0001085146-17-002484.txt : 20171114 0001085146-17-002484.hdr.sgml : 20171114 20171114171333 ACCESSION NUMBER: 0001085146-17-002484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS 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: 171202897 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: HENDERSON GROUP PLC DATE OF NAME CHANGE: 20050511 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 09-30-2017 09-30-2017 JANUS HENDERSON GROUP PLC

201 BISHOPSGATE LONDON X0 EC2M 3AE

13F HOLDINGS REPORT 028-10904 N Brennan Hughes 303 333-3863 /s/ Brennan Hughes Denver CO 11-14-2017 9 1284 156029555 false 01 0001080265 028-07704 HENDERSON FUND MANAGEMENT Ltd 02 0001263567 028-10527 Perkins Investment Management, LLC 04 0001280110 028-10906 HENDERSON GLOBAL INVESTORS LTD 05 0001315811 028-11183 HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. 06 0001315982 028-11187 HENDERSON INVESTMENT MANAGEMENT LTD 07 0001457236 028-13597 ALPHAGEN CAPITAL LTD. 08 0001009232 028-03935 GENEVA CAPITAL MANAGEMENT LLC 09 0001086318 028-04211 INTECH INVESTMENT MANAGEMENT LLC 10 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST SOURCE CORPCOM33690110320374401064SHDFND2040106403M COCOM88579Y1013755111789043SHDFND4 9 10017827136330AAON INCCOM PAR $0.00400036020614242413100SHDFND8 10037311139989ABBOTT LABSCOM0028241004457318353252SHDFND4 9 10083532520ABBVIE INCCOM00287Y1091638251843684SHDFND2 4 9 10018436840ABIOMED INCCOM0036541001815531076829SHDFND8 9 10099175985070ACADIA HEALTHCARE COMPANY INCOM00404A109704501475089SHDFND9 10014750890ACADIA PHARMACEUTICALS INCCOM0042251082244595958548SHDFND10059585480ACCENTURE PLC IRELANDSHS CLASS AG1151C1013365372491603SHDFND4 9 100248101210591ACCESS NATL CORPCOM00433710126559926679SHDFND2 1009266790ACHILLION PHARMACEUTICALS INCOM00448Q201174063876709SHDFND10038767090ACI WORLDWIDE INCCOM004498101447481964351SHDFND10019643510ACTIVISION BLIZZARD INCCOM00507V109122027618916952SHDFND4 9 100189169520ACUITY BRANDS INCCOM00508Y10229172170355SHDFND4 5 8 9 10012939540960ADIENT PLCORD SHSG0084W101170820331SHDFND4 90203310ADOBE SYS INCCOM00724F101165568911098716SHDFND4 5 8 9 1001100083297884ADVANCE AUTO PARTS INCCOM00751Y106219222093SHDFND4 9 100220930ADVANCED MICRO DEVICES INCCOM007903107269762115816SHDFND4 9 10021158160ADVISORY BRD COCOM00762W107708551321308SHDFND10013213080AERCAP HOLDINGS NVSHSN00985106496897199SHDFND4 9 100971990AEROVIRONMENT INCCOM00807310819490360120SHDFND1003601200AES CORPCOM00130H1051892171788SHDFND4 901717880AETNA INC NEWCOM00817Y1087007844407172SHDFND4 9 10044071720AFFILIATED MANAGERS GROUPCOM00825210877901410381SHDFND2 4 8 9 10036811442267AFLAC INCCOM00105510265348802906SHDFND4 9 1008029060AGCO CORPCOM001084102179824376SHDFND4 9 100243760AGILENT TECHNOLOGIES INCCOM00846U10146867730006SHDFND2 4 9 1007300060AGIOS PHARMACEUTICALS INCCOM00847X10425935388536SHDFND1003885360AGNC INVT CORPCOM00123Q104579362672335SHDFND2 4 9 10026723350AGRIUM INCCOM00891610814888138870SHDFND501388700AIR LEASE CORPCL A00912X302140532976SHDFND9 100329760AIR PRODS & CHEMS INCCOM0091581064195182774243SHDFND4 9 1002773361882AKAMAI TECHNOLOGIES INCCOM00971T10114264292768SHDFND4 9 1002927680AKORN INCCOM009728106128038555SHDFND9 100385550ALARM COM HLDGS INCCOM01164210538127843902SHDFND8 10081120232700ALASKA AIR GROUP INCCOM01165910953248698148SHDFND9 1006981480ALBEMARLE CORPCOM0126531012175071595684SHDFND4 9 1001594685999ALCOA CORPCOM01387210614537311820SHDFND403063075513ALDER BIOPHARMACEUTICALS INCCOM014339105128291047267SHDFND10010472670ALERE INCCOM01449J1056364124810SHDFND9 1001248100ALEXANDRIA REAL ESTATE EQ INCOM0152711091221411026805SHDFND2 4 9 10010268050ALEXION PHARMACEUTICALS INCCOM0153511091452651035463SHDFND4 9 10010354630ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027809534521315SHDFND4 5 7 9 100445413267183ALIGN TECHNOLOGY INCCOM016255101140077752014SHDFND4 8 9 10069441857596ALKERMES PLCSHSG017671051347262650006SHDFND4 9 10026500060ALLEGHANY CORP DELCOM017175100916316538SHDFND4 9 100165380ALLEGIANT TRAVEL COCOM01748X10217730134623SHDFND8 10012155513068ALLEGION PUB LTD COORD SHSG0176J109426649328SHDFND4 9 100493280ALLERGAN PLCSHSG0177J1088826344306601SHDFND4 9 10043066010ALLERGAN PLCPFD CONV SER AG0177J1161200916276SHDFND100162760ALLIANCE DATA SYSTEMS CORPCOM018581108326614743SHDFND4 9 100147430ALLIANT ENERGY CORPCOM0188021081590963827181SHDFND2 4 9 10038271810ALLSTATE CORPCOM0200021012912643169021SHDFND2 4 9 10031690210ALLY FINL INCCOM02005N100298941232218SHDFND2 4 9 10012322180ALNYLAM PHARMACEUTICALS INCCOM02043Q10780248683020SHDFND9 1006830200ALPHABET INCCAP STK CL C02079K10730817573213342SHDFND2 4 5 9 1003212365977ALPHABET INCCAP STK CL A02079K305642368659768SHDFND2 4 5 8 9 10064632513443ALPS ETF TRALERIAN MLP00162Q8664208375000SHDFND703750000ALTABA INCCOM02134610157056861061SHDFND4 1008610610ALTRIA GROUP INCCOM02209S103131180020684380SHDFND4 9 100206843800AMAZON COM INCCOM02313510617478241818234SHDFND2 4 7 9 10018182340AMC ENTMT HLDGS INCCL A COM00165C104608934142367SHDFND10041423670AMDOCS LTDSHSG026021034816617488518SHDFND4 9074885180AMEDISYS INCCOM0234361082324144SHDFND10041440AMERCOCOM0235861003469492541SHDFND9 100925410AMEREN CORPCOM0236081021298282244596SHDFND4 9 10022445960AMERICAN AIRLS GROUP INCCOM02376R102231648772SHDFND4 9 100487720AMERICAN CAMPUS CMNTYS INCCOM02483510017162388755SHDFND9 1003887550AMERICAN ELEC PWR INCCOM025537101783181115015SHDFND4 9 10011150150AMERICAN EXPRESS COCOM0258161092420032675599SHDFND2 4 5 9 10026755990AMERICAN FINL GROUP INC OHIOCOM02593210449931482671SHDFND4 9 1004826710AMERICAN HOMES 4 RENTCL A02665T3063090142340SHDFND901423400AMERICAN INTL GROUP INCCOM NEW02687478421499350147SHDFND4 9 1003501470AMERICAN TOWER CORP NEWCOM03027X10010754587868533SHDFND4 9 10078685330AMERICAN WTR WKS CO INC NEWCOM0304201031278421580057SHDFND4 9 10015800570AMERIPRISE FINL INCCOM03076C106718548378SHDFND4 9 100483780AMERISOURCEBERGEN CORPCOM03073E1051687252038947SHDFND2 4 9 10020389470AMETEK INC NEWCOM0311001003724395639602SHDFND2 4 9 10056396020AMGEN INCCOM0311621005950193191383SHDFND4 9 10031913830AMICUS THERAPEUTICS INCCOM03152W1091121097434314SHDFND10074343140AMIRA NATURE FOODS LTDSHSG0335L1027412317SHDFND100123170AMPHENOL CORP NEWCL A0320951017949419392015SHDFND4 5 8 9 1009180339211676AMPLIFY SNACK BRANDSCOM03211L10279801125528SHDFND10011255280ANADARKO PETE CORPCOM0325111071238702535690SHDFND4 7 9 10025356900ANALOG DEVICES INCCOM0326541051346531562661SHDFND4 9 10015626610ANDEAVORCOM03349M105650863103SHDFND4 9 100631030ANGIODYNAMICS INCCOM03475V101246071439873SHDFND10014398730ANNALY CAP MGMT INCCOM035710409917747528679SHDFND4 9 10075286790ANSYS INCCOM03662Q10554625445080SHDFND4 8 9 10035532889752ANTERO RES CORPCOM03674X106326931642822SHDFND4 9 10016428220ANTHEM INCCOM0367521032650001395634SHDFND4 9 10013908464788AON PLCSHS CL AG0408V1025101753492001SHDFND4 9 10034851286873APACHE CORPCOM0374111058926194892SHDFND4 9 1001948920APARTMENT INVT & MGMT COCL A03748R10127318622843SHDFND9 1006228430APOLLO GLOBAL MGMT LLCCL A SHS03761230617400578088SHDFND1005780880APPLE INCCOM037833100336757121854159SHDFND4 5 9 1002184018513974APPLIED MATLS INCCOM03822210563014612097037SHDFND4 9 100120970370APTARGROUP INCCOM038336103377243700SHDFND9 100437000ARAMARKCOM03852U1061006262477859SHDFND4 9 10024778590ARATANA THERAPEUTICS INCCOM03874P101110421801381SHDFND10018013810ARCH CAP GROUP LTDORDG0450A1051126521143678SHDFND4 9 10011436780ARCHER DANIELS MIDLAND COCOM03948310214408338949SHDFND4 9 1003348964053ARCONIC INCCOM03965L1003574143645SHDFND4 9 1001436450ARDAGH GROUP S ACL AL0223L1013562166356SHDFND1001663560ARGO GROUP INTL HLDGS LTDCOMG0464B10715531252542SHDFND2 1002525420ARISTA NETWORKS INCCOM04041310670519371915SHDFND4 9 1003719150ARROW ELECTRS INCCOM042735100204925478SHDFND4 90254780ASHLAND GLOBAL HLDGS INCCOM044186104520879651SHDFND9 100796510ASML HOLDING N VN Y REGISTRY SHSN070592103148921839320SHDFND10018393200ASPEN INSURANCE HOLDINGS LTDSHSG05384105101825200SHDFND90252000ASSOCIATED BANC CORPCOM0454871052612107710SHDFND901077100ASSURANT INCCOM04621X10848740510259SHDFND4 9 1005102590ASSURED GUARANTY LTDCOMG0585R1066970184630SHDFND9 1001846300ASTRAZENECA PLCSPONSORED ADR04635310824617726599SHDFND5 1007265990AT&T INCCOM00206R1022529226457415SHDFND4 9 10064574150ATHENAHEALTH INCCOM04685W1035795764660471SHDFND10046604710ATHENE HLDG LTDCL AG0684D10757810744SHDFND40107440ATLASSIAN CORP PLCCL AG062421042498937109334SHDFND10071093340ATMOS ENERGY CORPCOM049560105243729064SHDFND4 9 100290640ATRION CORPCOM0499041051224218218SHDFND100182180ATYR PHARMA INCCOM00212010310721200SHDFND20212000AUTODESK INCCOM052769106724564551SHDFND4 9 100645510AUTOHOME INCSP ADR RP CL A05278C10726273437329SHDFND9 1004373290AUTOLIV INCCOM052800109323626179SHDFND4 9 100261790AUTOMATIC DATA PROCESSING INCOM0530151033895973563824SHDFND4 9 10035543819443AUTONATION INCCOM05329W1023938272SHDFND4 9 10082720AUTOZONE INCCOM053332102113143190119SHDFND4 9 1001901190AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104226182154082SHDFND10021540820AVALONBAY CMNTYS INCCOM053484101112300629410SHDFND4 9 1006294100AVERY DENNISON CORPCOM05361110925350257775SHDFND4 9 1002577750AVEXIS INCCOM05366U100993631027221SHDFND10010272210AVNET INCCOM05380710330037764285SHDFND2 4 9 1007642850AXALTA COATING SYS LTDCOMG0750C108723302501040SHDFND2 4 9 10025010400AXIS CAPITAL HOLDINGS LTDSHSG0692U10925709448588SHDFND4 9 1004485880AXON ENTERPRISE INCCOM05464C101377181663788SHDFND10016637880BAIDU INCSPON ADR REP A056752108928337474SHDFND9 100374740BAKER HUGHES A GE COCL A05722G100840732295808SHDFND4 9 10022958080BALCHEM CORPCOM05766520020499252167SHDFND8 10022759724570BALL CORPCOM0584981061764314271901SHDFND4 7 9 10042719010BANCFIRST CORPCOM05945F10329693523227SHDFND2 1005232270BANK AMER CORPCOM06050510434872013762092SHDFND4 9 1001372958432508BANK HAWAII CORPCOM06254010915304183587SHDFND2 9 1001835870BANK NEW YORK MELLON CORPCOM06405810037726711600SHDFND2 4 9 1007116000BANK OF THE OZARKSCOM06390410630858642201SHDFND5 8 10058123760964BANK SOUTH CAROLINA CORPCOM065066102123463976SHDFND20639760BANNER CORPCOM NEW06652V208711371160858SHDFND2 10011608580BAOZUN INCSPONSORED ADR06684L10310920333341SHDFND1003333410BARCLAYS PLCADR06738E20431230083SHDFND50300830BARD C R INCCOM067383109123633385749SHDFND2 4 9 1003857490BARNES GROUP INCCOM06780610928335402257SHDFND8036284739410BASIC ENERGY SVCS INC NEWCOM NEW06985P20916463853013SHDFND2 1008530130BAXTER INTL INCCOM0718131092433373877889SHDFND4 9 10038778890BB&T CORPCOM0549371071295192759269SHDFND2 4 9 10027592690BEACON ROOFING SUPPLY INCCOM07368510932796639914SHDFND80465842174072BECTON DICKINSON & COCOM0758871092427601238901SHDFND4 9 10012389010BED BATH & BEYOND INCCOM07589610069829758SHDFND4 90297580BEIGENE LTDSPONSORED ADR07725L10233744326159SHDFND1003261590BELDEN INCCOM0774541064085015072653SHDFND10050726530BENEFICIAL BANCORP INCCOM08171T1029446569025SHDFND2 1005690250BERKLEY W R CORPCOM08442310252276783262SHDFND4 9 1007832620BERKSHIRE HATHAWAY INC DELCL A0846701081649560SHDFND40600BERKSHIRE HATHAWAY INC DELCL B NEW0846707023189491740216SHDFND2 4 7 9 10017402160BERRY GLOBAL GROUP INCCOM08579W10387315410SHDFND90154100BEST BUY INCCOM08651610138680679153SHDFND4 5 9 1006791530BEST INCSPONSORED ADS08653C1069703810612SHDFND1008106120BGC PARTNERS INCCL A05541T101130590200SHDFND90902000BHP BILLITON PLCSPONSORED ADR05545E2095502155214SHDFND701552140BIGLARI HLDGS INCCOM08986R10135322105979SHDFND1001059790BIO RAD LABS INCCL A090572207806936310SHDFND9 100363100BIO TECHNE CORPCOM09073M1041358441123700SHDFND5 8 100110730416396BIOCRYST PHARMACEUTICALSCOM09058V103237624534727SHDFND10045347270BIOGEN INCCOM09062X1034509311440151SHDFND4 9 10014381392012BIOHAVEN PHARMACTL HLDG CO LCOMG1119610525751688909SHDFND1006889090BIOMARIN PHARMACEUTICAL INCCOM09061G101414144504SHDFND4 90445040BIOVERATIV INCCOM09075E100600061051451SHDFND4 10010514510BLACK HILLS CORPCOM09211310966045958976SHDFND2 1009589760BLACK KNIGHT FINL SVCS INCCL A09214X10015787366724SHDFND1003667240BLACKBAUD INCCOM09227Q1003239273689374SHDFND8 100365608133293BLACKROCK INCCOM09247X10152079116495SHDFND4 9 1001164950BLACKSTONE GROUP L PCOM UNIT LTD09253U1082647087932423SHDFND5 10079324230BLOCK H & R INCCOM09367110512234462011SHDFND4 9 1004620110BOEING COCOM09702310511000234327232SHDFND4 9 10043272320BOFI HLDG INCCOM05566U10814252500589SHDFND8 10045168948900BOISE CASCADE CO DELCOM09739D10019003544501SHDFND2 1005445010BOOZ ALLEN HAMILTON HLDG CORCL A099502106166044400SHDFND9 100444000BORGWARNER INCCOM099724106320962635SHDFND4 90626350BOSTON PROPERTIES INCCOM101121101476638798SHDFND4 9 100387980BOSTON SCIENTIFIC CORPCOM101137107107004636683139SHDFND4 9 100366831390BOTTOMLINE TECH DEL INCCOM10138810616774526974SHDFND8047557551399BP PLCSPONSORED ADR05562210419544508563SHDFND2 1005085630BRANDYWINE RLTY TRSH BEN INT NEW1053682032004114600SHDFND9 1001146000BRIGHT HORIZONS FAM SOL IN DCOM10919410028224327384SHDFND8029534832036BRIGHTHOUSE FINL INCCOM10922N103386963636SHDFND4 9 100636360BRISTOL MYERS SQUIBB COCOM1101221081669902619955SHDFND4 9 10026199550BRITISH AMERN TOB PLCSPONSORED ADR1104481076647106402SHDFND501064020BRIXMOR PPTY GROUP INCCOM11120U105140874879SHDFND4 9 100748790BROADCOM LTDSHSY098271098239803397443SHDFND4 9 10033974430BROADRIDGE FINL SOLUTIONS INCOM11133T1035561356881161SHDFND4 8 9 1006732338148823BROCADE COMMUNICATIONS SYS ICOM NEW1116213065796485060SHDFND9 1004850600BROOKDALE SR LIVING INCCOM11246310424322885SHDFND100228850BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046154149014SHDFND1001490140BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101512501187982SHDFND10011879820BROWN & BROWN INCCOM1152361015620116630SHDFND9 1001166300BROWN FORMAN CORPCL B115637209361366546SHDFND4 9 100665460BRUKER CORPCOM116794108257686600SHDFND9 100866000BT GROUP PLCADR05577E10121911358SHDFND50113580BUNGE LIMITEDCOMG16962105269438787SHDFND4 9 100387870BURLINGTON STORES INCCOM1220171064154348SHDFND9 10043480BWX TECHNOLOGIES INCCOM05605H1001177582102071SHDFND2 9 10021020710C H ROBINSON WORLDWIDE INCCOM NEW12541W20921633284275SHDFND4 9 1002842750CA INCCOM12673P105265579538SHDFND4 9 100795380CABLE ONE INCCOM12685J1055038569774SHDFND9 100697740CABOT OIL & GAS CORPCOM1270971035335199408SHDFND4 9 1001994080CADENCE BANCORPORATIONCL A12739A100316191379526SHDFND2 10013795260CADENCE DESIGN SYSTEM INCCOM12738710871122018019298SHDFND4 9 100180192980CAL MAINE FOODS INCCOM NEW128030202970532361375SHDFND2 10023613750CALAVO GROWERS INCCOM1282461056729184SHDFND2 10091840CALIFORNIA RES CORPCOM NEW13057Q2068548817248SHDFND5 708172480CALLIDUS SOFTWARE INCCOM13123E500879793569127SHDFND8 100352569043437CALPINE CORPCOM NEW13134730472248979SHDFND40489790CAMDEN PPTY TRSH BEN INT133131102789486324SHDFND4 9 100863240CAMPBELL SOUP COCOM13442910913471287709SHDFND4 9 1002877090CANADIAN NAT RES LTDCOM136385101982742934419SHDFND10029344190CANADIAN PAC RY LTDCOM13645T100107948642433SHDFND1006424330CANTEL MEDICAL CORPCOM13809810835564377654SHDFND5 8 10034195635698CAPITAL ONE FINL CORPCOM14040H10513428158640SHDFND4 9 1001586400CAPITAL SR LIVING CORPCOM14047510410081803242SHDFND1008032420CARDINAL HEALTH INCCOM14149Y1087291108930SHDFND4 9 1001089300CARE COM INCCOM1416331077749487690SHDFND1004876900CARETRUST REIT INCCOM14174T10719710339SHDFND100103390CARLISLE COS INCCOM1423391002528882521563SHDFND2 10025215630CARMAX INCCOM143130102547372200SHDFND4 9 100722000CARNIVAL CORPUNIT 99/99/99991436583002276143525084SHDFND4 9 100350948315601CAROLINA FINL CORP NEWCOM14387310719353539386SHDFND2 1005393860CARRIZO OIL & GAS INCCOM1445771035792338109SHDFND5 703381090CARTER INCCOM1462291093368583411220SHDFND8 100331457896642CASEYS GEN STORES INCCOM1475281031998191825662SHDFND2 10018256620CATALENT INCCOM1488061022579186460877SHDFND2 7 10064608770CATERPILLAR INC DELCOM14912310175604606325SHDFND4 9 1006063250CAVIUM INCCOM14964U10857170867072SHDFND408670720CBL & ASSOC PPTYS INCCOM12483010015818897SHDFND40188970CBOE HLDGS INCCOM12503M10875815704403SHDFND4 9 1007044030CBRE GROUP INCCL A12504L1091862364916486SHDFND4 9 10049164860CBS CORP NEWCL B1248572021989393430001SHDFND4 9 10034300010CDK GLOBAL INCCOM12508E101337853546SHDFND4 9 100535460CDW CORPCOM12514G108977991481602SHDFND4 9 10014816020CEDAR FAIR L PDEPOSITRY UNIT1501851061340712090937SHDFND2 10020909370CELANESE CORP DELCOM SER A15087010348509465222SHDFND4 9 1004652220CELGENE CORPCOM15102010413721969410233SHDFND2 4 5 8 9 10094102330CENOVUS ENERGY INCCOM15135U1091208120559SHDFND5 701205590CENTENE CORP DELCOM15135B10143940454065SHDFND4 9 1004540650CENTERPOINT ENERGY INCCOM15189T1071370964693486SHDFND4 9 10046934860CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG2004520294162325000SHDFND5 7023250000CENTURYLINK INCCOM1567001062726144227SHDFND4 9 1001442270CERNER CORPCOM15678210445224634137SHDFND4 8 9 100351765282372CF INDS HLDGS INCCOM1252691004140117748SHDFND4 9 1001177480CHANNELADVISOR CORPCOM159179100260202262589SHDFND10022625890CHARLES RIV LABS INTL INCCOM1598641074544200SHDFND10042000CHARTER COMMUNICATIONS INC NCL A16119P108169203465582SHDFND2 4 9 1004655820CHARTER FINL CORP MDCOM16122W10863534250SHDFND20342500CHECK POINT SOFTWARE TECH LTORDM224651041452381273833SHDFND2 4 9 10012738330CHEMOURS COCOM16385110817481345400SHDFND9 1003454000CHENIERE ENERGY INCCOM NEW16411R208276061224SHDFND4 9 100612240CHESAPEAKE ENERGY CORPCOM1651671071086252500SHDFND9 1002525000CHEVRON CORP NEWCOM1667641003315272821655SHDFND2 4 5 9 10028147016954CHIMERA INVT CORPCOM NEW16934Q2087624402950SHDFND9 1004029500CHINA LODGING GROUP LTDSPONSORED ADR16949N1091073090283SHDFND40824087875CHIPOTLE MEXICAN GRILL INCCOM16965610549782161721SHDFND4 9 1001617210CHUBB LIMITEDCOMH1467J104134172941228SHDFND2 4 9 1009412280CHURCH & DWIGHT INCCOM17134010230096621204SHDFND4 8 9 100384376236828CHUYS HLDGS INCCOM1716041017962378263SHDFND8 10034123237031CIGNA CORPORATIONCOM12550910940268215424SHDFND4 9 1002154240CIMAREX ENERGY COCOM171798101103347909181SHDFND2 4 9 1009091810CIMPRESS N VSHS EURON201461013984364079832SHDFND10040798320CINCINNATI FINL CORPCOM17206210120160263293SHDFND4 9 1002632930CINEMARK HOLDINGS INCCOM17243V1023828105720SHDFND901057200CINTAS CORPCOM172908105114945796684SHDFND2 4 9 1007966840CISCO SYS INCCOM17275R10237333711102708SHDFND4 5 9 1001106411838590CISION LTDSHSG1992S109310812387177SHDFND10023871770CIT GROUP INCCOM NEW12558180119411395728SHDFND2 4 9 1003957280CITIGROUP INCCOM NEW1729674247003959629422SHDFND2 4 7 9 10096294220CITIZENS FINL GROUP INCCOM1746101052884087615775SHDFND2 4 9 100759650919266CITRIX SYS INCCOM177376100348545367SHDFND4 9 100453670CLEAN HARBORS INCCOM18449610748115848590SHDFND1008485900CLEMENTIA PHARMACEUTICALS INCOM18557510712833759792SHDFND1007597920CLOROX CO DELCOM1890541091652231252545SHDFND2 4 9 10012525450CLOVIS ONCOLOGY INCCOM18946410015261185211SHDFND1001852110CME GROUP INCCOM CL A12572Q1057953215861744SHDFND4 9 10058617440CMS ENERGY CORPCOM125896100746091610745SHDFND4 9 10016107450CNA FINL CORPCOM126117100165332900SHDFND100329000COACH INCCOM1897541044352108054SHDFND4 9 1001080540COCA COLA COCOM19121610065647214585503SHDFND2 4 5 9 1001456151623987COCA COLA EUROPEAN PARTNERSSHSG2583910416717401612SHDFND4 504016120COGNEX CORPCOM19242210370068635518SHDFND8 9 10061441621102COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022086432876822SHDFND4 5 9 100286323213590COHEN & STEERS INCCOM19247A100569871443075SHDFND2 10014430750COHERENT INCCOM19247910348672206944SHDFND4 9 1002069440COLGATE PALMOLIVE COCOM19416210356182771368SHDFND2 4 9 1007713680COLONY NORTHSTAR INCCL A COM19625W10415413412271824SHDFND4 9 100122718240COLUMBIA BKG SYS INCCOM19723610233658799292SHDFND2 1007992920COMCAST CORP NEWCL A20030N101106543127688694SHDFND2 4 9 1002766177326921COMERICA INCCOM2003401071335931751814SHDFND4 9 10017518140COMMERCE BANCSHARES INCCOM200525103368063707SHDFND9 100637070COMMERCIAL METALS COCOM201723103387322035305SHDFND2 10020353050COMMSCOPE HLDG CO INCCOM20337X1091245363749954SHDFND4 9 10037499540COMMUNITY HEALTHCARE TR INCCOM20369C10657021150SHDFND40211500COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041192194426251SHDFND4 5 10044262510COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810427821700SHDFND100217000COMPASS MINERALS INTL INCCOM20451N101964951486825SHDFND2 10014868250CONAGRA BRANDS INCCOM2058871022027686009749SHDFND2 4 9 10060097490CONCHO RES INCCOM20605P1011081482086SHDFND4 9 10081385701CONDOR HOSPITALITY TR INCCOM NEW20676Y4031874179336SHDFND1001793360CONOCOPHILLIPSCOM20825C10411464229077SHDFND4 9 1002290770CONSOLIDATED EDISON INCCOM2091151042326102883134SHDFND4 9 10028831340CONSTELLATION BRANDS INCCL A21036P1082206311106195SHDFND4 9 10011061950CONTINENTAL RESOURCES INCCOM212015101142636927SHDFND4 5 7 90369270COOPER COS INCCOM NEW2166484025181472185268SHDFND4 8 9 100214921936049COPA HOLDINGS SACL AP310761051211797300SHDFND9 100973000COPART INCCOM21720410634283997462SHDFND8 9 100744148253314CORE LABORATORIES N VCOMN22717107101310264SHDFND4 9 100102640CORECIVIC INCCOM21871N1014655173900SHDFND9 1001739000CORELOGIC INCCOM21871D1035588120900SHDFND9 1001209000CORESITE RLTY CORPCOM21870Q105957185535SHDFND9 100855350CORNING INCCOM2193501052058996881667SHDFND4 9 10068816670CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083385103100SHDFND9 1001031000COSTAR GROUP INCCOM22160N1097237822698163SHDFND4 5 7 8 9 100265500843155COSTCO WHSL CORP NEWCOM22160K1054851752953168SHDFND4 5 8 9 100289963053538COTY INCCOM CL A2220702032245135831SHDFND4 901358310COUPA SOFTWARE INCCOM22266L10619598629159SHDFND1006291590COUSINS PPTYS INCCOM222795106115091231615SHDFND4 10012316150CREDICORP LTDCOMG2519Y108594428985SHDFND9 100289850CREDIT ACCEP CORP MICHCOM22531010120727397SHDFND10073970CRITEO S ASPONS ADS226718104563641358335SHDFND4013583350CROWN CASTLE INTL CORP NEWCOM22822V1015098525099577SHDFND4 5 9 10050995770CROWN HOLDINGS INCCOM2283681063225815401545SHDFND2 4 9 10054015450CSRA INCCOM12650T104118236629SHDFND2 9 100366290CSW INDUSTRIALS INCCOM12640210642779964571SHDFND1009645710CSX CORPCOM126408103152518828108896SHDFND2 4 9 100281088960CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003378256405483SHDFND9 10064054830CTS CORPCOM126501105428941779817SHDFND10017798170CULLEN FROST BANKERS INCCOM229899109364638410SHDFND90384100CUMMINS INCCOM231021106138895826633SHDFND4 9 1008194577176CVS HEALTH CORPCOM12665010072488891437SHDFND4 9 10087794813489CYPRESS SEMICONDUCTOR CORPCOM23280610920413600SHDFND2 90136000CYRUSONE INCCOM23283R100643171091406SHDFND4 9 10010914060CYTOKINETICS INCCOM NEW23282W605402902778605SHDFND10027786050D R HORTON INCCOM23331A1099636241320SHDFND4 9 1002413200DANA INCORPORATEDCOM235825205319041141065SHDFND2 10011410650DANAHER CORP DELCOM23585110241744486659SHDFND4 5 8 9 10039099295667DARDEN RESTAURANTS INCCOM2371941051241581576026SHDFND4 9 10015760260DAVITA INCCOM23918K108713411201218SHDFND4 9 100118862712591DBV TECHNOLOGIES S ASPONSORED ADR23306J1011187382797789SHDFND10027977890DBX ETF TRDBXTR HAR CS 3002330518793179108912SHDFND1001089120DCP MIDSTREAM LPCOM UT LTD PTN23311P1001062523067318SHDFND10030673180DCT INDUSTRIAL TRUST INCCOM NEW23315320417652304971SHDFND9 1003049710DEERE & COCOM2441991053249422587339SHDFND4 9 10025784668873DEL FRISCOS RESTAURANT GROUPCOM245077102239481645901SHDFND2 10016459010DELL TECHNOLOGIES INCCOM CL V24703L1031287061666963SHDFND4 9 10016669630DELPHI AUTOMOTIVE PLCSHSG278231065413565501623SHDFND4 9 100548893712686DELTA AIR LINES INC DELCOM NEW2473617027969165250SHDFND4 9 1001652500DENBURY RES INCCOM NEW24791620842113142630SHDFND5 7031426300DENTSPLY SIRONA INCCOM24906P10923944400336SHDFND2 4 8 9 100249991150345DEVON ENERGY CORP NEWCOM25179M1034884133036SHDFND4 9 1001330360DEXCOM INCCOM2521311074315108819825SHDFND4 9 10088198250DIAGEO P L CSPON ADR NEW25243Q2054483392SHDFND5033920DIAMONDBACK ENERGY INCCOM25278X109107510972SHDFND4 90109720DICKS SPORTING GOODS INCCOM25339310242715800SHDFND4 90158000DIGITAL RLTY TR INCCOM2538681031352831143254SHDFND4 9 10011432540DIPLOMAT PHARMACY INCCOM25456K101897114331759SHDFND10043317590DISCOVER FINL SVCSCOM25470910821918339924SHDFND4 9 1003399240DISCOVERY COMMUNICATNS NEWCOM SER A25470F10483439154SHDFND4 9 100391540DISCOVERY COMMUNICATNS NEWCOM SER C25470F302192595015SHDFND4 9 100950150DISH NETWORK CORPCL A25470M1099132168401SHDFND4 9 1001684010DISNEY WALT COCOM DISNEY2546871065077415151167SHDFND4 5 8 9 100505264598522DOLBY LABORATORIES INCCOM25659T1071528752657618SHDFND4 9 10026576180DOLLAR GEN CORP NEWCOM25667710512605155511SHDFND4 9 1001555110DOLLAR TREE INCCOM256746108551563524SHDFND4 9 100635240DOMINION ENERGY INCCOM25746U1091664812164104SHDFND4 9 10021641040DOMINOS PIZZA INCCOM25754A20196845487761SHDFND4 9 1004877610DONALDSON INCCOM257651109599951305952SHDFND2 8 9 100126596939983DORMAN PRODUCTS INCCOM25827810016886235774SHDFND8 10021282822946DOUGLAS EMMETT INCCOM25960P10911284286240SHDFND902862400DOVER CORPCOM260003108367340198SHDFND4 90401980DOWDUPONT INCCOM26078J1002452253542798SHDFND4 5 9 10035389153883DR PEPPER SNAPPLE GROUP INCCOM26138E1091533141732948SHDFND2 4 9 10017329480DST SYS INC DELCOM2333261074127500SHDFND9075000DTE ENERGY COCOM2333311071948691815093SHDFND4 9 10018150930DUFF & PHELPS GLB UTL INC FDCOM26433C1052615161121SHDFND1001611210DUKE ENERGY CORP NEWCOM NEW26441C20477949928903SHDFND4 9 1009289030DUKE REALTY CORPCOM NEW26441150524525850962SHDFND4 9 1008509620DUNKIN BRANDS GROUP INCCOM2655041004579198626960SHDFND9 10086269600DXC TECHNOLOGY COCOM23355L1062793773252957SHDFND2 4 9 10032529570E TRADE FINANCIAL CORPCOM NEW2692464011087652494035SHDFND4 9 10024940350EAGLE MATERIALS INCCOM26969P108218120441SHDFND9 100204410EAGLE PHARMACEUTICALS INCCOM2697961081077821807202SHDFND10018072020EAST WEST BANCORP INCCOM27579R10458784983340SHDFND4 8 9 100797652185688EASTERLY GOVT PPTYS INCCOM27616P103222191074945SHDFND10010749450EASTGROUP PPTY INCCOM277276101100911450SHDFND20114500EASTMAN CHEM COCOM277432100309934244SHDFND4 9 100342440EATON CORP PLCSHSG2918310311201145860SHDFND4 9 1001458600EATON VANCE CORPCOM NON VTG278265103749591518305SHDFND4 9 10015183050EBAY INCCOM2786421031544414015956SHDFND4 9 10040159560EBIX INCCOM NEW2787152062143273SHDFND10032730ECHOSTAR CORPCL A27876810687015200SHDFND90152000ECOLAB INCCOM27886510024573191060SHDFND4 5 8 9 10011165179409EDGE THERAPEUTICS INCCOM279870109225002096908SHDFND10020969080EDISON INTLCOM2810201071265381639757SHDFND4 9 10016397570EDWARDS LIFESCIENCES CORPCOM28176E10867739619703SHDFND4 9 1006197030ELECTRONIC ARTS INCCOM2855121091652191399550SHDFND4 9 10013995500ELECTRONICS FOR IMAGING INCCOM28608210216797393555SHDFND8035499338562ELLIE MAE INCCOM28849P10012613153574SHDFND8 10013866614908EMBRAER S ASP ADR REP 4 COM29082A1077760343430SHDFND403434300EMERSON ELEC COCOM29101110410521167422SHDFND4 901674220EMPIRE ST RLTY TR INCCL A29210410654726630SHDFND90266300ENBRIDGE INCCOM29250N105381891274SHDFND40912740ENCORE WIRE CORPCOM292562105483831080586SHDFND2 10010805860ENERGIZER HLDGS INC NEWCOM29272W109234951000SHDFND9 100510000ENERSYSCOM29275Y1021202291738173SHDFND10017381730ENTERGY CORP NEWCOM29364G1038067105648SHDFND4 9 1001056480ENTERPRISE PRODS PARTNERS LCOM2937921071491005719213SHDFND10057192130ENVESTNET INCCOM29404K1061975613873744SHDFND8 100383031143433ENVISION HEALTHCARE CORPCOM29414D1001779273958329SHDFND4 9 10039583290EOG RES INCCOM26875P10145124466449SHDFND4 9 1004639422507EPLUS INCCOM29426810724020259815SHDFND8 10023453625279EQT CORPCOM26884L109511478376SHDFND4 9 100783760EQUIFAX INCCOM2944291051247661177152SHDFND4 9 10011771520EQUINIX INCCOM PAR $0.00129444U700203083455046SHDFND4 9 1004550460EQUITY COMWLTHCOM SH BEN INT2946281022016596633520SHDFND2 9 10066335200EQUITY LIFESTYLE PPTYS INCCOM29472R1081717892019167SHDFND2 4 9 10020191670EQUITY RESIDENTIALSH BEN INT29476L10751025774093SHDFND2 4 9 1007740930ERIE INDTY COCL A29530P1021067288510SHDFND9 100885100ESCO TECHNOLOGIES INCCOM29631510446975783565SHDFND2 1007835650ESSEX PPTY TR INCCOM297178105119358469858SHDFND4 9 1004698580ETSY INCCOM29786A106950855633003SHDFND10056330030EURONET WORLDWIDE INCCOM2987361093184783359823SHDFND10033598230EVANS BANCORP INCCOM NEW29911Q2085140118624SHDFND2 1001186240EVERBRIDGE INCCOM29978A10416417621382SHDFND1006213820EVEREST RE GROUP LTDCOMG3223R108124591545518SHDFND4 9 1005455180EVERSOURCE ENERGYCOM30040W1081120571854043SHDFND4 9 10018540430EXELIXIS INCCOM30161Q104273141127292SHDFND10011272920EXELON CORPCOM30161N101654901738601SHDFND2 4 9 10017386010EXLSERVICE HOLDINGS INCCOM30208110420460350815SHDFND8 10031678134034EXPEDIA INC DELCOM NEW30212P30379505552372SHDFND4 9 1005523720EXPEDITORS INTL WASH INCCOM3021301092594484334247SHDFND4 9 10043342470EXPONENT INCCOM30214U10220422276342SHDFND8024933427008EXPRESS SCRIPTS HLDG COCOM30219G1089917156653SHDFND4 901566530EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002024101200SHDFND9 1001012000EXTRA SPACE STORAGE INCCOM30225T102372046544SHDFND4 9 100465440EXTRACTION OIL AND GAS INCCOM30227M105118977247SHDFND5 70772470EXXON MOBIL CORPCOM30231G1022284382786613SHDFND2 4 9 100277332313290F M C CORPCOM NEW30249130386525968813SHDFND4 9 1009688130F5 NETWORKS INCCOM31561610275171623533SHDFND2 4 9 1006235330FACEBOOK INCCL A30303M102198127111596302SHDFND4 5 9 100115909665336FACTSET RESH SYS INCCOM3030751051417378693SHDFND8 9 100711977496FAIR ISAAC CORPCOM30325010421276151428SHDFND8013662214806FASTENAL COCOM3119001041317002889428SHDFND2 4 8 9 1002752140137288FEDERAL REALTY INVT TRSH BEN INT NEW31374720615482124723SHDFND4 9 1001247230FEDEX CORPCOM31428X10658033257278SHDFND4 9 1002525424736FIBROGEN INCCOM31572Q808747131388721SHDFND10013887210FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30318366387002SHDFND4 9 1003870020FIDELITY NATL INFORMATION SVCOM31620M1064278694581602SHDFND4 9 10045816020FIFTH THIRD BANCORPCOM3167731001484325305031SHDFND2 4 9 10053050310FINANCIAL ENGINES INCCOM3174851001124393235665SHDFND10032356650FINISAR CORPCOM NEW31787A50726311853SHDFND100118530FIRST AMERN FINL CORPCOM31847R10241663833757SHDFND2 9 1008337570FIRST CMNTY CORP S CCOM3198351042632128725SHDFND201287250FIRST DATA CORP NEWCOM CL A32008D1065401299347SHDFND4 7 9 1002993470FIRST HAWAIIAN INCCOM32051X1081368234517093SHDFND2 10045170930FIRST HORIZON NATL CORPCOM320517105408192131536SHDFND2 9 10021315360FIRST REP BK SAN FRANCISCO CCOM33616C10033432320003SHDFND4 9 1003200030FIRST SOLAR INCCOM336433107151933100SHDFND100331000FIRSTENERGY CORPCOM3379321073804123426SHDFND4 9 1001234260FISERV INCCOM3377381082462341909424SHDFND2 4 5 8 9 1001679881229543FLEETCOR TECHNOLOGIES INCCOM33904110555052355770SHDFND4 903557700FLEX LTDORDY2573F10256555334132217SHDFND4 9 100341322170FLIR SYS INCCOM3024451015193133456SHDFND4 9 1001334560FLOWERS FOODS INCCOM3434981012594137900SHDFND9 1001379000FLOWSERVE CORPCOM34354P10525038587871SHDFND4 9 1005878710FLUOR CORP NEWCOM343412102131131144SHDFND4 90311440FOOT LOCKER INCCOM344849104265975489SHDFND4 9 100754890FORD MTR CO DELCOM PAR $0.0134537086011295943895SHDFND4 909438950FORTINET INCCOM34959E109109230465SHDFND4 9 100304650FORTIVE CORPCOM34959J10858157821560SHDFND4 5 8 9 100697730123830FORTUNE BRANDS HOME & SEC INCOM34964C10627457408408SHDFND4 8 9 100258134150274FOX FACTORY HLDG CORPCOM35138V10215944369941SHDFND8 10033382836113FRANKLIN RES INCCOM354613101400589954SHDFND4 9 100899540FREEPORT-MCMORAN INCCL B35671D8575696405819SHDFND4 9 1004058190FULLER H B COCOM3596941061132741950986SHDFND10019509860GALLAGHER ARTHUR J & COCOM3635761091099431786242SHDFND4 9 10017862420GAMING & LEISURE PPTYS INCCOM36467J10811646315700SHDFND9 1003157000GAP INC DELCOM364760108280594996SHDFND4 9 100949960GARMIN LTDSHSH2906T109649281203044SHDFND4 9 10012030440GARTNER INCCOM3666511075616914514836SHDFND4 8 9 1004413176101660GCP APPLIED TECHNOLOGIES INCCOM36164Y1012939542SHDFND10095420GENERAC HLDGS INCCOM3687361047187156468SHDFND2 1001564680GENERAL DYNAMICS CORPCOM36955010810901645302868SHDFND2 4 9 10053028680GENERAL ELECTRIC COCOM3696041031004054152773SHDFND2 4 5 9 10041527730GENERAL MLS INCCOM3703341041241612398777SHDFND2 4 9 10023987770GENERAL MTRS COCOM37045V10043672910815151SHDFND4 5 7 9 100108151510GENESEE & WYO INCCL A37155910511301152702SHDFND8013773514967GENPACT LIMITEDSHSG3922B107181763200SHDFND9 100632000GENTEX CORPCOM3719011092180110107SHDFND9 1001101070GENUINE PARTS COCOM37246010552019543850SHDFND4 9 1005438500GGP INCCOM36174X10116579798028SHDFND4 9 1007980280GILDAN ACTIVEWEAR INCCOM3759161032684848583244SHDFND10085832440GILEAD SCIENCES INCCOM3755581031443661781907SHDFND2 4 9 100177131010597GLAUKOS CORPCOM3773221021103643344361SHDFND10033443610GLOBAL BLOOD THERAPEUTICS INCOM37890U108439531415558SHDFND10014155580GLOBAL PMTS INCCOM37940X1022188382302837SHDFND4 9 10023028370GLOBAL X FDSGLBX MSCI COLUM37950E20018818198SHDFND100181980GLOBANT S ACOML443851098622215184SHDFND1002151840GLOBUS MED INCCL A379577208945543181499SHDFND8 100312836853131GLYCOMIMETICS INCCOM38000Q1026820487500SHDFND1004875000GODADDY INCCL A3802371072786400SHDFND10064000GOLDMAN SACHS GROUP INCCOM38141G1044422881864686SHDFND4 9 10018646860GOODYEAR TIRE & RUBR COCOM382550101239672065SHDFND4 90720650GRACE W R & CO DEL NEWCOM38388F1085918185SHDFND4 9 10081850GRACO INCCOM38410910425357205002SHDFND9 1002050020GRAINGER W W INCCOM3848021041718895623SHDFND4 9 100956230GRAMERCY PPTY TRCOM NEW3850023084058134219SHDFND1001342190GRAND CANYON ED INCCOM38526M10612316135614SHDFND8 1007272462890GRAPHIC PACKAGING HLDG COCOM3886891011258719022954SHDFND2 10090229540GREAT PLAINS ENERGY INCCOM3911641001276984214440SHDFND2 9 10042144400GRIFOLS S ASP ADR REP B NVT398438408294181344136SHDFND7013441360GRUBHUB INCCOM400110102552101048396SHDFND4 10010483960GRUPO TELEVISA SASPON ADR REP ORD40049J20620159817163SHDFND2 1008171630GUIDEWIRE SOFTWARE INCCOM40171V1001297681666688SHDFND9 10016666880GULFPORT ENERGY CORPCOM NEW402635304927406467222SHDFND2 10064672220GW PHARMACEUTICALS PLCADS36197T10372842717729SHDFND1007177290HAIN CELESTIAL GROUP INCCOM40521710088121404SHDFND9 100214040HALCON RES CORPCOM PAR NEW40537Q605849124813SHDFND5 701248130HALLIBURTON COCOM406216101940312042834SHDFND4 9 10020428340HANCOCK HLDG COCOM41012010926900555213SHDFND2 1005552130HANESBRANDS INCCOM41034510220336825456SHDFND4 5 9 1008254560HANOVER INS GROUP INCCOM41086710574994773695SHDFND2 1007736950HARLEY DAVIDSON INCCOM41282210826968559390SHDFND4 9 1005593900HARRIS CORP DELCOM4138751054414353352336SHDFND4 9 10033523360HARTFORD FINL SVCS GROUP INCCOM4165151042310344168047SHDFND2 4 9 10041680470HASBRO INCCOM4180561071970252017259SHDFND4 8 9 100195310964150HAWAIIAN ELEC INDUSTRIESCOM4198701006354190400SHDFND9 1001904000HCA HEALTHCARE INCCOM40412C10141630523063SHDFND4 9 1005230630HCP INCCOM40414L1096007215865SHDFND4 9 1002158650HD SUPPLY HLDGS INCCOM40416M105190052669SHDFND4 90526690HDFC BANK LTDADR REPS 3 SHS40415F10116746173770SHDFND5 1001737700HEALTHCARE RLTY TRCOM42194610412670391942SHDFND1003919420HEALTHCARE SVCS GRP INCCOM421906108941701744852SHDFND8 100169049254360HEALTHCARE TR AMER INCCL A NEW42225P501207269152SHDFND2 4 9 100691520HEALTHEQUITY INCCOM42226A1071021862020291SHDFND8 100198605434237HEALTHSTREAM INCCOM42222N10318781803621SHDFND1008036210HEARTLAND EXPRESS INCCOM422347104408711629634SHDFND2 10016296340HEICO CORP NEWCOM42280610910199113567SHDFND1001135670HEICO CORP NEWCL A4228062084140015433090SHDFND9 10054330900HELMERICH & PAYNE INCCOM423452101154929728SHDFND4 90297280HENRY JACK & ASSOC INCCOM4262811013367633276225SHDFND2 4 9 10032762250HERBALIFE LTDCOM USD SHSG4412G101616390856SHDFND100908560HERON THERAPEUTICS INCCOM427746102931455767495SHDFND10057674950HERSHEY COCOM4278661084769494368862SHDFND4 9 10043688620HESS CORPCOM42809H1077582161698SHDFND2 4 9 10014627115427HEWLETT PACKARD ENTERPRISE CCOM42824C109303612064103SHDFND4 9 10020641030HEXCEL CORP NEWCOM428291108189533000SHDFND9 100330000HILL ROM HLDGS INCCOM43147510219285260610SHDFND9 1002606100HILLENBRAND INCCOM4315711081029052648772SHDFND10026487720HILTON WORLDWIDE HLDGS INCCOM43300A203855301231537SHDFND4 7 9 10012315370HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310766820000SHDFND20200000HOLLYFRONTIER CORPCOM436106108207857774SHDFND4 9 100577740HOLOGIC INCCOM43644010110458285035SHDFND4 9 1002850350HOME DEPOT INCCOM4370761026086893721556SHDFND4 9 10037215560HOMETRUST BANCSHARES 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100199610ISHARES TR20 YR TR BD ETF4642874327225788SHDFND10057880ISHARES TRBARCLAYS 7 10 YR46428744010399756SHDFND10097560ISHARES TRRUSSELL 2000 ETF46428765516611112102SHDFND1001121020ISHARES TRAGENCY BOND ETF46428816610929611SHDFND10096110ISHARES TRMSCI AC ASIA ETF464288182557577188SHDFND100771880ISHARES TRJPMORGAN USD EMG46428828110398920SHDFND5 10089200ISHARES TRIBOXX HI YD ETF464288513153017242SHDFND100172420ISHARES TRMBS ETF464288588531849658SHDFND100496580ISHARES TRS&P US PFD STK46428868723223598365SHDFND1005983650ISHARES TRMIN VOL EAFE ETF46429B689121017038SHDFND50170380ISHARES TRMSCI UK ETF NEW46435G33410900312763SHDFND1003127630ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621067978582526SHDFND5 1005825260ITT INCCOM45073V1081386963132953SHDFND10031329530J & J SNACK FOODS CORPCOM46603210948572369922SHDFND2 8 10035608213840J2 GLOBAL INCCOM48123V10259967811675SHDFND8 10073045081225JABIL INCCOM466313103257890286SHDFND4 9 100902860JACK IN THE BOX INCCOM46636710963507623109SHDFND1006231090JACOBS ENGR GROUP INC DELCOM469814107227839102SHDFND4 9 100391020JANUS HENDERSON GROUP PLCORD SHSG4474Y21482523654SHDFND40236540JAZZ PHARMACEUTICALS PLCSHS USDG50871105124886853920SHDFND4 9 1008539200JD COM INCSPON ADR CL A47215P1065427142056SHDFND5 9 1001420560JETBLUE AIRWAYS CORPCOM47714310128215223SHDFND100152230JOHNSON & JOHNSONCOM4781601045689844376540SHDFND2 4 5 9 100436613610404JOHNSON CTLS INTL PLCSHSG5150210521958544937SHDFND2 4 9 1005449370JONES LANG LASALLE INCCOM48020Q10779189641206SHDFND4 9 1006412060JPMORGAN CHASE & COCOM46625H1005353715605691SHDFND4 5 8 9 1005490040115651JUNIPER NETWORKS INCCOM48203R104269496800SHDFND4 90968000JUNO THERAPEUTICS INCCOM48205A10937351832611SHDFND1008326110K12 INCCOM48273U10214316802478SHDFND1008024780KAISER ALUMINUM CORPCOM PAR $0.01483007704154715000SHDFND20150000KANSAS CITY SOUTHERNCOM NEW48517030249151452260SHDFND2 4 9 1004522600KAR AUCTION SVCS INCCOM48238T109712121491672SHDFND9 10014916720KEANE GROUP INCCOM48669A108777004658292SHDFND2 5 7 10046582920KEARNY FINL CORP MDCOM48716P10860739534SHDFND100395340KELLOGG COCOM48783610854863879653SHDFND4 9 1008796530KENNAMETAL INCCOM4891701001012342509518SHDFND10025095180KEYCORP NEWCOM4932671081400517441658SHDFND4 9 10074416580KEYSIGHT TECHNOLOGIES INCCOM49338L103224653915SHDFND4 100539150KILROY RLTY CORPCOM49427F108458164410SHDFND90644100KIMBERLY CLARK CORPCOM4943681031656421407590SHDFND4 9 10014075900KIMCO RLTY CORPCOM49446R1092567131325SHDFND4 9 1001313250KINDER MORGAN INC DELCOM49456B10110139528515SHDFND4 9 1005285150KINDRED HEALTHCARE INCCOM4945801037010278SHDFND100102780KINGSTONE COS INCCOM4967191051766108319SHDFND1001083190KITE RLTY GROUP TRCOM NEW49803T30022010884SHDFND40108840KLA-TENCOR CORPCOM4824801004787924516903SHDFND4 9 10045169030KNOWLES CORPCOM49926D109274301796326SHDFND10017963260KOHLS CORPCOM500255104386684689SHDFND2 4 9 100846890KORNIT DIGITAL LTDSHSM6372Q1138850578444SHDFND1005784440KOSMOS ENERGY LTDSHSG5315B107606137619305SHDFND5 7076193050KRAFT HEINZ COCOM50075410660675782450SHDFND4 7 9 1007824500KROGER COCOM5010441011661298281641SHDFND4 9 10082816410L BRANDS INCCOM501797104436521049086SHDFND4 9 10010490860L3 TECHNOLOGIES INCCOM50241310778351415815SHDFND4 9 1004158150LABORATORY CORP AMER HLDGSCOM NEW50540R4091530211013588SHDFND2 4 9 10010135880LAM RESEARCH CORPCOM5128071089278285014215SHDFND4 9 10050142150LAMAR ADVERTISING CO NEWCL A5128161095692328306313SHDFND2 9 10083063130LAMB WESTON HLDGS INCCOM5132721041296642765291SHDFND2 4 9 10027652910LANDCADIA HLDGS INCUNIT 12/31/2021T51476W2068435785350SHDFND1007853500LANDMARK INFRASTRUCTURE LPCOM UNIT LTD51508J10842625159SHDFND20251590LANDSTAR SYS INCCOM51509810159654598640SHDFND9 1005986400LAS VEGAS SANDS CORPCOM5178341072599734051823SHDFND4 5 9 10040518230LAUDER ESTEE COS INCCL A5184391044846884494527SHDFND4 9 10044945270LAZARD LTDSHS AG540501025413119700SHDFND9 1001197000LEAR CORPCOM NEW521865204631736497SHDFND4 90364970LEGG MASON INCCOM5249011053899900SHDFND9099000LEGGETT & PLATT INCCOM524660107245551452SHDFND4 9 100514520LEIDOS HLDGS INCCOM52532710228266477306SHDFND4 9 1004773060LEMAITRE VASCULAR INCCOM5255582017293194891SHDFND8 10017603318858LENDINGTREE INC NEWCOM52603B10727153111079SHDFND1001110790LENNAR CORPCL A5260571048587162638SHDFND4 9 1001626380LENNOX INTL INCCOM5261071071723696309SHDFND4 9 100963090LEUCADIA NATL CORPCOM527288104784703107753SHDFND4 9 10031077530LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3087973149638SHDFND4 9 1001496380LIBERTY BROADBAND CORPCOM SER A530307107192120400SHDFND100204000LIBERTY BROADBAND CORPCOM SER C53030730514805155364SHDFND4 9 1001553640LIBERTY EXPEDIA HOLDINGSSER A COM53046P109924241740229SHDFND9 10017402290LIBERTY GLOBAL PLCSHS CL AG5480U104229467672SHDFND4 9 100676720LIBERTY GLOBAL PLCSHS CL CG5480U12029166891940SHDFND4 9 1008919400LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104235199756SHDFND4 9 100997560LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M85658710200SHDFND90102000LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409217351852SHDFND4 90518520LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296075816138900SHDFND4 901389000LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854382991005513SHDFND7 9 10010055130LIBERTY PPTY TRSH BEN INT5311721045980145642SHDFND4 9 1001456420LIGAND PHARMACEUTICALS INCCOM NEW53220K504102751754692SHDFND8 10073113623556LILLY ELI & COCOM53245710892871910857193SHDFND4 9 100108571930LINCOLN ELEC HLDGS INCCOM53390010678946861100SHDFND2 9 1008611000LINCOLN NATL CORP INDCOM53418710945304616544SHDFND4 9 1006165440LIVANOVA PLCSHSG5509L10110509149984SHDFND401499840LIVE NATION ENTERTAINMENT INCOM53803410916772385122SHDFND9 1003851220LKQ CORPCOM501889208902642508044SHDFND2 4 8 9 10025080440LOCKHEED MARTIN CORPCOM539830109260144838393SHDFND4 9 1008383930LOEWS CORPCOM540424108486151015776SHDFND4 9 10010157760LOWES COS INCCOM5486611072899203626701SHDFND4 5 8 9 10036267010LPL FINL HLDGS INCCOM50212V1004831299368406SHDFND9 10093684060LTC PPTYS INCCOM5021751029797208565SHDFND4 1002085650LULULEMON ATHLETICA INCCOM5500211091541462476238SHDFND4 9 10024762380LYONDELLBASELL INDUSTRIES NSHS - A -N537451005000635048633SHDFND4 9 10050486330M & T BK CORPCOM55261F104155455965319SHDFND4 9 1009653190MACERICH COCOM554382101213038750SHDFND4 9 100387500MACQUARIE INFRASTRUCTURE CORCOM55608B10511191155047SHDFND4 9 1001550470MACYS INCCOM55616P1042197100658SHDFND4 9 1001006580MADISON SQUARE GARDEN CO NEWCL A55825T10381636381300SHDFND9 1003813000MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109753342620313SHDFND5 10026203130MALLINCKRODT PUB LTD COSHSG5785G107521401395230SHDFND4 9 10013952300MAMMOTH ENERGY SVCS INCCOM56155L108535683177245SHDFND2 10031772450MANCHESTER UTD PLC NEWORD CL AG5784H106213161184228SHDFND10011842280MANHATTAN ASSOCS INCCOM56275010911108267213SHDFND8 100143820123393MANPOWERGROUP INCCOM56418H10044568378265SHDFND4 9 1003782650MARATHON OIL CORPCOM565849106191991416384SHDFND4 7 9 10014163840MARATHON PETE CORPCOM56585A10232588581092SHDFND4 9 1005810920MARKEL CORPCOM5705351041345912609SHDFND4 90126090MARKETAXESS HLDGS INCCOM57060D108121825660262SHDFND8 9 10064554214720MARRIOTT INTL INC NEWCL A5719032021845241673540SHDFND4 9 10016735400MARSH & MCLENNAN COS INCCOM5717481023111203712181SHDFND2 4 9 10037121810MARTEN TRANS LTDCOM57307510817772864827SHDFND8077993684891MARTIN MARIETTA MATLS INCCOM57328410633781163801SHDFND4 9 1001638010MARVELL TECHNOLOGY GROUP LTDORDG5876H1056232348160SHDFND4 9 1003481600MASCO CORPCOM5745991064873124896SHDFND4 9 1001248960MASIMO CORPCOM57479510031114359454SHDFND8 10032446934985MASTERCARD INCORPORATEDCL A57636Q104229167016230436SHDFND4 5 9 100162304360MATTEL INCCOM577081102523573382190SHDFND4 9 10033821900MAXIM INTEGRATED PRODS INCCOM57772K101504711057761SHDFND4 5 9 10010577610MAXIMUS INCCOM5779331041395972164300SHDFND8 1002063031101269MCCORMICK & CO INCCOM NON VTG57978020646721455226SHDFND2 4 9 1004552260MCDONALDS CORPCOM5801351019090445802160SHDFND2 4 9 10058021600MCKESSON CORPCOM58155Q103945161515SHDFND4 90615150MDU RES GROUP INCCOM5526901094263164281SHDFND9 1001642810MEDICAL PPTYS TRUST INCCOM58463J30455242058SHDFND9 100420580MEDIDATA SOLUTIONS INCCOM58471A10546687598096SHDFND80470523127573MEDNAX INCCOM58502B1069279215223SHDFND4 9 1002152230MEDTRONIC PLCSHSG5960L1035799527457362SHDFND2 4 9 10074573620MELCO RESORT ENTERTAINMENT LADR585464100702422911978SHDFND4 9 10029119780MERCADOLIBRE INCCOM58733R10266342256228SHDFND4 9 1002562280MERCK & CO INCCOM58933Y1054293476705564SHDFND2 4 5 9 10067055640MERIT MED SYS INCCOM589889104645151523377SHDFND10015233770METLIFE INCCOM59156R10835360680682SHDFND4 9 1006806820METTLER TOLEDO INTERNATIONALCOM592688105152732243920SHDFND4 9 1002439200MFA FINL INCCOM55272X102512585851326SHDFND9 10058513260MGIC INVT CORP WISCOM552848103509074062785SHDFND10040627850MGM GROWTH PPTYS LLCCL A COM55303A1051019223374355SHDFND4 10033743550MGM RESORTS INTERNATIONALCOM55295310127946857518SHDFND4 9 1008575180MICHAEL KORS HLDGS LTDSHSG60754101306564058SHDFND4 9 100640580MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373043635113957SHDFND4 9 1001139570MICROCHIP TECHNOLOGY INCCOM5950171047813898703575SHDFND2 4 5 8 9 1008546595156980MICRON TECHNOLOGY INCCOM59511210347686312125074SHDFND4 9 100121250740MICROSEMI CORPCOM5951371007064137221SHDFND1001372210MICROSOFT CORPCOM594918104332518844643944SHDFND2 4 5 8 9 100446439440MICROSTRATEGY INCCL A NEW59497240824637192916SHDFND2 1001929160MID AMER APT CMNTYS INCCOM59522J10385813802899SHDFND2 4 9 1008028990MIDDLEBY CORPCOM5962781011632841273951SHDFND4 5 8 9 1001119289154662MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910917316600SHDFND9 100166000MOHAWK INDS INCCOM608190104738829849SHDFND4 9 100298490MOLSON COORS BREWING COCL B60871R209361644299SHDFND2 4 9 100442990MONDELEZ INTL INCCL A60920710515311376534SHDFND4 903765340MONOLITHIC PWR SYS INCCOM60983910512167114189SHDFND2 8 10010326810921MONRO INCCOM61023610115641279051SHDFND8025169827353MONSANTO CO NEWCOM61166W1012806962342693SHDFND4 7 9 10023426930MONSTER BEVERAGE CORP NEWCOM61174X1095721103578SHDFND4 9 1001035780MOODYS CORPCOM61536910515330110126SHDFND4 9 1001101260MORGAN STANLEYCOM NEW6174464484611569573489SHDFND4 9 10095734890MOSAIC CO NEWCOM61945C1037817362064SHDFND2 4 9 1003620640MOTOROLA SOLUTIONS INCCOM NEW620076307815496082SHDFND4 9 100960820MOVADO GROUP INCCOM62458010614911532551SHDFND2 1005325510MSC INDL DIRECT INCCL A553530106353746810SHDFND9 100468100MSCI INCCOM55354G1004201943594478SHDFND4 9 10035944780MULESOFT INCCL A6252071055992297541SHDFND1002975410MURPHY OIL CORPCOM626717102129848860SHDFND4 90488600MYLAN N VSHS EURON594651093593114620SHDFND4 9 1001146200NASDAQ INCCOM6311031088577110577SHDFND4 9 1001105770NATIONAL FUEL GAS CO N JCOM6361801013806710SHDFND9067100NATIONAL HEALTH INVS INCCOM63633D104108914085SHDFND4 100140850NATIONAL INSTRS CORPCOM63651810245561610804219SHDFND8 9 10010690464113755NATIONAL OILWELL VARCO INCCOM6370711015425151848SHDFND4 9 1001518480NATIONAL RETAIL PPTYS INCCOM63741710686120681SHDFND4 9 100206810NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701064261175765SHDFND2 1001757650NATURES SUNSHINE PRODUCTS INCOM63902710119018765SHDFND100187650NATUS MEDICAL INC DELCOM63905010316063428342SHDFND8 10039444733895NAUTILUS INCCOM63910B10211535682563SHDFND8061567066893NAVIENT CORPORATIONCOM63938C108113375477SHDFND4 90754770NCR CORP NEWCOM62886E10869418489SHDFND4 90184890NEENAH PAPER INCCOM64007910919533228320SHDFND1002283200NEKTAR THERAPEUTICSCOM640268108799033329281SHDFND10033292810NEOGEN CORPCOM64049110627590356185SHDFND8 10032165334532NEOGENOMICS INCCOM NEW64049M209385623464655SHDFND10034646550NETAPP INCCOM64110D10432678746739SHDFND4 9 1007467390NETEASE INCSPONSORED ADR64110W102100076379327SHDFND4 5 9 10036824611081NETFLIX INCCOM64110L1063219681775458SHDFND2 4 9 10017754580NETSHOES CAYMAN LTDCOMG6455X1073789288139SHDFND1002881390NEUROCRINE BIOSCIENCES INCCOM64125C1093375165507763SHDFND10055077630NEVRO CORPCOM64157F1031135421249367SHDFND10012493670NEW HOME CO INCCOM6453701072600232866SHDFND1002328660NEW ORIENTAL ED & TECH GRP ISPON ADR64758110722340253113SHDFND9 1002531130NEW RESIDENTIAL INVT CORPCOM NEW64828T2014582273908SHDFND9 1002739080NEW YORK CMNTY BANCORP INCCOM6494451032544197422SHDFND4 9 1001974220NEWELL BRANDS INCCOM6512291065491128674SHDFND4 901286740NEWFIELD EXPL COCOM651290108563511899262SHDFND2 4 9 10018992620NEWMONT MINING CORPCOM6516391061246863324108SHDFND4 9 10033241080NEWS CORP NEWCL A65249B109406363064626SHDFND4 9 10030646260NEXTERA ENERGY INCCOM65339F1013149322148989SHDFND4 9 10021489890NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10617250428134SHDFND1004281340NICE LTDSPONSORED ADR6536561084070885006620SHDFND2 10050066200NIELSEN HLDGS PLCSHS EURG6518L10828457686615SHDFND4 5 9 1006866150NIKE INCCL B65410610375968414651721SHDFND4 8 9 100146517210NISOURCE INCCOM65473P10510263401087SHDFND4 9 1004010870NOAH HLDGS LTDSPON ADS CL A65487X10216130502614SHDFND4 7046271739897NOBLE ENERGY INCCOM655044105680492399484SHDFND2 4 9 10023994840NOMAD FOODS LTDUSD ORD SHSG6564A105577003960204SHDFND2 7 10039602040NORDSON CORPCOM6556631021419031197493SHDFND9 10011974930NORDSTROM INCCOM655664100173836865SHDFND4 9 100368650NORFOLK SOUTHERN CORPCOM65584410868884520895SHDFND4 9 1005208950NORTHERN TR CORPCOM66585910439372428273SHDFND2 4 9 1004282730NORTHROP GRUMMAN CORPCOM6668071028427682929128SHDFND4 9 10029291280NORTHWESTERN CORPCOM NEW66807430546211811575SHDFND2 1008115750NORWEGIAN CRUISE LINE HLDGSSHSG667211044449688232552SHDFND4 9 10082325520NOVARTIS A GSPONSORED ADR66987V1091600581864396SHDFND2 5 10018643960NOVO-NORDISK A SADR67010020510075209234SHDFND1002092340NOW INCCOM67011P10017312500SHDFND40125000NRG ENERGY INCCOM NEW6293775081707236671449SHDFND4 9 10066714490NU SKIN ENTERPRISES INCCL A67018T1056787110400SHDFND9 1001104000NUANCE COMMUNICATIONS INCCOM67020Y10081351779SHDFND4 90517790NUCOR CORPCOM670346105555999203SHDFND4 9 100992030NUVASIVE INCCOM67070410512515225655SHDFND80120192105463NUVEEN BUILD AMER BD FDCOM67074C1038978418185SHDFND1004181850NUVEEN BUILD AMER BD OPPTNYCOM67074Q1025169234634SHDFND1002346340NUVEEN PFD & INCM OPPORTNYSCOM67073B1064540429516SHDFND1004295160NVIDIA CORPCOM67066G1045840333267023SHDFND4 9 10032670230NVR INCCOM62944T1058788330783SHDFND4 9 100307830NXP SEMICONDUCTORS N VCOMN6596X10914322126652SHDFND4 9 1001266520O REILLY AUTOMOTIVE INC NEWCOM67103H10751833240673SHDFND2 4 8 9 10019835342320OASIS PETE INC NEWCOM6742151083318363846SHDFND5 703638460OCCIDENTAL PETE CORP DELCOM67459910556951886988SHDFND2 4 9 10087332413664OCEANEERING INTL INCCOM675232102328961252216SHDFND2 10012522160OCEANFIRST FINL CORPCOM6752341084093148900SHDFND2 1001489000OGE ENERGY CORPCOM67083710332098890869SHDFND4 9 1008908690OKTA INCCL A67929510510828383840SHDFND1003838400OLD DOMINION FGHT LINES INCCOM6795801002999172723793SHDFND9 10027237930OLD REP INTL CORPCOM6802231044750241250SHDFND902412500OLIN CORPCOM PAR $1680665205213062200SHDFND90622000OLLIES BARGAIN OUTLT HLDGS ICOM6811161099666208321SHDFND8018791720404OMEGA HEALTHCARE INVS INCCOM681936100176155198SHDFND4 9 100551980OMNICELL INCCOM68213N10941304809086SHDFND2 8 10077082938257OMNICOM GROUP INCCOM6819191063394084582245SHDFND2 4 9 10045822450ON SEMICONDUCTOR CORPCOM68218910563916234605410SHDFND9 100346054100ONE GAS INCCOM68235P108191225969SHDFND20259690ONEOK INC NEWCOM682680103781251409946SHDFND4 9 10014099460ORACLE CORPCOM68389X1052531045235171SHDFND2 4 9 100520947025701ORANGESPONSORED ADR68406010642225757SHDFND50257570ORBITAL ATK INCCOM68557N1031201290210SHDFND9 100902100OSHKOSH CORPCOM688239201328739820SHDFND90398200OSI SYSTEMS INCCOM6710441051222461337925SHDFND10013379250OUTFRONT MEDIA INCCOM69007J1061076644275787SHDFND9 10042757870OVASCIENCE INCCOM69014Q1014531500SHDFND20315000OWENS CORNING NEWCOM6907421016818800SHDFND9088000OWENS ILL INCCOM NEW690768403179471300SHDFND9 100713000PACCAR INCCOM6937181087673106071SHDFND4 9 1001060710PACIFIC PREMIER BANCORPCOM69478X10537302988126SHDFND2 8 10095862829498PACKAGING CORP AMERCOM695156109100192873664SHDFND2 4 9 1008736640PACWEST BANCORP DELCOM6952631031576103120366SHDFND10031203660PALO ALTO NETWORKS INCCOM697435105634344021SHDFND4 9 100440210PARK HOTELS RESORTS INCCOM70051710590132700SHDFND90327000PARKER HANNIFIN CORPCOM70109410453542305923SHDFND4 9 1003059230PARSLEY ENERGY INCCL A701877102153558284SHDFND4 9 100582840PATTERSON COMPANIES INCCOM7033951034838125179SHDFND2 4 9 1001251790PAYCHEX INCCOM70432610721362356271SHDFND4 9 1003562710PAYCOM SOFTWARE INCCOM70432V10224334324630SHDFND8 10029343531195PAYLOCITY HLDG CORPCOM70438V10631563646515SHDFND1006465150PAYPAL HLDGS INCCOM70450Y1033018534714261SHDFND4 9 10047142610PEGASYSTEMS INCCOM7055731034437676SHDFND10076760PENTAIR PLCSHSG7S00T104602588656SHDFND4 9 100886560PEOPLES UNITED FINANCIAL INCCOM712704105320731768114SHDFND4 9 10017681140PEPSICO INCCOM7134481083975233567586SHDFND2 4 8 9 100348819579391PERFORMANCE FOOD GROUP COCOM71377A1033955140000SHDFND701400000PERKINELMER INCCOM7140461094249586161489SHDFND9 10061614890PERRIGO CO PLCSHSG97822103320337835SHDFND4 9 100378350PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408562075598345SHDFND10055983450PFIZER INCCOM71708110339625011101713SHDFND2 4 5 9 1001107905722656PG&E CORPCOM69331C1081111511632420SHDFND4 9 10016324200PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1063853104004SHDFND2 1001040040PHILIP MORRIS INTL INCCOM7181721093695383328836SHDFND4 5 9 10033288360PHILLIPS 66COM71854610413887151618SHDFND4 9 1001516180PHYSICIANS RLTY TRCOM71943U104433432444157SHDFND4 10024441570PIEDMONT OFFICE REALTY TR INCOM CL A7201902062796138700SHDFND901387000PIMCO ETF TRENHAN SHRT MA AC72201R833194419098SHDFND50190980PINNACLE FINL PARTNERS INCCOM72346Q10438720578335SHDFND2 1005783350PINNACLE FOODS INC DELCOM72348P10414477253220SHDFND9 1002532200PINNACLE WEST CAP CORPCOM7234841011313421553246SHDFND2 4 9 10015532460PIONEER NAT RES COCOM72378710733507227100SHDFND4 9 1002271000PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072609119285SHDFND2 4 9 1001192850PLATFORM SPECIALTY PRODS CORCOM72766Q105379263401444SHDFND9 10034014440PLAYA HOTELS & RESORTS NVSHSN70544106436704186994SHDFND10041869940PNC FINL SVCS GROUP INCCOM6934751052269211683789SHDFND4 9 10016837890PNM RES INCCOM69349H10727290677165SHDFND2 1006771650POLARIS INDS INCCOM7310681022678322559796SHDFND4 9 10025597960POOL CORPORATIONCOM73278L10525821238706SHDFND8 9 10017546463242POST HLDGS INCCOM7374461043183600SHDFND9036000POTASH CORP SASK INCCOM73755L107516532684676SHDFND2 10026846760POTLATCH CORP NEWCOM737630103106420872SHDFND2 100208720POWERSHARES ETF TRUSTINTL DIV ACHV73935X716148892109SHDFND50921090POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769145262715SHDFND50627150POWERSHARES QQQ TRUSTUNIT SER 173935A10422719156198SHDFND1001561980POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40872037909SHDFND100379090PPG INDS INCCOM69350610737901348814SHDFND4 9 1003488140PPL CORPCOM69351T1061515683993972SHDFND2 4 9 10039939720PRAXAIR INCCOM74005P10419207137453SHDFND4 8 9 1008722850225PRESTIGE BRANDS HLDGS INCCOM74112D10134712692987SHDFND1006929870PRICE T ROWE GROUP INCCOM74144T108893098511SHDFND4 9 100985110PRICELINE GRP INCCOM NEW7415034031056260576953SHDFND4 5 7 9 1005769530PRINCIPAL FINL GROUP INCCOM74251V1021497222327036SHDFND4 9 10023270360PROASSURANCE CORPCOM74267C106372368120SHDFND9 100681200PROCTER AND GAMBLE COCOM7427181093917164305492SHDFND2 4 9 10043054920PROGRESSIVE CORP OHIOCOM7433151034387429061299SHDFND4 9 10090612990PROLOGIS INCCOM74340W1031021681609961SHDFND2 4 9 10016099610PROPETRO HLDG CORPCOM74347M1083815265869SHDFND5 702658690PROQR THRAPEUTICS N VSHS EURON71542109690142350SHDFND1001423500PROSPERITY BANCSHARES INCCOM7436061051287011957916SHDFND2 10019579160PROTO LABS INCCOM743713109977411217196SHDFND8 100119904818148PRUDENTIAL FINL INCCOM7443201021189361118653SHDFND4 9 10011186530PRUDENTIAL PLCADR74435K2043827967SHDFND5079670PTC INCCOM69370C10050772902049SHDFND4 909020490PUBLIC STORAGECOM74460D10929821139384SHDFND4 9 1001393840PUBLIC SVC ENTERPRISE GROUPCOM74457310621189458133SHDFND4 9 1004581330PULTE GROUP INCCOM745867101361591323075SHDFND4 9 10013230750PUMA BIOTECHNOLOGY INCCOM74587V1072264351890901SHDFND10018909010PVH CORPCOM693656100620649231SHDFND4 9 100492310QIAGEN NVSHS NEWN7248212367721500SHDFND9 100215000QORVO INCCOM74736K1017900111777SHDFND4 9 1001117770QUALCOMM INCCOM74752510334590667285SHDFND4 9 10065567711608QUALITY CARE PPTYS INCCOM74754510142827618SHDFND4 100276180QUALYS INCCOM74758T3032023907SHDFND10039070QUANTA SVCS INCCOM74762E10211365304130SHDFND9 1003041300QUEST DIAGNOSTICS INCCOM74834L1001686901801477SHDFND4 9 10018014770QUINTILES IMS HOLDINGS INCCOM74876Y1013716603909348SHDFND4 7 9 10039093480RALPH LAUREN CORPCL A75121210133554380027SHDFND2 4 7 9 1003800270RANGE RES CORPCOM75281A109154078681SHDFND4 9 100786810RAYMOND JAMES FINANCIAL INCCOM754730109846441003734SHDFND4 5 8 9 100863251140483RAYTHEON COCOM NEW7551115072662911427224SHDFND4 9 10014272240RBC BEARINGS INCCOM75524B10450398402697SHDFND2 8 10038018722510REALOGY HLDGS CORPCOM75605Y10681124600SHDFND9 100246000REALPAGE INCCOM75606N1091274553194363SHDFND8 100309871695647REALTY INCOME CORPCOM756109104422473876SHDFND4 9 100738760RED HAT INCCOM7565771021159161045639SHDFND4 5 8 9 100894734150905REDFIN CORPCOM75737F1086959277353SHDFND1002773530REGENCY CTRS CORPCOM758849103268543304SHDFND4 9 100433040REGENERON PHARMACEUTICALSCOM75886F1076909471545330SHDFND4 9 10015453300REGIONS FINL CORP NEWCOM7591EP1001504139876215SHDFND4 9 10098762150REINSURANCE GROUP AMER INCCOM NEW75935160475728542735SHDFND4 9 1005427350RENAISSANCERE HOLDINGS LTDCOMG7496G1031711001266094SHDFND2 4 9 10012660940REPUBLIC SVCS INCCOM7607591002541773847676SHDFND2 4 9 10038476760RESMED INCCOM76115210715913206769SHDFND4 9 1002067690REXFORD INDL RLTY INCCOM76169C1006581229747SHDFND402297470REXNORD CORP NEWCOM76169B10236025014177506SHDFND100141775060RICE ENERGY INCCOM76276010668023480SHDFND9 100234800RITCHIE BROS AUCTIONEERSCOM7677441051924296085661SHDFND10060856610RLI CORPCOM74960710725916451819SHDFND1004518190ROBERT HALF INTL INCCOM77032310338722769209SHDFND2 4 9 1007692090ROCKWELL AUTOMATION INCCOM77390310925699144214SHDFND4 9 1001442140ROCKWELL COLLINS INCCOM77434110132518248838SHDFND4 9 1002488380ROLLINS INCCOM775711104812461760860SHDFND4 9 10017608600ROPER TECHNOLOGIES INCCOM776696106145771598904SHDFND4 8 9 10055834140563ROSS STORES INCCOM778296103662621026230SHDFND4 9 10010262300ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031023886370SHDFND4 9 100863700ROYAL DUTCH SHELL PLCSPONS ADR A780259206151525004SHDFND100250040ROYAL GOLD INCCOM780287108269331300SHDFND9 100313000RYANAIR HLDGS PLCSPONSORED ADR NE7835132033525933344656SHDFND5 7 10033446560S&P GLOBAL INCCOM78409V1042517231610427SHDFND4 9 10016104270SABRE CORPCOM78573M10478043107SHDFND4 9 100431070SALESFORCE COM INCCOM79466L302125508213435212SHDFND2 4 5 8 9 10013321918113294SALLY BEAUTY HLDGS INCCOM79546E1041653088442681SHDFND2 10084426810SANCHEZ ENERGY CORPCOM79970Y1052714562993SHDFND5 705629930SANFILIPPO JOHN B & SON INCCOM80042210719296286676SHDFND2 1002866760SANOFISPONSORED ADR80105N10525968521551SHDFND1005215510SBA COMMUNICATIONS CORP NEWCL A78410G10445604316601SHDFND4 9 1003166010SCANA CORP NEWCOM80589M10243395894923SHDFND4 9 1008949230SCHEIN HENRY INCCOM8064071022307772814636SHDFND4 5 8 9 1002597759216877SCHLUMBERGER LTDCOM80685710866308950604SHDFND2 4 9 10094034610258SCHWAB CHARLES CORP NEWCOM8085131053701998463696SHDFND4 9 10084636960SCOTTS MIRACLE GRO COCL A810186106388539910SHDFND90399100SCRIPPS NETWORKS INTERACT INCL A COM811065101336539184SHDFND4 9 100391840SEABOARD CORPCOM811543107230845124SHDFND2 10051240SEAGATE TECHNOLOGY PLCSHSG7945M107605441825242SHDFND4 9 10018252420SEALED AIR CORP NEWCOM81211K10045160010571162SHDFND4 9 100105711620SEATTLE GENETICS INCCOM8125781029841180873SHDFND4 9 1001808730SEI INVESTMENTS COCOM7841171036461105807SHDFND4 9 1001058070SELECT BANCORP INC NEWCOM81617L10865756100SHDFND20561000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605119246098SHDFND100460980SELECT SECTOR SPDR TRSBI INT-INDS81369Y704489969003SHDFND100690030SEMPRA ENERGYCOM81685110976682671849SHDFND4 9 1006718490SENIOR HSG PPTYS TRSH BEN INT81721M1094630236841SHDFND9 1002368410SENSATA TECHNOLOGIES HLDG NVSHSN7902X10672951915176196SHDFND4 9 100151761960SENSIENT TECHNOLOGIES CORPCOM81725T1002342583045471SHDFND8 100301869526776SERVICE CORP INTLCOM8175651044081118300SHDFND9 1001183000SERVICEMASTER GLOBAL HLDGS ICOM81761R10967172314374307SHDFND7 100143743070SERVICENOW INCCOM81762P102103776882934SHDFND4 9 1008829340SHERWIN WILLIAMS COCOM8243481064770491332394SHDFND4 9 10013323940SHIRE PLCSPONSORED ADR82481R1062666131740973SHDFND7 10017409730SIGNATURE BK NEW YORK N YCOM82669G10419121149335SHDFND4 8 9 1008461064725SIGNET JEWELERS LIMITEDSHSG81276100295844448SHDFND4 9 100444480SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10833639700076SHDFND407000760SIMON PPTY GROUP INC NEWCOM82880610944410275960SHDFND4 9 1002759600SIMPSON MANUFACTURING CO INCCOM829073105951891941044SHDFND2 10019410440SIRIUS XM HLDGS INCCOM82968B103237794308027SHDFND4 9 10043080270SIX FLAGS ENTMT CORP NEWCOM83001A1022280493742195SHDFND9 10037421950SK TELECOM LTDSPONSORED ADR78440P108366041488890SHDFND5014888900SKYWORKS SOLUTIONS INCCOM83088M102954693691SHDFND4 9 100936910SL GREEN RLTY CORPCOM78440X101289428569SHDFND4 9 100285690SLM CORPCOM78442P106233522035905SHDFND9 10020359050SM ENERGY COCOM78454L1002767156001SHDFND5 701560010SMITH A OCOM8318652094502557576180SHDFND4 9 10075761800SMUCKER J M COCOM NEW83269640530239288175SHDFND2 4 5 8 9 100176414111761SNAP ON INCCOM83303410127015181305SHDFND4 5 8 9 1008545095855SOLAREDGE TECHNOLOGIES INCCOM83417M1042928102627SHDFND1001026270SONOCO PRODS COCOM835495102510471011830SHDFND2 9 10010118300SOUTHERN COCOM8425871072358514799550SHDFND4 9 10047995500SOUTHERN COPPER CORPCOM84265V105268867600SHDFND9 100676000SOUTHWEST AIRLS COCOM8447411081019941821985SHDFND4 9 10018219850SOUTHWESTERN ENERGY COCOM84546710913522100SHDFND90221000SP PLUS CORPCOM78469C10312935327463SHDFND1003274630SPARK THERAPEUTICS INCCOM84652J10367413756088SHDFND1007560880SPARTANNASH COCOM84721510020161764528SHDFND2 1007645280SPDR INDEX SHS FDSEURO STOXX 5078463X20211165270656SHDFND1002706560SPDR S&P 500 ETF TRTR UNIT78462F10363525252857SHDFND1002528570SPDR SERIES TRUSTS&P REGL BKG78464A698135723902SHDFND50239020SPECTRUM BRANDS HLDGS INCCOM84763R101180417036SHDFND4 9 100170360SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109694589365SHDFND9 100893650SPIRIT AIRLS INCCOM84857710281924510SHDFND9 100245100SPLUNK INCCOM848637104276841676SHDFND4 90416760SPRINT CORPCOM SER 185207U105212512731486SHDFND4 9 10027314860SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041207115594SHDFND501155940SPROUTS FMRS MKT INCCOM85208M1022167115457SHDFND9 1001154570SPS COMM INCCOM78463M10736896650616SHDFND1006506160SQUARE INCCL A8522341035039174900SHDFND9 1001749000SS&C TECHNOLOGIES HLDGS INCCOM78467J10077251119240613SHDFND4 8 9 10019031663208950ST JOE COCOM79014810015105801331SHDFND1008013310STAMPS COM INCCOM NEW8528572003561757SHDFND10017570STANDEX INTL CORPCOM85423110735134330831SHDFND1003308310STANLEY BLACK & DECKER INCCOM85450210195812634640SHDFND4 9 1006346400STARBUCKS CORPCOM85524410968387012732779SHDFND4 5 8 9 100127327790STARWOOD PPTY TR INCCOM85571B1058120373870SHDFND9 1003738700STARWOOD WAYPOINT HOMESCOM85572F1051148093156690SHDFND10031566900STATE STR CORPCOM85747710343910459638SHDFND4 9 1004596380STEEL DYNAMICS INCCOM858119100147742831SHDFND4 90428310STERICYCLE INCCOM858912108173324200SHDFND4 9 100242000STERIS PLCSHS USDG847201046423027265861SHDFND9 10072658610STORE CAP CORPCOM8621211003967159561SHDFND4 1001595610STRYKER CORPCOM8636671011725171214733SHDFND2 4 9 10012147330SUMMIT MATLS INCCL A86614U1001925846012622SHDFND10060126220SUN CMNTYS INCCOM86667410470015817168SHDFND9 1008171680SUN HYDRAULICS CORPCOM86694210519905368611SHDFND2 1003686110SUNCOR ENERGY INC NEWCOM8672241071194073408706SHDFND10034087060SUNOPTA INCCOM8676EP10860969988SHDFND100699880SUNTRUST BKS INCCOM867914103877491468126SHDFND4 9 10014681260SUPERNUS PHARMACEUTICALS INCCOM86845910810646266146SHDFND8024007226074SVB FINL GROUPCOM78486Q101186286995702SHDFND4 9 1009957020SYMANTEC CORPCOM8715031082802558541765SHDFND4 9 10085417650SYNCHRONY FINLCOM87165B10333883410912581SHDFND2 4 9 1001088530727274SYNOPSYS INCCOM8716071072211412746066SHDFND2 4 9 10027460660SYNOVUS FINL CORPCOM NEW87161C5015356116291SHDFND901162910SYSCO CORPCOM8718291073220475969351SHDFND4 9 10059693510T MOBILE US INCCOM8725901042287043709101SHDFND4 9 10037091010TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001944265175912SHDFND5 10051759120TAKE-TWO INTERACTIVE SOFTWARCOM87405410915161148300SHDFND9 1001483000TAL ED GROUPSPONSORED ADS87408010427531816692SHDFND9 1008166920TARGA RES CORPCOM87612G10119817418959SHDFND4 9 1004189590TARGET CORPCOM87612E10615898269458SHDFND4 9 1002694580TD AMERITRADE HLDG CORPCOM87236Y108101888420878793SHDFND4 9 100208787930TE CONNECTIVITY LTDREG SHSH849891046850338247518SHDFND4 9 10082475180TECH DATA CORPCOM87823710649135553016SHDFND2 1005530160TECHNIPFMC PLCCOMG87110105781562799227SHDFND4 7 9 10027992270TEGNA INCCOM87901J10530723000SHDFND90230000TELADOC INCCOM87918A105558231683957SHDFND10016839570TELEDYNE TECHNOLOGIES INCCOM8793601053496762196735SHDFND10021967350TELEFLEX INCCOM8793691064383231811474SHDFND4 9 10018114740TELIGENT INC NEWCOM87960W104376465610373SHDFND10056103730TERADYNE INCCOM88077010233724904381SHDFND2 9 1009043810TERRENO RLTY CORPCOM88146M1015079140389SHDFND1001403890TESARO INCCOM881569107115616895556SHDFND4 9 1008955560TESLA INCCOM88160R101186601547072SHDFND4 9 1005470720TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242092235127036SHDFND4 901270360TEXAS CAPITAL BANCSHARES INCCOM88224Q10747374552149SHDFND8 10052624225907TEXAS INSTRS INCCOM882508104129821214482401SHDFND4 9 100144824010TEXAS ROADHOUSE INCCOM882681109921601875462SHDFND8 1001708417167045TEXTRON INCCOM883203101222341264SHDFND4 9 100412640THE TRADE DESK INCCOM CL A88339J10531874518193SHDFND1005181930THERMO FISHER SCIENTIFIC INCCOM8835561023771851993597SHDFND4 5 8 9 100193850155096THERMON GROUP HLDGS INCCOM88362T103486242702843SHDFND2 10027028430THOR INDS INCCOM8851601011288281023173SHDFND10010231730TIFFANY & CO NEWCOM8865471081367761490254SHDFND4 9 10014902540TIME WARNER INCCOM NEW8873173033319403240057SHDFND2 4 9 10032400570TIMKEN COCOM88738910449310156SHDFND9 100101560TJX COS INC NEWCOM87254010926079353772SHDFND4 5 8 9 100206347147425TOLL BROTHERS INCCOM8894781038050194125SHDFND4 9 1001941250TORCHMARK CORPCOM8910271041823802277189SHDFND2 4 9 10022771890TORO COCOM89109210821846352010SHDFND9 1003520100TOTAL SYS SVCS INCCOM891906109842391286096SHDFND2 4 9 10012860960TOYOTA MOTOR CORPSP ADR REP2COM8923313073202681SHDFND5026810TPG PACE ENERGY HLDGS CORPUNIT 99/99/9999872656202245182413170SHDFND10024131700TRACTOR SUPPLY COCOM8923561063225585096520SHDFND4 5 8 9 1004949540146980TRANSDIGM GROUP INCCOM893641100757129615SHDFND4 9 100296150TRANSUNIONCOM89400J10711565244700SHDFND9 1002447000TRAVELERS COMPANIES INCCOM89417E1091523831243758SHDFND4 9 10012437580TREX CO INCCOM89531P10575216835079SHDFND8 10081941115668TRIBUNE MEDIA COCL A896047503342883900SHDFND9 100839000TRILLIUM THERAPEUTICS INCCOM NEW89620X5062211429262SHDFND1004292620TRIMBLE INCCOM89623910030852786014SHDFND4 8 9 100577108208906TRINITY BIOTECH PLCSPON ADR NEW89643830679341414291SHDFND10014142910TRINITY INDS INCCOM8965221091439494512499SHDFND2 10045124990TRIPADVISOR INCCOM896945201336983135SHDFND4 9 100831350TWENTY FIRST CENTY FOX INCCL A90130A10122354847408SHDFND4 9 1008474080TWENTY FIRST CENTY FOX INCCL B90130A20021603837635SHDFND2 4 9 1008376350TWITTER INCCOM90184L1022478146844SHDFND4 9 1001468440TWO HBRS INVT CORPCOM90187B101575155705879SHDFND2 9 10057058790TYLER TECHNOLOGIES INCCOM9022521053244961861498SHDFND5 8 9 100177420187297TYSON FOODS INCCL A9024941031048001487580SHDFND4 9 10014875800U S CONCRETE INCCOM NEW90333L20141036537823SHDFND2 1005378230UBIQUITI NETWORKS INCCOM90347A1004287635SHDFND10076350UDR INCCOM902653104617501623781SHDFND4 9 10016237810UGI CORP NEWCOM90268110523039491657SHDFND4 9 1004916570ULTA BEAUTY INCCOM90384S30342694188865SHDFND4 5 8 9 10017308315782ULTIMATE SOFTWARE GROUP INCCOM90385D1074703772480892SHDFND5 8 100243064650246UMPQUA HLDGS CORPCOM904214103397252036099SHDFND2 10020360990UNDER ARMOUR INCCL A90431110770242582SHDFND4 9 100425820UNDER ARMOUR INCCL C9043112063571237963SHDFND7 902379630UNIFIRST CORP MASSCOM904708104137733909126SHDFND2 1009091260UNILEVER PLCSPON ADR NEW904767704215537188SHDFND2 100371880UNION BANKSHARES CORP NEWCOM90539J10921259602244SHDFND2 1006022440UNION PAC CORPCOM9078181082577472222673SHDFND2 4 8 9 100214626476409UNITED CONTL HLDGS INCCOM9100471092947514841516SHDFND4 9 100482614515371UNITED NAT FOODS INCCOM91116310378018766SHDFND100187660UNITED PARCEL SERVICE INCCL B9113121063063882551338SHDFND4 5 8 9 100248251868820UNITED RENTALS INCCOM91136310937763272191SHDFND4 9 1002721910UNITED STATES LIME & MINERALCOM91192210211739139750SHDFND2 1001397500UNITED TECHNOLOGIES CORPCOM91301710952198449709SHDFND2 4 9 1004497090UNITED THERAPEUTICS CORP DELCOM91307C102545546546SHDFND4 9 100465460UNITEDHEALTH GROUP INCCOM91324P1024590922344152SHDFND4 9 10023441520UNIVAR INCCOM91336L10783929000SHDFND90290000UNIVERSAL DISPLAY CORPCOM91347P10547991372320SHDFND4 1003723200UNIVERSAL HLTH SVCS INCCL B9139031002523632274770SHDFND4 9 10022747700UNUM GROUPCOM91529Y106873291707996SHDFND4 9 10017079960US BANCORP DELCOM NEW90297330470879413226329SHDFND2 4 9 100132263290US FOODS HLDG CORPCOM9120081096544245100SHDFND7 902451000V F CORPCOM91820410845693718750SHDFND4 5 8 9 100574071144679VAIL RESORTS INCCOM91879Q10937123162734SHDFND4 9 1001627340VALERO ENERGY CORP NEWCOM91913Y10065582852480SHDFND4 9 1008524800VALIDUS HOLDINGS LTDCOM SHSG9319H102402681820SHDFND9 100818200VALMONT INDS INCCOM92025310139139247560SHDFND2 1002475600VALVOLINE INCCOM92047W1011377845875735SHDFND2 9 10058757350VANECK VECTORS ETF TRRUSSIA ETF92189F40322910255SHDFND100102550VANECK VECTORS ETF TRJP MORGAN MKTS92189F49499151596SHDFND50515960VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40711744215126SHDFND1002151260VANGUARD INDEX FDSS&P 500 ETF SHS92290836323160100365SHDFND1001003650VANGUARD INDEX FDSMID CAP ETF922908629377525680SHDFND100256800VANGUARD INDEX FDSGROWTH ETF922908736152411477SHDFND100114770VANGUARD INDEX FDSVALUE ETF922908744287728817SHDFND100288170VANGUARD INDEX FDSSMALL CP ETF922908751546438664SHDFND100386640VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718667658086SHDFND100580860VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755573105720SHDFND1001057200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586537150031SHDFND1001500310VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428667824114728SHDFND1001147280VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428747362126206SHDFND1001262060VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771108020464SHDFND100204640VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406113113950SHDFND100139500VANGUARD WHITEHALL FDS INCINTL HIGH ETF921946794242836967SHDFND100369670VANGUARD WORLD FDSCONSUM STP ETF92204A2076914986SHDFND10049860VANGUARD WORLD FDSFINANCIALS ETF92204A405370556688SHDFND100566880VANGUARD WORLD FDSINDUSTRIAL ETF92204A6037315442SHDFND10054420VANGUARD WORLD FDSINF TECH ETF92204A7027635023SHDFND5050230VANGUARD WORLD FDSMATERIALS ETF92204A80111739130SHDFND10091300VANTIV INCCL A92210H10517896253947SHDFND4 9 1002539470VARIAN MED SYS INCCOM92220P1053540943538817SHDFND4 8 9 100345743881379VECTREN CORPCOM92240G10110550160410SHDFND9 1001604100VEEVA SYS INCCL A COM92247510833538594544SHDFND4 9 1005945440VENTAS INCCOM92276F10011655178980SHDFND4 9 1001789800VEREIT INCCOM92339V1002093252303SHDFND4 902523030VERISIGN INCCOM92343E102563852997SHDFND4 9 100529970VERISK ANALYTICS INCCOM92345Y1064179645024212SHDFND4 8 9 1004902188122024VERIZON COMMUNICATIONS INCCOM92343V1041801923641820SHDFND4 5 8 9 1003503855137965VERSUM MATLS INCCOM92532W10338810000SHDFND90100000VERTEX PHARMACEUTICALS INCCOM92532F10089988591870SHDFND4 9 1005918700VIACOM INC NEWCL B92553P201265195249SHDFND4 9 100952490VILLAGE SUPER MKT INCCL A NEW92710740925010110SHDFND100101100VISA INCCOM CL A92826C83910066529566046SHDFND4 5 7 8 9 1009433766132280VISHAY INTERTECHNOLOGY INCCOM928298108279181485016SHDFND2 10014850160VISTEON CORPCOM NEW92839U206102181825572SHDFND9 1008255720VMWARE INCCL A COM92856340260468553790SHDFND4 9 1005537900VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083366118255SHDFND2 5 1001182550VORNADO RLTY TRSH BEN INT929042109382349728SHDFND4 9 100497280VOYA FINL INCCOM929089100234058666SHDFND4 90586660VULCAN MATLS COCOM9291601094754683975487SHDFND4 9 10039754870VWR CORPCOM91843L1032427300SHDFND9073000WABCO HLDGS INCCOM92927K102400927089SHDFND4 9 100270890WABTEC CORPCOM9297401082013372657898SHDFND4 9 10026578980WALGREENS BOOTS ALLIANCE INCCOM93142710830476394854SHDFND4 5 8 9 100277139117715WAL-MART STORES INCCOM93114210376126974244SHDFND4 9 10096145212792WASHINGTON FED INCCOM93882410922286662274SHDFND2 1006622740WASTE CONNECTIONS INCCOM94106B1011612272304564SHDFND2 4 9 10023045640WASTE MGMT INC DELCOM94106L1093666414684275SHDFND4 9 10046842750WATERS CORPCOM9418481033518321959850SHDFND4 9 10019598500WATSCO INCCOM94262220019475120913SHDFND8 9 1006581255101WAYFAIR INCCL A94419L101614791200SHDFND9 100912000WEATHERFORD INTL PLCORD SHSG48833100880191986SHDFND4 901919860WEBSTER FINL CORP CONNCOM947890109546721040388SHDFND10010403880WEC ENERGY GROUP INCCOM92939U106740471179467SHDFND4 9 10011794670WEIBO CORPSPONSORED ADR94859610137199376032SHDFND4034550730525WELLCARE HEALTH PLANS INCCOM94946T10630125175410SHDFND9 1001754100WELLS FARGO CO NEWCOM9497461013391556149954SHDFND2 4 9 10061499540WELLTOWER INCCOM95040Q10420522292012SHDFND4 9 1002920120WENDYS COCOM95058W100949216112117SHDFND9 10061121170WEST PHARMACEUTICAL SVSC INCCOM95530610549019509231SHDFND9 1005092310WESTAR ENERGY INCCOM95709T100499961007989SHDFND4 9 10010079890WESTERN DIGITAL CORPCOM9581021052220922570605SHDFND4 9 10025706050WESTERN UN COCOM9598021092480129176SHDFND4 9 1001291760WESTLAKE CHEM CORPCOM96041310270920853538SHDFND2 1008535380WESTROCK COCOM96145D10521959387086SHDFND4 9 1003870860WEX INCCOM96208T1044682244172380SHDFND10041723800WEYERHAEUSER COCOM962166104448381317721SHDFND2 4 9 10013177210WHIRLPOOL CORPCOM963320106363619717SHDFND4 90197170WHITE MTNS INS GROUP LTDCOMG9618E10747995600SHDFND9 10056000WHITING PETE CORP NEWCOM96638710256061026744SHDFND5 7010267440WILDHORSE RESOURCE DEV CORPCOM96812T1025801435476SHDFND5 704354760WILLIAMS COS INC DELCOM9694571001091633637582SHDFND4 9 10036375820WILLIAMS SONOMA INCCOM9699041011633093275342SHDFND9 10032753420WILLIS TOWERS WATSON PUB LTDSHSG9662910323690153605SHDFND4 9 1001471116494WISDOMTREE INVTS INCCOM97717P104460194520504SHDFND10045205040WOLVERINE WORLD WIDE INCCOM97809710370824504SHDFND20245040WORKDAY INCCL A98138H1011098381042200SHDFND4 9 10010422000WORLD FUEL SVCS CORPCOM981475106887402616931SHDFND10026169310WPP PLC NEWADR92937A1023233477SHDFND5034770WRIGHT MED GROUP N VORD SHS 0.03 PARN96617118644352490735SHDFND10024907350WYNDHAM WORLDWIDE CORPCOM98310W10876556726274SHDFND4 9 1007262740WYNN RESORTS LTDCOM98313410775540507249SHDFND4 9 1005072490XCEL ENERGY INCCOM98389B1001578993336876SHDFND4 9 10033368760XILINX INCCOM9839191014850476848119SHDFND4 9 10068481190XL GROUP LTDCOMG982941042000525071040SHDFND2 4 9 10050710400XPERI CORPCOM98421B100641042533750SHDFND10025337500XPO LOGISTICS INCCOM9837931002714000SHDFND9040000XYLEM INCCOM98419M100788011258287SHDFND4 9 10012582870YANDEX N VSHS CLASS AN97284108457221387406SHDFND4 5 7013874060YEXT INCCOM98585N106143281078927SHDFND10010789270YUM BRANDS INCCOM98849810124721335848SHDFND4 9 1003358480YUM CHINA HLDGS INCCOM98850P109638301596838SHDFND4 9 10015968380ZAI LAB LTDADR98887Q1047515278345SHDFND1002783450ZAYO GROUP HLDGS INCCOM98919V10527972812634SHDFND4 9 1008126340ZEBRA TECHNOLOGIES CORPCL A98920710527611254294SHDFND1002542940ZENDESK INCCOM98936J1011441774952817SHDFND10049528170ZILLOW GROUP INCCL A98954M10126828668185SHDFND1006681850ZILLOW GROUP INCCL C CAP STK98954M20025743640207SHDFND4 9 1006402070ZIMMER BIOMET HLDGS INCCOM98956P10217666150886SHDFND4 9 1001508860ZIONS BANCORPORATIONCOM98970110742558902037SHDFND4 9 1009020370ZOETIS INCCL A98978V1033757925893853SHDFND4 9 10058920771776ZYNGA INCCL A98986T10854611444800SHDFND9 10014448000