0001085146-16-004543.txt : 20161024 0001085146-16-004543.hdr.sgml : 20161024 20161024142125 ACCESSION NUMBER: 0001085146-16-004543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161024 DATE AS OF CHANGE: 20161024 EFFECTIVENESS DATE: 20161024 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: 161947908 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 09-30-2016 09-30-2016 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 10-24-2016 7 874 13568956 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 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1011358877091SHSOLE1 3 4 5 6 77111805973AAON INCCOM PAR $0.00400036020614511503515SHSOLE1 3 4 5 6 7 83539350149580ABBOTT LABSCOM0028241007164169423SHSOLE1 3 4 5 6 716942300ABBVIE INCCOM00287Y10912093191755SHSOLE1 3 4 5 6 719175500ABIOMED INCCOM0036541004383408SHDFND1 3 4 5 6 7 8003408ABIOMED INCCOM00365410062508486140SHSOLE1 3 4 5 6 7 83353850150755ACADIA RLTY TRCOM SH BEN INT00423910974120444SHSOLE1 3 4 5 6 72044400ACCENTURE PLC IRELANDSHS CLASS AG1151C10123498192359SHSOLE1 3 4 5 6 718236509994ACTIVISION BLIZZARD INCCOM00507V109956092158466SHSOLE1 3 4 5 6 7215846600ACUITY BRANDS INCCOM00508Y1029283509SHDFND1 3 4 5 6 7 8003509ACUITY BRANDS INCCOM00508Y10258918222668SHSOLE1 3 4 5 6 7 8175760046908ADOBE SYS INCCOM00724F1011368571260948SHSOLE1 3 4 5 6 7 811112220149726ADVANCE AUTO PARTS INCCOM00751Y106149710039SHSOLE1 3 4 5 6 71003900ADVANCED MICRO DEVICES INCCOM0079031072303333300SHSOLE1 3 4 5 6 733330000AERCAP HOLDINGS NVSHSN0098510693924390SHSOLE1 3 4 5 6 72439000AES CORPCOM00130H10586267086SHSOLE1 3 4 5 6 76708600AETNA INC NEWCOM00817Y108483141826SHSOLE1 3 4 5 6 74182600AFFILIATED MANAGERS GROUPCOM0082521085233614SHDFND1 3 4 5 6 7 8003614AFFILIATED MANAGERS GROUPCOM00825210821114145915SHSOLE1 3 4 5 6 7 897762048153AFLAC INCCOM001055102355249417SHSOLE1 3 4 5 6 74941700AGCO CORPCOM0010841023346768SHSOLE1 3 4 5 6 7676800AGILENT TECHNOLOGIES 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PLCSHSG0177J1081074146628SHSOLE1 3 4 5 6 74662800ALLIANCE DATA SYSTEMS CORPCOM01858110815087029SHSOLE1 3 4 5 6 7702900ALLIANCEBERNSTEIN GBL HGH INCOM01879R1062754218400SHSOLE1 3 4 5 6 721840000ALLIANT ENERGY CORPCOM018802108107728106SHSOLE1 3 4 5 6 72810600ALLSTATE CORPCOM020002101292142223SHSOLE1 3 4 5 6 74222300ALLY FINL INCCOM02005N100114258650SHSOLE1 3 4 5 6 75865000ALNYLAM PHARMACEUTICALS INCCOM02043Q10768710138SHSOLE1 3 4 5 6 71013800ALPHABET INCCAP STK CL C02079K107248855320310SHSOLE1 3 4 5 6 731922001090ALPHABET INCCAP STK CL A02079K305256585319133SHSOLE1 3 4 5 6 7 8305733013400ALTRIA GROUP INCCOM02209S103577591339SHSOLE1 3 4 5 6 79133900AMAZON COM INCCOM023135106161268192625SHSOLE1 3 4 5 6 719262500AMDOCS LTDSHSG026021034067023SHSOLE1 3 4 5 6 7702300AMEREN CORPCOM023608102140328537SHSOLE1 3 4 5 6 72853700AMERICAN AIRLS GROUP INCCOM02376R10260816598SHSOLE1 3 4 5 6 71659800AMERICAN ELEC PWR INCCOM025537101365856970SHSOLE1 3 4 5 6 75697000AMERICAN EXPRESS 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CORPCOM03674X10644016339SHSOLE1 3 4 5 6 71633900ANTHEM INCCOM036752103454636281SHSOLE1 3 4 5 6 73176304518AON PLCSHS CL AG0408V10232376287834SHSOLE1 3 4 5 6 728134806486APACHE CORPCOM037411105287244972SHSOLE1 3 4 5 6 74497200APPLE INCCOM0378331005107224518868SHSOLE1 3 4 5 6 74505682013186APPLIED MATLS INCCOM038222105903332996632SHSOLE1 3 4 5 6 7299663200ARAMARKCOM03852U10663716765SHSOLE1 3 4 5 6 71676500ARCH CAP GROUP LTDORDG0450A105132816759SHSOLE1 3 4 5 6 71675900ARCHER DANIELS MIDLAND COCOM039483102365986775SHSOLE1 3 4 5 6 78507801697ARES CAP CORPCOM04010L103521213361556SHSOLE1 3 4 5 6 7336155600ARISTA NETWORKS INCCOM04041310621128248521SHSOLE1 3 4 5 6 724852100ARRAY BIOPHARMA INCCOM04269X105675100000SHSOLE1 3 4 5 6 710000000ARROW ELECTRS INCCOM0427351006049434SHSOLE1 3 4 5 6 7943400ASHLAND GLOBAL HLDGS INCCOM044186104686359193SHSOLE1 3 4 5 6 75919300ASSURANT INCCOM04621X1085546005SHSOLE1 3 4 5 6 7600500ASTRAZENECA PLCSPONSORED ADR046353108103131378SHSOLE1 3 4 5 6 73137800AT&T INCCOM00206R1024436109255SHSOLE1 3 4 5 6 710925500ATMOS ENERGY CORPCOM0495601056128214SHSOLE1 3 4 5 6 7821400AUTODESK INCCOM052769106189826237SHSOLE1 3 4 5 6 72623700AUTOLIV INCCOM052800109107310051SHSOLE1 3 4 5 6 71005100AUTOMATIC DATA PROCESSING INCOM053015103559163393SHSOLE1 3 4 5 6 75448208911AUTONATION INCCOM05329W1022034172SHSOLE1 3 4 5 6 7417200AUTOZONE INCCOM05333210227073523SHSOLE1 3 4 5 6 7352300AVALONBAY CMNTYS INCCOM05348410122585127016SHSOLE1 3 4 5 6 712701600AVERY DENNISON CORPCOM05361110915391197820SHSOLE1 3 4 5 6 719782000AVNET INCCOM05380710381619870SHSOLE1 3 4 5 6 71987000AXALTA COATING SYS LTDCOMG0750C10860821515SHSOLE1 3 4 5 6 72151500AXIS CAPITAL HOLDINGS LTDSHSG0692U10961511317SHSOLE1 3 4 5 6 71131700B/E AEROSPACE INCCOM07330210152610186SHSOLE1 3 4 5 6 71018600BAIDU INCSPON ADR REP A05675210855044302317SHSOLE1 3 4 5 6 729525207065BAKER HUGHES INCCOM057224107262952089SHSOLE1 3 4 5 6 75208900BALCHEM CORPCOM05766520031539406797SHSOLE1 3 4 5 6 7 82858740120923BALL CORPCOM058498106145417747SHSOLE1 3 4 5 6 71774700BANCO BRADESCO S ASP ADR PFD NEW0594603034753523754SHSOLE1 3 4 5 6 752375400BANCOLOMBIA S ASPON ADR PREF05968L102168443135SHSOLE1 3 4 5 6 74313500BANK AMER CORPCOM060505104204651307236SHSOLE1 3 4 5 6 7130723600BANK NEW YORK MELLON CORPCOM0640581005098127852SHSOLE1 3 4 5 6 712785200BANK OF THE OZARKS INCCOM06390410637844985523SHSOLE1 3 4 5 6 7 87048910280632BARCLAYS PLCADR06738E20426230083SHSOLE1 3 4 5 6 73008300BARD C R INCCOM0673831099224110SHDFND1 3 4 5 6 7 8004110BARD C R INCCOM06738310963455282927SHSOLE1 3 4 5 6 7 8227896055031BARNES GROUP INCCOM06780610923406577216SHSOLE1 3 4 5 6 7 84056460171570BAXTER INTL INCCOM071813109281459125SHSOLE1 3 4 5 6 75912500BB&T CORPCOM054937107376399755SHSOLE1 3 4 5 6 79975500BEACON ROOFING SUPPLY INCCOM0736851093428125SHDFND1 3 4 5 6 7 8008125BEACON ROOFING SUPPLY INCCOM07368510933525796896SHSOLE1 3 4 5 6 7 85453020251594BECTON DICKINSON & COCOM07588710917987100073SHSOLE1 3 4 5 6 710007300BED BATH & BEYOND INCCOM07589610093621704SHSOLE1 3 4 5 6 72170400BERKLEY W R CORPCOM08442310259510308SHSOLE1 3 4 5 6 71030800BERKSHIRE HATHAWAY INC DELCL A084670108433420SHSOLE1 3 4 5 6 72000BERKSHIRE HATHAWAY INC DELCL B NEW08467070247763330730SHSOLE1 3 4 5 6 733073000BEST BUY INCCOM086516101143937686SHSOLE1 3 4 5 6 73768600BHP BILLITON PLCSPONSORED ADR05545E2095475180214SHSOLE1 3 4 5 6 718021400BIO TECHNE CORPCOM09073M10431438287104SHSOLE1 3 4 5 6 7 8208128078976BIOGEN INCCOM09062X103878828074SHSOLE1 3 4 5 6 72617601898BIOMARIN PHARMACEUTICAL INCCOM09061G101181419603SHSOLE1 3 4 5 6 71960300BLACKBAUD INCCOM09227Q10032344487546SHSOLE1 3 4 5 6 7 83426150144931BLACKROCK INCCOM09247X101517214277SHSOLE1 3 4 5 6 71427700BLOCK H & R INCCOM09367110560826252SHSOLE1 3 4 5 6 72625200BOEING COCOM097023105894867929SHSOLE1 3 4 5 6 76792900BOFI HLDG INCCOM05566U10819459868725SHSOLE1 3 4 5 6 7 86103400258385BORGWARNER INCCOM099724106115232751SHSOLE1 3 4 5 6 73275100BOSTON PROPERTIES INCCOM101121101223616407SHSOLE1 3 4 5 6 71640700BOSTON SCIENTIFIC CORPCOM1011371073722156430SHSOLE1 3 4 5 6 715643000BOTTOMLINE TECH DEL INCCOM10138810613270569285SHSOLE1 3 4 5 6 7 84000530169232BRIGHT HORIZONS FAM SOL IN DCOM10919410031388469253SHSOLE1 3 4 5 6 7 83297930139460BRISTOL MYERS SQUIBB COCOM1101221087809144812SHSOLE1 3 4 5 6 714481200BRITISH AMERN TOB PLCSPONSORED ADR1104481074793754SHSOLE1 3 4 5 6 7375400BRIXMOR PPTY GROUP INCCOM11120U10583730121SHSOLE1 3 4 5 6 73012100BROADCOM LTDSHSY09827109125353726623SHSOLE1 3 4 5 6 772662300BROADRIDGE FINL SOLUTIONS INCOM11133T10334203504538SHSOLE1 3 4 5 6 7 83348170169721BROADRIDGE FINL SOLUTIONS INCOM11133T10386412748SHDFND1 3 4 5 6 7 80012748BROWN FORMAN CORPCL B115637209109122988SHSOLE1 3 4 5 6 72298800BT GROUP PLCADR05577E10128911358SHSOLE1 3 4 5 6 71135800BUNGE LIMITEDCOMG16962105133822596SHSOLE1 3 4 5 6 72259600C H ROBINSON WORLDWIDE INCCOM NEW12541W209118916871SHSOLE1 3 4 5 6 71687100CA INCCOM12673P10598029629SHSOLE1 3 4 5 6 72962900CABOT OIL & GAS CORPCOM127097103149157794SHSOLE1 3 4 5 6 75779400CADENCE DESIGN SYSTEM INCCOM12738710861724145SHSOLE1 3 4 5 6 72414500CALIFORNIA RES CORPCOM NEW13057Q20611961956857SHSOLE1 3 4 5 6 795685700CALPINE CORPCOM NEW13134730454443087SHSOLE1 3 4 5 6 74308700CAMDEN PPTY TRSH BEN INT1331311026127309SHSOLE1 3 4 5 6 7730900CAMPBELL SOUP COCOM134429109126123062SHSOLE1 3 4 5 6 72306200CANTEL MEDICAL CORPCOM13809810852703675860SHSOLE1 3 4 5 6 7 84823450193515CAPITAL ONE FINL CORPCOM14040H105437360878SHSOLE1 3 4 5 6 76087800CARDINAL HEALTH INCCOM14149Y10863233813752SHSOLE1 3 4 5 6 781375200CARMAX INCCOM14313010286416201SHSOLE1 3 4 5 6 71620100CARNIVAL CORPUNIT 99/99/99991436583001637963355451SHSOLE1 3 4 5 6 73340729014722CARTER INCCOM1462291097218317SHDFND1 3 4 5 6 7 8008317CARTER INCCOM14622910927829320945SHSOLE1 3 4 5 6 7 82102090110736CATERPILLAR INC DELCOM14912310115237171656SHSOLE1 3 4 5 6 717165600CAVIUM INCCOM14964U10846482798733SHSOLE1 3 4 5 6 779873300CBOE HLDGS INCCOM12503M108103816008SHSOLE1 3 4 5 6 71600800CBRE GROUP INCCL A12504L109109539143SHSOLE1 3 4 5 6 73914300CBS CORP NEWCL B124857202271149568SHSOLE1 3 4 5 6 74956800CDK GLOBAL INCCOM12508E101106118500SHSOLE1 3 4 5 6 71850000CDW CORPCOM12514G108467951023056SHSOLE1 3 4 5 6 7102305600CELANESE CORP DELCOM SER A150870103116417483SHSOLE1 3 4 5 6 71748300CELGENE CORPCOM15102010420233193569SHSOLE1 3 4 5 6 7 8108858084711CENTENE CORP DELCOM15135B101148422161SHSOLE1 3 4 5 6 72216100CENTERPOINT ENERGY INCCOM15189T107114549282SHSOLE1 3 4 5 6 74928200CENTURYLINK INCCOM156700106182266452SHSOLE1 3 4 5 6 76645200CERNER CORPCOM15678210490814697SHDFND1 3 4 5 6 7 80014697CERNER CORPCOM15678210455177893557SHSOLE1 3 4 5 6 7 85421510351406CF INDS HLDGS INCCOM125269100184775867SHSOLE1 3 4 5 6 77447201395CHARTER COMMUNICATIONS INC NCL A16119P108668824777SHSOLE1 3 4 5 6 72477700CHECK POINT SOFTWARE TECH LTORDM2246510450021644565SHSOLE1 3 4 5 6 764456500CHENIERE ENERGY INCCOM NEW16411R208139532022SHSOLE1 3 4 5 6 73202200CHEVRON CORP NEWCOM16676410043162419394SHSOLE1 3 4 5 6 741283206562CHINA BIOLOGIC PRODS INCCOM16938C10619866159568SHSOLE1 3 4 5 6 7142668016900CHINA LODGING GROUP LTDSPONSORED ADR16949N10923377518563SHSOLE1 3 4 5 6 7454287064276CHIPOTLE MEXICAN GRILL INCCOM16965610512903045SHSOLE1 3 4 5 6 7304500CHUBB LIMITEDCOMH1467J104733558380SHSOLE1 3 4 5 6 75838000CHURCH & DWIGHT INCCOM17134010297720395SHDFND1 3 4 5 6 7 80020395CHURCH & DWIGHT INCCOM17134010238823810162SHSOLE1 3 4 5 6 7 85446360265526CHUYS HLDGS INCCOM17160410115114540931SHSOLE1 3 4 5 6 7 83797790161152CIGNA CORPORATIONCOM125509109388529811SHSOLE1 3 4 5 6 72981100CIMAREX ENERGY COCOM171798101153411419SHSOLE1 3 4 5 6 71141900CINCINNATI FINL CORPCOM172062101132217537SHSOLE1 3 4 5 6 71753700CINTAS CORPCOM1729081059788690SHSOLE1 3 4 5 6 7869000CISCO SYS INCCOM17275R1022768678729850SHSOLE1 3 4 5 6 78693435036415CIT GROUP INCCOM NEW12558180193725818SHSOLE1 3 4 5 6 72581800CITIGROUP INCCOM NEW17296742417353367375SHSOLE1 3 4 5 6 7346172021203CITIZENS FINL GROUP INCCOM17461010512250495854SHSOLE1 3 4 5 6 7470796025058CITRIX SYS INCCOM177376100165519421SHSOLE1 3 4 5 6 71942100CLOROX CO DELCOM189054109179314322SHSOLE1 3 4 5 6 71432200CME GROUP INCCOM12572Q105424740641SHSOLE1 3 4 5 6 74064100CMS ENERGY CORPCOM125896100153336494SHSOLE1 3 4 5 6 73649400COACH INCCOM18975410495926226SHSOLE1 3 4 5 6 72622600COCA COLA COCOM191216100483941143396SHSOLE1 3 4 5 6 71120761022635COCA COLA EUROPEAN PARTNERSSHSG2583910417766445200SHSOLE1 3 4 5 6 744520000COGNEX CORPCOM19242210346154873174SHSOLE1 3 4 5 6 7 87250940148080COGNIZANT TECHNOLOGY SOLUTIOCL A19244610264513524SHDFND1 3 4 5 6 7 80013524COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021632773422280SHSOLE1 3 4 5 6 7 828603660561914COLGATE PALMOLIVE COCOM19416210329308395442SHSOLE1 3 4 5 6 739544200COLUMBIA PPTY TR INCCOM NEW19828720326912020SHSOLE1 3 4 5 6 71202000COMCAST CORP NEWCL A20030N10147645718243SHSOLE1 3 4 5 6 7705541012702COMERICA INCCOM20034010767114182SHSOLE1 3 4 5 6 71418200COMMUNITY HEALTHCARE TR INCCOM20369C10636916852SHSOLE1 3 4 5 6 71685200COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104204651013851SHSOLE1 3 4 5 6 7101385100COMPUTER SCIENCES CORPCOM2053631042404588SHSOLE1 3 4 5 6 7458800CONAGRA FOODS INCCOM205887102253453798SHSOLE1 3 4 5 6 75379800CONCHO RES INCCOM20605P101565541175SHSOLE1 3 4 5 6 7404200755CONOCOPHILLIPSCOM20825C104234854017SHSOLE1 3 4 5 6 75401700CONSOLIDATED EDISON INCCOM209115104261834776SHSOLE1 3 4 5 6 73477600CONSTELLATION BRANDS INCCL A21036P108349320979SHSOLE1 3 4 5 6 72097900CONTINENTAL RESOURCES INCCOM21201510188116951SHSOLE1 3 4 5 6 71695100COOPER COS INCCOM NEW2166484027133975SHDFND1 3 4 5 6 7 8003975COOPER COS INCCOM NEW21664840259460331696SHSOLE1 3 4 5 6 7 8279880051816COPA HOLDINGS SACL AP310761054575200SHSOLE1 3 4 5 6 7520000COPART INCCOM21720410626857501443SHSOLE1 3 4 5 6 7 83282050173238COPART INCCOM21720410669713005SHDFND1 3 4 5 6 7 80013005CORE LABORATORIES N VCOMN227171074764238SHSOLE1 3 4 5 6 7423800CORNING INCCOM2193501053072129903SHSOLE1 3 4 5 6 712990300COSTAR GROUP INCCOM22160N1097973682SHDFND1 3 4 5 6 7 8003682COSTAR GROUP INCCOM22160N10932076148137SHSOLE1 3 4 5 6 7 898949049368COSTCO WHSL CORP NEWCOM22160K10523599154733SHSOLE1 3 4 5 6 7 868618086115COUSINS PPTYS INCCOM222795106147471413198SHSOLE1 3 4 5 6 7141319800CREDICORP LTDCOMG2519Y108377324783SHSOLE1 3 4 5 6 72478300CRITEO S ASPONS ADS226718104382041088574SHSOLE1 3 4 5 6 7108857400CROWN CASTLE INTL CORP NEWCOM22822V101387141083SHSOLE1 3 4 5 6 74108300CROWN HOLDINGS INCCOM2283681067393129481SHSOLE1 3 4 5 6 712948100CSX CORPCOM1264081033573117160SHSOLE1 3 4 5 6 711716000CUBESMARTCOM2296631096675244894SHSOLE1 3 4 5 6 724489400CUMMINS INCCOM2310211061234996370SHSOLE1 3 4 5 6 78959906771CVS HEALTH CORPCOM12665010086779975205SHSOLE1 3 4 5 6 7962476012729CYRUSONE INCCOM23283R1008324174980SHSOLE1 3 4 5 6 717498000D R HORTON INCCOM23331A109112037080SHSOLE1 3 4 5 6 73708000DANAHER CORP DELCOM23585110218225232499SHSOLE1 3 4 5 6 7 81007930131706DARDEN RESTAURANTS INCCOM237194105110518022SHSOLE1 3 4 5 6 71802200DAVITA INCCOM23918K108239536268SHSOLE1 3 4 5 6 724386011882DEERE & COCOM24419910522153259673SHSOLE1 3 4 5 6 725240307270DELL TECHNOLOGIES INCCOM CL V24703L103124926122SHSOLE1 3 4 5 6 72612200DELPHI AUTOMOTIVE PLCSHSG27823106767491076204SHSOLE1 3 4 5 6 71064233011971DELTA AIR LINES INC DELCOM NEW247361702106126969SHSOLE1 3 4 5 6 72696900DENBURY RES INCCOM NEW247916208115843586528SHSOLE1 3 4 5 6 7358652800DENTSPLY SIRONA INCCOM24906P10976912937SHDFND1 3 4 5 6 7 80012937DENTSPLY SIRONA INCCOM24906P10931480529691SHSOLE1 3 4 5 6 7 83575060172185DEVON ENERGY CORP NEWCOM25179M103434998599SHSOLE1 3 4 5 6 79859900DIAGEO P L CSPON ADR NEW25243Q2053943392SHSOLE1 3 4 5 6 7339200DIGITAL RLTY TR INCCOM253868103160616535SHSOLE1 3 4 5 6 71653500DISCOVER FINL SVCSCOM254709108290451350SHSOLE1 3 4 5 6 75135000DISCOVERY COMMUNICATNS NEWCOM SER A25470F10454020061SHSOLE1 3 4 5 6 72006100DISCOVERY COMMUNICATNS NEWCOM SER 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710179800HANESBRANDS INCCOM410345102127450460SHSOLE1 3 4 5 6 75046000HARLEY DAVIDSON INCCOM41282210880015217SHSOLE1 3 4 5 6 71521700HARMAN INTL INDS INCCOM4130861097528911SHSOLE1 3 4 5 6 7891100HARRIS CORP DELCOM413875105161917674SHSOLE1 3 4 5 6 71767400HARTFORD FINL SVCS GROUP INCCOM416515104197646158SHSOLE1 3 4 5 6 74615800HASBRO INCCOM418056107101612802SHSOLE1 3 4 5 6 71280200HCA HOLDINGS INCCOM40412C101272936090SHSOLE1 3 4 5 6 73609000HCP INCCOM40414L10913988368629SHSOLE1 3 4 5 6 736862900HDFC BANK LTDADR REPS 3 SHS40415F10196813461SHSOLE1 3 4 5 6 71346100HEALTHCARE SVCS GRP INCCOM42190610831507796024SHSOLE1 3 4 5 6 7 85594380236586HEALTHCARE TR AMER INCCL A NEW42225P50166920523SHSOLE1 3 4 5 6 72052300HEALTHSOUTH CORPCOM NEW42192430913453331632SHSOLE1 3 4 5 6 733163200HELMERICH & PAYNE INCCOM42345210190413435SHSOLE1 3 4 5 6 71343500HERSHEY COCOM427866108181619000SHSOLE1 3 4 5 6 71900000HESS CORPCOM42809H1079379174932SHSOLE1 3 4 5 6 7161852013080HEWLETT PACKARD ENTERPRISE CCOM42824C1094573201064SHSOLE1 3 4 5 6 720106400HIBBETT SPORTS INCCOM42856710111809295964SHSOLE1 3 4 5 6 7 8207858088106HILTON WORLDWIDE HLDGS INCCOM43300A104139961020SHSOLE1 3 4 5 6 76102000HOLLYFRONTIER CORPCOM43610610869628400SHSOLE1 3 4 5 6 72840000HOLOGIC INCCOM436440101132934214SHSOLE1 3 4 5 6 73421400HOME DEPOT INCCOM43707610219188149106SHSOLE1 3 4 5 6 714910600HONEYWELL INTL INCCOM43851610626666228752SHSOLE1 3 4 5 6 722875200HORMEL FOODS CORPCOM440452100147138774SHSOLE1 3 4 5 6 73877400HOST HOTELS & RESORTS INCCOM44107P104143892365SHSOLE1 3 4 5 6 79236500HP INCCOM40434L105464812994931SHSOLE1 3 4 5 6 7299493100HUBBELL INCCOM44351060714422133929SHSOLE1 3 4 5 6 713392900HUDSON PAC PPTYS INCCOM44409710912930393414SHSOLE1 3 4 5 6 739341400HUMANA INCCOM444859102328118556SHSOLE1 3 4 5 6 71855600HUNT J B TRANS SVCS INCCOM4456581077068695SHDFND1 3 4 5 6 7 8008695HUNT J B TRANS SVCS INCCOM44565810728200347545SHSOLE1 3 4 5 6 7 82317220115823HUNTINGTON BANCSHARES INCCOM4461501041256127429SHSOLE1 3 4 5 6 712742900ICICI BK LTDADR45104G1044610617483SHSOLE1 3 4 5 6 761748300ICON PLCSHSG4705A10058799760172SHSOLE1 3 4 5 6 776017200IDEX CORPCOM45167R1046116526SHDFND1 3 4 5 6 7 8006526IDEX CORPCOM45167R10424835265415SHSOLE1 3 4 5 6 7 8177831087584IDEXX LABS INCCOM45168D1046555814SHDFND1 3 4 5 6 7 8005814IDEXX LABS INCCOM45168D10426144231916SHSOLE1 3 4 5 6 7 8154239077677IHS MARKIT LTDSHSG4756710593024754SHSOLE1 3 4 5 6 72475400ILLINOIS TOOL WKS INCCOM45230810915506129395SHSOLE1 3 4 5 6 7 841061088334ILLUMINA INCCOM452327109349419235SHSOLE1 3 4 5 6 71923500INCYTE CORPCOM45337C102184919608SHSOLE1 3 4 5 6 71960800INFOSYS LTDSPONSORED ADR45678810812472790617SHSOLE1 3 4 5 6 779061700ING GROEP N VSPONSORED ADR45683710337230108SHSOLE1 3 4 5 6 73010800INGERSOLL-RAND PLCSHSG47791101201729689SHSOLE1 3 4 5 6 72968900INGREDION INCCOM457187102158511908SHSOLE1 3 4 5 6 7114120496INTEL CORPCOM458140100434641151828SHSOLE1 3 4 5 6 71123583028245INTERCONTINENTAL EXCHANGE INCOM45866F1048613196SHDFND1 3 4 5 6 7 8003196INTERCONTINENTAL EXCHANGE INCOM45866F10437028137467SHSOLE1 3 4 5 6 7 894891042576INTERNATIONAL BUSINESS MACHSCOM45920010117398109537SHSOLE1 3 4 5 6 710953700INTERNATIONAL FLAVORS&FRAGRACOM45950610112668850SHSOLE1 3 4 5 6 7885000INTERPUBLIC GROUP COS INCCOM46069010077234573SHSOLE1 3 4 5 6 73457300INTL PAPER COCOM460146103218845602SHSOLE1 3 4 5 6 74560200INTUITCOM46120210355082500696SHSOLE1 3 4 5 6 7 82693940231302INTUITCOM4612021039378521SHDFND1 3 4 5 6 7 8008521INTUITIVE SURGICAL INCCOM NEW46120E60235314873SHSOLE1 3 4 5 6 7487300INVESCO LTDSHSG491BT108111735715SHSOLE1 3 4 5 6 73571500IPG PHOTONICS CORPCOM44980X10911280137001SHSOLE1 3 4 5 6 713700100IRON MTN INC NEWCOM46284V101511881364104SHSOLE1 3 4 5 6 7136410400ISHARESMIN VOL EMRG MKT464286533108920148SHSOLE1 3 4 5 6 72014800ISHARES INCCORE MSCI EMKT46434G103112024559SHSOLE1 3 4 5 6 72455900ISHARES TRTIPS BD ETF464287176240420641SHSOLE1 3 4 5 6 72064100ISHARES TRIBOXX INV CP ETF464287242162813216SHSOLE1 3 4 5 6 71321600ISHARES TRJP MOR EM MK ETF46428828110939324SHSOLE1 3 4 5 6 7932400ISHARES TRCORE HIGH DV ETF46429B663108413332SHSOLE1 3 4 5 6 71333200ISHARES TRMIN VOL EAFE ETF46429B689158823479SHSOLE1 3 4 5 6 72347900ISHARES TRUSA QUALITY FCTR46432F339138020455SHSOLE1 3 4 5 6 72045500ISHARES TRUSA MOMENTUM FCT46432F396135417497SHSOLE1 3 4 5 6 71749700ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106159171454228SHSOLE1 3 4 5 6 710086280445600J & J SNACK FOODS CORPCOM46603210924137202630SHSOLE1 3 4 5 6 7 8142409060221J2 GLOBAL INCCOM48123V1024636950SHDFND1 3 4 5 6 7 8006950J2 GLOBAL INCCOM48123V10217856268070SHSOLE1 3 4 5 6 7 8175769092301JABIL CIRCUIT INCCOM46631310325311575SHSOLE1 3 4 5 6 71157500JACOBS ENGR GROUP INC DELCOM46981410777214922SHSOLE1 3 4 5 6 71492200JAZZ PHARMACEUTICALS PLCSHS USDG508711057816428SHSOLE1 3 4 5 6 7642800JOHNSON & JOHNSONCOM47816010456435477794SHSOLE1 3 4 5 6 746797609818JOHNSON CTLS INTL PLCSHSG5150210528253607274SHSOLE1 3 4 5 6 760727400JONES LANG LASALLE INCCOM48020Q1074223712SHSOLE1 3 4 5 6 7371200JPMORGAN CHASE & COCOM46625H10065326981091SHSOLE1 3 4 5 6 7 88250390156052JUNIPER NETWORKS INCCOM48203R104108945284SHSOLE1 3 4 5 6 74528400KANSAS CITY SOUTHERNCOM NEW485170302146515698SHSOLE1 3 4 5 6 71569800KELLOGG COCOM487836108216427929SHSOLE1 3 4 5 6 72792900KEYCORP NEWCOM4932671081530125807SHSOLE1 3 4 5 6 712580700KEYSIGHT TECHNOLOGIES INCCOM49338L1032738631SHSOLE1 3 4 5 6 7863100KIMBERLY CLARK CORPCOM494368103541642941SHSOLE1 3 4 5 6 74294100KIMCO RLTY CORPCOM49446R109140448491SHSOLE1 3 4 5 6 74849100KINDER MORGAN INC DELCOM49456B1015244226779SHSOLE1 3 4 5 6 722677900KKR & CO L P DELCOM UNITS48248M102152321068534SHSOLE1 3 4 5 6 7106853400KLA-TENCOR CORPCOM482480100131418844SHSOLE1 3 4 5 6 71884400KOHLS CORPCOM50025510494421573SHSOLE1 3 4 5 6 72157300KRAFT HEINZ COCOM500754106233026033SHSOLE1 3 4 5 6 72603300KROGER COCOM5010441013211108217SHSOLE1 3 4 5 6 710821700L BRANDS INCCOM501797104283740096SHSOLE1 3 4 5 6 730096010000L-3 COMMUNICATIONS HLDGS INCCOM50242410412368204SHSOLE1 3 4 5 6 7820400LABORATORY CORP AMER HLDGSCOM NEW50540R409177412903SHSOLE1 3 4 5 6 71290300LAM RESEARCH CORPCOM512807108165417461SHSOLE1 3 4 5 6 71746100LAREDO PETROLEUM INCCOM5168061061455112808SHSOLE1 3 4 5 6 711280800LAS VEGAS SANDS CORPCOM517834107649261128649SHSOLE1 3 4 5 6 7112864900LAUDER ESTEE COS INCCL A518439104226625584SHSOLE1 3 4 5 6 72558400LAZARD LTDSHS AG54050102147240474SHSOLE1 3 4 5 6 74047400LEAR CORPCOM NEW521865204138711446SHSOLE1 3 4 5 6 71144600LEGGETT & PLATT INCCOM52466010756612417SHSOLE1 3 4 5 6 71241700LENNAR CORPCL A526057104105124825SHSOLE1 3 4 5 6 72482500LEUCADIA NATL CORPCOM52728810478241083SHSOLE1 3 4 5 6 74108300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308181139055SHSOLE1 3 4 5 6 73905500LIBERTY BROADBAND CORPCOM SER C53030730582611561SHSOLE1 3 4 5 6 71156100LIBERTY GLOBAL PLCSHS CL AG5480U104527311542962SHSOLE1 3 4 5 6 7154296200LIBERTY GLOBAL PLCSHS CL CG5480U120278584312SHSOLE1 3 4 5 6 78431200LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15337713440SHSOLE1 3 4 5 6 71344000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10479339664SHSOLE1 3 4 5 6 73966400LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294093028879SHSOLE1 3 4 5 6 7887900LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960782824786SHSOLE1 3 4 5 6 72478600LIBERTY PPTY TRSH BEN INT5311721043909656SHSOLE1 3 4 5 6 7965600LILLY ELI & COCOM5324571089364116702SHSOLE1 3 4 5 6 711670200LINCOLN NATL CORP INDCOM534187109130927861SHSOLE1 3 4 5 6 72786100LINEAR TECHNOLOGY CORPCOM535678106139123468SHSOLE1 3 4 5 6 72346800LINKEDIN CORPCOM CL A53578A108272614263SHSOLE1 3 4 5 6 71426300LKQ CORPCOM501889208103629224SHDFND1 3 4 5 6 7 80029224LKQ CORPCOM501889208552601558367SHSOLE1 3 4 5 6 7 810515400506827LOCKHEED MARTIN CORPCOM53983010952388218512SHSOLE1 3 4 5 6 721851200LOEWS CORPCOM540424108148035983SHSOLE1 3 4 5 6 73598300LOWES COS INCCOM54866110717817246719SHSOLE1 3 4 5 6 7 81105220136197LULULEMON ATHLETICA INCCOM55002110989614686SHSOLE1 3 4 5 6 71468600LYONDELLBASELL INDUSTRIES NSHS - A -N53745100345842878SHSOLE1 3 4 5 6 74287800M & T BK CORPCOM55261F104197316998SHSOLE1 3 4 5 6 71699800MACERICH COCOM554382101110913715SHSOLE1 3 4 5 6 71371500MACYS INCCOM55616P104157142396SHSOLE1 3 4 5 6 74239600MALLINCKRODT PUB LTD COSHSG5785G107130918761SHSOLE1 3 4 5 6 71876100MANHATTAN ASSOCS INCCOM56275010989415507SHDFND1 3 4 5 6 7 80015507MANHATTAN ASSOCS INCCOM56275010934446597821SHSOLE1 3 4 5 6 7 83916210206200MANPOWERGROUP INCCOM56418H1006468939SHSOLE1 3 4 5 6 7893900MARATHON OIL CORPCOM56584910611097701944SHSOLE1 3 4 5 6 770194400MARATHON PETE CORPCOM56585A102282869688SHSOLE1 3 4 5 6 76758802100MARKEL CORPCOM57053510414951610SHSOLE1 3 4 5 6 7161000MARKETAXESS HLDGS INCCOM57060D10851780312691SHSOLE1 3 4 5 6 7 8224257088434MARRIOTT INTL INC NEWCL A571903202263039059SHSOLE1 3 4 5 6 73905900MARSH & MCLENNAN COS INCCOM571748102534979538SHSOLE1 3 4 5 6 77953800MARTEN TRANS LTDCOM57307510815669746164SHSOLE1 3 4 5 6 7 85242450221919MARTIN MARIETTA MATLS INCCOM57328410612797142SHSOLE1 3 4 5 6 7714200MARVELL TECHNOLOGY GROUP LTDORDG5876H10575156639SHSOLE1 3 4 5 6 75663900MASCO CORPCOM574599106144041968SHSOLE1 3 4 5 6 74196800MASIMO CORPCOM57479510042848720255SHSOLE1 3 4 5 6 7 85061600214095MASTERCARD INCORPORATEDCL A57636Q1041846001814870SHSOLE1 3 4 5 6 7181487000MATADOR RES COCOM576485205160465905SHSOLE1 3 4 5 6 76590500MATTEL INCCOM577081102134144293SHSOLE1 3 4 5 6 74429300MAXIM INTEGRATED PRODS INCCOM57772K101152938292SHSOLE1 3 4 5 6 73829200MAXIMUS INCCOM5779331043365948SHDFND1 3 4 5 6 7 8005948MAXIMUS INCCOM57793310413005229934SHSOLE1 3 4 5 6 7 8150491079443MCCORMICK & CO INCCOM NON VTG57978020616677166894SHSOLE1 3 4 5 6 716689400MCDONALDS CORPCOM58013510111988103919SHSOLE1 3 4 5 6 710391900MCKESSON CORPCOM58155Q10320223121327SHSOLE1 3 4 5 6 712132700MDU RES GROUP INCCOM5526901092509821SHSOLE1 3 4 5 6 7982100MEAD JOHNSON NUTRITION COCOM582839106200825414SHSOLE1 3 4 5 6 71925706157MEDICAL PPTYS TRUST INCCOM58463J3042954200000SHSOLE1 3 4 5 6 720000000MEDIDATA SOLUTIONS INCCOM58471A10526396473386SHSOLE1 3 4 5 6 7 83327280140658MEDNAX INCCOM58502B10643825661652SHSOLE1 3 4 5 6 766165200MEDTRONIC PLCSHSG5960L10314457167296SHSOLE1 3 4 5 6 716729600MERCK & CO INCCOM58933Y10523216372118SHSOLE1 3 4 5 6 737211800METLIFE INCCOM59156R1085100114770SHSOLE1 3 4 5 6 711477000METTLER TOLEDO INTERNATIONALCOM59268810512472972SHSOLE1 3 4 5 6 7297200MGM RESORTS INTERNATIONALCOM552953101119545911SHSOLE1 3 4 5 6 74591100MICHAEL KORS HLDGS LTDSHSG6075410197020731SHSOLE1 3 4 5 6 72073100MICROCHIP TECHNOLOGY INCCOM59501710418518298019SHSOLE1 3 4 5 6 7 8703440227675MICRON TECHNOLOGY INCCOM595112103661363722810SHSOLE1 3 4 5 6 7372281000MICROSOFT CORPCOM5949181044031187000408SHSOLE1 3 4 5 6 76973730026678MID-AMER APT CMNTYS INCCOM59522J1039868105021SHSOLE1 3 4 5 6 710502100MIDDLEBY CORPCOM5962781019037305SHDFND1 3 4 5 6 7 8007305MIDDLEBY CORPCOM59627810177112623785SHSOLE1 3 4 5 6 7 83795130244272MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091526200000SHSOLE1 3 4 5 6 720000000MOBILEYE N V AMSTELVEENORD SHSN5148811773117165SHSOLE1 3 4 5 6 71716500MOHAWK INDS INCCOM60819010411605790SHSOLE1 3 4 5 6 7579000MOLSON COORS BREWING COCL B60871R209226520623SHSOLE1 3 4 5 6 72062300MONDELEZ INTL INCCL A6092071058010182479SHSOLE1 3 4 5 6 718247900MONRO MUFFLER BRAKE INCCOM61023610124492400397SHSOLE1 3 4 5 6 7 82813590119038MONSANTO CO NEWCOM61166W101967094610SHSOLE1 3 4 5 6 79276401846MONSTER BEVERAGE CORP NEWCOM61174X109242616520SHSOLE1 3 4 5 6 71652000MOODYS CORPCOM615369105259323950SHSOLE1 3 4 5 6 72395000MORGAN STANLEYCOM NEW6174464485763179773SHSOLE1 3 4 5 6 717977300MOSAIC CO NEWCOM61945C103107944107SHSOLE1 3 4 5 6 74410700MOTOROLA SOLUTIONS INCCOM NEW620076307153620139SHSOLE1 3 4 5 6 72013900MSCI INCCOM55354G1006597851SHSOLE1 3 4 5 6 7785100MURPHY OIL CORPCOM62671710283127328SHSOLE1 3 4 5 6 72732800MYLAN N VSHS EURON59465109247464913SHSOLE1 3 4 5 6 76491300NASDAQ INCCOM631103108157423310SHSOLE1 3 4 5 6 72331000NATIONAL HEALTH INVS INCCOM63633D1046878750SHSOLE1 3 4 5 6 7875000NATIONAL OILWELL VARCO INCCOM637071101360698189SHSOLE1 3 4 5 6 79818900NATIONAL RETAIL PPTYS INCCOM63741710610549207426SHSOLE1 3 4 5 6 720742600NATUS MEDICAL INC DELCOM63905010319499496295SHSOLE1 3 4 5 6 7 83488050147490NAUTILUS INCCOM63910B10217171755753SHSOLE1 3 4 5 6 7 85311310224622NAVIENT CORPCOM63938C10862042872SHSOLE1 3 4 5 6 74287200NEOGEN CORPCOM64049110631896570190SHSOLE1 3 4 5 6 7 84007020169488NETAPP INCCOM64110D104112331361SHSOLE1 3 4 5 6 73136100NETEASE INCSPONSORED ADR64110W10268478284278SHSOLE1 3 4 5 6 727747606802NETFLIX INCCOM64110L106511251869SHSOLE1 3 4 5 6 75186900NEW ORIENTAL ED & TECH GRP ISPON ADR647581107436094075SHSOLE1 3 4 5 6 782482011593NEW SR INVT GROUP INCCOM64869110375265229SHSOLE1 3 4 5 6 76522900NEW YORK CMNTY BANCORP INCCOM64944510389462814SHSOLE1 3 4 5 6 76281400NEWELL BRANDS INCCOM651229106262149783SHSOLE1 3 4 5 6 74978300NEWFIELD EXPL COCOM651290108205547298SHSOLE1 3 4 5 6 74729800NEWMONT MINING CORPCOM651639106248763278SHSOLE1 3 4 5 6 76327800NEWS CORP NEWCL A65249B10975554060SHSOLE1 3 4 5 6 75406000NEXTERA ENERGY INCCOM65339F101662354163SHSOLE1 3 4 5 6 75416300NIELSEN HLDGS PLCSHS EURG6518L10839970746194SHSOLE1 3 4 5 6 774619400NIKE INCCL B65410610320639391967SHSOLE1 3 4 5 6 7 81558030236164NIPPON TELEG & TEL CORPSPONSORED ADR65462410552011364SHSOLE1 3 4 5 6 71136400NISOURCE INCCOM65473P105114647538SHSOLE1 3 4 5 6 74753800NOBLE ENERGY INCCOM655044105174848922SHSOLE1 3 4 5 6 74892200NORDSTROM INCCOM65566410056110818SHSOLE1 3 4 5 6 71081800NORFOLK SOUTHERN CORPCOM655844108345435591SHSOLE1 3 4 5 6 73559100NORTHERN TR CORPCOM665859104202229745SHSOLE1 3 4 5 6 72974500NORTHROP GRUMMAN CORPCOM666807102414319362SHSOLE1 3 4 5 6 71936200NORWEGIAN CRUISE LINE HLDGSSHSG66721104384621020358SHSOLE1 3 4 5 6 7102035800NOVARTIS A GSPONSORED ADR66987V1093524463SHSOLE1 3 4 5 6 7446300NOW INCCOM67011P10026812500SHSOLE1 3 4 5 6 71250000NRG ENERGY INCCOM NEW62937750850745256SHSOLE1 3 4 5 6 74525600NUANCE COMMUNICATIONS INCCOM67020Y10052636303SHSOLE1 3 4 5 6 73630300NUCOR CORPCOM670346105169434256SHSOLE1 3 4 5 6 73425600NUTANIX INCCL A67059N1083925106353SHSOLE1 3 4 5 6 710635300NUVEEN CR STRATEGIES INCM FDCOM SHS67073D1022809331200SHSOLE1 3 4 5 6 733120000NVIDIA CORPCOM67066G104456566629SHSOLE1 3 4 5 6 76662900NVR INCCOM62944T105379231SHSOLE1 3 4 5 6 723100NXP SEMICONDUCTORS N VCOMN6596X10989748879754SHSOLE1 3 4 5 6 787975400O REILLY AUTOMOTIVE INC NEWCOM67103H10711974273SHDFND1 3 4 5 6 7 8004273O REILLY AUTOMOTIVE INC NEWCOM67103H10749304176015SHSOLE1 3 4 5 6 7 8119136056879OASIS PETE INC NEWCOM67421510882571889SHSOLE1 3 4 5 6 77188900OCCIDENTAL PETE CORP DELCOM6745991057891108205SHSOLE1 3 4 5 6 795311012894OCLARO INCCOM NEW67555N2061677196178SHSOLE1 3 4 5 6 719617800OGE ENERGY CORPCOM67083710356117739SHSOLE1 3 4 5 6 71773900OMNICELL INCCOM68213N10915202396911SHSOLE1 3 4 5 6 7 82789440117967OMNICOM GROUP INCCOM681919106238228027SHSOLE1 3 4 5 6 72802700ONEOK INC NEWCOM682680103121123555SHSOLE1 3 4 5 6 72355500ORACLE CORPCOM68389X10515534395510SHSOLE1 3 4 5 6 7371257024253ORANGESPONSORED ADR68406010640125757SHSOLE1 3 4 5 6 72575700PACCAR INCCOM693718108232239520SHSOLE1 3 4 5 6 73952000PACKAGING CORP AMERCOM6951561096618136SHSOLE1 3 4 5 6 7813600PALO ALTO NETWORKS INCCOM69743510546266290398SHSOLE1 3 4 5 6 729039800PANERA BREAD COCL A69840W1087173681SHDFND1 3 4 5 6 7 8003681PANERA BREAD COCL A69840W10857988297803SHSOLE1 3 4 5 6 7 8202472095331PAREXEL INTL CORPCOM69946210770210104SHDFND1 3 4 5 6 7 80010104PAREXEL INTL CORPCOM69946210758935848597SHSOLE1 3 4 5 6 7 85778800270717PARKER HANNIFIN CORPCOM701094104175013945SHSOLE1 3 4 5 6 71394500PATTERSON COMPANIES INCCOM7033951033597806SHSOLE1 3 4 5 6 7780600PAYCHEX INCCOM704326107222338425SHSOLE1 3 4 5 6 73842500PAYCOM SOFTWARE INCCOM70432V10217213343376SHSOLE1 3 4 5 6 7 82413120102064PAYPAL HLDGS INCCOM70450Y10313270323946SHSOLE1 3 4 5 6 732394600PENTAIR PLCSHSG7S00T1049365145787SHSOLE1 3 4 5 6 714578700PEOPLES UNITED FINANCIAL INCCOM71270410561238681SHSOLE1 3 4 5 6 73868100PEPSICO INCCOM71344810831141286311SHSOLE1 3 4 5 6 7 81766990109612PERRIGO CO PLCSHSG978221034384743SHDFND1 3 4 5 6 7 8004743PERRIGO CO PLCSHSG9782210323847258280SHSOLE1 3 4 5 6 7 81387960119484PFIZER INCCOM7170811031349733985629SHSOLE1 3 4 5 6 73972028013601PG&E CORPCOM69331C108378561889SHSOLE1 3 4 5 6 76188900PHILIP MORRIS INTL INCCOM71817210992347950318SHSOLE1 3 4 5 6 795031800PHILLIPS 66COM718546104459757065SHSOLE1 3 4 5 6 75706500PHYSICIANS RLTY TRCOM71943U10414390668218SHSOLE1 3 4 5 6 766821800PIMCO ETF TRENHAN SHRT MA AC72201R833262125843SHSOLE1 3 4 5 6 72584300PINNACLE WEST CAP CORPCOM723484101109914468SHSOLE1 3 4 5 6 71446800PIONEER NAT RES COCOM723787107681936735SHSOLE1 3 4 5 6 7361370598PLANET FITNESS INCCL A72703H1014014200000SHSOLE1 3 4 5 6 720000000PLATFORM SPECIALTY PRODS CORCOM72766Q1052028250000SHSOLE1 3 4 5 6 725000000PNC FINL SVCS GROUP INCCOM693475105498455329SHSOLE1 3 4 5 6 75532900POLARIS INDS INCCOM7310681025957690SHSOLE1 3 4 5 6 7769000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769168672639SHSOLE1 3 4 5 6 77263900PPG INDS INCCOM693506107323231275SHSOLE1 3 4 5 6 73127500PPL CORPCOM69351T106291084163SHSOLE1 3 4 5 6 78416300PRAXAIR INCCOM74005P10412366102358SHSOLE1 3 4 5 6 7 837830064528PRICE T ROWE GROUP INCCOM74144T1089535143380SHSOLE1 3 4 5 6 7 8344490108931PRICELINE GRP INCCOM NEW74150340311203376119SHSOLE1 3 4 5 6 77611900PRINCIPAL FINL GROUP INCCOM74251V102206640116SHSOLE1 3 4 5 6 74011600PROCTER AND GAMBLE COCOM74271810928403317192SHSOLE1 3 4 5 6 731719200PROGRESSIVE CORP OHIOCOM743315103208866297SHSOLE1 3 4 5 6 76629700PROLOGIS INCCOM74340W103335362640SHSOLE1 3 4 5 6 76264000PROTO LABS INCCOM74371310915915265647SHSOLE1 3 4 5 6 7 8186682078965PRUDENTIAL FINL INCCOM744320102451955345SHSOLE1 3 4 5 6 75534500PRUDENTIAL PLCADR74435K2042847967SHSOLE1 3 4 5 6 7796700PUBLIC STORAGECOM74460D109440719750SHSOLE1 3 4 5 6 71975000PUBLIC SVC ENTERPRISE GROUPCOM744573106240457432SHSOLE1 3 4 5 6 75743200PULTE GROUP INCCOM74586710168734279SHSOLE1 3 4 5 6 73427900PVH CORPCOM69365610016776151789SHSOLE1 3 4 5 6 715178900QORVO INCCOM74736K10173413163SHSOLE1 3 4 5 6 71316300QUALCOMM INCCOM747525103880461285444SHSOLE1 3 4 5 6 71274490010954QUEST DIAGNOSTICS INCCOM74834L100110613074SHSOLE1 3 4 5 6 71307400QUINTILES TRANSNATIO HLDGS ICOM74876Y101103112717SHSOLE1 3 4 5 6 71271700RALPH LAUREN CORPCL A7512121018738634SHSOLE1 3 4 5 6 7863400RANGE RES CORPCOM75281A10969818018SHSOLE1 3 4 5 6 71801800RAYMOND JAMES FINANCIAL INCCOM75473010933072568153SHSOLE1 3 4 5 6 7 83857520182401RAYMOND JAMES FINANCIAL INCCOM75473010979013574SHDFND1 3 4 5 6 7 80013574RAYTHEON COCOM NEW755111507477235057SHSOLE1 3 4 5 6 73505700RBC BEARINGS INCCOM75524B10427416358467SHSOLE1 3 4 5 6 7 82519420106525REALOGY HLDGS CORPCOM75605Y10627510652SHSOLE1 3 4 5 6 71065200REALTY INCOME CORPCOM756109104366854802SHSOLE1 3 4 5 6 75480200RED HAT INCCOM75657710283910384SHDFND1 3 4 5 6 7 80010384RED HAT INCCOM75657710280541998895SHSOLE1 3 4 5 6 7 88596980139197REGENCY CTRS CORPCOM75884910317258222750SHSOLE1 3 4 5 6 722275000REGENERON PHARMACEUTICALSCOM75886F10737879420SHSOLE1 3 4 5 6 7942000REGIONS FINL CORP NEWCOM7591EP1001383140160SHSOLE1 3 4 5 6 714016000RENAISSANCERE HOLDINGS LTDCOMG7496G1032161802SHSOLE1 3 4 5 6 7180200REPUBLIC SVCS INCCOM760759100119923766SHSOLE1 3 4 5 6 72376600RESMED INCCOM76115210797515052SHSOLE1 3 4 5 6 71505200REXFORD INDL RLTY INCCOM76169C10015409673317SHSOLE1 3 4 5 6 767331700REYNOLDS AMERICAN INCCOM761713106713661513751SHSOLE1 3 4 5 6 7151375100RICE ENERGY INCCOM7627601066528250000SHSOLE1 3 4 5 6 725000000RITE AID CORPCOM76775410463081826SHSOLE1 3 4 5 6 78182600ROBERT HALF INTL INCCOM77032310376420185SHSOLE1 3 4 5 6 72018500ROCKWELL AUTOMATION INCCOM773903109174014261SHSOLE1 3 4 5 6 71426100ROCKWELL COLLINS INCCOM774341101148917655SHSOLE1 3 4 5 6 71765500ROPER TECHNOLOGIES INCCOM7766961066373489SHDFND1 3 4 5 6 7 8003489ROPER TECHNOLOGIES INCCOM77669610653192291509SHSOLE1 3 4 5 6 7 8245014046495ROSS STORES INCCOM778296103303347168SHSOLE1 3 4 5 6 74716800ROYAL CARIBBEAN CRUISES LTDCOMV7780T103142519015SHSOLE1 3 4 5 6 71901500S&P GLOBAL INCCOM78409V104415032797SHSOLE1 3 4 5 6 73279700SABRA HEALTH CARE REIT INCCOM78573L1068693345355SHSOLE1 3 4 5 6 734535500SABRE CORPCOM78573M10439514012SHSOLE1 3 4 5 6 71401200SALESFORCE COM INCCOM79466L302771371081485SHSOLE1 3 4 5 6 7 8998185083300SANOFISPONSORED ADR80105N1053027905SHSOLE1 3 4 5 6 7790500SAREPTA THERAPEUTICS INCCOM803607100214935000SHSOLE1 3 4 5 6 73500000SBA COMMUNICATIONS CORPCOM78388J106159414212SHSOLE1 3 4 5 6 71421200SCANA CORP NEWCOM80589M102129417884SHSOLE1 3 4 5 6 71788400SCHEIN HENRY INCCOM8064071025453341SHDFND1 3 4 5 6 7 8003341SCHEIN HENRY INCCOM80640710254624335219SHSOLE1 3 4 5 6 7 82115120123707SCHLUMBERGER LTDCOM80685710822967292073SHSOLE1 3 4 5 6 728210609967SCHWAB CHARLES CORP NEWCOM80851310514249451278SHSOLE1 3 4 5 6 745127800SCRIPPS NETWORKS INTERACT INCL A COM81106510173411555SHSOLE1 3 4 5 6 71155500SEAGATE TECHNOLOGY PLCSHSG7945M107124132186SHSOLE1 3 4 5 6 73218600SEALED AIR CORP NEWCOM81211K10092720225SHSOLE1 3 4 5 6 72022500SEI INVESTMENTS COCOM78411710350711115SHSOLE1 3 4 5 6 71111500SEMPRA ENERGYCOM816851109334831230SHSOLE1 3 4 5 6 73123000SENSATA TECHNOLOGIES HLDG NVSHSN7902X106396191021756SHSOLE1 3 4 5 6 7102175600SENSIENT TECHNOLOGIES CORPCOM81725T10029726392162SHSOLE1 3 4 5 6 7 82756080116554SERVICENOW INCCOM81762P10250169633890SHSOLE1 3 4 5 6 763389000SHERWIN WILLIAMS COCOM82434810624418823SHSOLE1 3 4 5 6 7882300SHIRE PLCSPONSORED ADR82481R10611015679SHSOLE1 3 4 5 6 7567900SIGNATURE BK NEW YORK N YCOM82669G1046595566SHDFND1 3 4 5 6 7 8005566SIGNATURE BK NEW YORK N YCOM82669G10425901218663SHSOLE1 3 4 5 6 7 8144526074137SIGNET JEWELERS LIMITEDSHSG812761006318466SHSOLE1 3 4 5 6 7846600SIMON PPTY GROUP INC NEWCOM82880610935366170829SHSOLE1 3 4 5 6 717082900SINA CORPORDG8147710433206449860SHSOLE1 3 4 5 6 7398036051824SIRIUS XM HLDGS INCCOM82968B103874209225SHSOLE1 3 4 5 6 720922500SIX FLAGS ENTMT CORP NEWCOM83001A102622571161410SHSOLE1 3 4 5 6 7116141000SK TELECOM LTDSPONSORED ADR78440P108285681264359SHSOLE1 3 4 5 6 7126435900SKYWORKS SOLUTIONS INCCOM83088M102182423961SHSOLE1 3 4 5 6 72396100SL GREEN RLTY CORPCOM78440X101135512533SHSOLE1 3 4 5 6 71253300SM ENERGY COCOM78454L10011757304748SHSOLE1 3 4 5 6 730474800SMITH A OCOM8318652095885948SHSOLE1 3 4 5 6 7594800SMUCKER J M COCOM NEW8326964056704946SHDFND1 3 4 5 6 7 8004946SMUCKER J M COCOM NEW83269640540175296410SHSOLE1 3 4 5 6 7 81558590140551SNAP ON INCCOM8330341014933247SHDFND1 3 4 5 6 7 8003247SNAP ON INCCOM83303410131880209794SHSOLE1 3 4 5 6 7 81040700105724SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510541915580SHSOLE1 3 4 5 6 71302302557SOLAREDGE TECHNOLOGIES INCCOM83417M1043186185056SHSOLE1 3 4 5 6 718505600SOUTHERN COCOM8425871075733111768SHSOLE1 3 4 5 6 711176800SOUTHWEST AIRLS COCOM84474110886822307SHSOLE1 3 4 5 6 72230700SOUTHWESTERN ENERGY COCOM84546710946833800SHSOLE1 3 4 5 6 73380000SPDR SERIES TRUSTS&P REGL BKG78464A698155736824SHSOLE1 3 4 5 6 73682400SPECTRA ENERGY CORPCOM847560109352282384SHSOLE1 3 4 5 6 78238400SPIRIT AIRLS INCCOM84857710213110308206SHSOLE1 3 4 5 6 730820600SPLUNK INCCOM848637104102917543SHSOLE1 3 4 5 6 71754300SPRINT CORPCOM SER 185207U10564998018SHSOLE1 3 4 5 6 79801800SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041850168933SHSOLE1 3 4 5 6 716893300SS&C TECHNOLOGIES HLDGS INCCOM78467J10039812364SHDFND1 3 4 5 6 7 80012364SS&C TECHNOLOGIES HLDGS INCCOM78467J10015337477040SHSOLE1 3 4 5 6 7 83125030164537ST JUDE MED INCCOM790849103274934456SHSOLE1 3 4 5 6 73445600STANLEY BLACK & DECKER INCCOM854502101210017079SHSOLE1 3 4 5 6 71707900STAPLES INCCOM855030102856100120SHSOLE1 3 4 5 6 710012000STARBUCKS CORPCOM85524410926927497488SHSOLE1 3 4 5 6 7 82254800272008STATE STR CORPCOM857477103424360930SHSOLE1 3 4 5 6 76093000STERICYCLE INCCOM85891210893211626SHSOLE1 3 4 5 6 71162600STERIS PLCSHS USDG8472010477910657SHDFND1 3 4 5 6 7 80010657STERIS PLCSHS USDG8472010430914422906SHSOLE1 3 4 5 6 7 82814050141501STORE CAP CORPCOM86212110012609427787SHSOLE1 3 4 5 6 742778700STRYKER CORPCOM863667101442438004SHSOLE1 3 4 5 6 73800400SUN CMNTYS INCCOM866674104210926869SHSOLE1 3 4 5 6 72686900SUNTRUST BKS INCCOM867914103257358731SHSOLE1 3 4 5 6 75873100SYMANTEC CORPCOM871503108200679908SHSOLE1 3 4 5 6 77990800SYNCHRONY FINLCOM87165B10324107861124SHSOLE1 3 4 5 6 7835388025736SYNGENTA AGSPONSORED ADR87160A1007969087SHSOLE1 3 4 5 6 7760001487SYNOPSYS INCCOM871607107115519465SHSOLE1 3 4 5 6 71946500SYSCO CORPCOM871829107315264302SHSOLE1 3 4 5 6 76430200T MOBILE US INCCOM872590104171536694SHSOLE1 3 4 5 6 73669400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001257784111054SHSOLE1 3 4 5 6 7411105400TARGET CORPCOM87612E106454266142SHSOLE1 3 4 5 6 76614200TATA MTRS LTDSPONSORED ADR8765685026455161421SHSOLE1 3 4 5 6 716142100TD AMERITRADE HLDG CORPCOM87236Y10894726874SHSOLE1 3 4 5 6 72687400TE CONNECTIVITY LTDREG SHSH8498910415536241296SHSOLE1 3 4 5 6 724129600TEGNA INCCOM87901J10564429488SHSOLE1 3 4 5 6 72948800TESLA MTRS INCCOM88160R1011242760934SHSOLE1 3 4 5 6 76093400TESORO CORPCOM881609101125615782SHSOLE1 3 4 5 6 71578200TEVA PHARMACEUTICAL INDS LTDADR8816242093613557852976SHSOLE1 3 4 5 6 775586400294336TEXAS CAPITAL BANCSHARES INCCOM88224Q10723827433857SHSOLE1 3 4 5 6 7 83049330128924TEXAS INSTRS INCCOM8825081048107115528SHSOLE1 3 4 5 6 711552800TEXAS ROADHOUSE INCCOM88268110913988358391SHSOLE1 3 4 5 6 7 82518730106518TEXTRON INCCOM883203101139535104SHSOLE1 3 4 5 6 73510400THERMO FISHER SCIENTIFIC INCCOM883556102819851546SHSOLE1 3 4 5 6 74604905497TIFFANY & CO NEWCOM88654710890812506SHSOLE1 3 4 5 6 71250600TIME WARNER INCCOM NEW887317303719590307SHSOLE1 3 4 5 6 79030700TJX COS INC NEWCOM87254010924010321094SHSOLE1 3 4 5 6 7 81235850197509TOLL BROTHERS INCCOM88947810358319535SHSOLE1 3 4 5 6 71953500TORCHMARK CORPCOM89102710495514942SHSOLE1 3 4 5 6 71494200TOTAL SYS SVCS INCCOM89190610994320015SHSOLE1 3 4 5 6 72001500TRACTOR SUPPLY COCOM8923561063795634SHDFND1 3 4 5 6 7 8005634TRACTOR SUPPLY COCOM89235610620595305797SHSOLE1 3 4 5 6 7 81720040133793TRANSDIGM GROUP INCCOM89364110016845823SHSOLE1 3 4 5 6 7582300TRAVELERS COMPANIES INCCOM89417E109403635227SHSOLE1 3 4 5 6 73522700TRIMBLE NAVIGATION LTDCOM89623910015579545385SHSOLE1 3 4 5 6 754538500TRIPADVISOR INCCOM896945201105916758SHSOLE1 3 4 5 6 71675800TWENTY FIRST CENTY FOX INCCL A90130A1013453142585SHSOLE1 3 4 5 6 714258500TWENTY FIRST CENTY FOX INCCL B90130A200217087717SHSOLE1 3 4 5 6 759757027960TWITTER INCCOM90184L102131457008SHSOLE1 3 4 5 6 75700800TYLER TECHNOLOGIES INCCOM90225210510245979SHDFND1 3 4 5 6 7 8005979TYLER TECHNOLOGIES INCCOM90225210584530493664SHSOLE1 3 4 5 6 7 83380520155612TYSON FOODS INCCL A902494103406954495SHSOLE1 3 4 5 6 7535710924U S SILICA HLDGS INCCOM90346E103394484698SHSOLE1 3 4 5 6 78469800UDR INCCOM902653104114331741SHSOLE1 3 4 5 6 73174100UGI CORP NEWCOM90268110575016572SHSOLE1 3 4 5 6 71657200ULTA SALON COSMETCS & FRAG ICOM90384S30316566959SHSOLE1 3 4 5 6 7695900ULTIMATE SOFTWARE GROUP INCCOM90385D1077113481SHDFND1 3 4 5 6 7 8003481ULTIMATE SOFTWARE GROUP INCCOM90385D10769139338271SHSOLE1 3 4 5 6 7 82333370104934UNDER ARMOUR INCCL A90431110743211174SHDFND1 3 4 5 6 7 80011174UNDER ARMOUR INCCL A90431110716824434952SHSOLE1 3 4 5 6 7 82984950136457UNDER ARMOUR INCCL C9043112062998839SHDFND1 3 4 5 6 7 8008839UNDER ARMOUR INCCL C90431120614439426442SHSOLE1 3 4 5 6 7 82922410134201UNION PAC CORPCOM90781810850746520335SHSOLE1 3 4 5 6 7 84148350105500UNITED CONTL HLDGS INCCOM910047109106720335SHSOLE1 3 4 5 6 75830014505UNITED PARCEL SERVICE INCCL B91131210643080393945SHSOLE1 3 4 5 6 7 8298940095005UNITED RENTALS INCCOM91136310992511788SHSOLE1 3 4 5 6 71178800UNITED TECHNOLOGIES CORPCOM913017109947493249SHSOLE1 3 4 5 6 79324900UNITED THERAPEUTICS CORP DELCOM91307C1024563864SHSOLE1 3 4 5 6 7386400UNITEDHEALTH GROUP INCCOM91324P10215789112772SHSOLE1 3 4 5 6 711277200UNIVERSAL DISPLAY CORPCOM91347P10511387205131SHSOLE1 3 4 5 6 720513100UNIVERSAL HLTH SVCS INCCL B913903100130210564SHSOLE1 3 4 5 6 71056400UNUM GROUPCOM91529Y10675621410SHSOLE1 3 4 5 6 72141000URBAN EDGE PPTYSCOM91704F1049521338402SHSOLE1 3 4 5 6 733840200US BANCORP DELCOM NEW9029733048826205796SHSOLE1 3 4 5 6 720579600V F CORPCOM91820410812972231463SHSOLE1 3 4 5 6 7 8711600160303VAIL RESORTS INCCOM91879Q109494731550SHSOLE1 3 4 5 6 73155000VALE S AADR91912E1051506274053SHSOLE1 3 4 5 6 727405300VALERO ENERGY CORP NEWCOM91913Y100315859587SHSOLE1 3 4 5 6 75958700VALSPAR CORPCOM9203551048477985SHSOLE1 3 4 5 6 7798500VALVOLINE INCCOM92047W101117550000SHSOLE1 3 4 5 6 75000000VANTIV INCCL A92210H10587015468SHSOLE1 3 4 5 6 71546800VARIAN MED SYS INCCOM92220P1056977004SHDFND1 3 4 5 6 7 8007004VARIAN MED SYS INCCOM92220P10527780279110SHSOLE1 3 4 5 6 7 8185865093245VASCULAR SOLUTIONS INCCOM92231M1097443154323SHSOLE1 3 4 5 6 7 8108459045864VCA INCCOM91819410115907227295SHSOLE1 3 4 5 6 722729500VENTAS INCCOM92276F100392155517SHSOLE1 3 4 5 6 75551700VEREIT INCCOM92339V1001195115279SHSOLE1 3 4 5 6 711527900VERISIGN INCCOM92343E10293711970SHSOLE1 3 4 5 6 71197000VERISK ANALYTICS INCCOM92345Y10685410513SHDFND1 3 4 5 6 7 80010513VERISK ANALYTICS INCCOM92345Y10634382423002SHSOLE1 3 4 5 6 7 82831580139844VERIZON COMMUNICATIONS INCCOM92343V104807521553677SHSOLE1 3 4 5 6 7 813632290190448VERTEX PHARMACEUTICALS INCCOM92532F100271031063SHSOLE1 3 4 5 6 73106300VIACOM INC NEWCL B92553P201138336287SHSOLE1 3 4 5 6 73628700VIPSHOP HLDGS LTDSPONSORED ADR92763W103334402280263SHSOLE1 3 4 5 6 721792630101000VISA INCCOM CL A92826C8392833383425889SHSOLE1 3 4 5 6 7 832505770175312VMWARE INCCL A COM92856340289112154SHSOLE1 3 4 5 6 71215400VODAFONE GROUP PLC NEWSPNSR ADR92857W30832111000SHSOLE1 3 4 5 6 71100000VORNADO RLTY TRSH BEN INT929042109223322063SHSOLE1 3 4 5 6 72206300VOYA FINL INCCOM92908910089531062SHSOLE1 3 4 5 6 73106200VOYA PRIME RATE TRSH BEN INT92913A1002883546000SHSOLE1 3 4 5 6 754600000VULCAN MATLS COCOM929160109331629152SHSOLE1 3 4 5 6 72787501277WABCO HLDGS INCCOM92927K1025244613SHSOLE1 3 4 5 6 7461300WABTEC CORPCOM9297401084455444SHDFND1 3 4 5 6 7 8005444WABTEC CORPCOM92974010839974489578SHSOLE1 3 4 5 6 7 8417017072561WALGREENS BOOTS ALLIANCE INCCOM93142710824192300114SHSOLE1 3 4 5 6 7 81380330162081WAL-MART STORES INCCOM93114210314562201953SHSOLE1 3 4 5 6 7189882012071WASTE CONNECTIONS INCCOM94106B10175710132SHSOLE1 3 4 5 6 71013200WASTE MGMT INC DELCOM94106L109338553086SHSOLE1 3 4 5 6 75308600WATERS CORPCOM9418481031455891880SHSOLE1 3 4 5 6 79188000WATSCO INCCOM9426222003922784SHDFND1 3 4 5 6 7 8002784WATSCO INCCOM94262220015124107341SHSOLE1 3 4 5 6 7 870285037056WEATHERFORD INTL PLCORD SHSG48833100664118239SHSOLE1 3 4 5 6 711823900WEC ENERGY GROUP INCCOM92939U106228538164SHSOLE1 3 4 5 6 73816400WEIBO CORPSPONSORED ADR948596101190037915SHSOLE1 3 4 5 6 73339304522WELLS FARGO & CO NEWCOM949746101503261136411SHSOLE1 3 4 5 6 71125034011377WELLTOWER INCCOM95040Q104335744896SHSOLE1 3 4 5 6 74489600WESTAR ENERGY INCCOM95709T1003636391SHSOLE1 3 4 5 6 7639100WESTERN DIGITAL CORPCOM958102105316454121SHSOLE1 3 4 5 6 75412100WESTERN UN COCOM95980210999847917SHSOLE1 3 4 5 6 74791700WESTROCK COCOM96145D105144229749SHSOLE1 3 4 5 6 72974900WEX INCCOM96208T10429629274143SHSOLE1 3 4 5 6 727414300WEYERHAEUSER COCOM962166104243476207SHSOLE1 3 4 5 6 77620700WHIRLPOOL CORPCOM96332010614959218SHSOLE1 3 4 5 6 7921800WHITEWAVE FOODS COCOM96624410578914493SHSOLE1 3 4 5 6 71449300WHITING PETE CORP NEWCOM9663871025037576351SHSOLE1 3 4 5 6 757635100WHOLE FOODS MKT INCCOM966837106100635496SHSOLE1 3 4 5 6 73549600WILLIAMS COS INC DELCOM969457100271288281SHSOLE1 3 4 5 6 78828100WILLIAMS SONOMA INCCOM9699041014779342SHDFND1 3 4 5 6 7 8009342WILLIAMS SONOMA INCCOM96990410118367359564SHSOLE1 3 4 5 6 7 82351500124414WILLIS TOWERS WATSON PUB LTDSHSG9662910343181325259SHSOLE1 3 4 5 6 731622309036WORKDAY INCCL A98138H101136214851SHSOLE1 3 4 5 6 71485100WPP PLC NEWADR92937A1024093477SHSOLE1 3 4 5 6 7347700WPX ENERGY INCCOM98212B1038103614315SHSOLE1 3 4 5 6 761431500WYNDHAM WORLDWIDE CORPCOM98310W10877011434SHSOLE1 3 4 5 6 71143400WYNN RESORTS LTDCOM983134107122412564SHSOLE1 3 4 5 6 71256400XCEL ENERGY INCCOM98389B100265864612SHSOLE1 3 4 5 6 76461200XEROX CORPCOM98412110389488287SHSOLE1 3 4 5 6 78828700XILINX INCCOM983919101178632866SHSOLE1 3 4 5 6 73286600XL GROUP LTDCOMG98294104138141087SHSOLE1 3 4 5 6 74108700XYLEM INCCOM98419M10018661355817SHSOLE1 3 4 5 6 735581700YAHOO INCCOM98433210620292470861SHSOLE1 3 4 5 6 747086100YANDEX N VSHS CLASS AN97284108224101064604SHSOLE1 3 4 5 6 76166040448000YUM BRANDS INCCOM988498101433547731SHSOLE1 3 4 5 6 74773100ZILLOW GROUP INCCL C CAP STK98954M2003058800SHSOLE1 3 4 5 6 7880000ZIMMER BIOMET HLDGS INCCOM98956P1021018778357SHSOLE1 3 4 5 6 77835700ZIONS BANCORPORATIONCOM9897011072337505SHSOLE1 3 4 5 6 7750500ZOETIS INCCL A98978V103352767815SHSOLE1 3 4 5 6 76574502070