0001085146-17-000220.txt : 20170130 0001085146-17-000220.hdr.sgml : 20170130 20170130134547 ACCESSION NUMBER: 0001085146-17-000220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170130 DATE AS OF CHANGE: 20170130 EFFECTIVENESS DATE: 20170130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] 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: 17556581 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 12-31-2016 12-31-2016 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 01-27-2017 7 843 13558701 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 COCOM88579Y1011537186018SHSOLE1 3 4 5 6 78004505973AAON INCCOM PAR $0.00400036020616672504452SHSOLE1 3 4 5 6 7 83541200150332ABBOTT LABSCOM0028241007331190839SHSOLE1 3 4 5 6 719083900ABBVIE INCCOM00287Y10911854189290SHSOLE1 3 4 5 6 718929000ABIOMED INCCOM00365410060610537899SHSOLE1 3 4 5 6 7 83634580174441ACCENTURE PLC IRELANDSHS CLASS AG1151C10123538200932SHSOLE1 3 4 5 6 719093809994ACTIVISION BLIZZARD INCCOM00507V109676651873599SHSOLE1 3 4 5 6 7187359900ACUITY BRANDS INCCOM00508Y10249046212410SHSOLE1 3 4 5 6 7 8166239046171ADIENT PLCORD SHSG0084W1012444168SHSOLE1 3 4 5 6 7416800ADOBE SYS INCCOM00724F1011310091272487SHSOLE1 3 4 5 6 7 811358060136681ADVANCE AUTO PARTS INCCOM00751Y106388122939SHSOLE1 3 4 5 6 72293900AERCAP HOLDINGS NVSHSN0098510694022590SHSOLE1 3 4 5 6 72259000AES CORPCOM00130H10588676186SHSOLE1 3 4 5 6 77618600AETNA INC NEWCOM00817Y108582246940SHSOLE1 3 4 5 6 74694000AFFILIATED MANAGERS GROUPCOM00825210819430133725SHSOLE1 3 4 5 6 7 886068047657AFLAC INCCOM001055102381654817SHSOLE1 3 4 5 6 75481700AGCO CORPCOM0010841024678068SHSOLE1 3 4 5 6 7806800AGILENT TECHNOLOGIES INCCOM00846U101166836608SHSOLE1 3 4 5 6 73660800AGNC INVT CORPCOM00123Q10483345949SHSOLE1 3 4 5 6 74594900AIR PRODS & CHEMS INCCOM009158106462032115SHSOLE1 3 4 5 6 7313900725AKAMAI TECHNOLOGIES INCCOM00971T101152422859SHSOLE1 3 4 5 6 72285900ALBEMARLE CORPCOM012653101677978746SHSOLE1 3 4 5 6 77723101515ALCOA CORPCOM0138721069792348727SHSOLE1 3 4 5 6 734014908578ALERE INCCOM01449J105189548614SHSOLE1 3 4 5 6 74861400ALEXANDRIA REAL ESTATE EQ INCOM01527110911522103684SHSOLE1 3 4 5 6 710368400ALEXION PHARMACEUTICALS INCCOM015351109799265308SHSOLE1 3 4 5 6 7 830925034383ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021915302181558SHSOLE1 3 4 5 6 72085783095775ALIGN TECHNOLOGY INCCOM01625510121272221284SHSOLE1 3 4 5 6 7 8140095081189ALKERMES PLCSHSG0176710593316789SHSOLE1 3 4 5 6 71678900ALLEGHANY CORP DELCOM01717510014892446SHSOLE1 3 4 5 6 7244600ALLEGIANT TRAVEL COCOM01748X10231907191747SHSOLE1 3 4 5 6 7 8134561057186ALLEGION PUB LTD COORD SHSG0176J1093275110SHSOLE1 3 4 5 6 7511000ALLERGAN PLCSHSG0177J1081052150052SHSOLE1 3 4 5 6 75005200ALLIANCE DATA SYSTEMS CORPCOM01858110818227971SHSOLE1 3 4 5 6 7797100ALLIANCEBERNSTEIN GBL HGH INCOM01879R1062745218400SHSOLE1 3 4 5 6 721840000ALLIANT ENERGY CORPCOM018802108118631306SHSOLE1 3 4 5 6 73130600ALLSTATE CORPCOM020002101347046817SHSOLE1 3 4 5 6 74681700ALLY FINL INCCOM02005N100123164750SHSOLE1 3 4 5 6 76475000ALNYLAM PHARMACEUTICALS INCCOM02043Q1071453879SHSOLE1 3 4 5 6 7387900ALPHABET INCCAP STK CL A02079K305265880335344SHSOLE1 3 4 5 6 7 8320047015297ALPHABET INCCAP STK CL C02079K107276531357955SHSOLE1 3 4 5 6 735686501090ALTRIA GROUP INCCOM02209S103622992099SHSOLE1 3 4 5 6 79209900AMAZON COM INCCOM023135106108571144721SHSOLE1 3 4 5 6 7 814472100AMDOCS LTDSHSG026021034097023SHSOLE1 3 4 5 6 7702300AMEREN CORPCOM023608102147028019SHSOLE1 3 4 5 6 72801900AMERICAN AIRLS GROUP INCCOM02376R10286418498SHSOLE1 3 4 5 6 71849800AMERICAN ELEC PWR INCCOM025537101386261331SHSOLE1 3 4 5 6 76133100AMERICAN EXPRESS COCOM02581610960276813604SHSOLE1 3 4 5 6 781360400AMERICAN INTL GROUP INCCOM NEW0268747849386143675SHSOLE1 3 4 5 6 714367500AMERICAN TOWER CORP NEWCOM03027X10035315334125SHSOLE1 3 4 5 6 733412500AMERICAN WTR WKS CO INC NEWCOM030420103146720270SHSOLE1 3 4 5 6 72027000AMERIPRISE FINL INCCOM03076C106325929373SHSOLE1 3 4 5 6 72937300AMERISOURCEBERGEN CORPCOM03073E10523430299593SHSOLE1 3 4 5 6 729959300AMETEK INC NEWCOM031100100161033127SHSOLE1 3 4 5 6 73312700AMGEN INCCOM0311621001453399366SHSOLE1 3 4 5 6 79936600AMPHENOL CORP NEWCL A03209510144949668881SHSOLE1 3 4 5 6 7 84296950239186ANADARKO PETE CORPCOM032511107516374042SHSOLE1 3 4 5 6 77404200ANALOG DEVICES INCCOM03265410515643215403SHSOLE1 3 4 5 6 721540300ANNALY CAP MGMT INCCOM0357104091300130309SHSOLE1 3 4 5 6 713030900ANSYS INCCOM03662Q10526063281789SHSOLE1 3 4 5 6 7 81805720101217ANTERO RES CORPCOM03674X10643618439SHSOLE1 3 4 5 6 71843900ANTHEM INCCOM036752103577940191SHSOLE1 3 4 5 6 73567304518AON PLCSHS CL AG0408V10232864294629SHSOLE1 3 4 5 6 728814306486APACHE CORPCOM037411105321450619SHSOLE1 3 4 5 6 75061900APPLE INCCOM0378331005487634736638SHSOLE1 3 4 5 6 74723452013186APPLIED MATLS INCCOM038222105867562688031SHSOLE1 3 4 5 6 7268803100ARAMARKCOM03852U10672420265SHSOLE1 3 4 5 6 72026500ARCH CAP GROUP LTDORDG0450A105159318459SHSOLE1 3 4 5 6 71845900ARCHER DANIELS MIDLAND COCOM039483102429794121SHSOLE1 3 4 5 6 79242401697ARCONIC INCCOM03965L100116963029SHSOLE1 3 4 5 6 76302900ARES CAP CORPCOM04010L103554823361556SHSOLE1 3 4 5 6 7336155600ARISTA NETWORKS INCCOM04041310619492201380SHSOLE1 3 4 5 6 720138000ARROW ELECTRS INCCOM04273510076510734SHSOLE1 3 4 5 6 71073400ASHLAND GLOBAL HLDGS INCCOM044186104656860072SHSOLE1 3 4 5 6 76007200ASSURANT INCCOM04621X1086416905SHSOLE1 3 4 5 6 7690500ASTRAZENECA PLCSPONSORED ADR04635310885731378SHSOLE1 3 4 5 6 73137800AT&T INCCOM00206R1024551106975SHSOLE1 3 4 5 6 710697500ATMOS ENERGY CORPCOM0495601057209714SHSOLE1 3 4 5 6 7971400AUTODESK INCCOM052769106197526688SHSOLE1 3 4 5 6 72668800AUTOLIV INCCOM05280010943148381351SHSOLE1 3 4 5 6 738135100AUTOMATIC DATA PROCESSING INCOM053015103697767880SHSOLE1 3 4 5 6 75896908911AUTONATION INCCOM05329W1022034172SHSOLE1 3 4 5 6 7417200AUTOZONE INCCOM05333210231573991SHSOLE1 3 4 5 6 7399100AVALONBAY CMNTYS INCCOM05348410120293114506SHSOLE1 3 4 5 6 711450600AVERY DENNISON CORPCOM05361110915725223922SHSOLE1 3 4 5 6 722392200AVNET INCCOM053807103103221670SHSOLE1 3 4 5 6 72167000AXALTA COATING SYS LTDCOMG0750C10866724515SHSOLE1 3 4 5 6 72451500AXIS CAPITAL HOLDINGS LTDSHSG0692U10983112717SHSOLE1 3 4 5 6 71271700B/E AEROSPACE INCCOM07330210170911786SHSOLE1 3 4 5 6 71178600BAIDU INCSPON ADR REP A05675210830039182717SHSOLE1 3 4 5 6 7165552017165BAKER HUGHES INCCOM057224107378458197SHSOLE1 3 4 5 6 75819700BALCHEM CORPCOM05766520030255360525SHSOLE1 3 4 5 6 7 82531330107392BALL CORPCOM058498106149819947SHSOLE1 3 4 5 6 71994700BANCO BRADESCO S ASP ADR PFD NEW0594603034253487954SHSOLE1 3 4 5 6 748795400BANK AMER CORPCOM060505104335271513988SHSOLE1 3 4 5 6 71493725020263BANK NEW YORK MELLON CORPCOM0640581006311133176SHSOLE1 3 4 5 6 713317600BANK OF THE OZARKS INCCOM06390410647625905597SHSOLE1 3 4 5 6 7 86471760258421BARCLAYS PLCADR06738E20433130083SHSOLE1 3 4 5 6 73008300BARD C R INCCOM06738310948051213880SHSOLE1 3 4 5 6 7 8159593054287BARNES GROUP INCCOM06780610927424578317SHSOLE1 3 4 5 6 7 84058820172435BAXTER INTL INCCOM071813109291165625SHSOLE1 3 4 5 6 76562500BB&T CORPCOM0549371075268112019SHSOLE1 3 4 5 6 711201900BEACON ROOFING SUPPLY INCCOM07368510935408768569SHSOLE1 3 4 5 6 7 85173960251173BECTON DICKINSON & COCOM0758871091461188246SHSOLE1 3 4 5 6 78824600BED BATH & BEYOND INCCOM07589610097223904SHSOLE1 3 4 5 6 72390400BERKLEY W R CORPCOM08442310278511808SHSOLE1 3 4 5 6 71180800BERKSHIRE HATHAWAY INC DELCL A084670108489120SHSOLE1 3 4 5 6 72000BERKSHIRE HATHAWAY INC DELCL B NEW08467070228837176873SHSOLE1 3 4 5 6 7 817687300BEST BUY INCCOM086516101179942167SHSOLE1 3 4 5 6 74216700BHP BILLITON PLCSPONSORED ADR05545E209136443354SHSOLE1 3 4 5 6 74335400BIO TECHNE CORPCOM09073M10429490286786SHSOLE1 3 4 5 6 7 8207455079331BIOGEN INCCOM09062X103866030518SHSOLE1 3 4 5 6 72862001898BIOMARIN PHARMACEUTICAL INCCOM09061G101184022210SHSOLE1 3 4 5 6 72221000BLACKBAUD INCCOM09227Q10031262488471SHSOLE1 3 4 5 6 7 83428120145659BLACKROCK INCCOM09247X101611016047SHSOLE1 3 4 5 6 71604700BLACKSTONE GROUP L PCOM UNIT LTD09253U10820271749654SHSOLE1 3 4 5 6 774965400BLOCK H & R INCCOM09367110567729452SHSOLE1 3 4 5 6 72945200BOEING COCOM0970231051172375258SHSOLE1 3 4 5 6 77525800BOFI HLDG INCCOM05566U10820433715693SHSOLE1 3 4 5 6 7 85020050213688BOOZ ALLEN HAMILTON HLDG CORCL A099502106271975377SHSOLE1 3 4 5 6 77537700BORGWARNER INCCOM099724106141035751SHSOLE1 3 4 5 6 73575100BOSTON PROPERTIES INCCOM101121101238618965SHSOLE1 3 4 5 6 71896500BOSTON SCIENTIFIC CORPCOM1011371073825176785SHSOLE1 3 4 5 6 717678500BOTTOMLINE TECH DEL INCCOM10138810614271570372SHSOLE1 3 4 5 6 7 84002870170085BRIGHT HORIZONS FAM SOL IN DCOM10919410032919470142SHSOLE1 3 4 5 6 7 83299810140161BRISTOL MYERS SQUIBB COCOM1101221089875168963SHSOLE1 3 4 5 6 716896300BRITISH AMERN TOB PLCSPONSORED ADR1104481074233754SHSOLE1 3 4 5 6 7375400BRIXMOR PPTY GROUP INCCOM11120U10583834321SHSOLE1 3 4 5 6 73432100BROADCOM LTDSHSY09827109143756813019SHSOLE1 3 4 5 6 781301900BROADRIDGE FINL SOLUTIONS INCOM11133T10330517460277SHSOLE1 3 4 5 6 7 82924720167805BROWN FORMAN CORPCL B115637209116825988SHSOLE1 3 4 5 6 72598800BT GROUP PLCADR05577E10126211358SHSOLE1 3 4 5 6 71135800BUNGE LIMITEDCOMG16962105146320241SHSOLE1 3 4 5 6 72024100C H ROBINSON WORLDWIDE INCCOM NEW12541W209111515225SHSOLE1 3 4 5 6 71522500CA INCCOM12673P105107833929SHSOLE1 3 4 5 6 73392900CABOT OIL & GAS CORPCOM127097103149263894SHSOLE1 3 4 5 6 76389400CADENCE DESIGN SYSTEM INCCOM12738710871028145SHSOLE1 3 4 5 6 72814500CALIFORNIA RES CORPCOM NEW13057Q20616371768962SHSOLE1 3 4 5 6 776896200CALLON PETE CO DELCOM13123X1021537100000SHSOLE1 3 4 5 6 710000000CALPINE CORPCOM NEW13134730454747887SHSOLE1 3 4 5 6 74788700CAMDEN PPTY TRSH BEN INT1331311026988298SHSOLE1 3 4 5 6 7829800CAMPBELL SOUP COCOM134429109156425862SHSOLE1 3 4 5 6 72586200CANTEL MEDICAL CORPCOM13809810841504527039SHSOLE1 3 4 5 6 7 83756410151398CAPITAL ONE FINL CORPCOM14040H105574965896SHSOLE1 3 4 5 6 76589600CARDINAL HEALTH INCCOM14149Y10863537882699SHSOLE1 3 4 5 6 788269900CARMAX INCCOM143130102124619342SHSOLE1 3 4 5 6 71934200CARNIVAL CORPUNIT 99/99/99991436583001487902857774SHSOLE1 3 4 5 6 72843052014722CARTER INCCOM14622910925094290469SHSOLE1 3 4 5 6 7 81814520109017CATERPILLAR INC DELCOM14912310115577167943SHSOLE1 3 4 5 6 716794300CAVIUM INCCOM14964U10843093690090SHSOLE1 3 4 5 6 769009000CBOE HLDGS INCCOM12503M108118316008SHSOLE1 3 4 5 6 71600800CBRE GROUP INCCL A12504L109136243243SHSOLE1 3 4 5 6 74324300CBS CORP NEWCL B124857202355555850SHSOLE1 3 4 5 6 75585000CDK GLOBAL INCCOM12508E101120620200SHSOLE1 3 4 5 6 72020000CDW CORPCOM12514G108528761015195SHSOLE1 3 4 5 6 7101519500CELANESE CORP DELCOM SER A150870103156019820SHSOLE1 3 4 5 6 71982000CELGENE CORPCOM15102010422779196680SHSOLE1 3 4 5 6 7 8119341077339CENTENE CORP DELCOM15135B101138224461SHSOLE1 3 4 5 6 72446100CENTERPOINT ENERGY INCCOM15189T107135354882SHSOLE1 3 4 5 6 75488200CENTURYLINK INCCOM156700106179075242SHSOLE1 3 4 5 6 77524200CERNER CORPCOM15678210433152699840SHSOLE1 3 4 5 6 7 83664800333360CF INDS HLDGS INCCOM125269100265084167SHSOLE1 3 4 5 6 78277201395CHARTER COMMUNICATIONS INC NCL A16119P108802027851SHSOLE1 3 4 5 6 72785100CHECK POINT SOFTWARE TECH LTORDM2246510446964556018SHSOLE1 3 4 5 6 755601800CHENIERE ENERGY INCCOM NEW16411R208144034722SHSOLE1 3 4 5 6 73472200CHEVRON CORP NEWCOM16676410050603429618SHSOLE1 3 4 5 6 742305606562CHINA BIOLOGIC PRODS INCCOM16938C10618550172568SHSOLE1 3 4 5 6 7154668017900CHINA LODGING GROUP LTDSPONSORED ADR16949N10926703514948SHSOLE1 3 4 5 6 7454287060661CHIPOTLE MEXICAN GRILL INCCOM16965610513003445SHSOLE1 3 4 5 6 7344500CHUBB LIMITEDCOMH1467J104832362969SHSOLE1 3 4 5 6 76296900CHURCH & DWIGHT INCCOM17134010232626738319SHSOLE1 3 4 5 6 7 84769720261347CHUYS HLDGS INCCOM17160410117587541963SHSOLE1 3 4 5 6 7 83800010161962CIGNA CORPORATIONCOM125509109448833602SHSOLE1 3 4 5 6 73360200CIMAREX ENERGY COCOM171798101155511438SHSOLE1 3 4 5 6 71143800CINCINNATI FINL CORPCOM172062101148819637SHSOLE1 3 4 5 6 71963700CINTAS CORPCOM17290810511439890SHSOLE1 3 4 5 6 7989000CISCO SYS INCCOM17275R1022712178967345SHSOLE1 3 4 5 6 78930930036415CIT GROUP INCCOM NEW125581801122228618SHSOLE1 3 4 5 6 72861800CITIGROUP INCCOM NEW17296742423995403720SHSOLE1 3 4 5 6 7382517021203CITIZENS FINL GROUP INCCOM17461010515017421416SHSOLE1 3 4 5 6 7396358025058CITRIX SYS INCCOM177376100196421991SHSOLE1 3 4 5 6 72199100CLOROX CO DELCOM189054109192316022SHSOLE1 3 4 5 6 71602200CME GROUP INCCOM12572Q105526745661SHSOLE1 3 4 5 6 74566100CMS ENERGY CORPCOM125896100167740294SHSOLE1 3 4 5 6 74029400CNOOC LTDSPONSORED ADR1261321096205000SHSOLE1 3 4 5 6 7005000COACH INCCOM189754104105230026SHSOLE1 3 4 5 6 73002600COCA COLA COCOM191216100481101160253SHSOLE1 3 4 5 6 71137618022635COCA COLA EUROPEAN PARTNERSSHSG2583910415118481603SHSOLE1 3 4 5 6 748160300COGNEX CORPCOM19242210354670859286SHSOLE1 3 4 5 6 7 87104610148825COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022056243669315SHSOLE1 3 4 5 6 7 832008860468429COLGATE PALMOLIVE COCOM19416210326569405970SHSOLE1 3 4 5 6 740597000COLUMBIA PPTY TR INCCOM NEW19828720322410378SHSOLE1 3 4 5 6 71037800COMCAST CORP NEWCL A20030N10153849778788SHSOLE1 3 4 5 6 7 8766086012702COMERICA INCCOM200340107112416482SHSOLE1 3 4 5 6 71648200COMMUNITY HEALTHCARE TR INCCOM20369C10638816852SHSOLE1 3 4 5 6 71685200COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104533912544366SHSOLE1 3 4 5 6 7254436600COMPUTER SCIENCES CORPCOM205363104101417065SHSOLE1 3 4 5 6 71706500CONAGRA BRANDS INCCOM205887102234959398SHSOLE1 3 4 5 6 75939800CONCHO RES INCCOM20605P101717154080SHSOLE1 3 4 5 6 7533250755CONOCOPHILLIPSCOM20825C104333466491SHSOLE1 3 4 5 6 76649100CONSOLIDATED EDISON INCCOM209115104286538876SHSOLE1 3 4 5 6 73887600CONSTELLATION BRANDS INCCL A21036P108341322251SHSOLE1 3 4 5 6 72225100CONTINENTAL RESOURCES INCCOM2120151012865540SHSOLE1 3 4 5 6 7554000COOPER COS INCCOM NEW21664840255620317948SHSOLE1 3 4 5 6 7 8266949050999COPA HOLDINGS SACL AP310761054274700SHSOLE1 3 4 5 6 7470000COPART INCCOM21720410625115453255SHSOLE1 3 4 5 6 7 82827840170471CORE LABORATORIES N VCOMN227171075934938SHSOLE1 3 4 5 6 7493800CORNING INCCOM2193501053027124678SHSOLE1 3 4 5 6 712467800COSTAR GROUP INCCOM22160N10925916137494SHSOLE1 3 4 5 6 7 888901048593COSTCO WHSL CORP NEWCOM22160K10524479152886SHSOLE1 3 4 5 6 7 874265078621COTY INCCOM CL A22207020378642900SHSOLE1 3 4 5 6 74290000COUSINS PPTYS INCCOM222795106101841195955SHSOLE1 3 4 5 6 7119595500CREDICORP LTDCOMG2519Y108391124783SHSOLE1 3 4 5 6 72478300CRESCENT PT ENERGY CORPCOM22576C1012467181554SHSOLE1 3 4 5 6 718155400CRITEO S ASPONS ADS22671810438379933688SHSOLE1 3 4 5 6 793368800CROWN CASTLE INTL CORP NEWCOM22822V10118593214263SHSOLE1 3 4 5 6 721426300CROWN HOLDINGS INCCOM2283681066954132262SHSOLE1 3 4 5 6 713226200CSRA INCCOM12650T1041464588SHSOLE1 3 4 5 6 7458800CSX CORPCOM1264081034245118129SHSOLE1 3 4 5 6 711812900CUBESMARTCOM2296631094954185098SHSOLE1 3 4 5 6 718509800CUMMINS INCCOM2310211061258092000SHSOLE1 3 4 5 6 78522906771CVS HEALTH CORPCOM12665010042308535916SHSOLE1 3 4 5 6 7523187012729CYRUSONE INCCOM23283R1008505190173SHSOLE1 3 4 5 6 719017300CYTRX CORPCOM PAR23282850901158SHSOLE1 3 4 5 6 7115800D R HORTON INCCOM23331A109114841980SHSOLE1 3 4 5 6 74198000DANAHER CORP DELCOM23585110217837229002SHSOLE1 3 4 5 6 7 81087630120239DARDEN RESTAURANTS INCCOM237194105143419722SHSOLE1 3 4 5 6 71972200DAVITA INCCOM23918K108247738568SHSOLE1 3 4 5 6 726686011882DCT INDUSTRIAL TRUST INCCOM NEW2331532047881164610SHSOLE1 3 4 5 6 716461000DEERE & COCOM24419910512719123432SHSOLE1 3 4 5 6 711616207270DELL TECHNOLOGIES INCCOM CL V24703L103163829795SHSOLE1 3 4 5 6 72979500DELPHI AUTOMOTIVE PLCSHSG2782310647315702477SHSOLE1 3 4 5 6 7690506011971DELTA AIR LINES INC DELCOM NEW247361702125625526SHSOLE1 3 4 5 6 72552600DENTSPLY SIRONA INCCOM24906P10927847482364SHSOLE1 3 4 5 6 7 83128040169560DEVON ENERGY CORP NEWCOM25179M103280861469SHSOLE1 3 4 5 6 76146900DEXCOM INCCOM2521311074016708SHSOLE1 3 4 5 6 7670800DIAGEO P L CSPON ADR NEW25243Q2053533392SHSOLE1 3 4 5 6 7339200DIAMONDBACK ENERGY INCCOM25278X109588958272SHSOLE1 3 4 5 6 75827200DICKS SPORTING GOODS INCCOM2533931022244219SHSOLE1 3 4 5 6 7421900DIGITAL RLTY TR INCCOM253868103183118635SHSOLE1 3 4 5 6 71863500DISCOVER FINL SVCSCOM254709108346748084SHSOLE1 3 4 5 6 74808400DISCOVERY COMMUNICATNS NEWCOM SER A25470F10459121561SHSOLE1 3 4 5 6 72156100DISCOVERY COMMUNICATNS NEWCOM SER C25470F30299937265SHSOLE1 3 4 5 6 73726500DISH NETWORK CORPCL A25470M109179831039SHSOLE1 3 4 5 6 73103900DISNEY WALT COCOM DISNEY25468710653667514626SHSOLE1 3 4 5 6 7 83925750122051DOLBY LABORATORIES INCCOM25659T1078937197980SHSOLE1 3 4 5 6 719798000DOLLAR GEN CORP NEWCOM2566771057856106054SHSOLE1 3 4 5 6 710605400DOLLAR TREE INCCOM256746108226529353SHSOLE1 3 4 5 6 72935300DOMINION RES INC VA NEWCOM25746U109618880780SHSOLE1 3 4 5 6 78078000DOMINOS PIZZA INCCOM25754A2017494704SHSOLE1 3 4 5 6 7470400DONALDSON INCCOM25765110924675586380SHSOLE1 3 4 5 6 7 84114560174924DORMAN PRODUCTS INCCOM25827810024582336466SHSOLE1 3 4 5 6 7 82360820100384DOVER CORPCOM260003108149119903SHSOLE1 3 4 5 6 71990300DOW CHEM COCOM2605431038519148877SHSOLE1 3 4 5 6 714887700DR PEPPER SNAPPLE GROUP INCCOM26138E109216623889SHSOLE1 3 4 5 6 72388900DRIL-QUIP INCCOM26203710410846180617SHSOLE1 3 4 5 6 7 8126736053881DTE ENERGY COCOM233331107209621269SHSOLE1 3 4 5 6 72126900DU PONT E I DE NEMOURS & COCOM2635341098709118645SHSOLE1 3 4 5 6 711864500DUKE ENERGY CORP NEWCOM NEW26441C20418075232844SHSOLE1 3 4 5 6 723284400DUKE REALTY CORPCOM NEW264411505124846991SHSOLE1 3 4 5 6 74699100DUN & BRADSTREET CORP DEL NECOM26483E1005594609SHSOLE1 3 4 5 6 7460900E TRADE FINANCIAL CORPCOM NEW269246401160646329SHSOLE1 3 4 5 6 74632900EARTHSTONE ENERGY INCCOM NEW27032D2052211160899SHSOLE1 3 4 5 6 716089900EAST WEST BANCORP INCCOM27579R10428444559593SHSOLE1 3 4 5 6 7 83502540209339EASTMAN CHEM COCOM277432100136418133SHSOLE1 3 4 5 6 71813300EATON CORP PLCSHSG29183103421662831SHSOLE1 3 4 5 6 76283100EATON VANCE CORPCOM NON VTG27826510348311528SHSOLE1 3 4 5 6 71152800EBAY INCCOM278642103757652551455SHSOLE1 3 4 5 6 7255145500ECOLAB INCCOM27886510017826152066SHSOLE1 3 4 5 6 7 854060098006EDGEWELL PERS CARE COCOM28035Q10274110150SHSOLE1 3 4 5 6 71015000EDISON INTLCOM281020107296141125SHSOLE1 3 4 5 6 74112500EDWARDS LIFESCIENCES CORPCOM28176E108256927410SHSOLE1 3 4 5 6 72741000ELECTRONIC ARTS INCCOM28551210964384817415SHSOLE1 3 4 5 6 781741500ELECTRONICS FOR IMAGING INCCOM28608210222006501741SHSOLE1 3 4 5 6 7 83521920149549ELLIE MAE INCCOM28849P10018210217620SHSOLE1 3 4 5 6 7 8152453065167EMBRAER S ASP ADR REP 4 COM29082A1075650293430SHSOLE1 3 4 5 6 729343000EMERSON ELEC COCOM291011104466183596SHSOLE1 3 4 5 6 78359600EMPIRE ST RLTY TR INCCL A2921041068141404513SHSOLE1 3 4 5 6 740451300ENDO INTL PLCSHSG3040110649830247SHSOLE1 3 4 5 6 73024700ENTERGY CORP NEWCOM29364G103144219632SHSOLE1 3 4 5 6 71963200ENVESTNET INCCOM29404K10617869506910SHSOLE1 3 4 5 6 7 83557770151133ENVISION HEALTHCARE CORPCOM29414D1003795994SHSOLE1 3 4 5 6 7599400EOG RES INCCOM26875P10120826205982SHSOLE1 3 4 5 6 720323002752EPAM SYS INCCOM29414B10432686508216SHSOLE1 3 4 5 6 750821600EPLUS INCCOM29426810721359185412SHSOLE1 3 4 5 6 7 8130129055283EQT CORPCOM26884L109157324039SHSOLE1 3 4 5 6 72403900EQUIFAX INCCOM294429105183515526SHSOLE1 3 4 5 6 71552600EQUINIX INCCOM PAR $0.00129444U7001284635920SHSOLE1 3 4 5 6 73592000EQUITY LIFESTYLE PPTYS INCCOM29472R108669292796SHSOLE1 3 4 5 6 79279600EQUITY RESIDENTIALSH BEN INT29476L107340052828SHSOLE1 3 4 5 6 75282800ESSEX PPTY TR INCCOM29717810519428347SHSOLE1 3 4 5 6 7834700EVEREST RE GROUP LTDCOMG3223R1089714485SHSOLE1 3 4 5 6 7448500EVERSOURCE ENERGYCOM30040W108254446050SHSOLE1 3 4 5 6 74605000EXELON CORPCOM30161N1014347122454SHSOLE1 3 4 5 6 712245400EXLSERVICE HOLDINGS INCCOM30208110425193499463SHSOLE1 3 4 5 6 7 83504810148982EXPEDIA INC DELCOM NEW30212P303156513812SHSOLE1 3 4 5 6 71381200EXPEDITORS INTL WASH INCCOM302130109124823564SHSOLE1 3 4 5 6 72356400EXPONENT INCCOM30214U10221059349243SHSOLE1 3 4 5 6 7 82451060104137EXPRESS SCRIPTS HLDG COCOM30219G108564081984SHSOLE1 3 4 5 6 78198400EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2006459400000SHSOLE1 3 4 5 6 740000000EXTRA SPACE STORAGE INCCOM30225T102136017601SHSOLE1 3 4 5 6 71760100EXXON MOBIL CORPCOM30231G10242746473537SHSOLE1 3 4 5 6 746502308514F M C CORPCOM NEW302491303102418094SHSOLE1 3 4 5 6 71809400F5 NETWORKS INCCOM31561610240339278722SHSOLE1 3 4 5 6 727872200FACEBOOK INCCL A30303M1023148992734801SHSOLE1 3 4 5 6 7272976605035FACTSET RESH SYS INCCOM30307510519516119413SHSOLE1 3 4 5 6 7 883815035598FAIR ISAAC CORPCOM30325010425899217239SHSOLE1 3 4 5 6 7 8152463064776FAIRMOUNT SANTROL HLDGS INCCOM30555Q1084919417228SHSOLE1 3 4 5 6 741722800FASTENAL COCOM31190010420828443330SHSOLE1 3 4 5 6 7 82885950154735FEDERAL REALTY INVT TRSH BEN INT NEW3137472061052774071SHSOLE1 3 4 5 6 77407100FEDEX CORPCOM31428X10631438168816SHSOLE1 3 4 5 6 716434704469FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303104930896SHSOLE1 3 4 5 6 73089600FIDELITY NATL INFORMATION SVCOM31620M106914631209114SHSOLE1 3 4 5 6 7120911400FIFTH THIRD BANCORPCOM316773100267299069SHSOLE1 3 4 5 6 79906900FIRST DATA CORP NEWCOM CL A32008D10638627247SHSOLE1 3 4 5 6 72724700FIRST REP BK SAN FRANCISCO CCOM33616C100362339318SHSOLE1 3 4 5 6 73931800FIRSTENERGY CORPCOM337932107171655410SHSOLE1 3 4 5 6 75541000FISERV INCCOM33773810858816553373SHSOLE1 3 4 5 6 7 82820010271372FLEETCOR TECHNOLOGIES INCCOM33904110549794351640SHSOLE1 3 4 5 6 735164000FLEX LTDORDY2573F102140797871SHSOLE1 3 4 5 6 79787100FLIR SYS INCCOM30244510153214697SHSOLE1 3 4 5 6 71469700FLOWSERVE CORPCOM34354P105112023314SHSOLE1 3 4 5 6 72331400FLUOR CORP NEWCOM34341210272913879SHSOLE1 3 4 5 6 71387900FMC TECHNOLOGIES INCCOM30249U101105129581SHSOLE1 3 4 5 6 72958100FOOT LOCKER INCCOM344849104104014665SHSOLE1 3 4 5 6 71466500FORD MTR CO DELCOM PAR $0.013453708606010495266SHSOLE1 3 4 5 6 749526600FORTINET INCCOM34959E10940513447SHSOLE1 3 4 5 6 71344700FORTIVE CORPCOM34959J1089389174998SHSOLE1 3 4 5 6 7 8682410106757FORTUNE BRANDS HOME & SEC INCOM34964C10619050356345SHSOLE1 3 4 5 6 7 82302200126125FORUM ENERGY TECHNOLOGIES INCOM34984V100131459720SHSOLE1 3 4 5 6 75972000FRANKLIN RES INCCOM354613101192848706SHSOLE1 3 4 5 6 74870600FREEPORT-MCMORAN INCCL B35671D8572066156685SHSOLE1 3 4 5 6 715668500FRONTIER COMMUNICATIONS CORPCOM35906A10824773328SHSOLE1 3 4 5 6 77332800GALLAGHER ARTHUR J & COCOM363576109107720718SHSOLE1 3 4 5 6 72071800GAP INC DELCOM36476010872432276SHSOLE1 3 4 5 6 73227600GARMIN LTDSHSH2906T10972414938SHSOLE1 3 4 5 6 71493800GARTNER INCCOM36665110731737314006SHSOLE1 3 4 5 6 7 81993090114697GENERAL DYNAMICS CORPCOM369550108527130513SHSOLE1 3 4 5 6 73051300GENERAL ELECTRIC COCOM369604103402831273381SHSOLE1 3 4 5 6 7127338100GENERAL GROWTH PPTYS INC NEWCOM37002310315203608503SHSOLE1 3 4 5 6 760850300GENERAL MLS INCCOM370334104486578748SHSOLE1 3 4 5 6 77874800GENERAL MTRS COCOM37045V100656371883698SHSOLE1 3 4 5 6 7188369800GENESEE & WYO INCCL A37155910515233219471SHSOLE1 3 4 5 6 7 8153975065496GENTEX CORPCOM37190110930415416SHSOLE1 3 4 5 6 71541600GENUINE PARTS COCOM372460105187519620SHSOLE1 3 4 5 6 71962000G-III APPAREL GROUP LTDCOM36237H10112304416244SHSOLE1 3 4 5 6 7 82915140124730GILEAD SCIENCES INCCOM37555810313223184613SHSOLE1 3 4 5 6 7174613010000GLOBAL PMTS INCCOM37940X102130518800SHSOLE1 3 4 5 6 71880000GLOBUS MED INCCL A37957720819340779516SHSOLE1 3 4 5 6 7 85470930232423GOLDMAN SACHS GROUP INCCOM38141G1041452360605SHSOLE1 3 4 5 6 76060500GOODYEAR TIRE & RUBR COCOM382550101122639706SHSOLE1 3 4 5 6 73970600GRACE W R & CO DEL NEWCOM38388F1084526685SHSOLE1 3 4 5 6 7668500GRAINGER W W INCCOM384802104806334716SHSOLE1 3 4 5 6 7 89300025416GRIFOLS S ASP ADR REP B NVT398438408417462597063SHSOLE1 3 4 5 6 716084080988655HAIN CELESTIAL GROUP INCCOM40521710016700427865SHSOLE1 3 4 5 6 7 82689350158930HALLIBURTON COCOM4062161015954110072SHSOLE1 3 4 5 6 711007200HANCOCK HLDG COCOM410120109129330000SHSOLE1 3 4 5 6 73000000HANESBRANDS INCCOM410345102120155660SHSOLE1 3 4 5 6 75566000HARLEY DAVIDSON INCCOM412822108136323364SHSOLE1 3 4 5 6 72336400HARMAN INTL INDS INCCOM41308610911029911SHSOLE1 3 4 5 6 7991100HARRIS CORP DELCOM413875105202619774SHSOLE1 3 4 5 6 71977400HARTFORD FINL SVCS GROUP INCCOM416515104249252295SHSOLE1 3 4 5 6 75229500HASBRO INCCOM418056107111214302SHSOLE1 3 4 5 6 71430200HCA HOLDINGS INCCOM40412C101301140673SHSOLE1 3 4 5 6 74067300HCP INCCOM40414L10913715460919SHSOLE1 3 4 5 6 746091900HDFC BANK LTDADR REPS 3 SHS40415F10181713461SHSOLE1 3 4 5 6 71346100HEALTHCARE SVCS GRP INCCOM42190610831240797545SHSOLE1 3 4 5 6 7 85597660237779HEALTHCARE TR AMER INCCL A NEW42225P50159720523SHSOLE1 3 4 5 6 72052300HEALTHSOUTH CORPCOM NEW42192430915950386613SHSOLE1 3 4 5 6 738661300HELMERICH & PAYNE INCCOM423452101115614935SHSOLE1 3 4 5 6 71493500HERBALIFE LTDCOM USD SHSG4412G1011543190SHSOLE1 3 4 5 6 7319000HERSHEY COCOM427866108216220900SHSOLE1 3 4 5 6 72090000HESS CORPCOM42809H10715619250726SHSOLE1 3 4 5 6 7235901014825HEWLETT PACKARD ENTERPRISE CCOM42824C1094721203990SHSOLE1 3 4 5 6 720399000HIBBETT SPORTS INCCOM42856710111061296535SHSOLE1 3 4 5 6 7 8207985088550HOLLYFRONTIER CORPCOM436106108100930800SHSOLE1 3 4 5 6 73080000HOLOGIC INCCOM436440101151037614SHSOLE1 3 4 5 6 73761400HOME DEPOT INCCOM43707610222011164092SHSOLE1 3 4 5 6 716409200HONEYWELL INTL INCCOM4385161061001286404SHSOLE1 3 4 5 6 78640400HORMEL FOODS CORPCOM440452100148942774SHSOLE1 3 4 5 6 74277400HOST HOTELS & RESORTS INCCOM44107P1041968104393SHSOLE1 3 4 5 6 710439300HP INCCOM40434L105595954014453SHSOLE1 3 4 5 6 7401445300HUBBELL INCCOM44351060716870144514SHSOLE1 3 4 5 6 714451400HUDSON PAC PPTYS INCCOM44409710910936314486SHSOLE1 3 4 5 6 731448600HUMANA INCCOM444859102402319721SHSOLE1 3 4 5 6 71972100HUNT J B TRANS SVCS INCCOM44565810730773317015SHSOLE1 3 4 5 6 7 82029660114049HUNTINGTON BANCSHARES INCCOM4461501041922145406SHSOLE1 3 4 5 6 714540600HUNTINGTON INGALLS INDS INCCOM4464131066493524SHSOLE1 3 4 5 6 7352400HYATT HOTELS CORPCOM CL A448579102202236592SHSOLE1 3 4 5 6 73659200ICICI BK LTDADR45104G1042660354930SHSOLE1 3 4 5 6 735493000ICON PLCSHSG4705A10052471697612SHSOLE1 3 4 5 6 769761200IDEX CORPCOM45167R10428113312154SHSOLE1 3 4 5 6 7 81990300113124IDEXX LABS INCCOM45168D10424830211737SHSOLE1 3 4 5 6 7 8135081076656IHS MARKIT LTDSHSG47567105106129954SHSOLE1 3 4 5 6 72995400ILLINOIS TOOL WKS INCCOM45230810915513126667SHSOLE1 3 4 5 6 7 846055080612ILLUMINA INCCOM452327109273621371SHSOLE1 3 4 5 6 72137100INCYTE CORPCOM45337C102221522084SHSOLE1 3 4 5 6 72208400INFOSYS LTDSPONSORED ADR45678810811729790617SHSOLE1 3 4 5 6 779061700ING GROEP N VSPONSORED ADR45683710342430108SHSOLE1 3 4 5 6 73010800INGERSOLL-RAND PLCSHSG47791101256034115SHSOLE1 3 4 5 6 73411500INGREDION INCCOM457187102165113208SHSOLE1 3 4 5 6 7127120496INTEL CORPCOM4581401001469694049299SHSOLE1 3 4 5 6 74021054028245INTERCONTINENTAL EXCHANGE INCOM45866F10435950637179SHSOLE1 3 4 5 6 7 84275690209610INTERNATIONAL BUSINESS MACHSCOM45920010118089108965SHSOLE1 3 4 5 6 710896500INTERNATIONAL FLAVORS&FRAGRACOM45950610111739950SHSOLE1 3 4 5 6 7995000INTERPUBLIC GROUP COS INCCOM46069010099042271SHSOLE1 3 4 5 6 74227100INTL PAPER COCOM460146103275251862SHSOLE1 3 4 5 6 75186200INTUITCOM46120210352705459857SHSOLE1 3 4 5 6 7 82406040219253INTUITIVE SURGICAL INCCOM NEW46120E60231955032SHSOLE1 3 4 5 6 7503200INVESCO LTDSHSG491BT108159452526SHSOLE1 3 4 5 6 75252600IPG PHOTONICS CORPCOM44980X10916051162591SHSOLE1 3 4 5 6 716259100IRON MTN INC NEWCOM46284V101452161391896SHSOLE1 3 4 5 6 7139189600ISHARESMIN VOL EMRG MKT464286533126825919SHSOLE1 3 4 5 6 72591900ISHARES TRIBOXX INV CP ETF464287242203117329SHSOLE1 3 4 5 6 71732900ISHARES TRJP MOR EM MK ETF46428828110129184SHSOLE1 3 4 5 6 7918400ISHARES TRMIN VOL EAFE ETF46429B68999716285SHSOLE1 3 4 5 6 71628500ISHARES TRRUS 2000 VAL ETF464287630124110438SHSOLE1 3 4 5 6 71043800ISHARES TRRUS MD CP GR ETF46428748129296SHSOLE1 3 4 5 6 7 829600ISHARES TRTIPS BD ETF464287176223719770SHSOLE1 3 4 5 6 71977000ISHARES TRU.S. PFD STK ETF4642886874390117983SHSOLE1 3 4 5 6 711798300ISHARES TRUSA QUALITY FCTR46432F339100614560SHSOLE1 3 4 5 6 71456000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106182401773498SHSOLE1 3 4 5 6 79658810807617J & J SNACK FOODS CORPCOM46603210927088203016SHSOLE1 3 4 5 6 7 8142493060523J2 GLOBAL INCCOM48123V10219914243453SHSOLE1 3 4 5 6 7 8151709091744JABIL CIRCUIT INCCOM46631310327411575SHSOLE1 3 4 5 6 71157500JACOBS ENGR GROUP INC DELCOM46981410785114922SHSOLE1 3 4 5 6 71492200JAZZ PHARMACEUTICALS PLCSHS USDG508711057887228SHSOLE1 3 4 5 6 7722800JOHNSON & JOHNSONCOM47816010458931511285SHSOLE1 3 4 5 6 750146709818JOHNSON CTLS INTL PLCSHSG5150210521631525095SHSOLE1 3 4 5 6 752509500JONES LANG LASALLE INCCOM48020Q1074464412SHSOLE1 3 4 5 6 7441200JPMORGAN CHASE & COCOM46625H10080926937361SHSOLE1 3 4 5 6 7 87934280143933JUNIPER NETWORKS INCCOM48203R104141349984SHSOLE1 3 4 5 6 74998400KANSAS CITY SOUTHERNCOM NEW485170302145917198SHSOLE1 3 4 5 6 71719800KELLOGG COCOM487836108231731429SHSOLE1 3 4 5 6 73142900KEYCORP NEWCOM4932671082606142611SHSOLE1 3 4 5 6 714261100KEYSIGHT TECHNOLOGIES INCCOM49338L1033168631SHSOLE1 3 4 5 6 7863100KILROY RLTY CORPCOM49427F1081862539SHSOLE1 3 4 5 6 7253900KIMBERLY CLARK CORPCOM494368103529646409SHSOLE1 3 4 5 6 74640900KIMCO RLTY CORPCOM49446R109136754291SHSOLE1 3 4 5 6 75429100KINDER MORGAN INC DELCOM49456B10111934575823SHSOLE1 3 4 5 6 757582300KITE RLTY GROUP TRCOM NEW49803T3001325635SHSOLE1 3 4 5 6 7563500KLA-TENCOR CORPCOM482480100164820944SHSOLE1 3 4 5 6 72094400KOHLS CORPCOM500255104118924073SHSOLE1 3 4 5 6 72407300KRAFT HEINZ COCOM500754106303934785SHSOLE1 3 4 5 6 73478500KROGER COCOM5010441014201121681SHSOLE1 3 4 5 6 712168100L BRANDS INCCOM501797104223133886SHSOLE1 3 4 5 6 73388600L-3 COMMUNICATIONS HLDGS INCCOM50242410414469504SHSOLE1 3 4 5 6 7950400LABORATORY CORP AMER HLDGSCOM NEW50540R409183614303SHSOLE1 3 4 5 6 71430300LAM RESEARCH CORPCOM512807108210619921SHSOLE1 3 4 5 6 71992100LAMB WESTON HLDGS INCCOM5132721042997897SHSOLE1 3 4 5 6 7789700LAS VEGAS SANDS CORPCOM517834107606881136382SHSOLE1 3 4 5 6 7113638200LAUDER ESTEE COS INCCL A518439104217928484SHSOLE1 3 4 5 6 72848400LAZARD LTDSHS AG54050102166340474SHSOLE1 3 4 5 6 74047400LEAR CORPCOM NEW52186520412099131SHSOLE1 3 4 5 6 7913100LEGGETT & PLATT INCCOM52466010770514417SHSOLE1 3 4 5 6 71441700LENNAR CORPCL A526057104117727425SHSOLE1 3 4 5 6 72742500LEUCADIA NATL CORPCOM527288104106245683SHSOLE1 3 4 5 6 74568300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308246843790SHSOLE1 3 4 5 6 74379000LIBERTY BROADBAND CORPCOM SER C53030730597513161SHSOLE1 3 4 5 6 71316100LIBERTY GLOBAL PLCLILAC SHS CL AG5480U138231065SHSOLE1 3 4 5 6 7106500LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15328413440SHSOLE1 3 4 5 6 71344000LIBERTY GLOBAL PLCSHS CL AG5480U104350581145862SHSOLE1 3 4 5 6 7114586200LIBERTY GLOBAL PLCSHS CL CG5480U120281094556SHSOLE1 3 4 5 6 79455600LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10490845464SHSOLE1 3 4 5 6 74546400LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294093459979SHSOLE1 3 4 5 6 7997900LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960798829125SHSOLE1 3 4 5 6 72912500LIBERTY PPTY TRSH BEN INT53117210446411756SHSOLE1 3 4 5 6 71175600LILLY ELI & COCOM5324571089636130964SHSOLE1 3 4 5 6 713096400LINCOLN NATL CORP INDCOM534187109192529047SHSOLE1 3 4 5 6 72904700LINEAR TECHNOLOGY CORPCOM535678106165726568SHSOLE1 3 4 5 6 72656800LKQ CORPCOM501889208446131455550SHSOLE1 3 4 5 6 7 89540440501506LOCKHEED MARTIN CORPCOM5398301092122784857SHSOLE1 3 4 5 6 78485700LOEWS CORPCOM540424108187339983SHSOLE1 3 4 5 6 73998300LOWES COS INCCOM54866110717676248518SHSOLE1 3 4 5 6 7 81230170125501LULULEMON ATHLETICA INCCOM550021109105216186SHSOLE1 3 4 5 6 71618600LYONDELLBASELL INDUSTRIES NSHS - A -N53745100390145466SHSOLE1 3 4 5 6 74546600M & T BK CORPCOM55261F104301519272SHSOLE1 3 4 5 6 71927200MACERICH COCOM554382101109215415SHSOLE1 3 4 5 6 71541500MACQUARIE INFRASTRUCTURE CORCOM55608B1055666933SHSOLE1 3 4 5 6 7693300MACYS INCCOM55616P104168847131SHSOLE1 3 4 5 6 74713100MALLINCKRODT PUB LTD COSHSG5785G107100520161SHSOLE1 3 4 5 6 72016100MANHATTAN ASSOCS INCCOM56275010928559538539SHSOLE1 3 4 5 6 7 83355280203011MANPOWERGROUP INCCOM56418H1008839939SHSOLE1 3 4 5 6 7993900MARATHON OIL CORPCOM56584910611029637010SHSOLE1 3 4 5 6 763701000MARATHON PETE CORPCOM56585A102422483867SHSOLE1 3 4 5 6 78197201895MARKEL CORPCOM57053510416371810SHSOLE1 3 4 5 6 7181000MARKETAXESS HLDGS INCCOM57060D10844532303104SHSOLE1 3 4 5 6 7 8214225088879MARRIOTT INTL INC NEWCL A571903202364644094SHSOLE1 3 4 5 6 74409400MARSH & MCLENNAN COS INCCOM571748102475770374SHSOLE1 3 4 5 6 77037400MARTEN TRANS LTDCOM57307510817415747426SHSOLE1 3 4 5 6 7 85243940223032MARTIN MARIETTA MATLS INCCOM57328410617938093SHSOLE1 3 4 5 6 7809300MARVELL TECHNOLOGY GROUP LTDORDG5876H10586862539SHSOLE1 3 4 5 6 76253900MASCO CORPCOM574599106148947068SHSOLE1 3 4 5 6 74706800MASIMO CORPCOM57479510040651603134SHSOLE1 3 4 5 6 7 84232880179846MASTERCARD INCORPORATEDCL A57636Q1041907471846717SHSOLE1 3 4 5 6 7184671700MATTEL INCCOM577081102134748893SHSOLE1 3 4 5 6 74889300MAXIM INTEGRATED PRODS INCCOM57772K101162442092SHSOLE1 3 4 5 6 74209200MAXIMUS INCCOM57793310411417204645SHSOLE1 3 4 5 6 7 8129121075524MCCORMICK & CO INCCOM NON VTG57978020618596199244SHSOLE1 3 4 5 6 719924400MCDONALDS CORPCOM58013510113394110004SHSOLE1 3 4 5 6 711000400MCKESSON CORPCOM58155Q10319232136909SHSOLE1 3 4 5 6 713690900MDU RES GROUP INCCOM5526901092839821SHSOLE1 3 4 5 6 7982100MEAD JOHNSON NUTRITION COCOM582839106201128425SHSOLE1 3 4 5 6 72226806157MEDIDATA SOLUTIONS INCCOM58471A10529353590951SHSOLE1 3 4 5 6 7 84148500176101MEDNAX INCCOM58502B10644207663015SHSOLE1 3 4 5 6 766301500MEDTRONIC PLCSHSG5960L10313082183577SHSOLE1 3 4 5 6 718357700MELCO CROWN ENTMT LTDADR585464100452800SHSOLE1 3 4 5 6 7280000MERCADOLIBRE INCCOM58733R10216227103912SHSOLE1 3 4 5 6 710391200MERCK & CO INCCOM58933Y10523604400911SHSOLE1 3 4 5 6 740091100METLIFE INCCOM59156R1089325173025SHSOLE1 3 4 5 6 717302500METTLER TOLEDO INTERNATIONALCOM59268810513683267SHSOLE1 3 4 5 6 7326700MGM RESORTS INTERNATIONALCOM552953101153553259SHSOLE1 3 4 5 6 75325900MICHAEL KORS HLDGS LTDSHSG6075410199023031SHSOLE1 3 4 5 6 72303100MICHAELS COS INCCOM59408Q1068180400000SHSOLE1 3 4 5 6 740000000MICROCHIP TECHNOLOGY INCCOM59501710417957279908SHSOLE1 3 4 5 6 7 8720720207836MICRON TECHNOLOGY INCCOM595112103817513728671SHSOLE1 3 4 5 6 7372867100MICROSOFT CORPCOM5949181044119776628215SHSOLE1 3 4 5 6 76601537026678MID AMER APT CMNTYS INCCOM59522J10310180103951SHSOLE1 3 4 5 6 710395100MIDDLEBY CORPCOM59627810176688595337SHSOLE1 3 4 5 6 7 83584650236872MOBILEYE N V AMSTELVEENORD SHSN51488117102026765SHSOLE1 3 4 5 6 72676500MOHAWK INDS INCCOM60819010413766889SHSOLE1 3 4 5 6 7688900MOLSON COORS BREWING COCL B60871R209228723500SHSOLE1 3 4 5 6 72350000MONDELEZ INTL INCCL A6092071058855199733SHSOLE1 3 4 5 6 719973300MONOLITHIC PWR SYS INCCOM609839105671881992SHSOLE1 3 4 5 6 7 857541024451MONRO MUFFLER BRAKE INCCOM61023610122946401162SHSOLE1 3 4 5 6 7 82815240119638MONSANTO CO NEWCOM61166W101588355880SHSOLE1 3 4 5 6 75588000MONSTER BEVERAGE CORP NEWCOM61174X109243354860SHSOLE1 3 4 5 6 75486000MOODYS CORPCOM615369105214522748SHSOLE1 3 4 5 6 72274800MORGAN STANLEYCOM NEW6174464487486177166SHSOLE1 3 4 5 6 717716600MOSAIC CO NEWCOM61945C103142648607SHSOLE1 3 4 5 6 74860700MOTOROLA SOLUTIONS INCCOM NEW620076307184422239SHSOLE1 3 4 5 6 72223900MSCI INCCOM55354G1007219151SHSOLE1 3 4 5 6 7915100MURPHY OIL CORPCOM62671710291929528SHSOLE1 3 4 5 6 72952800MYLAN N VSHS EURON59465109207554374SHSOLE1 3 4 5 6 75437400NASDAQ INCCOM631103108167224910SHSOLE1 3 4 5 6 72491000NATIONAL HEALTH INVS INCCOM63633D1046498750SHSOLE1 3 4 5 6 7875000NATIONAL OILWELL VARCO INCCOM6370711013900104157SHSOLE1 3 4 5 6 710415700NATIONAL RETAIL PPTYS INCCOM63741710610613240143SHSOLE1 3 4 5 6 724014300NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062631119200SHSOLE1 3 4 5 6 711920000NATUS MEDICAL INC DELCOM63905010317302497194SHSOLE1 3 4 5 6 7 83489330148261NAUTILUS INCCOM63910B10218062976347SHSOLE1 3 4 5 6 7 86840410292306NAVIENT CORPCOM63938C10829117720SHSOLE1 3 4 5 6 71772000NCR CORP NEWCOM62886E1082476082SHSOLE1 3 4 5 6 7608200NEOGEN CORPCOM64049110633439506652SHSOLE1 3 4 5 6 7 83557250150927NETAPP INCCOM64110D104123735061SHSOLE1 3 4 5 6 73506100NETEASE INCSPONSORED ADR64110W10279085367197SHSOLE1 3 4 5 6 7351204015993NETFLIX INCCOM64110L106718558027SHSOLE1 3 4 5 6 75802700NEW SR INVT GROUP INCCOM64869110346947970SHSOLE1 3 4 5 6 74797000NEW YORK CMNTY BANCORP INCCOM649445103110969714SHSOLE1 3 4 5 6 76971400NEWELL BRANDS INCCOM651229106248755690SHSOLE1 3 4 5 6 75569000NEWFIELD EXPL COCOM651290108104025686SHSOLE1 3 4 5 6 72568600NEWMONT MINING CORPCOM651639106243671482SHSOLE1 3 4 5 6 77148200NEWS CORP NEWCL A65249B10968759960SHSOLE1 3 4 5 6 75996000NEXTERA ENERGY INCCOM65339F101727660887SHSOLE1 3 4 5 6 76088700NIELSEN HLDGS PLCSHS EURG6518L10829438701660SHSOLE1 3 4 5 6 770166000NIKE INCCL B65410610319863390730SHSOLE1 3 4 5 6 7 81752230215507NIPPON TELEG & TEL CORPSPONSORED ADR65462410547811364SHSOLE1 3 4 5 6 71136400NISOURCE INCCOM65473P105115252038SHSOLE1 3 4 5 6 75203800NOBLE ENERGY INCCOM655044105211355485SHSOLE1 3 4 5 6 75548500NORDSTROM INCCOM65566410060512618SHSOLE1 3 4 5 6 71261800NORFOLK SOUTHERN CORPCOM655844108431839953SHSOLE1 3 4 5 6 73995300NORTHERN TR CORPCOM665859104227125503SHSOLE1 3 4 5 6 72550300NORTHROP GRUMMAN CORPCOM666807102457219650SHSOLE1 3 4 5 6 71965000NORWEGIAN CRUISE LINE HLDGSSHSG6672110430734722558SHSOLE1 3 4 5 6 772255800NOVARTIS A GSPONSORED ADR66987V1093254463SHSOLE1 3 4 5 6 7446300NOW INCCOM67011P10025612500SHSOLE1 3 4 5 6 71250000NRG ENERGY INCCOM NEW62937750815712810SHSOLE1 3 4 5 6 71281000NUANCE COMMUNICATIONS INCCOM67020Y10059940203SHSOLE1 3 4 5 6 74020300NUCOR CORPCOM670346105235039460SHSOLE1 3 4 5 6 73946000NUVEEN CR STRATEGIES INCM FDCOM SHS67073D1022931331200SHSOLE1 3 4 5 6 733120000NVIDIA CORPCOM67066G104757570967SHSOLE1 3 4 5 6 77096700NVR INCCOM62944T105386231SHSOLE1 3 4 5 6 723100NXP SEMICONDUCTORS N VCOMN6596X10918068184288SHSOLE1 3 4 5 6 718428800O REILLY AUTOMOTIVE INC NEWCOM67103H10745025161724SHSOLE1 3 4 5 6 7 8105765055959OASIS PETE INC NEWCOM6742151083857254770SHSOLE1 3 4 5 6 725477000OCCIDENTAL PETE CORP DELCOM6745991058239115657SHSOLE1 3 4 5 6 7102763012894OGE ENERGY CORPCOM67083710369020639SHSOLE1 3 4 5 6 72063900OMNICELL INCCOM68213N10919001560509SHSOLE1 3 4 5 6 7 83932850167224OMNICOM GROUP INCCOM681919106272331987SHSOLE1 3 4 5 6 73198700ONEOK INC NEWCOM682680103124721723SHSOLE1 3 4 5 6 72172300OPEN TEXT CORPCOM683715106309050000SHSOLE1 3 4 5 6 75000000ORACLE CORPCOM68389X10516712434584SHSOLE1 3 4 5 6 7410331024253ORANGESPONSORED ADR68406010639025757SHSOLE1 3 4 5 6 72575700PACCAR INCCOM693718108290245413SHSOLE1 3 4 5 6 74541300PACKAGING CORP AMERCOM6951561098019436SHSOLE1 3 4 5 6 7943600PALO ALTO NETWORKS INCCOM69743510536221289665SHSOLE1 3 4 5 6 728966500PANERA BREAD COCL A69840W10859294289112SHSOLE1 3 4 5 6 7 8194040095072PAREXEL INTL CORPCOM69946210745826697285SHSOLE1 3 4 5 6 7 84621900235095PARKER HANNIFIN CORPCOM701094104230016429SHSOLE1 3 4 5 6 71642900PARKWAY INCCOM70156Q1074224189649SHSOLE1 3 4 5 6 718964900PARSLEY ENERGY INCCL A70187710261817534SHSOLE1 3 4 5 6 71753400PATTERSON COMPANIES INCCOM7033951033207806SHSOLE1 3 4 5 6 7780600PAYCHEX INCCOM704326107260142725SHSOLE1 3 4 5 6 74272500PAYCOM SOFTWARE INCCOM70432V10220815457572SHSOLE1 3 4 5 6 7 83212190136353PAYPAL HLDGS INCCOM70450Y10312493316472SHSOLE1 3 4 5 6 731647200PDC ENERGY INCCOM69327R1019541131452SHSOLE1 3 4 5 6 713145200PENTAIR PLCSHSG7S00T1048334148617SHSOLE1 3 4 5 6 714861700PEOPLES UNITED FINANCIAL INCCOM71270410584243481SHSOLE1 3 4 5 6 74348100PEPSICO INCCOM71344810830805294294SHSOLE1 3 4 5 6 7 81942700100024PERRIGO CO PLCSHSG97822103160419271SHSOLE1 3 4 5 6 71927100PFIZER INCCOM7170811031267343900116SHSOLE1 3 4 5 6 73886515013601PG&E CORPCOM69331C108417068589SHSOLE1 3 4 5 6 76858900PHILIP MORRIS INTL INCCOM71817210980485879474SHSOLE1 3 4 5 6 787947400PHILLIPS 66COM718546104551463810SHSOLE1 3 4 5 6 76381000PHYSICIANS RLTY TRCOM71943U10411798622442SHSOLE1 3 4 5 6 762244200PIMCO ETF TRENHAN SHRT MA AC72201R833261925843SHSOLE1 3 4 5 6 72584300PINNACLE WEST CAP CORPCOM723484101125416068SHSOLE1 3 4 5 6 71606800PIONEER NAT RES COCOM723787107850147206SHSOLE1 3 4 5 6 7466080598PJT PARTNERS INCCOM CL A69343T10726851SHSOLE1 3 4 5 6 785100PNC FINL SVCS GROUP INCCOM693475105727462190SHSOLE1 3 4 5 6 76219000POLARIS INDS INCCOM7310681027088590SHSOLE1 3 4 5 6 7859000POWERSHARES ETF TRUSTINTL DIV ACHV73935X716115580324SHSOLE1 3 4 5 6 78032400POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769201686321SHSOLE1 3 4 5 6 78632100PPG INDS INCCOM693506107334435286SHSOLE1 3 4 5 6 73528600PPL CORPCOM69351T106322994829SHSOLE1 3 4 5 6 79482900PRAXAIR INCCOM74005P10411727100024SHSOLE1 3 4 5 6 7 840749059275PRICE T ROWE GROUP INCCOM74144T10810376137864SHSOLE1 3 4 5 6 7 838463099401PRICELINE GRP INCCOM NEW74150340310316670334SHSOLE1 3 4 5 6 77033400PRINCIPAL FINL GROUP INCCOM74251V102254143916SHSOLE1 3 4 5 6 74391600PROCTER AND GAMBLE COCOM74271810928538338956SHSOLE1 3 4 5 6 733895600PROGRESSIVE CORP OHIOCOM743315103263274097SHSOLE1 3 4 5 6 77409700PROLOGIS INCCOM74340W103372870620SHSOLE1 3 4 5 6 77062000PROTO LABS INCCOM74371310913601264871SHSOLE1 3 4 5 6 7 8185507079364PRUDENTIAL FINL INCCOM744320102592556921SHSOLE1 3 4 5 6 75692100PRUDENTIAL PLCADR74435K2043177967SHSOLE1 3 4 5 6 7796700PUBLIC STORAGECOM74460D109491422000SHSOLE1 3 4 5 6 72200000PUBLIC SVC ENTERPRISE GROUPCOM744573106287265440SHSOLE1 3 4 5 6 76544000PULTE GROUP INCCOM74586710171338779SHSOLE1 3 4 5 6 73877900PVH CORPCOM693656100115612805SHSOLE1 3 4 5 6 71280500QORVO INCCOM74736K10178414863SHSOLE1 3 4 5 6 71486300QUALCOMM INCCOM7475251031408052158598SHSOLE1 3 4 5 6 72147644010954QUALITY CARE PPTYS INCCOM74754510120212998SHSOLE1 3 4 5 6 71299800QUEST DIAGNOSTICS INCCOM74834L100136614862SHSOLE1 3 4 5 6 71486200QUINTILES IMS HOLDINGS INCCOM74876Y101149619679SHSOLE1 3 4 5 6 71967900RALPH LAUREN CORPCL A7512121018529434SHSOLE1 3 4 5 6 7943400RANGE RES CORPCOM75281A10970220418SHSOLE1 3 4 5 6 72041800RAYMOND JAMES FINANCIAL INCCOM75473010931995461886SHSOLE1 3 4 5 6 7 83039070157979RAYTHEON COCOM NEW755111507541838140SHSOLE1 3 4 5 6 73814000RBC BEARINGS INCCOM75524B10430658330332SHSOLE1 3 4 5 6 7 8231957098375REALTY INCOME CORPCOM756109104334658202SHSOLE1 3 4 5 6 75820200RED HAT INCCOM756577102726941042911SHSOLE1 3 4 5 6 7 89058590137052REGENCY CTRS CORPCOM75884910316470238824SHSOLE1 3 4 5 6 723882400REGENERON PHARMACEUTICALSCOM75886F10736079822SHSOLE1 3 4 5 6 7982200REGIONS FINL CORP NEWCOM7591EP1002299160034SHSOLE1 3 4 5 6 716003400REINSURANCE GROUP AMER INCCOM NEW7593516047335825SHSOLE1 3 4 5 6 7582500RENAISSANCERE HOLDINGS LTDCOMG7496G1033272402SHSOLE1 3 4 5 6 7240200REPUBLIC SVCS INCCOM760759100156127366SHSOLE1 3 4 5 6 72736600RESMED INCCOM761152107105817052SHSOLE1 3 4 5 6 71705200REXFORD INDL RLTY INCCOM76169C10012539540580SHSOLE1 3 4 5 6 754058000REYNOLDS AMERICAN INCCOM7617131061079911926862SHSOLE1 3 4 5 6 7192686200RITE AID CORPCOM76775410479095926SHSOLE1 3 4 5 6 79592600ROBERT HALF INTL INCCOM770323103108222185SHSOLE1 3 4 5 6 72218500ROCKWELL AUTOMATION INCCOM773903109223416620SHSOLE1 3 4 5 6 71662000ROCKWELL COLLINS INCCOM774341101184219855SHSOLE1 3 4 5 6 71985500ROPER TECHNOLOGIES INCCOM77669610640952223668SHSOLE1 3 4 5 6 7 8177890045778ROSS STORES INCCOM778296103351753609SHSOLE1 3 4 5 6 75360900ROYAL CARIBBEAN CRUISES LTDCOMV7780T103282134383SHSOLE1 3 4 5 6 73438300S&P GLOBAL INCCOM78409V104372334623SHSOLE1 3 4 5 6 73462300SABRA HEALTH CARE REIT INCCOM78573L1068458346413SHSOLE1 3 4 5 6 734641300SABRE CORPCOM78573M10442216912SHSOLE1 3 4 5 6 71691200SALESFORCE COM INCCOM79466L302837571223181SHSOLE1 3 4 5 6 7 811029400120241SANCHEZ ENERGY CORPCOM79970Y1052464272836SHSOLE1 3 4 5 6 727283600SBA COMMUNICATIONS CORPCOM78388J106168316297SHSOLE1 3 4 5 6 71629700SCANA CORP NEWCOM80589M102145019784SHSOLE1 3 4 5 6 71978400SCHEIN HENRY INCCOM80640710248098317032SHSOLE1 3 4 5 6 7 82024720114560SCHLUMBERGER LTDCOM80685710827637329159SHSOLE1 3 4 5 6 731919209967SCHWAB CHARLES CORP NEWCOM80851310520815527300SHSOLE1 3 4 5 6 752730000SCRIPPS NETWORKS INTERACT INCL A COM81106510191012755SHSOLE1 3 4 5 6 71275500SEAGATE TECHNOLOGY PLCSHSG7945M107137836086SHSOLE1 3 4 5 6 73608600SEALED AIR CORP NEWCOM81211K100104022925SHSOLE1 3 4 5 6 72292500SEATTLE GENETICS INCCOM8125781024248033SHSOLE1 3 4 5 6 7803300SEI INVESTMENTS COCOM78411710364313015SHSOLE1 3 4 5 6 71301500SEMPRA ENERGYCOM816851109324632246SHSOLE1 3 4 5 6 73224600SENSATA TECHNOLOGIES HLDG NVSHSN7902X10695724556SHSOLE1 3 4 5 6 72455600SENSIENT TECHNOLOGIES CORPCOM81725T10030875392915SHSOLE1 3 4 5 6 7 82757690117146SERVICENOW INCCOM81762P10250817683386SHSOLE1 3 4 5 6 768338600SHERWIN WILLIAMS COCOM82434810626849977SHSOLE1 3 4 5 6 7997700SHIRE PLCSPONSORED ADR82481R1069685679SHSOLE1 3 4 5 6 7567900SIGNATURE BK NEW YORK N YCOM82669G10429860198799SHSOLE1 3 4 5 6 7 8125794073005SIGNET JEWELERS LIMITEDSHSG812761008939466SHSOLE1 3 4 5 6 7946600SIMON PPTY GROUP INC NEWCOM82880610930178169536SHSOLE1 3 4 5 6 716953600SINA CORPORDG8147710427168446946SHSOLE1 3 4 5 6 7398036048910SIRIUS XM HLDGS INCCOM82968B1031050236125SHSOLE1 3 4 5 6 723612500SIX FLAGS ENTMT CORP NEWCOM83001A10219125318929SHSOLE1 3 4 5 6 731892900SK TELECOM LTDSPONSORED ADR78440P108439142100669SHSOLE1 3 4 5 6 7210066900SKYWORKS SOLUTIONS INCCOM83088M102200326832SHSOLE1 3 4 5 6 72683200SL GREEN RLTY CORPCOM78440X101153914307SHSOLE1 3 4 5 6 71430700SM ENERGY COCOM78454L10012565364415SHSOLE1 3 4 5 6 736441500SMART SAND INCCOM83191H10715226920025SHSOLE1 3 4 5 6 792002500SMITH A OCOM83186520968614496SHSOLE1 3 4 5 6 71449600SMUCKER J M COCOM NEW83269640534957272984SHSOLE1 3 4 5 6 7 81399400133044SNAP ON INCCOM83303410133131193433SHSOLE1 3 4 5 6 7 893589099844SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510543415158SHSOLE1 3 4 5 6 71302302135SOLAREDGE TECHNOLOGIES INCCOM83417M1042302185242SHSOLE1 3 4 5 6 718524200SOUTHERN COCOM8425871076193125895SHSOLE1 3 4 5 6 712589500SOUTHERN COPPER CORPCOM84265V1051865817SHSOLE1 3 4 5 6 7581700SOUTHWEST AIRLS COCOM844741108122224507SHSOLE1 3 4 5 6 72450700SOUTHWESTERN ENERGY COCOM84546710943640300SHSOLE1 3 4 5 6 74030000SPDR S&P 500 ETF TRTR UNIT78462F10392412SHSOLE1 3 4 5 6 741200SPDR SERIES TRUSTS&P REGL BKG78464A698130823538SHSOLE1 3 4 5 6 72353800SPECTRA ENERGY CORPCOM847560109381292760SHSOLE1 3 4 5 6 79276000SPIRIT AIRLS INCCOM84857710220447353361SHSOLE1 3 4 5 6 735336100SPLUNK INCCOM84863710498919343SHSOLE1 3 4 5 6 71934300SPRINT CORPCOM SER 185207U105915108618SHSOLE1 3 4 5 6 710861800SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041217129644SHSOLE1 3 4 5 6 712964400SS&C TECHNOLOGIES HLDGS INCCOM78467J10012305430262SHSOLE1 3 4 5 6 7 82681300162132STANLEY BLACK & DECKER INCCOM854502101227619840SHSOLE1 3 4 5 6 71984000STAPLES INCCOM855030102989109320SHSOLE1 3 4 5 6 710932000STARBUCKS CORPCOM85524410927165489237SHSOLE1 3 4 5 6 7 82409250248312STATE STR CORPCOM857477103675086838SHSOLE1 3 4 5 6 78683800STERICYCLE INCCOM85891210898812826SHSOLE1 3 4 5 6 71282600STERIS PLCSHS USDG8472010426497393191SHSOLE1 3 4 5 6 7 82592220133969STORE CAP CORPCOM86212110010697432799SHSOLE1 3 4 5 6 743279900STRYKER CORPCOM863667101517743198SHSOLE1 3 4 5 6 74319800SUN CMNTYS INCCOM8666741042112756SHSOLE1 3 4 5 6 7275600SUNTRUST BKS INCCOM867914103346363129SHSOLE1 3 4 5 6 76312900SYMANTEC CORPCOM871503108210187908SHSOLE1 3 4 5 6 78790800SYNCHRONY FINLCOM87165B10331841877763SHSOLE1 3 4 5 6 7852027025736SYNOPSYS INCCOM871607107126921565SHSOLE1 3 4 5 6 72156500SYSCO CORPCOM871829107345262344SHSOLE1 3 4 5 6 76234400T MOBILE US INCCOM872590104209036329SHSOLE1 3 4 5 6 73632900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001156654022422SHSOLE1 3 4 5 6 7402242200TARGA RES CORPCOM87612G10198017488SHSOLE1 3 4 5 6 71748800TARGET CORPCOM87612E106516171421SHSOLE1 3 4 5 6 77142100TATA MTRS LTDSPONSORED ADR8765685025550161421SHSOLE1 3 4 5 6 716142100TD AMERITRADE HLDG CORPCOM87236Y108343778832SHSOLE1 3 4 5 6 77883200TE CONNECTIVITY LTDREG SHSH8498910416886243711SHSOLE1 3 4 5 6 724371100TEGNA INCCOM87901J10569932688SHSOLE1 3 4 5 6 73268800TELEFLEX INCCOM8793691065793594SHSOLE1 3 4 5 6 7359400TESLA MTRS INCCOM88160R1011792383871SHSOLE1 3 4 5 6 78387100TESORO CORPCOM881609101130014860SHSOLE1 3 4 5 6 71486000TEVA PHARMACEUTICAL INDS LTDADR8816242092939778106352SHSOLE1 3 4 5 6 776617910444561TEXAS CAPITAL BANCSHARES INCCOM88224Q10729759379583SHSOLE1 3 4 5 6 7 82663320113251TEXAS INSTRS INCCOM8825081049479129874SHSOLE1 3 4 5 6 712987400TEXAS ROADHOUSE INCCOM88268110922953475801SHSOLE1 3 4 5 6 7 83340140141787TEXTRON INCCOM883203101142729374SHSOLE1 3 4 5 6 72937400TG THERAPEUTICS INCCOM88322Q1084844SHSOLE1 3 4 5 6 784400THERMO FISHER SCIENTIFIC INCCOM8835561021370297090SHSOLE1 3 4 5 6 7 853876043214TIFFANY & CO NEWCOM886547108110014206SHSOLE1 3 4 5 6 71420600TIME WARNER INCCOM NEW8873173039823101633SHSOLE1 3 4 5 6 710163300TJX COS INC NEWCOM87254010922994305892SHSOLE1 3 4 5 6 7 81245340181358TOLL BROTHERS INCCOM88947810367721835SHSOLE1 3 4 5 6 72183500TORCHMARK CORPCOM891027104122016542SHSOLE1 3 4 5 6 71654200TOTAL SYS SVCS INCCOM891906109108922215SHSOLE1 3 4 5 6 72221500TOYOTA MOTOR CORPSP ADR REP2COM8923313073142681SHSOLE1 3 4 5 6 7268100TRACTOR SUPPLY COCOM89235610628205372032SHSOLE1 3 4 5 6 7 81990640172968TRANSDIGM GROUP INCCOM89364110016496623SHSOLE1 3 4 5 6 7662300TRAVELERS COMPANIES INCCOM89417E109451136841SHSOLE1 3 4 5 6 73684100TRIMBLE INCCOM896239100336241114885SHSOLE1 3 4 5 6 7 89405930174292TRIPADVISOR INCCOM89694520185118358SHSOLE1 3 4 5 6 71835800TRIVAGO N VSPON ADS A SHS89686D1052350200000SHSOLE1 3 4 5 6 720000000TWENTY FIRST CENTY FOX INCCL A90130A1013725132830SHSOLE1 3 4 5 6 713283000TWENTY FIRST CENTY FOX INCCL B90130A200250491881SHSOLE1 3 4 5 6 763921027960TWITTER INCCOM90184L102105164508SHSOLE1 3 4 5 6 76450800TYLER TECHNOLOGIES INCCOM90225210567330471595SHSOLE1 3 4 5 6 7 83168500154745TYSON FOODS INCCL A902494103236938394SHSOLE1 3 4 5 6 73839400UDR INCCOM902653104129335441SHSOLE1 3 4 5 6 73544100UGI CORP NEWCOM90268110587919072SHSOLE1 3 4 5 6 71907200ULTA SALON COSMETCS & FRAG ICOM90384S30320107885SHSOLE1 3 4 5 6 7788500ULTIMATE SOFTWARE GROUP INCCOM90385D10748114263851SHSOLE1 3 4 5 6 7 8177115086736UNDER ARMOUR INCCL A90431110710911375577SHSOLE1 3 4 5 6 7 82437600131817UNDER ARMOUR INCCL C90431120665826132SHSOLE1 3 4 5 6 72613200UNION PAC CORPCOM90781810822022212295SHSOLE1 3 4 5 6 7 8116025096270UNITED BANKSHARES INC WEST VCOM9099071074625100000SHSOLE1 3 4 5 6 710000000UNITED CONTL HLDGS INCCOM910047109157021535SHSOLE1 3 4 5 6 77030014505UNITED PARCEL SERVICE INCCL B91131210644971391924SHSOLE1 3 4 5 6 7 8305228086696UNITED RENTALS INCCOM911363109137112988SHSOLE1 3 4 5 6 71298800UNITED TECHNOLOGIES CORPCOM91301710911188101897SHSOLE1 3 4 5 6 710189700UNITED THERAPEUTICS CORP DELCOM91307C1026404464SHSOLE1 3 4 5 6 7446400UNITEDHEALTH GROUP INCCOM91324P10219998124889SHSOLE1 3 4 5 6 712488900UNIVERSAL DISPLAY CORPCOM91347P10510470185889SHSOLE1 3 4 5 6 718588900UNIVERSAL HLTH SVCS INCCL B913903100126211864SHSOLE1 3 4 5 6 71186400UNUM GROUPCOM91529Y106108124610SHSOLE1 3 4 5 6 72461000URBAN EDGE PPTYSCOM91704F1048997326853SHSOLE1 3 4 5 6 732685300US BANCORP DELCOM NEW90297330411602225781SHSOLE1 3 4 5 6 722578100V F CORPCOM91820410811784220857SHSOLE1 3 4 5 6 7 8744860146371VAIL RESORTS INCCOM91879Q109589336537SHSOLE1 3 4 5 6 73653700VALERO ENERGY CORP NEWCOM91913Y100426462396SHSOLE1 3 4 5 6 76239600VALSPAR CORPCOM9203551049318985SHSOLE1 3 4 5 6 7898500VANECK VECTORS ETF TREGYPT INDX ETF92189F77579230000SHSOLE1 3 4 5 6 73000000VANTIV INCCL A92210H105104717568SHSOLE1 3 4 5 6 71756800VARIAN MED SYS INCCOM92220P10522872254760SHSOLE1 3 4 5 6 7 8162961091799VASCULAR SOLUTIONS INCCOM92231M1098673154597SHSOLE1 3 4 5 6 7 8108502046095VCA INCCOM91819410117549255521SHSOLE1 3 4 5 6 725552100VENTAS INCCOM92276F100303948608SHSOLE1 3 4 5 6 74860800VEREIT INCCOM92339V1001085128379SHSOLE1 3 4 5 6 712837900VERISIGN INCCOM92343E102104513730SHSOLE1 3 4 5 6 71373000VERISK ANALYTICS INCCOM92345Y10631397386804SHSOLE1 3 4 5 6 7 82491230137681VERIZON COMMUNICATIONS INCCOM92343V104755581415082SHSOLE1 3 4 5 6 7 812412830173799VERTEX PHARMACEUTICALS INCCOM92532F100256434769SHSOLE1 3 4 5 6 73476900VIACOM INC NEWCL B92553P201143940987SHSOLE1 3 4 5 6 74098700VIPSHOP HLDGS LTDSPONSORED ADR92763W103150451367061SHSOLE1 3 4 5 6 7136706100VISA INCCOM CL A92826C8392534783242902SHSOLE1 3 4 5 6 7 830816120161290VMWARE INCCL A COM928563402103613154SHSOLE1 3 4 5 6 71315400VODAFONE GROUP PLC NEWSPNSR ADR92857W30826911000SHSOLE1 3 4 5 6 71100000VORNADO RLTY TRSH BEN INT929042109260024910SHSOLE1 3 4 5 6 72491000VOYA FINL INCCOM92908910085121700SHSOLE1 3 4 5 6 72170000VOYA PRIME RATE TRSH BEN INT92913A10075711367364SHSOLE1 3 4 5 6 7136736400VULCAN MATLS COCOM92916010913039104181SHSOLE1 3 4 5 6 710098603195WABCO HLDGS INCCOM92927K1025855513SHSOLE1 3 4 5 6 7551300WABTEC CORPCOM92974010843674526051SHSOLE1 3 4 5 6 7 8453965072086WALGREENS BOOTS ALLIANCE INCCOM93142710824871300422SHSOLE1 3 4 5 6 7 81524480147974WAL-MART STORES INCCOM93114210314380207998SHSOLE1 3 4 5 6 7195927012071WASTE CONNECTIONS INCCOM94106B10199312632SHSOLE1 3 4 5 6 71263200WASTE MGMT INC DELCOM94106L109404156965SHSOLE1 3 4 5 6 75696500WATERS CORPCOM94184810312499291SHSOLE1 3 4 5 6 7929100WATSCO INCCOM94262220019865134112SHSOLE1 3 4 5 6 7 883767050345WEATHERFORD INTL PLCORD SHSG48833100655131039SHSOLE1 3 4 5 6 713103900WEC ENERGY GROUP INCCOM92939U106248542364SHSOLE1 3 4 5 6 74236400WELLS FARGO & CO NEWCOM949746101752491365055SHSOLE1 3 4 5 6 7136505500WELLTOWER INCCOM95040Q104409161121SHSOLE1 3 4 5 6 76112100WESTAR ENERGY INCCOM95709T10073813099SHSOLE1 3 4 5 6 71309900WESTERN DIGITAL CORPCOM95810210556565832385SHSOLE1 3 4 5 6 783238500WESTERN UN COCOM959802109118754617SHSOLE1 3 4 5 6 75461700WESTROCK COCOM96145D105168333149SHSOLE1 3 4 5 6 73314900WEX INCCOM96208T10421359191343SHSOLE1 3 4 5 6 719134300WEYERHAEUSER COCOM962166104263787606SHSOLE1 3 4 5 6 78760600WHIRLPOOL CORPCOM963320106189210406SHSOLE1 3 4 5 6 71040600WHITEWAVE FOODS COCOM96624410594016893SHSOLE1 3 4 5 6 71689300WHITING PETE CORP NEWCOM9663871029127759293SHSOLE1 3 4 5 6 775929300WHOLE FOODS MKT INCCOM966837106122439796SHSOLE1 3 4 5 6 73979600WILLIAMS COS INC DELCOM969457100307798763SHSOLE1 3 4 5 6 79876300WILLIAMS SONOMA INCCOM96990410115425318765SHSOLE1 3 4 5 6 7 82020110116754WILLIS TOWERS WATSON PUB LTDSHSG9662910325112205355SHSOLE1 3 4 5 6 719922706128WORKDAY INCCL A98138H101108716451SHSOLE1 3 4 5 6 71645100WPP PLC NEWADR92937A1023853477SHSOLE1 3 4 5 6 7347700WPX ENERGY INCCOM98212B1032194150613SHSOLE1 3 4 5 6 715061300WYNDHAM WORLDWIDE CORPCOM98310W10899613034SHSOLE1 3 4 5 6 71303400WYNN RESORTS LTDCOM983134107118213664SHSOLE1 3 4 5 6 71366400XCEL ENERGY INCCOM98389B100290871412SHSOLE1 3 4 5 6 77141200XEROX CORPCOM984121103876100287SHSOLE1 3 4 5 6 710028700XILINX INCCOM98391910112570208210SHSOLE1 3 4 5 6 720821000XL GROUP LTDCOMG98294104167344887SHSOLE1 3 4 5 6 74488700XYLEM INCCOM98419M10018956382755SHSOLE1 3 4 5 6 738275500YAHOO INCCOM98433210621968567861SHSOLE1 3 4 5 6 756786100YANDEX N VSHS CLASS AN9728410818870937186SHSOLE1 3 4 5 6 74321860505000YUM BRANDS INCCOM988498101291746055SHSOLE1 3 4 5 6 74605500YUM CHINA HLDGS INCCOM98850P1099149350213SHSOLE1 3 4 5 6 7315213035000ZAYO GROUP HLDGS INCCOM98919V10534810596SHSOLE1 3 4 5 6 71059600ZILLOW GROUP INCCL C CAP STK98954M20037910400SHSOLE1 3 4 5 6 71040000ZIMMER BIOMET HLDGS INCCOM98956P102915588684SHSOLE1 3 4 5 6 78868400ZIONS BANCORPORATIONCOM9897011073237505SHSOLE1 3 4 5 6 7750500ZOETIS INCCL A98978V103399874690SHSOLE1 3 4 5 6 77293001760