0001085146-16-004078.txt : 20160729 0001085146-16-004078.hdr.sgml : 20160729 20160729075040 ACCESSION NUMBER: 0001085146-16-004078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160729 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160729 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: 161791981 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 false false 0001274173 XXXXXXXX 06-30-2016 06-30-2016 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 07-22-2016 8 939 12025943 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 COCOM88579Y1011383579035SHSOLE1 3 4 5 6 77306205973AAON INCCOM PAR $0.00400036020613945506906SHSOLE1 3 4 5 6 7455537051369ABBOTT LABSCOM0028241006913175912SHSOLE1 3 4 5 6 717591200ABBVIE INCCOM00287Y10912237197704SHSOLE1 3 4 5 6 719770400ABIOMED INCCOM0036541002161974SHDFND1 3 4 5 6 7 8001974ABIOMED INCCOM0036541001531400SHDFND1 3 4 5 6 7 8 9001400ABIOMED INCCOM00365410052993484880SHSOLE1 3 4 5 6 7 8417410067470ACADIA RLTY TRCOM SH BEN INT004239109231565197SHSOLE1 3 4 5 6 76519700ACCENTURE PLC IRELANDSHS CLASS AG1151C10121791192359SHSOLE1 3 4 5 6 718236509994ACTIVISION BLIZZARD INCCOM00507V109723221824471SHSOLE1 3 4 5 6 7182447100ACUITY BRANDS INCCOM00508Y1027392980SHDFND1 3 4 5 6 7 8002980ACUITY BRANDS INCCOM00508Y1025242113SHDFND1 3 4 5 6 7 8 9002113ACUITY BRANDS INCCOM00508Y10264211258956SHSOLE1 3 4 5 6 7 8213823045133ADOBE SYS INCCOM00724F1011082461129801SHSOLE1 3 4 5 6 79662820163519ADVANCE AUTO PARTS INCCOM00751Y106162310039SHSOLE1 3 4 5 6 71003900AERCAP HOLDINGS NVSHSN0098510650615090SHSOLE1 3 4 5 6 71509000AES CORPCOM00130H10583767086SHSOLE1 3 4 5 6 76708600AETNA INC NEWCOM00817Y108510941826SHSOLE1 3 4 5 6 74182600AFFILIATED MANAGERS GROUPCOM0082521085373818SHDFND1 3 4 5 6 7 8003818AFFILIATED MANAGERS GROUPCOM0082521083812708SHDFND1 3 4 5 6 7 8 9002708AFFILIATED MANAGERS GROUPCOM00825210820854148144SHSOLE1 3 4 5 6 7 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71478900ALLEGHANY CORP DELCOM01717510012342246SHSOLE1 3 4 5 6 7224600ALLEGIANT TRAVEL COCOM01748X10229188192658SHSOLE1 3 4 5 6 7173127019531ALLEGION PUB LTD COORD SHSG0176J1093555110SHSOLE1 3 4 5 6 7511000ALLERGAN PLCSHSG0177J1081104447807SHSOLE1 3 4 5 6 74780700ALLIANCE DATA SYSTEMS CORPCOM01858110813767029SHSOLE1 3 4 5 6 7702900ALLIANCEBERNSTEIN GBL HGH INCOM01879R1062682218400SHSOLE1 3 4 5 6 721840000ALLIANT ENERGY CORPCOM018802108112028106SHSOLE1 3 4 5 6 72810600ALLSTATE CORPCOM020002101331247358SHSOLE1 3 4 5 6 74735800ALLY FINL INCCOM02005N100100158650SHSOLE1 3 4 5 6 75865000ALNYLAM PHARMACEUTICALS INCCOM02043Q10756210138SHSOLE1 3 4 5 6 71013800ALPHABET INCCAP STK CL A02079K305197689281099SHSOLE1 3 4 5 6 7266556014543ALPHABET INCCAP STK CL C02079K107182092263050SHSOLE1 3 4 5 6 726196001090ALTRIA GROUP INCCOM02209S103164023776SHSOLE1 3 4 5 6 72377600AMAZON COM INCCOM023135106107444150104SHSOLE1 3 4 5 6 715010400AMDOCS LTDSHSG026021034057023SHSOLE1 3 4 5 6 7702300AMEREN CORPCOM023608102185134557SHSOLE1 3 4 5 6 73455700AMERICAN AIRLS GROUP INCCOM02376R10247016598SHSOLE1 3 4 5 6 71659800AMERICAN CAPITAL AGENCY CORPCOM02503X10581140949SHSOLE1 3 4 5 6 74094900AMERICAN ELEC PWR INCCOM025537101399256970SHSOLE1 3 4 5 6 75697000AMERICAN EXPRESS COCOM02581610922755374575SHSOLE1 3 4 5 6 737457500AMERICAN INTL GROUP INCCOM NEW0268747847312138297SHSOLE1 3 4 5 6 713829700AMERICAN TOWER CORP NEWCOM03027X10040312354858SHSOLE1 3 4 5 6 735485800AMERICAN WTR WKS CO INC NEWCOM030420103180021304SHSOLE1 3 4 5 6 72130400AMERIPRISE FINL INCCOM03076C106253828255SHSOLE1 3 4 5 6 72825500AMERISOURCEBERGEN CORPCOM03073E10523073290867SHSOLE1 3 4 5 6 729086700AMETEK INC NEWCOM031100100130728277SHSOLE1 3 4 5 6 72827700AMGEN INCCOM0311621001386591113SHSOLE1 3 4 5 6 79111300AMPHENOL CORP NEWCL A032095101100917594SHDFND1 3 4 5 6 7 80017594AMPHENOL CORP NEWCL A03209510171512477SHDFND1 3 4 5 6 7 8 90012477AMPHENOL CORP NEWCL A03209510142280737493SHSOLE1 3 4 5 6 7 84873640250129ANADARKO 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INCCOM05380710380519870SHSOLE1 3 4 5 6 71987000AXALTA COATING SYS LTDCOMG0750C1082469277SHSOLE1 3 4 5 6 7927700AXIS CAPITAL HOLDINGS LTDSHSG0692U10962211317SHSOLE1 3 4 5 6 71131700B/E AEROSPACE INCCOM07330210147010186SHSOLE1 3 4 5 6 71018600BAIDU INCSPON ADR REP A05675210850882308105SHSOLE1 3 4 5 6 7293570014535BAKER HUGHES INCCOM057224107235152089SHSOLE1 3 4 5 6 75208900BALCHEM CORPCOM05766520024428409516SHSOLE1 3 4 5 6 7368012041504BALL CORPCOM058498106105814631SHSOLE1 3 4 5 6 71463100BANCO BRADESCO S ASP ADR PFD NEW0594603035864751354SHSOLE1 3 4 5 6 775135400BANCOLOMBIA S ASPON ADR PREF05968L102150643135SHSOLE1 3 4 5 6 74313500BANK AMER CORPCOM060505104166531255377SHSOLE1 3 4 5 6 7125537700BANK NEW YORK MELLON CORPCOM0640581004969127852SHSOLE1 3 4 5 6 712785200BANK OF THE OZARKS INCCOM06390410637170990675SHSOLE1 3 4 5 6 7893036097639BARCLAYS PLCADR06738E20422930083SHSOLE1 3 4 5 6 73008300BARD C R INCCOM06738310910214342SHDFND1 3 4 5 6 7 8004342BARD C R INCCOM0673831097243079SHDFND1 3 4 5 6 7 8 9003079BARD C R INCCOM06738310941435176201SHSOLE1 3 4 5 6 7 8119350056851BARNES GROUP INCCOM06780610919245581073SHSOLE1 3 4 5 6 7522149058924BAXTER INTL INCCOM071813109316570001SHSOLE1 3 4 5 6 77000100BAYTEX ENERGY CORPCOM07317Q1055297914919SHSOLE1 3 4 5 6 791491900BB&T CORPCOM054937107355399755SHSOLE1 3 4 5 6 79975500BEACON ROOFING SUPPLY INCCOM0736851093908582SHDFND1 3 4 5 6 7 8008582BEACON ROOFING SUPPLY INCCOM0736851092776086SHDFND1 3 4 5 6 7 8 9006086BEACON ROOFING SUPPLY INCCOM07368510936621805387SHSOLE1 3 4 5 6 7 86445180160869BECTON DICKINSON & COCOM07588710916973100073SHSOLE1 3 4 5 6 710007300BED BATH & BEYOND INCCOM07589610093821704SHSOLE1 3 4 5 6 72170400BERKLEY W R CORPCOM08442310261810308SHSOLE1 3 4 5 6 71030800BERKSHIRE HATHAWAY INC DELCL A084670108477722SHSOLE1 3 4 5 6 72200BERKSHIRE HATHAWAY INC DELCL B NEW08467070222448155062SHSOLE1 3 4 5 6 715506200BEST BUY INCCOM086516101115337686SHSOLE1 3 4 5 6 73768600BHP BILLITON PLCSPONSORED 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GLOBAL INCCOM12508E101102718500SHSOLE1 3 4 5 6 71850000CDW CORPCOM12514G10823636589718SHSOLE1 3 4 5 6 758971800CELANESE CORP DELCOM SER A150870103136920915SHSOLE1 3 4 5 6 72091500CELGENE CORPCOM15102010420204204827SHSOLE1 3 4 5 6 7112313092514CENTENE CORP DELCOM15135B101109815388SHSOLE1 3 4 5 6 71538800CENTERPOINT ENERGY INCCOM15189T107118349282SHSOLE1 3 4 5 6 74928200CENTURYLINK INCCOM156700106205070624SHSOLE1 3 4 5 6 77062400CERNER CORPCOM15678210491015525SHDFND1 3 4 5 6 7 80015525CERNER CORPCOM15678210464511010SHDFND1 3 4 5 6 7 8 90011010CERNER CORPCOM15678210447948818225SHSOLE1 3 4 5 6 7 84459610372264CF INDS HLDGS INCCOM1252691002455101867SHSOLE1 3 4 5 6 79984302024CHARTER COMMUNICATIONS INC NCL A16119P108600826282SHSOLE1 3 4 5 6 72628200CHECK POINT SOFTWARE TECH LTORDM2246510451787649857SHSOLE1 3 4 5 6 764985700CHENIERE ENERGY INCCOM NEW16411R208120032022SHSOLE1 3 4 5 6 73202200CHEVRON CORP NEWCOM16676410041036391473SHSOLE1 3 4 5 6 738491106562CHICAGO BRIDGE & IRON CO N 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INCOM20341J104213974000SHSOLE1 3 4 5 6 77400000COMMUNITY HEALTHCARE TR INCCOM20369C10631314800SHSOLE1 3 4 5 6 71480000COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910415995685286SHSOLE1 3 4 5 6 768528600COMPUTER SCIENCES CORPCOM2053631042284588SHSOLE1 3 4 5 6 7458800CONAGRA FOODS INCCOM205887102257253798SHSOLE1 3 4 5 6 75379800CONCHO RES INCCOM20605P101247120720SHSOLE1 3 4 5 6 7200200700CONOCOPHILLIPSCOM20825C104235554017SHSOLE1 3 4 5 6 75401700CONSOLIDATED EDISON INCCOM209115104279734776SHSOLE1 3 4 5 6 73477600CONSTELLATION BRANDS INCCL A21036P108347020979SHSOLE1 3 4 5 6 72097900CONTINENTAL RESOURCES INCCOM212015101160335416SHSOLE1 3 4 5 6 73541600COOPER COS INCCOM NEW2166484027204199SHDFND1 3 4 5 6 7 8004199COOPER COS INCCOM NEW2166484025112978SHDFND1 3 4 5 6 7 8 9002978COOPER COS INCCOM NEW21664840257602335733SHSOLE1 3 4 5 6 7 8282166053567COPA HOLDINGS SACL AP310761053717100SHSOLE1 3 4 5 6 7710000COPART INCCOM21720410624969509458SHSOLE1 3 4 5 6 7 83303970179061COPART INCCOM21720410667313738SHDFND1 3 4 5 6 7 80013738COPART INCCOM2172041064789743SHDFND1 3 4 5 6 7 8 9009743CORE LABORATORIES N VCOMN227171075254238SHSOLE1 3 4 5 6 7423800CORNING INCCOM2193501052661129903SHSOLE1 3 4 5 6 712990300COSTAR GROUP INCCOM22160N1098503889SHDFND1 3 4 5 6 7 8003889COSTAR GROUP INCCOM22160N1096032758SHDFND1 3 4 5 6 7 8 9002758COSTAR GROUP INCCOM22160N10931539144239SHSOLE1 3 4 5 6 7 893568050671COSTCO WHSL CORP NEWCOM22160K10525791164196SHSOLE1 3 4 5 6 770158094038CREDICORP LTDCOMG2519Y108327121200SHSOLE1 3 4 5 6 72120000CRESCENT PT ENERGY CORPCOM22576C1011629103156SHSOLE1 3 4 5 6 710315600CRITEO S ASPONS ADS226718104519571130846SHSOLE1 3 4 5 6 7113084600CROWN CASTLE INTL CORP NEWCOM22822V101677666810SHSOLE1 3 4 5 6 76681000CROWN HOLDINGS INCCOM2283681066655131324SHSOLE1 3 4 5 6 713132400CSRA INCCOM12650T1041084588SHSOLE1 3 4 5 6 7458800CSX CORPCOM1264081033055117160SHSOLE1 3 4 5 6 711716000CUMMINS INCCOM2310211061083496370SHSOLE1 3 4 5 6 78959906771CVS HEALTH CORPCOM12665010091709957951SHSOLE1 3 4 5 6 7945222012729CYRUSONE INCCOM23283R1009365168294SHSOLE1 3 4 5 6 716829400CYTRX CORPCOM PAR $.00123282850931158SHSOLE1 3 4 5 6 7115800D R HORTON INCCOM23331A109116737080SHSOLE1 3 4 5 6 73708000DANAHER CORP DELCOM23585110224705244616SHSOLE1 3 4 5 6 71007820143834DARDEN RESTAURANTS INCCOM237194105114218022SHSOLE1 3 4 5 6 71802200DAVITA HEALTHCARE PARTNERS ICOM23918K108280436268SHSOLE1 3 4 5 6 724386011882DEERE & COCOM24419910517036210194SHSOLE1 3 4 5 6 720292407270DELPHI AUTOMOTIVE PLCSHSG27823106672601074534SHSOLE1 3 4 5 6 71062563011971DELTA AIR LINES INC DELCOM NEW24736170298226969SHSOLE1 3 4 5 6 72696900DENBURY RES INCCOM NEW24791620896442686257SHSOLE1 3 4 5 6 7268625700DENTSPLY SIRONA INCCOM24906P10933367537827SHSOLE1 3 4 5 6 7 83598180178009DENTSPLY SIRONA INCCOM24906P1096019691SHDFND1 3 4 5 6 7 8 9009691DENTSPLY SIRONA INCCOM24906P10984813665SHDFND1 3 4 5 6 7 80013665DEVON ENERGY CORP NEWCOM25179M1034114113493SHSOLE1 3 4 5 6 711349300DIAGEO P L CSPON ADR NEW25243Q2053833392SHSOLE1 3 4 5 6 7339200DICKS SPORTING GOODS INCCOM25339310246710358SHSOLE1 3 4 5 6 71035800DIGITAL RLTY TR INCCOM253868103180216535SHSOLE1 3 4 5 6 71653500DISCOVER FINL SVCSCOM254709108275351350SHSOLE1 3 4 5 6 75135000DISCOVERY COMMUNICATNS NEWCOM SER A25470F10450620061SHSOLE1 3 4 5 6 72006100DISCOVERY COMMUNICATNS NEWCOM SER C25470F30285635907SHSOLE1 3 4 5 6 73590700DISH NETWORK CORPCL A25470M109146427939SHSOLE1 3 4 5 6 72793900DISNEY WALT COCOM DISNEY25468710648978500624SHSOLE1 3 4 5 6 73780760122548DOLBY LABORATORIES INCCOM25659T1079475197980SHSOLE1 3 4 5 6 719798000DOLLAR GEN CORP NEWCOM2566771059696103150SHSOLE1 3 4 5 6 710315000DOLLAR TREE INCCOM256746108243125792SHSOLE1 3 4 5 6 72579200DOMINION RES INC VA NEWCOM25746U109588275482SHSOLE1 3 4 5 6 77548200DOMINOS PIZZA INCCOM25754A2015264004SHSOLE1 3 4 5 6 7400400DONALDSON INCCOM25765110920244589178SHSOLE1 3 4 5 6 7529409059769DORMAN PRODUCTS INCCOM25827810019338338072SHSOLE1 3 4 5 6 7303773034299DOVER CORPCOM260003108121317503SHSOLE1 3 4 5 6 71750300DOW CHEM COCOM2605431036582132417SHSOLE1 3 4 5 6 713241700DR PEPPER SNAPPLE GROUP INCCOM26138E109206721389SHSOLE1 3 4 5 6 72138900DRIL-QUIP INCCOM26203710410604181478SHSOLE1 3 4 5 6 7163057018421DTE ENERGY COCOM233331107214021596SHSOLE1 3 4 5 6 72159600DU PONT E I DE NEMOURS & COCOM2635341096655102793SHSOLE1 3 4 5 6 710279300DUKE ENERGY CORP NEWCOM NEW26441C20417621205412SHSOLE1 3 4 5 6 720541200DUKE REALTY CORPCOM NEW264411505139552369SHSOLE1 3 4 5 6 75236900DUN & BRADSTREET CORP DEL NECOM26483E1004884009SHSOLE1 3 4 5 6 7400900E M C CORP MASSCOM2686481026366234364SHSOLE1 3 4 5 6 723436400E TRADE FINANCIAL CORPCOM NEW269246401100142629SHSOLE1 3 4 5 6 74262900EAST WEST BANCORP INCCOM27579R10469320283SHDFND1 3 4 5 6 7 80020283EAST WEST BANCORP INCCOM27579R10425719752464SHSOLE1 3 4 5 6 7 84881460264318EAST WEST BANCORP INCCOM27579R10449214385SHDFND1 3 4 5 6 7 8 90014385EASTMAN CHEM COCOM277432100109516133SHSOLE1 3 4 5 6 71613300EATON CORP PLCSHSG29183103331555508SHSOLE1 3 4 5 6 75550800EATON VANCE CORPCOM NON VTG2782651033479828SHSOLE1 3 4 5 6 7982800EBAY INCCOM2786421038950382216SHSOLE1 3 4 5 6 738221600ECOLAB INCCOM27886510020086169368SHSOLE1 3 4 5 6 7532350116133EDGEWELL PERS CARE COCOM28035Q1027819250SHSOLE1 3 4 5 6 7925000EDISON INTLCOM281020107286036825SHSOLE1 3 4 5 6 73682500EDWARDS LIFESCIENCES CORPCOM28176E108241624227SHSOLE1 3 4 5 6 72422700ELECTRONIC ARTS INCCOM28551210950626668204SHSOLE1 3 4 5 6 766820400ELECTRONICS FOR IMAGING INCCOM28608210217700411246SHSOLE1 3 4 5 6 7369562041684EMBRAER S ASP ADR REP 4 COM29082A1075289243430SHSOLE1 3 4 5 6 724343000EMERSON ELEC COCOM291011104401677025SHSOLE1 3 4 5 6 77702500EMPIRE ST RLTY TR INCCL A2921041069927522892SHSOLE1 3 4 5 6 752289200ENDO INTL PLCSHSG3040110642627347SHSOLE1 3 4 5 6 72734700ENERGEN CORPCOM29265N108177836884SHSOLE1 3 4 5 6 73688400ENTERGY CORP NEWCOM29364G103171421065SHSOLE1 3 4 5 6 72106500ENVESTNET INCCOM29404K10616965509319SHSOLE1 3 4 5 6 7457646051673ENVISION HEALTHCARE HLDGS INCOM29413U10338715247SHSOLE1 3 4 5 6 71524700EOG RES INCCOM26875P10112751152872SHSOLE1 3 4 5 6 715047302399EPAM SYS INCCOM29414B10423968372673SHSOLE1 3 4 5 6 737267300EPLUS INCCOM29426810715237186300SHSOLE1 3 4 5 6 7167406018894EQT CORPCOM26884L109168321739SHSOLE1 3 4 5 6 72173900EQUIFAX INCCOM294429105209816341SHSOLE1 3 4 5 6 71634100EQUINIX INCCOM PAR $0.00129444U7001343234636SHSOLE1 3 4 5 6 73463600EQUITY LIFESTYLE PPTYS INCCOM29472R10813079163372SHSOLE1 3 4 5 6 716337200EQUITY ONECOM29475210012872400052SHSOLE1 3 4 5 6 740005200EQUITY RESIDENTIALSH BEN INT29476L107360452327SHSOLE1 3 4 5 6 75232700ESSEX PPTY TR INCCOM29717810516987447SHSOLE1 3 4 5 6 7744700EVEREST RE GROUP LTDCOMG3223R1089395142SHSOLE1 3 4 5 6 7514200EVERSOURCE ENERGYCOM30040W108250041750SHSOLE1 3 4 5 6 74175000EXAMWORKS GROUP INCCOM30066A1053929112712SHSOLE1 3 4 5 6 711271200EXELON CORPCOM30161N1013847105844SHSOLE1 3 4 5 6 710584400EXLSERVICE HOLDINGS INCCOM30208110417397331943SHSOLE1 3 4 5 6 7298281033662EXPEDIA INC DELCOM NEW30212P303149514060SHSOLE1 3 4 5 6 71406000EXPEDITORS INTL WASH INCCOM302130109108422104SHSOLE1 3 4 5 6 72210400EXPONENT INCCOM30214U10220497350913SHSOLE1 3 4 5 6 7315330035583EXPRESS SCRIPTS HLDG COCOM30219G108619581728SHSOLE1 3 4 5 6 78172800EXTRA SPACE STORAGE INCCOM30225T102911698517SHSOLE1 3 4 5 6 79851700EXXON MOBIL CORPCOM30231G10245831488946SHSOLE1 3 4 5 6 747915309793F M C CORPCOM NEW30249130390919637SHSOLE1 3 4 5 6 71963700F5 NETWORKS INCCOM31561610232723287461SHSOLE1 3 4 5 6 728746100FACEBOOK INCCL A30303M1022516282201756SHSOLE1 3 4 5 6 7219672105035FACTSET RESH SYS INCCOM30307510519368119985SHSOLE1 3 4 5 6 7107825012160FAIR ISAAC CORPCOM30325010424667218273SHSOLE1 3 4 5 6 7196147022126FASTENAL COCOM31190010455112414SHDFND1 3 4 5 6 7 80012414FASTENAL COCOM3119001043918804SHDFND1 3 4 5 6 7 8 9008804FASTENAL COCOM31190010421938494216SHSOLE1 3 4 5 6 7 83324070161809FEDERAL REALTY INVT TRSH BEN INT NEW3137472061610297259SHSOLE1 3 4 5 6 79725900FEDEX CORPCOM31428X10624366160552SHSOLE1 3 4 5 6 715608304469FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303103127496SHSOLE1 3 4 5 6 72749600FIDELITY NATL INFORMATION SVCOM31620M106768991043766SHSOLE1 3 4 5 6 7104376600FIFTH THIRD BANCORPCOM316773100163793105SHSOLE1 3 4 5 6 79310500FIRST REP BK SAN FRANCISCO CCOM33616C100142720389SHSOLE1 3 4 5 6 72038900FIRST SOLAR INCCOM3364331072384912SHSOLE1 3 4 5 6 7491200FIRSTENERGY CORPCOM337932107173549710SHSOLE1 3 4 5 6 74971000FISERV INCCOM337738108117310792SHDFND1 3 4 5 6 7 80010792FISERV INCCOM33773810867802623582SHSOLE1 3 4 5 6 7 83181220305460FISERV INCCOM3377381088327654SHDFND1 3 4 5 6 7 8 9007654FLEETCOR TECHNOLOGIES INCCOM33904110531790222112SHSOLE1 3 4 5 6 722211200FLEXTRONICS INTL LTDORDY2573F10272361260SHSOLE1 3 4 5 6 76126000FLIR SYS INCCOM30244510139612797SHSOLE1 3 4 5 6 71279700FLOWSERVE CORPCOM34354P10595421114SHSOLE1 3 4 5 6 72111400FLUOR CORP NEWCOM34341210268413879SHSOLE1 3 4 5 6 71387900FMC TECHNOLOGIES INCCOM30249U10170326381SHSOLE1 3 4 5 6 72638100FOOT LOCKER INCCOM344849104124522698SHSOLE1 3 4 5 6 72269800FORD MTR CO DELCOM PAR $0.013453708605803461867SHSOLE1 3 4 5 6 746186700FORTINET INCCOM34959E10936211447SHSOLE1 3 4 5 6 71144700FORTUNE BRANDS HOME & SEC INCOM34964C10616234280036SHSOLE1 3 4 5 6 7184265095771FRANKLIN RES INCCOM354613101145643606SHSOLE1 3 4 5 6 74360600FREEPORT-MCMORAN INCCL B35671D8571539138056SHSOLE1 3 4 5 6 713805600FRONTIER COMMUNICATIONS CORPCOM35906A10827956728SHSOLE1 3 4 5 6 75672800GALLAGHER ARTHUR J & COCOM36357610987218318SHSOLE1 3 4 5 6 71831800GAP INC DELCOM36476010861528976SHSOLE1 3 4 5 6 72897600GARMIN LTDSHSH2906T10956613338SHSOLE1 3 4 5 6 71333800GARTNER INCCOM3666511078999231SHDFND1 3 4 5 6 7 8009231GARTNER INCCOM3666511076386546SHDFND1 3 4 5 6 7 8 9006546GARTNER INCCOM36665110734113350203SHSOLE1 3 4 5 6 7 82298440120359GENERAL DYNAMICS CORPCOM369550108445732008SHSOLE1 3 4 5 6 73200800GENERAL ELECTRIC COCOM369604103389771237768SHSOLE1 3 4 5 6 7123776800GENERAL GROWTH PPTYS INC NEWCOM37002310318635624598SHSOLE1 3 4 5 6 762459800GENERAL MLS INCCOM370334104546176561SHSOLE1 3 4 5 6 77656100GENERAL MTRS COCOM37045V1004907173440SHSOLE1 3 4 5 6 717344000GENESEE & WYO INCCL A37155910512999220515SHSOLE1 3 4 5 6 7198107022408GENTEX CORPCOM37190110923815416SHSOLE1 3 4 5 6 71541600GENTHERM INCCOM37253A1035937173353SHSOLE1 3 4 5 6 7156518016835GENUINE PARTS COCOM372460105206020347SHSOLE1 3 4 5 6 72034700G-III APPAREL GROUP LTDCOM36237H10119214420253SHSOLE1 3 4 5 6 7377638042615GILEAD SCIENCES INCCOM37555810314189170126SHSOLE1 3 4 5 6 7160126010000GLOBAL PMTS INCCOM37940X10272410149SHSOLE1 3 4 5 6 71014900GLOBUS MED INCCL A37957720818664783235SHSOLE1 3 4 5 6 7703842079393GOLDMAN SACHS GROUP INCCOM38141G104741549892SHSOLE1 3 4 5 6 74989200GOODYEAR TIRE & RUBR COCOM382550101100739241SHSOLE1 3 4 5 6 73924100GRACE W R & CO DEL NEWCOM38388F1084165685SHSOLE1 3 4 5 6 7568500GRAINGER W W INCCOM3848021041410562061SHSOLE1 3 4 5 6 731329030732GRIFOLS S ASP ADR REP B NVT398438408505373032356SHSOLE1 3 4 5 6 720701440962212HAIN CELESTIAL GROUP INCCOM405217100297513091SHDFND1 3 4 5 6 7 80013091HAIN CELESTIAL GROUP INCCOM40521710021109284SHDFND1 3 4 5 6 7 8 9009284HAIN CELESTIAL GROUP INCCOM405217100112535495205SHSOLE1 3 4 5 6 7 83231230172082HALLIBURTON COCOM4062161014609101798SHSOLE1 3 4 5 6 710179800HANESBRANDS INCCOM410345102126850460SHSOLE1 3 4 5 6 75046000HARLEY DAVIDSON INCCOM41282210869015217SHSOLE1 3 4 5 6 71521700HARMAN INTL INDS INCCOM4130861096408911SHSOLE1 3 4 5 6 7891100HARRIS CORP DELCOM413875105147417674SHSOLE1 3 4 5 6 71767400HARTFORD FINL SVCS GROUP INCCOM416515104223550333SHSOLE1 3 4 5 6 75033300HASBRO INCCOM418056107107512802SHSOLE1 3 4 5 6 71280200HCA HOLDINGS INCCOM40412C101277936090SHSOLE1 3 4 5 6 73609000HCP INCCOM40414L109270576454SHSOLE1 3 4 5 6 77645400HDFC BANK LTDADR REPS 3 SHS40415F1012664017SHSOLE1 3 4 5 6 7401700HEALTHCARE RLTY TRCOM421946104175050000SHSOLE1 3 4 5 6 75000000HEALTHCARE SVCS GRP INCCOM42190610833160801344SHSOLE1 3 4 5 6 7720109081235HEALTHCARE TR AMER INCCL A NEW42225P50166420523SHSOLE1 3 4 5 6 72052300HEALTHSOUTH CORPCOM NEW42192430912884331944SHSOLE1 3 4 5 6 733194400HELMERICH & PAYNE INCCOM42345210190213435SHSOLE1 3 4 5 6 71343500HERBALIFE LTDCOM USD SHSG4412G1011873190SHSOLE1 3 4 5 6 7319000HERSHEY COCOM427866108215619000SHSOLE1 3 4 5 6 71900000HESS CORPCOM42809H1077101118167SHSOLE1 3 4 5 6 710872709440HEWLETT PACKARD ENTERPRISE CCOM42824C1094015219681SHSOLE1 3 4 5 6 721968100HIBBETT SPORTS INCCOM42856710110366297948SHSOLE1 3 4 5 6 7267691030257HIGHWOODS PPTYS INCCOM43128410810185192910SHSOLE1 3 4 5 6 719291000HILTON WORLDWIDE HLDGS INCCOM43300A104137461020SHSOLE1 3 4 5 6 76102000HOLLYFRONTIER CORPCOM43610610867528400SHSOLE1 3 4 5 6 72840000HOLOGIC INCCOM436440101118434214SHSOLE1 3 4 5 6 73421400HOME DEPOT INCCOM43707610219593153432SHSOLE1 3 4 5 6 715343200HONEYWELL INTL INCCOM43851610621943188630SHSOLE1 3 4 5 6 718863000HORMEL FOODS CORPCOM440452100142038774SHSOLE1 3 4 5 6 73877400HOST HOTELS & RESORTS INCCOM44107P104149792365SHSOLE1 3 4 5 6 79236500HP INCCOM40434L105431663440895SHSOLE1 3 4 5 6 7344089500HUBBELL INCCOM44351060712392117438SHSOLE1 3 4 5 6 711743800HUDSON PAC PPTYS INCCOM44409710914322490746SHSOLE1 3 4 5 6 749074600HUMANA INCCOM444859102334618556SHSOLE1 3 4 5 6 71855600HUNT J B TRANS SVCS INCCOM4456581077439184SHDFND1 3 4 5 6 7 8009184HUNT J B TRANS SVCS INCCOM4456581075276514SHDFND1 3 4 5 6 7 8 9006514HUNT J B TRANS SVCS INCCOM44565810728566352974SHSOLE1 3 4 5 6 7 82332780119696HUNTINGTON BANCSHARES INCCOM44615010480890379SHSOLE1 3 4 5 6 79037900ICICI BK LTDADR45104G1043743521713SHSOLE1 3 4 5 6 752171300ICON PLCSHSG4705A10053320761493SHSOLE1 3 4 5 6 776149300IDEX CORPCOM45167R1047138685SHDFND1 3 4 5 6 7 8008685IDEX CORPCOM45167R1045066159SHDFND1 3 4 5 6 7 8 9006159IDEX CORPCOM45167R10426493322688SHSOLE1 3 4 5 6 7 82094650113223IDEXX LABS INCCOM45168D1045096142SHDFND1 3 4 5 6 7 8006142IDEXX LABS INCCOM45168D1044044356SHDFND1 3 4 5 6 7 8 9004356IDEXX LABS INCCOM45168D10421891235738SHSOLE1 3 4 5 6 7 8155479080259IHS INCCL A45173410710719259SHSOLE1 3 4 5 6 7925900ILLINOIS TOOL WKS INCCOM45230810914662140780SHSOLE1 3 4 5 6 744240096540ILLUMINA INCCOM452327109263518774SHSOLE1 3 4 5 6 71877400IMS HEALTH HLDGS INCCOM44970B10932812924SHSOLE1 3 4 5 6 71292400INCYTE CORPCOM45337C102156819608SHSOLE1 3 4 5 6 71960800INFOSYS LTDSPONSORED ADR45678810814191794786SHSOLE1 3 4 5 6 779478600ING GROEP N VSPONSORED ADR45683710331130108SHSOLE1 3 4 5 6 73010800INGERSOLL-RAND PLCSHSG47791101189029689SHSOLE1 3 4 5 6 72968900INGREDION INCCOM45718710210908425SHSOLE1 3 4 5 6 780250400INTEL CORPCOM458140100347561059472SHSOLE1 3 4 5 6 71031227028245INTERCONTINENTAL EXCHANGE INCOM45866F1048643376SHDFND1 3 4 5 6 7 8003376INTERCONTINENTAL EXCHANGE INCOM45866F1046132394SHDFND1 3 4 5 6 7 8 9002394INTERCONTINENTAL EXCHANGE INCOM45866F10435699139472SHSOLE1 3 4 5 6 7 895477043995INTERNATIONAL BUSINESS MACHSCOM45920010117205113316SHSOLE1 3 4 5 6 711331600INTERNATIONAL FLAVORS&FRAGRACOM45950610111168850SHSOLE1 3 4 5 6 7885000INTEROIL CORPCOM46095110674316510SHSOLE1 3 4 5 6 71651000INTERPUBLIC GROUP COS INCCOM46069010079934573SHSOLE1 3 4 5 6 73457300INTL PAPER COCOM460146103193245602SHSOLE1 3 4 5 6 74560200INTUITCOM46120210310059002SHDFND1 3 4 5 6 7 8009002INTUITCOM4612021037136384SHDFND1 3 4 5 6 7 8 9006384INTUITCOM46120210357682516820SHSOLE1 3 4 5 6 7 82708970245923INTUITIVE SURGICAL INCCOM NEW46120E60231294731SHSOLE1 3 4 5 6 7473100INVESCO LTDSHSG491BT108121847703SHSOLE1 3 4 5 6 74770300IONIS PHARMACEUTICALS INCCOM46222210029712763SHSOLE1 3 4 5 6 71276300IPG PHOTONICS CORPCOM44980X10910970137129SHSOLE1 3 4 5 6 713712900IRON MTN INC NEWCOM46284V101885792224211SHSOLE1 3 4 5 6 7222421100ISHARESGLB HGH YLD ETF46428617865313709SHSOLE1 3 4 5 6 71370900ISHARESMIN VOL EMRG MKT464286533152529566SHSOLE1 3 4 5 6 72956600ISHARES INCCORE MSCI EMKT46434G103173141389SHSOLE1 3 4 5 6 74138900ISHARES TRCORE HIGH DV ETF46429B663134316354SHSOLE1 3 4 5 6 71635400ISHARES TRIBOXX HI YD ETF46428851391110757SHSOLE1 3 4 5 6 71075700ISHARES TRIBOXX INV CP ETF464287242162213216SHSOLE1 3 4 5 6 71321600ISHARES TRMIN VOL EAFE ETF46429B689208631415SHSOLE1 3 4 5 6 73141500ISHARES TRRUS 1000 VAL ETF464287598131312716SHSOLE1 3 4 5 6 71271600ISHARES TRTIPS BD ETF464287176240820641SHSOLE1 3 4 5 6 72064100J & J SNACK FOODS CORPCOM46603210924329203985SHSOLE1 3 4 5 6 7183309020676J2 GLOBAL INCCOM48123V1024647342SHDFND1 3 4 5 6 7 8007342J2 GLOBAL INCCOM48123V1023295207SHDFND1 3 4 5 6 7 8 9005207J2 GLOBAL INCCOM48123V10217209272423SHSOLE1 3 4 5 6 7 8177064095359JABIL CIRCUIT INCCOM46631310321411575SHSOLE1 3 4 5 6 71157500JACOBS ENGR GROUP INC DELCOM46981410761212286SHSOLE1 3 4 5 6 71228600JAZZ PHARMACEUTICALS PLCSHS USDG508711059086428SHSOLE1 3 4 5 6 7642800JD COM INCSPON ADR CL A47215P1066905325474SHSOLE1 3 4 5 6 7290000035474JOHNSON & JOHNSONCOM47816010458800484767SHSOLE1 3 4 5 6 747494909818JOHNSON CTLS INCCOM478366107358881072SHSOLE1 3 4 5 6 78107200JONES LANG LASALLE INCCOM48020Q1073623712SHSOLE1 3 4 5 6 7371200JPMORGAN CHASE & COCOM46625H100633171018539SHSOLE1 3 4 5 6 78496380168901JUNIPER NETWORKS INCCOM48203R104101945284SHSOLE1 3 4 5 6 74528400KANSAS CITY SOUTHERNCOM NEW485170302135415033SHSOLE1 3 4 5 6 71503300KELLOGG COCOM487836108228127929SHSOLE1 3 4 5 6 72792900KEYCORP NEWCOM493267108109398982SHSOLE1 3 4 5 6 79898200KEYSIGHT TECHNOLOGIES INCCOM49338L1032518631SHSOLE1 3 4 5 6 7863100KIMBERLY CLARK CORPCOM494368103629545798SHSOLE1 3 4 5 6 74579800KIMCO RLTY CORPCOM49446R109152148491SHSOLE1 3 4 5 6 74849100KINDER MORGAN INC DELCOM49456B1015650301873SHSOLE1 3 4 5 6 730187300KKR & CO L P DELCOM UNITS48248M102131911068534SHSOLE1 3 4 5 6 7106853400KLA-TENCOR CORPCOM482480100180324611SHSOLE1 3 4 5 6 72461100KOHLS CORPCOM50025510481821573SHSOLE1 3 4 5 6 72157300KRAFT HEINZ COCOM500754106230326033SHSOLE1 3 4 5 6 72603300KROGER COCOM5010441013981108217SHSOLE1 3 4 5 6 710821700L BRANDS INCCOM501797104269340096SHSOLE1 3 4 5 6 730096010000L-3 COMMUNICATIONS HLDGS INCCOM50242410412038204SHSOLE1 3 4 5 6 7820400LABORATORY CORP AMER HLDGSCOM NEW50540R409168112903SHSOLE1 3 4 5 6 71290300LAM RESEARCH CORPCOM51280710825234300243SHSOLE1 3 4 5 6 730024300LAREDO PETROLEUM INCCOM51680610651949530SHSOLE1 3 4 5 6 74953000LAS VEGAS SANDS CORPCOM51783410716486379034SHSOLE1 3 4 5 6 737903400LAUDER ESTEE COS INCCL A518439104232925584SHSOLE1 3 4 5 6 72558400LEAR CORPCOM NEW521865204116511446SHSOLE1 3 4 5 6 71144600LEGG MASON INCCOM5249011051846239SHSOLE1 3 4 5 6 7623900LEGGETT & PLATT INCCOM52466010763512417SHSOLE1 3 4 5 6 71241700LENNAR CORPCL A526057104114424825SHSOLE1 3 4 5 6 72482500LEUCADIA NATL CORPCOM52728810471241083SHSOLE1 3 4 5 6 74108300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308158230720SHSOLE1 3 4 5 6 73072000LIBERTY BROADBAND CORPCOM SER C5303073051372280SHSOLE1 3 4 5 6 7228000LIBERTY GLOBAL PLCLILAC SHS CL AG5480U1381735358SHSOLE1 3 4 5 6 7535800LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15334210518SHSOLE1 3 4 5 6 71051800LIBERTY GLOBAL PLCSHS CL AG5480U104521121792962SHSOLE1 3 4 5 6 7179296200LIBERTY GLOBAL PLCSHS CL CG5480U120241584312SHSOLE1 3 4 5 6 78431200LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880832248SHSOLE1 3 4 5 6 7224800LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104139354903SHSOLE1 3 4 5 6 75490300LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294092798879SHSOLE1 3 4 5 6 7887900LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP531229888181195SHSOLE1 3 4 5 6 7119500LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960776524786SHSOLE1 3 4 5 6 72478600LIBERTY PPTY TRSH BEN INT5311721043839656SHSOLE1 3 4 5 6 7965600LILLY ELI & COCOM532457108754395789SHSOLE1 3 4 5 6 79578900LINCOLN NATL CORP INDCOM534187109108027861SHSOLE1 3 4 5 6 72786100LINEAR TECHNOLOGY CORPCOM535678106132828550SHSOLE1 3 4 5 6 72855000LINKEDIN CORPCOM CL A53578A108270014263SHSOLE1 3 4 5 6 71426300LIVANOVA PLCSHSG5509L1012755478SHSOLE1 3 4 5 6 7547800LKQ CORPCOM50188920897930871SHDFND1 3 4 5 6 7 80030871LKQ CORPCOM501889208500731579583SHSOLE1 3 4 5 6 7 811370580442525LKQ CORPCOM50188920869421893SHDFND1 3 4 5 6 7 8 90021893LOCKHEED MARTIN CORPCOM53983010958064233851SHSOLE1 3 4 5 6 723385100LOEWS CORPCOM540424108147835983SHSOLE1 3 4 5 6 73598300LOWES COS INCCOM54866110720779262450SHSOLE1 3 4 5 6 71149030147547LULULEMON ATHLETICA INCCOM550021109108514686SHSOLE1 3 4 5 6 71468600LUXOFT HLDG INCORD SHS CL AG5727910459811500SHSOLE1 3 4 5 6 71150000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100319142878SHSOLE1 3 4 5 6 74287800M & T BK CORPCOM55261F104215618236SHSOLE1 3 4 5 6 71823600MACERICH COCOM554382101149617522SHSOLE1 3 4 5 6 71752200MACYS INCCOM55616P104142442396SHSOLE1 3 4 5 6 74239600MALLINCKRODT PUB LTD COSHSG5785G107111518347SHSOLE1 3 4 5 6 71834700MANHATTAN ASSOCS INCCOM56275010974511617SHDFND1 3 4 5 6 7 8 90011617MANHATTAN ASSOCS INCCOM56275010938999608131SHSOLE1 3 4 5 6 7 83947220213409MANHATTAN ASSOCS INCCOM562750109105116381SHDFND1 3 4 5 6 7 80016381MANPOWERGROUP INCCOM56418H1005758939SHSOLE1 3 4 5 6 7893900MARATHON OIL CORPCOM56584910613117873953SHSOLE1 3 4 5 6 787395300MARATHON PETE CORPCOM56585A102291776833SHSOLE1 3 4 5 6 77483302000MARKEL CORPCOM57053510415321610SHSOLE1 3 4 5 6 7161000MARKETAXESS HLDGS INCCOM57060D10855220379784SHSOLE1 3 4 5 6 7343148036636MARRIOTT INTL INC NEWCL A571903202177726743SHSOLE1 3 4 5 6 72674300MARSH & MCLENNAN COS INCCOM5717481026899100782SHSOLE1 3 4 5 6 710078200MARTEN TRANS LTDCOM57307510812976655377SHSOLE1 3 4 5 6 7588896066481MARTIN MARIETTA MATLS INCCOM57328410613717142SHSOLE1 3 4 5 6 7714200MARVELL TECHNOLOGY GROUP LTDORDG5876H10553956639SHSOLE1 3 4 5 6 75663900MASCO CORPCOM574599106153149475SHSOLE1 3 4 5 6 74947500MASIMO CORPCOM57479510038077725066SHSOLE1 3 4 5 6 7651561073505MASTERCARD INCCL A57636Q1041448081643676SHSOLE1 3 4 5 6 7164367600MATTEL INCCOM577081102138644293SHSOLE1 3 4 5 6 74429300MAXIM INTEGRATED PRODS INCCOM57772K101136738292SHSOLE1 3 4 5 6 73829200MAXIMUS INCCOM5779331043486283SHDFND1 3 4 5 6 7 8006283MAXIMUS INCCOM5779331042474456SHDFND1 3 4 5 6 7 8 9004456MAXIMUS INCCOM57793310412930233523SHSOLE1 3 4 5 6 7 8151400082123MCCORMICK & CO INCCOM NON VTG57978020612698119041SHSOLE1 3 4 5 6 711904100MCDONALDS CORPCOM58013510112800106375SHSOLE1 3 4 5 6 710637500MCKESSON CORPCOM58155Q10321070112919SHSOLE1 3 4 5 6 711291900MDU RES GROUP INCCOM5526901092369821SHSOLE1 3 4 5 6 7982100MEAD JOHNSON NUTRITION COCOM582839106250027546SHSOLE1 3 4 5 6 72138906157MEDIDATA SOLUTIONS INCCOM58471A10522336476549SHSOLE1 3 4 5 6 7428274048275MEDIVATION INCCOM58501N10198016249SHSOLE1 3 4 5 6 71624900MEDNAX INCCOM58502B10646518642380SHSOLE1 3 4 5 6 764238000MEDTRONIC PLCSHSG5960L10314917171893SHSOLE1 3 4 5 6 717189300MERCK & CO INCCOM58933Y10520003347116SHSOLE1 3 4 5 6 734711600METLIFE INCCOM59156R1084572114770SHSOLE1 3 4 5 6 711477000METTLER TOLEDO INTERNATIONALCOM59268810510842972SHSOLE1 3 4 5 6 7297200MGM RESORTS INTERNATIONALCOM552953101103945911SHSOLE1 3 4 5 6 74591100MICHAEL KORS HLDGS LTDSHSG60754101102520731SHSOLE1 3 4 5 6 72073100MICROCHIP TECHNOLOGY INCCOM59501710416492324937SHSOLE1 3 4 5 6 7760100248927MICRON TECHNOLOGY INCCOM595112103316082299580SHSOLE1 3 4 5 6 7229958000MICROSOFT CORPCOM5949181043169276192996SHSOLE1 3 4 5 6 76166318026678MID-AMER APT CMNTYS INCCOM59522J10312251115153SHSOLE1 3 4 5 6 711515300MIDDLEBY CORPCOM5962781018897716SHDFND1 3 4 5 6 7 8007716MIDDLEBY CORPCOM5962781016315472SHDFND1 3 4 5 6 7 8 9005472MIDDLEBY CORPCOM59627810173401636885SHSOLE1 3 4 5 6 7 84317330205152MOBILEYE N V AMSTELVEENORD SHSN5148811779217165SHSOLE1 3 4 5 6 71716500MOHAWK INDS INCCOM60819010410995790SHSOLE1 3 4 5 6 7579000MOLSON COORS BREWING COCL B60871R209208620623SHSOLE1 3 4 5 6 72062300MONDELEZ INTL INCCL A6092071058669190508SHSOLE1 3 4 5 6 719050800MONRO MUFFLER BRAKE INCCOM61023610132528511771SHSOLE1 3 4 5 6 7459874051897MONSANTO CO NEWCOM61166W10111367109875SHSOLE1 3 4 5 6 710826401611MONSTER BEVERAGE CORP NEWCOM61174X109265516520SHSOLE1 3 4 5 6 71652000MOODYS CORPCOM615369105224423950SHSOLE1 3 4 5 6 72395000MORGAN STANLEYCOM NEW6174464484673179773SHSOLE1 3 4 5 6 717977300MOSAIC CO NEWCOM61945C103140353607SHSOLE1 3 4 5 6 75210701500MOTOROLA SOLUTIONS INCCOM NEW620076307132820139SHSOLE1 3 4 5 6 72013900MSCI INCCOM55354G1006067851SHSOLE1 3 4 5 6 7785100MURPHY OIL CORPCOM62671710286827328SHSOLE1 3 4 5 6 72732800MYLAN N VSHS EURON59465109205847602SHSOLE1 3 4 5 6 74760200NASDAQ INCCOM631103108150723310SHSOLE1 3 4 5 6 72331000NATIONAL HEALTH INVS INCCOM63633D1046578750SHSOLE1 3 4 5 6 7875000NATIONAL OILWELL VARCO INCCOM637071101330498189SHSOLE1 3 4 5 6 79818900NATIONAL RETAIL PPTYS INCCOM6374171068483164037SHSOLE1 3 4 5 6 716403700NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010641620000SHSOLE1 3 4 5 6 72000000NATUS MEDICAL INC DELCOM63905010314044371526SHSOLE1 3 4 5 6 7333837037689NAUTILUS INCCOM63910B1028685486828SHSOLE1 3 4 5 6 7437787049041NAVIENT CORPCOM63938C10851242872SHSOLE1 3 4 5 6 74287200NCR CORP NEWCOM62886E1081696082SHSOLE1 3 4 5 6 7608200NEOGEN CORPCOM64049110632287573997SHSOLE1 3 4 5 6 7515793058204NETAPP INCCOM64110D10477131361SHSOLE1 3 4 5 6 73136100NETEASE INCSPONSORED ADR64110W102126575655100SHSOLE1 3 4 5 6 7633075022025NETFLIX INCCOM64110L106474551869SHSOLE1 3 4 5 6 75186900NETSUITE INCCOM64118Q10769950SHSOLE1 3 4 5 6 795000NEW ORIENTAL ED & TECH GRP ISPON ADR6475811077158170964SHSOLE1 3 4 5 6 7149721021243NEW SR INVT GROUP INCCOM64869110370866288SHSOLE1 3 4 5 6 76628800NEW YORK CMNTY BANCORP INCCOM64944510394162814SHSOLE1 3 4 5 6 76281400NEWELL BRANDS INCCOM651229106275456695SHSOLE1 3 4 5 6 75669500NEWFIELD EXPL COCOM651290108331875111SHSOLE1 3 4 5 6 77511100NEWMONT MINING CORPCOM651639106279871523SHSOLE1 3 4 5 6 77152300NEWS CORP NEWCL A65249B10961354060SHSOLE1 3 4 5 6 75406000NEXTERA ENERGY INCCOM65339F101706254163SHSOLE1 3 4 5 6 75416300NIELSEN HLDGS PLCSHS EURG6518L10838776746194SHSOLE1 3 4 5 6 774619400NIKE INCCL B65410610323179419874SHSOLE1 3 4 5 6 71618050258069NIPPON TELEG & TEL CORPSPONSORED ADR65462410553511364SHSOLE1 3 4 5 6 71136400NISOURCE INCCOM65473P105126147538SHSOLE1 3 4 5 6 74753800NOBLE ENERGY INCCOM655044105175548922SHSOLE1 3 4 5 6 74892200NORDSTROM INCCOM65566410077520358SHSOLE1 3 4 5 6 72035800NORFOLK SOUTHERN CORPCOM655844108303035591SHSOLE1 3 4 5 6 73559100NORTHERN TR CORPCOM665859104197129745SHSOLE1 3 4 5 6 72974500NORTHROP GRUMMAN CORPCOM666807102469121103SHSOLE1 3 4 5 6 72110300NORWEGIAN CRUISE LINE HLDGSSHSG6672110465216358SHSOLE1 3 4 5 6 71635800NOVARTIS A GSPONSORED ADR66987V1093243929SHSOLE1 3 4 5 6 7392900NOW INCCOM67011P10022712500SHSOLE1 3 4 5 6 71250000NRG ENERGY INCCOM NEW62937750867945256SHSOLE1 3 4 5 6 74525600NUANCE COMMUNICATIONS INCCOM67020Y10056736303SHSOLE1 3 4 5 6 73630300NUCOR CORPCOM670346105317464256SHSOLE1 3 4 5 6 76425600NUVEEN CR STRATEGIES INCM FDCOM SHS67073D1022676331200SHSOLE1 3 4 5 6 733120000NVIDIA CORPCOM67066G104313366629SHSOLE1 3 4 5 6 76662900NVR INCCOM62944T105411231SHSOLE1 3 4 5 6 723100NXP SEMICONDUCTORS N VCOMN6596X10950311642455SHSOLE1 3 4 5 6 764245500O REILLY AUTOMOTIVE INC NEWCOM67103H10712244514SHDFND1 3 4 5 6 7 8004514O REILLY AUTOMOTIVE INC NEWCOM67103H1078683201SHDFND1 3 4 5 6 7 8 9003201O REILLY AUTOMOTIVE INC NEWCOM67103H10748387178485SHSOLE1 3 4 5 6 7 8119727058758OASIS PETE INC NEWCOM6742151081370146686SHSOLE1 3 4 5 6 714668600OCCIDENTAL PETE CORP DELCOM67459910514218188153SHSOLE1 3 4 5 6 7175259012894OGE ENERGY CORPCOM67083710358117739SHSOLE1 3 4 5 6 71773900OMNICELL INCCOM68213N10913677399565SHSOLE1 3 4 5 6 7359056040509OMNICOM GROUP INCCOM681919106228428027SHSOLE1 3 4 5 6 72802700ONEOK INC NEWCOM682680103111823555SHSOLE1 3 4 5 6 72355500ORACLE CORPCOM68389X10538337936987SHSOLE1 3 4 5 6 7912734024253ORANGESPONSORED ADR68406010642325757SHSOLE1 3 4 5 6 72575700PACCAR INCCOM693718108205039520SHSOLE1 3 4 5 6 73952000PACKAGING CORP AMERCOM6951561095458136SHSOLE1 3 4 5 6 7813600PALO ALTO NETWORKS INCCOM69743510531527257257SHSOLE1 3 4 5 6 725725700PANERA BREAD COCL A69840W1088243888SHDFND1 3 4 5 6 7 8003888PANERA BREAD COCL A69840W1085842757SHDFND1 3 4 5 6 7 8 9002757PANERA BREAD COCL A69840W10857567271620SHSOLE1 3 4 5 6 7 8208062063558PAREXEL INTL CORPCOM69946210767110674SHDFND1 3 4 5 6 7 80010674PAREXEL INTL CORPCOM6994621073277570SHDFND1 3 4 5 6 7 8 9007570PAREXEL INTL CORPCOM69946210753959858126SHSOLE1 3 4 5 6 7 86722280185898PARKER HANNIFIN CORPCOM701094104150613945SHSOLE1 3 4 5 6 71394500PATTERSON COMPANIES INCCOM7033951033747806SHSOLE1 3 4 5 6 7780600PAYCHEX INCCOM704326107228638425SHSOLE1 3 4 5 6 73842500PAYCOM SOFTWARE INCCOM70432V10210215236407SHSOLE1 3 4 5 6 7212486023921PAYPAL HLDGS INCCOM70450Y103506061385714SHSOLE1 3 4 5 6 7138571400PENTAIR PLCSHSG7S00T1047244124250SHSOLE1 3 4 5 6 712425000PEOPLES UNITED FINANCIAL INCCOM71270410556738681SHSOLE1 3 4 5 6 73868100PEPSICO INCCOM71344810831990301935SHSOLE1 3 4 5 6 71821460119789PERRIGO CO PLCSHSG978221034545010SHDFND1 3 4 5 6 7 8005010PERRIGO CO PLCSHSG978221033223553SHDFND1 3 4 5 6 7 8 9003553PERRIGO CO PLCSHSG9782210325046276233SHSOLE1 3 4 5 6 7 81488550127378PFIZER INCCOM7170811031015952885803SHSOLE1 3 4 5 6 72872202013601PG&E CORPCOM69331C108395561889SHSOLE1 3 4 5 6 76188900PHILIP MORRIS INTL INCCOM71817210935006344106SHSOLE1 3 4 5 6 734410600PHILLIPS 66COM718546104480960612SHSOLE1 3 4 5 6 76061200PHYSICIANS RLTY TRCOM71943U10414140673157SHSOLE1 3 4 5 6 767315700PIMCO ETF TRENHAN SHRT MA AC72201R8339329217SHSOLE1 3 4 5 6 7921700PINNACLE WEST CAP CORPCOM723484101117314468SHSOLE1 3 4 5 6 71446800PIONEER NAT RES COCOM723787107638042187SHSOLE1 3 4 5 6 7416370550PJT PARTNERS INCCOM CL A69343T10720851SHSOLE1 3 4 5 6 785100PNC FINL SVCS GROUP INCCOM693475105481259116SHSOLE1 3 4 5 6 75911600POLARIS INDS INCCOM7310681026297690SHSOLE1 3 4 5 6 7769000POWERSHARES ETF TRUSTINTL DIV ACHV73935X71656640177SHSOLE1 3 4 5 6 74017700POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769166972639SHSOLE1 3 4 5 6 77263900PPG INDS INCCOM693506107325731275SHSOLE1 3 4 5 6 73127500PPL CORPCOM69351T106317784163SHSOLE1 3 4 5 6 78416300PRAXAIR INCCOM74005P10412129107929SHSOLE1 3 4 5 6 737834070095PRICE T ROWE GROUP INCCOM74144T10811198153484SHSOLE1 3 4 5 6 7344560119028PRICELINE GRP INCCOM NEW7415034039991479996SHSOLE1 3 4 5 6 77999600PRINCIPAL FINL GROUP INCCOM74251V102165040116SHSOLE1 3 4 5 6 74011600PROCTER & GAMBLE COCOM74271810927481324542SHSOLE1 3 4 5 6 732454200PROGRESSIVE CORP OHIOCOM743315103222166297SHSOLE1 3 4 5 6 76629700PROLOGIS INCCOM74340W10320546419012SHSOLE1 3 4 5 6 741901200PROTO LABS INCCOM74371310915393267419SHSOLE1 3 4 5 6 7240312027107PRUDENTIAL FINL INCCOM744320102394755345SHSOLE1 3 4 5 6 75534500PRUDENTIAL PLCADR74435K2042717967SHSOLE1 3 4 5 6 7796700PUBLIC STORAGECOM74460D109545021331SHSOLE1 3 4 5 6 72133100PUBLIC SVC ENTERPRISE GROUPCOM744573106267657432SHSOLE1 3 4 5 6 75743200PULTE GROUP INCCOM745867101105954360SHSOLE1 3 4 5 6 75436000PVH CORPCOM69365610014315151921SHSOLE1 3 4 5 6 715192100QEP RES INCCOM74733V1002645150000SHSOLE1 3 4 5 6 715000000QORVO INCCOM74736K10172713163SHSOLE1 3 4 5 6 71316300QUALCOMM INCCOM747525103885991654045SHSOLE1 3 4 5 6 71643091010954QUEST DIAGNOSTICS INCCOM74834L100106413074SHSOLE1 3 4 5 6 71307400QUINTILES TRANSNATIO HLDGS ICOM74876Y1014276527SHSOLE1 3 4 5 6 7652700RALPH LAUREN CORPCL A7512121017748634SHSOLE1 3 4 5 6 7863400RANGE RES CORPCOM75281A10977718018SHSOLE1 3 4 5 6 71801800RAYMOND JAMES FINANCIAL INCCOM75473010970714338SHDFND1 3 4 5 6 7 80014338RAYMOND JAMES FINANCIAL INCCOM75473010928427576612SHSOLE1 3 4 5 6 7 83881040188508RAYMOND JAMES FINANCIAL INCCOM75473010950110169SHDFND1 3 4 5 6 7 8 90010169RAYTHEON COCOM NEW755111507510037515SHSOLE1 3 4 5 6 73751500RBC BEARINGS INCCOM75524B10426162360859SHSOLE1 3 4 5 6 7324276036583REALOGY HLDGS CORPCOM75605Y10630910652SHSOLE1 3 4 5 6 71065200REALTY INCOME CORPCOM756109104431262175SHSOLE1 3 4 5 6 76217500RED HAT INCCOM75657710279610969SHDFND1 3 4 5 6 7 80010969RED HAT INCCOM7565771025657779SHDFND1 3 4 5 6 7 8 9007779RED HAT INCCOM75657710266074910114SHSOLE1 3 4 5 6 7 87662070143907REGENCY CTRS CORPCOM75884910318420220006SHSOLE1 3 4 5 6 722000600REGENERON PHARMACEUTICALSCOM75886F10732909420SHSOLE1 3 4 5 6 7942000REGIONS FINL CORP NEWCOM7591EP1001192140160SHSOLE1 3 4 5 6 714016000RENAISSANCERE HOLDINGS LTDCOMG7496G1032121802SHSOLE1 3 4 5 6 7180200REPUBLIC SVCS INCCOM760759100126424629SHSOLE1 3 4 5 6 72462900RESMED INCCOM7611521075839222SHSOLE1 3 4 5 6 7922200REXFORD INDL RLTY INCCOM76169C10014466686069SHSOLE1 3 4 5 6 768606900REYNOLDS AMERICAN INCCOM76171310631338581249SHSOLE1 3 4 5 6 758124900RITE AID CORPCOM76775410461281826SHSOLE1 3 4 5 6 78182600ROBERT HALF INTL INCCOM77032310377120185SHSOLE1 3 4 5 6 72018500ROCKWELL AUTOMATION INCCOM773903109163714261SHSOLE1 3 4 5 6 71426100ROCKWELL COLLINS INCCOM774341101150317655SHSOLE1 3 4 5 6 71765500ROPER TECHNOLOGIES INCCOM7766961066293685SHDFND1 3 4 5 6 7 8003685ROPER TECHNOLOGIES INCCOM7766961064462614SHDFND1 3 4 5 6 7 8 9002614ROPER TECHNOLOGIES INCCOM77669610650803297862SHSOLE1 3 4 5 6 7 8249844048018ROSS STORES INCCOM778296103267447168SHSOLE1 3 4 5 6 74716800ROYAL CARIBBEAN CRUISES LTDCOMV7780T103127719015SHSOLE1 3 4 5 6 71901500S&P GLOBAL INCCOM78409V104351932797SHSOLE1 3 4 5 6 73279700SABRA HEALTH CARE REIT INCCOM78573L1067742375194SHSOLE1 3 4 5 6 737519400SABRE CORPCOM78573M10437514012SHSOLE1 3 4 5 6 71401200SALESFORCE COM INCCOM79466L30268312860137SHSOLE1 3 4 5 6 7769428090709SANOFISPONSORED ADR80105N1053317905SHSOLE1 3 4 5 6 7790500SBA COMMUNICATIONS CORPCOM78388J106153414212SHSOLE1 3 4 5 6 71421200SCANA CORP NEWCOM80589M102122616212SHSOLE1 3 4 5 6 71621200SCHEIN HENRY INCCOM8064071024002265SHDFND1 3 4 5 6 7 8002265SCHEIN HENRY INCCOM80640710253266301286SHSOLE1 3 4 5 6 71825560118730SCHEIN HENRY INCCOM8064071021707596577SHSOLE1 3 4 5 6 7 865404031173SCHLUMBERGER LTDCOM80685710822699287024SHSOLE1 3 4 5 6 727716309861SCHWAB CHARLES CORP NEWCOM80851310514731582008SHSOLE1 3 4 5 6 758200800SCRIPPS NETWORKS INTERACT INCL A COM81106510171911555SHSOLE1 3 4 5 6 71155500SEAGATE TECHNOLOGY PLCSHSG7945M107110245259SHSOLE1 3 4 5 6 74525900SEALED AIR CORP NEWCOM81211K10093020225SHSOLE1 3 4 5 6 72022500SEI INVESTMENTS COCOM78411710353511115SHSOLE1 3 4 5 6 71111500SEMPRA ENERGYCOM816851109356131230SHSOLE1 3 4 5 6 73123000SENSATA TECHNOLOGIES HLDG NVSHSN7902X106461091321756SHSOLE1 3 4 5 6 7132175600SENSIENT TECHNOLOGIES CORPCOM81725T10028045394782SHSOLE1 3 4 5 6 7354760040022SERVICENOW INCCOM81762P10235595536111SHSOLE1 3 4 5 6 753611100SHERWIN WILLIAMS COCOM82434810625928823SHSOLE1 3 4 5 6 7882300SHIRE PLCSPONSORED ADR82481R106403221901SHSOLE1 3 4 5 6 72190100SIGNATURE BK NEW YORK N YCOM82669G1047355880SHDFND1 3 4 5 6 7 8005880SIGNATURE BK NEW YORK N YCOM82669G1045214170SHDFND1 3 4 5 6 7 8 9004170SIGNATURE BK NEW YORK N YCOM82669G10427754222177SHSOLE1 3 4 5 6 7 8145558076619SIGNET JEWELERS LIMITEDSHSG812761006988466SHSOLE1 3 4 5 6 7846600SIMON PPTY GROUP INC NEWCOM82880610935698164577SHSOLE1 3 4 5 6 716457700SINA CORPORDG8147710412685244560SHSOLE1 3 4 5 6 7217336027224SIRIUS XM HLDGS INCCOM82968B103827209225SHSOLE1 3 4 5 6 720922500SIX FLAGS ENTMT CORP NEWCOM83001A102673101161410SHSOLE1 3 4 5 6 7116141000SK TELECOM LTDSPONSORED ADR78440P108278011329219SHSOLE1 3 4 5 6 7132921900SKYWORKS SOLUTIONS INCCOM83088M102151623961SHSOLE1 3 4 5 6 72396100SL GREEN RLTY CORPCOM78440X101133412533SHSOLE1 3 4 5 6 71253300SM ENERGY COCOM78454L1008360309618SHSOLE1 3 4 5 6 730961800SMITH A OCOM8318652095245948SHSOLE1 3 4 5 6 7594800SMUCKER J M COCOM NEW8326964057965224SHDFND1 3 4 5 6 7 8005224SMUCKER J M COCOM NEW8326964055653705SHDFND1 3 4 5 6 7 8 9003705SMUCKER J M COCOM NEW83269640547275310181SHSOLE1 3 4 5 6 7 81604460149735SNAP ON INCCOM8330341015413430SHDFND1 3 4 5 6 7 8003430SNAP ON INCCOM8330341013842433SHDFND1 3 4 5 6 7 8 9002433SNAP ON INCCOM83303410145991291416SHSOLE1 3 4 5 6 7 81785380112878SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510538115400SHSOLE1 3 4 5 6 71302302377SOLAREDGE TECHNOLOGIES INCCOM83417M1043762192029SHSOLE1 3 4 5 6 719202900SOUTHERN COCOM842587107401174801SHSOLE1 3 4 5 6 77480100SOUTHERN COPPER CORPCOM84265V1051575817SHSOLE1 3 4 5 6 7581700SOUTHWEST AIRLS COCOM84474110887422307SHSOLE1 3 4 5 6 72230700SOUTHWESTERN ENERGY COCOM8454671091683133800SHSOLE1 3 4 5 6 713380000SPECTRA ENERGY CORPCOM847560109301782384SHSOLE1 3 4 5 6 78238400SPIRIT AIRLS INCCOM84857710214667326730SHSOLE1 3 4 5 6 732673000SPLUNK INCCOM84863710495117543SHSOLE1 3 4 5 6 71754300SPRINT CORPCOM SER 185207U10517638943SHSOLE1 3 4 5 6 73894300SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041404127866SHSOLE1 3 4 5 6 712786600ST JUDE MED INCCOM790849103255732775SHSOLE1 3 4 5 6 73277500STANLEY BLACK & DECKER INCCOM854502101209018799SHSOLE1 3 4 5 6 71879900STAPLES INCCOM855030102863100120SHSOLE1 3 4 5 6 710012000STARBUCKS CORPCOM85524410929849522525SHSOLE1 3 4 5 6 72254790297046STARWOOD HOTELS&RESORTS WRLDCOM85590A401146419787SHSOLE1 3 4 5 6 71978700STATE STR CORPCOM857477103265449236SHSOLE1 3 4 5 6 74923600STERICYCLE INCCOM858912108121011626SHSOLE1 3 4 5 6 71162600STERIS PLCSHS USDG8472010421822317416SHSOLE1 3 4 5 6 7 82093010108115STERIS PLCSHS USDG847201045728324SHDFND1 3 4 5 6 7 8008324STERIS PLCSHS USDG847201044065904SHDFND1 3 4 5 6 7 8 9005904STORE CAP CORPCOM86212110012449422563SHSOLE1 3 4 5 6 742256300STRYKER CORPCOM863667101455338004SHSOLE1 3 4 5 6 73800400SUN CMNTYS INCCOM8666741042583362SHSOLE1 3 4 5 6 7336200SUNTRUST BKS INCCOM867914103241458731SHSOLE1 3 4 5 6 75873100SYMANTEC CORPCOM871503108164179908SHSOLE1 3 4 5 6 77990800SYNCHRONY FINLCOM87165B10318012712639SHSOLE1 3 4 5 6 7686903025736SYNGENTA AGSPONSORED ADR87160A100102613366SHSOLE1 3 4 5 6 7123960970SYNOPSYS INCCOM871607107105319465SHSOLE1 3 4 5 6 71946500SYSCO CORPCOM871829107358170583SHSOLE1 3 4 5 6 77058300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001611176143648SHSOLE1 3 4 5 6 7614364800TARGET CORPCOM87612E106485969583SHSOLE1 3 4 5 6 76958300TATA MTRS LTDSPONSORED ADR8765685025597161421SHSOLE1 3 4 5 6 716142100TD AMERITRADE HLDG CORPCOM87236Y10861221502SHSOLE1 3 4 5 6 72150200TECO ENERGY INCCOM87237510099335935SHSOLE1 3 4 5 6 73593500TEGNA INCCOM87901J10568329488SHSOLE1 3 4 5 6 72948800TERADATA CORP DELCOM88076W1032068223SHSOLE1 3 4 5 6 7822300TESLA MTRS INCCOM88160R1011295461024SHSOLE1 3 4 5 6 76102400TESORO CORPCOM881609101118215782SHSOLE1 3 4 5 6 71578200TEVA PHARMACEUTICAL INDS LTDADR8816242093850197667414SHSOLE1 3 4 5 6 773777140289700TEXAS CAPITAL BANCSHARES INCCOM88224Q10720423436754SHSOLE1 3 4 5 6 7392479044275TEXAS INSTRS INCCOM8825081047644122023SHSOLE1 3 4 5 6 712202300TEXAS ROADHOUSE INCCOM88268110912265268974SHSOLE1 3 4 5 6 7241760027214TEXTRON INCCOM883203101128335104SHSOLE1 3 4 5 6 73510400TG THERAPEUTICS INCCOM88322Q1085844SHSOLE1 3 4 5 6 784400THERMO FISHER SCIENTIFIC INCCOM883556102787753314SHSOLE1 3 4 5 6 74781705497TIFFANY & CO NEWCOM886547108113118653SHSOLE1 3 4 5 6 71865300TIME WARNER INCCOM NEW887317303690093850SHSOLE1 3 4 5 6 79385000TJX COS INC NEWCOM87254010926112338168SHSOLE1 3 4 5 6 71235840214584TOLL BROTHERS INCCOM88947810352619535SHSOLE1 3 4 5 6 71953500TORCHMARK CORPCOM89102710492414942SHSOLE1 3 4 5 6 71494200TOTAL SYS SVCS INCCOM891906109106320015SHSOLE1 3 4 5 6 72001500TRACTOR SUPPLY COCOM892356106120413203SHDFND1 3 4 5 6 7 80013203TRACTOR SUPPLY COCOM8923561068549363SHDFND1 3 4 5 6 7 8 9009363TRACTOR SUPPLY COCOM89235610659822656091SHSOLE1 3 4 5 6 7 83596740296417TRANSDIGM GROUP INCCOM89364110015365823SHSOLE1 3 4 5 6 7582300TRAVELERS COMPANIES INCCOM89417E109419335227SHSOLE1 3 4 5 6 73522700TRIMBLE NAVIGATION LTDCOM89623910012152498733SHSOLE1 3 4 5 6 749873300TRIPADVISOR INCCOM896945201107816758SHSOLE1 3 4 5 6 71675800TWENTY FIRST CENTY FOX INCCL A90130A1013858142585SHSOLE1 3 4 5 6 714258500TWENTY FIRST CENTY FOX INCCL B90130A200239187717SHSOLE1 3 4 5 6 759757027960TWITTER INCCOM90184L10296357008SHSOLE1 3 4 5 6 75700800TYCO INTL PLCSHSG9144210616139378887SHSOLE1 3 4 5 6 737888700TYLER TECHNOLOGIES INCCOM9022521057474479SHDFND1 3 4 5 6 7 8 9004479TYLER TECHNOLOGIES INCCOM90225210582817496775SHSOLE1 3 4 5 6 7 83882430108532TYLER TECHNOLOGIES INCCOM90225210510536316SHDFND1 3 4 5 6 7 8006316TYSON FOODS INCCL A902494103409761348SHSOLE1 3 4 5 6 7604270921U S SILICA HLDGS INCCOM90346E103321093125SHSOLE1 3 4 5 6 79312500UDR INCCOM902653104117231741SHSOLE1 3 4 5 6 73174100UGI CORP NEWCOM90268110575016572SHSOLE1 3 4 5 6 71657200ULTA SALON COSMETCS & FRAG ICOM90384S30316956959SHSOLE1 3 4 5 6 7695900ULTIMATE SOFTWARE GROUP INCCOM90385D1077733677SHDFND1 3 4 5 6 7 8003677ULTIMATE SOFTWARE GROUP INCCOM90385D1075482608SHDFND1 3 4 5 6 7 8 9002608ULTIMATE SOFTWARE GROUP INCCOM90385D10771857341704SHSOLE1 3 4 5 6 7 8273421068283UNDER ARMOUR INCCL A90431110736910143SHDFND1 3 4 5 6 7 80010143UNDER ARMOUR INCCL A9043111072787646SHDFND1 3 4 5 6 7 8 9007646UNDER ARMOUR INCCL A90431110715939437881SHSOLE1 3 4 5 6 7 82968060141075UNDER ARMOUR INCCL C90431120617453434902SHSOLE1 3 4 5 6 7 82963050138597UNDER ARMOUR INCCL C90431120644811174SHDFND1 3 4 5 6 7 80011174UNDER ARMOUR INCCL C9043112063027531SHDFND1 3 4 5 6 7 8 9007531UNION PAC CORPCOM90781810819331221523SHSOLE1 3 4 5 6 71062270115296UNITED CONTL HLDGS INCCOM910047109101124635SHSOLE1 3 4 5 6 75830018805UNITED PARCEL SERVICE INCCL B91131210643393402772SHSOLE1 3 4 5 6 72989460103826UNITED RENTALS INCCOM91136310979111788SHSOLE1 3 4 5 6 71178800UNITED TECHNOLOGIES CORPCOM913017109956593249SHSOLE1 3 4 5 6 79324900UNITED THERAPEUTICS CORP DELCOM91307C1024093864SHSOLE1 3 4 5 6 7386400UNITEDHEALTH GROUP INCCOM91324P10216357115866SHSOLE1 3 4 5 6 711586600UNIVERSAL DISPLAY CORPCOM91347P10517771262190SHSOLE1 3 4 5 6 726219000UNIVERSAL HLTH SVCS INCCL B913903100141610564SHSOLE1 3 4 5 6 71056400UNUM GROUPCOM91529Y10668121410SHSOLE1 3 4 5 6 72141000URBAN EDGE PPTYSCOM91704F10412286411394SHSOLE1 3 4 5 6 741139400US BANCORP DELCOM NEW9029733048301205796SHSOLE1 3 4 5 6 720579600V F CORPCOM91820410815139246223SHSOLE1 3 4 5 6 7711620175061VAIL RESORTS INCCOM91879Q109489735429SHSOLE1 3 4 5 6 73542900VALE S AADR91912E1051389274053SHSOLE1 3 4 5 6 727405300VALERO ENERGY CORP NEWCOM91913Y100303959587SHSOLE1 3 4 5 6 75958700VALSPAR CORPCOM9203551044854486SHSOLE1 3 4 5 6 7448600VANTIV INCCL A92210H1054948728SHSOLE1 3 4 5 6 7872800VARIAN MED SYS INCCOM92220P1056087398SHDFND1 3 4 5 6 7 8007398VARIAN MED SYS INCCOM92220P1054315247SHDFND1 3 4 5 6 7 8 9005247VARIAN MED SYS INCCOM92220P10523518286002SHSOLE1 3 4 5 6 7 8189576096426VASCULAR SOLUTIONS INCCOM92231M109243758499SHSOLE1 3 4 5 6 75334205157VCA INCCOM91819410115499229159SHSOLE1 3 4 5 6 722915900VENTAS INCCOM92276F100404255517SHSOLE1 3 4 5 6 75551700VEREIT INCCOM92339V1001168115279SHSOLE1 3 4 5 6 711527900VERISIGN INCCOM92343E102103511970SHSOLE1 3 4 5 6 71197000VERISK ANALYTICS INCCOM92345Y10690011105SHDFND1 3 4 5 6 7 80011105VERISK ANALYTICS INCCOM92345Y1066397876SHDFND1 3 4 5 6 7 8 9007876VERISK ANALYTICS INCCOM92345Y10634836429644SHSOLE1 3 4 5 6 7 82849580144686VERIZON COMMUNICATIONS INCCOM92343V104883361581523SHSOLE1 3 4 5 6 713732970208226VERTEX PHARMACEUTICALS INCCOM92532F100267131063SHSOLE1 3 4 5 6 73106300VIACOM INC NEWCL B92553P201150536287SHSOLE1 3 4 5 6 73628700VIPSHOP HLDGS LTDSPONSORED ADR92763W103149141334572SHSOLE1 3 4 5 6 7133457200VIRTUSA CORPCOM92827P10212065417757SHSOLE1 3 4 5 6 7375397042360VISA INCCOM CL A92826C8392184292944385SHSOLE1 3 4 5 6 727511930193192VMWARE INCCL A COM92856340269512154SHSOLE1 3 4 5 6 71215400VODAFONE GROUP PLC NEWSPNSR ADR92857W30834011000SHSOLE1 3 4 5 6 71100000VORNADO RLTY TRSH BEN INT929042109182618242SHSOLE1 3 4 5 6 71824200VOYA FINL INCCOM92908910076931062SHSOLE1 3 4 5 6 73106200VOYA PRIME RATE TRSH BEN INT92913A1003734729442SHSOLE1 3 4 5 6 772944200VULCAN MATLS COCOM929160109262921846SHSOLE1 3 4 5 6 7211460700WABCO HLDGS INCCOM92927K1024224613SHSOLE1 3 4 5 6 7461300WABTEC CORPCOM92974010804078SHDFND1 3 4 5 6 7 8 9004078WABTEC CORPCOM92974010829352408148SHSOLE1 3 4 5 6 7 8332352075796WABTEC CORPCOM92974010805751SHDFND1 3 4 5 6 7 8005751WALGREENS BOOTS ALLIANCE INCCOM93142710826794321771SHSOLE1 3 4 5 6 71447760176995WAL-MART STORES INCCOM93114210314748201953SHSOLE1 3 4 5 6 7189882012071WASHINGTON REAL ESTATE INVTSH BEN INT9396531018576272563SHSOLE1 3 4 5 6 727256300WASTE CONNECTIONS INCCOM94106B1017099849SHSOLE1 3 4 5 6 7984900WASTE MGMT INC DELCOM94106L109351753086SHSOLE1 3 4 5 6 75308600WATERS CORPCOM94184810311528191SHSOLE1 3 4 5 6 7819100WATSCO INCCOM94262220001767SHDFND1 3 4 5 6 7 8001767WATSCO INCCOM942622200945765450SHSOLE1 3 4 5 6 7 842370023080WEATHERFORD INTL PLCORD SHSG48833100656118239SHSOLE1 3 4 5 6 711823900WEC ENERGY GROUP INCCOM92939U106249238164SHSOLE1 3 4 5 6 73816400WELLS FARGO & CO NEWCOM949746101479001011507SHSOLE1 3 4 5 6 71000130011377WELLTOWER INCCOM95040Q104307240334SHSOLE1 3 4 5 6 74033400WESTAR ENERGY INCCOM95709T10076613643SHSOLE1 3 4 5 6 71364300WESTERN DIGITAL CORPCOM958102105187239610SHSOLE1 3 4 5 6 73961000WESTERN UN COCOM95980210991947917SHSOLE1 3 4 5 6 74791700WESTROCK COCOM96145D105115629749SHSOLE1 3 4 5 6 72974900WEX INCCOM96208T10425212284365SHSOLE1 3 4 5 6 728436500WEYERHAEUSER COCOM9621661043036102062SHSOLE1 3 4 5 6 710206200WHIRLPOOL CORPCOM96332010615369218SHSOLE1 3 4 5 6 7921800WHITEWAVE FOODS COCOM96624410568014493SHSOLE1 3 4 5 6 71449300WHITING PETE CORP NEWCOM96638710297101048608SHSOLE1 3 4 5 6 7104860800WHOLE FOODS MKT INCCOM966837106113735496SHSOLE1 3 4 5 6 73549600WILLIAMS COS INC DELCOM969457100190988281SHSOLE1 3 4 5 6 78828100WILLIAMS SONOMA INCCOM96990410109869SHDFND1 3 4 5 6 7 8009869WILLIAMS SONOMA INCCOM96990410106999SHDFND1 3 4 5 6 7 8 9006999WILLIAMS SONOMA INCCOM96990410119886364599SHSOLE1 3 4 5 6 7 82361570128442WILLIS TOWERS WATSON PUB LTDSHSG9662910341937337331SHSOLE1 3 4 5 6 732829509036WORKDAY INCCL A98138H101110814851SHSOLE1 3 4 5 6 71485100WPP PLC NEWADR92937A1023633477SHSOLE1 3 4 5 6 7347700WPX ENERGY INCCOM98212B1033879416648SHSOLE1 3 4 5 6 741664800WYNDHAM WORLDWIDE CORPCOM98310W10881411434SHSOLE1 3 4 5 6 71143400WYNN RESORTS LTDCOM983134107113912564SHSOLE1 3 4 5 6 71256400XCEL ENERGY INCCOM98389B100289364612SHSOLE1 3 4 5 6 76461200XEROX CORPCOM98412110383788287SHSOLE1 3 4 5 6 78828700XILINX INCCOM983919101137329765SHSOLE1 3 4 5 6 72976500XYLEM INCCOM98419M10018701418829SHSOLE1 3 4 5 6 741882900YAHOO INCCOM9843321064243112960SHSOLE1 3 4 5 6 711296000YANDEX N VSHS CLASS AN97284108178581708SHSOLE1 3 4 5 6 78170800YPF SOCIEDAD ANONIMASPON ADR CL D98424510092548185SHSOLE1 3 4 5 6 74818500YUM BRANDS INCCOM98849810110771129925SHSOLE1 3 4 5 6 712992500ZILLOW GROUP INCCL C CAP STK98954M2003198800SHSOLE1 3 4 5 6 7880000ZIMMER BIOMET HLDGS INCCOM98956P102964880173SHSOLE1 3 4 5 6 78017300ZIONS BANCORPORATIONCOM9897011071897505SHSOLE1 3 4 5 6 7750500ZOETIS INCCL A98978V103346873089SHSOLE1 3 4 5 6 77121901870