PREF05968L102131048986SHSOLE1 3 4 5 6 74898600BANK AMER CORPCOM060505104237311409613SHSOLE1 3 4 5 6 7140961300BANK NEW YORK MELLON CORPCOM0640581005523133979SHSOLE1 3 4 5 6 713397900BANK OF THE OZARKS INCCOM06390410626116528013SHSOLE1 3 4 5 6 7 8435965092048BANK OF THE OZARKS INCCOM063904106131126507SHDFND1 3 4 5 6 7 82650700BARCLAYS PLCADR06738E20430923824SHSOLE1 3 4 5 6 72382400BARD C R INCCOM06738310917609293SHDFND1 3 4 5 6 7 8458304710BARD C R INCCOM067383109390520612SHDFND1 3 4 5 6 7 8 90020612BARD C R INCCOM06738310937755199300SHSOLE1 3 4 5 6 7 8119085080215BARNES GROUP INCCOM06780610913426379362SHSOLE1 3 4 5 6 7312355067007BAXALTA INCCOM07177M10318836482659SHSOLE1 3 4 5 6 748265900BAXTER INTL INCCOM071813109277072629SHSOLE1 3 4 5 6 77262900BAYTEX ENERGY CORPCOM07317Q1052025625035SHSOLE1 3 4 5 6 762503500BB&T CORPCOM054937107377199755SHSOLE1 3 4 5 6 79975500BEACON ROOFING SUPPLY INCCOM07368510928298687190SHSOLE1 3 4 5 6 7 84726300214560BEACON ROOFING SUPPLY INCCOM0736851093839311SHDFND1 3 4 5 6 7 8009311BEACON ROOFING SUPPLY INCCOM073685109167840742SHDFND1 3 4 5 6 7 8 90040742BECTON DICKINSON & COCOM0758871091531699397SHSOLE1 3 4 5 6 79939700BED BATH & BEYOND INCCOM075896100104721704SHSOLE1 3 4 5 6 72170400BERKLEY W R CORPCOM08442310254910024SHSOLE1 3 4 5 6 71002400BERKSHIRE HATHAWAY INC DELCL A084670108455623SHSOLE1 3 4 5 6 72300BERKSHIRE HATHAWAY INC DELCL B NEW08467070219011144062SHSOLE1 3 4 5 6 714406200BERRY PLASTICS GROUP INCCOM08579W1033693102068SHSOLE1 3 4 5 6 79662205446BEST BUY INCCOM086516101114737686SHSOLE1 3 4 5 6 73768600BHP BILLITON LTDSPONSORED ADR0886061082389238SHSOLE1 3 4 5 6 7923800BHP BILLITON PLCSPONSORED ADR05545E2094013177159SHSOLE1 3 4 5 6 717715900BIO TECHNE CORPCOM09073M10494910541SHDFND1 3 4 5 6 7 8 91054100BIO TECHNE CORPCOM09073M10416500183337SHSOLE1 3 4 5 6 7 8154686028651BIOGEN INCCOM09062X103981632046SHSOLE1 3 4 5 6 72944602600BIOMARIN PHARMACEUTICAL INCCOM09061G101205419603SHSOLE1 3 4 5 6 71960300BLACKBAUD INCCOM09227Q10021104320440SHSOLE1 3 4 5 6 7263841056599BLACKROCK INCCOM09247X101515315138SHSOLE1 3 4 5 6 71513800BLOCK H & R INCCOM0936711056659199926SHSOLE1 3 4 5 6 719312506801BOEING COCOM09702310527707191683SHSOLE1 3 4 5 6 7798960111787BOFI HLDG INCCOM05566U10812021571054SHSOLE1 3 4 5 6 74700210101033BONANZA CREEK ENERGY INCCOM0977931031705323501SHSOLE1 3 4 5 6 732350100BORGWARNER INCCOM099724106141632751SHSOLE1 3 4 5 6 73275100BOSTON PROPERTIES INCCOM10112110118134142173SHSOLE1 3 4 5 6 714217300BOSTON SCIENTIFIC CORPCOM1011371072868155478SHSOLE1 3 4 5 6 715547800BOTTOMLINE TECH DEL INCCOM10138810611121374063SHSOLE1 3 4 5 6 7307978066085BRIGHT HORIZONS FAM SOL IN DCOM10919410020605308454SHSOLE1 3 4 5 6 7253986054468BRISTOL MYERS SQUIBB COCOM11012210812310178938SHSOLE1 3 4 5 6 717893800BRISTOW GROUP INCCOM11039410373928550SHSOLE1 3 4 5 6 7281000450BRITISH AMERN TOB PLCSPONSORED ADR1104481074143754SHSOLE1 3 4 5 6 7375400BRIXMOR PPTY GROUP INCCOM11120U10538314821SHSOLE1 3 4 5 6 71482100BROADCOM CORPCL A11132010745633789019SHSOLE1 3 4 5 6 778901900BROADRIDGE FINL SOLUTIONS INCOM11133T10316863313853SHSOLE1 3 4 5 6 7 81795030134350BROADRIDGE FINL SOLUTIONS INCOM11133T103187134813SHDFND1 3 4 5 6 7 8 90034813BROADRIDGE FINL SOLUTIONS INCOM11133T1034277956SHDFND1 3 4 5 6 7 8007956BROWN FORMAN CORPCL B115637209148614962SHSOLE1 3 4 5 6 71496200BT GROUP PLCADR05577E10139311358SHSOLE1 3 4 5 6 71135800BUNGE LIMITEDCOMG16962105154322596SHSOLE1 3 4 5 6 72259600C H ROBINSON WORLDWIDE INCCOM NEW12541W20995915459SHSOLE1 3 4 5 6 71545900CA INCCOM12673P105144850706SHSOLE1 3 4 5 6 75070600CABLEVISION SYS CORPCL A NY CABLVS12686C10955517400SHSOLE1 3 4 5 6 71740000CABOT OIL & GAS CORPCOM127097103102357794SHSOLE1 3 4 5 6 75779400CALPINE CORPCOM NEW13134730462343087SHSOLE1 3 4 5 6 74308700CAMDEN PPTY TRSH BEN INT1331311027389616SHSOLE1 3 4 5 6 7961600CAMERON INTERNATIONAL CORPCOM13342B105149023575SHSOLE1 3 4 5 6 72357500CAMPBELL SOUP COCOM134429109121223062SHSOLE1 3 4 5 6 72306200CANTEL MEDICAL CORPCOM138098108143423069SHDFND1 3 4 5 6 7 8 92306900CANTEL MEDICAL CORPCOM13809810827394440851SHSOLE1 3 4 5 6 7 8364069076782CAPITAL ONE FINL CORPCOM14040H105475165842SHSOLE1 3 4 5 6 76584200CARDINAL HEALTH INCCOM14149Y10860788681057SHSOLE1 3 4 5 6 768105700CARE CAP PPTYS INCCOM1416241068716285157SHSOLE1 3 4 5 6 728515700CARMAX INCCOM143130102156929073SHSOLE1 3 4 5 6 72907300CARNIVAL CORPPAIRED CTF143658300608491117213SHSOLE1 3 4 5 6 71106811010402CARTER INCCOM1462291098499532SHDFND1 3 4 5 6 7 8009532CARTER INCCOM146229109371341708SHDFND1 3 4 5 6 7 8 90041708CARTER INCCOM14622910933584377225SHSOLE1 3 4 5 6 7 82155940161631CATALENT INCCOM14880610210628425021SHSOLE1 3 4 5 6 742502100CATERPILLAR INC DELCOM1491231017522110713SHSOLE1 3 4 5 6 711071300CBRE GROUP INCCL A12504L109135339143SHSOLE1 3 4 5 6 73914300CBS CORP NEWCL B124857202233549568SHSOLE1 3 4 5 6 74956800CDK GLOBAL INCCOM12508E10187818500SHSOLE1 3 4 5 6 71850000CDW CORPCOM12514G10838902926128SHSOLE1 3 4 5 6 792612800CELANESE CORP DELCOM SER A150870103140820915SHSOLE1 3 4 5 6 72091500CELGENE CORPCOM15102010410578823SHDFND1 3 4 5 6 7 8 9882300CELGENE CORPCOM15102010427773231904SHSOLE1 3 4 5 6 7 81116760120228CENTENE CORP DELCOM15135B101101315388SHSOLE1 3 4 5 6 71538800CENTERPOINT ENERGY INCCOM15189T10789148557SHSOLE1 3 4 5 6 74855700CENTURYLINK INCCOM156700106177770624SHSOLE1 3 4 5 6 77062400CERNER CORPCOM156782104190131592SHDFND1 3 4 5 6 7 816958014634CERNER CORPCOM156782104385364032SHDFND1 3 4 5 6 7 8 90064032CERNER CORPCOM15678210438227635311SHSOLE1 3 4 5 6 7 83821450253166CF INDS HLDGS INCCOM1252691006244153050SHSOLE1 3 4 5 6 714915003900CHARTER COMMUNICATIONS INC DCL A NEW16117M30516458987SHSOLE1 3 4 5 6 7898700CHECK POINT SOFTWARE TECH LTORDM2246510453130652825SHSOLE1 3 4 5 6 765282500CHENIERE ENERGY INCCOM NEW16411R208119132022SHSOLE1 3 4 5 6 73202200CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W108107161543SHSOLE1 3 4 5 6 76154300CHESAPEAKE ENERGY CORPCOM16516710742093490SHSOLE1 3 4 5 6 79349000CHEVRON CORP NEWCOM16676410034250380834SHSOLE1 3 4 5 6 737427206562CHICAGO BRIDGE & IRON CO N VCOM16725010943511167SHSOLE1 3 4 5 6 71116700CHIPOTLE MEXICAN GRILL INCCOM1696561055971244SHDFND1 3 4 5 6 7 8001244CHIPOTLE MEXICAN GRILL INCCOM16965610526125443SHDFND1 3 4 5 6 7 8 9005443CHIPOTLE MEXICAN GRILL INCCOM1696561053834079901SHSOLE1 3 4 5 6 7 831756048145CHUBB CORPCOM171232101368127758SHSOLE1 3 4 5 6 72775800CHURCH & DWIGHT INCCOM17134010299211687SHDFND1 3 4 5 6 7 80011687CHURCH & DWIGHT INCCOM171340102434151138SHDFND1 3 4 5 6 7 8 90051138CHURCH & DWIGHT INCCOM17134010240268474416SHSOLE1 3 4 5 6 7 82776710196745CHUYS HLDGS INCCOM17160410111132355199SHSOLE1 3 4 5 6 7292236062963CIENA CORPCOM NEW17177930915796763627SHSOLE1 3 4 5 6 776362700CIGNA CORPORATIONCOM125509109474932413SHSOLE1 3 4 5 6 73241300CIMAREX ENERGY COCOM17179810190410111SHSOLE1 3 4 5 6 71011100CINCINNATI FINL CORPCOM172062101127221502SHSOLE1 3 4 5 6 72150200CINTAS CORPCOM1729081057077761SHSOLE1 3 4 5 6 7776100CISCO SYS INCCOM17275R1022432438957595SHSOLE1 3 4 5 6 78928293029302CIT GROUP INCCOM NEW125581801102525818SHSOLE1 3 4 5 6 72581800CITIGROUP INCCOM NEW17296742426312508393SHSOLE1 3 4 5 6 7487190021203CITIZENS FINL GROUP INCCOM174610105296771134227SHSOLE1 3 4 5 6 71109169025058CITRIX SYS INCCOM177376100146919421SHSOLE1 3 4 5 6 71942100CLOROX CO DELCOM189054109199015696SHSOLE1 3 4 5 6 71569600CME GROUP INCCOM12572Q105368140641SHSOLE1 3 4 5 6 74064100CMS ENERGY CORPCOM125896100131636494SHSOLE1 3 4 5 6 73649400COACH INCCOM189754104138742390SHSOLE1 3 4 5 6 74239000COBALT INTL ENERGY INCCOM19075F1068115026SHSOLE1 3 4 5 6 71502600COCA COLA COCOM19121610022947534221SHSOLE1 3 4 5 6 7517902016319COCA COLA ENTERPRISES INC NECOM19122T109114523234SHSOLE1 3 4 5 6 72323400COGNEX CORPCOM19242210322621669701SHSOLE1 3 4 5 6 7611874057827COGNIZANT TECHNOLOGY SOLUTIOCL A192446102407067817SHDFND1 3 4 5 6 7 8 90067817COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022008733346775SHSOLE1 3 4 5 6 7 828283130518462COGNIZANT TECHNOLOGY SOLUTIOCL A192446102213135513SHDFND1 3 4 5 6 7 820014015499COLGATE PALMOLIVE COCOM1941621037919118881SHSOLE1 3 4 5 6 711888100COLUMBIA PIPELINE GROUP INCCOM19828010989644775SHSOLE1 3 4 5 6 74477500COMCAST CORP NEWCL A20030N10140204712526SHSOLE1 3 4 5 6 7699824012702COMERICA INCCOM200340107184344082SHSOLE1 3 4 5 6 74408200COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291049472437427SHSOLE1 3 4 5 6 743742700COMPUTER SCIENCES CORPCOM2053631041504588SHSOLE1 3 4 5 6 7458800CONAGRA FOODS INCCOM205887102226853798SHSOLE1 3 4 5 6 75379800CONCHO RES INCCOM20605P101114912372SHDFND1 3 4 5 6 7 8832704045CONCHO RES INCCOM20605P101164417700SHDFND1 3 4 5 6 7 8 90017700CONCHO RES INCCOM20605P10117412187512SHSOLE1 3 4 5 6 7 8116555070957CONOCOPHILLIPSCOM20825C104261255940SHSOLE1 3 4 5 6 75594000CONSOL ENERGY INCCOM20854P1098711071SHSOLE1 3 4 5 6 71107100CONSOLIDATED EDISON INCCOM209115104213033152SHSOLE1 3 4 5 6 73315200CONSTELLATION BRANDS INCCL A21036P108316722238SHSOLE1 3 4 5 6 72223800CONTINENTAL RESOURCES INCCOM212015101158969145SHSOLE1 3 4 5 6 76914500COOPER COS INCCOM NEW2166484026114556SHDFND1 3 4 5 6 7 8004556COOPER COS INCCOM NEW216648402267619937SHDFND1 3 4 5 6 7 8 90019937COOPER COS INCCOM NEW21664840245793341228SHSOLE1 3 4 5 6 7 8264639076589COPA HOLDINGS SACL AP310761054499300SHSOLE1 3 4 5 6 7930000COPART INCCOM21720410656714904SHDFND1 3 4 5 6 7 80014904COPART INCCOM217204106247965216SHDFND1 3 4 5 6 7 8 90065216COPART INCCOM21720410622416589736SHSOLE1 3 4 5 6 7 83369560252780CORE LABORATORIES N VCOMN227171077496893SHSOLE1 3 4 5 6 7689300CORNING INCCOM2193501052779152085SHSOLE1 3 4 5 6 715208500COSTAR GROUP INCCOM22160N1096813297SHDFND1 3 4 5 6 7 8003297COSTAR GROUP INCCOM22160N109298214426SHDFND1 3 4 5 6 7 8 90014426COSTAR GROUP INCCOM22160N10927018130718SHSOLE1 3 4 5 6 7 874752055966COSTCO WHSL CORP NEWCOM22160K10514869204SHDFND1 3 4 5 6 7 8920400COSTCO WHSL CORP NEWCOM22160K1051091767597SHSOLE1 3 4 5 6 7 86484802749CREDICORP LTDCOMG2519Y108269927761SHSOLE1 3 4 5 6 72776100CRESCENT PT ENERGY CORPCOM22576C1014867417740SHSOLE1 3 4 5 6 741774000CRITEO S ASPONS ADS226718104407201028286SHSOLE1 3 4 5 6 7102828600CROWN CASTLE INTL CORP NEWCOM22822V101355241083SHSOLE1 3 4 5 6 74108300CROWN HOLDINGS INCCOM22836810614743290842SHSOLE1 3 4 5 6 729084200CSRA INCCOM12650T1041384588SHSOLE1 3 4 5 6 7458800CSX CORPCOM1264081033040117160SHSOLE1 3 4 5 6 711716000CTRIP COM INTL LTDAMERICAN DEP SHS22943F10015330331003SHSOLE1 3 4 5 6 7287425043578CUMMINS INCCOM23102110610635120842SHSOLE1 3 4 5 6 711407106771CVS HEALTH CORPCOM12665010087042890500SHSOLE1 3 4 5 6 7877771012729CYRUSONE INCCOM23283R1008735233408SHSOLE1 3 4 5 6 723340800CYTRX CORPCOM PAR $.00123282850931158SHSOLE1 3 4 5 6 7115800D R HORTON INCCOM23331A109118737080SHSOLE1 3 4 5 6 73708000DANAHER CORP DELCOM235851102132714285SHDFND1 3 4 5 6 7 81428500DANAHER CORP DELCOM235851102894196264SHSOLE1 3 4 5 6 7 89206204202DARDEN RESTAURANTS INCCOM237194105114718022SHSOLE1 3 4 5 6 71802200DAVITA HEALTHCARE PARTNERS ICOM23918K108252836268SHSOLE1 3 4 5 6 724386011882DEERE & COCOM24419910521044275929SHSOLE1 3 4 5 6 726865907270DELPHI AUTOMOTIVE PLCSHSG2782310677676906108SHSOLE1 3 4 5 6 7894137011971DELTA AIR LINES INC DELCOM NEW24736170212605248691SHSOLE1 3 4 5 6 7269690221722DENTSPLY INTL INC NEWCOM249030107124720491SHSOLE1 3 4 5 6 72049100DEVON ENERGY CORP NEWCOM25179M103176255081SHSOLE1 3 4 5 6 75508100DIAGEO P L CSPON ADR NEW25243Q2053703392SHSOLE1 3 4 5 6 7339200DICKS SPORTING GOODS INCCOM25339310236610358SHSOLE1 3 4 5 6 71035800DIGITAL RLTY TR INCCOM253868103125116535SHSOLE1 3 4 5 6 71653500DISCOVER FINL SVCSCOM254709108444082801SHSOLE1 3 4 5 6 78280100DISCOVERY COMMUNICATNS NEWCOM SER A25470F10453520061SHSOLE1 3 4 5 6 72006100DISCOVERY COMMUNICATNS NEWCOM SER C25470F30290635907SHSOLE1 3 4 5 6 73590700DISH NETWORK CORPCL A25470M109159827939SHSOLE1 3 4 5 6 72793900DISNEY WALT COCOM DISNEY254687106208819880SHSOLE1 3 4 5 6 7 81324006640DISNEY WALT COCOM DISNEY254687106216020548SHDFND1 3 4 5 6 7 82054800DISNEY WALT COCOM DISNEY25468710655141524752SHSOLE1 3 4 5 6 73652350159517DOLLAR GEN CORP NEWCOM25667710518109252033SHSOLE1 3 4 5 6 725203300DOLLAR TREE INCCOM25674610818192235572SHSOLE1 3 4 5 6 7247480210824DOMINION RES INC VA NEWCOM25746U109472169813SHSOLE1 3 4 5 6 76981300DONALDSON INCCOM25765110910923381119SHSOLE1 3 4 5 6 7313149067970DORMAN PRODUCTS INCCOM25827810010475220676SHSOLE1 3 4 5 6 7181671039005DOVER CORPCOM260003108107317503SHSOLE1 3 4 5 6 71750300DOW CHEM COCOM2605431037144138803SHSOLE1 3 4 5 6 713880300DR PEPPER SNAPPLE GROUP INCCOM26138E109199321389SHSOLE1 3 4 5 6 72138900DR REDDYS LABS LTDADR2561352032024369SHSOLE1 3 4 5 6 7436900DRIL-QUIP INCCOM2620371047019118501SHSOLE1 3 4 5 6 797554020947DTE ENERGY COCOM233331107203925436SHSOLE1 3 4 5 6 72543600DU PONT E I DE NEMOURS & COCOM2635341097212108299SHSOLE1 3 4 5 6 710829900DUKE ENERGY CORP NEWCOM NEW26441C20414569204122SHSOLE1 3 4 5 6 720412200DUKE REALTY CORPCOM NEW264411505110152369SHSOLE1 3 4 5 6 75236900DUN & BRADSTREET CORP DEL NECOM26483E1004174009SHSOLE1 3 4 5 6 7400900E HOUSE CHINA HLDGS LTDADR26852W10393171482353SHSOLE1 3 4 5 6 713317720150581E M C CORP MASSCOM2686481026702261020SHSOLE1 3 4 5 6 725341907601E TRADE FINANCIAL CORPCOM NEW2692464014794161730SHSOLE1 3 4 5 6 715396407766EAST WEST BANCORP INCCOM27579R10491522005SHDFND1 3 4 5 6 7 80022005EAST WEST BANCORP INCCOM27579R104400296286SHDFND1 3 4 5 6 7 8 90096286EAST WEST BANCORP INCCOM27579R10436209871248SHSOLE1 3 4 5 6 7 84978200373428EASTMAN CHEM COCOM277432100138820571SHSOLE1 3 4 5 6 72057100EATON VANCE CORPCOM NON VTG2782651033199828SHSOLE1 3 4 5 6 7982800EBAY INCCOM27864210310359377028SHSOLE1 3 4 5 6 737702800ECHO GLOBAL LOGISTICS INCCOM27875T1013156154772SHSOLE1 3 4 5 6 7127432027340ECOLAB INCCOM278865100666958305SHSOLE1 3 4 5 6 7 84957308729ECOLAB INCCOM278865100122810733SHDFND1 3 4 5 6 7 81073300ECOPETROL S ASPONSORED ADS279158109375322SHSOLE1 3 4 5 6 7532200EDGEWELL PERS CARE COCOM28035Q1027259250SHSOLE1 3 4 5 6 7925000EDISON INTLCOM281020107218036825SHSOLE1 3 4 5 6 73682500EDWARDS LIFESCIENCES CORPCOM28176E108216327384SHSOLE1 3 4 5 6 72738400ELECTRONIC ARTS INCCOM28551210913159191470SHSOLE1 3 4 5 6 7375200153950EMBRAER S ASP ADR REP 4 COM29082A1077442251930SHSOLE1 3 4 5 6 725193000EMERSON ELEC COCOM291011104387080928SHSOLE1 3 4 5 6 78092800EMPIRE ST RLTY TR INCCL A29210410611142617108SHSOLE1 3 4 5 6 761710800ENCANA CORPCOM29250510447793790SHSOLE1 3 4 5 6 79379000ENDO INTL PLCSHSG30401106167427347SHSOLE1 3 4 5 6 72734700ENERGEN CORPCOM29265N1082055005SHSOLE1 3 4 5 6 7500500ENERSIS S ASPONSORED ADR29274F10425320841SHSOLE1 3 4 5 6 72084100ENSCO PLCSHS CLASS AG3157S10654535420SHSOLE1 3 4 5 6 73542000ENTERGY CORP NEWCOM29364G103174925588SHSOLE1 3 4 5 6 72558800ENVESTNET INCCOM29404K1069927332570SHSOLE1 3 4 5 6 7273813058757ENVISION HEALTHCARE HLDGS INCOM29413U10339615247SHSOLE1 3 4 5 6 71524700EOG RES INCCOM26875P10113108185178SHSOLE1 3 4 5 6 718247802700EPAM SYS INCCOM29414B10432679415896SHSOLE1 3 4 5 6 741589600EPLUS INCCOM294268107453848660SHSOLE1 3 4 5 6 74008308577EQT CORPCOM26884L109113321739SHSOLE1 3 4 5 6 72173900EQUIFAX INCCOM294429105182016341SHSOLE1 3 4 5 6 71634100EQUINIX INCCOM PAR $0.00129444U700775725645SHSOLE1 3 4 5 6 72564500EQUITY ONECOM2947521008355307510SHSOLE1 3 4 5 6 730751000EQUITY RESIDENTIALSH BEN INT29476L107426052224SHSOLE1 3 4 5 6 75222400ESSEX PPTY TR INCCOM2971781051284953641SHSOLE1 3 4 5 6 75364100EVEREST RE GROUP LTDCOMG3223R10812877023SHSOLE1 3 4 5 6 7702300EVERSOURCE ENERGYCOM30040W108213241750SHSOLE1 3 4 5 6 74175000EXAMWORKS GROUP INCCOM30066A1053001112834SHSOLE1 3 4 5 6 711283400EXELON CORPCOM30161N1013238116579SHSOLE1 3 4 5 6 711657900EXPEDIA INC DELCOM NEW30212P303174814060SHSOLE1 3 4 5 6 71406000EXPEDITORS INTL WASH INCCOM302130109130829002SHSOLE1 3 4 5 6 72900200EXPONENT INCCOM30214U1029049181163SHSOLE1 3 4 5 6 7149168031995EXPRESS SCRIPTS HLDG COCOM30219G108714281728SHSOLE1 3 4 5 6 78172800EXTRA SPACE STORAGE INCCOM30225T102822693245SHSOLE1 3 4 5 6 79324500EXXON MOBIL CORPCOM30231G10242776548908SHSOLE1 3 4 5 6 7537294011614F M C CORPCOM NEW30249130376819637SHSOLE1 3 4 5 6 71963700F5 NETWORKS INCCOM31561610247944494496SHSOLE1 3 4 5 6 749449600FACEBOOK INCCL A30303M1022815832690579SHSOLE1 3 4 5 6 723819960308583FACTSET RESH SYS INCCOM3030751051273578337SHSOLE1 3 4 5 6 764508013829FAIR ISAAC CORPCOM30325010413565144029SHSOLE1 3 4 5 6 7118866025163FASTENAL COCOM31190010455013468SHDFND1 3 4 5 6 7 80013468FASTENAL COCOM311900104240658931SHDFND1 3 4 5 6 7 8 90058931FASTENAL COCOM31190010423382572815SHSOLE1 3 4 5 6 7 83441790228636FEDERAL REALTY INVT TRSH BEN INT NEW3137472061193981692SHSOLE1 3 4 5 6 78169200FEDEX CORPCOM31428X10624776166368SHSOLE1 3 4 5 6 716189904469FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30395327496SHSOLE1 3 4 5 6 72749600FIDELITY NATL INFORMATION SVCOM31620M106697051150817SHSOLE1 3 4 5 6 7115081700FIFTH THIRD BANCORPCOM3167731002871142805SHSOLE1 3 4 5 6 714280500FIREEYE INCCOM31816Q1011879023SHSOLE1 3 4 5 6 7902300FIRST REP BK SAN FRANCISCO CCOM33616C100134620389SHSOLE1 3 4 5 6 72038900FIRSTENERGY CORPCOM337932107198562549SHSOLE1 3 4 5 6 76254900FISERV INCCOM337738108294732218SHDFND1 3 4 5 6 7 818180014038FISERV INCCOM337738108561861421SHDFND1 3 4 5 6 7 8 90061421FISERV INCCOM33773810855630608244SHSOLE1 3 4 5 6 7 83647340243510FLEETCOR TECHNOLOGIES INCCOM33904110543072301479SHSOLE1 3 4 5 6 7229698071781FLEXTRONICS INTL LTDORDY2573F10265158132SHSOLE1 3 4 5 6 75813200FLIR SYS INCCOM30244510135912797SHSOLE1 3 4 5 6 71279700FLOWSERVE CORPCOM34354P10588821114SHSOLE1 3 4 5 6 72111400FLUOR CORP NEWCOM34341210265613879SHSOLE1 3 4 5 6 71387900FMC TECHNOLOGIES INCCOM30249U10176526381SHSOLE1 3 4 5 6 72638100FOOT LOCKER INCCOM344849104105516208SHSOLE1 3 4 5 6 71620800FORD MTR CO DELCOM PAR $0.013453708606505461867SHSOLE1 3 4 5 6 746186700FORTINET INCCOM34959E10935711447SHSOLE1 3 4 5 6 71144700FORTUNE BRANDS HOME & SEC INCOM34964C106110019822SHSOLE1 3 4 5 6 71982200FOUR CORNERS PPTY TR INCCOM35086T109562312SHSOLE1 3 4 5 6 7231200FRANKLIN RES INCCOM354613101200154349SHSOLE1 3 4 5 6 75434900FREEPORT-MCMORAN INCCL B35671D8571508223056SHSOLE1 3 4 5 6 722305600FRONTIER COMMUNICATIONS CORPCOM35906A10818940445SHSOLE1 3 4 5 6 74044500GALLAGHER ARTHUR J & COCOM36357610975018318SHSOLE1 3 4 5 6 71831800GAMESTOP CORP NEWCL A36467W10952018559SHSOLE1 3 4 5 6 71855900GAP INC DELCOM36476010871628976SHSOLE1 3 4 5 6 72897600GARTNER INCCOM36665110790810014SHDFND1 3 4 5 6 7 80010014GARTNER INCCOM366651107397443818SHDFND1 3 4 5 6 7 8 90043818GARTNER INCCOM36665110736643404003SHSOLE1 3 4 5 6 7 82340220169981GENERAL DYNAMICS CORPCOM369550108488835593SHSOLE1 3 4 5 6 73559300GENERAL ELECTRIC COCOM369604103390941255644SHSOLE1 3 4 5 6 7125564400GENERAL GROWTH PPTYS INC NEWCOM37002310317446641269SHSOLE1 3 4 5 6 764126900GENERAL MLS INCCOM370334104443676954SHSOLE1 3 4 5 6 77695400GENERAL MTRS COCOM37045V1005750169001SHSOLE1 3 4 5 6 716900100GENESEE & WYO INCCL A37155910594817665SHDFND1 3 4 5 6 7 81036407301GENESEE & WYO INCCL A371559105171531946SHDFND1 3 4 5 6 7 8 90031946GENESEE & WYO INCCL A37155910523490437516SHSOLE1 3 4 5 6 7 82873850150131GENTEX CORPCOM37190110924715416SHSOLE1 3 4 5 6 71541600GENTHERM INCCOM37253A1035349112850SHSOLE1 3 4 5 6 793645019205GENUINE PARTS COCOM372460105147817210SHSOLE1 3 4 5 6 71721000GENWORTH FINL INCCOM CL A37247D10611530728SHSOLE1 3 4 5 6 73072800G-III APPAREL GROUP LTDCOM36237H10112034271886SHSOLE1 3 4 5 6 7223422048464GILEAD SCIENCES INCCOM37555810319185189618SHSOLE1 3 4 5 6 7179618010000GLOBAL PMTS INCCOM37940X10265510149SHSOLE1 3 4 5 6 71014900GLOBUS MED INCCL A37957720814229511467SHSOLE1 3 4 5 6 7421176090291GOLDMAN SACHS GROUP INCCOM38141G1041058058749SHSOLE1 3 4 5 6 75874900GOODYEAR TIRE & RUBR COCOM38255010173022337SHSOLE1 3 4 5 6 72233700GRAINGER W W INCCOM3848021047743819SHDFND1 3 4 5 6 7 8381900GRAINGER W W INCCOM384802104237611730SHSOLE1 3 4 5 6 7 8107770953GRIFOLS S ASP ADR REP B NVT398438408673442079090SHSOLE1 3 4 5 6 716470900432000GRUPO TELEVISA SASPON ADR REP ORD40049J20627910252SHSOLE1 3 4 5 6 71025200GULFPORT ENERGY CORPCOM NEW4026353044867198090SHSOLE1 3 4 5 6 7163032035058HAIN CELESTIAL GROUP INCCOM40521710073318150SHDFND1 3 4 5 6 7 80018150HAIN CELESTIAL GROUP INCCOM405217100320879419SHDFND1 3 4 5 6 7 8 90079419HAIN CELESTIAL GROUP INCCOM40521710029098720424SHSOLE1 3 4 5 6 7 84109790309445HALLIBURTON COCOM4062161013499102798SHSOLE1 3 4 5 6 710279800HANESBRANDS INCCOM4103451025830198075SHSOLE1 3 4 5 6 719000508070HARLEY DAVIDSON INCCOM412822108141431158SHSOLE1 3 4 5 6 73115800HARMAN INTL INDS INCCOM4130861098398911SHSOLE1 3 4 5 6 7891100HARRIS CORP DELCOM413875105153617674SHSOLE1 3 4 5 6 71767400HARTFORD FINL SVCS GROUP INCCOM4165151047919182209SHSOLE1 3 4 5 6 717677005439HASBRO INCCOM41805610786212802SHSOLE1 3 4 5 6 71280200HCA HOLDINGS INCCOM40412C101273740473SHSOLE1 3 4 5 6 74047300HCP INCCOM40414L109237462059SHSOLE1 3 4 5 6 76205900HDFC BANK LTDADR REPS 3 SHS40415F10138616SHSOLE1 3 4 5 6 761600HEALTHCARE SVCS GRP INCCOM42190610818244523203SHSOLE1 3 4 5 6 7430820092383HEALTHSOUTH CORPCOM NEW42192430911253323490SHSOLE1 3 4 5 6 732349000HELMERICH & PAYNE INCCOM42345210172013435SHSOLE1 3 4 5 6 71343500HERBALIFE LTDCOM USD SHSG4412G1011713190SHSOLE1 3 4 5 6 7319000HERSHEY COCOM427866108169619000SHSOLE1 3 4 5 6 71900000HERTZ GLOBAL HOLDINGS INCCOM42805T10579155601SHSOLE1 3 4 5 6 75560100HESS CORPCOM42809H107152331406SHSOLE1 3 4 5 6 73140600HEWLETT PACKARD ENTERPRISE CCOM42824C109298281964295SHSOLE1 3 4 5 6 7196429500HIBBETT SPORTS INCCOM4285671015826192661SHSOLE1 3 4 5 6 7158253034408HIGHWOODS PPTYS INCCOM43128410813404307533SHSOLE1 3 4 5 6 730753300HILTON WORLDWIDE HLDGS INCCOM43300A1046700312960SHSOLE1 3 4 5 6 731296000HOLLYFRONTIER CORPCOM436106108113328400SHSOLE1 3 4 5 6 72840000HOLOGIC INCCOM436440101132434214SHSOLE1 3 4 5 6 73421400HOME DEPOT INCCOM43707610221234160569SHSOLE1 3 4 5 6 716056900HONEYWELL INTL INCCOM438516106975394197SHSOLE1 3 4 5 6 79419700HORMEL FOODS CORPCOM440452100153319387SHSOLE1 3 4 5 6 71938700HOST HOTELS & RESORTS INCCOM44107P1041717111865SHSOLE1 3 4 5 6 711186500HP INCCOM40434L105245242072137SHSOLE1 3 4 5 6 7207213700HUB GROUP INCCL A4433201064601139641SHSOLE1 3 4 5 6 7114741024900HUBBELL INCCOM44351060711842117125SHSOLE1 3 4 5 6 711712500HUDSON PAC PPTYS INCCOM44409710910912387560SHSOLE1 3 4 5 6 738756000HUMANA INCCOM444859102331218556SHSOLE1 3 4 5 6 71855600HUNT J B TRANS SVCS INCCOM44565810723891325668SHSOLE1 3 4 5 6 7 81910930134575HUNT J B TRANS SVCS INCCOM4456581075827928SHDFND1 3 4 5 6 7 8007928HUNT J B TRANS SVCS INCCOM445658107254534689SHDFND1 3 4 5 6 7 8 90034689HUNTINGTON BANCSHARES INCCOM44615010499790379SHSOLE1 3 4 5 6 79037900ICICI BK LTDADR45104G1046254799282SHSOLE1 3 4 5 6 779928200ICON PLCSHSG4705A10046356596603SHSOLE1 3 4 5 6 759660300IDEX CORPCOM45167R1047229422SHDFND1 3 4 5 6 7 8009422IDEX CORPCOM45167R104315941231SHDFND1 3 4 5 6 7 8 90041231IDEX CORPCOM45167R10428620373581SHSOLE1 3 4 5 6 7 82136330159948IDEXX LABS INCCOM45168D1044866663SHDFND1 3 4 5 6 7 8006663IDEXX LABS INCCOM45168D104212629158SHDFND1 3 4 5 6 7 8 90029158IDEXX LABS INCCOM45168D10419280264401SHSOLE1 3 4 5 6 7 81509640113437IHS INCCL A4517341075134331SHDFND1 3 4 5 6 7 8004331IHS INCCL A451734107224418951SHDFND1 3 4 5 6 7 8 90018951IHS INCCL A45173410721426180916SHSOLE1 3 4 5 6 7 8107370073546ILLINOIS TOOL WKS INCCOM452308109429246329SHSOLE1 3 4 5 6 74424602083ILLUMINA INCCOM452327109360418774SHSOLE1 3 4 5 6 71877400IMS HEALTH HLDGS INCCOM44970B10932912924SHSOLE1 3 4 5 6 71292400INC RESH HLDGS INCCL A45329R1094923101475SHSOLE1 3 4 5 6 710147500INCYTE CORPCOM45337C102812274886SHSOLE1 3 4 5 6 719608055278INFOSYS LTDSPONSORED ADR45678810814775881877SHSOLE1 3 4 5 6 788187700ING GROEP N VSPONSORED ADR45683710332724287SHSOLE1 3 4 5 6 72428700INGERSOLL-RAND PLCSHSG47791101164229689SHSOLE1 3 4 5 6 72968900INGREDION INCCOM4571871024504700SHSOLE1 3 4 5 6 741000600INTEL CORPCOM458140100524251521993SHSOLE1 3 4 5 6 71493748028245INTERCONTINENTAL EXCHANGE INCOM45866F1049393663SHDFND1 3 4 5 6 7 8003663INTERCONTINENTAL EXCHANGE INCOM45866F104410716028SHDFND1 3 4 5 6 7 8 90016028INTERCONTINENTAL EXCHANGE INCOM45866F10453499208767SHSOLE1 3 4 5 6 7 8146605062162INTERNATIONAL BUSINESS MACHSCOM45920010116268118256SHSOLE1 3 4 5 6 711825600INTERNATIONAL FLAVORS&FRAGRACOM45950610110598850SHSOLE1 3 4 5 6 7885000INTEROIL CORPCOM4609511064315137332SHSOLE1 3 4 5 6 713553201800INTERPUBLIC GROUP COS INCCOM460690100148063562SHSOLE1 3 4 5 6 76356200INTL PAPER COCOM460146103171945602SHSOLE1 3 4 5 6 74560200INTUITCOM461202103216622446SHDFND1 3 4 5 6 7 81268009766INTUITCOM46120210342310438450SHSOLE1 3 4 5 6 7 82690180169432INTUITCOM461202103412442734SHDFND1 3 4 5 6 7 8 90042734INTUITIVE SURGICAL INCCOM NEW46120E60223914376SHSOLE1 3 4 5 6 7437600INVESCO LTDSHSG491BT108200159738SHSOLE1 3 4 5 6 75973800IONIS PHARMACEUTICALS INCCOM46222210079112763SHSOLE1 3 4 5 6 71276300IPG PHOTONICS CORPCOM44980X10910789121024SHSOLE1 3 4 5 6 712102400IRON MTN INC NEWCOM46284V101575872132448SHSOLE1 3 4 5 6 7213244800ISHARESEM MK MINVOL ETF464286533107622118SHSOLE1 3 4 5 6 72211800ISHARESGLB HGH YLD ETF46428617861213709SHSOLE1 3 4 5 6 71370900ISHARES TRCORE HIGH DV ETF46429B663120116354SHSOLE1 3 4 5 6 71635400ISHARES TREAFE MIN VOL ETF46429B689253939144SHSOLE1 3 4 5 6 73914400ISHARES TRIBOXX HI YD ETF46428851386710757SHSOLE1 3 4 5 6 71075700ISHARES TRIBOXX INV CP ETF464287242206618118SHSOLE1 3 4 5 6 71811800ISHARES TRMSCI EMG MKT ETF464287234112334902SHSOLE1 3 4 5 6 73490200ISHARES TRRUS 1000 VAL ETF464287598152715600SHSOLE1 3 4 5 6 71560000ISHARES TRTIPS BD ETF464287176226420641SHSOLE1 3 4 5 6 72064100J & J SNACK FOODS CORPCOM46603210915541133202SHSOLE1 3 4 5 6 7109688023514J2 GLOBAL INCCOM48123V10219486236706SHSOLE1 3 4 5 6 7 81352570101449J2 GLOBAL INCCOM48123V1024925979SHDFND1 3 4 5 6 7 8005979J2 GLOBAL INCCOM48123V102215426161SHDFND1 3 4 5 6 7 8 90026161JABIL CIRCUIT INCCOM46631310327011575SHSOLE1 3 4 5 6 71157500JACOBS ENGR GROUP INC DELCOM46981410751512286SHSOLE1 3 4 5 6 71228600JARDEN CORPCOM471109108433975982SHSOLE1 3 4 5 6 77304802934JOHNSON & JOHNSONCOM478160104102366996801SHSOLE1 3 4 5 6 798698309818JOHNSON CTLS INCCOM478366107320181072SHSOLE1 3 4 5 6 78107200JONES LANG LASALLE INCCOM48020Q1075933712SHSOLE1 3 4 5 6 7371200JPMORGAN CHASE & COCOM46625H100777871178143SHSOLE1 3 4 5 6 71157377020766JUNIPER NETWORKS INCCOM48203R10422005797427SHSOLE1 3 4 5 6 779742700KANSAS CITY SOUTHERNCOM NEW485170302112215033SHSOLE1 3 4 5 6 71503300KELLOGG COCOM487836108201927929SHSOLE1 3 4 5 6 72792900KEURIG GREEN MTN INCCOM49271M100148516497SHSOLE1 3 4 5 6 71649700KEYCORP NEWCOM4932671081650125072SHSOLE1 3 4 5 6 712507200KEYSIGHT TECHNOLOGIES INCCOM49338L1032458631SHSOLE1 3 4 5 6 7863100KIMBERLY CLARK CORPCOM494368103555343628SHSOLE1 3 4 5 6 74362800KIMCO RLTY CORPCOM49446R109153958138SHSOLE1 3 4 5 6 75813800KINDER MORGAN INC DELCOM49456B1014387294148SHSOLE1 3 4 5 6 729414800KKR & CO L P DELCOM UNITS48248M10213388859015SHSOLE1 3 4 5 6 785901500KLA-TENCOR CORPCOM482480100170724611SHSOLE1 3 4 5 6 72461100KOHLS CORPCOM500255104102721573SHSOLE1 3 4 5 6 72157300KRAFT HEINZ COCOM500754106198427276SHSOLE1 3 4 5 6 72727600KROGER COCOM5010441017141170745SHSOLE1 3 4 5 6 7119330051415L BRANDS INCCOM501797104940398146SHSOLE1 3 4 5 6 783668014478L-3 COMMUNICATIONS HLDGS INCCOM5024241049818204SHSOLE1 3 4 5 6 7820400LABORATORY CORP AMER HLDGSCOM NEW50540R409159512903SHSOLE1 3 4 5 6 71290300LAM RESEARCH CORPCOM51280710843211544079SHSOLE1 3 4 5 6 754407900LAS VEGAS SANDS CORPCOM51783410713988319175SHSOLE1 3 4 5 6 731917500LATAM AIRLS GROUP S ASPONSORED ADR51817R10613124336SHSOLE1 3 4 5 6 72433600LAUDER ESTEE COS INCCL A518439104214824400SHSOLE1 3 4 5 6 72440000LEAR CORPCOM NEW521865204140611446SHSOLE1 3 4 5 6 71144600LEGG MASON INCCOM52490110570017839SHSOLE1 3 4 5 6 71783900LEGGETT & PLATT INCCOM52466010752212417SHSOLE1 3 4 5 6 71241700LENNAR CORPCL A526057104121424825SHSOLE1 3 4 5 6 72482500LEUCADIA NATL CORPCOM52728810471441083SHSOLE1 3 4 5 6 74108300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308198036439SHSOLE1 3 4 5 6 73643900LEXINGTON REALTY TRUSTCOM52904310115919826SHSOLE1 3 4 5 6 71982600LIBERTY BROADBAND CORPCOM SER C5303073051182280SHSOLE1 3 4 5 6 7228000LIBERTY GLOBAL PLCSHS CL AG5480U104480661134425SHSOLE1 3 4 5 6 7113442500LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8801012248SHSOLE1 3 4 5 6 7224800LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104155056751SHSOLE1 3 4 5 6 75675100LIBERTY MEDIA CORP DELAWARECL A53122910248612393SHSOLE1 3 4 5 6 71239300LIBERTY MEDIA CORP DELAWARECOM SER C53122930094324786SHSOLE1 3 4 5 6 72478600LIBERTY PPTY TRSH BEN INT5311721043009656SHSOLE1 3 4 5 6 7965600LILLY ELI & COCOM53245710813190156573SHSOLE1 3 4 5 6 7404850116088LINCOLN NATL CORP INDCOM534187109140027861SHSOLE1 3 4 5 6 72786100LINEAR TECHNOLOGY CORPCOM535678106154836447SHSOLE1 3 4 5 6 73644700LINKEDIN CORPCOM CL A53578A10846515206646SHSOLE1 3 4 5 6 720664600LIVANOVA PLCSHSG5509L1019943167470SHSOLE1 3 4 5 6 716747000LKQ CORPCOM50188920899233492SHDFND1 3 4 5 6 7 80033492LKQ CORPCOM5018892084342146549SHDFND1 3 4 5 6 7 8 900146549LKQ CORPCOM501889208529381786620SHSOLE1 3 4 5 6 7 811639320622688LOCKHEED MARTIN CORPCOM53983010968772316705SHSOLE1 3 4 5 6 731670500LOEWS CORPCOM540424108126032804SHSOLE1 3 4 5 6 73280400LOWES COS INCCOM54866110710830142449SHSOLE1 3 4 5 6 7121132021317LULULEMON ATHLETICA INCCOM55002110977114686SHSOLE1 3 4 5 6 71468600LUXOFT HLDG INCORD SHS CL AG572791046328200SHSOLE1 3 4 5 6 7820000M & T BK CORPCOM55261F104284323448SHSOLE1 3 4 5 6 72344800MACERICH COCOM55438210137683466951SHSOLE1 3 4 5 6 746695100MACYS INCCOM55616P1043567101939SHSOLE1 3 4 5 6 710193900MALLINCKRODT PUB LTD COSHSG5785G107136918347SHSOLE1 3 4 5 6 71834700MANHATTAN ASSOCS INCCOM562750109104015715SHDFND1 3 4 5 6 7 80015715MANHATTAN ASSOCS INCCOM562750109455068764SHDFND1 3 4 5 6 7 8 90068764MANHATTAN ASSOCS INCCOM56275010941133621627SHSOLE1 3 4 5 6 7 83551380266489MANPOWERGROUP INCCOM56418H1007548939SHSOLE1 3 4 5 6 7893900MARATHON OIL CORPCOM5658491062108167426SHSOLE1 3 4 5 6 716742600MARATHON PETE CORPCOM56585A102445285882SHSOLE1 3 4 5 6 78388202000MARKEL CORPCOM57053510414221610SHSOLE1 3 4 5 6 7161000MARKETAXESS HLDGS INCCOM57060D10830560273859SHSOLE1 3 4 5 6 7226549047310MARRIOTT INTL INC NEWCL A571903202179326743SHSOLE1 3 4 5 6 72674300MARSH & MCLENNAN COS INCCOM571748102470484824SHSOLE1 3 4 5 6 78482400MARTEN TRANS LTDCOM5730751087573427870SHSOLE1 3 4 5 6 7352269075601MARTIN MARIETTA MATLS INCCOM5732841069757142SHSOLE1 3 4 5 6 7714200MARVELL TECHNOLOGY GROUP LTDORDG5876H10549956639SHSOLE1 3 4 5 6 75663900MASCO CORPCOM574599106140049475SHSOLE1 3 4 5 6 74947500MASIMO CORPCOM57479510019650473369SHSOLE1 3 4 5 6 7389776083593MASTERCARD INCCL A57636Q1041780861827738SHSOLE1 3 4 5 6 7182773800MATTEL INCCOM577081102120444293SHSOLE1 3 4 5 6 74429300MAXIM INTEGRATED PRODS INCCOM57772K101145538292SHSOLE1 3 4 5 6 73829200MAXIMUS INCCOM5779331043836816SHDFND1 3 4 5 6 7 8006816MAXIMUS INCCOM577933104167829827SHDFND1 3 4 5 6 7 8 90029827MAXIMUS INCCOM57793310415070267911SHSOLE1 3 4 5 6 7 81522300115681MCCORMICK & CO INCCOM NON VTG579780206131015313SHSOLE1 3 4 5 6 71531300MCDONALDS CORPCOM58013510113671115712SHSOLE1 3 4 5 6 711571200MCGRAW HILL FINL INCCOM580645109323332797SHSOLE1 3 4 5 6 73279700MCKESSON CORPCOM58155Q1031193960530SHSOLE1 3 4 5 6 76053000MDU RES GROUP INCCOM5526901091809821SHSOLE1 3 4 5 6 7982100MEAD JOHNSON NUTRITION COCOM582839106243430837SHSOLE1 3 4 5 6 72468006157MEDIDATA SOLUTIONS INCCOM58471A10515199308350SHSOLE1 3 4 5 6 7253445054905MEDIVATION INCCOM58501N10178516249SHSOLE1 3 4 5 6 71624900MEDNAX INCCOM58502B10641753582897SHSOLE1 3 4 5 6 758289700MENTOR GRAPHICS CORPCOM58720010616336886641SHSOLE1 3 4 5 6 788664100MERCK & CO INC NEWCOM58933Y10518913358095SHSOLE1 3 4 5 6 735809500METLIFE INCCOM59156R1086830141739SHSOLE1 3 4 5 6 714173900METTLER TOLEDO INTERNATIONALCOM59268810510072972SHSOLE1 3 4 5 6 7297200MGM RESORTS INTERNATIONALCOM552953101104345911SHSOLE1 3 4 5 6 74591100MICHAEL KORS HLDGS LTDSHSG60754101131132725SHSOLE1 3 4 5 6 73272500MICROCHIP TECHNOLOGY INCCOM595017104114724635SHDFND1 3 4 5 6 7 82463500MICROCHIP TECHNOLOGY INCCOM595017104298164051SHSOLE1 3 4 5 6 7 85678407267MICRON TECHNOLOGY INCCOM595112103344692433362SHSOLE1 3 4 5 6 7243336200MICROSOFT CORPCOM5949181043777906812555SHSOLE1 3 4 5 6 76785877026678MID-AMER APT CMNTYS INCCOM59522J10310090111088SHSOLE1 3 4 5 6 711108800MIDDLEBY CORPCOM596278101235621843SHDFND1 3 4 5 6 7 81191709926MIDDLEBY CORPCOM596278101468543436SHDFND1 3 4 5 6 7 8 90043436MIDDLEBY CORPCOM59627810165814610125SHSOLE1 3 4 5 6 7 84030030207122MOBILEYE N V AMSTELVEENORD SHSN5148811772617165SHSOLE1 3 4 5 6 71716500MOHAWK INDS INCCOM60819010410965790SHSOLE1 3 4 5 6 7579000MOLSON COORS BREWING COCL B60871R209177818925SHSOLE1 3 4 5 6 71892500MONRO MUFFLER BRAKE INCCOM61023610122134334249SHSOLE1 3 4 5 6 7275234059015MONSANTO CO NEWCOM61166W10112424126099SHSOLE1 3 4 5 6 712385902240MONSTER BEVERAGE CORP NEWCOM61174X109236315858SHSOLE1 3 4 5 6 71585800MOODYS CORPCOM615369105242524167SHSOLE1 3 4 5 6 72416700MORGAN STANLEYCOM NEW6174464486828214673SHSOLE1 3 4 5 6 721467300MOSAIC CO NEWCOM61945C103147953607SHSOLE1 3 4 5 6 75210701500MOTOROLA SOLUTIONS INCCOM NEW620076307137920139SHSOLE1 3 4 5 6 72013900MURPHY OIL CORPCOM62671710261427328SHSOLE1 3 4 5 6 72732800MYLAN N VSHS EURON59465109257347602SHSOLE1 3 4 5 6 74760200NABORS INDUSTRIES LTDSHSG6359F10312114219SHSOLE1 3 4 5 6 71421900NASDAQ INCCOM631103108186332013SHSOLE1 3 4 5 6 73201300NATIONAL OILWELL VARCO INCCOM637071101328998189SHSOLE1 3 4 5 6 79818900NATUS MEDICAL INC DELCOM63905010311677243025SHSOLE1 3 4 5 6 7200173042852NAVIENT CORPCOM63938C10880670386SHSOLE1 3 4 5 6 77038600NCR CORP NEWCOM62886E1081496082SHSOLE1 3 4 5 6 7608200NEOGEN CORPCOM64049110618743331617SHSOLE1 3 4 5 6 7273033058584NETAPP INCCOM64110D10483231361SHSOLE1 3 4 5 6 73136100NETEASE INCSPONSORED ADR64110W102130194718469SHSOLE1 3 4 5 6 7703502014967NETFLIX INCCOM64110L10653974471865SHSOLE1 3 4 5 6 747186500NETSUITE INCCOM64118Q10780950SHSOLE1 3 4 5 6 795000NEW ORIENTAL ED & TECH GRP ISPON ADR64758110721877697604SHSOLE1 3 4 5 6 7609838087766NEW YORK CMNTY BANCORP INCCOM649445103102562814SHSOLE1 3 4 5 6 76281400NEWELL RUBBERMAID INCCOM651229106156735552SHSOLE1 3 4 5 6 73555200NEWFIELD EXPL COCOM65129010846214189SHSOLE1 3 4 5 6 71418900NEWMONT MINING CORPCOM651639106123868834SHSOLE1 3 4 5 6 76883400NEWS CORP NEWCL A65249B10972354060SHSOLE1 3 4 5 6 75406000NEXTERA ENERGY INCCOM65339F101605058246SHSOLE1 3 4 5 6 75824600NIELSEN HLDGS PLCSHS EURG6518L10825315543178SHSOLE1 3 4 5 6 754317800NIKE INCCL B65410610331257500002SHSOLE1 3 4 5 6 71690060330996NIPPON TELEG & TEL CORPSPONSORED ADR65462410545111364SHSOLE1 3 4 5 6 71136400NISOURCE INCCOM65473P10532816810SHSOLE1 3 4 5 6 71681000NOBLE ENERGY INCCOM655044105161148922SHSOLE1 3 4 5 6 74892200NORDSTROM INCCOM655664100101420358SHSOLE1 3 4 5 6 72035800NORFOLK SOUTHERN CORPCOM655844108332039264SHSOLE1 3 4 5 6 73926400NORTHERN TR CORPCOM665859104185225689SHSOLE1 3 4 5 6 72568900NORTHROP GRUMMAN CORPCOM666807102427422634SHSOLE1 3 4 5 6 72263400NORWEGIAN CRUISE LINE HLDGSSHSG6672110418245311358SHSOLE1 3 4 5 6 731135800NOVARTIS A GSPONSORED ADR66987V109575866929SHSOLE1 3 4 5 6 73929063000NOW INCCOM67011P10032820750SHSOLE1 3 4 5 6 72075000NRG ENERGY INCCOM NEW62937750853245256SHSOLE1 3 4 5 6 74525600NUANCE COMMUNICATIONS INCCOM67020Y10072236303SHSOLE1 3 4 5 6 73630300NUCOR CORPCOM670346105287371310SHSOLE1 3 4 5 6 77131000NUVEEN CR STRATEGIES INCM FDCOM SHS67073D1022597331200SHSOLE1 3 4 5 6 733120000NVIDIA CORPCOM67066G104196959737SHSOLE1 3 4 5 6 75973700NVR INCCOM62944T105379231SHSOLE1 3 4 5 6 723100NXP SEMICONDUCTORS N VCOMN6596X10965147773122SHSOLE1 3 4 5 6 76539850119137O REILLY AUTOMOTIVE INC NEWCOM67103H10752882208672SHSOLE1 3 4 5 6 7 8121104087568O REILLY AUTOMOTIVE INC NEWCOM67103H107543121429SHSOLE1 3 4 5 6 7 8 90021429OCCIDENTAL PETE CORP DELCOM67459910519281285149SHSOLE1 3 4 5 6 7269231015918OCEANEERING INTL INCCOM67523210254714586SHSOLE1 3 4 5 6 71458600OCH ZIFF CAP MGMT GROUPCL A67551U105258994153769SHSOLE1 3 4 5 6 7415376900OGE ENERGY CORPCOM67083710346617739SHSOLE1 3 4 5 6 71773900OMNICELL INCCOM68213N1098036258547SHSOLE1 3 4 5 6 7212479046068OMNICOM GROUP INCCOM681919106212028027SHSOLE1 3 4 5 6 72802700ONEOK INC NEWCOM68268010358123555SHSOLE1 3 4 5 6 72355500ORACLE CORPCOM68389X10515929436108SHSOLE1 3 4 5 6 7411855024253ORANGESPONSORED ADR68406010642825757SHSOLE1 3 4 5 6 72575700PACCAR INCCOM693718108187339520SHSOLE1 3 4 5 6 73952000PACIRA PHARMACEUTICALS INCCOM69512710012229159210SHSOLE1 3 4 5 6 700159210PACKAGING CORP AMERCOM6951561095138136SHSOLE1 3 4 5 6 7813600PALO ALTO NETWORKS INCCOM69743510549377280486SHSOLE1 3 4 5 6 7243518036968PANERA BREAD COCL A69840W10837873194441SHSOLE1 3 4 5 6 7 8125605068836PANERA BREAD COCL A69840W108272213974SHSOLE1 3 4 5 6 7 8 90013974PAREXEL INTL CORPCOM69946210752589772000SHSOLE1 3 4 5 6 7 85107080261292PAREXEL INTL CORPCOM699462107345250670SHSOLE1 3 4 5 6 7 8 90050670PARKER HANNIFIN CORPCOM701094104124612845SHSOLE1 3 4 5 6 71284500PARTNERRE LTDCOMG6852T1058866339SHSOLE1 3 4 5 6 7633900PATTERSON COMPANIES INCCOM7033951033537806SHSOLE1 3 4 5 6 7780600PAYCHEX INCCOM704326107240145411SHSOLE1 3 4 5 6 74541100PAYPAL HLDGS INCCOM70450Y10310366286320SHSOLE1 3 4 5 6 728632000PENTAIR PLCSHSG7S00T10410321208365SHSOLE1 3 4 5 6 720836500PEOPLES UNITED FINANCIAL INCCOM71270410562538681SHSOLE1 3 4 5 6 73868100PEPCO HOLDINGS INCCOM71329110279830688SHSOLE1 3 4 5 6 73068800PEPSICO INCCOM71344810818773187947SHSOLE1 3 4 5 6 718551502432PERRIGO CO PLCSHSG9782210336004248816SHSOLE1 3 4 5 6 7 8150221098595PERRIGO CO PLCSHSG97822103344223785SHSOLE1 3 4 5 6 7 8 90023785PFIZER INCCOM717081103949852942979SHSOLE1 3 4 5 6 7294297900PG&E CORPCOM69331C108329161889SHSOLE1 3 4 5 6 76188900PHILIP MORRIS INTL INCCOM71817210969302788459SHSOLE1 3 4 5 6 778845900PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526042716348SHSOLE1 3 4 5 6 7634800PHILLIPS 66COM718546104539966008SHSOLE1 3 4 5 6 76600800PHYSICIANS RLTY TRCOM71943U1049542566151SHSOLE1 3 4 5 6 756615100PIMCO ETF TRENHAN SHRT MA AC72201R833144714379SHSOLE1 3 4 5 6 71437900PINNACLE WEST CAP CORPCOM72348410193314468SHSOLE1 3 4 5 6 71446800PIONEER NAT RES COCOM723787107253520221SHSOLE1 3 4 5 6 72022100PJT PARTNERS INCCOM CL A69343T10726920SHSOLE1 3 4 5 6 792000PLUM CREEK TIMBER CO INCCOM729251108118224770SHSOLE1 3 4 5 6 72477000PNC FINL SVCS GROUP INCCOM693475105703873834SHSOLE1 3 4 5 6 77383400POLARIS INDS INCCOM73106810221143245987SHSOLE1 3 4 5 6 7 81401710105816POLARIS INDS INCCOM731068102221325749SHSOLE1 3 4 5 6 7 8 90025749POWERSHARES ETF TRUSTINTL DIV ACHV73935X7161560114838SHSOLE1 3 4 5 6 711483800POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769151867780SHSOLE1 3 4 5 6 76778000PPG INDS INCCOM693506107370837526SHSOLE1 3 4 5 6 73752600PPL CORPCOM69351T106287184163SHSOLE1 3 4 5 6 78416300PRA GROUP INCCOM69354N1068837254750SHSOLE1 3 4 5 6 7209331045419PRAXAIR INCCOM74005P104440042972SHSOLE1 3 4 5 6 73707505897PRECISION CASTPARTS CORPCOM740189105404517429SHSOLE1 3 4 5 6 71742900PRICE T ROWE GROUP INCCOM74144T108265037073SHSOLE1 3 4 5 6 73447702596PRICELINE GRP INCCOM NEW74150340311607191044SHSOLE1 3 4 5 6 78224708797PRINCIPAL FINL GROUP INCCOM74251V102249855552SHSOLE1 3 4 5 6 75555200PROCTER & GAMBLE COCOM74271810926836338006SHSOLE1 3 4 5 6 733800600PROGRESSIVE CORP OHIOCOM743315103197161979SHSOLE1 3 4 5 6 76197900PROLOGIS INCCOM74340W103299269694SHSOLE1 3 4 5 6 76969400PROTO LABS INCCOM74371310911119174574SHSOLE1 3 4 5 6 7143746030828PRUDENTIAL FINL INCCOM744320102593572927SHSOLE1 3 4 5 6 77292700PRUDENTIAL PLCADR74435K2043597967SHSOLE1 3 4 5 6 7796700PUBLIC STORAGECOM74460D109473819126SHSOLE1 3 4 5 6 71912600PUBLIC SVC ENTERPRISE GROUPCOM744573106215155609SHSOLE1 3 4 5 6 75560900PULTE GROUP INCCOM74586710196854360SHSOLE1 3 4 5 6 75436000PVH CORPCOM69365610015448209759SHSOLE1 3 4 5 6 720975900QORVO INCCOM74736K101101319901SHSOLE1 3 4 5 6 71990100QUALCOMM INCCOM74752510342196844171SHSOLE1 3 4 5 6 7833217010954QUANTA SVCS INCCOM74762E1028836436258SHSOLE1 3 4 5 6 743625800QUEST DIAGNOSTICS INCCOM74834L100159322397SHSOLE1 3 4 5 6 72239700QUINTILES TRANSNATIO HLDGS ICOM74876Y1014486527SHSOLE1 3 4 5 6 7652700RACKSPACE HOSTING INCCOM7500861001696675SHSOLE1 3 4 5 6 7667500RALPH LAUREN CORPCL A7512121019628634SHSOLE1 3 4 5 6 7863400RANGE RES CORPCOM75281A10961324890SHSOLE1 3 4 5 6 72489000RAYMOND JAMES FINANCIAL INCCOM75473010939307678046SHSOLE1 3 4 5 6 7 83970220281024RAYMOND JAMES FINANCIAL INCCOM754730109394668067SHSOLE1 3 4 5 6 7 8 90068067RAYONIER INCCOM7549071031647399SHSOLE1 3 4 5 6 7739900RAYTHEON COCOM NEW755111507458036791SHSOLE1 3 4 5 6 73679100RBC BEARINGS INCCOM75524B10415222235678SHSOLE1 3 4 5 6 7194075041603REALOGY HLDGS CORPCOM75605Y1064373119249SHSOLE1 3 4 5 6 711311706132REALTY INCOME CORPCOM756109104138226759SHSOLE1 3 4 5 6 72675900RED HAT INCCOM756577102431252070SHSOLE1 3 4 5 6 7 8 90052070RED HAT INCCOM75657710281789987665SHSOLE1 3 4 5 6 7 87729180214747RED ROBIN GOURMET BURGERS INCOM75689M1017165116045SHSOLE1 3 4 5 6 795332020713REGAL BELOIT CORPCOM75875010319565334362SHSOLE1 3 4 5 6 733436200REGENCY CTRS CORPCOM7588491034536655SHSOLE1 3 4 5 6 7665500REGENERON PHARMACEUTICALSCOM75886F1071536028299SHSOLE1 3 4 5 6 79420018879REGIONS FINL CORP NEWCOM7591EP1001635170382SHSOLE1 3 4 5 6 717038200RENAISSANCERE HOLDINGS LTDCOMG7496G1035564910SHSOLE1 3 4 5 6 7491000REPUBLIC SVCS INCCOM760759100149133881SHSOLE1 3 4 5 6 73388100RESMED INCCOM76115210780414968SHSOLE1 3 4 5 6 71496800RETAIL OPPORTUNITY INVTS CORCOM76131N10122212381SHSOLE1 3 4 5 6 71238100REXFORD INDL RLTY INCCOM76169C10012918788858SHSOLE1 3 4 5 6 778885800REYNOLDS AMERICAN INCCOM76171310629882647702SHSOLE1 3 4 5 6 764770200RITE AID CORPCOM76775410464181826SHSOLE1 3 4 5 6 78182600ROBERT HALF INTL INCCOM77032310395120185SHSOLE1 3 4 5 6 72018500ROCKWELL AUTOMATION INCCOM773903109159815575SHSOLE1 3 4 5 6 71557500ROCKWELL COLLINS INCCOM774341101162917655SHSOLE1 3 4 5 6 71765500ROPER TECHNOLOGIES INCCOM77669610659719314657SHSOLE1 3 4 5 6 7 8246798067859ROPER TECHNOLOGIES INCCOM776696106332017495SHDFND1 3 4 5 6 7 8 90017495ROPER TECHNOLOGIES INCCOM7766961067593998SHDFND1 3 4 5 6 7 8003998ROSS STORES INCCOM778296103246845864SHSOLE1 3 4 5 6 74586400ROYAL CARIBBEAN CRUISES LTDCOMV7780T103926791562SHSOLE1 3 4 5 6 719015072547SABRA HEALTH CARE REIT INCCOM78573L1064559225239SHSOLE1 3 4 5 6 722523900SABRE CORPCOM78573M10439214012SHSOLE1 3 4 5 6 71401200SALESFORCE COM INCCOM79466L30262820801528SHSOLE1 3 4 5 6 75017270299801SANDISK CORPCOM80004C10147780628724SHSOLE1 3 4 5 6 762872400SANOFISPONSORED ADR80105N1053377905SHSOLE1 3 4 5 6 7790500SBA COMMUNICATIONS CORPCOM78388J106187517848SHSOLE1 3 4 5 6 71784800SCANA CORP NEWCOM80589M10298016212SHSOLE1 3 4 5 6 71621200SCHEIN HENRY INCCOM806407102183011569SHSOLE1 3 4 5 6 7 8904602523SCHEIN HENRY INCCOM80640710212818097SHDFND1 3 4 5 6 7 8809700SCHEIN HENRY INCCOM80640710221617136690SHSOLE1 3 4 5 6 713416702523SCHLUMBERGER LTDCOM80685710828571409761SHSOLE1 3 4 5 6 72673740142387SCHWAB CHARLES CORP NEWCOM808513105428091300210SHSOLE1 3 4 5 6 77941780506032SCRIPPS NETWORKS INTERACT INCL A COM81106510163811555SHSOLE1 3 4 5 6 71155500SEAGATE TECHNOLOGY PLCSHSG7945M10714688400642SHSOLE1 3 4 5 6 740064200SEALED AIR CORP NEWCOM81211K10090220225SHSOLE1 3 4 5 6 72022500SEI INVESTMENTS COCOM78411710358211115SHSOLE1 3 4 5 6 71111500SEMPRA ENERGYCOM816851109293631230SHSOLE1 3 4 5 6 73123000SENSIENT TECHNOLOGIES CORPCOM81725T10016192257748SHSOLE1 3 4 5 6 7212233045515SERVICENOW INCCOM81762P102185521425SHSOLE1 3 4 5 6 72142500SHERWIN WILLIAMS COCOM8243481061942074799SHSOLE1 3 4 5 6 78823065976SIGNATURE BK NEW YORK N YCOM82669G1049786379SHDFND1 3 4 5 6 7 8006379SIGNATURE BK NEW YORK N YCOM82669G104428127914SHDFND1 3 4 5 6 7 8 90027914SIGNATURE BK NEW YORK N YCOM82669G10439327256420SHSOLE1 3 4 5 6 7 81481550108265SIMON PPTY GROUP INC NEWCOM82880610943880225711SHSOLE1 3 4 5 6 722571100SIRONA DENTAL SYSTEMS INCCOM82966C10335484323845SHSOLE1 3 4 5 6 7 81851720138673SIRONA DENTAL SYSTEMS INCCOM82966C1038958172SHDFND1 3 4 5 6 7 8008172SIRONA DENTAL SYSTEMS INCCOM82966C103391835756SHDFND1 3 4 5 6 7 8 90035756SIX FLAGS ENTMT CORP NEWCOM83001A102770891402887SHSOLE1 3 4 5 6 7140288700SK TELECOM LTDSPONSORED ADR78440P108771113824950SHSOLE1 3 4 5 6 7382495000SKYWORKS SOLUTIONS INCCOM83088M102184023961SHSOLE1 3 4 5 6 72396100SL GREEN RLTY CORPCOM78440X101141612533SHSOLE1 3 4 5 6 71253300SLM CORPCOM78442P10619429652SHSOLE1 3 4 5 6 72965200SMUCKER J M COCOM NEW832696405202316401SHDFND1 3 4 5 6 7 81073305668SMUCKER J M COCOM NEW832696405305924802SHDFND1 3 4 5 6 7 8 90024802SMUCKER J M COCOM NEW83269640531125252354SHSOLE1 3 4 5 6 7 8153598098756SNAP ON INCCOM83303410112117065SHDFND1 3 4 5 6 7 8706500SNAP ON INCCOM8330341011500987549SHSOLE1 3 4 5 6 7 88553502014SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510519010000SHSOLE1 3 4 5 6 7820001800SOUTHERN COCOM842587107352175271SHSOLE1 3 4 5 6 77527100SOUTHERN COPPER CORPCOM84265V1051525817SHSOLE1 3 4 5 6 7581700SOUTHWEST AIRLS COCOM84474110896122307SHSOLE1 3 4 5 6 72230700SOUTHWESTERN ENERGY COCOM84546710936651456SHSOLE1 3 4 5 6 75145600SPECTRA ENERGY CORPCOM847560109207186538SHSOLE1 3 4 5 6 78653800SPIRIT AIRLS INCCOM84857710212791321058SHSOLE1 3 4 5 6 732105800SPLUNK INCCOM84863710460910352SHSOLE1 3 4 5 6 71035200SPRINT CORPCOM SER 185207U105407112177SHSOLE1 3 4 5 6 711217700SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041005115162SHSOLE1 3 4 5 6 711516200ST JUDE MED INCCOM790849103176328545SHSOLE1 3 4 5 6 72854500STANLEY BLACK & DECKER INCCOM85450210114231133369SHSOLE1 3 4 5 6 713336900STAPLES INCCOM855030102948100120SHSOLE1 3 4 5 6 710012000STARBUCKS CORPCOM855244109161926965SHDFND1 3 4 5 6 7 82696500STARBUCKS CORPCOM85524410933401556402SHSOLE1 3 4 5 6 7 82078740348528STARWOOD HOTELS&RESORTS WRLDCOM85590A401137019787SHSOLE1 3 4 5 6 71978700STATE STR CORPCOM857477103365755101SHSOLE1 3 4 5 6 75510100STERICYCLE INCCOM85891210825668212837SHSOLE1 3 4 5 6 7 8126664086173STERICYCLE INCCOM858912108267822209SHDFND1 3 4 5 6 7 8 90022209STERICYCLE INCCOM8589121086125076SHDFND1 3 4 5 6 7 8005076STERIS PLCSHS USDG847201046809031SHDFND1 3 4 5 6 7 8009031STERIS PLCSHS USDG84720104297739518SHDFND1 3 4 5 6 7 8 90039518STERIS PLCSHS USDG8472010410222135672SHSOLE1 3 4 5 6 7 8184221067366STRYKER CORPCOM863667101351637834SHSOLE1 3 4 5 6 73783400SUNSTONE HOTEL INVS INC NEWCOM86789210119315425SHSOLE1 3 4 5 6 71542500SUNTRUST BKS INCCOM867914103251658731SHSOLE1 3 4 5 6 75873100SYMANTEC CORPCOM871503108167879908SHSOLE1 3 4 5 6 77990800SYNCHRONY FINLCOM87165B10323344768016SHSOLE1 3 4 5 6 76650120103004SYNERGY PHARMACEUTICALS DELCOM NEW871639308766134925SHSOLE1 3 4 5 6 713492500SYNGENTA AGSPONSORED ADR87160A100474660266SHSOLE1 3 4 5 6 75899601270SYNOPSYS INCCOM87160710788819465SHSOLE1 3 4 5 6 71946500SYSCO CORPCOM871829107289370583SHSOLE1 3 4 5 6 77058300TABLEAU SOFTWARE INCCL A87336U1053703930SHSOLE1 3 4 5 6 7393000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100996604381626SHSOLE1 3 4 5 6 7438162600TARGET CORPCOM87612E106548675568SHSOLE1 3 4 5 6 77556800TATA MTRS LTDSPONSORED ADR8765685024873165449SHSOLE1 3 4 5 6 716544900TD AMERITRADE HLDG CORPCOM87236Y10893526937SHSOLE1 3 4 5 6 72693700TEAM INCCOM8781551007739242161SHSOLE1 3 4 5 6 7199315042846TEGNA INCCOM87901J10575329488SHSOLE1 3 4 5 6 72948800TERADATA CORP DELCOM88076W10364724512SHSOLE1 3 4 5 6 72451200TESLA MTRS INCCOM88160R1011804675189SHSOLE1 3 4 5 6 750828024361TESORO CORPCOM881609101135812882SHSOLE1 3 4 5 6 71288200TEVA PHARMACEUTICAL INDS LTDADR8816242092999074569982SHSOLE1 3 4 5 6 743544820215500TEXAS CAPITAL BANCSHARES INCCOM88224Q10715064304814SHSOLE1 3 4 5 6 7254465050349TEXAS INSTRS INCCOM8825081047046128537SHSOLE1 3 4 5 6 712853700TEXTRON INCCOM883203101147535104SHSOLE1 3 4 5 6 73510400TG THERAPEUTICS INCCOM88322Q1084322SHSOLE1 3 4 5 6 732200THE ADT CORPORATIONCOM00101J10667020316SHSOLE1 3 4 5 6 72031600THERMO FISHER SCIENTIFIC INCCOM883556102782955194SHSOLE1 3 4 5 6 74969705497TIFFANY & CO NEWCOM8865471085377037SHDFND1 3 4 5 6 7 8007037TIFFANY & CO NEWCOM886547108234930792SHDFND1 3 4 5 6 7 8 90030792TIFFANY & CO NEWCOM88654710822513295099SHSOLE1 3 4 5 6 7 81757790119320TIME WARNER CABLE INCCOM88732J207668636066SHSOLE1 3 4 5 6 73606600TIME WARNER INCCOM NEW8873173036475100144SHSOLE1 3 4 5 6 710014400TJX COS INC NEWCOM872540109145220472SHDFND1 3 4 5 6 7 82047200TJX COS INC NEWCOM8725401098820124380SHSOLE1 3 4 5 6 7 8103873020507TOLL BROTHERS INCCOM88947810365119535SHSOLE1 3 4 5 6 71953500TORCHMARK CORPCOM89102710485414942SHSOLE1 3 4 5 6 71494200TOTAL SYS SVCS INCCOM89190610999720015SHSOLE1 3 4 5 6 72001500TOWERS WATSON & COCL A89189410761621479634SHSOLE1 3 4 5 6 747059809036TRACTOR SUPPLY COCOM892356106535962675SHDFND1 3 4 5 6 7 8 90062675TRACTOR SUPPLY COCOM89235610651286599842SHSOLE1 3 4 5 6 7 83530200246822TRACTOR SUPPLY COCOM892356106253429640SHDFND1 3 4 5 6 7 815316014324TRANSDIGM GROUP INCCOM893641100677929682SHSOLE1 3 4 5 6 72856301119TRAVELERS COMPANIES INCCOM89417E109446039523SHSOLE1 3 4 5 6 73952300TRIMBLE NAVIGATION LTDCOM89623910010920508847SHSOLE1 3 4 5 6 750884700TRIPADVISOR INCCOM896945201142916758SHSOLE1 3 4 5 6 71675800TUNIU CORPSPONSORED ADS CL89977P1068658541306SHSOLE1 3 4 5 6 7472306069000TWENTY FIRST CENTY FOX INCCL A90130A1014300158292SHSOLE1 3 4 5 6 715829200TWENTY FIRST CENTY FOX INCCL B90130A200238987717SHSOLE1 3 4 5 6 759757027960TWITTER INCCOM90184L102131957008SHSOLE1 3 4 5 6 75700800TYLER TECHNOLOGIES INCCOM90225210511946852SHDFND1 3 4 5 6 7 8006852TYLER TECHNOLOGIES INCCOM902252105522629982SHDFND1 3 4 5 6 7 8 90029982TYLER TECHNOLOGIES INCCOM90225210576444438529SHSOLE1 3 4 5 6 7 82927630145766TYSON FOODS INCCL A9024941038041150800SHSOLE1 3 4 5 6 714640004400U S SILICA HLDGS INCCOM90346E1035157275320SHSOLE1 3 4 5 6 727532000UDR INCCOM902653104100826837SHSOLE1 3 4 5 6 72683700ULTA SALON COSMETCS & FRAG ICOM90384S30317699562SHSOLE1 3 4 5 6 7956200ULTIMATE SOFTWARE GROUP INCCOM90385D10714277301SHDFND1 3 4 5 6 7 8420103100ULTIMATE SOFTWARE GROUP INCCOM90385D107265213564SHDFND1 3 4 5 6 7 8 90013564ULTIMATE SOFTWARE GROUP INCCOM90385D10749771254572SHSOLE1 3 4 5 6 7 8178766075806UNDER ARMOUR INCCL A904311107229828508SHDFND1 3 4 5 6 7 814552013956UNDER ARMOUR INCCL A904311107492361066SHDFND1 3 4 5 6 7 8 90061066UNDER ARMOUR INCCL A90431110747191585426SHSOLE1 3 4 5 6 7 83475260237900UNION PAC CORPCOM9078181088904113878SHSOLE1 3 4 5 6 711136902509UNITED CONTL HLDGS INCCOM910047109568199135SHSOLE1 3 4 5 6 780330018805UNITED PARCEL SERVICE INCCL B91131210627121281889SHSOLE1 3 4 5 6 727961002279UNITED RENTALS INCCOM91136310985511788SHSOLE1 3 4 5 6 71178800UNITED TECHNOLOGIES CORPCOM9130171099934103443SHSOLE1 3 4 5 6 710344300UNITED THERAPEUTICS CORP DELCOM91307C1026053864SHSOLE1 3 4 5 6 7386400UNITEDHEALTH GROUP INCCOM91324P10229352249488SHSOLE1 3 4 5 6 71184950130993UNIVERSAL DISPLAY CORPCOM91347P10511721215342SHSOLE1 3 4 5 6 721534200UNIVERSAL HLTH SVCS INCCL B913903100126210564SHSOLE1 3 4 5 6 71056400UNUM GROUPCOM91529Y106137941414SHSOLE1 3 4 5 6 74141400URBAN EDGE PPTYSCOM91704F10413055556597SHSOLE1 3 4 5 6 755659700URBAN OUTFITTERS INCCOM9170471021155073SHSOLE1 3 4 5 6 7507300US BANCORP DELCOM NEW90297330410481245726SHSOLE1 3 4 5 6 724572600V F CORPCOM918204108137117836SHDFND1 3 4 5 6 7 81783600V F CORPCOM918204108405065068SHSOLE1 3 4 5 6 7 85992205146VALE S AADR91912E1051019311226SHSOLE1 3 4 5 6 731122600VALERO ENERGY CORP NEWCOM91913Y100428460575SHSOLE1 3 4 5 6 76057500VANTIV INCCL A92210H1054148728SHSOLE1 3 4 5 6 7872800VARIAN MED SYS INCCOM92220P1056498026SHDFND1 3 4 5 6 7 8008026VARIAN MED SYS INCCOM92220P105283835121SHDFND1 3 4 5 6 7 8 90035121VARIAN MED SYS INCCOM92220P10526996334105SHSOLE1 3 4 5 6 7 81978350136270VENTAS INCCOM92276F10019153339378SHSOLE1 3 4 5 6 733937800VEREIT INCCOM92339V100914115279SHSOLE1 3 4 5 6 711527900VERISIGN INCCOM92343E102104611970SHSOLE1 3 4 5 6 71197000VERISK ANALYTICS INCCOM92345Y10692612048SHDFND1 3 4 5 6 7 80012048VERISK ANALYTICS INCCOM92345Y106405352715SHDFND1 3 4 5 6 7 8 90052715VERISK ANALYTICS INCCOM92345Y10637803491717SHSOLE1 3 4 5 6 7 82873820204335VERIZON COMMUNICATIONS INCCOM92343V1041234172670492SHSOLE1 3 4 5 6 7266586704625VERTEX PHARMACEUTICALS INCCOM92532F100390931063SHSOLE1 3 4 5 6 73106300VIACOM INC NEWCL B92553P201182844418SHSOLE1 3 4 5 6 74441800VIPSHOP HLDGS LTDSPONSORED ADR92763W103259151695981SHSOLE1 3 4 5 6 7169598100VIRTUSA CORPCOM92827P1028443204225SHSOLE1 3 4 5 6 7168183036042VISA INCCOM CL A92826C83994812222SHDFND1 3 4 5 6 7 81222200VISA INCCOM CL A92826C8392410873108791SHSOLE1 3 4 5 6 7 828212610287530VMWARE INCCL A COM92856340268712154SHSOLE1 3 4 5 6 71215400VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30835511000SHSOLE1 3 4 5 6 71100000VORNADO RLTY TRSH BEN INT929042109222422251SHSOLE1 3 4 5 6 72225100VOYA FINL INCCOM929089100114731062SHSOLE1 3 4 5 6 73106200VOYA PRIME RATE TRSH BEN INT92913A10087561731682SHSOLE1 3 4 5 6 7173168200VULCAN MATLS COCOM929160109123513000SHSOLE1 3 4 5 6 71300000WABCO HLDGS INCCOM92927K1024724613SHSOLE1 3 4 5 6 7461300WABTEC CORPCOM929740108144320291SHDFND1 3 4 5 6 7 81092409367WABTEC CORPCOM929740108291540988SHDFND1 3 4 5 6 7 8 90040988WABTEC CORPCOM92974010839312552757SHSOLE1 3 4 5 6 7 83927230178768WALGREENS BOOTS ALLIANCE INCCOM931427108145417073SHDFND1 3 4 5 6 7 81707300WALGREENS BOOTS ALLIANCE INCCOM93142710810953128628SHSOLE1 3 4 5 6 7 812347805150WAL-MART STORES INCCOM93114210312793208678SHSOLE1 3 4 5 6 7196607012071WASTE MGMT INC DELCOM94106L109313258709SHSOLE1 3 4 5 6 75870900WATERS CORPCOM94184810312529300SHSOLE1 3 4 5 6 7930000WEB COM GROUP INCCOM94733A104222741112563SHSOLE1 3 4 5 6 7111256300WEC ENERGY GROUP INCCOM92939U106195838164SHSOLE1 3 4 5 6 73816400WELLS FARGO & CO NEWCOM949746101611701125793SHSOLE1 3 4 5 6 71103016022777WELLTOWER INCCOM95040Q104315746418SHSOLE1 3 4 5 6 74641800WESTERN DIGITAL CORPCOM95810210553667893623SHSOLE1 3 4 5 6 789362300WESTERN UN COCOM959802109111061983SHSOLE1 3 4 5 6 76198300WESTROCK COCOM96145D105135729749SHSOLE1 3 4 5 6 72974900WEX INCCOM96208T10444168499811SHSOLE1 3 4 5 6 749981100WEYERHAEUSER COCOM962166104187162430SHSOLE1 3 4 5 6 76243000WHIRLPOOL CORPCOM96332010611287678SHSOLE1 3 4 5 6 7767800WHITEWAVE FOODS COCOM96624410556414493SHSOLE1 3 4 5 6 71449300WHITING PETE CORP NEWCOM9663871021950206592SHSOLE1 3 4 5 6 720659200WHOLE FOODS MKT INCCOM966837106159047454SHSOLE1 3 4 5 6 74745400WILLIAMS COS INC DELCOM969457100226788281SHSOLE1 3 4 5 6 78828100WILLIAMS SONOMA INCCOM9699041013886645SHDFND1 3 4 5 6 7 8006645WILLIAMS SONOMA INCCOM969904101169829075SHDFND1 3 4 5 6 7 8 90029075WILLIAMS SONOMA INCCOM96990410115206260327SHSOLE1 3 4 5 6 7 81476160112711WORKDAY INCCL A98138H101118314851SHSOLE1 3 4 5 6 71485100WPP PLC NEWADR92937A1023993477SHSOLE1 3 4 5 6 7347700WYNDHAM WORLDWIDE CORPCOM98310W108126217371SHSOLE1 3 4 5 6 71737100WYNN RESORTS LTDCOM98313410787012564SHSOLE1 3 4 5 6 71256400XCEL ENERGY INCCOM98389B100252970438SHSOLE1 3 4 5 6 77043800XEROX CORPCOM98412110389984621SHSOLE1 3 4 5 6 78462100XILINX INCCOM983919101139829765SHSOLE1 3 4 5 6 72976500XYLEM INCCOM98419M10015237417293SHSOLE1 3 4 5 6 741729300YAHOO INCCOM9843321063756112960SHSOLE1 3 4 5 6 711296000YPF SOCIEDAD ANONIMASPON ADR CL D98424510046029232SHSOLE1 3 4 5 6 72923200YUM BRANDS INCCOM9884981018608117861SHSOLE1 3 4 5 6 711786100YY INCADS REPCOM CLA98426T10639887638754SHSOLE1 3 4 5 6 7611402027352ZAYO GROUP HLDGS INCCOM98919V1054481168536SHSOLE1 3 4 5 6 716029308243ZILLOW GROUP INCCL C CAP STK98954M2002078800SHSOLE1 3 4 5 6 7880000ZIMMER BIOMET HLDGS INCCOM98956P10213756134099SHSOLE1 3 4 5 6 713409900ZIONS BANCORPORATIONCOM989701107117743105SHSOLE1 3 4 5 6 74310500ZOETIS INCCL A98978V10313910290313SHSOLE1 3 4 5 6 7680190222294