0001085146-17-001077.txt : 20170503 0001085146-17-001077.hdr.sgml : 20170503 20170503073202 ACCESSION NUMBER: 0001085146-17-001077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170503 DATE AS OF CHANGE: 20170503 EFFECTIVENESS DATE: 20170503 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: 17807155 BUSINESS ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE BUSINESS PHONE: 442078181818 MAIL ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE FORMER COMPANY: FORMER CONFORMED NAME: HHG PLC DATE OF NAME CHANGE: 20031223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001274173 XXXXXXXX 03-31-2017 03-31-2017 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 05-02-2017 7 836 14243865 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 COCOM88579Y1011650586258SHSOLE1 3 4 5 6 77986206396AAON INCCOM PAR $0.00400036020617042482096SHSOLE1 3 4 5 6 7 83439330138163ABBOTT LABSCOM00282410010070226675SHSOLE1 3 4 5 6 722667500ABBVIE INCCOM00287Y10912189187025SHSOLE1 3 4 5 6 718702500ABIOMED INCCOM00365410062873502182SHSOLE1 3 4 5 6 7 83390410163141ACCENTURE PLC IRELANDSHS CLASS AG1151C1011148495792SHSOLE1 3 4 5 6 785090010702ACTIVISION 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3 4 5 6 73130600ALLSTATE CORPCOM020002101385547317SHSOLE1 3 4 5 6 74731700ALLY FINL INCCOM02005N100131764750SHSOLE1 3 4 5 6 76475000ALPHABET INCCAP STK CL A02079K305304180358745SHSOLE1 3 4 5 6 7 8344038014707ALPHABET INCCAP STK CL C02079K107309489372988SHSOLE1 3 4 5 6 737182101167ALTRIA GROUP INCCOM02209S103651491193SHSOLE1 3 4 5 6 79119300AMAZON COM INCCOM023135106137427154968SHSOLE1 3 4 5 6 715496800AMDOCS LTDSHSG026021034287023SHSOLE1 3 4 5 6 7702300AMEREN CORPCOM023608102156828719SHSOLE1 3 4 5 6 72871900AMERICAN AIRLS GROUP INCCOM02376R10278318498SHSOLE1 3 4 5 6 71849800AMERICAN ELEC PWR INCCOM025537101416462031SHSOLE1 3 4 5 6 76203100AMERICAN EXPRESS COCOM02581610969670880946SHSOLE1 3 4 5 6 788094600AMERICAN INTL GROUP INCCOM NEW0268747848497136089SHSOLE1 3 4 5 6 713608900AMERICAN TOWER CORP NEWCOM03027X10045703376003SHSOLE1 3 4 5 6 737600300AMERICAN WTR WKS CO INC NEWCOM030420103162320870SHSOLE1 3 4 5 6 72087000AMERIPRISE FINL INCCOM03076C106378329165SHSOLE1 3 4 5 6 72916500AMERISOURCEBERGEN CORPCOM03073E10529952338427SHSOLE1 3 4 5 6 733842700AMETEK INC NEWCOM031100100156228876SHSOLE1 3 4 5 6 72887600AMGEN INCCOM0311621001612498264SHSOLE1 3 4 5 6 79826400AMPHENOL CORP NEWCL A03209510142793601287SHSOLE1 3 4 5 6 7 83737640227523ANADARKO PETE CORPCOM032511107466075142SHSOLE1 3 4 5 6 77514200ANALOG DEVICES INCCOM03265410521641264056SHSOLE1 3 4 5 6 726405600ANNALY CAP MGMT INCCOM0357104091447130309SHSOLE1 3 4 5 6 713030900ANSYS INCCOM03662Q10526971252372SHSOLE1 3 4 5 6 7 8155321097051ANTERO RES CORPCOM03674X10642118439SHSOLE1 3 4 5 6 71843900ANTHEM INCCOM036752103654639577SHSOLE1 3 4 5 6 73473904838AON PLCSHS CL AG0408V10231244263250SHSOLE1 3 4 5 6 725630506945APACHE CORPCOM037411105263751319SHSOLE1 3 4 5 6 75131900APPLE INCCOM0378331007162164984797SHSOLE1 3 4 5 6 74970677014120APPLIED MATLS INCCOM038222105907792333954SHSOLE1 3 4 5 6 7233395400ARAMARKCOM03852U10674720265SHSOLE1 3 4 5 6 72026500ARCH CAP GROUP LTDORDG0450A105174918459SHSOLE1 3 4 5 6 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7409100AVALONBAY CMNTYS INCCOM0534841011701492694SHSOLE1 3 4 5 6 79269400AVERY DENNISON CORPCOM05361110917256214075SHSOLE1 3 4 5 6 721407500AVNET INCCOM053807103103322570SHSOLE1 3 4 5 6 72257000AXALTA COATING SYS LTDCOMG0750C10878924515SHSOLE1 3 4 5 6 72451500AXIS CAPITAL HOLDINGS LTDSHSG0692U10985212717SHSOLE1 3 4 5 6 71271700B/E AEROSPACE INCCOM07330210175611786SHSOLE1 3 4 5 6 71178600BAIDU INCSPON ADR REP A0567521081488686270SHSOLE1 3 4 5 6 78041105859BAKER HUGHES INCCOM057224107352358897SHSOLE1 3 4 5 6 75889700BALCHEM CORPCOM05766520028406344654SHSOLE1 3 4 5 6 7 8245843098811BALL CORPCOM058498106152620547SHSOLE1 3 4 5 6 72054700BANCO BRADESCO S ASP ADR PFD NEW0594603038737852760SHSOLE1 3 4 5 6 785276000BANK AMER CORPCOM060505104467061979505SHSOLE1 3 4 5 6 71946657032848BANK NEW YORK MELLON CORPCOM0640581006296133311SHSOLE1 3 4 5 6 713331100BANK OF THE OZARKS INCCOM06390410645024865678SHSOLE1 3 4 5 6 7 86277270237951BARCLAYS PLCADR06738E20433830083SHSOLE1 3 4 5 6 73008300BARD C R INCCOM06738310957127229858SHSOLE1 3 4 5 6 7 8177802052056BARNES GROUP INCCOM06780610928382552820SHSOLE1 3 4 5 6 7 83943490158471BAXTER INTL INCCOM071813109345066525SHSOLE1 3 4 5 6 76652500BB&T CORPCOM0549371074821107846SHSOLE1 3 4 5 6 710784600BEACON ROOFING SUPPLY INCCOM07368510935200716020SHSOLE1 3 4 5 6 7 84809730235047BECTON DICKINSON & COCOM0758871091625988646SHSOLE1 3 4 5 6 78864600BED BATH & BEYOND INCCOM07589610094323904SHSOLE1 3 4 5 6 72390400BERKLEY W R CORPCOM08442310283411808SHSOLE1 3 4 5 6 71180800BERKSHIRE HATHAWAY INC DELCL A084670108475519SHSOLE1 3 4 5 6 71900BERKSHIRE HATHAWAY INC DELCL B NEW08467070268334410170SHSOLE1 3 4 5 6 741017000BEST BUY INCCOM08651610112614256620SHSOLE1 3 4 5 6 725662000BHP BILLITON PLCSPONSORED ADR05545E2094019129014SHSOLE1 3 4 5 6 712901400BIO TECHNE CORPCOM09073M10427807273554SHSOLE1 3 4 5 6 7 8200809072745BIOGEN INCCOM09062X103843730853SHSOLE1 3 4 5 6 72882002033BIOMARIN PHARMACEUTICAL INCCOM09061G101195022210SHSOLE1 3 4 5 6 72221000BIOVERATIV INCCOM09075E1002384377SHSOLE1 3 4 5 6 7437700BLACKBAUD INCCOM09227Q10035807467032SHSOLE1 3 4 5 6 7 83331580133874BLACKROCK INCCOM09247X101623116247SHSOLE1 3 4 5 6 71624700BLACKSTONE GROUP L PCOM UNIT LTD09253U10819270649152SHSOLE1 3 4 5 6 764915200BLOCK H & R INCCOM09367110568429452SHSOLE1 3 4 5 6 72945200BLUEPRINT MEDICINES CORPCOM09627Y109120030000SHSOLE1 3 4 5 6 73000000BOEING COCOM0970231051189567258SHSOLE1 3 4 5 6 76725800BOFI HLDG INCCOM05566U10817918685726SHSOLE1 3 4 5 6 7 84891370196589BORGWARNER INCCOM099724106149435751SHSOLE1 3 4 5 6 73575100BOSTON PROPERTIES INCCOM101121101255119265SHSOLE1 3 4 5 6 71926500BOSTON SCIENTIFIC CORPCOM1011371074277172022SHSOLE1 3 4 5 6 717202200BOTTOMLINE TECH DEL INCCOM10138810612897545348SHSOLE1 3 4 5 6 7 83890190156329BRIGHT HORIZONS FAM SOL IN DCOM10919410032578449415SHSOLE1 3 4 5 6 7 83205990128816BRISTOL MYERS SQUIBB COCOM1101221086395117592SHSOLE1 3 4 5 6 711759200BRITISH AMERN TOB PLCSPONSORED ADR1104481074987508SHSOLE1 3 4 5 6 7750800BRIXMOR PPTY GROUP INCCOM11120U10573634321SHSOLE1 3 4 5 6 73432100BROADCOM LTDSHSY09827109171131781457SHSOLE1 3 4 5 6 778145700BROADRIDGE FINL SOLUTIONS INCOM11133T10327928411005SHSOLE1 3 4 5 6 7 82500890160916BROWN FORMAN CORPCL B115637209119925988SHSOLE1 3 4 5 6 72598800BT GROUP PLCADR05577E10122811358SHSOLE1 3 4 5 6 71135800BUNGE LIMITEDCOMG16962105139517594SHSOLE1 3 4 5 6 71759400C H ROBINSON WORLDWIDE INCCOM NEW12541W209117715225SHSOLE1 3 4 5 6 71522500CA INCCOM12673P105111435129SHSOLE1 3 4 5 6 73512900CABOT OIL & GAS CORPCOM127097103152763894SHSOLE1 3 4 5 6 76389400CADENCE DESIGN SYSTEM INCCOM12738710888428145SHSOLE1 3 4 5 6 72814500CALIFORNIA RES CORPCOM NEW13057Q20610501698220SHSOLE1 3 4 5 6 769822000CALPINE CORPCOM NEW13134730452947887SHSOLE1 3 4 5 6 74788700CAMDEN PPTY TRSH BEN INT1331311025076301SHSOLE1 3 4 5 6 7630100CAMPBELL SOUP COCOM134429109148125862SHSOLE1 3 4 5 6 72586200CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610695860000SHSOLE1 3 4 5 6 76000000CANTEL 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DWIGHT INCCOM17134010233044662599SHSOLE1 3 4 5 6 7 84117020250897CHUYS HLDGS INCCOM17160410115439518094SHSOLE1 3 4 5 6 7 83692790148815CIGNA CORPORATIONCOM125509109469532039SHSOLE1 3 4 5 6 73203900CIMAREX ENERGY COCOM171798101140311738SHSOLE1 3 4 5 6 71173800CINCINNATI FINL CORPCOM172062101145620137SHSOLE1 3 4 5 6 72013700CINTAS CORPCOM172908105130210290SHSOLE1 3 4 5 6 71029000CISCO SYS INCCOM17275R1023024738950228SHSOLE1 3 4 5 6 78911234038994CIT GROUP INCCOM NEW125581801122828618SHSOLE1 3 4 5 6 72861800CITIGROUP INCCOM NEW17296742423317389754SHSOLE1 3 4 5 6 7367050022704CITIZENS FINL GROUP INCCOM17461010510106292549SHSOLE1 3 4 5 6 7273081019468CITRIX SYS INCCOM177376100183421991SHSOLE1 3 4 5 6 72199100CLOROX CO DELCOM189054109220116322SHSOLE1 3 4 5 6 71632200CME GROUP INCCOM12572Q105536045119SHSOLE1 3 4 5 6 74511900CMS ENERGY CORPCOM125896100184341194SHSOLE1 3 4 5 6 74119400COACH INCCOM189754104124130026SHSOLE1 3 4 5 6 73002600COCA COLA COCOM191216100465041095899SHSOLE1 3 4 5 6 71071661024238COCA COLA EUROPEAN PARTNERSSHSG2583910417651468255SHSOLE1 3 4 5 6 746825500COGNEX CORPCOM19242210366471791774SHSOLE1 3 4 5 6 7 86804020111372COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021606002697590SHSOLE1 3 4 5 6 72683858013732COLGATE PALMOLIVE COCOM19416210332252440631SHSOLE1 3 4 5 6 744063100COLONY NORTHSTAR INCCL A COM19625W10460947184SHSOLE1 3 4 5 6 74718400COLUMBIA PPTY TR INCCOM NEW1982872031516803SHSOLE1 3 4 5 6 7680300COMCAST CORP NEWCL A20030N101630631677430SHSOLE1 3 4 5 6 71650227027203COMERICA INCCOM200340107113016482SHSOLE1 3 4 5 6 71648200COMMUNITY HEALTHCARE TR INCCOM20369C10650521150SHSOLE1 3 4 5 6 72115000COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104712722819956SHSOLE1 3 4 5 6 7281995600COMPUTER SCIENCES CORPCOM205363104117817065SHSOLE1 3 4 5 6 71706500CONAGRA BRANDS INCCOM205887102243760398SHSOLE1 3 4 5 6 76039800CONCHO RES INCCOM20605P101686553493SHSOLE1 3 4 5 6 7528920601CONOCOPHILLIPSCOM20825C104340068191SHSOLE1 3 4 5 6 76819100CONSOLIDATED EDISON INCCOM209115104276635624SHSOLE1 3 4 5 6 73562400CONSTELLATION BRANDS INCCL A21036P108367222651SHSOLE1 3 4 5 6 72265100CONTINENTAL RESOURCES INCCOM212015101146632286SHSOLE1 3 4 5 6 73228600COOPER COS INCCOM NEW21664840266050330423SHSOLE1 3 4 5 6 7 8281477048946COPA HOLDINGS SACL AP310761054604100SHSOLE1 3 4 5 6 7410000COPART INCCOM21720410624988403495SHSOLE1 3 4 5 6 7 82400480163447CORE LABORATORIES N VCOMN227171075714938SHSOLE1 3 4 5 6 7493800CORNING INCCOM2193501053177117630SHSOLE1 3 4 5 6 711763000COSTAR GROUP INCCOM22160N10925638123725SHSOLE1 3 4 5 6 7 877071046654COSTCO WHSL CORP NEWCOM22160K10522575134606SHSOLE1 3 4 5 6 7 870545064061COTY INCCOM CL A222070203110861100SHSOLE1 3 4 5 6 76110000COUSINS PPTYS INCCOM22279510694861147720SHSOLE1 3 4 5 6 7114772000CREDICORP LTDCOMG2519Y108415825447SHSOLE1 3 4 5 6 72544700CRITEO S ASPONS ADS22671810448791976113SHSOLE1 3 4 5 6 797611300CROWN CASTLE INTL CORP NEWCOM22822V10120867220908SHSOLE1 3 4 5 6 722090800CROWN HOLDINGS INCCOM228368106492192959SHSOLE1 3 4 5 6 79295900CSRA INCCOM12650T1041344588SHSOLE1 3 4 5 6 7458800CSX CORPCOM1264081035671121816SHSOLE1 3 4 5 6 712181600CUBESMARTCOM2296631094804185098SHSOLE1 3 4 5 6 718509800CUMMINS INCCOM2310211061341288686SHSOLE1 3 4 5 6 78143507251CVS HEALTH CORPCOM12665010044956572758SHSOLE1 3 4 5 6 7559128013630CYRUSONE INCCOM23283R100403378366SHSOLE1 3 4 5 6 77836600CYTRX CORPCOM PAR23282850911158SHSOLE1 3 4 5 6 7115800D R HORTON INCCOM23331A109139841980SHSOLE1 3 4 5 6 74198000DANAHER CORP DELCOM23585110219032222507SHSOLE1 3 4 5 6 7 81080320114475DARDEN RESTAURANTS INCCOM237194105165019722SHSOLE1 3 4 5 6 71972200DAVITA INCCOM23918K108267939409SHSOLE1 3 4 5 6 726686012723DCT INDUSTRIAL TRUST INCCOM NEW2331532047640158780SHSOLE1 3 4 5 6 715878000DEERE & COCOM24419910511113102057SHSOLE1 3 4 5 6 79427207785DELL TECHNOLOGIES INCCOM CL V24703L103190929795SHSOLE1 3 4 5 6 72979500DELPHI AUTOMOTIVE PLCSHSG2782310655004683492SHSOLE1 3 4 5 6 7670673012819DELTA AIR LINES INC DELCOM NEW247361702117325526SHSOLE1 3 4 5 6 72552600DENBURY RES INCCOM NEW24791620838991511268SHSOLE1 3 4 5 6 7151126800DENTSPLY SIRONA INCCOM24906P10927024432805SHSOLE1 3 4 5 6 7 82702290162576DEVON ENERGY CORP NEWCOM25179M103260762469SHSOLE1 3 4 5 6 76246900DEXCOM INCCOM2521311075686708SHSOLE1 3 4 5 6 7670800DIAGEO P L CSPON ADR NEW25243Q2053923392SHSOLE1 3 4 5 6 7339200DIAMONDBACK ENERGY INCCOM25278X1098998672SHSOLE1 3 4 5 6 7867200DICKS SPORTING GOODS INCCOM2533931022054219SHSOLE1 3 4 5 6 7421900DIGITAL RLTY TR INCCOM253868103198218635SHSOLE1 3 4 5 6 71863500DISCOVER FINL SVCSCOM254709108333048684SHSOLE1 3 4 5 6 74868400DISCOVERY COMMUNICATNS NEWCOM SER A25470F10462721561SHSOLE1 3 4 5 6 72156100DISCOVERY COMMUNICATNS NEWCOM SER C25470F302115440765SHSOLE1 3 4 5 6 74076500DISH NETWORK CORPCL A25470M109197131039SHSOLE1 3 4 5 6 73103900DISNEY WALT COCOM DISNEY25468710659581525544SHSOLE1 3 4 5 6 7 84087120116832DOLBY LABORATORIES INCCOM25659T10726294501793SHSOLE1 3 4 5 6 750179300DOLLAR GEN CORP NEWCOM256677105577682839SHSOLE1 3 4 5 6 78283900DOLLAR TREE INCCOM256746108235029953SHSOLE1 3 4 5 6 72995300DOMINION RES INC VA NEWCOM25746U109631381380SHSOLE1 3 4 5 6 78138000DOMINOS PIZZA INCCOM25754A2018674704SHSOLE1 3 4 5 6 7470400DONALDSON INCCOM25765110925531560877SHSOLE1 3 4 5 6 7 84001080160769DORMAN PRODUCTS INCCOM25827810026432321829SHSOLE1 3 4 5 6 7 8229566092263DOVER CORPCOM260003108165620603SHSOLE1 3 4 5 6 72060300DOW CHEM COCOM2605431039662152045SHSOLE1 3 4 5 6 715204500DR PEPPER SNAPPLE GROUP INCCOM26138E10912035122910SHSOLE1 3 4 5 6 712291000DRIL-QUIP INCCOM2620371049419172659SHSOLE1 3 4 5 6 7 8123157049502DTE ENERGY COCOM233331107221321669SHSOLE1 3 4 5 6 72166900DU PONT E I DE NEMOURS & COCOM2635341099280115498SHSOLE1 3 4 5 6 711549800DUKE ENERGY CORP NEWCOM NEW26441C20418927230773SHSOLE1 3 4 5 6 723077300DUKE REALTY CORPCOM NEW264411505123446991SHSOLE1 3 4 5 6 74699100DUN & BRADSTREET CORP DEL NECOM26483E1004984609SHSOLE1 3 4 5 6 7460900E L F BEAUTY INCCOM26856L103115240000SHSOLE1 3 4 5 6 74000000E TRADE FINANCIAL CORPCOM NEW269246401143541131SHSOLE1 3 4 5 6 74113100EARTHSTONE ENERGY INCCOM NEW27032D2052384186812SHSOLE1 3 4 5 6 718681200EAST WEST BANCORP INCCOM27579R10425663497251SHSOLE1 3 4 5 6 7 82966430200608EASTMAN CHEM COCOM277432100150518633SHSOLE1 3 4 5 6 71863300EATON CORP PLCSHSG29183103472763731SHSOLE1 3 4 5 6 76373100EATON VANCE CORPCOM NON VTG27826510351811528SHSOLE1 3 4 5 6 71152800EBAY INCCOM278642103851522537697SHSOLE1 3 4 5 6 7253769700ECOLAB INCCOM27886510018461147284SHSOLE1 3 4 5 6 7 853347093937EDGEWELL PERS CARE COCOM28035Q1027775106300SHSOLE1 3 4 5 6 710630000EDISON INTLCOM281020107374947086SHSOLE1 3 4 5 6 74708600EDITAS MEDICINE INCCOM28106W103111650000SHSOLE1 3 4 5 6 75000000EDWARDS LIFESCIENCES CORPCOM28176E108257827410SHSOLE1 3 4 5 6 72741000ELECTRONIC ARTS INCCOM28551210977341863956SHSOLE1 3 4 5 6 786395600ELECTRONICS FOR IMAGING INCCOM28608210223433479884SHSOLE1 3 4 5 6 7 83423090137575ELLIE MAE INCCOM28849P10020967209108SHSOLE1 3 4 5 6 7 8149159059949EMBRAER S ASP ADR REP 4 COM29082A1077588343430SHSOLE1 3 4 5 6 734343000EMERSON ELEC COCOM291011104508184896SHSOLE1 3 4 5 6 78489600EMPIRE ST RLTY TR INCCL A2921041068714422483SHSOLE1 3 4 5 6 742248300ENBRIDGE INCCOM29250N105382191274SHSOLE1 3 4 5 6 79127400ENDO INTL PLCSHSG3040110612811487SHSOLE1 3 4 5 6 71148700ENTERGY CORP NEWCOM29364G103159020932SHSOLE1 3 4 5 6 72093200ENVESTNET INCCOM29404K10619675609126SHSOLE1 3 4 5 6 7 84346290174497ENVISION HEALTHCARE CORPCOM29414D10066810902SHSOLE1 3 4 5 6 71090200EOG RES INCCOM26875P10119712202067SHSOLE1 3 4 5 6 719985102216EPAM SYS INCCOM29414B10437760500032SHSOLE1 3 4 5 6 750003200EPLUS INCCOM29426810723938177252SHSOLE1 3 4 5 6 7 8126443050809EQT CORPCOM26884L109146924039SHSOLE1 3 4 5 6 72403900EQUIFAX INCCOM294429105212315526SHSOLE1 3 4 5 6 71552600EQUINIX INCCOM PAR $0.00129444U7001234530842SHSOLE1 3 4 5 6 73084200EQUITY LIFESTYLE PPTYS INCCOM29472R108720193478SHSOLE1 3 4 5 6 79347800EQUITY RESIDENTIALSH BEN INT29476L10716359262985SHSOLE1 3 4 5 6 726298500ESSEX PPTY TR INCCOM29717810519328347SHSOLE1 3 4 5 6 7834700EVEREST RE GROUP LTDCOMG3223R10810494485SHSOLE1 3 4 5 6 7448500EVERSOURCE ENERGYCOM30040W108262244609SHSOLE1 3 4 5 6 74460900EXELON CORPCOM30161N1014451123654SHSOLE1 3 4 5 6 712365400EXLSERVICE HOLDINGS INCCOM30208110422614477497SHSOLE1 3 4 5 6 7 83405520136945EXPEDIA INC DELCOM NEW30212P30343119341767SHSOLE1 3 4 5 6 734176700EXPEDITORS INTL WASH INCCOM302130109109819440SHSOLE1 3 4 5 6 71944000EXPONENT INCCOM30214U10219882333875SHSOLE1 3 4 5 6 7 8238164095711EXPRESS SCRIPTS HLDG COCOM30219G108529880391SHSOLE1 3 4 5 6 78039100EXTRA SPACE STORAGE INCCOM30225T102131017601SHSOLE1 3 4 5 6 71760100EXXON MOBIL CORPCOM30231G10246830571060SHSOLE1 3 4 5 6 7560096010964F M C CORPCOM NEW302491303125918094SHSOLE1 3 4 5 6 71809400F5 NETWORKS INCCOM31561610220338142661SHSOLE1 3 4 5 6 714266100FACEBOOK INCCL A30303M1024403173099406SHSOLE1 3 4 5 6 7309401405392FACTSET RESH SYS INCCOM30307510518825114156SHSOLE1 3 4 5 6 7 881437032719FAIR ISAAC CORPCOM30325010426782207694SHSOLE1 3 4 5 6 7 8148153059541FASTENAL COCOM31190010420538398799SHSOLE1 3 4 5 6 7 82504170148382FEDERAL REALTY INVT TRSH BEN INT NEW3137472061263494670SHSOLE1 3 4 5 6 79467000FEDEX CORPCOM31428X10635795183389SHSOLE1 3 4 5 6 717860304786FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303120330896SHSOLE1 3 4 5 6 73089600FIDELITY NATL INFORMATION SVCOM31620M1061014911274771SHSOLE1 3 4 5 6 7127477100FIFTH THIRD BANCORPCOM3167731002556100669SHSOLE1 3 4 5 6 710066900FIRST DATA CORP NEWCOM CL A32008D10642227247SHSOLE1 3 4 5 6 72724700FIRST REP BK SAN FRANCISCO CCOM33616C100368239247SHSOLE1 3 4 5 6 73924700FIRSTENERGY CORPCOM337932107176355410SHSOLE1 3 4 5 6 75541000FISERV INCCOM33773810858587508066SHSOLE1 3 4 5 6 7 82470600261006FLEETCOR TECHNOLOGIES INCCOM33904110555550366798SHSOLE1 3 4 5 6 736679800FLEX LTDORDY2573F102598453559008SHSOLE1 3 4 5 6 7355900800FLIR SYS INCCOM30244510153314697SHSOLE1 3 4 5 6 71469700FLOWSERVE CORPCOM34354P105117224214SHSOLE1 3 4 5 6 72421400FLUOR CORP NEWCOM34341210273013879SHSOLE1 3 4 5 6 71387900FOOT LOCKER INCCOM344849104109714665SHSOLE1 3 4 5 6 71466500FORD MTR CO DELCOM PAR $0.013453708605828500866SHSOLE1 3 4 5 6 750086600FORTINET INCCOM34959E10951613447SHSOLE1 3 4 5 6 71344700FORTIVE CORPCOM34959J10810198169404SHSOLE1 3 4 5 6 7 8679630101441FORTUNE BRANDS HOME & SEC INCOM34964C10625817424271SHSOLE1 3 4 5 6 7 82619700162301FRANKLIN RES INCCOM354613101209849806SHSOLE1 3 4 5 6 74980600FREEPORT-MCMORAN INCCL B35671D8572136159785SHSOLE1 3 4 5 6 715978500FRONTIER COMMUNICATIONS CORPCOM35906A10815773328SHSOLE1 3 4 5 6 77332800GALLAGHER ARTHUR J & COCOM363576109122221618SHSOLE1 3 4 5 6 72161800GAP INC DELCOM36476010878432276SHSOLE1 3 4 5 6 73227600GARMIN LTDSHSH2906T10976414938SHSOLE1 3 4 5 6 71493800GARTNER INCCOM36665110730261280222SHSOLE1 3 4 5 6 7 81702580109964GENERAL DYNAMICS CORPCOM369550108207811098SHSOLE1 3 4 5 6 71109800GENERAL ELECTRIC COCOM369604103372101248854SHSOLE1 3 4 5 6 7124885400GENERAL MLS INCCOM370334104470079648SHSOLE1 3 4 5 6 77964800GENERAL MTRS COCOM37045V100926782621362SHSOLE1 3 4 5 6 7262136200GENESEE & WYO INCCL A37155910514236209782SHSOLE1 3 4 5 6 7 8149628060154GENTEX CORPCOM37190110932915416SHSOLE1 3 4 5 6 71541600GENUINE PARTS COCOM372460105185020020SHSOLE1 3 4 5 6 72002000GGP INCCOM36174X10112369533704SHSOLE1 3 4 5 6 753370400GILEAD SCIENCES INCCOM37555810312429183003SHSOLE1 3 4 5 6 7172295010708GLOBAL PMTS INCCOM37940X102155719300SHSOLE1 3 4 5 6 71930000GLOBUS MED INCCL A37957720822075745273SHSOLE1 3 4 5 6 7 85316310213642GOLDMAN SACHS GROUP INCCOM38141G1041355159008SHSOLE1 3 4 5 6 75900800GOODYEAR TIRE & RUBR COCOM382550101142939706SHSOLE1 3 4 5 6 73970600GRACE W R & CO DEL NEWCOM38388F1084666685SHSOLE1 3 4 5 6 7668500GRAINGER W W INCCOM384802104783733678SHSOLE1 3 4 5 6 7 89494024184GRIFOLS S ASP ADR REP B NVT398438408300681592997SHSOLE1 3 4 5 6 7159299700HALLIBURTON COCOM4062161015486111472SHSOLE1 3 4 5 6 711147200HAMILTON LANE INCCL A4074971061176250SHSOLE1 3 4 5 6 7625000HANESBRANDS INCCOM4103451029265446377SHSOLE1 3 4 5 6 744637700HARLEY DAVIDSON INCCOM412822108112518601SHSOLE1 3 4 5 6 71860100HARRIS CORP DELCOM413875105220019774SHSOLE1 3 4 5 6 71977400HARTFORD FINL SVCS GROUP INCCOM416515104251352295SHSOLE1 3 4 5 6 75229500HASBRO INCCOM418056107142814302SHSOLE1 3 4 5 6 71430200HCA HOLDINGS INCCOM40412C101366441173SHSOLE1 3 4 5 6 74117300HCP INCCOM40414L10915790504889SHSOLE1 3 4 5 6 750488900HDFC BANK LTDADR REPS 3 SHS40415F10195312678SHSOLE1 3 4 5 6 71267800HEALTHCARE SVCS GRP INCCOM42190610832853762424SHSOLE1 3 4 5 6 7 85438690218555HEALTHCARE TR AMER INCCL A NEW42225P50170422390SHSOLE1 3 4 5 6 72239000HEALTHEQUITY INCCOM42226A10712323290298SHSOLE1 3 4 5 6 7 8207136083162HEALTHSOUTH CORPCOM NEW42192430917620411636SHSOLE1 3 4 5 6 741163600HELMERICH & PAYNE INCCOM42345210199414935SHSOLE1 3 4 5 6 71493500HERBALIFE LTDCOM USD SHSG4412G1011853190SHSOLE1 3 4 5 6 7319000HERSHEY COCOM427866108207218975SHSOLE1 3 4 5 6 71897500HESS CORPCOM42809H10710112209720SHSOLE1 3 4 5 6 7194162015558HEWLETT PACKARD ENTERPRISE CCOM42824C1094894206590SHSOLE1 3 4 5 6 720659000HIBBETT SPORTS INCCOM4285671018365283575SHSOLE1 3 4 5 6 7 8202193081382HILTON WORLDWIDE HLDGS INCCOM43300A203141924267SHSOLE1 3 4 5 6 72426700HOLLYFRONTIER CORPCOM43610610887330800SHSOLE1 3 4 5 6 73080000HOLOGIC INCCOM436440101160137614SHSOLE1 3 4 5 6 73761400HOME DEPOT INCCOM43707610223065157096SHSOLE1 3 4 5 6 715709600HONEYWELL INTL INCCOM4385161061078686404SHSOLE1 3 4 5 6 78640400HORMEL FOODS CORPCOM440452100148142774SHSOLE1 3 4 5 6 74277400HOST HOTELS & RESORTS INCCOM44107P1041946104393SHSOLE1 3 4 5 6 710439300HP INCCOM40434L105901415037236SHSOLE1 3 4 5 6 7503723600HUBBELL INCCOM44351060716356136336SHSOLE1 3 4 5 6 713633600HUDSON PAC PPTYS INCCOM44409710910060290201SHSOLE1 3 4 5 6 729020100HUMANA INCCOM444859102406619721SHSOLE1 3 4 5 6 71972100HUNT J B TRANS SVCS INCCOM44565810725997283375SHSOLE1 3 4 5 6 7 81740220109353HUNTINGTON BANCSHARES INCCOM4461501041985148306SHSOLE1 3 4 5 6 714830600HUNTINGTON INGALLS INDS INCCOM4464131067063524SHSOLE1 3 4 5 6 7352400IAC INTERACTIVECORPCOM44919P50828156381874SHSOLE1 3 4 5 6 738187400ICICI BK LTDADR45104G10479892883SHSOLE1 3 4 5 6 79288300ICON PLCSHSG4705A10057391719867SHSOLE1 3 4 5 6 771986700IDEX CORPCOM45167R10426051278600SHSOLE1 3 4 5 6 7 81700250108575IDEXX LABS INCCOM45168D10429842193014SHSOLE1 3 4 5 6 7 8119519073495IHS MARKIT LTDSHSG47567105196546836SHSOLE1 3 4 5 6 74683600ILLINOIS TOOL WKS INCCOM45230810916352123433SHSOLE1 3 4 5 6 7 846735076698ILLUMINA INCCOM452327109340119926SHSOLE1 3 4 5 6 71992600INCYTE CORPCOM45337C102299222384SHSOLE1 3 4 5 6 72238400ING GROEP N VSPONSORED ADR45683710345430108SHSOLE1 3 4 5 6 73010800INGERSOLL-RAND PLCSHSG47791101267832936SHSOLE1 3 4 5 6 73293600INGREDION INCCOM457187102170114125SHSOLE1 3 4 5 6 7135610564INTEL CORPCOM45814010014609404963SHSOLE1 3 4 5 6 7374717030246INTERCONTINENTAL EXCHANGE INCOM45866F10440004668171SHSOLE1 3 4 5 6 7 83807810287390INTERNATIONAL BUSINESS MACHSCOM45920010118844108187SHSOLE1 3 4 5 6 710818700INTERNATIONAL FLAVORS&FRAGRACOM45950610111488663SHSOLE1 3 4 5 6 7866300INTERPUBLIC GROUP COS INCCOM460690100103942271SHSOLE1 3 4 5 6 74227100INTL PAPER COCOM460146103268052762SHSOLE1 3 4 5 6 75276200INTUITCOM46120210342354365162SHSOLE1 3 4 5 6 7 81843190180843INTUITIVE SURGICAL INCCOM NEW46120E60239345132SHSOLE1 3 4 5 6 7513200INVESCO LTDSHSG491BT108165554026SHSOLE1 3 4 5 6 75402600INVITATION HOMES INCCOM46187W1076064277731SHSOLE1 3 4 5 6 727773100IPG PHOTONICS CORPCOM44980X10918510153389SHSOLE1 3 4 5 6 715338900IRON MTN INC NEWCOM46284V101491271377460SHSOLE1 3 4 5 6 7137746000ISHARESMIN VOL EMRG MKT464286533154128804SHSOLE1 3 4 5 6 72880400ISHARES TRIBOXX INV CP ETF464287242204317329SHSOLE1 3 4 5 6 71732900ISHARES TRJP MOR EM MK ETF46428828110449184SHSOLE1 3 4 5 6 7918400ISHARES TRMIN VOL EAFE ETF46429B689154223363SHSOLE1 3 4 5 6 72336300ISHARES TRTIPS BD ETF464287176193716895SHSOLE1 3 4 5 6 7 81689500ISHARES TRUSA QUALITY FCTR46432F339106014560SHSOLE1 3 4 5 6 71456000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621066068502486SHSOLE1 3 4 5 6 750248600J & J SNACK FOODS CORPCOM46603210926312194101SHSOLE1 3 4 5 6 7 8138464055637J2 GLOBAL INCCOM48123V10218173216580SHSOLE1 3 4 5 6 7 8128626087954JABIL CIRCUIT INCCOM46631310333511575SHSOLE1 3 4 5 6 71157500JACOBS ENGR GROUP INC DELCOM46981410761611143SHSOLE1 3 4 5 6 71114300JAZZ PHARMACEUTICALS PLCSHS USDG5087110510497228SHSOLE1 3 4 5 6 7722800JOHNSON & JOHNSONCOM47816010457063458245SHSOLE1 3 4 5 6 7447732010513JOHNSON CTLS INTL PLCSHSG5150210521420508492SHSOLE1 3 4 5 6 750849200JONES LANG LASALLE INCCOM48020Q1074924412SHSOLE1 3 4 5 6 7441200JPMORGAN CHASE & COCOM46625H10079035899706SHSOLE1 3 4 5 6 7 87639690135737JUNIPER NETWORKS INCCOM48203R104139149984SHSOLE1 3 4 5 6 74998400KANSAS CITY SOUTHERNCOM NEW485170302147517198SHSOLE1 3 4 5 6 71719800KEANE GROUP INCCOM48669A108125087398SHSOLE1 3 4 5 6 78739800KELLOGG COCOM487836108232632029SHSOLE1 3 4 5 6 73202900KEY ENERGY SVCS INC DELCOM49309J10358825333SHSOLE1 3 4 5 6 72533300KEYCORP NEWCOM4932671082575144811SHSOLE1 3 4 5 6 714481100KEYSIGHT TECHNOLOGIES INCCOM49338L1037540208631SHSOLE1 3 4 5 6 720863100KILROY RLTY CORPCOM49427F1081802502SHSOLE1 3 4 5 6 7250200KIMBERLY CLARK CORPCOM494368103617446909SHSOLE1 3 4 5 6 74690900KIMCO RLTY CORPCOM49446R109123755991SHSOLE1 3 4 5 6 75599100KINDER MORGAN INC DELCOM49456B10119150881061SHSOLE1 3 4 5 6 788106100KITE RLTY GROUP TRCOM NEW49803T30023410884SHSOLE1 3 4 5 6 71088400KLA-TENCOR CORPCOM482480100169117786SHSOLE1 3 4 5 6 71778600KOHLS CORPCOM50025510495824073SHSOLE1 3 4 5 6 72407300KRAFT HEINZ COCOM50075410613065143858SHSOLE1 3 4 5 6 714385800KROGER COCOM5010441013629123081SHSOLE1 3 4 5 6 712308100L BRANDS INCCOM501797104159633886SHSOLE1 3 4 5 6 73388600L3 TECHNOLOGIES INCCOM50241310716049704SHSOLE1 3 4 5 6 7970400LABORATORY CORP AMER HLDGSCOM NEW50540R409209514603SHSOLE1 3 4 5 6 71460300LAM RESEARCH CORPCOM512807108260920321SHSOLE1 3 4 5 6 72032100LAMB WESTON HLDGS INCCOM5132721043327897SHSOLE1 3 4 5 6 7789700LAS VEGAS SANDS CORPCOM517834107653661145571SHSOLE1 3 4 5 6 7114557100LAUDER ESTEE COS INCCL A51843910422405264251SHSOLE1 3 4 5 6 726425100LAZARD LTDSHS AG54050102180539254SHSOLE1 3 4 5 6 73925400LEAR CORPCOM NEW52186520412929131SHSOLE1 3 4 5 6 7913100LEGGETT & PLATT INCCOM52466010772514417SHSOLE1 3 4 5 6 71441700LENNAR CORPCL A526057104145528425SHSOLE1 3 4 5 6 72842500LEUCADIA NATL CORPCOM527288104118845683SHSOLE1 3 4 5 6 74568300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308241542210SHSOLE1 3 4 5 6 74221000LIBERTY BROADBAND CORPCOM SER C530307305113713161SHSOLE1 3 4 5 6 71316100LIBERTY GLOBAL PLCLILAC SHS CL AG5480U138241065SHSOLE1 3 4 5 6 7106500LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15331013440SHSOLE1 3 4 5 6 71344000LIBERTY GLOBAL PLCSHS CL AG5480U104168546962SHSOLE1 3 4 5 6 74696200LIBERTY GLOBAL PLCSHS CL CG5480U120246770395SHSOLE1 3 4 5 6 77039500LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10491045464SHSOLE1 3 4 5 6 74546400LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294093889979SHSOLE1 3 4 5 6 7997900LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607112929125SHSOLE1 3 4 5 6 72912500LIBERTY PPTY TRSH BEN INT53117210445311756SHSOLE1 3 4 5 6 71175600LILLY ELI & COCOM53245710810937130024SHSOLE1 3 4 5 6 713002400LINCOLN NATL CORP INDCOM534187109194029647SHSOLE1 3 4 5 6 72964700LKQ CORPCOM501889208388541327437SHSOLE1 3 4 5 6 7 88513360476101LOCKHEED MARTIN CORPCOM5398301092221382990SHSOLE1 3 4 5 6 78299000LOEWS CORPCOM540424108187039983SHSOLE1 3 4 5 6 73998300LOWES COS INCCOM54866110719994243160SHSOLE1 3 4 5 6 7 81221140121046LULULEMON ATHLETICA INCCOM55002110983916186SHSOLE1 3 4 5 6 71618600LYONDELLBASELL INDUSTRIES NSHS - A -N53745100419145966SHSOLE1 3 4 5 6 74596600M & T BK CORPCOM55261F104301219472SHSOLE1 3 4 5 6 71947200MACERICH COCOM55438210199315415SHSOLE1 3 4 5 6 71541500MACQUARIE INFRASTRUCTURE CORCOM55608B1055596933SHSOLE1 3 4 5 6 7693300MACYS INCCOM55616P104139747131SHSOLE1 3 4 5 6 74713100MALLINCKRODT PUB LTD COSHSG5785G10789820161SHSOLE1 3 4 5 6 72016100MANHATTAN ASSOCS INCCOM56275010926138502173SHSOLE1 3 4 5 6 7 83064030195770MANPOWERGROUP INCCOM56418H10010199939SHSOLE1 3 4 5 6 7993900MARATHON OIL CORPCOM5658491062446154855SHSOLE1 3 4 5 6 715485500MARATHON PETE CORPCOM56585A102335566373SHSOLE1 3 4 5 6 76637300MARKEL CORPCOM57053510417671810SHSOLE1 3 4 5 6 7181000MARKETAXESS HLDGS INCCOM57060D10854331289779SHSOLE1 3 4 5 6 7 8208091081688MARRIOTT INTL INC NEWCL A571903202421844794SHSOLE1 3 4 5 6 74479400MARSH & MCLENNAN COS INCCOM571748102524771004SHSOLE1 3 4 5 6 77100400MARTEN TRANS LTDCOM57307510816753714394SHSOLE1 3 4 5 6 75094050204989MARTIN MARIETTA MATLS INCCOM57328410617678093SHSOLE1 3 4 5 6 7809300MARVELL TECHNOLOGY GROUP LTDORDG5876H10595562539SHSOLE1 3 4 5 6 76253900MASCO CORPCOM574599106164548368SHSOLE1 3 4 5 6 74836800MASIMO CORPCOM57479510045754490611SHSOLE1 3 4 5 6 7 83500500140561MASTERCARD INCORPORATEDCL A57636Q1042145821907646SHSOLE1 3 4 5 6 7190764600MATTEL INCCOM577081102125248893SHSOLE1 3 4 5 6 74889300MAXIM INTEGRATED PRODS INCCOM57772K101161535930SHSOLE1 3 4 5 6 73593000MAXIMUS INCCOM57793310416801270117SHSOLE1 3 4 5 6 7 81607580109359MCCORMICK & CO INCCOM NON VTG57978020618415188785SHSOLE1 3 4 5 6 718878500MCDONALDS CORPCOM58013510114150109170SHSOLE1 3 4 5 6 710917000MCKESSON CORPCOM58155Q10319093128792SHSOLE1 3 4 5 6 712879200MDU RES GROUP INCCOM5526901092699821SHSOLE1 3 4 5 6 7982100MEAD JOHNSON NUTRITION COCOM582839106261529361SHSOLE1 3 4 5 6 72276806593MEDIDATA SOLUTIONS INCCOM58471A10546037798003SHSOLE1 3 4 5 6 7 85417340256269MEDNAX INCCOM58502B10645435655014SHSOLE1 3 4 5 6 765501400MELCO CROWN ENTMT LTDADR585464100201921088800SHSOLE1 3 4 5 6 7108880000MERCADOLIBRE INCCOM58733R10225403120115SHSOLE1 3 4 5 6 712011500MERCK & CO INCCOM58933Y10525662403911SHSOLE1 3 4 5 6 740391100MERIT MED SYS INCCOM5898891044335150000SHSOLE1 3 4 5 6 715000000METLIFE INCCOM59156R1088925168992SHSOLE1 3 4 5 6 716899200METTLER TOLEDO INTERNATIONALCOM59268810516123367SHSOLE1 3 4 5 6 7336700MGM GROWTH PPTYS LLCCL A COM55303A10510408384905SHSOLE1 3 4 5 6 738490500MGM RESORTS INTERNATIONALCOM552953101146053259SHSOLE1 3 4 5 6 75325900MICHAEL KORS HLDGS LTDSHSG6075410187823031SHSOLE1 3 4 5 6 72303100MICROCHIP TECHNOLOGY INCCOM59501710419466263842SHSOLE1 3 4 5 6 7 8660070197835MICRON TECHNOLOGY INCCOM595112103871983016714SHSOLE1 3 4 5 6 7301671400MICROSOFT CORPCOM5949181044566026931872SHSOLE1 3 4 5 6 76903305028567MID AMER APT CMNTYS INCCOM59522J103133713148SHSOLE1 3 4 5 6 71314800MIDDLEBY CORPCOM59627810175370552338SHSOLE1 3 4 5 6 7 83286540223684MOBILEYE N V AMSTELVEENORD SHSN51488117164326765SHSOLE1 3 4 5 6 72676500MOHAWK INDS INCCOM60819010415816889SHSOLE1 3 4 5 6 7688900MOLSON COORS BREWING COCL B60871R209228723900SHSOLE1 3 4 5 6 72390000MONDELEZ INTL INCCL A6092071058687201633SHSOLE1 3 4 5 6 720163300MONOLITHIC PWR SYS INCCOM609839105733679654SHSOLE1 3 4 5 6 7 857210022444MONRO MUFFLER BRAKE INCCOM61023610119981383511SHSOLE1 3 4 5 6 7 82735510109960MONSANTO CO NEWCOM61166W101639456480SHSOLE1 3 4 5 6 75648000MONSTER BEVERAGE CORP NEWCOM61174X109253354860SHSOLE1 3 4 5 6 75486000MOODYS CORPCOM615369105247722115SHSOLE1 3 4 5 6 72211500MORGAN STANLEYCOM NEW6174464487653178666SHSOLE1 3 4 5 6 717866600MOSAIC CO NEWCOM61945C103141848607SHSOLE1 3 4 5 6 74860700MOTOROLA SOLUTIONS INCCOM NEW620076307191722239SHSOLE1 3 4 5 6 72223900MSCI INCCOM55354G1008909151SHSOLE1 3 4 5 6 7915100MURPHY OIL CORPCOM62671710284429528SHSOLE1 3 4 5 6 72952800MYLAN N VSHS EURON594651094518115874SHSOLE1 3 4 5 6 711587400NASDAQ INCCOM631103108171824730SHSOLE1 3 4 5 6 72473000NATIONAL HEALTH INVS INCCOM63633D1046358750SHSOLE1 3 4 5 6 7875000NATIONAL OILWELL VARCO INCCOM6370711014176104157SHSOLE1 3 4 5 6 710415700NATIONAL RETAIL PPTYS INCCOM63741710677117681SHSOLE1 3 4 5 6 71768100NATUS MEDICAL INC DELCOM63905010318657475333SHSOLE1 3 4 5 6 7 83390560136277NAUTILUS INCCOM63910B10217120938063SHSOLE1 3 4 5 6 7 86691370268926NAVIENT CORPORATIONCOM63938C10826217720SHSOLE1 3 4 5 6 71772000NCR CORP NEWCOM62886E1082786082SHSOLE1 3 4 5 6 7608200NEOGEN CORPCOM64049110631751484376SHSOLE1 3 4 5 6 7 83455140138862NETAPP INCCOM64110D104146735061SHSOLE1 3 4 5 6 73506100NETEASE INCSPONSORED ADR64110W10290264317824SHSOLE1 3 4 5 6 7304277013547NETFLIX INCCOM64110L106843357054SHSOLE1 3 4 5 6 75705400NEW SR INVT GROUP INCCOM64869110356255140SHSOLE1 3 4 5 6 75514000NEW YORK CMNTY BANCORP INCCOM64944510397469714SHSOLE1 3 4 5 6 76971400NEWELL BRANDS INCCOM651229106267456690SHSOLE1 3 4 5 6 75669000NEWFIELD EXPL COCOM651290108247166923SHSOLE1 3 4 5 6 76692300NEWMONT MINING CORPCOM651639106239972782SHSOLE1 3 4 5 6 77278200NEWS CORP NEWCL A65249B10978059960SHSOLE1 3 4 5 6 75996000NEXTERA ENERGY INCCOM65339F101788161387SHSOLE1 3 4 5 6 76138700NIELSEN HLDGS PLCSHS EURG6518L10828218683162SHSOLE1 3 4 5 6 768316200NIKE INCCL B65410610321278381830SHSOLE1 3 4 5 6 7 81767880205042NIPPON TELEG TEL CORPSPONSORED ADR65462410548711364SHSOLE1 3 4 5 6 71136400NISOURCE INCCOM65473P105123852038SHSOLE1 3 4 5 6 75203800NOBLE ENERGY INCCOM655044105190555485SHSOLE1 3 4 5 6 75548500NORDSTROM INCCOM65566410058712618SHSOLE1 3 4 5 6 71261800NORFOLK SOUTHERN CORPCOM655844108435138850SHSOLE1 3 4 5 6 73885000NORTHERN TR CORPCOM665859104225126003SHSOLE1 3 4 5 6 72600300NORTHROP GRUMMAN CORPCOM66680710216697016SHSOLE1 3 4 5 6 7701600NORWEGIAN CRUISE LINE HLDGSSHSG6672110413625268558SHSOLE1 3 4 5 6 726855800NOVARTIS A GSPONSORED ADR66987V1093324463SHSOLE1 3 4 5 6 7446300NOW INCCOM67011P10021212500SHSOLE1 3 4 5 6 71250000NRG ENERGY INCCOM NEW62937750824012810SHSOLE1 3 4 5 6 71281000NUANCE COMMUNICATIONS INCCOM67020Y10069640203SHSOLE1 3 4 5 6 74020300NUCOR CORPCOM670346105241140360SHSOLE1 3 4 5 6 74036000NVIDIA CORPCOM67066G104807974160SHSOLE1 3 4 5 6 77416000NVR INCCOM62944T105305145SHSOLE1 3 4 5 6 714500NXP SEMICONDUCTORS N VCOMN6596X109384637156SHSOLE1 3 4 5 6 73715600NXSTAGE MEDICAL INCCOM67072V10312707473630SHSOLE1 3 4 5 6 7 83378510135779O REILLY AUTOMOTIVE INC NEWCOM67103H10739284145584SHSOLE1 3 4 5 6 7 891878053706OASIS PETE INC NEWCOM6742151084841339497SHSOLE1 3 4 5 6 733949700OCCIDENTAL PETE CORP DELCOM6745991057332115724SHSOLE1 3 4 5 6 7101917013807OGE ENERGY CORPCOM67083710372220639SHSOLE1 3 4 5 6 72063900OMEGA HEALTHCARE INVS INCCOM68193610061618669SHSOLE1 3 4 5 6 71866900OMNICELL INCCOM68213N10921813536599SHSOLE1 3 4 5 6 7 83827610153838OMNICOM GROUP INCCOM681919106280132487SHSOLE1 3 4 5 6 73248700ONEOK INC NEWCOM682680103120421723SHSOLE1 3 4 5 6 72172300ORACLE CORPCOM68389X10519608439501SHSOLE1 3 4 5 6 7413531025970ORANGESPONSORED ADR68406010640025757SHSOLE1 3 4 5 6 72575700PACCAR INCCOM693718108311946413SHSOLE1 3 4 5 6 74641300PACKAGING CORP AMERCOM6951561098659436SHSOLE1 3 4 5 6 7943600PALO ALTO NETWORKS INCCOM69743510511499102067SHSOLE1 3 4 5 6 710206700PANERA BREAD COCL A69840W10870664269843SHSOLE1 3 4 5 6 7 8180408089435PAREXEL INTL CORPCOM69946210720803329623SHSOLE1 3 4 5 6 7 8235130094493PARK HOTELS RESORTS INCCOM7005171051515875SHSOLE1 3 4 5 6 7587500PARKER HANNIFIN CORPCOM701094104268216729SHSOLE1 3 4 5 6 71672900PARSLEY ENERGY INCCL A7018771023487107270SHSOLE1 3 4 5 6 710727000PATTERSON COMPANIES INCCOM7033951033537806SHSOLE1 3 4 5 6 7780600PAYCHEX INCCOM704326107256343525SHSOLE1 3 4 5 6 74352500PAYCOM SOFTWARE INCCOM70432V10225164437564SHSOLE1 3 4 5 6 7 83121270125437PAYPAL HLDGS INCCOM70450Y10317958417396SHSOLE1 3 4 5 6 741739600PENTAIR PLCSHSG7S00T1048937142339SHSOLE1 3 4 5 6 714233900PEOPLES UNITED FINANCIAL INCCOM71270410579143481SHSOLE1 3 4 5 6 74348100PEPSICO INCCOM71344810832189287774SHSOLE1 3 4 5 6 7 8192600095174PERRIGO CO PLCSHSG97822103127919271SHSOLE1 3 4 5 6 71927100PFIZER INCCOM7170811031311913835438SHSOLE1 3 4 5 6 73820874014564PG&E CORPCOM69331C108436665795SHSOLE1 3 4 5 6 76579500PHILIP MORRIS INTL INCCOM71817210974513659871SHSOLE1 3 4 5 6 765987100PHILLIPS 66COM718546104511064510SHSOLE1 3 4 5 6 76451000PHYSICIANS RLTY TRCOM71943U10410931550384SHSOLE1 3 4 5 6 755038400PIMCO ETF TRENHAN SHRT MA AC72201R833262725843SHSOLE1 3 4 5 6 72584300PINNACLE WEST CAP CORPCOM723484101134016068SHSOLE1 3 4 5 6 71606800PIONEER NAT RES COCOM723787107867646590SHSOLE1 3 4 5 6 7461660424PJT PARTNERS INCCOM CL A69343T10729826SHSOLE1 3 4 5 6 782600PNC FINL SVCS GROUP INCCOM693475105753962690SHSOLE1 3 4 5 6 76269000POLARIS INDS INCCOM7310681027208590SHSOLE1 3 4 5 6 7859000POOL CORPORATIONCOM73278L105504642283SHSOLE1 3 4 5 6 7 825169017114POWERSHARES ETF TRUSTINTL DIV ACHV73935X7161552103247SHSOLE1 3 4 5 6 710324700POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769121252111SHSOLE1 3 4 5 6 75211100PPG INDS INCCOM693506107366434864SHSOLE1 3 4 5 6 73486400PPL CORPCOM69351T106358795929SHSOLE1 3 4 5 6 79592900PRAXAIR INCCOM74005P1041144996522SHSOLE1 3 4 5 6 7 839598056924PRICE T ROWE GROUP INCCOM74144T108229433664SHSOLE1 3 4 5 6 73366400PRICELINE GRP INCCOM NEW74150340315171585209SHSOLE1 3 4 5 6 78520900PRINCIPAL FINL GROUP INCCOM74251V102282244709SHSOLE1 3 4 5 6 74470900PROCTER AND GAMBLE COCOM74271810930075334702SHSOLE1 3 4 5 6 733470200PROGRESSIVE CORP OHIOCOM743315103278671137SHSOLE1 3 4 5 6 77113700PROLOGIS INCCOM74340W103371571620SHSOLE1 3 4 5 6 77162000PROPETRO HLDG CORPCOM74347M10858745557SHSOLE1 3 4 5 6 74555700PROTO LABS INCCOM74371310913003254469SHSOLE1 3 4 5 6 7 8181517072952PRUDENTIAL FINL INCCOM744320102612657421SHSOLE1 3 4 5 6 75742100PRUDENTIAL PLCADR74435K2043377967SHSOLE1 3 4 5 6 7796700PTC INCCOM69370C10044462846172SHSOLE1 3 4 5 6 784617200PUBLIC STORAGECOM74460D109461621088SHSOLE1 3 4 5 6 72108800PUBLIC SVC ENTERPRISE GROUPCOM744573106294266340SHSOLE1 3 4 5 6 76634000PULTE GROUP INCCOM74586710172030553SHSOLE1 3 4 5 6 73055300PVH CORPCOM693656100132512805SHSOLE1 3 4 5 6 71280500QORVO INCCOM74736K101101914863SHSOLE1 3 4 5 6 71486300QUALCOMM INCCOM74752510311966208692SHSOLE1 3 4 5 6 7196962011730QUALITY CARE PPTYS INCCOM74754510130015900SHSOLE1 3 4 5 6 71590000QUEST DIAGNOSTICS INCCOM74834L100150815362SHSOLE1 3 4 5 6 71536200QUINTILES IMS HOLDINGS INCCOM74876Y101158419679SHSOLE1 3 4 5 6 71967900RALPH LAUREN CORPCL A7512121017709434SHSOLE1 3 4 5 6 7943400RANGE RES CORPCOM75281A10959420418SHSOLE1 3 4 5 6 72041800RAYMOND JAMES FINANCIAL INCCOM75473010931923418610SHSOLE1 3 4 5 6 7 82671070151503RAYTHEON COCOM NEW755111507164110761SHSOLE1 3 4 5 6 71076100RBC BEARINGS INCCOM75524B10430653315720SHSOLE1 3 4 5 6 7 8225207090513REALTY INCOME CORPCOM756109104346158146SHSOLE1 3 4 5 6 75814600RED HAT INCCOM756577102921941065789SHSOLE1 3 4 5 6 7 89343450131444REGENCY CTRS CORPCOM75884910315445232697SHSOLE1 3 4 5 6 723269700REGENERON PHARMACEUTICALSCOM75886F107388310022SHSOLE1 3 4 5 6 71002200REGIONS FINL CORP NEWCOM7591EP1002326160034SHSOLE1 3 4 5 6 716003400REINSURANCE GROUP AMER INCCOM NEW7593516047395825SHSOLE1 3 4 5 6 7582500RENAISSANCERE HOLDINGS LTDCOMG7496G1033472402SHSOLE1 3 4 5 6 7240200REPUBLIC SVCS INCCOM760759100171927366SHSOLE1 3 4 5 6 72736600RESMED INCCOM761152107122717052SHSOLE1 3 4 5 6 71705200REXFORD INDL RLTY INCCOM76169C1008792390660SHSOLE1 3 4 5 6 739066000REYNOLDS AMERICAN INCCOM76171310658160922809SHSOLE1 3 4 5 6 792280900RITE AID CORPCOM76775410440795926SHSOLE1 3 4 5 6 79592600ROBERT HALF INTL INCCOM770323103108322185SHSOLE1 3 4 5 6 72218500ROCKWELL AUTOMATION INCCOM773903109263416920SHSOLE1 3 4 5 6 71692000ROCKWELL COLLINS INCCOM774341101198820455SHSOLE1 3 4 5 6 72045500ROPER TECHNOLOGIES INCCOM77669610645881222189SHSOLE1 3 4 5 6 7 8178315043874ROSS STORES INCCOM778296103355353939SHSOLE1 3 4 5 6 75393900ROYAL CARIBBEAN CRUISES LTDCOMV7780T103189219292SHSOLE1 3 4 5 6 71929200S&P GLOBAL INCCOM78409V104457935023SHSOLE1 3 4 5 6 73502300SABRE CORPCOM78573M10435816912SHSOLE1 3 4 5 6 71691200SAFEGUARD SCIENTIFICS INCCOM NEW7864492072426191435SHSOLE1 3 4 5 6 719143500SALESFORCE COM INCCOM79466L3021040451261232SHSOLE1 3 4 5 6 7 811467820114450SANCHEZ ENERGY CORPCOM79970Y1054546476512SHSOLE1 3 4 5 6 747651200SBA COMMUNICATIONS CORP NEWCL A78410G104196116297SHSOLE1 3 4 5 6 71629700SCANA CORP NEWCOM80589M102129319784SHSOLE1 3 4 5 6 71978400SCHEIN HENRY INCCOM80640710250395296540SHSOLE1 3 4 5 6 7 81855440110996SCHLUMBERGER LTDCOM80685710825874331386SHSOLE1 3 4 5 6 7320792010594SCHWAB CHARLES CORP NEWCOM80851310520454501253SHSOLE1 3 4 5 6 750125300SCRIPPS NETWORKS INTERACT INCL A COM811065101100012755SHSOLE1 3 4 5 6 71275500SEAGATE TECHNOLOGY PLCSHSG7945M107165836086SHSOLE1 3 4 5 6 73608600SEALED AIR CORP NEWCOM81211K10099922925SHSOLE1 3 4 5 6 72292500SEATTLE GENETICS INCCOM8125781025058033SHSOLE1 3 4 5 6 7803300SEI INVESTMENTS COCOM78411710365613015SHSOLE1 3 4 5 6 71301500SEMPRA ENERGYCOM816851109351131768SHSOLE1 3 4 5 6 73176800SENSATA TECHNOLOGIES HLDG NVSHSN7902X106111625556SHSOLE1 3 4 5 6 72555600SENSIENT TECHNOLOGIES CORPCOM81725T10029771375607SHSOLE1 3 4 5 6 7 82679410107666SERVICENOW INCCOM81762P10272273826166SHSOLE1 3 4 5 6 782616600SHERWIN WILLIAMS COCOM824348106315610177SHSOLE1 3 4 5 6 71017700SHIRE PLCSPONSORED ADR82481R1069905679SHSOLE1 3 4 5 6 7567900SIGNATURE BK NEW YORK N YCOM82669G10426381177782SHSOLE1 3 4 5 6 7 8107786069996SIGNET JEWELERS LIMITEDSHSG812761006569466SHSOLE1 3 4 5 6 7946600SIMON PPTY GROUP INC NEWCOM82880610928346164791SHSOLE1 3 4 5 6 716479100SIRIUS XM HLDGS INCCOM82968B1031215236125SHSOLE1 3 4 5 6 723612500SIX FLAGS ENTMT CORP NEWCOM83001A10218601312630SHSOLE1 3 4 5 6 731263000SK TELECOM LTDSPONSORED ADR78440P108483841921915SHSOLE1 3 4 5 6 7192191500SKYWORKS SOLUTIONS INCCOM83088M102262926832SHSOLE1 3 4 5 6 72683200SL GREEN RLTY CORPCOM78440X101152514307SHSOLE1 3 4 5 6 71430700SM ENERGY COCOM78454L1006562273204SHSOLE1 3 4 5 6 727320400SMART SAND INCCOM83191H10710893670314SHSOLE1 3 4 5 6 767031400SMITH A OCOM83186520979315496SHSOLE1 3 4 5 6 71549600SMUCKER J M COCOM NEW83269640532720249624SHSOLE1 3 4 5 6 7 81225370127087SNAP ON INCCOM83303410135403209907SHSOLE1 3 4 5 6 7 81011250108782SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510556616455SHSOLE1 3 4 5 6 71417002285SOLAREDGE TECHNOLOGIES INCCOM83417M1042753176754SHSOLE1 3 4 5 6 717675400SOUTHERN COCOM8425871076322126995SHSOLE1 3 4 5 6 712699500SOUTHERN COPPER CORPCOM84265V1052095817SHSOLE1 3 4 5 6 7581700SOUTHWEST AIRLS COCOM844741108131724507SHSOLE1 3 4 5 6 72450700SOUTHWESTERN ENERGY COCOM84546710932940300SHSOLE1 3 4 5 6 74030000SPLUNK INCCOM848637104120519343SHSOLE1 3 4 5 6 71934300SPRINT CORPCOM SER 185207U105942108618SHSOLE1 3 4 5 6 710861800SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041325129644SHSOLE1 3 4 5 6 712964400SS&C TECHNOLOGIES HLDGS INCCOM78467J10013601384218SHSOLE1 3 4 5 6 7 82287160155502STANLEY BLACK & DECKER INCCOM854502101271620440SHSOLE1 3 4 5 6 72044000STAPLES INCCOM855030102958109320SHSOLE1 3 4 5 6 710932000STARBUCKS CORPCOM85524410925534437269SHSOLE1 3 4 5 6 7 82343890202880STATE STR CORPCOM857477103686986268SHSOLE1 3 4 5 6 78626800STERICYCLE INCCOM858912108106312826SHSOLE1 3 4 5 6 71282600STERIS PLCSHS USDG8472010425739370557SHSOLE1 3 4 5 6 7 82370290133528STORE CAP CORPCOM86212110011332474643SHSOLE1 3 4 5 6 747464300STRYKER CORPCOM863667101574143598SHSOLE1 3 4 5 6 74359800SUNTRUST BKS INCCOM867914103354264029SHSOLE1 3 4 5 6 76402900SYMANTEC CORPCOM871503108274089308SHSOLE1 3 4 5 6 78930800SYNCHRONY FINLCOM87165B10319532569354SHSOLE1 3 4 5 6 7541795027559SYNOPSYS INCCOM871607107159922165SHSOLE1 3 4 5 6 72216500SYSCO CORPCOM871829107323762344SHSOLE1 3 4 5 6 76234400T MOBILE US INCCOM872590104234736329SHSOLE1 3 4 5 6 73632900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001085693305491SHSOLE1 3 4 5 6 7330549100TARGA RES CORPCOM87612G101145624314SHSOLE1 3 4 5 6 72431400TARGET CORPCOM87612E106397972121SHSOLE1 3 4 5 6 77212100TATA MTRS LTDSPONSORED ADR8765685025754161421SHSOLE1 3 4 5 6 716142100TD AMERITRADE HLDG CORPCOM87236Y108300277242SHSOLE1 3 4 5 6 77724200TECHNIPFMC PLCCOMG8711010557617714SHSOLE1 3 4 5 6 71771400TEGNA INCCOM87901J10583832688SHSOLE1 3 4 5 6 73268800TELEFLEX INCCOM8793691066963594SHSOLE1 3 4 5 6 7359400TESLA INCCOM88160R10128992104158SHSOLE1 3 4 5 6 710415800TESORO CORPCOM881609101120414860SHSOLE1 3 4 5 6 71486000TETRA TECH INC NEWCOM88162G103213052100SHSOLE1 3 4 5 6 75210000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242091244953878943SHSOLE1 3 4 5 6 7387894300TEXAS CAPITAL BANCSHARES INCCOM88224Q10730325363397SHSOLE1 3 4 5 6 7 82592120104185TEXAS INSTRS INCCOM8825081041207631498951SHSOLE1 3 4 5 6 7149895100TEXAS ROADHOUSE INCCOM88268110920261454991SHSOLE1 3 4 5 6 7 83245550130436TEXTRON INCCOM8832031013868107SHSOLE1 3 4 5 6 7810700TG THERAPEUTICS INCCOM88322Q10810844SHSOLE1 3 4 5 6 784400THERMO FISHER SCIENTIFIC INCCOM88355610216668108524SHSOLE1 3 4 5 6 7 855046053478TIFFANY & CO NEWCOM886547108116912266SHSOLE1 3 4 5 6 71226600TIME WARNER INCCOM NEW8873173039998102333SHSOLE1 3 4 5 6 710233300TJX COS INC NEWCOM87254010923499297184SHSOLE1 3 4 5 6 7 81231220174062TOLL BROTHERS INCCOM88947810378921835SHSOLE1 3 4 5 6 72183500TORCHMARK CORPCOM891027104132117142SHSOLE1 3 4 5 6 71714200TOTAL SYS SVCS INCCOM891906109118822215SHSOLE1 3 4 5 6 72221500TOYOTA MOTOR CORPSP ADR REP2COM8923313072912681SHSOLE1 3 4 5 6 7268100TRACTOR SUPPLY COCOM89235610623353338599SHSOLE1 3 4 5 6 7 81731250165474TRANSDIGM GROUP INCCOM89364110015026823SHSOLE1 3 4 5 6 7682300TRAVELERS COMPANIES INCCOM89417E109430035671SHSOLE1 3 4 5 6 73567100TRI POINTE GROUP INCCOM87265H1091400111608SHSOLE1 3 4 5 6 711160800TRIMBLE INCCOM896239100330961034017SHSOLE1 3 4 5 6 7 88664240167593TRIPADVISOR INCCOM89694520179218358SHSOLE1 3 4 5 6 71835800TWENTY FIRST CENTY FOX INCCL A90130A1014361134630SHSOLE1 3 4 5 6 713463000TWENTY FIRST CENTY FOX INCCL B90130A200307196661SHSOLE1 3 4 5 6 766721029940TWITTER INCCOM90184L10296464508SHSOLE1 3 4 5 6 76450800TYLER TECHNOLOGIES INCCOM90225210567530436919SHSOLE1 3 4 5 6 7 82915490145370TYSON FOODS INCCL A902494103236938394SHSOLE1 3 4 5 6 73839400UDR INCCOM902653104128535441SHSOLE1 3 4 5 6 73544100UGI CORP NEWCOM90268110594219072SHSOLE1 3 4 5 6 71907200ULTA BEAUTY INCCOM90384S303601721093SHSOLE1 3 4 5 6 7 88602012491ULTIMATE SOFTWARE GROUP INCCOM90385D10747643244060SHSOLE1 3 4 5 6 7 8162490081570UNDER ARMOUR INCCL A90431110749024771SHSOLE1 3 4 5 6 72477100UNDER ARMOUR INCCL C90431120647826132SHSOLE1 3 4 5 6 72613200UNION PAC CORPCOM90781810821795205740SHSOLE1 3 4 5 6 7 8114139091601UNITED CONTL HLDGS INCCOM910047109159422562SHSOLE1 3 4 5 6 77030015532UNITED PARCEL SERVICE INCCL B91131210633897315924SHSOLE1 3 4 5 6 7 8233433082491UNITED RENTALS INCCOM911363109162412988SHSOLE1 3 4 5 6 71298800UNITED TECHNOLOGIES CORPCOM91301710911334101021SHSOLE1 3 4 5 6 710102100UNITED THERAPEUTICS CORP DELCOM91307C1026044464SHSOLE1 3 4 5 6 7446400UNITEDHEALTH GROUP INCCOM91324P10220405124399SHSOLE1 3 4 5 6 712439900UNIVERSAL DISPLAY CORPCOM91347P10528846335130SHSOLE1 3 4 5 6 733513000UNIVERSAL HLTH SVCS INCCL B913903100147711864SHSOLE1 3 4 5 6 71186400UNUM GROUPCOM91529Y106115424610SHSOLE1 3 4 5 6 72461000URBAN EDGE PPTYSCOM91704F1049387356978SHSOLE1 3 4 5 6 735697800US BANCORP DELCOM NEW90297330411435222069SHSOLE1 3 4 5 6 722206900V F CORPCOM91820410811711213066SHSOLE1 3 4 5 6 7 8737250139341VAIL RESORTS INCCOM91879Q109450223466SHSOLE1 3 4 5 6 72346600VALERO ENERGY CORP NEWCOM91913Y100397359940SHSOLE1 3 4 5 6 75994000VALSPAR CORPCOM9203551049978985SHSOLE1 3 4 5 6 7898500VANECK VECTORS ETF TREGYPT INDX ETF92189F77556720000SHSOLE1 3 4 5 6 72000000VANTIV INCCL A92210H105112617568SHSOLE1 3 4 5 6 71756800VARIAN MED SYS INCCOM92220P10520792228156SHSOLE1 3 4 5 6 7 8140146088010VCA INCCOM91819410113319145574SHSOLE1 3 4 5 6 714557400VENTAS INCCOM92276F100321349408SHSOLE1 3 4 5 6 74940800VEREIT INCCOM92339V1001127132879SHSOLE1 3 4 5 6 713287900VERISIGN INCCOM92343E102119613730SHSOLE1 3 4 5 6 71373000VERISK ANALYTICS INCCOM92345Y10628128346660SHSOLE1 3 4 5 6 7 82146750131985VERIZON COMMUNICATIONS INCCOM92343V104682401399659SHSOLE1 3 4 5 6 7 812342870165372VERTEX PHARMACEUTICALS INCCOM92532F100380234769SHSOLE1 3 4 5 6 73476900VIACOM INC NEWCL B92553P201191140987SHSOLE1 3 4 5 6 74098700VIPSHOP HLDGS LTDSPONSORED ADR92763W103174741310368SHSOLE1 3 4 5 6 7131036800VISA INCCOM CL A92826C8393320543735779SHSOLE1 3 4 5 6 7 835803230155456VMWARE INCCL A COM928563402121213154SHSOLE1 3 4 5 6 71315400VODAFONE GROUP PLC NEWSPONSORED ADR92857W30829111000SHSOLE1 3 4 5 6 71100000VORNADO RLTY TRSH BEN INT929042109253925310SHSOLE1 3 4 5 6 72531000VOYA FINL INCCOM92908910082421700SHSOLE1 3 4 5 6 72170000VOYA PRIME RATE TRSH BEN INT92913A1005069936176SHSOLE1 3 4 5 6 793617600VULCAN MATLS COCOM929160109997282771SHSOLE1 3 4 5 6 78087701894WABCO HLDGS INCCOM92927K1026945913SHSOLE1 3 4 5 6 7591300WABTEC CORPCOM92974010835133450407SHSOLE1 3 4 5 6 7 8381285069122WALGREENS BOOTS ALLIANCE INCCOM93142710824296292485SHSOLE1 3 4 5 6 7 81516200140865WAL-MART STORES INCCOM93114210315167210453SHSOLE1 3 4 5 6 7197527012926WASTE CONNECTIONS INCCOM94106B101111412632SHSOLE1 3 4 5 6 71263200WASTE MGMT INC DELCOM94106L109419857565SHSOLE1 3 4 5 6 75756500WATERS CORPCOM94184810314529291SHSOLE1 3 4 5 6 7929100WATSCO INCCOM94262220017086119330SHSOLE1 3 4 5 6 7 871035048295WEATHERFORD INTL PLCORD SHSG488331003272491969SHSOLE1 3 4 5 6 749196900WEC ENERGY GROUP INCCOM92939U106261143064SHSOLE1 3 4 5 6 74306400WELLS FARGO & CO NEWCOM949746101661021187711SHSOLE1 3 4 5 6 7118771100WELLTOWER INCCOM95040Q104442862528SHSOLE1 3 4 5 6 76252800WESTAR ENERGY INCCOM95709T10071113099SHSOLE1 3 4 5 6 71309900WESTERN DIGITAL CORPCOM95810210568498829879SHSOLE1 3 4 5 6 782987900WESTERN UN COCOM959802109111254617SHSOLE1 3 4 5 6 75461700WESTROCK COCOM96145D105176733949SHSOLE1 3 4 5 6 73394900WEX INCCOM96208T10418459178362SHSOLE1 3 4 5 6 717836200WEYERHAEUSER COCOM962166104302789106SHSOLE1 3 4 5 6 78910600WHIRLPOOL CORPCOM963320106181710606SHSOLE1 3 4 5 6 71060600WHITEWAVE FOODS COCOM966244105132323559SHSOLE1 3 4 5 6 72355900WHITING PETE CORP NEWCOM9663871029368990267SHSOLE1 3 4 5 6 799026700WHOLE FOODS MKT INCCOM9668371064230142361SHSOLE1 3 4 5 6 714236100WILLIAMS COS INC DELCOM9694571003003101463SHSOLE1 3 4 5 6 710146300WILLIAMS SONOMA INCCOM96990410115592290790SHSOLE1 3 4 5 6 7 81721870118603WILLIS TOWERS WATSON PUB LTDSHSG9662910323815181930SHSOLE1 3 4 5 6 717536806562WORKDAY INCCL A98138H101137016451SHSOLE1 3 4 5 6 71645100WPP PLC NEWADR92937A1023803477SHSOLE1 3 4 5 6 7347700WYNDHAM WORLDWIDE CORPCOM98310W108109813034SHSOLE1 3 4 5 6 71303400WYNN RESORTS LTDCOM983134107137712015SHSOLE1 3 4 5 6 71201500XCEL ENERGY INCCOM98389B100317571412SHSOLE1 3 4 5 6 77141200XEROX CORPCOM984121103737100287SHSOLE1 3 4 5 6 710028700XILINX INCCOM98391910150011864125SHSOLE1 3 4 5 6 786412500XL GROUP LTDCOMG98294104142535750SHSOLE1 3 4 5 6 73575000XYLEM INCCOM98419M10018453367480SHSOLE1 3 4 5 6 736748000YAHOO INCCOM98433210628963623859SHSOLE1 3 4 5 6 762385900YANDEX N VSHS CLASS AN97284108239711092829SHSOLE1 3 4 5 6 7109282900YUM BRANDS INCCOM988498101294346055SHSOLE1 3 4 5 6 74605500YUM CHINA HLDGS INCCOM98850P10916540607984SHSOLE1 3 4 5 6 7557984050000ZAYO GROUP HLDGS INCCOM98919V10534910596SHSOLE1 3 4 5 6 71059600ZILLOW GROUP INCCL C CAP STK98954M20035010400SHSOLE1 3 4 5 6 71040000ZIMMER BIOMET HLDGS INCCOM98956P102826167647SHSOLE1 3 4 5 6 76764700ZIONS BANCORPORATIONCOM9897011073157505SHSOLE1 3 4 5 6 7750500ZOETIS INCCL A98978V103396674310SHSOLE1 3 4 5 6 77285901451