0001141802-17-000059.txt : 20170814 0001141802-17-000059.hdr.sgml : 20170814 20170814080633 ACCESSION NUMBER: 0001141802-17-000059 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CENTRAL INDEX KEY: 0001629649 IRS NUMBER: 452034777 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16929 FILM NUMBER: 171027273 BUSINESS ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4146651444 MAIL ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001629649 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT false NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

720 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-16929 0000928196 028-04434 HARDING LOEVNER LP N RONALD P. JOELSON 414 665-3766 RONALD P. JOELSON MILWAUKEE WI 08-14-2017 1 897 5925337 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D20534818611SHDFND118611003M COCOM88579Y10128550137132SHDFND113713200AARONS INCCOM PAR $0.5000253530042110825SHDFND11082500ABBOTT LABSCOM00282410019356398198SHDFND139819800ABBVIE INCCOM00287Y10926482365217SHDFND136521700ABIOMED INCCOM00365410010057015SHDFND1701500ACADIA HEALTHCARE COMPANY INCOM00404A10964913153SHDFND11315300ACI WORLDWIDE INCCOM00449810145520319SHDFND12031900ACTIVISION BLIZZARD INCCOM00507V1099160159110SHDFND115911000ACUITY BRANDS INCCOM00508Y102205710120SHDFND11012000ACXIOM CORPCOM00512510935113514SHDFND11351400ADOBE SYS INCCOM00724F10116056113520SHDFND111352000ADTALEM GLOBAL ED INCCOM00737L1033729810SHDFND1981000ADVANCE AUTO PARTS INCCOM00751Y106197616946SHDFND11694600ADVANCED MICRO DEVICES INCCOM0079031072219177823SHDFND117782300AECOMCOM00766T10086726807SHDFND12680700AES CORPCOM00130H1051683151487SHDFND115148700AETNA INC NEWCOM00817Y1081155776117SHDFND17611700AFFILIATED MANAGERS GROUPCOM008252108215412989SHDFND11298900AFLAC INCCOM001055102707491065SHDFND19106500AGCO CORPCOM00108410277411488SHDFND11148800AGILENT TECHNOLOGIES INCCOM00846U101438773960SHDFND17396000AIR PRODS & CHEMS INCCOM009158106714749961SHDFND14996100AKAMAI TECHNOLOGIES INCCOM00971T101197639671SHDFND13967100AKORN INCCOM00972810650315008SHDFND11500800ALASKA AIR GROUP INCCOM011659109254628364SHDFND12836400ALBEMARLE CORPCOM012653101268225414SHDFND12541400ALEXANDER & BALDWIN INC NEWCOM0144911043297952SHDFND1795200ALEXANDRIA REAL ESTATE EQ INCOM015271109251820899SHDFND12089900ALEXION PHARMACEUTICALS INCCOM015351109627051529SHDFND15152900ALIGN TECHNOLOGY INCCOM016255101260117328SHDFND11732800ALLEGHANY CORP DELCOM01717510015812658SHDFND1265800ALLEGHENY TECHNOLOGIES INCCOM01741R10231918732SHDFND11873200ALLIANCE DATA SYSTEMS CORPCOM018581108327912776SHDFND11277600ALLIANT ENERGY CORPCOM018802108210052280SHDFND15228000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10839931236SHDFND13123600ALLSTATE CORPCOM020002101739883647SHDFND18364700ALPHABET INCCAP STK CL A02079K3056349568298SHDFND16829800ALPHABET INCCAP STK CL C02079K1076222368472SHDFND16847200ALTRIA GROUP INCCOM02209S103379350937SHDFND15093700AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD8479500000PRNDFND150000000AMAZON COM INCCOM0231351068812491037SHDFND19103700AMC NETWORKS INCCL A00164V1035079486SHDFND1948600AMEREN CORPCOM023608102304455679SHDFND15567900AMERICAN AIRLS GROUP INCCOM02376R1025688113036SHDFND111303600AMERICAN CAMPUS CMNTYS INCCOM024835100109223079SHDFND12307900AMERICAN EAGLE OUTFITTERS NECOM02553E10634528635SHDFND12863500AMERICAN ELEC PWR INCCOM0255371017839112835SHDFND111283500AMERICAN EXPRESS COCOM02581610914513172283SHDFND117228300AMERICAN FINL GROUP INC OHIOCOM025932104125912672SHDFND11267200AMERICAN INTL GROUP INCCOM NEW02687478412618201819SHDFND120181900AMERICAN TOWER CORP NEWCOM03027X1001290597528SHDFND19752800AMERICAN WTR WKS CO INC NEWCOM030420103318740891SHDFND14089100AMERIPRISE FINL INCCOM03076C106445334983SHDFND13498300AMERISOURCEBERGEN CORPCOM03073E105360038082SHDFND13808200AMETEK INC NEWCOM031100100319852803SHDFND15280300AMGEN INCCOM03116210029084168867SHDFND116886700AMPHENOL CORP NEWCL A032095101517770131SHDFND17013100ANADARKO PETE CORPCOM0325111075830128583SHDFND112858300ANALOG DEVICES INCCOM0326541058087103952SHDFND110395200ANSYS INCCOM03662Q105395532501SHDFND13250100ANTHEM INCCOM0367521031144060808SHDFND16080800APACHE CORPCOM037411105418487285SHDFND18728500APARTMENT INVT & MGMT COCL A03748R101154836033SHDFND13603300APPLE INCCOM0378331001723111196439SHDFND1119643900APPLIED MATLS INCCOM03822210510187246601SHDFND124660100APTARGROUP INCCOM03833610393310746SHDFND11074600AQUA AMERICA INCCOM03836W103101830571SHDFND13057100ARCHER DANIELS MIDLAND COCOM0394831025419130952SHDFND113095200ARCONIC INCCOM03965L1002291101145SHDFND110114500ARROW ELECTRS INCCOM042735100119915293SHDFND11529300ASHLAND GLOBAL HLDGS INCCOM04418610470610712SHDFND11071200ASSOCIATED BANC CORPCOM04548710566126219SHDFND12621900ASSURANT INCCOM04621X108130412573SHDFND11257300AT&T INCCOM00206R102532301410804SHDFND1141080400ATMOS ENERGY CORPCOM049560105150318124SHDFND11812400AUTODESK INCCOM052769106448744505SHDFND14450500AUTOMATIC DATA PROCESSING INCOM05301510310519102669SHDFND110266900AUTONATION INCCOM05329W10263715105SHDFND11510500AUTOZONE INCCOM05333210236856460SHDFND1646000AVALONBAY CMNTYS INCCOM053484101607631617SHDFND13161700AVERY DENNISON CORPCOM053611109179620322SHDFND12032200AVIS BUDGET GROUPCOM05377410539514500SHDFND11450000AVNET INCCOM05380710383721516SHDFND12151600AVON PRODS INCCOM05430310228875712SHDFND17571200BAKER HUGHES INCCOM057224107532297637SHDFND19763700BALL CORPCOM058498106339180341SHDFND18034100BANCO BRADESCO S ASP ADR PFD NEW0594603034588539820SHDFND153982000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109216085000SHDFND18500000BANCORPSOUTH INCCOM05969210343614308SHDFND11430800BANK AMER CORP7.25%CNV PFD L0605056821010800SHDFND180000BANK AMER CORPCOM060505104554032283698SHDFND1228369800BANK HAWAII CORPCOM0625401096107352SHDFND1735200BANK NEW YORK MELLON CORPCOM06405810012175238624SHDFND123862400BANK OF THE OZARKS INCCOM06390410698020902SHDFND12090200BARD C R INCCOM067383109525316619SHDFND11661900BAXTER INTL INCCOM0718131096776111928SHDFND111192800BB&T CORPCOM0549371078455186189SHDFND118618900BECTON DICKINSON & COCOM0758871091017952171SHDFND15217100BED BATH & BEYOND INCCOM075896100101333309SHDFND13330900BELDEN INCCOM0774541065497276SHDFND1727600BEMIS INCCOM08143710573215828SHDFND11582800BERKLEY W R CORPCOM084423102115516694SHDFND11669400BERKSHIRE HATHAWAY INC DELCL B NEW08467070273826435883SHDFND143588300BEST BUY INCCOM086516101349060883SHDFND16088300BIG LOTS INCCOM0893021033727709SHDFND1770900BIO RAD LABS INCCL A0905722078113583SHDFND1358300BIO TECHNE CORPCOM09073M1047556426SHDFND1642600BIOGEN INCCOM09062X1031330249019SHDFND14901900BIOVERATIV INCCOM09075E100112018618SHDFND11861800BLACK HILLS CORPCOM0921131096219203SHDFND1920300BLACKBAUD INCCOM09227Q1007078240SHDFND1824000BLACKROCK INCCOM09247X1011175227822SHDFND12782200BLOCK H & R INCCOM093671105146947539SHDFND14753900BOEING COCOM09702310525472128810SHDFND112881000BORGWARNER INCCOM099724106193945776SHDFND14577600BOSTON BEER INCCL A1005571072101591SHDFND1159100BOSTON PROPERTIES INCCOM101121101434335306SHDFND13530600BOSTON SCIENTIFIC CORPCOM1011371078711314242SHDFND131424200BRINKER INTL INCCOM1096411003218423SHDFND1842300BRISTOL MYERS SQUIBB COCOM11012210821065378042SHDFND137804200BROADRIDGE FINL SOLUTIONS INCOM11133T103152920239SHDFND12023900BROCADE COMMUNICATIONS SYS ICOM NEW11162130689070582SHDFND17058200BROWN & BROWN INCCOM11523610185319799SHDFND11979900BROWN FORMAN CORPCL B115637209197340590SHDFND14059000BRUNSWICK CORPCOM11704310996415373SHDFND11537300BUFFALO WILD WINGS INCCOM1198481093522778SHDFND1277800C H ROBINSON WORLDWIDE INCCOM NEW12541W209222032330SHDFND13233000CA INCCOM12673P105247971908SHDFND17190800CABELAS INCCOM1268043015298897SHDFND1889700CABLE ONE INCCOM12685J105574807SHDFND180700CABOT CORPCOM12705510157510754SHDFND11075400CABOT OIL & GAS CORPCOM1270971032679106827SHDFND110682700CADENCE DESIGN SYSTEM INCCOM1273871084699140304SHDFND114030400CALATLANTIC GROUP INCCOM12819510446813246SHDFND11324600CAMDEN PPTY TRSH BEN INT133131102129015086SHDFND11508600CAMPBELL SOUP COCOM134429109229544004SHDFND14400400CAPITAL ONE FINL CORPCOM14040H1059157110829SHDFND111082900CARDINAL HEALTH INCCOM14149Y108564872487SHDFND17248700CARE CAP PPTYS INCCOM14162410638614468SHDFND11446800CARLISLE COS INCCOM142339100106111120SHDFND11112000CARMAX INCCOM143130102268042500SHDFND14250000CARNIVAL CORPUNIT 99/99/9999143658300629896048SHDFND19604800CARPENTER TECHNOLOGY CORPCOM1442851033018046SHDFND1804600CARS COM INCCOM14575E10532812320SHDFND11232000CARTER INCCOM1462291097418329SHDFND1832900CASEYS GEN STORES INCCOM1475281037226744SHDFND1674400CATALENT INCCOM14880610275521510SHDFND12151000CATERPILLAR INC DELCOM14912310114528135196SHDFND113519600CATHAY GEN BANCORPCOM14915010449012918SHDFND11291800CBOE HLDGS INCCOM12503M108192721083SHDFND12108300CBRE GROUP INCCL A12504L109251269006SHDFND16900600CBS CORP NEWCL B124857202539184528SHDFND18452800CDK GLOBAL INCCOM12508E101155124993SHDFND12499300CELGENE CORPCOM15102010423270179178SHDFND117917800CENTENE CORP DELCOM15135B101315839533SHDFND13953300CENTERPOINT ENERGY INCCOM15189T107270898894SHDFND19889400CENTURYLINK INCCOM1567001063007125938SHDFND112593800CERNER CORPCOM156782104448467465SHDFND16746500CF INDS HLDGS INCCOM125269100149653496SHDFND15349600CHARLES RIV LABS INTL INCCOM1598641078298200SHDFND1820000CHARTER COMMUNICATIONS INC NCL A16119P1081667249495SHDFND14949500CHEESECAKE FACTORY INCCOM1630721013867678SHDFND1767800CHEMICAL FINL CORPCOM16373110259312242SHDFND11224200CHEMOURS COCOM163851108120431752SHDFND13175200CHESAPEAKE ENERGY CORPCOM165167107870175035SHDFND117503500CHEVRON CORP NEWCOM16676410045358434751SHDFND143475100CHICOS FAS INCCOM16861510221022289SHDFND12228900CHIPOTLE MEXICAN GRILL INCCOM16965610527376577SHDFND1657700CHURCH & DWIGHT INCCOM171340102296757198SHDFND15719800CHURCHILL DOWNS INCCOM1714841083902128SHDFND1212800CIENA CORPCOM NEW17177930961124403SHDFND12440300CIGNA CORPORATIONCOM125509109983458749SHDFND15874900CIMAREX ENERGY COCOM171798101205221825SHDFND12182500CINCINNATI FINL CORPCOM172062101249234391SHDFND13439100CINEMARK HOLDINGS INCCOM17243V10270818236SHDFND11823600CINTAS CORPCOM172908105249819819SHDFND11981900CIRRUS LOGIC INCCOM17275510069511088SHDFND11108800CISCO SYS INCCOM17275R102359131147381SHDFND1114738100CITIGROUP INCCOM NEW17296742442255631800SHDFND163180000CITIZENS FINL GROUP INCCOM1746101054147116238SHDFND111623800CITRIX SYS INCCOM177376100276034685SHDFND13468500CLEAN HARBORS INCCOM1844961075008961SHDFND1896100CLOROX CO DELCOM189054109393829555SHDFND12955500CME GROUP INCCOM12572Q105976577972SHDFND17797200CMS ENERGY CORPCOM125896100297664356SHDFND16435600CNO FINL GROUP INCCOM12621E10361629488SHDFND12948800COACH INCCOM189754104305464511SHDFND16451100COCA COLA COCOM19121610039575882396SHDFND188239600COGNEX CORPCOM192422103126614915SHDFND11491500COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028975135160SHDFND113516000COHERENT INCCOM1924791039544239SHDFND1423900COLGATE PALMOLIVE COCOM19416210319478262761SHDFND126276100COMCAST CORP NEWCL A20030N101422681086034SHDFND1108603400COMERICA INCCOM200340107297440602SHDFND14060200COMMERCE BANCSHARES INCCOM20052510385515043SHDFND11504300COMMERCIAL METALS COCOM20172310338719929SHDFND11992900COMMVAULT SYSTEMS INCCOM2041661024067195SHDFND1719500COMPASS MINERALS INTL INCCOM20451N1013805822SHDFND1582200CONAGRA BRANDS INCCOM205887102331792759SHDFND19275900CONCHO RES INCCOM20605P101413233999SHDFND13399900CONOCOPHILLIPSCOM20825C10412479283883SHDFND128388300CONSOL ENERGY INCCOM20854P10945630491SHDFND13049100CONSOLIDATED EDISON INCCOM209115104566470077SHDFND17007700CONSTELLATION BRANDS INCCL A21036P108762239343SHDFND13934300CONVERGYS CORPCOM21248510638516202SHDFND11620200COOPER COS INCCOM NEW216648402268411211SHDFND11121100COOPER TIRE & RUBR COCOM2168311073299111SHDFND1911100COPART INCCOM217204106112235286SHDFND13528600CORECIVIC INCCOM21871N10156120338SHDFND12033800CORELOGIC INCCOM21871D10363214570SHDFND11457000CORNING INCCOM2193501056346211168SHDFND121116800CORPORATE OFFICE PPTYS TRSH BEN INT22002T10860017116SHDFND11711600COSTCO WHSL CORP NEWCOM22160K10516096100646SHDFND110064600COTY INCCOM CL A2220702032028108083SHDFND110808300COUSINS PPTYS INCCOM22279510663472106SHDFND17210600CRACKER BARREL OLD CTRY STORCOM22410J1066924139SHDFND1413900CRANE COCOM2243991056918707SHDFND1870700CREE INCCOM22544710141316746SHDFND11674600CROWN CASTLE INTL CORP NEWCOM22822V101841684012SHDFND18401200CSRA INCCOM12650T104105933340SHDFND13334000CSX CORPCOM12640810311552211732SHDFND121173200CULLEN FROST BANKERS INCCOM2298991099209797SHDFND1979700CUMMINS INCCOM231021106575335462SHDFND13546200CURTISS WRIGHT CORPCOM2315611016997616SHDFND1761600CVS HEALTH CORPCOM12665010018811233787SHDFND123378700CYPRESS SEMICONDUCTOR CORPCOM23280610977456707SHDFND15670700CYRUSONE INCCOM23283R10074913439SHDFND11343900D R HORTON INCCOM23331A109271178429SHDFND17842900DANA INCORPORATEDCOM23582520555624883SHDFND12488300DANAHER CORP DELCOM23585110211829140168SHDFND114016800DARDEN RESTAURANTS INCCOM237194105258128533SHDFND12853300DAVITA INCCOM23918K108231435725SHDFND13572500DCT INDUSTRIAL TRUST INCCOM NEW23315320484615823SHDFND11582300DEAN FOODS CO NEWCOM NEW24237020326615644SHDFND11564400DECKERS OUTDOOR CORPCOM2435371073765507SHDFND1550700DEERE & COCOM244199105834667528SHDFND16752800DELTA AIR LINES INC DELCOM NEW2473617029077168902SHDFND116890200DELUXE CORPCOM2480191015788349SHDFND1834900DENTSPLY SIRONA INCCOM24906P109368156769SHDFND15676900DEVON ENERGY CORP NEWCOM25179M1033857120635SHDFND112063500DIAMOND OFFSHORE DRILLING INCOM25271C10212011102SHDFND11110200DICKS SPORTING GOODS INCCOM25339310260215108SHDFND11510800DIEBOLD NXDF INCCOM25365110336412992SHDFND11299200DIGITAL RLTY TR INCCOM253868103414136664SHDFND13666400DILLARDS INCCL A2540671012153727SHDFND1372700DISCOVER FINL SVCSCOM254709108542687243SHDFND18724300DISCOVERY COMMUNICATNS NEWCOM SER A25470F10491135286SHDFND13528600DISCOVERY COMMUNICATNS NEWCOM SER C25470F302122048379SHDFND14837900DISH NETWORK CORPCL A25470M109327652199SHDFND15219900DISNEY WALT COCOM DISNEY25468710635469333826SHDFND133382600DOLLAR GEN CORP NEWCOM256677105417457894SHDFND15789400DOLLAR TREE INCCOM256746108379854314SHDFND15431400DOMINION ENERGY INCCOM25746U10911060144336SHDFND114433600DOMINOS PIZZA INCCOM25754A20117518278SHDFND1827800DOMTAR CORPCOM NEW25755920341410774SHDFND11077400DONALDSON INCCOM257651109103622739SHDFND12273900DOUGLAS EMMETT INCCOM25960P10996625279SHDFND12527900DOVER CORPCOM260003108286635723SHDFND13572300DOW CHEM COCOM26054310316267257920SHDFND125792000DR PEPPER SNAPPLE GROUP INCCOM26138E109384342181SHDFND14218100DRIL-QUIP INCCOM2620371043186512SHDFND1651200DST SYS INC DELCOM23332610765610632SHDFND11063200DTE ENERGY COCOM233331107435541165SHDFND14116500DU PONT E I DE NEMOURS & COCOM26353410916058198961SHDFND119896100DUKE ENERGY CORP NEWCOM NEW26441C20413425160606SHDFND116060600DUKE REALTY CORPCOM NEW264411505171161209SHDFND16120900DUN & BRADSTREET CORP DEL NECOM26483E1006876351SHDFND1635100DUNKIN BRANDS GROUP INCCOM26550410087415863SHDFND11586300DXC TECHNOLOGY COCOM23355L106498564979SHDFND16497900DYCOM INDS INCCOM2674751014795350SHDFND1535000E TRADE FINANCIAL CORPCOM NEW269246401239763031SHDFND16303100EAGLE MATERIALS INCCOM26969P1087728355SHDFND1835500EAST WEST BANCORP INCCOM27579R104145724870SHDFND12487000EASTMAN CHEM COCOM277432100281133463SHDFND13346300EATON VANCE CORPCOM NON VTG27826510393719792SHDFND11979200EBAY INCCOM2786421038066230983SHDFND123098300ECOLAB INCCOM278865100795259903SHDFND15990300EDGEWELL PERS CARE COCOM28035Q1027519884SHDFND1988400EDISON INTLCOM281020107584674765SHDFND17476500EDUCATION RLTY TR INCCOM NEW28140H20348812597SHDFND11259700EDWARDS LIFESCIENCES CORPCOM28176E108569348144SHDFND14814400ELECTRONIC ARTS INCCOM285512109752171142SHDFND17114200EMCOR GROUP INCCOM29084Q10066710196SHDFND11019600EMERSON ELEC COCOM2910111048817147891SHDFND114789100ENERGEN CORPCOM29265N10882516708SHDFND11670800ENERGIZER HLDGS INC NEWCOM29272W10951110643SHDFND11064300ENERSYSCOM29275Y1025437491SHDFND1749100ENTERGY CORP NEWCOM29364G103316241183SHDFND14118300ENVISION HEALTHCARE CORPCOM29414D100168926954SHDFND12695400EOG RES INCCOM26875P10111991132468SHDFND113246800EPR PPTYSCOM SH BEN INT26884U10979311028SHDFND11102800EQT CORPCOM26884L109233039771SHDFND13977100EQUIFAX INCCOM294429105379127585SHDFND12758500EQUINIX INCCOM PAR $0.00129444U700767317879SHDFND11787900EQUITY RESIDENTIALSH BEN INT29476L107554684253SHDFND18425300ESSEX PPTY TR INCCOM297178105387315054SHDFND11505400ESTERLINE TECHNOLOGIES CORPCOM2974251004865125SHDFND1512500EVERSOURCE ENERGYCOM30040W108441572717SHDFND17271700EXELON CORPCOM30161N1017665212515SHDFND121251500EXPEDIA INC DELCOM NEW30212P303415527898SHDFND12789800EXPEDITORS INTL WASH INCCOM302130109233541342SHDFND14134200EXPRESS SCRIPTS HLDG COCOM30219G1088695136199SHDFND113619900EXTRA SPACE STORAGE INCCOM30225T102225428893SHDFND12889300EXXON MOBIL CORPCOM30231G10278497972341SHDFND197234100F M C CORPCOM NEW302491303224630750SHDFND13075000F5 NETWORKS INCCOM315616102188614847SHDFND11484700FACEBOOK INCCL A30303M10281894542416SHDFND154241600FACTSET RESH SYS INCCOM30307510511296792SHDFND1679200FAIR ISAAC CORPCOM3032501047435330SHDFND1533000FASTENAL COCOM311900104288966379SHDFND16637900FEDERAL REALTY INVT TRSH BEN INT NEW313747206209516577SHDFND11657700FEDERATED INVS INC PACL B31421110345115970SHDFND11597000FEDEX CORPCOM31428X1061226856447SHDFND15644700FIDELITY NATL INFORMATION SVCOM31620M106647875859SHDFND17585900FIFTH THIRD BANCORPCOM3167731004469172167SHDFND117216700FIRST AMERN FINL CORPCOM31847R10284818983SHDFND11898300FIRST HORIZON NATL CORPCOM32051710570140242SHDFND14024200FIRST INDUSTRIAL REALTY TRUSCOM32054K10357820187SHDFND12018700FIRST SOLAR INCCOM33643310753713464SHDFND11346400FIRSTENERGY CORPCOM3379321072969101826SHDFND110182600FISERV INCCOM337738108596248735SHDFND14873500FLIR SYS INCCOM302445101108531312SHDFND13131200FLOWERS FOODS INCCOM34349810154931694SHDFND13169400FLOWSERVE CORPCOM34354P105139229973SHDFND12997300FLUOR CORP NEWCOM343412102146832076SHDFND13207600FNB CORP PACOM30252010178855616SHDFND15561600FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106501551000SHDFND15100000FOOT LOCKER INCCOM344849104148430114SHDFND13011400FORD MTR CO DELCOM PAR $0.0134537086010043897505SHDFND189750500FORTINET INCCOM34959E10996325716SHDFND12571600FORTIVE CORPCOM34959J108438369192SHDFND16919200FORTUNE BRANDS HOME & SEC INCOM34964C106230335304SHDFND13530400FRANKLIN RES INCCOM354613101351978573SHDFND17857300FREEPORT-MCMORAN INCCL B35671D8573668305445SHDFND130544500FTI CONSULTING INCCOM3029411092497113SHDFND1711300FULTON FINL CORP PACOM36027110057230092SHDFND13009200GALLAGHER ARTHUR J & COCOM363576109235841185SHDFND14118500GAMESTOP CORP NEWCL A36467W10937717431SHDFND11743100GAP INC DELCOM364760108111150513SHDFND15051300GARTNER INCCOM366651107256320752SHDFND12075200GATX CORPCOM3614481034336730SHDFND1673000GENERAL DYNAMICS CORPCOM3695501081289165075SHDFND16507500GENERAL ELECTRIC COCOM369604103539771998420SHDFND1199842000GENERAL MLS INCCOM3703341047324132207SHDFND113220700GENERAL MTRS COCOM37045V10011007315126SHDFND131512600GENESEE & WYO INCCL A37155910572410590SHDFND11059000GENTEX CORPCOM37190110993849448SHDFND14944800GENUINE PARTS COCOM372460105313833824SHDFND13382400GENWORTH FINL INCCOM CL A37247D10632485886SHDFND18588600GEO GROUP INC NEWCOM36162J10663321419SHDFND12141900GGP INCCOM36174X1013149133674SHDFND113367400GILEAD SCIENCES INCCOM37555810321224299861SHDFND129986100GLOBAL PMTS INCCOM37940X102316034991SHDFND13499100GLOBUS MED INCCL A37957720841212428SHDFND11242800GOLDMAN SACHS GROUP INCCOM38141G1041864184005SHDFND18400500GOODYEAR TIRE & RUBR COCOM382550101202057781SHDFND15778100GRACO INCCOM38410910410459562SHDFND1956200GRAHAM HLDGS COCOM384637104480801SHDFND180100GRAINGER W W INCCOM384802104222612330SHDFND11233000GRANITE CONSTR INCCOM3873281073316854SHDFND1685400GREAT PLAINS ENERGY INCCOM391164100108737113SHDFND13711300GREIF INCCL A3976241072484444SHDFND1444400GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202294614000SHDFND11400000GULFPORT ENERGY CORPCOM NEW40263530440427381SHDFND12738100HAIN CELESTIAL GROUP INCCOM40521710069117807SHDFND11780700HALLIBURTON COCOM4062161018506199152SHDFND119915200HALYARD HEALTH INCCOM40650V1003168033SHDFND1803300HANCOCK HLDG COCOM41012010971314548SHDFND11454800HANESBRANDS INCCOM410345102193583564SHDFND18356400HANOVER INS GROUP INCCOM4108671056517345SHDFND1734500HARLEY DAVIDSON INCCOM412822108217040166SHDFND14016600HARRIS CORP DELCOM413875105305227976SHDFND12797600HARTFORD FINL SVCS GROUP INCCOM416515104443284299SHDFND18429900HASBRO INCCOM418056107287925817SHDFND12581700HAWAIIAN ELEC INDUSTRIESCOM41987010060618719SHDFND11871900HCA HEALTHCARE INCCOM40412C101572765673SHDFND16567300HCP INCCOM40414L1093437107526SHDFND110752600HDFC BANK LTDADR REPS 3 SHS40415F101478355000SHDFND15500000HEALTHCARE RLTY TRCOM42194610468420043SHDFND12004300HEALTHSOUTH CORPCOM NEW42192430974615418SHDFND11541800HELMERICH & PAYNE INCCOM423452101135424913SHDFND12491300HENRY JACK & ASSOC INCCOM426281101138813366SHDFND11336600HERSHEY COCOM427866108344932125SHDFND13212500HESS CORPCOM42809H107272062011SHDFND16201100HEWLETT PACKARD ENTERPRISE CCOM42824C1096338382031SHDFND138203100HIGHWOODS PPTYS INCCOM43128410889117561SHDFND11756100HILL ROM HLDGS INCCOM43147510282010302SHDFND11030200HILTON WORLDWIDE HLDGS INCCOM43300A203290847019SHDFND14701900HNI CORPCOM4042511003037590SHDFND1759000HOLLYFRONTIER CORPCOM43610610883930528SHDFND13052800HOLOGIC INCCOM436440101291664255SHDFND16425500HOME BANCSHARES INCCOM43689320054121726SHDFND12172600HOME DEPOT INCCOM43707610242085274348SHDFND127434800HONEYWELL INTL INCCOM43851610623317174937SHDFND117493700HORMEL FOODS CORPCOM440452100211161900SHDFND16190000HOSPITALITY PPTYS TRCOM SH BEN INT44106M10282428276SHDFND12827600HOST HOTELS & RESORTS INCCOM44107P1043101169752SHDFND116975200HOSTESS BRANDS INCCL A44109J1061262707842858SHDFND1784285800HP INCCOM40434L1056752386281SHDFND138628100HSN INCCOM4043031091755499SHDFND1549900HUBBELL INCCOM4435106079978811SHDFND1881100HUMANA INCCOM444859102796933117SHDFND13311700HUNT J B TRANS SVCS INCCOM445658107179919686SHDFND11968600HUNTINGTON BANCSHARES INCCOM4461501043373249464SHDFND124946400HUNTINGTON INGALLS INDS INCCOM44641310614757922SHDFND1792200IDACORP INCCOM4511071067408674SHDFND1867400IDEX CORPCOM45167R104148413135SHDFND11313500IDEXX LABS INCCOM45168D104326420221SHDFND12022100ILLINOIS TOOL WKS INCCOM4523081091022071345SHDFND17134500ILLUMINA INCCOM452327109581333503SHDFND13350300INC RESH HLDGS INCCL A45329R1095459313SHDFND1931300INCYTE CORPCOM45337C102491139002SHDFND13900200INDEPENDENCE CONTRACT DRIL ICOM4534153093233831032SHDFND183103200INFOSYS LTDSPONSORED ADR456788108148598880SHDFND19888000INGREDION INCCOM457187102147112339SHDFND11233900INTEGRATED DEVICE TECHNOLOGYCOM45811810659022892SHDFND12289200INTEL CORPCOM458140100364591080591SHDFND1108059100INTERCONTINENTAL EXCHANGE INCOM45866F1048956135864SHDFND113586400INTERDIGITAL INCCOM45867G1014615970SHDFND1597000INTERNATIONAL BANCSHARES CORCOM45904410335110006SHDFND11000600INTERNATIONAL BUSINESS MACHSCOM45920010130179196186SHDFND119618600INTERNATIONAL FLAVORS&FRAGRACOM459506101244618122SHDFND11812200INTERNATIONAL SPEEDWAY CORPCL A4603352011634346SHDFND1434600INTERPUBLIC GROUP COS INCCOM460690100223090668SHDFND19066800INTL PAPER COCOM460146103536494749SHDFND19474900INTUITCOM461202103741855855SHDFND15585500INTUITIVE SURGICAL INCCOM NEW46120E60279078453SHDFND1845300IPG PHOTONICS CORPCOM44980X1099396468SHDFND1646800IRON MTN INC NEWCOM46284V101193756366SHDFND15636600ISHARES INCCORE MSCI EMKT46434G103717401433652SHDFND1143365200ISHARES TRCORE S&P MCP ETF46428750738873223470SHDFND122347000ISHARES TRCORE S&P SCP ETF46428780427281389122SHDFND138912200ISHARES TRCORE S&P500 ETF4642872003031171245295SHDFND1124529500ISHARES TRIBOXX HI YD ETF464288513277031337SHDFND13133700ISHARES TRMSCI EAFE ETF46428746542943658632SHDFND165863200ISHARES TRMSCI EMG MKT ETF4642872341643063969700SHDFND1396970000ITT INCCOM45073V10861315262SHDFND11526200J2 GLOBAL INCCOM48123V1027068296SHDFND1829600JABIL INCCOM46631310391631378SHDFND13137800JACK IN THE BOX INCCOM4663671094995064SHDFND1506400JACOBS ENGR GROUP INC DELCOM469814107150327635SHDFND12763500JETBLUE AIRWAYS CORPCOM477143101131157436SHDFND15743600JOHNSON & JOHNSONCOM47816010481777618164SHDFND161816400JONES LANG LASALLE INCCOM48020Q1079747795SHDFND1779500JPMORGAN CHASE & COCOM46625H10074516815276SHDFND181527600JUNIPER NETWORKS INCCOM48203R104244587681SHDFND18768100KANSAS CITY SOUTHERNCOM NEW485170302254824344SHDFND12434400KATE SPADE & COCOM48586510940822083SHDFND12208300KB HOMECOM48666K10934314303SHDFND11430300KBR INCCOM48242W10637524641SHDFND12464100KELLOGG COCOM487836108402057873SHDFND15787300KEMPER CORP DELCOM4884011003248388SHDFND1838800KENNAMETAL INCCOM48917010051913866SHDFND11386600KEYCORP NEWCOM4932671084714251527SHDFND125152700KEYSIGHT TECHNOLOGIES INCCOM49338L103123831793SHDFND13179300KILROY RLTY CORPCOM49427F108127116918SHDFND11691800KIMBERLY CLARK CORPCOM4943681031051681447SHDFND18144700KIMCO RLTY CORPCOM49446R109179297677SHDFND19767700KINDER MORGAN INC DELCOM49456B1018441440566SHDFND144056600KIRBY CORPCOM4972661066219296SHDFND1929600KLA-TENCOR CORPCOM482480100329235973SHDFND13597300KLX INCCOM4825391034458903SHDFND1890300KNOWLES CORPCOM49926D10926015358SHDFND11535800KOHLS CORPCOM500255104151339120SHDFND13912000KRAFT HEINZ COCOM50075410611725136913SHDFND113691300KROGER COCOM5010441014884209419SHDFND120941900L BRANDS INCCOM501797104298055292SHDFND15529200L3 TECHNOLOGIES INCCOM502413107298617872SHDFND11787200LABORATORY CORP AMER HLDGSCOM NEW50540R409361923476SHDFND12347600LAM RESEARCH CORPCOM512807108523537017SHDFND13701700LAMAR ADVERTISING CO NEWCL A512816109105714372SHDFND11437200LAMB WESTON HLDGS INCCOM513272104105223886SHDFND12388600LANCASTER COLONY CORPCOM5138471034113354SHDFND1335400LANDSTAR SYS INCCOM5150981016187217SHDFND1721700LASALLE HOTEL PPTYSCOM SH BEN INT51794210858119489SHDFND11948900LAUDER ESTEE COS INCCL A518439104493151372SHDFND15137200LEGG MASON INCCOM52490110556014686SHDFND11468600LEGGETT & PLATT INCCOM524660107159530361SHDFND13036100LEIDOS HLDGS INCCOM525327102127724698SHDFND12469800LENNAR CORPCL A526057104248646626SHDFND14662600LENNOX INTL INCCOM52610710712146611SHDFND1661100LEUCADIA NATL CORPCOM527288104194474311SHDFND17431100LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308423171343SHDFND17134300LIBERTY PPTY TRSH BEN INT531172104103225340SHDFND12534000LIFE STORAGE INCCOM53223X1075938003SHDFND1800300LIFEPOINT HEALTH INCCOM53219L1094676948SHDFND1694800LILLY ELI & COCOM53245710818338222815SHDFND122281500LINCOLN ELEC HLDGS INCCOM53390010698010646SHDFND11064600LINCOLN NATL CORP INDCOM534187109347851466SHDFND15146600LITTELFUSE INCCOM5370081046443906SHDFND1390600LIVE NATION ENTERTAINMENT INCOM53803410980122991SHDFND12299100LKQ CORPCOM501889208233170743SHDFND17074300LOCKHEED MARTIN CORPCOM5398301091585757121SHDFND15712100LOEWS CORPCOM540424108296663357SHDFND16335700LOGMEIN INCCOM54142L1099489068SHDFND1906800LOUISIANA PAC CORPCOM54634710560124916SHDFND12491600LOWES COS INCCOM54866110715266196903SHDFND119690300M & T BK CORPCOM55261F104571835307SHDFND13530700MACERICH COCOM554382101158727329SHDFND12732900MACK CALI RLTY CORPCOM55448910442015465SHDFND11546500MACYS INCCOM55616P104162469877SHDFND16987700MANHATTAN ASSOCS INCCOM56275010957511954SHDFND11195400MANPOWERGROUP INCCOM56418H100128911546SHDFND11154600MARATHON OIL CORPCOM5658491062311195050SHDFND119505000MARATHON PETE CORPCOM56585A1026229119037SHDFND111903700MARKETAXESS HLDGS INCCOM57060D10813016470SHDFND1647000MARRIOTT INTL INC NEWCL A571903202715271296SHDFND17129600MARSH & MCLENNAN COS INCCOM5717481029219118255SHDFND111825500MARTIN MARIETTA MATLS INCCOM573284106319914372SHDFND11437200MASCO CORPCOM574599106280573418SHDFND17341800MASIMO CORPCOM5747951007147835SHDFND1783500MASTERCARD INCORPORATEDCL A57636Q10426141215244SHDFND121524400MATADOR RES COCOM57648520534316038SHDFND11603800MATTEL INCCOM577081102169278608SHDFND17860800MAXIMUS INCCOM57793310469911158SHDFND11115800MB FINANCIAL INC NEWCOM55264U10854012266SHDFND11226600MCCORMICK & CO INCCOM NON VTG579780206253425983SHDFND12598300MCDONALDS CORPCOM58013510128647187037SHDFND118703700MCKESSON CORPCOM58155Q103796348396SHDFND14839600MDU RES GROUP INCCOM55269010988133618SHDFND13361800MEDICAL PPTYS TRUST INCCOM58463J30480662655SHDFND16265500MEDIDATA SOLUTIONS INCCOM58471A1056998940SHDFND1894000MEDNAX INCCOM58502B10696716011SHDFND11601100MERCADOLIBRE INCCOM58733R102326113000SHDFND11300000MERCK & CO INCCOM58933Y10540226627650SHDFND162765000MERCURY GENL CORP NEWCOM5894001003396284SHDFND1628400MEREDITH CORPCOM5894331013756314SHDFND1631400METLIFE INCCOM59156R10813622247935SHDFND124793500METTLER TOLEDO INTERNATIONALCOM59268810534885926SHDFND1592600MICHAELS COS INCCOM59408Q10633718208SHDFND11820800MICROCHIP TECHNOLOGY INCCOM595017104406352641SHDFND15264100MICRON TECHNOLOGY INCCOM5951121037126238636SHDFND123863600MICROSEMI CORPCOM59513710093019877SHDFND11987700MICROSOFT CORPCOM5949181041221201771655SHDFND1177165500MID AMER APT CMNTYS INCCOM59522J103274726063SHDFND12606300MILLER HERMAN INCCOM60054410031310291SHDFND11029100MINERALS TECHNOLOGIES INCCOM6031581064426039SHDFND1603900MOHAWK INDS INCCOM608190104350414496SHDFND11449600MOLINA HEALTHCARE INCCOM60855R1005097359SHDFND1735900MOLSON COORS BREWING COCL B60871R209365942374SHDFND14237400MONDELEZ INTL INCCL A60920710515038348176SHDFND134817600MONOLITHIC PWR SYS INCCOM6098391056306535SHDFND1653500MONSANTO CO NEWCOM61166W10111918100695SHDFND110069500MONSTER BEVERAGE CORP NEWCOM61174X109459692512SHDFND19251200MOODYS CORPCOM615369105464738191SHDFND13819100MORGAN STANLEYCOM NEW61744644814564326847SHDFND132684700MOSAIC CO NEWCOM61945C103183980549SHDFND18054900MOTOROLA SOLUTIONS INCCOM NEW620076307325437513SHDFND13751300MSA SAFETY INCCOM5534981064405420SHDFND1542000MSC INDL DIRECT INCCL A5535301066677761SHDFND1776100MSCI INCCOM55354G100160515586SHDFND11558600MURPHY OIL CORPCOM62671710295437220SHDFND13722000MURPHY USA INCCOM6267551024415951SHDFND1595100NASDAQ INCCOM631103108187026153SHDFND12615300NATIONAL FUEL GAS CO N JCOM63618010182114703SHDFND11470300NATIONAL INSTRS CORPCOM63651810273618292SHDFND11829200NATIONAL OILWELL VARCO INCCOM637071101287387210SHDFND18721000NATIONAL RETAIL PPTYS INCCOM637417106100425672SHDFND12567200NAVIENT CORPORATIONCOM63938C108108965388SHDFND16538800NCR CORP NEWCOM62886E10885220863SHDFND12086300NETAPP INCCOM64110D104249062176SHDFND16217600NETFLIX INCCOM64110L1061477798903SHDFND19890300NETSCOUT SYS INCCOM64115T10454315788SHDFND11578800NEUSTAR INCCL A64126X2013209601SHDFND1960100NEW JERSEY RESCOM64602510659114879SHDFND11487900NEW YORK CMNTY BANCORP INCCOM649445103110584182SHDFND18418200NEW YORK TIMES COCL A65011110737221028SHDFND12102800NEWELL BRANDS INCCOM6512291065944110859SHDFND111085900NEWFIELD EXPL COCOM651290108130145710SHDFND14571000NEWMARKET CORPCOM6515871077331591SHDFND1159100NEWMONT MINING CORPCOM6516391063963122363SHDFND112236300NEWS CORP NEWCL A65249B109120187700SHDFND18770000NEWS CORP NEWCL B65249B20838927484SHDFND12748400NEWSTAR FINANCIAL INCCOM65251F105170471623510SHDFND1162351000NEXTERA ENERGY INCCOM65339F10115054107431SHDFND110743100NIKE INCCL B65410610317942304105SHDFND130410500NISOURCE INCCOM65473P105188274222SHDFND17422200NOBLE ENERGY INCCOM6550441052956104453SHDFND110445300NORDSON CORPCOM655663102272922493SHDFND12249300NORDSTROM INCCOM655664100122125531SHDFND12553100NORFOLK SOUTHERN CORPCOM655844108809366497SHDFND16649700NORTHERN TR CORPCOM665859104481449524SHDFND14952400NORTHROP GRUMMAN CORPCOM6668071021028440059SHDFND14005900NORTHWESTERN CORPCOM NEW6680743055098339SHDFND1833900NOW INCCOM67011P10029818533SHDFND11853300NRG ENERGY INCCOM NEW629377508124972533SHDFND17253300NU SKIN ENTERPRISES INCCL A67018T1055378550SHDFND1855000NUCOR CORPCOM670346105423773214SHDFND17321400NUVASIVE INCCOM6707041056718721SHDFND1872100NVIDIA CORPCOM67066G10420778143735SHDFND114373500NVR INCCOM62944T1051446600SHDFND160000O REILLY AUTOMOTIVE INC NEWCOM67103H107456820884SHDFND12088400OCCIDENTAL PETE CORP DELCOM67459910510504175452SHDFND117545200OCEANEERING INTL INCCOM67523210238616914SHDFND11691400OFFICE DEPOT INCCOM67622010650288930SHDFND18893000OGE ENERGY CORPCOM670837103119634376SHDFND13437600OIL STS INTL INCCOM6780261052418889SHDFND1888900OLD DOMINION FGHT LINES INCCOM679580100113511920SHDFND11192000OLD REP INTL CORPCOM68022310482442196SHDFND14219600OLIN CORPCOM PAR $168066520586528557SHDFND12855700OMEGA HEALTHCARE INVS INCCOM681936100111933877SHDFND13387700OMNICOM GROUP INCCOM681919106442853409SHDFND15340900ONE GAS INCCOM68235P1086309028SHDFND1902800ONEOK INC NEWCOM682680103454687163SHDFND18716300ORACLE CORPCOM68389X10534560689275SHDFND168927500ORBITAL ATK INCCOM68557N1039779934SHDFND1993400OSHKOSH CORPCOM68823920188712875SHDFND11287500OWENS & MINOR INC NEWCOM69073210233910535SHDFND11053500OWENS ILL INCCOM NEW69076840367028006SHDFND12800600PACCAR INCCOM693718108532380609SHDFND18060900PACKAGING CORP AMERCOM695156109180616216SHDFND11621600PACWEST BANCORP DELCOM69526310396420634SHDFND12063400PANERA BREAD COCL A69840W10811553672SHDFND1367200PAPA JOHNS INTL INCCOM6988131023274557SHDFND1455700PAREXEL INTL CORPCOM6994621077598738SHDFND1873800PARKER HANNIFIN CORPCOM701094104488430561SHDFND13056100PATTERSON COMPANIES INCCOM70339510387918724SHDFND11872400PATTERSON UTI ENERGY INCCOM70348110157528460SHDFND12846000PAYCHEX INCCOM704326107417873370SHDFND17337000PAYPAL HLDGS INCCOM70450Y10313759256361SHDFND125636100PBF ENERGY INCCL A69318G10642018881SHDFND11888100PEOPLES UNITED FINANCIAL INCCOM712704105139579017SHDFND17901700PEPSICO INCCOM71344810837858327803SHDFND132780300PERKINELMER INCCOM714046109172125252SHDFND12525200PFIZER INCCOM717081103460001369464SHDFND1136946400PG&E CORPCOM69331C1087777117171SHDFND111717100PHILIP MORRIS INTL INCCOM718172109481040956SHDFND14095600PHILLIPS 66COM7185461048324100667SHDFND110066700PINNACLE FINL PARTNERS INCCOM72346Q10478412480SHDFND11248000PINNACLE WEST CAP CORPCOM723484101218025600SHDFND12560000PIONEER NAT RES COCOM723787107622939032SHDFND13903200PITNEY BOWES INCCOM72447910048532103SHDFND13210300PLANTRONICS INC NEWCOM7274931083015756SHDFND1575600PNC FINL SVCS GROUP INCCOM69347510513866111042SHDFND111104200PNM RES INCCOM69349H10752413711SHDFND11371100POLARIS INDS INCCOM73106810293010084SHDFND11008400POLYONE CORPCOM73179P10654514073SHDFND11407300POOL CORPORATIONCOM73278L1058377118SHDFND1711800POST HLDGS INCCOM73744610488611407SHDFND11140700POTLATCH CORP NEWCOM7376301033196990SHDFND1699000PPG INDS INCCOM693506107646558791SHDFND15879100PPL CORPCOM69351T1066061156771SHDFND115677100PRAXAIR INCCOM74005P104869565597SHDFND16559700PRESTIGE BRANDS HLDGS INCCOM74112D1014819115SHDFND1911500PRICE T ROWE GROUP INCCOM74144T108410955365SHDFND15536500PRICELINE GRP INCCOM NEW7415034032110711284SHDFND11128400PRIMERICA INCCOM74164M1085937832SHDFND1783200PRINCIPAL FINL GROUP INCCOM74251V102394161508SHDFND16150800PROCTER AND GAMBLE COCOM74271810951149586905SHDFND158690500PROGRESSIVE CORP OHIOCOM7433151035877133301SHDFND113330100PROLOGIS INCCOM74340W1037136121693SHDFND112169300PROSPERITY BANCSHARES INCCOM74360610576811961SHDFND11196100PRUDENTIAL FINL INCCOM7443201021064698444SHDFND19844400PTC INCCOM69370C100109619885SHDFND11988500PUBLIC STORAGECOM74460D109715434307SHDFND13430700PUBLIC SVC ENTERPRISE GROUPCOM7445731064993116086SHDFND111608600PULTE GROUP INCCOM745867101159865161SHDFND16516100PVH CORPCOM693656100205017900SHDFND11790000QEP RES INCCOM74733V10041841399SHDFND14139900QORVO INCCOM74736K101184729166SHDFND12916600QUALCOMM INCCOM74752510318721339032SHDFND133903200QUALITY CARE PPTYS INCCOM74754510129516111SHDFND11611100QUANTA SVCS INCCOM74762E102111933988SHDFND13398800QUEST DIAGNOSTICS INCCOM74834L100349031398SHDFND13139800RALPH LAUREN CORPCL A75121210193312647SHDFND11264700RANGE RES CORPCOM75281A109100043180SHDFND14318000RAYMOND JAMES FINANCIAL INCCOM754730109236029413SHDFND12941300RAYONIER INCCOM75490710363822176SHDFND12217600RAYTHEON COCOM NEW7551115071078666795SHDFND16679500REALTY INCOME CORPCOM756109104345862659SHDFND16265900RED HAT INCCOM756577102390640795SHDFND14079500REGAL BELOIT CORPCOM7587501036297713SHDFND1771300REGENCY CTRS CORPCOM758849103210233564SHDFND13356400REGENERON PHARMACEUTICALSCOM75886F107858817485SHDFND11748500REGIONS FINL CORP NEWCOM7591EP1004038275844SHDFND127584400REINSURANCE GROUP AMER INCCOM NEW759351604142311084SHDFND11108400RELIANCE STEEL & ALUMINUM COCOM75950910291312545SHDFND11254500REPUBLIC SVCS INCCOM760759100336252755SHDFND15275500RESMED INCCOM761152107190124412SHDFND12441200REYNOLDS AMERICAN INCCOM761713106141921821SHDFND12182100ROBERT HALF INTL INCCOM770323103139929185SHDFND12918500ROCKWELL AUTOMATION INCCOM773903109478829564SHDFND12956400ROCKWELL COLLINS INCCOM774341101391637263SHDFND13726300ROLLINS INCCOM77571110467216512SHDFND11651200ROPER TECHNOLOGIES INCCOM776696106542123415SHDFND12341500ROSS STORES INCCOM778296103519389954SHDFND18995400ROYAL BK OF SCOTLAND PLCNOTE 8.000%12/3780099CK1814750000PRNDFND175000000ROYAL BK SCOTLAND GROUP PLCNOTE 8.625%12/3780097BB665406000000PRNDFND1600000000ROYAL GOLD INCCOM78028710887911247SHDFND11124700RPM INTL INCCOM749685103125422994SHDFND12299400RYDER SYS INCCOM7835491086649219SHDFND1921900RYLAND GROUP INCNOTE 0.250% 6/0783764AS2473500000PRNDFND150000000S&P GLOBAL INCCOM78409V104863659158SHDFND15915800SABRE CORPCOM78573M10477135423SHDFND13542300SALESFORCE COM INCCOM79466L30213288153440SHDFND115344000SALLY BEAUTY HLDGS INCCOM79546E10447923657SHDFND12365700SCANA CORP NEWCOM80589M102219832796SHDFND13279600SCHEIN HENRY INCCOM806407102333218204SHDFND11820400SCHLUMBERGER LTDCOM80685710820993318848SHDFND131884800SCHWAB CHARLES CORP NEWCOM80851310511995279221SHDFND127922100SCIENCE APPLICATNS INTL CP NCOM8086251075227523SHDFND1752300SCOTTS MIRACLE GRO COCL A8101861066797588SHDFND1758800SCRIPPS NETWORKS INTERACT INCL A COM811065101150322008SHDFND12200800SEALED AIR CORP NEWCOM81211K100201144933SHDFND14493300SEI INVESTMENTS COCOM784117103123422948SHDFND12294800SEMPRA ENERGYCOM816851109649057559SHDFND15755900SENIOR HSG PPTYS TRSH BEN INT81721M10983640889SHDFND14088900SENSIENT TECHNOLOGIES CORPCOM81725T1006137618SHDFND1761800SERVICE CORP INTLCOM817565104108232359SHDFND13235900SHERWIN WILLIAMS COCOM824348106652518591SHDFND11859100SHOPIFY INCCL A82509L107173820000SHDFND12000000SIGNATURE BK NEW YORK N YCOM82669G10413269241SHDFND1924100SILGAN HOLDINGS INCCOM82704810941012909SHDFND11290900SILICON LABORATORIES INCCOM8269191024987289SHDFND1728900SIMON PPTY GROUP INC NEWCOM8288061091158871640SHDFND17164000SKECHERS U S A INCCL A83056610567923029SHDFND12302900SKYWORKS SOLUTIONS INCCOM83088M102406342344SHDFND14234400SL GREEN RLTY CORPCOM78440X101247223367SHDFND12336700SLM CORPCOM78442P10685374196SHDFND17419600SM ENERGY COCOM78454L10027916853SHDFND11685300SMITH A OCOM831865209142825351SHDFND12535100SMUCKER J M COCOM NEW832696405316126716SHDFND12671600SNAP ON INCCOM833034101210113298SHDFND11329800SNYDERS-LANCE INCCOM83355110451314804SHDFND11480400SONOCO PRODS COCOM83549510288017107SHDFND11710700SOTHEBYSCOM8358981074237888SHDFND1788800SOUTHERN COCOM84258710710928228235SHDFND122823500SOUTHWEST AIRLS COCOM8447411088622138755SHDFND113875500SOUTHWEST GAS HOLDINGS INCCOM8448951025988186SHDFND1818600SOUTHWESTERN ENERGY COCOM84546710952987077SHDFND18707700SPDR S&P 500 ETF TRTR UNIT78462F103238170984988SHDFND198498800SPROUTS FMRS MKT INCCOM85208M10250422247SHDFND12224700STANLEY BLACK & DECKER INCCOM854502101494035103SHDFND13510300STAPLES INCCOM8550301021509149886SHDFND114988600STARBUCKS CORPCOM85524410919376332301SHDFND133230100STATE STR CORPCOM857477103728281156SHDFND18115600STEEL DYNAMICS INCCOM858119100149041619SHDFND14161900STERICYCLE INCCOM858912108149319568SHDFND11956800STIFEL FINL CORPCOM86063010254211783SHDFND11178300STRYKER CORPCOM863667101987971188SHDFND17118800SUNTRUST BKS INCCOM8679141036293110944SHDFND111094400SUPERIOR ENERGY SVCS INCCOM86815710827426307SHDFND12630700SVB FINL GROUPCOM78486Q10115889036SHDFND1903600SYMANTEC CORPCOM8715031083943139575SHDFND113957500SYNAPTICS INCCOM87157D1093055905SHDFND1590500SYNCHRONY FINLCOM87165B1035271176752SHDFND117675200SYNNEX CORPCOM87162W1006025016SHDFND1501600SYNOPSYS INCCOM871607107251634493SHDFND13449300SYNOVUS FINL CORPCOM NEW87161C50193121052SHDFND12105200SYSCO CORPCOM8718291075687112989SHDFND111298900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910011582331305SHDFND133130500TAKE-TWO INTERACTIVE SOFTWARCOM874054109131217874SHDFND11787400TAL ED GROUPADS REPSTG COM874080104428135000SHDFND13500000TANGER FACTORY OUTLET CTRS ICOM87546510643116603SHDFND11660300TARGET CORPCOM87612E1066620126601SHDFND112660100TAUBMAN CTRS INCCOM87666410362210447SHDFND11044700TCF FINL CORPCOM87227510247029475SHDFND12947500TECH DATA CORPCOM8782371066035972SHDFND1597200TEGNA INCCOM87901J10553336960SHDFND13696000TELEDYNE TECHNOLOGIES INCCOM8793601057756074SHDFND1607400TELEFLEX INCCOM87936910616097743SHDFND1774300TELEPHONE & DATA SYS INCCOM NEW87943382944816146SHDFND11614600TEMPUR SEALY INTL INCCOM88023U1014318071SHDFND1807100TENARIS S ASPONSORED ADR88031M109224272000SHDFND17200000TENET HEALTHCARE CORPCOM NEW88033G40726813844SHDFND11384400TERADATA CORP DELCOM88076W10366422530SHDFND12253000TERADYNE INCCOM880770102102834246SHDFND13424600TEREX CORP NEWCOM88077910363016800SHDFND11680000TEXAS CAPITAL BANCSHARES INCCOM88224Q1076608532SHDFND1853200TEXAS INSTRS INCCOM88250810419643255332SHDFND125533200TEXAS ROADHOUSE INCCOM88268110956611109SHDFND11110900TEXTRON INCCOM883203101289361429SHDFND16142900THERMO FISHER SCIENTIFIC INCCOM8835561021566389775SHDFND18977500THOR INDS INCCOM8851601018618237SHDFND1823700TIFFANY & CO NEWCOM886547108230924600SHDFND12460000TIME WARNER INCCOM NEW88731730317870177966SHDFND117796600TIMKEN COCOM88738910455912083SHDFND11208300TJX COS INC NEWCOM87254010910653147615SHDFND114761500TOLL BROTHERS INCCOM889478103100625470SHDFND12547000TOOTSIE ROLL INDS INCCOM8905161071063055SHDFND1305500TORCHMARK CORPCOM891027104191024965SHDFND12496500TORO COCOM891092108128318518SHDFND11851800TORONTO DOMINION BK ONTNOTE 3.625% 9/1891160MJ92480525000000PRNDFND12500000000TOTAL SYS SVCS INCCOM891906109221438008SHDFND13800800TRACTOR SUPPLY COCOM892356106159929503SHDFND12950300TRANSDIGM GROUP INCCOM893641100301811223SHDFND11122300TRAVELERS COMPANIES INCCOM89417E109811364119SHDFND16411900TREEHOUSE FOODS INCCOM89469A1048019801SHDFND1980100TRI POINTE GROUP INCCOM87265H10936127379SHDFND12737900TRIMBLE INCCOM896239100155343532SHDFND14353200TRINITY INDS INCCOM89652210973426194SHDFND12619400TRIPADVISOR INCCOM89694520196825341SHDFND12534100TRUSTMARK CORPCOM89840210237511658SHDFND11165800TUPPERWARE BRANDS CORPCOM8998961046138731SHDFND1873100TWENTY FIRST CENTY FOX INCCL A90130A1016844241484SHDFND124148400TWENTY FIRST CENTY FOX INCCL B90130A2003115111777SHDFND111177700TYLER TECHNOLOGIES INCCOM90225210510205809SHDFND1580900TYSON FOODS INCCL A902494103414266132SHDFND16613200UDR INCCOM902653104239161359SHDFND16135900UGI CORP NEWCOM902681105144329800SHDFND12980000ULTA BEAUTY INCCOM90384S303384513380SHDFND11338000ULTIMATE SOFTWARE GROUP INCCOM90385D10710745115SHDFND1511500UMB FINL CORPCOM9027881085657551SHDFND1755100UMPQUA HLDGS CORPCOM90421410369737939SHDFND13793900UNDER ARMOUR INCCL A90431110792242379SHDFND14237900UNDER ARMOUR INCCL C90431120685342302SHDFND14230200UNION PAC CORPCOM90781810820179185286SHDFND118528600UNITED BANKSHARES INC WEST VCOM90990710770718048SHDFND11804800UNITED CONTL HLDGS INCCOM910047109486664663SHDFND16466300UNITED NAT FOODS INCCOM9111631033208709SHDFND1870900UNITED PARCEL SERVICE INCCL B91131210617479158055SHDFND115805500UNITED RENTALS INCCOM911363109218619395SHDFND11939500UNITED STATES STL CORP NEWCOM91290910866630065SHDFND13006500UNITED TECHNOLOGIES CORPCOM91301710920880170991SHDFND117099100UNITED THERAPEUTICS CORP DELCOM91307C10210067756SHDFND1775600UNITEDHEALTH GROUP INCCOM91324P10241003221134SHDFND122113400UNITI GROUP INCCOM91325V10868327180SHDFND12718000UNIVERSAL HLTH SVCS INCCL B913903100250520518SHDFND12051800UNUM GROUPCOM91529Y106244252369SHDFND15236900URBAN EDGE PPTYSCOM91704F10440417028SHDFND11702800URBAN OUTFITTERS INCCOM91704710228215213SHDFND11521300US BANCORP DELCOM NEW90297330418874363525SHDFND136352500V F CORPCOM918204108423573516SHDFND17351600VALE S AADR91912E1051453166000SHDFND116600000VALE S AADR REPSTG PFD91912E2041809222000SHDFND122200000VALERO ENERGY CORP NEWCOM91913Y1006923102628SHDFND110262800VALLEY NATL BANCORPCOM91979410753645415SHDFND14541500VALMONT INDS INCCOM9202531015823888SHDFND1388800VALVOLINE INCCOM92047W10183535201SHDFND13520100VANGUARD INDEX FDSS&P 500 ETF SHS9229083631558470180SHDFND17018000VARIAN MED SYS INCCOM92220P105217721094SHDFND12109400VCA INCCOM918194101129113989SHDFND11398900VECTREN CORPCOM92240G10183414279SHDFND11427900VENTAS INCCOM92276F100565881434SHDFND18143400VERIFONE SYS INCCOM92342Y10934819213SHDFND11921300VERISIGN INCCOM92343E102188320259SHDFND12025900VERISK ANALYTICS INCCOM92345Y106297735286SHDFND13528600VERIZON COMMUNICATIONS INCCOM92343V10441807936108SHDFND193610800VERSUM MATLS INCCOM92532W10360818706SHDFND11870600VERTEX PHARMACEUTICALS INCCOM92532F100736657155SHDFND15715500VIACOM INC NEWCL B92553P201271480843SHDFND18084300VIASAT INCCOM92552V1006049120SHDFND1912000VIPSHOP HLDGS LTDSPONSORED ADR92763W1034748450000SHDFND145000000VISA INCCOM CL A92826C83939731423666SHDFND142366600VISHAY INTERTECHNOLOGY INCCOM92829810838323074SHDFND12307400VORNADO RLTY TRSH BEN INT929042109371239527SHDFND13952700VULCAN MATLS COCOM929160109384230326SHDFND13032600WABTEC CORPCOM929740108136014866SHDFND11486600WALGREENS BOOTS ALLIANCE INCCOM93142710815346195959SHDFND119595900WAL-MART STORES INCCOM93114210325652338957SHDFND133895700WASHINGTON FED INCCOM93882410951115395SHDFND11539500WASHINGTON PRIME GROUP NEWCOM93964W10826731903SHDFND13190300WASTE MGMT INC DELCOM94106L109684193270SHDFND19327000WATERS CORPCOM941848103337718367SHDFND11836700WATSCO INCCOM9426222008075232SHDFND1523200WEBMD HEALTH CORPCOM94770V1023816495SHDFND1649500WEBSTER FINL CORP CONNCOM94789010982915871SHDFND11587100WEC ENERGY GROUP INCCOM92939U106444572417SHDFND17241700WEINGARTEN RLTY INVSSH BEN INT94874110361220332SHDFND12033200WELLCARE HEALTH PLANS INCCOM94946T10613757659SHDFND1765900WELLS FARGO CO NEWCOM949746101571871032077SHDFND1103207700WELLTOWER INCCOM95040Q104628984026SHDFND18402600WENDYS COCOM95058W10051132956SHDFND13295600WERNER ENTERPRISES INCCOM9507551082267708SHDFND1770800WEST PHARMACEUTICAL SVSC INCCOM955306105119712661SHDFND11266100WESTAR ENERGY INCCOM95709T100129624451SHDFND12445100WESTERN DIGITAL CORPCOM958102105592166832SHDFND16683200WESTERN UN COCOM9598021092060108141SHDFND110814100WESTROCK COCOM96145D105326557621SHDFND15762100WEX INCCOM96208T1046936645SHDFND1664500WEYERHAEUSER COCOM9621661045775172401SHDFND117240100WGL HLDGS INCCOM92924F1067368816SHDFND1881600WHIRLPOOL CORPCOM963320106325316974SHDFND11697400WHITING PETE CORP NEWNOTE 1.250% 4/0966387AL6423500000PRNDFND150000000WHOLE FOODS MKT INCCOM966837106308873332SHDFND17333200WILEY JOHN & SONS INCCL A9682232064077709SHDFND1770900WILLBROS GROUP INC DELCOM969203108356144211SHDFND114421100WILLIAMS COS INC DELCOM9694571005741189609SHDFND118960900WILLIAMS SONOMA INCCOM96990410166513720SHDFND11372000WINTRUST FINL CORPCOM97650W1087329581SHDFND1958100WOODWARD INCCOM9807451036419492SHDFND1949200WORLD FUEL SVCS CORPCOM98147510645711888SHDFND11188800WORTHINGTON INDS INCCOM9818111023807564SHDFND1756400WPX ENERGY INCCOM98212B10366168440SHDFND16844000WYNDHAM WORLDWIDE CORPCOM98310W108240423946SHDFND12394600WYNN RESORTS LTDCOM983134107245718321SHDFND11832100XCEL ENERGY INCCOM98389B1005346116517SHDFND111651700XEROX CORPCOM NEW984121608140748988SHDFND14898800XILINX INCCOM983919101366156921SHDFND15692100XYLEM INCCOM98419M100228641240SHDFND14124000YUM BRANDS INCCOM988498101559975914SHDFND17591400YUM CHINA HLDGS INCCOM98850P109276470100SHDFND17010000ZEBRA TECHNOLOGIES CORPCL A9892071059139082SHDFND1908200ZIMMER BIOMET HLDGS INCCOM98956P102592946175SHDFND14617500ZIONS BANCORPORATIONCOM989701107204246498SHDFND14649800ZOETIS INCCL A98978V1037026112625SHDFND111262500