0001085146-18-000440.txt : 20180209 0001085146-18-000440.hdr.sgml : 20180209 20180208200855 ACCESSION NUMBER: 0001085146-18-000440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180209 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: 18587279 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 12-31-2017 12-31-2017 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 02-02-2018 10 1292 162325977 false 01 0001080265 028-07704 HENDERSON FUND MANAGEMENT Ltd 02 0001263567 028-10527 Perkins Investment Management, LLC 03 0001727886 028-18251 Janus Capital International Ltd 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 CORPCOM33690110324484495123SHDFND2049512303M COCOM88579Y1014372681857565SHDFND4 5 9 1001851356620958 COM INCSPON ADR REP A31680Q10410302143900SHDFND4 901348009100AAON INCCOM PAR $0.00400036020624096656577SHDFND8 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REGISTRY SHSN070592103274771883994SHDFND3 8 100185619527799ASSURANT INCCOM04621X10826682264594SHDFND3 4 5 9 1002645940ASSURED GUARANTY LTDCOMG0585R1063578105630SHDFND901056300ASTRAZENECA PLCSPONSORED ADR04635310824926718337SHDFND6 1007183370AT&T INCCOM00206R1021354653483805SHDFND3 4 5 9 10034838050ATHENAHEALTH INCCOM04685W1036755635077894SHDFND3 10050778940ATHENE HLDG LTDCL AG0684D10772814086SHDFND4 90140860ATLASSIAN CORP PLCCL AG062421043288777224883SHDFND3 9 10072248830ATMOS ENERGY CORPCOM049560105663677264SHDFND4 90772640ATRION CORPCOM0499041051163618452SHDFND3 100184520AUTODESK INCCOM05276910622891218364SHDFND4 5 902183640AUTOHOME INCSP ADR RP CL A05278C10712611195000SHDFND901950000AUTOLIV INCCOM052800109325125579SHDFND4 5 90255790AUTOMATIC DATA PROCESSING INCOM0530151033325382837595SHDFND3 4 5 9 10028283329263AUTONATION INCCOM05329W10260411772SHDFND4 90117720AUTOZONE INCCOM053332102103085144911SHDFND3 4 5 9 1001449110AVALONBAY CMNTYS INCCOM053484101106453596673SHDFND4 5 905966730AVERY DENNISON CORPCOM05361110979078688443SHDFND3 4 5 9 1006884430AVEXIS INCCOM05366U1001182821068779SHDFND3 10010687790AVNET INCCOM05380710339559998469SHDFND2 3 4 5 909984690AXALTA COATING SYS LTDCOMG0750C108854292639940SHDFND2 4 9026399400AXIS CAPITAL HOLDINGS LTDSHSG0692U10910006199088SHDFND4 901990880AXON ENTERPRISE INCCOM05464C101965003641527SHDFND3 10036415270BAIDU INCSPON ADR REP A056752108898038357SHDFND4 9 100383570BAKER HUGHES A GE COCL A05722G1009281293278SHDFND3 4 5 9 1002932780BALCHEM CORPCOM05766520032397401947SHDFND8 10037751024437BALL CORPCOM0584981062706327150121SHDFND3 4 5 9 10071501210BANCFIRST CORPCOM05945F10326763523227SHDFND205232270BANCO BRADESCO S ASP ADR PFD NEW0594603034805469018SHDFND404690180BANK AMER CORPCOM06050510430192310226619SHDFND3 4 5 9 1001019473031889BANK HAWAII CORPCOM06254010915628182362SHDFND201823620BANK NEW YORK MELLON CORPCOM06405810034115633336SHDFND2 4 5 906333360BANK OF THE OZARKSCOM06390410648316997232SHDFND8 10093686860364BANNER CORPCOM NEW06652V20851792939625SHDFND2 1009396250BAOZUN INCSPONSORED ADR06684L1036159195151SHDFND3 1001951510BARCLAYS PLCADR06738E20432830083SHDFND60300830BARNES GROUP INCCOM06780610933797534174SHDFND8050141332761BASIC ENERGY SVCS INC NEWCOM NEW06985P20914897634734SHDFND206347340BAXTER INTL INCCOM0718131092736944234117SHDFND3 4 5 9 10042341170BB&T CORPCOM054937107794871598637SHDFND2 3 4 5 9 10015986370BEACON ROOFING SUPPLY INCCOM073685109685841075651SHDFND80902845172806BECTON DICKINSON & COCOM0758871093265051525273SHDFND4 5 9015252730BEIGENE LTDSPONSORED ADR07725L10241758427323SHDFND3 1004273230BELDEN INCCOM0774541064030915223419SHDFND3 10052234190BENEFICIAL BANCORP INCCOM08171T102247541504791SHDFND2015047910BERKLEY W R CORPCOM08442310223714330962SHDFND4 5 903309620BERKSHIRE HATHAWAY INC DELCL A0846701081459849SHDFND4 50490BERKSHIRE HATHAWAY INC DELCL B NEW0846707022728171375300SHDFND2 3 4 5 9 10013753000BEST BUY INCCOM08651610136812537664SHDFND4 5 6 905376640BEST INCSPONSORED ADS08653C1067319815083SHDFND3 1008150830BHP BILLITON PLCSPONSORED ADR05545E2096255155214SHDFND701552140BIGLARI HLDGS INCCOM08986R10141510100170SHDFND3 1001001700BIO RAD LABS INCCL A090572207713929910SHDFND90299100BIO TECHNE CORPCOM09073M1041600441235379SHDFND3 8 9 100121914316236BIOCRYST PHARMACEUTICALSCOM09058V103330906739266SHDFND3 10067392660BIOGEN INCCOM09062X1034869001528386SHDFND3 4 5 9 10015264121974BIOHAVEN PHARMACTL HLDG CO LCOMG1119610526443980109SHDFND3 1009801090BIOMARIN PHARMACEUTICAL INCCOM09061G101396844504SHDFND4 5 90445040BIOVERATIV INCCOM09075E100785931457583SHDFND3 4 5 9 10014575830BLACK HILLS CORPCOM092113109748241244779SHDFND2012447790BLACK KNIGHT INCCOM09215C10520401462086SHDFND3 9 1004620860BLACKBAUD INCCOM09227Q1003476033678724SHDFND3 8 100364561233112BLACKLINE INCCOM09239B1094753144928SHDFND4 701449280BLACKROCK INCCOM09247X10160737118209SHDFND3 4 5 9 1001182090BLACKSTONE GROUP L PCOM UNIT LTD09253U1082610158151533SHDFND3 4 6 10081515330BLOCK H & R INCCOM09367110519954760998SHDFND4 5 907609980BLUE BUFFALO PET PRODS INCCOM09531U1022066269SHDFND10062690BLUEPRINT MEDICINES CORPCOM09627Y109113115000SHDFND4 70150000BOEING COCOM09702310513634654623288SHDFND3 4 5 9 10046232880BOFI HLDG INCCOM05566U10823872798392SHDFND8 10074975848634BOISE CASCADE CO DELCOM09739D10021594541205SHDFND205412050BOOZ ALLEN HAMILTON HLDG CORCL A0995021066047158600SHDFND901586000BORGWARNER INCCOM09972410610297201554SHDFND3 4 5 9 1002015540BOSTON PROPERTIES INCCOM101121101463935676SHDFND3 4 5 9 100356760BOSTON SCIENTIFIC CORPCOM101137107100020640347035SHDFND3 4 5 8 9 10040032400314635BOTTOMLINE TECH DEL INCCOM10138810629063838038SHDFND8078692051118BP PLCSPONSORED ADR05562210423324554940SHDFND2 305549400BRANDYWINE RLTY TRSH BEN INT NEW10536820316015880256SHDFND3 5 9 1008802560BRIGHT HORIZONS FAM SOL IN DCOM10919410050277534862SHDFND8 9050238632476BRIGHTHOUSE FINL INCCOM10922N103185631651SHDFND4 5 90316510BRISTOL MYERS SQUIBB COCOM1101221081207021969555SHDFND3 4 5 9 10019695550BRITISH AMERN TOB PLCSPONSORED ADR1104481077124106312SHDFND4 601063120BRIXMOR PPTY GROUP INCCOM11120U105139774879SHDFND4 90748790BROADCOM LTDSHSY098271098518993314779SHDFND3 4 5 9 10033147790BROADRIDGE FINL SOLUTIONS INCOM11133T1036350427010825SHDFND3 4 5 8 9 1006863650147175BROOKDALE SR LIVING INCCOM11246310421422102SHDFND100221020BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046100140098SHDFND3 1001400980BROWN & BROWN INCCOM115236101436484809SHDFND5 90848090BROWN FORMAN CORPCL B115637209480169902SHDFND3 4 5 9 100699020BRUKER CORPCOM1167941084180121800SHDFND901218000BT GROUP PLCADR05577E10120711358SHDFND60113580BUNGE LIMITEDCOMG16962105253637787SHDFND4 5 90377870BWX TECHNOLOGIES INCCOM05605H1001065871762063SHDFND2 9017620630C H ROBINSON WORLDWIDE INCCOM NEW12541W20920644231714SHDFND3 4 5 9 1002317140CA INCCOM12673P105253076011SHDFND4 5 90760110CABLE ONE INCCOM12685J105130233185161SHDFND3 9 1001851610CABOT OIL & GAS CORPCOM12709710320438714593SHDFND3 4 5 9 1007145930CADENCE BANCORPORATIONCL A12739A100461801702810SHDFND2017028100CADENCE DESIGN SYSTEM INCCOM12738710853750412852772SHDFND3 4 9 100128527720CAESARS ENTMT CORPCOM1276861036326500000SHDFND4 705000000CAL MAINE FOODS INCCOM NEW128030202981672208474SHDFND2022084740CALIFORNIA RES CORPCOM NEW13057Q2065529284403SHDFND702844030CALLIDUS SOFTWARE INCCOM13123E5001153644026672SHDFND8 100397133755335CALPINE CORPCOM NEW13134730474148979SHDFND4 50489790CAMBREX CORPCOM13201110712648263500SHDFND2 1002635000CAMDEN PPTY TRSH BEN INT13313110218009195624SHDFND4 901956240CAMPBELL SOUP COCOM1344291095752119546SHDFND3 4 5 9 1001195460CANADIAN NAT RES LTDCOM1363851011088403047023SHDFND10030470230CANADIAN PAC RY LTDCOM13645T100120238657901SHDFND1006579010CANTEL MEDICAL CORPCOM13809810860184585042SHDFND8 10054968735355CAPITAL ONE FINL CORPCOM14040H10511582116297SHDFND3 4 5 9 1001162970CAPITAL SR LIVING CORPCOM14047510410559782762SHDFND3 1007827620CARDINAL HEALTH INCCOM14149Y108553590336SHDFND4 5 90903360CARE COM INCCOM1416331078852490700SHDFND3 1004907000CARETRUST REIT INCCOM14174T10718811198SHDFND100111980CARLISLE COS INCCOM1423391003163712783730SHDFND2 10027837300CARMAX INCCOM143130102573389393SHDFND3 4 5 9 100893930CARNIVAL CORPUNIT 99/99/99991436583002668854021164SHDFND4 5 9 100400586015304CAROLINA FINL CORP NEWCOM14387310726139703603SHDFND207036030CARRIZO OIL & GAS INCCOM1445771032911136809SHDFND701368090CARTER INCCOM1462291094168213547714SHDFND3 8 9 100345169496020CASEYS GEN STORES INCCOM1475281031976051765273SHDFND2 3 10017652730CATALENT INCCOM1488061022582046285386SHDFND2 3 10062853860CATERPILLAR INC DELCOM14912310197016615608SHDFND3 4 5 9 1006156080CAVIUM INCCOM14964U10868787820604SHDFND408206040CBL & ASSOC PPTYS INCCOM12483010010718897SHDFND50188970CBOE GLOBAL MARKETS INCCOM12503M1081628141306794SHDFND4 5 9013067940CBRE GROUP INCCL A12504L1092147744958966SHDFND3 4 5 9 10049589660CBS CORP NEWCL B1248572021404622380705SHDFND3 4 5 9 10023807050CDK GLOBAL INCCOM12508E101333346751SHDFND4 5 90467510CDW CORPCOM12514G108709711020972SHDFND4 5 9010209720CEDAR FAIR L PDEPOSITRY UNIT1501851061384222129890SHDFND2 3 10021298900CELANESE CORP DELCOM SER A15087010356375526472SHDFND4 5 905264720CELGENE CORPCOM151020104104954810056957SHDFND3 4 5 8 9 100997424182716CENTENE CORP DELCOM15135B1011462441449665SHDFND4 5 9014496650CENTERPOINT ENERGY INCCOM15189T1071317084644089SHDFND3 4 5 9 10046440890CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202355157610000SHDFND6 7076100000CENTURYLINK INCCOM1567001064492269226SHDFND3 4 5 9 1002692260CERNER CORPCOM156782104771151144298SHDFND3 4 5 8 9 100971089173209CF INDS HLDGS INCCOM1252691007129167601SHDFND3 4 5 9 1001676010CHANNELADVISOR CORPCOM159179100203632262589SHDFND3 10022625890CHARLES RIV LABS INTL INCCOM159864107559351100SHDFND90511000CHARTER COMMUNICATIONS INC NCL A16119P108160094476499SHDFND3 4 5 9 1004764990CHECK POINT SOFTWARE TECH LTORDM224651041178071136916SHDFND2 4 5 9011369160CHEMOURS COCOM16385110823627471974SHDFND4 904719740CHENIERE ENERGY INCCOM NEW16411R208329661224SHDFND4 5 90612240CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W1082037326SHDFND10073260CHEVRON CORP NEWCOM1667641002991542388643SHDFND2 3 4 5 6 9 10023818226821CHIMERA INVT CORPCOM NEW16934Q2087312395650SHDFND903956500CHIPOTLE MEXICAN GRILL INCCOM1696561051339946358SHDFND3 4 5 9 100463580CHUBB LIMITEDCOMH1467J104118427810353SHDFND2 4 5 908103530CHURCH & DWIGHT INCCOM171340102507471011487SHDFND3 4 5 8 9 100776203235284CHUYS HLDGS INCCOM1716041017170255610SHDFND8 10023995215658CIGNA CORPORATIONCOM125509109115958570944SHDFND4 5 905709440CIMAREX ENERGY COCOM171798101107782883380SHDFND2 3 4 5 9 1008833800CIMPRESS N VSHS EURON201461014744503957706SHDFND3 10039577060CINCINNATI FINL CORPCOM17206210112298164031SHDFND4 5 901640310CINTAS CORPCOM17290810543496279123SHDFND2 3 4 5 9 1002791230CISCO SYS INCCOM17275R10245496311871791SHDFND3 4 5 6 7 9 1001183393637855CISION LTDSHSG1992S109320102696723SHDFND3 10026967230CIT GROUP INCCOM NEW12558180117758360718SHDFND2 3 4 5 903607180CITIGROUP INCCOM NEW17296742488658211914516SHDFND2 3 4 5 7 8 9 10011763978150538CITIZENS FINL GROUP INCCOM1746101051972944699680SHDFND2 4 5 90468078118899CITRIX SYS INCCOM177376100386443903SHDFND4 5 90439030CLEAN HARBORS INCCOM18449610745808845162SHDFND1008451620CLEMENTIA PHARMACEUTICALS INCOM185575107211241112949SHDFND3 10011129490CLOROX CO DELCOM1890541091513831017771SHDFND2 3 4 5 9 10010177710CLOVIS ONCOLOGY INCCOM1894641005027385SHDFND10073850CME GROUP INCCOM CL A12572Q1058895576090623SHDFND3 4 5 6 9 10060906230CMS ENERGY CORPCOM125896100997652109184SHDFND3 4 5 9 10021091840CNA FINL CORPCOM126117100174532900SHDFND90329000CNX RESOURCES CORPORATIONCOM12653C10829119900SHDFND90199000COCA COLA COCOM19121610066622314518761SHDFND2 3 4 5 6 9 1001449523123530COCA COLA EUROPEAN PARTNERSSHSG2583910425054628751SHDFND3 4 5 6 9 1006287510COGNEX CORPCOM192422103629381029067SHDFND4 8 90100647622591COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021850492605106SHDFND3 4 5 6 9 100259177513331COHEN & STEERS INCCOM19247A100628431328884SHDFND2013288840COHERENT INCCOM19247910364851229908SHDFND4 902299080COLGATE PALMOLIVE COCOM19416210352285692606SHDFND3 4 5 9 1006926060COLLEGIUM PHARMACEUTICAL INCCOM19459J104607713292058SHDFND3 10032920580COLONY NORTHSTAR INCCL A COM19625W10412458710919082SHDFND3 4 9 100109190820COLUMBIA BKG SYS INCCOM19723610234524794741SHDFND207947410COMCAST CORP NEWCL A20030N10197215124272174SHDFND3 4 5 9 1002424576626408COMERICA INCCOM20034010774441857514SHDFND4 5 908575140COMMERCE BANCSHARES INCCOM200525103288351624SHDFND5 90516240COMMERCIAL METALS COCOM201723103450382112475SHDFND2021124750COMMSCOPE HLDG CO INCCOM20337X109745131969668SHDFND3 4 9 10019696680COMMUNITY HEALTHCARE TR INCCOM20369C10659421150SHDFND40211500COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041379074658660SHDFND4 6046586600COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810432022700SHDFND90227000COMPASS MINERALS INTL INCCOM20451N1011167701616197SHDFND2016161970CONAGRA BRANDS INCCOM2058871021318233499400SHDFND2 3 4 5 9 10034994000CONCHO RES INCCOM20605P1011382592023SHDFND4 5 90910161007CONDOR HOSPITALITY TR INCCOM NEW20676Y4031784179336SHDFND3 1001793360CONOCOPHILLIPSCOM20825C10412164221562SHDFND3 4 5 9 1002215620CONSOLIDATED EDISON INCCOM2091151042770693261534SHDFND4 5 9032615340CONSTELLATION BRANDS INCCL A21036P1082758051206649SHDFND3 4 5 9 10012066490CONSTELLIUM NVCL AN22035104461514139099SHDFND3 10041390990CONTINENTAL RESOURCES INCCOM212015101313859235SHDFND4 90592350COOPER COS INCCOM NEW2166484024647602133088SHDFND3 4 5 8 9 100209732035768COOPER STD HLDGS INCCOM21676P10342785349264SHDFND1003492640COPA HOLDINGS SACL AP310761051260294000SHDFND90940000COPART INCCOM217204106577311336682SHDFND8 9 1001085410251272CORE LABORATORIES N VCOMN227171072322120SHDFND4021200CORECIVIC INCCOM21871N10170231200SHDFND90312000CORELOGIC INCCOM21871D10313054282500SHDFND902825000CORESITE RLTY CORPCOM21870Q1051047891994SHDFND9 100919940CORNING INCCOM2193501051693965295245SHDFND3 4 5 9 10052952450CORPORATE OFFICE PPTYS TRSH BEN INT22002T108253286700SHDFND90867000COSTAR GROUP INCCOM22160N1098551862879897SHDFND3 4 8 9 100283705642841COSTCO WHSL CORP NEWCOM22160K1055192182789630SHDFND3 4 5 8 9 100273823051400COTY INCCOM CL A2220702032588130131SHDFND4 5 901301310COUPA SOFTWARE INCCOM22266L10623995768578SHDFND3 1007685780COUSINS PPTYS INCCOM222795106123601335454SHDFND3 5 10013354540CREDICORP LTDCOMG2519Y1081980595485SHDFND4 90954850CREDIT ACCEP CORP MICHCOM225310101408912641SHDFND9 100126410CRITEO S ASPONS ADS22671810422496864418SHDFND408644180CROWN CASTLE INTL CORP NEWCOM22822V1016609045953274SHDFND3 4 5 6 9 10059532740CROWN HOLDINGS INCCOM2283681062466294384494SHDFND2 4 9 10043844940CSRA INCCOM12650T104148949774SHDFND3 4 5 9 100497740CSW INDUSTRIALS INCCOM12640210644322964571SHDFND3 1009645710CSX CORPCOM126408103133036824184036SHDFND3 4 5 8 9 1002409526188775CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002804946360409SHDFND3 9 10063604090CTS CORPCOM126501105451961755175SHDFND3 10017551750CUBESMARTCOM22966310995132900SHDFND90329000CULLEN FROST BANKERS INCCOM2298991098729210SHDFND9092100CUMMINS INCCOM231021106109349619039SHDFND3 4 5 9 1006120007039CVS HEALTH CORPCOM12665010062749864913SHDFND4 5 9085168113232CYRUSONE INCCOM23283R100724861217645SHDFND5 9 10012176450D R HORTON INCCOM23331A109578871133481SHDFND3 4 5 9 10011334810DANA INCORPORATEDCOM2358252054718147404SHDFND201474040DANAHER CORP DELCOM23585110221879235689SHDFND3 4 5 8 9 1002315504139DARDEN RESTAURANTS INCCOM23719410585706892580SHDFND3 4 5 9 1008925800DAVIDSTEA INCCOM2386611027218510SHDFND100185100DAVITA INCCOM23918K108819421134136SHDFND3 4 5 9 100112178512351DBV TECHNOLOGIES S ASPONSORED ADR23306J101677992756056SHDFND3 10027560560DCP MIDSTREAM LPCOM UT LTD PTN23311P1001218913355095SHDFND3 10033550950DCT INDUSTRIAL TRUST INCCOM NEW23315320421634368027SHDFND3 5 9 1003680270DEERE & COCOM2441991053396042169826SHDFND3 4 5 9 10021610008826DEL FRISCOS RESTAURANT GROUPCOM245077102269001763904SHDFND2017639040DELL TECHNOLOGIES INCCOM CL V24703L1031151601416838SHDFND4 5 9014168380DELPHI TECHNOLOGIES PLCSHSG2709G107683771303136SHDFND2 4 5 9012989884148DELTA AIR LINES INC DELCOM NEW247361702329958899SHDFND4 5 90588990DENALI THERAPEUTICS INCCOM24823R10544028125SHDFND4 70281250DENBURY RES INCCOM NEW247916208411185757SHDFND701857570DENTSPLY SIRONA INCCOM24906P10941722633777SHDFND4 5 8 90484443149334DEVON ENERGY CORP NEWCOM25179M1035801140117SHDFND3 4 5 9 1001401170DEXCOM INCCOM2521311074972868665024SHDFND3 10086650240DIAGEO P L CSPON ADR NEW25243Q2054953392SHDFND6033920DIAMONDBACK ENERGY INCCOM25278X109206716372SHDFND4 90163720DIGIMARC CORP NEWCOM25381B10113246366423SHDFND1003664230DIGITAL RLTY TR INCCOM2538681031534061346844SHDFND4 5 9013468440DIPLOMAT PHARMACY INCCOM25456K101849564232996SHDFND3 10042329960DISCOVER FINL SVCSCOM25470910838271497538SHDFND2 4 5 904975380DISCOVERY COMMUNICATNS NEWCOM SER A25470F10456725322SHDFND3 4 9 100253220DISCOVERY COMMUNICATNS NEWCOM SER C25470F3023821180475SHDFND4 5 7 901804750DISH NETWORK CORPCL A25470M109283059269SHDFND3 4 5 9 100592690DISNEY WALT COCOM DISNEY2546871064538354219589SHDFND3 4 5 8 9 100412486794722DOLBY LABORATORIES INCCOM25659T1071872763020395SHDFND4 10030203950DOLLAR GEN CORP NEWCOM25667710514661157601SHDFND3 4 5 9 1001576010DOLLAR TREE INCCOM256746108701565368SHDFND4 5 90653680DOMINION ENERGY INCCOM25746U1091375971697459SHDFND4 5 9 10016974590DOMINOS PIZZA INCCOM25754A20171022375861SHDFND4 5 903758610DONALDSON INCCOM2576511091335832728961SHDFND2 8 100268919639765DORMAN PRODUCTS INCCOM25827810022941375226SHDFND8 10035240522821DOUGLAS EMMETT INCCOM25960P10910488255440SHDFND902554400DOVER CORPCOM260003108806879879SHDFND3 4 5 9 100798790DOWDUPONT INCCOM26078J1002186583068401SHDFND3 4 5 6 9 10030644843917DR PEPPER SNAPPLE GROUP INCCOM26138E1092068462131107SHDFND3 4 5 9 10021311070DTE ENERGY COCOM2333311071984321812822SHDFND3 4 5 9 10018128220DUFF & PHELPS GLB UTL INC FDCOM26433C1052501161121SHDFND3 1001611210DUFF & PHELPS UTIL CORP BD TCOM26432K10826529972SHDFND3 100299720DUKE ENERGY CORP NEWCOM NEW26441C20479230941959SHDFND4 5 9 1009419590DUKE REALTY CORPCOM NEW264411505365691343953SHDFND3 4 5 9 10013439530DUN & BRADSTREET CORP DEL NECOM26483E10012727107481SHDFND2 901074810DUNKIN BRANDS GROUP INCCOM2655041004747897364500SHDFND3 9 10073645000DXC TECHNOLOGY COCOM23355L1062662952805923SHDFND4 5 9028059230DYCOM INDS INCCOM2674751012902604SHDFND10026040E TRADE FINANCIAL CORPCOM NEW2692464011231952485259SHDFND3 4 5 9 10024852590EAGLE MATERIALS INCCOM26969P1084754190SHDFND10041900EAGLE PHARMACEUTICALS INCCOM269796108887241660881SHDFND3 10016608810EAST WEST BANCORP INCCOM27579R10456442927863SHDFND4 8 90709547218316EASTERLY GOVT PPTYS INCCOM27616P103230111078296SHDFND3 10010782960EASTMAN CHEM COCOM277432100467750486SHDFND3 4 5 9 100504860EATON CORP PLCSHSG2918310311545146105SHDFND4 5 901461050EATON VANCE CORPCOM NON VTG278265103852881512473SHDFND4 9 10015124730EBAY INCCOM2786421031452543848511SHDFND3 4 5 9 10038485110EBIX INCCOM NEW2787152063224058SHDFND10040580ECHOSTAR CORPCL A27876810699416600SHDFND90166000ECOLAB INCCOM27886510015429114976SHDFND3 4 5 8 9 1001062318745EDGE THERAPEUTICS INCCOM279870109194182072330SHDFND3 10020723300EDISON INTLCOM2810201071189391880756SHDFND4 5 9018807560EDWARDS LIFESCIENCES CORPCOM28176E1081256731115010SHDFND3 4 5 9 10011150100ELECTRONIC ARTS INCCOM2855121091731171647529SHDFND3 4 5 9 10016475290ELECTRONICS FOR IMAGING INCCOM2860821027657259306SHDFND8024338815918ELLIE MAE INCCOM28849P10021823244105SHDFND8 10022927814827EMBRAER S ASP ADR REP 4 COM29082A1078220343430SHDFND403434300EMERSON ELEC COCOM29101110411265161597SHDFND3 4 5 9 1001615970ENBRIDGE INCCOM29250N105356991274SHDFND40912740ENCORE WIRE CORPCOM292562105540371110728SHDFND2011107280ENERSYSCOM29275Y1021208001734880SHDFND3 10017348800ENTERGY CORP NEWCOM29364G1038490104310SHDFND3 4 5 9 1001043100ENTERPRISE PRODS PARTNERS LCOM293792107956353607506SHDFND3 10036075060ENVESTNET INCCOM29404K1061810873632634SHDFND3 8 100358943743197ENVISION HEALTHCARE CORPCOM29414D100294485201SHDFND4 90852010EOG RES INCCOM26875P10139810368867SHDFND3 4 5 9 1003652043663EPAM SYS INCCOM29414B1042792599SHDFND10025990EPLUS INCCOM29426810723830316887SHDFND8 10029766319224EQT CORPCOM26884L1096380112092SHDFND3 4 5 9 1001120920EQUIFAX INCCOM29442910555113467371SHDFND3 4 5 9 1004673710EQUINIX INCCOM PAR $0.00129444U700246957544877SHDFND3 4 5 9 1005448770EQUITY COMWLTHCOM SH BEN INT2946281022094676865523SHDFND2 9068655230EQUITY LIFESTYLE PPTYS INCCOM29472R1081792072013176SHDFND2 3 4 5 9 10020131760EQUITY RESIDENTIALSH BEN INT29476L10745866719169SHDFND2 3 4 5 9 1007191690ERIE INDTY COCL A29530P102471638710SHDFND90387100ESCO TECHNOLOGIES INCCOM29631510444190733450SHDFND207334500ESSEX PPTY TR INCCOM297178105145170601432SHDFND3 4 5 9 1006014320ETSY INCCOM29786A1061044885109431SHDFND3 10051094310EURONET WORLDWIDE INCCOM2987361092719713227377SHDFND3 9 10032273770EVANS BANCORP INCCOM NEW29911Q208150836000SHDFND20360000EVERBRIDGE INCCOM29978A10418467621382SHDFND3 1006213820EVEREST RE GROUP LTDCOMG3223R10887424395118SHDFND4 5 903951180EVERSOURCE ENERGYCOM30040W1081302362061340SHDFND3 4 5 9 10020613400EVOQUA WATER TECHNOLOGIES COCOM30057T10514199599007SHDFND405990070EXELIXIS INCCOM30161Q104272489600SHDFND90896000EXELON CORPCOM30161N101638801620774SHDFND2 3 4 5 9016207740EXLSERVICE HOLDINGS INCCOM30208110433704558479SHDFND8 10052463133848EXPEDIA INC DELCOM NEW30212P303119520997935SHDFND3 4 5 9 1009979350EXPEDITORS INTL WASH INCCOM3021301091058611636428SHDFND3 4 5 9 10016364280EXPONENT INCCOM30214U10236564514260SHDFND8048292631334EXPRESS SCRIPTS HLDG COCOM30219G10810724143634SHDFND4 5 901436340EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2004355229200SHDFND902292000EXTRA SPACE STORAGE INCCOM30225T102633772458SHDFND3 4 5 9 100724580EXXON MOBIL CORPCOM30231G1022020042413676SHDFND2 3 4 5 9 100240059913077F M C CORPCOM NEW3024913031278261350364SHDFND4 5 9013503640F5 NETWORKS INCCOM31561610258963449333SHDFND2 3 4 5 9 1004493330FACEBOOK INCCL A30303M102177584310062449SHDFND3 4 5 6 9 100100572155234FACTSET RESH SYS INCCOM30307510523700122953SHDFND8 1001154957458FAIR ISAAC CORPCOM30325010436989241444SHDFND8022671914725FASTENAL COCOM3119001041833123351826SHDFND2 4 5 8 9 1003216231135595FEDERAL REALTY INVT TRSH BEN INT NEW31374720615946120070SHDFND3 4 5 9 1001200700FEDEX CORPCOM31428X10680022320672SHDFND3 4 5 9 1003160264646FIBROGEN INCCOM31572Q808945361994436SHDFND3 10019944360FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303586921495702SHDFND4 5 9014957020FIDELITY NATL INFORMATION SVCOM31620M1064039224292550SHDFND3 4 5 9 10042925500FIFTH THIRD BANCORPCOM316773100685872260580SHDFND4 5 9022605800FINANCIAL ENGINES INCCOM3174851001177733886896SHDFND3 10038868960FIRST AMERN FINL CORPCOM31847R10251495918890SHDFND2 9 1009188900FIRST DATA CORP NEWCOM CL A32008D10651030547SHDFND4 90305470FIRST HAWAIIAN INCCOM32051X1081360764663330SHDFND2046633300FIRST HORIZON NATL CORPCOM320517105704043521939SHDFND2 9035219390FIRST REP BK SAN FRANCISCO CCOM33616C10017775205164SHDFND4 5 902051640FIRST SOLAR INCCOM336433107615891200SHDFND90912000FIRSTENERGY CORPCOM3379321075055165083SHDFND3 4 5 9 1001650830FISERV INCCOM3377381082634852009331SHDFND3 4 5 8 9 1001886759122572FLEETCOR TECHNOLOGIES INCCOM33904110573888383887SHDFND4 5 903838870FLEX LTDORDY2573F10261992534458386SHDFND3 4 5 9 100344583860FLIR SYS INCCOM302445101261456060SHDFND4 90560600FLOWSERVE CORPCOM34354P10525246599247SHDFND4 5 9 1005992470FLUOR CORP NEWCOM343412102169632825SHDFND3 4 5 9 100328250FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910660860648074SHDFND4 606480740FOOT LOCKER INCCOM34484910489619122SHDFND3 4 5 9 100191220FORD MTR CO DELCOM PAR $0.0134537086011593927864SHDFND3 4 5 9 1009278640FOREST CITY RLTY TR INCCOM CL A3456051092299500SHDFND9095000FORTINET INCCOM34959E109127029065SHDFND4 90290650FORTIVE CORPCOM34959J108753761041777SHDFND3 4 5 8 9 10010366185159FORTUNE BRANDS HOME & SEC INCOM34964C10655400809465SHDFND3 4 5 8 9 100660352149113FOX FACTORY HLDG CORPCOM35138V10230061773771SHDFND8 10072665647115FRANKLIN RES INCCOM354613101396191410SHDFND4 5 90914100FREEPORT-MCMORAN INCCL B35671D8578851466597SHDFND3 4 5 9 1004665970FULLER H B COCOM3596941061097922038098SHDFND3 10020380980GALLAGHER ARTHUR J & COCOM363576109813021284797SHDFND3 4 5 9 10012847970GAMING & LEISURE PPTYS INCCOM36467J10816591448400SHDFND904484000GAP INC DELCOM3647601085999176111SHDFND4 5 901761110GARMIN LTDSHSH2906T109716441202678SHDFND3 4 5 9 10012026780GARTNER INCCOM3666511076057314918644SHDFND3 4 5 8 9 1004817636101008GCP APPLIED TECHNOLOGIES INCCOM36164Y10133010330SHDFND100103300GENERAC HLDGS INCCOM3687361045023101427SHDFND201014270GENERAL DYNAMICS CORPCOM36955010810688795253749SHDFND3 4 5 9 10052537490GENERAL ELECTRIC COCOM369604103897335139593SHDFND3 4 5 6 9 10051395930GENERAL MLS INCCOM3703341041480452496920SHDFND2 3 4 5 7 9 10024969200GENERAL MTRS COCOM37045V1003936749603226SHDFND3 4 5 6 9 10096032260GENESEE & WYO INCCL A37155910527035343394SHDFND8032245820936GENPACT LIMITEDSHSG3922B1073914123300SHDFND901233000GENTEX CORPCOM371901109158175471SHDFND4 5 9 100754710GENUINE PARTS COCOM37246010551242539334SHDFND3 4 5 9 1005393340GGP INCCOM36174X1013653156191SHDFND3 4 5 9 1001561910GILDAN ACTIVEWEAR INCCOM3759161032833038770993SHDFND10087709930GILEAD SCIENCES INCCOM3755581031326261851228SHDFND2 3 4 5 9 100184083310395GLAUKOS CORPCOM3773221021307795098591SHDFND3 10050985910GLOBAL BLOOD THERAPEUTICS INCOM37890U1081191833028782SHDFND3 10030287820GLOBAL PMTS INCCOM37940X1022571122564947SHDFND3 4 5 9 10025649470GLOBAL X FDSGLBX MSCI COLUM37950E20012712711SHDFND3 100127110GLOBANT S ACOML443851092104522SHDFND10045220GLOBUS MED INCCL A3795772081429013476905SHDFND3 8 100342406552840GLYCOMIMETICS INCCOM38000Q10216417977759SHDFND3 1009777590GODADDY INCCL A3802371073226400SHDFND9064000GOLDMAN SACHS GROUP INCCOM38141G1044569201793441SHDFND3 4 5 8 9 100176428629155GOODYEAR TIRE & RUBR COCOM382550101251777878SHDFND3 4 5 9 100778780GRACE W R & CO DEL NEWCOM38388F10827584393324SHDFND2 4 903933240GRACO INCCOM38410910414950330600SHDFND903306000GRAINGER W W INCCOM3848021041536865048SHDFND4 5 90650480GRAND CANYON ED INCCOM38526M10621486239991SHDFND8 10017749262499GRANITE PT MTG TR INCCOM38741L1078815496882SHDFND2 304968820GRAPHIC PACKAGING HLDG COCOM3886891011265528191048SHDFND2081910480GREAT PLAINS ENERGY INCCOM3911641001344634170702SHDFND2 9 10041707020GRIFOLS S ASP ADR REP B NVT398438408251651097785SHDFND4 7010977850GRUBHUB INCCOM400110102869161210491SHDFND4 10012104910GRUPO TELEVISA SASPON ADR REP ORD40049J206337591808169SHDFND2 3 10018081690GTT COMMUNICATIONS INCCOM3623931002635604SHDFND10056040GUIDEWIRE SOFTWARE INCCOM40171V1001210801630490SHDFND3 9 10016304900GULFPORT ENERGY CORPCOM NEW402635304736795774213SHDFND2057742130GW PHARMACEUTICALS PLCADS36197T103104101788583SHDFND3 1007885830HAIN CELESTIAL GROUP INCCOM405217100292368959SHDFND9 100689590HALCON RES CORPCOM PAR NEW40537Q60515019858SHDFND70198580HALLIBURTON COCOM406216101490681004026SHDFND3 4 5 9 10010040260HANCOCK HLDG COCOM41012010933897684781SHDFND206847810HANESBRANDS INCCOM410345102559262674431SHDFND3 4 5 6 9 10026744310HANOVER INS GROUP INCCOM41086710585073787131SHDFND2 907871310HARLEY DAVIDSON INCCOM41282210828532560774SHDFND3 4 5 9 1005607740HARRIS CORP DELCOM4138751053827172701843SHDFND3 4 5 9 10027018430HARTFORD FINL SVCS GROUP INCCOM4165151042467584384447SHDFND2 4 5 9043844470HASBRO INCCOM4180561072001622202238SHDFND3 4 5 8 9 100212013982099HAWAIIAN ELEC INDUSTRIESCOM4198701004175115500SHDFND901155000HCA HEALTHCARE INCCOM40412C10113446153058SHDFND4 5 901530580HCP INCCOM40414L1094648178177SHDFND4 5 9 1001781770HD SUPPLY HLDGS INCCOM40416M10598724659SHDFND4 90246590HDFC BANK LTDADR REPS 3 SHS40415F10115077148287SHDFND4 1001482870HEALTHCARE RLTY TRCOM42194610412190379453SHDFND3 5 1003794530HEALTHCARE SVCS GRP INCCOM4219061081046821985614SHDFND8 100193155154063HEALTHCARE TR AMER INCCL A NEW42225P50182627499SHDFND4 100274990HEALTHEQUITY INCCOM42226A107964122066277SHDFND3 8 100203221934058HEALTHSOUTH CORPCOM NEW42192430922945464342SHDFND404643420HEALTHSTREAM INCCOM42222N10319875858160SHDFND3 1008581600HEARTLAND EXPRESS INCCOM422347104351121504385SHDFND2015043850HEICO CORP NEWCOM42280610910392110143SHDFND1001101430HEICO CORP NEWCL A4228062084009465072056SHDFND3 9 10050720560HELMERICH & PAYNE INCCOM423452101204831679SHDFND3 4 5 9 100316790HERBALIFE LTDCOM USD SHSG4412G101233934547SHDFND4 9 100345470HERON THERAPEUTICS INCCOM4277461021278207061862SHDFND3 10070618620HERSHEY COCOM4278661084387133864960SHDFND3 4 5 9 10038649600HESS CORPCOM42809H1077578159642SHDFND3 4 5 9 10014435415288HEWLETT PACKARD ENTERPRISE CCOM42824C10912891897605SHDFND4 5 908976050HEXCEL CORP NEWCOM4282911086748109100SHDFND901091000HILL ROM HLDGS INCCOM43147510212391147010SHDFND901470100HILLENBRAND INCCOM4315711081178632636759SHDFND10026367590HILTON WORLDWIDE HLDGS INCCOM43300A20331627396037SHDFND4 5 903960370HOLLYFRONTIER CORPCOM4361061088386163717SHDFND4 5 901637170HOLOGIC INCCOM436440101366685746SHDFND4 5 90857460HOME DEPOT INCCOM4370761029694145114580SHDFND3 4 5 9 10051145800HOMETRUST BANCSHARES INCCOM43787210421697842621SHDFND208426210HONEYWELL INTL INCCOM4385161067252694728899SHDFND2 3 4 5 9 10047288990HORMEL FOODS CORPCOM440452100328290173SHDFND3 4 5 9 100901730HOSPITALITY PPTYS TRCOM SH BEN INT44106M10247115784SHDFND50157840HOST HOTELS & RESORTS INCCOM44107P1043888195821SHDFND4 5 901958210HOSTESS BRANDS INCCL A44109J1061334739012380SHDFND2 3 10090123800HP INCCOM40434L1051357606460312SHDFND3 4 5 6 9 10064603120HUBBELL INCCOM4435106071152885172SHDFND40851720HUDSON PAC PPTYS INCCOM44409710910216298317SHDFND3 5 1002983170HUMANA INCCOM4448591028299323345499SHDFND3 4 5 8 9 100332285122648HUNT J B TRANS SVCS INCCOM44565810780169697240SHDFND3 4 5 8 9 100596767100473HUNTINGTON BANCSHARES INCCOM4461501045696391126SHDFND3 4 5 9 1003911260HUNTINGTON INGALLS INDS INCCOM44641310637720160034SHDFND4 901600340HUNTSMAN CORPCOM4470111075473164400SHDFND901644000IAC INTERACTIVECORPCOM44919P50869660569781SHDFND4 5 905697810ICON PLCSHSG4705A10084191750930SHDFND4 6 1007509300ICU MED INCCOM44930G1073232291496432SHDFND3 10014964320IDEX CORPCOM45167R10473835559485SHDFND4 8 9045953799948IDEXX LABS INCCOM45168D104139168889936SHDFND3 4 5 8 9 10082697762959IHS MARKIT LTDSHSG475671052436895397299SHDFND3 4 5 9 10053972990ILLINOIS TOOL WKS INCCOM4523081095802783477811SHDFND3 4 5 8 9 100341633661475ILLUMINA INCCOM45232710971566327542SHDFND3 4 5 9 1003275420IMAX CORPCOM45245E109263091136445SHDFND2011364450IMMUNOMEDICS INCCOM452907108245361518335SHDFND3 10015183350IMPAX LABORATORIES INCCOM45256B101235101412036SHDFND3 10014120360INC RESH HLDGS INCCL A45329R109640301468588SHDFND2 10014685880INCYTE CORPCOM45337C10265458691138SHDFND3 4 5 9 1006911380INDEPENDENT BANK CORP MASSCOM45383610829947428730SHDFND204287300INFOSYS LTDSPONSORED ADR456788108250271542941SHDFND2 3015429410ING GROEP N VSPONSORED ADR45683710355630108SHDFND60301080INGERSOLL-RAND PLCSHSG4779110169134775118SHDFND4 5 907751180INGLES MKTS INCCL A45703010422370646531SHDFND206465310INGREDION INCCOM457187102999971520SHDFND4 5 9070856664INOGEN INCCOM45780L1043242720SHDFND10027200INPHI CORPCOM45772F10710765294120SHDFND8027635717763INSMED INCCOM PAR $.014576693071859335963206SHDFND3 10059632060INSTRUCTURE INCCOM45781U103366751108020SHDFND3 10011080200INSULET CORPCOM45784P10126936390384SHDFND3 1003903840INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208767561603752SHDFND10016037520INTEL CORPCOM45814010066262314354518SHDFND2 3 4 5 9 1001432515529363INTERACTIVE BROKERS GROUP INCOM45841N107352959600SHDFND90596000INTERCONTINENTAL EXCHANGE INCOM45866F10478181411080070SHDFND3 4 5 8 9 10010769125310945INTERDIGITAL INCCOM45867G1013414477SHDFND10044770INTERNATIONAL BUSINESS MACHSCOM45920010149499322535SHDFND3 4 5 9 1003225350INTERNATIONAL FLAVORS&FRAGRACOM4595061011517799450SHDFND3 4 5 9 100994500INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10833712700SHDFND90127000INTERPUBLIC GROUP COS INCCOM4606901006745334536SHDFND3 4 5 9 1003345360INTERXION HOLDING N.VSHSN4727910936843625122SHDFND3 5 1006251220INTL PAPER COCOM4601461038413145143SHDFND3 4 5 9 1001451430INTUITCOM4612021033063041941281SHDFND3 4 5 8 9 1001779144162137INTUITIVE SURGICAL INCCOM NEW46120E6026874851883829SHDFND3 4 5 8 9 100187101612813INVESCO LTDSHSG491BT108795102175959SHDFND2 4 5 9021759590INVESTORS BANCORP INC NEWCOM46146L101632904559776SHDFND2045597760INVITATION HOMES INCCOM46187W1071310295558350SHDFND3 4 5 10055583500IPG PHOTONICS CORPCOM44980X10943330202373SHDFND4 902023730IQVIA HLDGS INCCOM46266C1053137163204448SHDFND3 4 5 7 9 10032044480IRON MTN INC NEWCOM46284V10117471463058SHDFND3 4 5 9 1004630580IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081245618309638SHDFND3 10083096380ISHARES INCMSCI BRAZIL ETF46428640060014845SHDFND3 9 100148450ISHARES INCMSCI CDA ETF46428650944114894SHDFND100148940ISHARES INCMIN VOL EMRG MKT464286533160326389SHDFND60263890ISHARES INCMSCI SPAIN ETF464286764315996400SHDFND3 100964000ISHARES INCMSCI STH KOR ETF4642867729329124500SHDFND7 901245000ISHARES INCMSCI HONG KG ETF46428687125710097SHDFND100100970ISHARES INCCORE MSCI EMKT46434G1034257467SHDFND3 10074670ISHARES TRTIPS BD ETF464287176303826632SHDFND60266320ISHARES TRCHINA LG-CAP ETF464287184123126669SHDFND3 100266690ISHARES TRCORE S&P500 ETF4642872002104878290SHDFND100782900ISHARES TRCORE US AGGBD ET46428722647469434184SHDFND1004341840ISHARES TRIBOXX INV CP ETF4642872422031672SHDFND10016720ISHARES TRBARCLAYS 7 10 YR4642874402722577SHDFND10025770ISHARES TRRUS 2000 GRW ETF46428764894907508340SHDFND1005083400ISHARES TRRUSSELL 2000 ETF46428765519787129782SHDFND1001297820ISHARES TRAGENCY BOND ETF4642881662512217SHDFND10022170ISHARES TRMSCI AC ASIA ETF464288182695891217SHDFND100912170ISHARES TRJPMORGAN USD EMG464288281125110776SHDFND6 100107760ISHARES TRIBOXX HI YD ETF46428851314483165976SHDFND3 1001659760ISHARES TRS&P US PFD STK46428868723541618365SHDFND3 1006183650ISHARES TRMSCI EURO FL ETF46428918085436628SHDFND3 100366280ISHARES TRINDIA 50 ETF46428952923579635200SHDFND906352000ISHARES TRMIN VOL EAFE ETF46429B689124217038SHDFND60170380ISHARES TRHDG MSCI JAPAN46434V886245373563SHDFND100735630ISHARES TRMSCI UK ETF NEW46435G33413530377711SHDFND1003777110ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621067552580749SHDFND4 6 1005807490ITT INCCOM45073V1081575842952670SHDFND3 10029526700J & J SNACK FOODS CORPCOM46603210964940427716SHDFND2 8041395213764J2 GLOBAL INCCOM48123V102758801011332SHDFND3 8 10093188679446JABIL INCCOM4663131033478132486SHDFND4 5 901324860JACK IN THE BOX INCCOM46636710960916620893SHDFND1006208930JACOBS ENGR GROUP INC DELCOM469814107261339618SHDFND3 4 5 9 100396180JANUS HENDERSON GROUP PLCORD SHSG4474Y21490523654SHDFND4 50236540JAZZ PHARMACEUTICALS PLCSHS USDG50871105125228930034SHDFND3 4 5 9 1009300340JD COM INCSPON ADR CL A47215P10610761259796SHDFND6 9 1002597960JETBLUE AIRWAYS CORPCOM47714310149222014SHDFND9 100220140JIANPU TECHNOLOGY INCADR47738D10132550000SHDFND40500000JOHNSON & JOHNSONCOM4781601045990364286857SHDFND2 3 4 5 6 9 100427665110206JOHNSON CTLS INTL PLCSHSG5150210511197293739SHDFND3 4 5 9 1002937390JONES LANG LASALLE INCCOM48020Q10786827583004SHDFND3 4 9 1005830040JPMORGAN CHASE & COCOM46625H1005300074953636SHDFND2 3 4 5 6 8 9 100493531818318JUNIPER NETWORKS INCCOM48203R104269994676SHDFND3 4 5 9 100946760JUNO THERAPEUTICS INCCOM48205A109922792018801SHDFND3 9 10020188010K12 INCCOM48273U102173881093574SHDFND3 10010935740KANSAS CITY SOUTHERNCOM NEW48517030296477916900SHDFND4 5 9 1009169000KAR AUCTION SVCS INCCOM48238T109694221374430SHDFND9 10013744300KEANE GROUP INCCOM48669A108739903892148SHDFND2038921480KEARNY FINL CORP MDCOM48716P10862443187SHDFND100431870KELLOGG COCOM487836108758301115397SHDFND3 4 5 7 9 10011153970KENNAMETAL INCCOM4891701001191102460439SHDFND3 10024604390KEYCORP NEWCOM493267108568572818832SHDFND3 4 5 9 10028188320KEYSIGHT TECHNOLOGIES INCCOM49338L103224353915SHDFND4 5 90539150KILROY RLTY CORPCOM49427F108108314510SHDFND90145100KIMBERLY CLARK CORPCOM4943681031531621269353SHDFND3 4 5 9 10012693530KIMCO RLTY CORPCOM49446R1092147118227SHDFND3 4 5 9 1001182270KINDER MORGAN INC DELCOM49456B1019263512483SHDFND3 4 5 9 1005124830KINDRED HEALTHCARE INCCOM4945801039810068SHDFND100100680KINGSTONE COS INCCOM4967191052038108421SHDFND1001084210KITE RLTY GROUP TRCOM NEW49803T30021310884SHDFND50108840KLA-TENCOR CORPCOM4824801003834663649620SHDFND3 4 5 9 10036496200KNIGHT SWIFT TRANSN HLDGS INCL A49904910473916900SHDFND90169000KOHLS CORPCOM5002551048180150845SHDFND3 4 5 9 1001508450KORNIT DIGITAL LTDSHSM6372Q11315599965901SHDFND3 1009659010KOSMOS ENERGY LTDSHSG5315B10712853118750000SHDFND60187500000KRAFT HEINZ COCOM5007541069930127680SHDFND3 4 5 9 1001276800KROGER COCOM5010441012254828214186SHDFND3 4 5 9 10082141860L BRANDS INCCOM50179710454695908261SHDFND3 4 5 9 1009082610L3 TECHNOLOGIES INCCOM50241310789468452200SHDFND3 4 5 9 1004522000LABORATORY CORP AMER HLDGSCOM NEW50540R4091724201080934SHDFND2 3 4 5 9 10010809340LAM RESEARCH CORPCOM5128071089176954985569SHDFND3 4 5 9 10049855690LAMAR ADVERTISING CO NEWCL A5128161096013588100195SHDFND2 9 10081001950LAMB WESTON HLDGS INCCOM5132721041437702546854SHDFND2 4 5 9 10025468540LANDCADIA HLDGS INCUNIT 12/31/2021T51476W2068262785350SHDFND1007853500LANDSTAR SYS INCCOM51509810150368483844SHDFND9 1004838440LAS VEGAS SANDS CORPCOM5178341072794204021148SHDFND4 5 6 9 10040211480LAUDER ESTEE COS INCCL A5184391045499984322486SHDFND3 4 5 9 10043224860LAZARD LTDSHS AG54050102352867200SHDFND90672000LEAR CORPCOM NEW521865204559131649SHDFND4 5 90316490LEGG MASON INCCOM52490110548311500SHDFND90115000LEGGETT & PLATT INCCOM524660107192440303SHDFND3 4 5 9 100403030LEIDOS HLDGS INCCOM5253271026496100606SHDFND4 901006060LEMAITRE VASCULAR INCCOM52555820119518612999SHDFND8 10057592437075LENDINGTREE INC NEWCOM52603B10766945196641SHDFND3 8 10018375112890LENNAR CORPCL A5260571047964125930SHDFND3 4 5 9 1001259300LENNOX INTL INCCOM526107107298014309SHDFND4 90143090LEUCADIA NATL CORPCOM527288104404311526253SHDFND4 5 9015262530LIBERTY BROADBAND CORPCOM SER A530307107173520400SHDFND90204000LIBERTY BROADBAND CORPCOM SER C53030730510693125564SHDFND4 5 901255640LIBERTY EXPEDIA HOLDINGSSER A COM53046P109867271956391SHDFND9 10019563910LIBERTY GLOBAL PLCSHS CL AG5480U104249169513SHDFND4 5 90695130LIBERTY GLOBAL PLCSHS CL CG5480U1206974206116SHDFND4 5 7 902061160LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1042930119956SHDFND4 5 901199560LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M856147527200SHDFND90272000LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409135534152SHDFND4 90341520LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607351788663SHDFND4 5 90886630LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854571991674532SHDFND3 4 6 9 10016745320LIBERTY PPTY TRSH BEN INT5311721046122142342SHDFND4 5 901423420LIFE STORAGE INCCOM53223X10792610400SHDFND90104000LIGAND PHARMACEUTICALS INCCOM NEW53220K504125207914385SHDFND3 8 10087184742538LILLY ELI & COCOM53245710884602610016748SHDFND3 4 5 9 100100167480LINCOLN ELEC HLDGS INCCOM53390010676890839590SHDFND2 908395900LINCOLN NATL CORP INDCOM53418710924348316744SHDFND4 5 903167440LIVANOVA PLCSHSG5509L10111477143592SHDFND401435920LIVE NATION ENTERTAINMENT INCOM53803410934403808143SHDFND3 4 9 1008081430LKQ CORPCOM5018892081203152958305SHDFND2 3 4 5 8 9 1002565165393140LOCKHEED MARTIN CORPCOM5398301093353831044622SHDFND4 5 9 10010446220LOEWS CORPCOM54042410818402367814SHDFND3 4 5 9 1003678140LOWES COS INCCOM54866110723918257343SHDFND4 5 8 9023932118022LPL FINL HLDGS INCCOM50212V1005492089611614SHDFND3 9 10096116140LTC PPTYS INCCOM5021751029407215965SHDFND3 4 5 1002159650LULULEMON ATHLETICA INCCOM5500211091623182065374SHDFND4 5 9 10020653740LUXOFT HLDG INCORD SHS CL AG57279104163429341SHDFND7 100293410LYONDELLBASELL INDUSTRIES NSHS - A -N537451005723425188015SHDFND3 4 5 9 10051880150M & T BK CORPCOM55261F10467201393010SHDFND4 5 903930100MACERICH COCOM554382101214632673SHDFND3 4 5 9 100326730MACQUARIE INFRASTRUCTURE CORCOM55608B105470473266SHDFND4 9 100732660MACYS INCCOM55616P104218886826SHDFND4 5 90868260MADISON SQUARE GARDEN CO NEWCL A55825T10368214323519SHDFND3 9 1003235190MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091378314617453SHDFND3 10046174530MAMMOTH ENERGY SVCS INCCOM56155L108447962282013SHDFND2022820130MANCHESTER UTD PLC NEWORD CL AG5784H106234481184228SHDFND3 10011842280MANPOWERGROUP INCCOM56418H10061777489865SHDFND4 5 904898650MARATHON OIL CORPCOM5658491063616213506SHDFND3 4 5 9 1002135060MARATHON PETE CORPCOM56585A10226386399904SHDFND3 4 5 9 1003999040MARKEL CORPCOM5705351042682123554SHDFND4 5 7 90235540MARKETAXESS HLDGS INCCOM57060D108135277670516SHDFND4 8 10065587814638MARRIOTT INTL INC NEWCL A5719032021409861038717SHDFND3 4 5 9 10010387170MARSH & MCLENNAN COS INCCOM5717481023014463703645SHDFND3 4 5 9 10037036450MARTEN TRANS LTDCOM573075108279901378842SHDFND80129441384429MARTIN MARIETTA MATLS INCCOM573284106639528931SHDFND3 4 5 9 100289310MARVELL TECHNOLOGY GROUP LTDORDG5876H1054601214260SHDFND4 5 902142600MASCO CORPCOM5745991065559126496SHDFND4 5 901264960MASIMO CORPCOM57479510037580443165SHDFND8 10041630326862MASTERCARD INCORPORATEDCL A57636Q104237458215682408SHDFND3 4 5 6 9 100156824080MATCH GROUP INCCOM57665R1062558147SHDFND10081470MATTEL INCCOM577081102297071931475SHDFND3 4 5 9 10019314750MAXIM INTEGRATED PRODS INCCOM57772K101529701013288SHDFND4 5 6 9010132880MAXIMUS INCCOM5779331041485072074700SHDFND3 8 1001974285100415MAXLINEAR INCCOM57776J1002288625SHDFND10086250MCCORMICK & CO INCCOM NON VTG57978020633004323847SHDFND3 4 5 9 1003238470MCDONALDS CORPCOM58013510110454216073665SHDFND3 4 5 9 10060736650MCKESSON CORPCOM58155Q103860855188SHDFND4 5 90551880MDU RES GROUP INCCOM552690109113642261SHDFND4 5 90422610MEDICAL PPTYS TRUST INCCOM58463J30456340883SHDFND9 100408830MEDIDATA SOLUTIONS INCCOM58471A105693361094142SHDFND80939665154477MEDNAX INCCOM58502B10610767201495SHDFND4 1002014950MELCO RESORT ENTERTAINMENT LADR585464100511561761578SHDFND4 9017615780MERCADOLIBRE INCCOM58733R102105790336205SHDFND3 4 5 9 1003362050MERCK & CO INCCOM58933Y1055027608932128SHDFND2 3 4 5 6 9 10089321280MERIT MED SYS INCCOM589889104606291403444SHDFND10014034440METLIFE INCCOM59156R10822284440726SHDFND4 5 904407260METTLER TOLEDO INTERNATIONALCOM592688105198493320396SHDFND3 4 5 9 1003203960MFA FINL INCCOM55272X102447615651655SHDFND2 9056516550MGIC INVT CORP WISCOM552848103514563646803SHDFND10036468030MGM GROWTH PPTYS LLCCL A COM55303A105818692808637SHDFND3 5 10028086370MGM RESORTS INTERNATIONALCOM55295310125724770390SHDFND3 4 5 7 9 1007703900MICHAEL KORS HLDGS LTDSHSG607541017487118932SHDFND3 4 5 9 1001189320MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483730471121169SHDFND40211690MICROCHIP TECHNOLOGY INCCOM59501710489011410128727SHDFND3 4 5 8 9 1009992375136352MICRON TECHNOLOGY INCCOM5951121034005799741408SHDFND3 4 5 9 10097414080MICROSEMI CORPCOM595137100524701015878SHDFND3 10010158780MICROSOFT CORPCOM594918104382186044673283SHDFND2 3 4 5 6 7 8 9 10044509293163990MICROSTRATEGY INCCL A NEW59497240822397170577SHDFND201705770MID AMER APT CMNTYS INCCOM59522J1031086721080664SHDFND2 3 4 5 9 10010806640MIDDLEBY CORPCOM5962781012942002180063SHDFND4 8 9 1002076260103803MILACRON HLDGS CORPCOM59870L106694963630937SHDFND10036309370MIMEDX GROUP INCCOM60249610118214456SHDFND100144560MOHAWK INDS INCCOM6081901041305947332SHDFND4 5 90473320MOLSON COORS BREWING COCL B60871R209345242059SHDFND3 4 5 9 100420590MOMO INCADR60879B10756523100SHDFND90231000MONDELEZ INTL INCCL A60920710515731367517SHDFND3 4 5 9 1003675170MONOLITHIC PWR SYS INCCOM60983910525384225914SHDFND8 10021227713637MONRO INCCOM61023610125360445299SHDFND8041809527204MONSANTO CO NEWCOM61166W1013128652678894SHDFND3 4 5 7 9 10026788940MONSTER BEVERAGE CORP NEWCOM61174X1097898124761SHDFND3 4 5 9 1001247610MOODYS CORPCOM615369105123953839725SHDFND4 5 908397250MORGAN STANLEYCOM NEW6174464483327986342578SHDFND3 4 5 7 9 10063425780MOSAIC CO NEWCOM61945C1039706378222SHDFND2 3 4 5 903782220MOTOROLA SOLUTIONS INCCOM NEW620076307441848900SHDFND4 5 90489000MOVADO GROUP INCCOM62458010617148532551SHDFND205325510MSC INDL DIRECT INCCL A5535301067938200SHDFND9082000MSCI INCCOM55354G1004329293421280SHDFND3 4 9 10034212800MULESOFT INCCL A625207105422511816449SHDFND3 10018164490MURPHY OIL CORPCOM62671710283726964SHDFND4 5 90269640MYLAN N VSHS EURON594651094766112581SHDFND4 5 901125810NASDAQ INCCOM63110310831686412405SHDFND3 4 5 9 1004124050NATIONAL HEALTH INVS INCCOM63633D104105313974SHDFND4 100139740NATIONAL INSTRS CORPCOM63651810247047111301230SHDFND3 4 8 9 10011188314112916NATIONAL OILWELL VARCO INCCOM6370711015393149714SHDFND3 4 5 9 1001497140NATIONAL PRESTO INDS INCCOM63721510425900260433SHDFND202604330NATIONAL RETAIL PPTYS INCCOM63741710697822681SHDFND4 90226810NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063573131069SHDFND201310690NATURAL GROCERS BY VITAMIN CCOM63888U10812714220SHDFND100142200NATURES SUNSHINE PRODUCTS INCOM63902710113411607SHDFND100116070NATUS MEDICAL INC DELCOM639050103810322121260SHDFND8 100208755033710NAUTILUS INCCOM63910B102144521082545SHDFND80101601566530NCI BUILDING SYS INCCOM NEW6288522045791300000SHDFND4 703000000NCR CORP NEWCOM62886E1082076082SHDFND4060820NEENAH PAPER INCCOM64007910925668283160SHDFND3 1002831600NEKTAR THERAPEUTICSCOM6402681082272533805314SHDFND3 10038053140NEOGEN CORPCOM64049110646684567866SHDFND8 10053352234344NEOGENOMICS INCCOM NEW64049M209493875574112SHDFND3 10055741120NETAPP INCCOM64110D10410767194627SHDFND3 4 5 9 1001946270NETEASE INCSPONSORED ADR64110W102124673361322SHDFND4 6 7 9034839412928NETFLIX INCCOM64110L1062794491455739SHDFND3 4 5 9 10014557390NETSHOES CAYMAN LTDCOMG6455X1072080263238SHDFND3 1002632380NEUROCRINE BIOSCIENCES INCCOM64125C1094478585772111SHDFND3 9 10057721110NEVRO CORPCOM64157F1031140921652556SHDFND3 10016525560NEW ORIENTAL ED & TECH GRP ISPON ADR64758110726537282313SHDFND902823130NEW RESIDENTIAL INVT CORPCOM NEW64828T2014271238871SHDFND9 1002388710NEW YORK CMNTY BANCORP INCCOM6494451032380182822SHDFND4 5 901828220NEWELL BRANDS INCCOM65122910622720735250SHDFND3 4 5 9 1007352500NEWFIELD EXPL COCOM651290108798292531825SHDFND2 3 4 5 9 10025318250NEWMONT MINING CORPCOM6516391061072852859390SHDFND3 4 5 9 10028593900NEWS CORP NEWCL A65249B1091647101481SHDFND3 4 5 9 1001014810NEWS CORP NEWCL B65249B2082131128340SHDFND4 7 901283400NEXTERA ENERGY INCCOM65339F1014333002774165SHDFND4 5 9027741650NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10618457428134SHDFND204281340NICE LTDSPONSORED ADR6536561084547394947660SHDFND2 3 10049476600NIELSEN HLDGS PLCSHS EURG6518L1088829242523SHDFND4 5 7 902425230NIKE INCCL B65410610379421912697056SHDFND3 4 5 8 9 10012532686164370NISOURCE INCCOM65473P105417171625094SHDFND4 5 9016250940NOAH HLDGS LTDSPON ADS CL A65487X10221646467614SHDFND4042771739897NOBLE ENERGY INCCOM6550441051047013593016SHDFND2 3 4 5 9 10035930160NOMAD FOODS LTDUSD ORD SHSG6564A105651173850798SHDFND2038507980NORDSON CORPCOM655663102129904887320SHDFND3 9 1008873200NORDSTROM INCCOM655664100168335531SHDFND3 4 5 9 100355310NORFOLK SOUTHERN CORPCOM65584410842952296372SHDFND3 4 5 9 1002963720NORTHERN TR CORPCOM66585910433069331047SHDFND3 4 5 9 1003310470NORTHROP GRUMMAN CORPCOM6668071028400562737130SHDFND3 4 5 9 10027371300NORTHWESTERN CORPCOM NEW668074305632811059987SHDFND2 10010599870NORWEGIAN CRUISE LINE HLDGSSHSG667211043870207267983SHDFND3 4 5 9 10072679830NOVARTIS A GSPONSORED ADR66987V1091906112270260SHDFND2 3 6 10022702600NOVO-NORDISK A SADR67010020511639216860SHDFND1002168600NOW INCCOM67011P10013812500SHDFND40125000NRG ENERGY INCCOM NEW6293775082764939708329SHDFND3 4 5 9 10097083290NU SKIN ENTERPRISES INCCL A67018T1058890130300SHDFND901303000NUANCE COMMUNICATIONS INCCOM67020Y10066240464SHDFND4 50404640NUCOR CORPCOM670346105555787395SHDFND3 4 5 9 100873950NUVASIVE INCCOM67070410522956392470SHDFND8029290199569NUVEEN BUILD AMER BD FDCOM67074C1039192418185SHDFND3 1004181850NUVEEN BUILD AMER BD OPPTNYCOM67074Q1025429235541SHDFND3 1002355410NUVEEN PFD & INCM OPPORTNYSCOM67073B1064609445717SHDFND3 1004457170NVIDIA CORPCOM67066G1044055192095680SHDFND3 4 5 9 10020956800NVR INCCOM62944T10512237734883SHDFND4 5 90348830NXP SEMICONDUCTORS N VCOMN6596X10932297275852SHDFND4 5 902758520O REILLY AUTOMOTIVE INC NEWCOM67103H10773241304488SHDFND2 3 4 5 8 9 10026253141957OASIS PETE INC NEWCOM6742151086023716171SHDFND4 707161710OCCIDENTAL PETE CORP DELCOM67459910556969773101SHDFND2 3 4 5 9 10075969813403OCEANFIRST FINL CORPCOM675234108105040000SHDFND20400000ODONATE THERAPEUTICS INCCOM6760791064756190229SHDFND3 1001902290OGE ENERGY CORPCOM67083710317391528427SHDFND4 9 1005284270OKTA INCCL A679295105355141386736SHDFND3 10013867360OLD DOMINION FGHT LINES INCCOM6795801003393212579409SHDFND3 9 10025794090OLD REP INTL CORPCOM68022310465730750SHDFND90307500OLIN CORPCOM PAR $1680665205166946900SHDFND90469000OLLIES BARGAIN OUTLT HLDGS ICOM68111610924106452701SHDFND8042513427567OMEGA HEALTHCARE INVS INCCOM6819361002951107149SHDFND4 5 9 1001071490OMNICELL INCCOM68213N10944668920999SHDFND2 8088295038049OMNICOM GROUP INCCOM6819191063119204282838SHDFND2 3 4 5 9 10042828380ON SEMICONDUCTOR CORPCOM68218910570075733464998SHDFND3 100334649980ONE GAS INCCOM68235P108190225969SHDFND20259690ONEOK INC NEWCOM68268010335176658096SHDFND3 4 5 9 1006580960ORACLE CORPCOM68389X1053027136402115SHDFND2 3 4 5 7 9 100637690425211ORANGESPONSORED ADR68406010644825757SHDFND60257570ORBITAL ATK INCCOM68557N10313283101010SHDFND901010100OSHKOSH CORPCOM688239201241026520SHDFND90265200OSI SYSTEMS INCCOM671044105710121103015SHDFND3 10011030150OUTFRONT MEDIA INCCOM69007J106960804141382SHDFND3 10041413820OWENS CORNING NEWCOM690742101522356816SHDFND4 90568160OWENS ILL INCCOM NEW6907684034108185300SHDFND901853000PACCAR INCCOM6937181087850110440SHDFND4 5 901104400PACIFIC PREMIER BANCORPCOM69478X105556161390402SHDFND2 80135286337539PACKAGING CORP AMERCOM6951561091256751042512SHDFND3 4 5 9 10010425120PACWEST BANCORP DELCOM6952631031648283270388SHDFND3 10032703880PALO ALTO NETWORKS INCCOM697435105429329621SHDFND4 5 90296210PARK HOTELS RESORTS INCCOM70051710551217800SHDFND90178000PARKER HANNIFIN CORPCOM70109410452478262939SHDFND3 4 5 9 1002629390PARSLEY ENERGY INCCL A701877102186763434SHDFND4 90634340PAYCHEX INCCOM704326107634193134SHDFND3 4 5 9 100931340PAYCOM SOFTWARE INCCOM70432V10246160574634SHDFND8 10053987834756PAYLOCITY HLDG CORPCOM70438V10630567648157SHDFND3 1006481570PAYPAL HLDGS INCCOM70450Y1033406854627588SHDFND3 4 5 9 10046275880PBF ENERGY INCCL A69318G106151742800SHDFND90428000PEGASYSTEMS INCCOM70557310347310030SHDFND100100300PENTAIR PLCSHSG7S00T104552778256SHDFND4 5 90782560PEOPLES UNITED FINANCIAL INCCOM7127041059930530986SHDFND4 5 905309860PEPSICO INCCOM7134481084257653550370SHDFND2 3 4 5 8 9 10035478422528PERKINELMER INCCOM7140461094646166354160SHDFND3 9 10063541600PERRIGO CO PLCSHSG97822103322537000SHDFND3 4 5 9 100370000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408587695711309SHDFND10057113090PFIZER INCCOM71708110342451911714469SHDFND2 3 4 5 6 9 1001169224522224PG&E CORPCOM69331C1081319492943319SHDFND3 4 5 9 10029433190PHILIP MORRIS INTL INCCOM7181721095118284844464SHDFND4 5 6 7 9 10048444640PHILLIPS 66COM71854610420342201037SHDFND3 4 5 9 1002010370PHYSICIANS RLTY TRCOM71943U104432012401781SHDFND3 4 5 10024017810PIEDMONT OFFICE REALTY TR INCOM CL A72019020660630900SHDFND90309000PIMCO ETF TRENHAN SHRT MA AC72201R833194019098SHDFND60190980PINNACLE FINL PARTNERS INCCOM72346Q10437781569851SHDFND2 1005698510PINNACLE FOODS INC DELCOM72348P1048339140220SHDFND901402200PINNACLE WEST CAP CORPCOM723484101993411166245SHDFND3 4 5 9 10011662450PIONEER NAT RES COCOM7237871071223770803SHDFND3 4 5 9 100708030PLAINS GP HLDGS L PLTD PARTNR INT A72651A207192087452SHDFND4 90874520PLATFORM SPECIALTY PRODS CORCOM72766Q105376263792960SHDFND3 10037929600PLAYA HOTELS & RESORTS NVSHSN70544106578295359527SHDFND3 10053595270PNC FINL SVCS GROUP INCCOM6934751051827981266819SHDFND2 4 5 9012668190PNM RES INCCOM69349H1073007420SHDFND2074200POLARIS INDS INCCOM7310681021379431112531SHDFND4 5 9 10011125310POOL CORPORATIONCOM73278L10543500335522SHDFND8 9025963975883POST HLDGS INCCOM737446104563671140SHDFND4 7 90711400POTASH CORP SASK INCCOM73755L107554772686523SHDFND2026865230POTLATCH CORP NEWCOM7376301032795583SHDFND2055830POWERSHARES ETF TRUSTINTL DIV ACHV73935X716152392109SHDFND60921090POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769144562715SHDFND60627150POWERSHARES QQQ TRUSTUNIT SER 173935A10423295149555SHDFND3 1001495550PPG INDS INCCOM69350610740491346609SHDFND3 4 5 9 1003466090PPL CORPCOM69351T1061647855324211SHDFND2 3 4 5 9 10053242110PRAXAIR INCCOM74005P10421227137098SHDFND3 4 5 8 9 1008869948399PRESTIGE BRANDS HLDGS INCCOM74112D10130868695073SHDFND3 1006950730PRICE T ROWE GROUP INCCOM74144T10832089305813SHDFND4 5 903058130PRICELINE GRP INCCOM NEW7415034031041997599604SHDFND3 4 5 6 7 8 9 1005958323772PRINCIPAL FINL GROUP INCCOM74251V102980721389903SHDFND3 4 5 9 10013899030PROASSURANCE CORPCOM74267C10663411100SHDFND90111000PROCTER AND GAMBLE COCOM7427181094068054426749SHDFND2 3 4 5 9 10044267490PROGRESSIVE CORP OHIOCOM74331510356527010036708SHDFND3 4 5 9 100100367080PROLOGIS INCCOM74340W1031711302652737SHDFND3 4 5 9 10026527370PROSPERITY BANCSHARES INCCOM7436061051386411978611SHDFND2019786110PROTO LABS INCCOM7437131091200361165402SHDFND3 8 100114735418048PRUDENTIAL FINL INCCOM74432010283921729862SHDFND4 5 907298620PRUDENTIAL PLCADR74435K2044047967SHDFND6079670PTC INCCOM69370C10052277860311SHDFND408603110PUBLIC STORAGECOM74460D10927187130062SHDFND3 4 5 9 1001300620PUBLIC SVC ENTERPRISE GROUPCOM74457310615030291839SHDFND3 4 5 9 1002918390PULTE GROUP INCCOM7458671011009243035313SHDFND4 5 9 10030353130PUMA BIOTECHNOLOGY INCCOM74587V1074305554355643SHDFND3 10043556430PVH CORPCOM69365610029871217700SHDFND3 4 5 9 1002177000QEP RES INCCOM74733V1009710163SHDFND70101630QIAGEN NVSHS NEWN7248212334011000SHDFND90110000QORVO INCCOM74736K101522278404SHDFND3 4 5 9 100784040QUALCOMM INCCOM74752510328376443011SHDFND4 5 9043162411387QUALITY CARE PPTYS INCCOM74754510115611285SHDFND100112850QUALYS INCCOM74758T3032904889SHDFND10048890QUANTA SVCS INCCOM74762E10258715008SHDFND9 100150080QUEST DIAGNOSTICS INCCOM74834L1001410071431685SHDFND3 4 5 9 10014316850RALPH LAUREN CORPCL A75121210176927741925SHDFND3 4 5 7 9 1007419250RANGE RES CORPCOM75281A109126474068SHDFND3 4 9 100740680RAYMOND JAMES FINANCIAL INCCOM754730109905671014186SHDFND3 4 5 8 9 100857982156204RAYTHEON COCOM NEW7551115073348291782423SHDFND3 4 5 9 10017824230RBC BEARINGS INCCOM75524B10460573479220SHDFND2 8046041818802REALOGY HLDGS CORPCOM75605Y1064471168700SHDFND901687000REALPAGE INCCOM75606N1091402623166179SHDFND3 8 100307100895171REALTY INCOME CORPCOM756109104481184359SHDFND3 4 5 9 100843590REAVES UTIL INCOME FDCOM SH BEN INT75615810113865448133SHDFND3 1004481330RED HAT INCCOM7565771021338281114282SHDFND3 4 5 8 9 100992589121693REDFIN CORPCOM75737F1088738278990SHDFND3 1002789900REGAL BELOIT CORPCOM7587501033224200SHDFND9042000REGENCY CTRS CORPCOM758849103295642723SHDFND3 4 5 9 100427230REGENERON PHARMACEUTICALSCOM75886F1076292991673840SHDFND3 4 5 9 10016738400REGIONS FINL CORP NEWCOM7591EP100595653446965SHDFND3 4 5 9 10034469650REINSURANCE GROUP AMER INCCOM NEW75935160440532259935SHDFND4 902599350RENAISSANCERE HOLDINGS LTDCOMG7496G1031499861194252SHDFND2 4 5 9011942520REPUBLIC SVCS INCCOM7607591002299953401781SHDFND2 3 4 5 9 10034017810RESMED INCCOM76115210722216262320SHDFND3 4 5 9 1002623200REXFORD INDL RLTY INCCOM76169C10010917374318SHDFND3 5 1003743180REXNORD CORP NEWCOM76169B10239132515039386SHDFND3 100150393860RHYTHM PHARMACEUTICALS INCCOM76243J10521945755160SHDFND3 1007551600RITCHIE BROS AUCTIONEERSCOM7677441051866776237110SHDFND10062371100RLI CORPCOM74960710731746523347SHDFND3 1005233470ROBERT HALF INTL INCCOM7703231039899178236SHDFND4 5 901782360ROCKWELL AUTOMATION INCCOM77390310934876177608SHDFND3 4 5 9 1001776080ROCKWELL COLLINS INCCOM77434110160526446270SHDFND4 5 904462700ROGERS CORPCOM77513310143049265867SHDFND1002658670ROKU INCCOM CL A77543R1029440182314SHDFND3 1001823140ROLLINS INCCOM77571110444865964205SHDFND4 9 1009642050ROPER TECHNOLOGIES INCCOM776696106181147699347SHDFND3 4 5 8 9 10065905040297ROSS STORES INCCOM7782961039015112320SHDFND3 4 5 9 1001123200ROYAL CARIBBEAN CRUISES LTDCOMV7780T10333628281921SHDFND4 5 902819210ROYAL DUTCH SHELL PLCSPON ADR B7802591076659741SHDFND6097410ROYAL DUTCH SHELL PLCSPONS ADR A780259206169925465SHDFND100254650ROYAL GOLD INCCOM78028710810758131000SHDFND901310000RSP PERMIAN INCCOM74978Q1052486100SHDFND9061000RYANAIR HLDGS PLCSPONSORED ADR NE7835132033054772931906SHDFND3 7 10029319060RYDER SYS INCCOM783549108140616700SHDFND90167000S&P GLOBAL INCCOM78409V1042189101292243SHDFND3 4 5 9 10012922430SABRA HEALTH CARE REIT INCCOM78573L10612015640303SHDFND3 5 1006403030SABRE CORPCOM78573M10483740807SHDFND4 90408070SAFEGUARD SCIENTIFICS INCCOM NEW7864492074764424387SHDFND404243870SAGE THERAPEUTICS INCCOM78667J10832454197035SHDFND3 1001970350SAILPOINT TECHNLGIES HLDGS ICOM78781P105153861061107SHDFND3 10010611070SALESFORCE COM INCCOM79466L302143074613994851SHDFND3 4 5 8 9 10013864876129975SALLY BEAUTY HLDGS INCCOM79546E1041125485999340SHDFND3 10059993400SANCHEZ ENERGY CORPCOM79970Y10536368360SHDFND70683600SANFILIPPO JOHN B & SON INCCOM80042210715105238816SHDFND202388160SANOFISPONSORED ADR80105N10521678504147SHDFND1005041470SBA COMMUNICATIONS CORP NEWCL A78410G104162477994589SHDFND3 4 5 9 1009945890SCANA CORP NEWCOM80589M10237261936667SHDFND2 4 5 909366670SCHEIN HENRY INCCOM8064071021949852790236SHDFND3 4 5 8 9 100269101299224SCHLUMBERGER LTDCOM80685710854232804219SHDFND2 3 4 5 9 1007950089211SCHWAB CHARLES CORP NEWCOM8085131053940607670948SHDFND3 4 5 8 9 1007528963141985SCOTTS MIRACLE GRO COCL A810186106165815500SHDFND90155000SCRIPPS NETWORKS INTERACT INCL A COM811065101271331769SHDFND4 5 9 100317690SEABOARD CORPCOM811543107295216694SHDFND2066940SEAGATE TECHNOLOGY PLCSHSG7945M1077616182016SHDFND3 4 5 9 1001820160SEALED AIR CORP NEWCOM81211K10052590810667501SHDFND3 4 5 9 100106675010SEATTLE GENETICS INCCOM812578102319059633SHDFND4 90596330SEI INVESTMENTS COCOM78411710330029417874SHDFND4 5 904178740SELECT SECTOR SPDR TRSBI INT-INDS81369Y704146819398SHDFND100193980SEMPRA ENERGYCOM816851109106032991683SHDFND3 4 5 9 1009916830SENIOR HSG PPTYS TRSH BEN INT81721M1093332173994SHDFND9 1001739940SENSATA TECHNOLOGIES HLDG NVSHSN7902X10678508915360760SHDFND3 4 5 9 100153607600SENSIENT TECHNOLOGIES CORPCOM81725T1002417353304654SHDFND3 8 100327802426630SERVICE CORP INTLCOM8175651046930185700SHDFND901857000SERVICEMASTER GLOBAL HLDGS ICOM81761R10971771813998858SHDFND3 4 7 100139988580SERVICENOW INCCOM81762P1021435701100919SHDFND4 5 9011009190SHERWIN WILLIAMS COCOM8243481065344861303501SHDFND3 4 5 8 9 100128565717844SHIRE PLCSPONSORED ADR82481R1064593712961392SHDFND3 4 7 8 100293803423358SIGNATURE BK NEW YORK N YCOM82669G10435111255798SHDFND4 8 9 10019150464294SIGNET JEWELERS LIMITEDSHSG81276100180931982SHDFND3 4 9 100319820SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10836782694324SHDFND406943240SIMON PPTY GROUP INC NEWCOM82880610947050273788SHDFND3 4 5 9 1002737880SIMPSON MANUFACTURING CO INCCOM829073105785471368183SHDFND2013681830SINA CORPORDG814771045125100SHDFND9051000SIRIUS XM HLDGS INCCOM82968B10363971193806SHDFND4 5 9 10011938060SIX FLAGS ENTMT CORP NEWCOM83001A1022349373529176SHDFND3 9 10035291760SK TELECOM LTDSPONSORED ADR78440P108412121476877SHDFND4 6014768770SKYWORKS SOLUTIONS INCCOM83088M102790283212SHDFND3 4 5 9 100832120SL GREEN RLTY CORPCOM78440X101270126757SHDFND3 4 5 9 100267570SLM CORPCOM78442P106237562102330SHDFND3 9 10021023300SM ENERGY COCOM78454L10033715250SHDFND70152500SMITH A OCOM8318652094344587089679SHDFND3 4 9 10070896790SMUCKER J M COCOM NEW832696405736959309SHDFND2 3 4 5 9 100593090SNAP ON INCCOM83303410138373220152SHDFND4 5 8 9016816751985SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105110818655SHDFND 0156413014SOLAREDGE TECHNOLOGIES INCCOM83417M104351593683SHDFND40936830SONOCO PRODS COCOM835495102554061042637SHDFND2010426370SOUTHERN COCOM8425871071893243936808SHDFND3 4 5 9 10039368080SOUTHERN COPPER CORPCOM84265V105340271700SHDFND90717000SOUTHWEST AIRLS COCOM84474110848410739641SHDFND4 5 907396410SOUTHWESTERN ENERGY COCOM84546710913824800SHDFND90248000SPARK THERAPEUTICS INCCOM84652J103530021030775SHDFND3 10010307750SPARTANNASH COCOM847215100267501002627SHDFND2010026270SPDR INDEX SHS FDSEURO STOXX 5078463X20212808314607SHDFND1003146070SPDR S&P 500 ETF TRTR UNIT78462F10375866284291SHDFND1002842910SPDR SERIES TRUSTS&P REGL BKG78464A698148725275SHDFND60252750SPECTRUM BRANDS HLDGS INCCOM84763R1013743326SHDFND4 9033260SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109871799909SHDFND4 90999090SPIRIT AIRLS INCCOM8485771022625848SHDFND10058480SPIRIT RLTY CAP INC NEWCOM84860W10252260800SHDFND90608000SPLUNK INCCOM848637104331940063SHDFND4 5 90400630SPRINT CORPCOM SER 185207U1055696967010SHDFND4 909670100SPROTT PHYSICAL GOLD TRUSTUNIT85207H104102396641SHDFND60966410SPROUTS FMRS MKT INCCOM85208M1022467101295SHDFND9 1001012950SQUARE INCCL A85223410313965402802SHDFND4 904028020SS&C TECHNOLOGIES HLDGS INCCOM78467J10078196219317246SHDFND3 4 8 9 10019109749207497ST JOE COCOM79014810014464801331SHDFND3 1008013310STANDEX INTL CORPCOM85423110739525388074SHDFND3 1003880740STANLEY BLACK & DECKER INCCOM854502101117701693613SHDFND3 4 5 9 1006936130STARBUCKS CORPCOM85524410969686212134075SHDFND3 4 5 8 9 10011989815144260STARWOOD PPTY TR INCCOM85571B1056940325070SHDFND903250700STATE STR CORPCOM85747710364040656067SHDFND4 5 906560670STEEL DYNAMICS INCCOM858119100126729371SHDFND4 90293710STERICYCLE INCCOM858912108150522136SHDFND3 4 5 9 100221360STERIS PLCSHS USDG847201046491467421354SHDFND3 9 10074213540STORE CAP CORPCOM862121100199976782SHDFND9 100767820STRYKER CORPCOM8636671011602901035151SHDFND2 4 5 9010351510SUMMIT MATLS INCCL A86614U1001642095222927SHDFND3 10052229270SUN CMNTYS INCCOM86667410475391812582SHDFND2 9 1008125820SUNCOR ENERGY INC NEWCOM8672241071342143655055SHDFND3 10036550550SUNOPTA INCCOM8676EP10847160790SHDFND100607900SUNTRUST BKS INCCOM86791410346490719763SHDFND4 5 907197630SUPERNUS PHARMACEUTICALS INCCOM86845910816897424021SHDFND8039808825933SVB FINL GROUPCOM78486Q101194591832401SHDFND3 4 9 1008324010SWITCH INCCL A87105L104421652318039SHDFND3 10023180390SYMANTEC CORPCOM8715031082323058278840SHDFND3 4 5 9 10082788400SYNCHRONY FINLCOM87165B10341816010830320SHDFND2 3 4 5 9 1001080356626754SYNOPSYS INCCOM8716071071945492282364SHDFND2 3 4 5 9 10022823640SYNOVUS FINL CORPCOM NEW87161C501258053820SHDFND90538200SYSCO CORPCOM8718291073433745654094SHDFND3 4 5 9 10056540940T MOBILE US INCCOM8725901041664202620378SHDFND3 4 5 9 10026203780TABLEAU SOFTWARE INCCL A87336U105126618300SHDFND90183000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001963794951067SHDFND4 6 10049510670TAKE-TWO INTERACTIVE SOFTWARCOM87405410936458332100SHDFND903321000TAL ED GROUPSPONSORED ADS874080104347491169592SHDFND9011695920TARGA RES CORPCOM87612G1017828161659SHDFND4 5 901616590TARGET CORPCOM87612E10616893258891SHDFND3 4 5 9 1002588910TATA MTRS LTDSPONSORED ADR8765685025339161421SHDFND401614210TD AMERITRADE HLDG CORPCOM87236Y108105576120648533SHDFND3 4 5 7 9 100206485330TECH DATA CORPCOM87823710654167552891SHDFND205528910TECHNIPFMC PLCCOMG8711010528353905502SHDFND4 7 909055020TELADOC INCCOM87918A105945452712920SHDFND3 10027129200TELEDYNE TECHNOLOGIES INCCOM8793601054046612233845SHDFND9 10022338450TELEFLEX INCCOM8793691064405001770356SHDFND3 4 9 10017703560TELIGENT INC NEWCOM87960W104203175596886SHDFND3 10055968860TERADYNE INCCOM88077010225099599453SHDFND2 905994530TEREX CORP NEWCOM880779103177936900SHDFND90369000TESARO INCCOM88156910768172822634SHDFND3 4 9 1008226340TESLA INCCOM88160R101221821712443SHDFND4 5 9 1007124430TETRA TECH INC NEWCOM88162G1039492197246SHDFND401972460TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242092406126921SHDFND4 901269210TEXAS CAPITAL BANCSHARES INCCOM88224Q10765006731225SHDFND3 8 10070545925766TEXAS INSTRS INCCOM882508104145059313888751SHDFND3 4 5 8 9 1001379009498657TEXAS ROADHOUSE INCCOM8826811091266622404375SHDFND8 1002218369186006TEXTRON INCCOM883203101166629429SHDFND4 5 90294290THE TRADE DESK INCCOM CL A88339J105544131189885SHDFND3 10011898850THERMO FISHER SCIENTIFIC INCCOM8835561023849762027379SHDFND3 4 5 8 9 100196502862351THERMON GROUP HLDGS INCCOM88362T103545532304743SHDFND2023047430THOR INDS INCCOM885160101143438951682SHDFND9 1009516820TIFFANY & CO NEWCOM8865471081343731292662SHDFND3 4 5 9 10012926620TIME WARNER INCCOM NEW8873173032983963262024SHDFND3 4 5 9 10032620240TIMKEN COCOM8873891043787700SHDFND2 9077000TJX COS INC NEWCOM87254010923219303692SHDFND3 4 5 8 9 100197316106376TOLL BROTHERS INCCOM88947810317951373825SHDFND4 5 903738250TORCHMARK CORPCOM8910271041572621733679SHDFND2 3 4 5 9 10017336790TORO COCOM89109210825108384910SHDFND903849100TOTAL SYS SVCS INCCOM8919061091073521357335SHDFND2 3 4 5 9 10013573350TOYOTA MOTOR CORPSP ADR REP2COM8923313073412681SHDFND6026810TPG PACE ENERGY HLDGS CORPUNIT 99/99/9999872656202244942413170SHDFND10024131700TRACTOR SUPPLY COCOM8923561063798165081153SHDFND3 4 5 8 9 100499260788546TRANSDIGM GROUP INCCOM893641100520718955SHDFND4 5 90189550TRANSUNIONCOM89400J10720925380742SHDFND4 903807420TRAVELERS COMPANIES INCCOM89417E109132342975673SHDFND4 5 9 1009756730TREX CO INCCOM89531P10573146674844SHDFND8 10065926215582TRIBUNE MEDIA COCL A8960475034655109600SHDFND901096000TRIMBLE INCCOM896239100461191134771SHDFND4 5 8 90927099207672TRINET GROUP INCCOM8962881072595848SHDFND10058480TRINITY BIOTECH PLCSPON ADR NEW89643830672271414291SHDFND3 10014142910TRINITY INDS INCCOM8965221091685844500374SHDFND2 9045003740TRIPADVISOR INCCOM896945201301187389SHDFND3 4 9 100873890TWENTY FIRST CENTY FOX INCCL A90130A10128756832753SHDFND3 4 5 9 1008327530TWENTY FIRST CENTY FOX INCCL B90130A200459431346491SHDFND2 3 4 5 7 9 10013464910TWITTER INCCOM90184L1023841159944SHDFND4 5 901599440TWO HBRS INVT CORPCOM NEW90187B408446242744395SHDFND2 3 9027443950TYLER TECHNOLOGIES INCCOM9022521053686812082356SHDFND3 8 9 100199563486722TYSON FOODS INCCL A90249410361813762450SHDFND3 4 5 9 1007624500U S CONCRETE INCCOM NEW90333L20143167516038SHDFND205160380U S PHYSICAL THERAPY INCCOM90337L10813838191659SHDFND3 1001916590UBIQUITI NETWORKS INCCOM90347A1006268810SHDFND10088100UDR INCCOM902653104625911624849SHDFND3 4 5 9 10016248490UGI CORP NEWCOM90268110511989255357SHDFND4 902553570ULTA BEAUTY INCCOM90384S303639428587SHDFND3 4 5 8 9 10027666921ULTIMATE SOFTWARE GROUP INCCOM90385D1076104332797199SHDFND3 8 100276442132778UMPQUA HLDGS CORPCOM904214103421892028310SHDFND2020283100UNDER ARMOUR INCCL A90431110747432799SHDFND3 4 9 100327990UNDER ARMOUR INCCL C90431120630422831SHDFND7 90228310UNIFIRST CORP MASSCOM904708104131031794607SHDFND2 307946070UNION BANKSHARES CORP NEWCOM90539J10926644736640SHDFND207366400UNION PAC CORPCOM9078181082094211561130SHDFND2 3 4 5 8 9 10015587022428UNITED CONTL HLDGS INCCOM9100471092436403614836SHDFND3 4 5 9 100359975815078UNITED NAT FOODS INCCOM91116310369514105SHDFND100141050UNITED PARCEL SERVICE INCCL B9113121062848642390741SHDFND3 4 5 8 9 100232460666135UNITED RENTALS INCCOM911363109926353881SHDFND4 5 90538810UNITED STATES LIME & MINERALCOM9119221028127105414SHDFND201054140UNITED TECHNOLOGIES CORPCOM91301710941063321743SHDFND2 4 5 903217430UNITED THERAPEUTICS CORP DELCOM91307C102556737626SHDFND4 9 100376260UNITEDHEALTH GROUP INCCOM91324P1024998122266862SHDFND4 5 9022668620UNIVERSAL DISPLAY CORPCOM91347P10555847323700SHDFND4 9 1003237000UNIVERSAL HLTH SVCS INCCL B9139031003071062709363SHDFND3 4 5 9 10027093630UNUM GROUPCOM91529Y106634791156481SHDFND3 4 5 9 10011564810US BANCORP DELCOM NEW90297330461972211566080SHDFND2 3 4 5 9 100115660800US FOODS HLDG CORPCOM91200810936111300SHDFND90113000V F CORPCOM91820410857415775887SHDFND4 5 8 9 1007698895998VAIL RESORTS INCCOM91879Q10970316330958SHDFND4 5 9 1003309580VALERO ENERGY CORP NEWCOM91913Y10045710497322SHDFND3 4 5 9 1004973220VALMONT INDS INCCOM92025310141039247448SHDFND202474480VALVOLINE INCCOM92047W1011502915997234SHDFND2 3 10059972340VANECK VECTORS ETF TRJP MORGAN MKTS92189F49470937367SHDFND60373670VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40783515356SHDFND3 100153560VANGUARD INDEX FDSS&P 500 ETF SHS9229083632382197113SHDFND100971130VANGUARD INDEX FDSSM CP VAL ETF922908611247018602SHDFND3 100186020VANGUARD INDEX FDSMID CAP ETF922908629271917569SHDFND3 100175690VANGUARD INDEX FDSGROWTH ETF92290873613759778SHDFND10097780VANGUARD INDEX FDSVALUE ETF922908744297728003SHDFND100280030VANGUARD INDEX FDSSMALL CP ETF922908751618041816SHDFND3 100418160VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718337428295SHDFND3 100282950VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775535897914SHDFND100979140VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585115111405SHDFND3 1001114050VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866366650287SHDFND3 100502870VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874320254136SHDFND3 100541360VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712444646SHDFND10046460VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406108912713SHDFND100127130VANGUARD WHITEHALL FDS INCINTL HIGH ETF921946794143421365SHDFND100213650VANGUARD WORLD FDSCONSUM STP ETF92204A2077284986SHDFND10049860VANGUARD WORLD FDSFINANCIALS ETF92204A405498271128SHDFND3 100711280VANGUARD WORLD FDSHEALTH CAR ETF92204A504188812249SHDFND100122490VANGUARD WORLD FDSINDUSTRIAL ETF92204A603307021563SHDFND3 100215630VANGUARD WORLD FDSINF TECH ETF92204A70216329908SHDFND10099080VANGUARD WORLD FDSMATERIALS ETF92204A8017025132SHDFND3 10051320VANTIV INCCL A92210H105846151150441SHDFND3 4 5 9 10011504410VARIAN MED SYS INCCOM92220P1054227493803408SHDFND3 4 5 8 9 100372255780851VECTREN CORPCOM92240G10111230172710SHDFND901727100VEEVA SYS INCCL A COM92247510825125454513SHDFND4 9 1004545130VENATOR MATLS PLCSHSG9329Z1002855129089SHDFND4 701290890VENTAS INCCOM92276F10012552209164SHDFND4 5 9 1002091640VEREIT INCCOM92339V1001892242764SHDFND4 5 902427640VERISIGN INCCOM92343E10265335570905SHDFND3 4 5 9 1005709050VERISK ANALYTICS INCCOM92345Y1064609844801917SHDFND3 4 5 8 9 1004680669121248VERIZON COMMUNICATIONS INCCOM92343V1041566302954533SHDFND3 4 5 6 8 9 10029501184415VERSUM MATLS INCCOM92532W10375219857SHDFND9 100198570VERTEX PHARMACEUTICALS INCCOM92532F1001755421171371SHDFND3 4 5 9 10011713710VIACOM INC NEWCL B92553P201263585519SHDFND3 4 5 9 100855190VILLAGE SUPER MKT INCCL A NEW92710740925210981SHDFND100109810VISA INCCOM CL A92826C83911281889885816SHDFND3 4 5 6 7 8 9 1009758502127314VISTEON CORPCOM NEW92839U206110604883839SHDFND3 9 1008838390VISTRA ENERGY CORPCOM92840M1024971271361SHDFND4 902713610VMWARE INCCL A COM92856340260422482140SHDFND4 5 9 1004821400VODAFONE GROUP PLC NEWSPONSORED ADR92857W308215667594SHDFND2 60675940VORNADO RLTY TRSH BEN INT929042109375748050SHDFND3 4 5 9 100480500VOYA FINL INCCOM929089100262052949SHDFND4 5 90529490VULCAN MATLS COCOM9291601093770052936860SHDFND3 4 5 9 10029351731687W P CAREY INCCOM92936U109130919000SHDFND90190000WABCO HLDGS INCCOM92927K10240522282389SHDFND4 902823890WABTEC CORPCOM9297401082638813240561SHDFND3 4 5 9 10032405610WALGREENS BOOTS ALLIANCE INCCOM93142710819263265228SHDFND2 4 5 8 902603964832WAL-MART STORES INCCOM9311421031014041026464SHDFND3 4 5 9 100101391612548WASHINGTON FED INCCOM93882410922679662174SHDFND206621740WASTE CONNECTIONS INCCOM94106B1011626292292486SHDFND2 4 9022924860WASTE MGMT INC DELCOM94106L1093788724390165SHDFND4 5 9 10043901650WATERS CORPCOM9418481034150362148326SHDFND3 4 5 9 10021483260WATSCO INCCOM94262220036636215458SHDFND8 10016056054898WAVE LIFE SCIENCES LTDSHSY9530810524894709224SHDFND3 1007092240WAYFAIR INCCL A94419L1011686412100916SHDFND3 9 10021009160WEATHERFORD INTL PLCORD SHSG4883310019847577SHDFND70475770WEBSTER FINL CORP CONNCOM947890109994421770694SHDFND3 10017706940WEC ENERGY GROUP INCCOM92939U106774391165724SHDFND3 4 5 9 10011657240WEIBO CORPSPONSORED ADR948596101144814000SHDFND90140000WELLCARE HEALTH PLANS INCCOM94946T10634734172710SHDFND901727100WELLS FARGO CO NEWCOM9497461013670376048489SHDFND2 3 4 5 9 10060484890WELLTOWER INCCOM95040Q10447039737627SHDFND4 5 9 1007376270WENDYS COCOM95058W100926695643679SHDFND9 10056436790WEST PHARMACEUTICAL SVSC INCCOM95530610561418622458SHDFND9 1006224580WESTAR ENERGY INCCOM95709T10027207515289SHDFND4 905152890WESTERN DIGITAL CORPCOM9581021052029182551419SHDFND3 4 5 9 10025514190WESTERN UN COCOM9598021092382125276SHDFND4 5 901252760WESTLAKE CHEM CORPCOM96041310250039469719SHDFND2 904697190WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP96041710313827554185SHDFND205541850WESTROCK COCOM96145D10510316163198SHDFND3 4 5 9 1001631980WEX INCCOM96208T1045702544037771SHDFND3 9 10040377710WEYERHAEUSER COCOM96216610433427948002SHDFND2 3 4 5 9 1009480020WHIRLPOOL CORPCOM963320106290517218SHDFND4 5 90172180WHITE MTNS INS GROUP LTDCOMG9618E10710221200SHDFND9012000WILDHORSE RESOURCE DEV CORPCOM96812T1022694146334SHDFND701463340WILLIAMS COS INC DELCOM969457100850832790432SHDFND3 4 5 9 10027904320WILLIAMS SONOMA INCCOM9699041011766523416865SHDFND3 10034168650WILLIS TOWERS WATSON PUB LTDSHSG9662910316842111766SHDFND3 4 5 9 1001053966370WISDOMTREE INVTS INCCOM97717P104566014510039SHDFND3 10045100390WORKDAY INCCL A98138H10153043521359SHDFND4 5 9 1005213590WORLD FUEL SVCS CORPCOM981475106797752834938SHDFND10028349380WPP PLC NEWADR92937A1023153477SHDFND6034770WPX ENERGY INCCOM98212B10327319424SHDFND70194240WRIGHT MED GROUP N VORD SHS 0.03 PARN96617118616042774943SHDFND3 10027749430WYNDHAM WORLDWIDE CORPCOM98310W10895480824007SHDFND4 5 908240070WYNN RESORTS LTDCOM983134107143790852897SHDFND3 4 5 9 1008528970XCEL ENERGY INCCOM98389B1002042924246365SHDFND3 4 5 9 10042463650XEROX CORPCOM NEW9841216085172177427SHDFND001774270XILINX INCCOM9839191014395666519746SHDFND3 4 5 9 10065197460XL GROUP LTDCOMG982941041645124678937SHDFND2 4 5 9046789370XPERI CORPCOM98421B100900003688506SHDFND3 10036885060XPO LOGISTICS INCCOM9837931004765200SHDFND9052000XYLEM INCCOM98419M1001127761653529SHDFND3 4 5 9 10016535290YANDEX N VSHS CLASS AN97284108462321411881SHDFND4 5 7014118810YEXT INCCOM98585N106131281091275SHDFND3 10010912750YUM BRANDS INCCOM98849810139370482408SHDFND4 5 904824080YUM CHINA HLDGS INCCOM98850P1091128122819055SHDFND4 5 7 90274065978396YY INCADS REPCOM CLA98426T10657724510580SHDFND4 7 9048015230428ZAYO GROUP HLDGS INCCOM98919V10513952379134SHDFND4 903791340ZENDESK INCCOM98936J1011759165198466SHDFND3 10051984660ZILLOW GROUP INCCL A98954M10127831683129SHDFND3 1006831290ZILLOW GROUP INCCL C CAP STK98954M20025914633290SHDFND3 4 9 1006332900ZIMMER BIOMET HLDGS INCCOM98956P10216317135208SHDFND3 4 5 9 1001352080ZIONS BANCORPORATIONCOM98970110730178593701SHDFND3 4 5 9 1005937010ZOETIS INCCL A98978V1033205824449981SHDFND3 4 5 9 10044480051976ZYNGA INCCL A98986T10869281732000SHDFND9017320000