0001167711-17-000011.txt : 20171113 0001167711-17-000011.hdr.sgml : 20171110 20171113151605 ACCESSION NUMBER: 0001167711-17-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-16929 FILM NUMBER: 171195471 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 1 primary_doc.xml 13F-HR LIVE false false false 0001629649 XXXXXXXX 09-30-2017 09-30-2017 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

720 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-16929 0001080434 028-04701 ABERDEEN ASSET MANAGEMENT PLC/UK 0001267311 028-14274 ASHMORE INVESTMENT MANAGEMENT LTD 0000928196 028-04434 HARDING LOEVNER LP 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0000315282 028-01074 TEMPLETON INVESTMENT COUNSEL LLC N RONALD P. JOELSON 414 665-3766 RONALD P. JOELSON MILWAUKEE WI 11-13-2017 1 893 6091825 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D20519914888SHDFND114888003M COCOM88579Y10128083133794SHDFND113379400AARONS INCCOM PAR $0.500025353003558142SHDFND1814200ABBOTT LABSCOM00282410020786389535SHDFND138953500ABBVIE INCCOM00287Y10931758357397SHDFND135739700ABIOMED INCCOM0036541009245481SHDFND1548100ACADIA HEALTHCARE COMPANY INCOM00404A10951010685SHDFND11068500ACI WORLDWIDE INCCOM00449810135215441SHDFND11544100ACTIVISION BLIZZARD INCCOM00507V10910919169254SHDFND116925400ACUITY BRANDS INCCOM00508Y10216169437SHDFND1943700ACXIOM CORPCOM00512510925710418SHDFND11041800ADOBE SYS INCCOM00724F10116502110621SHDFND111062100ADTALEM GLOBAL ED INCCOM00737L1032918120SHDFND1812000ADVANCE AUTO PARTS INCCOM00751Y106164316561SHDFND11656100ADVANCED MICRO DEVICES INCCOM0079031072300180428SHDFND118042800AECOMCOM00766T10075520500SHDFND12050000AES CORPCOM00130H1051631148028SHDFND114802800AETNA INC NEWCOM00817Y1081182574367SHDFND17436700AFFILIATED MANAGERS GROUPCOM008252108238112545SHDFND11254500AFLAC INCCOM001055102721288611SHDFND18861100AGCO CORPCOM0010841026368626SHDFND1862600AGILENT TECHNOLOGIES INCCOM00846U101462572043SHDFND17204300AIR PRODS & CHEMS INCCOM009158106739048866SHDFND14886600AKAMAI TECHNOLOGIES INCCOM00971T101187238433SHDFND13843300AKORN INCCOM00972810640712255SHDFND11225500ALASKA AIR GROUP INCCOM011659109211227694SHDFND12769400ALBEMARLE CORPCOM012653101337624767SHDFND12476700ALEXANDER & BALDWIN INC NEWCOM0144911042806045SHDFND1604500ALEXANDRIA REAL ESTATE EQ INCOM015271109249720991SHDFND12099100ALEXION PHARMACEUTICALS INCCOM015351109702050038SHDFND15003800ALIGN TECHNOLOGY INCCOM016255101301316173SHDFND11617300ALLEGHANY CORP DELCOM01717510011192020SHDFND1202000ALLEGHENY TECHNOLOGIES INCCOM01741R10234014243SHDFND11424300ALLIANCE DATA SYSTEMS CORPCOM018581108239810822SHDFND11082200ALLIANT ENERGY CORPCOM018802108215351804SHDFND15180400ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10833623626SHDFND12362600ALLSTATE CORPCOM020002101744681018SHDFND18101800ALPHABET INCCAP STK CL A02079K3056506666822SHDFND16682200ALPHABET INCCAP STK CL C02079K1076491067677SHDFND16767700ALTRIA GROUP INCCOM02209S103245138644SHDFND13864400AMAZON COM INCCOM0231351068593689391SHDFND18939100AMC NETWORKS INCCL A00164V1033986813SHDFND1681300AMEREN CORPCOM023608102314654399SHDFND15439900AMERICAN AIRLS GROUP INCCOM02376R102461597177SHDFND19717700AMERICAN CAMPUS CMNTYS INCCOM02483510078817846SHDFND11784600AMERICAN EAGLE OUTFITTERS NECOM02553E10631522002SHDFND12200200AMERICAN ELEC PWR INCCOM0255371017745110270SHDFND111027000AMERICAN EXPRESS COCOM02581610914880164496SHDFND116449600AMERICAN FINL GROUP INC OHIOCOM0259321049298981SHDFND1898100AMERICAN INTL GROUP INCCOM NEW02687478412434202544SHDFND120254400AMERICAN TOWER CORP NEWCOM03027X1001315296222SHDFND19622200AMERICAN WTR WKS CO INC NEWCOM030420103323439971SHDFND13997100AMERIPRISE FINL INCCOM03076C106499233617SHDFND13361700AMERISOURCEBERGEN CORPCOM03073E105300836353SHDFND13635300AMETEK INC NEWCOM031100100341751745SHDFND15174500AMGEN INCCOM03116210030502163592SHDFND116359200AMPHENOL CORP NEWCL A032095101579668480SHDFND16848000ANADARKO PETE CORPCOM0325111076137125627SHDFND112562700ANALOG DEVICES INCCOM0326541058803102163SHDFND110216300ANDEAVORCOM03349M105333832365SHDFND13236500ANSYS INCCOM03662Q105391331886SHDFND13188600ANTHEM INCCOM0367521031117858871SHDFND15887100APACHE CORPCOM037411105391285404SHDFND18540400APARTMENT INVT & MGMT COCL A03748R101154435205SHDFND13520500APPLE INCCOM0378331001784781158043SHDFND1115804300APPLIED MATLS INCCOM03822210512455239105SHDFND123910500APTARGROUP INCCOM0383361037088205SHDFND1820500AQUA AMERICA INCCOM03836W10377123239SHDFND12323900ARCHER DANIELS MIDLAND COCOM0394831025361126123SHDFND112612300ARCONIC INCCOM03965L100216587013SHDFND18701300ARROW ELECTRS INCCOM04273510092811546SHDFND11154600ASHLAND GLOBAL HLDGS INCCOM0441861045348163SHDFND1816300ASSOCIATED BANC CORPCOM04548710548019797SHDFND11979700ASSURANT INCCOM04621X108115412082SHDFND11208200AT&T INCCOM00206R102539211376587SHDFND1137658700ATMOS ENERGY CORPCOM049560105116313875SHDFND11387500AUTODESK INCCOM052769106551749143SHDFND14914300AUTOMATIC DATA PROCESSING INCOM0530151031089199629SHDFND19962900AUTONATION INCCOM05329W1024058540SHDFND1854000AUTOZONE INCCOM05333210237406285SHDFND1628500AVALONBAY CMNTYS INCCOM053484101552430958SHDFND13095800AVERY DENNISON CORPCOM053611109194919816SHDFND11981600AVIS BUDGET GROUPCOM0537741053629514SHDFND1951400AVNET INCCOM05380710363316098SHDFND11609800AVON PRODS INCCOM05430310213457551SHDFND15755100BAKER HUGHES A GE COCL A05722G100351495965SHDFND19596500BALL CORPCOM058498106325778871SHDFND17887100BANCO BRADESCO S ASP ADR PFD NEW0594603035976539820SHDFND153982000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109252585000SHDFND18500000BANCORPSOUTH INCCOM05969210335511074SHDFND11107400BANK AMER CORP7.25%CNV PFD L0605056821041800SHDFND180000BANK AMER CORPCOM060505104557442199859SHDFND1219985900BANK HAWAII CORPCOM0625401094655580SHDFND1558000BANK NEW YORK MELLON CORPCOM06405810012281231634SHDFND123163400BANK OF THE OZARKSCOM06390410676315885SHDFND11588500BARD C R INCCOM067383109522216294SHDFND11629400BAXTER INTL INCCOM0718131097052112387SHDFND111238700BB&T CORPCOM0549371078504181175SHDFND118117500BECTON DICKINSON & COCOM075887109999751020SHDFND15102000BED BATH & BEYOND INCCOM07589610044218852SHDFND11885200BELDEN INCCOM0774541064465533SHDFND1553300BEMIS INCCOM08143710554111878SHDFND11187800BERKLEY W R CORPCOM08442310283612533SHDFND11253300BERKSHIRE HATHAWAY INC DELCL B NEW08467070279083431395SHDFND143139500BEST BUY INCCOM086516101338859483SHDFND15948300BIG LOTS INCCOM0893021033105783SHDFND1578300BIO RAD LABS INCCL A0905722075852631SHDFND1263100BIO TECHNE CORPCOM09073M1045904884SHDFND1488400BIOGEN INCCOM09062X1031484347404SHDFND14740400BIOVERATIV INCCOM09075E10080714149SHDFND11414900BLACK HILLS CORPCOM0921131094826995SHDFND1699500BLACKBAUD INCCOM09227Q1005526287SHDFND1628700BLACKROCK INCCOM09247X1011242527790SHDFND12779000BLOCK H & R INCCOM093671105124146870SHDFND14687000BOEING COCOM09702310531667124569SHDFND112456900BORGWARNER INCCOM099724106227944481SHDFND14448100BOSTON BEER INCCL A1005571071821167SHDFND1116700BOSTON PROPERTIES INCCOM101121101433835306SHDFND13530600BOSTON SCIENTIFIC CORPCOM1011371078974307631SHDFND130763100BRIGHTHOUSE FINL INCCOM10922N103130621482SHDFND12148200BRINKER INTL INCCOM1096411002046401SHDFND1640100BRINKS COCOM1096961045566603SHDFND1660300BRISTOL MYERS SQUIBB COCOM11012210823435367672SHDFND136767200BROADRIDGE FINL SOLUTIONS INCOM11133T103123115236SHDFND11523600BROCADE COMMUNICATIONS SYS ICOM NEW11162130664754122SHDFND15412200BROWN & BROWN INCCOM11523610173215180SHDFND11518000BROWN FORMAN CORPCL B115637209238443903SHDFND14390300BRUNSWICK CORPCOM11704310965011606SHDFND11160600BUFFALO WILD WINGS INCCOM1198481092142028SHDFND1202800C H ROBINSON WORLDWIDE INCCOM NEW12541W209239431462SHDFND13146200CA INCCOM12673P105236570836SHDFND17083600CABLE ONE INCCOM12685J105443614SHDFND161400CABOT CORPCOM1270551014548140SHDFND1814000CABOT OIL & GAS CORPCOM1270971032774103691SHDFND110369100CADENCE DESIGN SYSTEM INCCOM1273871086118154996SHDFND115499600CALATLANTIC GROUP INCCOM1281951043649947SHDFND1994700CALLON PETE CO DELCOM13123X10229626298SHDFND12629800CAMDEN PPTY TRSH BEN INT133131102110612089SHDFND11208900CAMPBELL SOUP COCOM134429109203643487SHDFND14348700CAPITAL ONE FINL CORPCOM14040H1059181108444SHDFND110844400CARDINAL HEALTH INCCOM14149Y108474870949SHDFND17094900CARLISLE COS INCCOM1423391008298264SHDFND1826400CARMAX INCCOM143130102311541084SHDFND14108400CARNIVAL CORPUNIT 99/99/9999143658300590491435SHDFND19143500CARPENTER TECHNOLOGY CORPCOM1442851032946116SHDFND1611600CARS COM INCCOM14575E1052499362SHDFND1936200CARTER INCCOM1462291096186257SHDFND1625700CASEYS GEN STORES INCCOM1475281035475002SHDFND1500200CATALENT INCCOM14880610268617183SHDFND11718300CATERPILLAR INC DELCOM14912310116524132497SHDFND113249700CATHAY GEN BANCORPCOM1491501043999934SHDFND1993400CBOE HLDGS INCCOM12503M108272125285SHDFND12528500CBRE GROUP INCCL A12504L109255467431SHDFND16743100CBS CORP NEWCL B124857202473481621SHDFND18162100CDK GLOBAL INCCOM12508E101108717229SHDFND11722900CELGENE CORPCOM15102010425577175403SHDFND117540300CENTENE CORP DELCOM15135B101374238669SHDFND13866900CENTERPOINT ENERGY INCCOM15189T107282396636SHDFND19663600CENTURYLINK INCCOM1567001062329123222SHDFND112322200CERNER CORPCOM156782104503770624SHDFND17062400CF INDS HLDGS INCCOM125269100183952293SHDFND15229300CHARLES RIV LABS INTL INCCOM1598641076736226SHDFND1622600CHARTER COMMUNICATIONS INC NCL A16119P1081639045098SHDFND14509800CHEESECAKE FACTORY INCCOM1630721012415719SHDFND1571900CHEMICAL FINL CORPCOM1637311024869306SHDFND1930600CHEMOURS COCOM163851108122324174SHDFND12417400CHESAPEAKE ENERGY CORPCOM165167107875203585SHDFND120358500CHEVRON CORP NEWCOM16676410049921424860SHDFND142486000CHIPOTLE MEXICAN GRILL INCCOM16965610517325626SHDFND1562600CHURCH & DWIGHT INCCOM171340102271055941SHDFND15594100CHURCHILL DOWNS INCCOM1714841083491693SHDFND1169300CIENA CORPCOM NEW17177930940718545SHDFND11854500CIGNA CORPORATIONCOM1255091091055356449SHDFND15644900CIMAREX ENERGY COCOM171798101242821361SHDFND12136100CINCINNATI FINL CORPCOM172062101256233456SHDFND13345600CINEMARK HOLDINGS INCCOM17243V10250213864SHDFND11386400CINTAS CORPCOM172908105276319147SHDFND11914700CIRRUS LOGIC INCCOM1727551004458346SHDFND1834600CISCO SYS INCCOM17275R102377001121012SHDFND1112101200CITIGROUP INCCOM NEW17296742444433610845SHDFND161084500CITIZENS FINL GROUP INCCOM1746101054251112251SHDFND111225100CITRIX SYS INCCOM177376100247932270SHDFND13227000CLEAN HARBORS INCCOM1844961073866803SHDFND1680300CLOROX CO DELCOM189054109381728938SHDFND12893800CME GROUP INCCOM CL A12572Q1051034076208SHDFND17620800CMS ENERGY CORPCOM125896100292963226SHDFND16322600CNO FINL GROUP INCCOM12621E10351622110SHDFND12211000COACH INCCOM189754104255263356SHDFND16335600COCA COLA COCOM19121610038738860653SHDFND186065300COGNEX CORPCOM192422103124911325SHDFND11132500COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029873136099SHDFND113609900COHERENT INCCOM1924791037583222SHDFND1322200COLGATE PALMOLIVE COCOM19416210319061261649SHDFND126164900COMCAST CORP NEWCL A20030N101405821054620SHDFND1105462000COMERICA INCCOM200340107300839439SHDFND13943900COMMERCE BANCSHARES INCCOM20052510367611698SHDFND11169800COMMERCIAL METALS COCOM20172310328815145SHDFND11514500COMMVAULT SYSTEMS INCCOM2041661023375537SHDFND1553700COMPASS MINERALS INTL INCCOM20451N1012874424SHDFND1442400CONAGRA BRANDS INCCOM205887102314493190SHDFND19319000CONCHO RES INCCOM20605P101439233340SHDFND13334000CONOCOPHILLIPSCOM20825C10413656272840SHDFND127284000CONSOL ENERGY INCCOM20854P10945927084SHDFND12708400CONSOLIDATED EDISON INCCOM209115104560469462SHDFND16946200CONSTELLATION BRANDS INCCL A21036P108768738541SHDFND13854100CONVERGYS CORPCOM21248510631612202SHDFND11220200COOPER COS INCCOM NEW216648402259710953SHDFND11095300COOPER TIRE & RUBR COCOM2168311072556827SHDFND1682700COPART INCCOM21720410690126213SHDFND12621300CORECIVIC INCCOM21871N10141415459SHDFND11545900CORELOGIC INCCOM21871D10351211072SHDFND11107200CORESITE RLTY CORPCOM21870Q1055014473SHDFND1447300CORNING INCCOM2193501056059202494SHDFND120249400CORPORATE OFFICE PPTYS TRSH BEN INT22002T10842713011SHDFND11301100COSTCO WHSL CORP NEWCOM22160K1051615598332SHDFND19833200COTY INCCOM CL A2220702031748105748SHDFND110574800COUSINS PPTYS INCCOM22279510651354940SHDFND15494000CRACKER BARREL OLD CTRY STORCOM22410J1064773145SHDFND1314500CRANE COCOM2243991055306627SHDFND1662700CREE INCCOM22544710136012778SHDFND11277800CROWN CASTLE INTL CORP NEWCOM22822V101910791084SHDFND19108400CSRA INCCOM12650T104118336652SHDFND13665200CSX CORPCOM12640810311110204764SHDFND120476400CULLEN FROST BANKERS INCCOM2298991097267646SHDFND1764600CUMMINS INCCOM231021106593635326SHDFND13532600CURTISS WRIGHT CORPCOM2315611016045774SHDFND1577400CVS HEALTH CORPCOM12665010018534227914SHDFND122791400CYPRESS SEMICONDUCTOR CORPCOM23280610965343493SHDFND14349300CYRUSONE INCCOM23283R10070411942SHDFND11194200D R HORTON INCCOM23331A109304976361SHDFND17636100DANA INCORPORATEDCOM23582520552918926SHDFND11892600DANAHER CORP DELCOM23585110211757137060SHDFND113706000DARDEN RESTAURANTS INCCOM237194105221428104SHDFND12810400DAVITA INCCOM23918K108203734294SHDFND13429400DCT INDUSTRIAL TRUST INCCOM NEW23315320470512176SHDFND11217600DEAN FOODS CO NEWCOM NEW24237020312911893SHDFND11189300DECKERS OUTDOOR CORPCOM2435371072864186SHDFND1418600DEERE & COCOM244199105900671713SHDFND17171300DELTA AIR LINES INC DELCOM NEW2473617027201149341SHDFND114934100DELUXE CORPCOM2480191014616325SHDFND1632500DENTSPLY SIRONA INCCOM24906P109441773848SHDFND17384800DEVON ENERGY CORP NEWCOM25179M1034327117862SHDFND111786200DIAMOND OFFSHORE DRILLING INCOM25271C1021228437SHDFND1843700DIAMONDBACK ENERGY INCCOM25278X1094104190SHDFND1419000DICKS SPORTING GOODS INCCOM25339310229911074SHDFND11107400DIEBOLD NXDF INCCOM2536511032269878SHDFND1987800DIGITAL RLTY TR INCCOM253868103542845875SHDFND14587500DILLARDS INCCL A2540671011542748SHDFND1274800DISCOVER FINL SVCSCOM254709108538383481SHDFND18348100DISCOVERY COMMUNICATNS NEWCOM SER A25470F10473534512SHDFND13451200DISCOVERY COMMUNICATNS NEWCOM SER C25470F30292345563SHDFND14556300DISH NETWORK CORPCL A25470M109276851045SHDFND15104500DISNEY WALT COCOM DISNEY25468710634110346048SHDFND134604800DOLLAR GEN CORP NEWCOM256677105473458407SHDFND15840700DOLLAR TREE INCCOM256746108461053101SHDFND15310100DOMINION ENERGY INCCOM25746U10911083144068SHDFND114406800DOMINOS PIZZA INCCOM25754A20112536312SHDFND1631200DOMTAR CORPCOM NEW2575592033558187SHDFND1818700DONALDSON INCCOM25765110978817147SHDFND11714700DOUGLAS EMMETT INCCOM25960P10979020028SHDFND12002800DOVER CORPCOM260003108319034902SHDFND13490200DOWDUPONT INCCOM26078J10036215523113SHDFND152311300DR PEPPER SNAPPLE GROUP INCCOM26138E109360540743SHDFND14074300DRIL-QUIP INCCOM2620371042194950SHDFND1495000DST SYS INC DELCOM2333261074347915SHDFND1791500DTE ENERGY COCOM233331107431840219SHDFND14021900DUKE ENERGY CORP NEWCOM NEW26441C20413168156913SHDFND115691300DUKE REALTY CORPCOM NEW264411505229979755SHDFND17975500DUN & BRADSTREET CORP DEL NECOM26483E1005634834SHDFND1483400DUNKIN BRANDS GROUP INCCOM26550410062711805SHDFND11180500DXC TECHNOLOGY COCOM23355L106548163817SHDFND16381700DYCOM INDS INCCOM2674751013494065SHDFND1406500E TRADE FINANCIAL CORPCOM NEW269246401268961667SHDFND16166700EAGLE MATERIALS INCCOM26969P1086776344SHDFND1634400EAST WEST BANCORP INCCOM27579R104113018900SHDFND11890000EASTMAN CHEM COCOM277432100293932481SHDFND13248100EATON VANCE CORPCOM NON VTG27826510374315041SHDFND11504100EBAY INCCOM2786421038583223167SHDFND122316700ECOLAB INCCOM278865100751058392SHDFND15839200EDGEWELL PERS CARE COCOM28035Q1025427452SHDFND1745200EDISON INTLCOM281020107563773047SHDFND17304700EDUCATION RLTY TR INCCOM NEW28140H2033449575SHDFND1957500EDWARDS LIFESCIENCES CORPCOM28176E108517547341SHDFND14734100ELECTRONIC ARTS INCCOM285512109817269217SHDFND16921700EMCOR GROUP INCCOM29084Q1005377741SHDFND1774100EMERSON ELEC COCOM2910111049017143493SHDFND114349300ENERGEN CORPCOM29265N10869512714SHDFND11271400ENERGIZER HLDGS INC NEWCOM29272W1093728088SHDFND1808800ENERSYSCOM29275Y1023935677SHDFND1567700ENTERGY CORP NEWCOM29364G103307340248SHDFND14024800ENVISION HEALTHCARE CORPCOM29414D100121827089SHDFND12708900EOG RES INCCOM26875P10112524129464SHDFND112946400EPR PPTYSCOM SH BEN INT26884U1095858383SHDFND1838300EQT CORPCOM26884L109253538858SHDFND13885800EQUIFAX INCCOM294429105286026988SHDFND12698800EQUINIX INCCOM PAR $0.00129444U700779617467SHDFND11746700EQUITY RESIDENTIALSH BEN INT29476L107542982352SHDFND18235200ESSEX PPTY TR INCCOM297178105375814795SHDFND11479500ESTERLINE TECHNOLOGIES CORPCOM2974251003113451SHDFND1345100EVERSOURCE ENERGYCOM30040W108429471046SHDFND17104600EXELON CORPCOM30161N1018109215252SHDFND121525200EXPEDIA INC DELCOM NEW30212P303394327392SHDFND12739200EXPEDITORS INTL WASH INCCOM302130109242640521SHDFND14052100EXPRESS SCRIPTS HLDG COCOM30219G1088199129486SHDFND112948600EXTRA SPACE STORAGE INCCOM30225T102225628229SHDFND12822900EXXON MOBIL CORPCOM30231G10277881949994SHDFND194999400F M C CORPCOM NEW302491303268630073SHDFND13007300F5 NETWORKS INCCOM315616102171814247SHDFND11424700FACEBOOK INCCL A30303M10290805531428SHDFND153142800FACTSET RESH SYS INCCOM3030751059245131SHDFND1513100FAIR ISAAC CORPCOM3032501045634007SHDFND1400700FASTENAL COCOM311900104294364566SHDFND16456600FEDERAL REALTY INVT TRSH BEN INT NEW313747206201216199SHDFND11619900FEDERATED INVS INC PACL B31421110337012474SHDFND11247400FEDEX CORPCOM31428X1061248255332SHDFND15533200FIDELITY NATL INFORMATION SVCOM31620M106696074527SHDFND17452700FIFTH THIRD BANCORPCOM3167731004622165173SHDFND116517300FIRST AMERN FINL CORPCOM31847R10272414484SHDFND11448400FIRST HORIZON NATL CORPCOM32051710558730629SHDFND13062900FIRST INDUSTRIAL REALTY TRUSCOM32054K10347215677SHDFND11567700FIRST SOLAR INCCOM33643310748910654SHDFND11065400FIRSTENERGY CORPCOM337932107307199613SHDFND19961300FISERV INCCOM337738108608547186SHDFND14718600FLIR SYS INCCOM302445101119730759SHDFND13075900FLOWERS FOODS INCCOM34349810145324099SHDFND12409900FLOWSERVE CORPCOM34354P105124729288SHDFND12928800FLUOR CORP NEWCOM343412102132031364SHDFND13136400FNB CORP PACOM30252010159342282SHDFND14228200FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106511153500SHDFND15350000FOOT LOCKER INCCOM344849104103729438SHDFND12943800FORD MTR CO DELCOM PAR $0.0134537086010496876877SHDFND187687700FORTINET INCCOM34959E10970919773SHDFND11977300FORTIVE CORPCOM34959J108484168380SHDFND16838000FORTUNE BRANDS HOME & SEC INCOM34964C106232134528SHDFND13452800FRANKLIN RES INCCOM354613101328473771SHDFND17377100FREEPORT-MCMORAN INCCL B35671D8574235301668SHDFND130166800FRONTIER COMMUNICATIONS CORPCOM NEW35906A30612110274SHDFND11027400FULTON FINL CORP PACOM36027110042922884SHDFND12288400GALLAGHER ARTHUR J & COCOM363576109248640393SHDFND14039300GAMESTOP CORP NEWCL A36467W10927413246SHDFND11324600GAP INC DELCOM364760108145449235SHDFND14923500GARTNER INCCOM366651107252720311SHDFND12031100GATX CORPCOM3614481033125062SHDFND1506200GENERAL DYNAMICS CORPCOM3695501081283662439SHDFND16243900GENERAL ELECTRIC COCOM369604103469361941111SHDFND1194111100GENERAL MLS INCCOM3703341046697129385SHDFND112938500GENERAL MTRS COCOM37045V10011873294034SHDFND129403400GENESEE & WYO INCCL A3715591055968048SHDFND1804800GENTEX CORPCOM37190110974037353SHDFND13735300GENUINE PARTS COCOM372460105314932920SHDFND13292000GENWORTH FINL INCCOM CL A37247D10625165293SHDFND16529300GEO GROUP INC NEWCOM36162J10643616225SHDFND11622500GGP INCCOM36174X1012916140398SHDFND114039800GILEAD SCIENCES INCCOM37555810324381300929SHDFND130092900GLOBAL PMTS INCCOM37940X102324934186SHDFND13418600GLOBUS MED INCCL A3795772082819445SHDFND1944500GOLDMAN SACHS GROUP INCCOM38141G1041913380666SHDFND18066600GOODYEAR TIRE & RUBR COCOM382550101187756446SHDFND15644600GRACO INCCOM3841091049067325SHDFND1732500GRAHAM HLDGS COCOM384637104354605SHDFND160500GRAINGER W W INCCOM384802104211511769SHDFND11176900GRANITE CONSTR INCCOM3873281073025212SHDFND1521200GREAT PLAINS ENERGY INCCOM39116410085528210SHDFND12821000GREIF INCCL A3976241071983380SHDFND1338000GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202267114000SHDFND11400000GULFPORT ENERGY CORPCOM NEW40263530430921525SHDFND12152500HAIN CELESTIAL GROUP INCCOM40521710055813565SHDFND11356500HALLIBURTON COCOM4062161018956194576SHDFND119457600HALYARD HEALTH INCCOM40650V1002766121SHDFND1612100HANCOCK HLDG COCOM41012010953711085SHDFND11108500HANESBRANDS INCCOM410345102201481717SHDFND18171700HANOVER INS GROUP INCCOM4108671055375544SHDFND1554400HARLEY DAVIDSON INCCOM412822108184438247SHDFND13824700HARRIS CORP DELCOM413875105353626850SHDFND12685000HARTFORD FINL SVCS GROUP INCCOM416515104452781676SHDFND18167600HASBRO INCCOM418056107249225519SHDFND12551900HAWAIIAN ELEC INDUSTRIESCOM41987010047514230SHDFND11423000HCA HEALTHCARE INCCOM40412C101515764794SHDFND16479400HCP INCCOM40414L1092926105142SHDFND110514200HDFC BANK LTDADR REPS 3 SHS40415F101530055000SHDFND15500000HEALTHCARE RLTY TRCOM42194610452416194SHDFND11619400HEALTHSOUTH CORPCOM NEW42192430959912916SHDFND11291600HELMERICH & PAYNE INCCOM423452101126924344SHDFND12434400HENRY JACK & ASSOC INCCOM426281101104110130SHDFND11013000HERSHEY COCOM427866108345931682SHDFND13168200HESS CORPCOM42809H107284160585SHDFND16058500HEWLETT PACKARD ENTERPRISE CCOM42824C1095417368279SHDFND136827900HIGHWOODS PPTYS INCCOM43128410870313504SHDFND11350400HILL ROM HLDGS INCCOM4314751026388618SHDFND1861800HILTON WORLDWIDE HLDGS INCCOM43300A203318045794SHDFND14579400HNI CORPCOM4042511002395768SHDFND1576800HOLLYFRONTIER CORPCOM43610610883423190SHDFND12319000HOLOGIC INCCOM436440101230762882SHDFND16288200HOME BANCSHARES INCCOM43689320052120674SHDFND12067400HOME DEPOT INCCOM43707610243227264291SHDFND126429100HONEYWELL INTL INCCOM43851610624226170916SHDFND117091600HORMEL FOODS CORPCOM440452100194260435SHDFND16043500HOSPITALITY PPTYS TRCOM SH BEN INT44106M10261221488SHDFND12148800HOST HOTELS & RESORTS INCCOM44107P1043068165919SHDFND116591900HOSTESS BRANDS INCCL A44109J1061071337842858SHDFND1784285800HP INCCOM40434L1057474374469SHDFND137446900HSN INCCOM4043031091634180SHDFND1418000HUBBELL INCCOM4435106078307156SHDFND1715600HUMANA INCCOM444859102789432401SHDFND13240100HUNT J B TRANS SVCS INCCOM445658107212619137SHDFND11913700HUNTINGTON BANCSHARES INCCOM4461501043412244380SHDFND124438000HUNTINGTON INGALLS INDS INCCOM44641310613455940SHDFND1594000IDACORP INCCOM4511071065806592SHDFND1659200IDEX CORPCOM45167R10412149997SHDFND1999700IDEXX LABS INCCOM45168D104304219567SHDFND11956700ILG INCCOM44967H10137113889SHDFND11388900ILLINOIS TOOL WKS INCCOM4523081091027569443SHDFND16944300ILLUMINA INCCOM452327109652132734SHDFND13273400INC RESH HLDGS INCCL A45329R1093857353SHDFND1735300INCYTE CORPCOM45337C102446938279SHDFND13827900INDEPENDENCE CONTRACT DRIL ICOM4534153093158831032SHDFND183103200INGREDION INCCOM45718710211319377SHDFND1937700INTEGRATED DEVICE TECHNOLOGYCOM45811810646417456SHDFND11745600INTEL CORPCOM458140100401181053516SHDFND1105351600INTERCONTINENTAL EXCHANGE INCOM45866F1049064131940SHDFND113194000INTERDIGITAL INCCOM45867G1013354541SHDFND1454100INTERNATIONAL BANCSHARES CORCOM4590441032847085SHDFND1708500INTERNATIONAL BUSINESS MACHSCOM45920010128191194314SHDFND119431400INTERNATIONAL FLAVORS&FRAGRACOM459506101253017705SHDFND11770500INTERNATIONAL SPEEDWAY CORPCL A4603352011183267SHDFND1326700INTERPUBLIC GROUP COS INCCOM460690100183388171SHDFND18817100INTL PAPER COCOM460146103526092571SHDFND19257100INTUITCOM461202103775754572SHDFND15457200INTUITIVE SURGICAL INCCOM NEW46120E60287438359SHDFND1835900IPG PHOTONICS CORPCOM44980X1099124929SHDFND1492900IRON MTN INC NEWCOM46284V101230659276SHDFND15927600ISHARES INCCORE MSCI EMKT46434G10351370950952SHDFND195095200ISHARES TRCORE S&P MCP ETF46428750736222202470SHDFND120247000ISHARES TRCORE S&P SCP ETF46428780433119446222SHDFND144622200ISHARES TRCORE S&P500 ETF4642872003109761229495SHDFND1122949500ISHARES TRIBOXX INV CP ETF4642872421665961374216SHDFND1137421600ISHARES TRMSCI EMG MKT ETF4642872341831074086300SHDFND1408630000ITT INCCOM45073V10851011511SHDFND11151100J2 GLOBAL INCCOM48123V1024676323SHDFND1632300JABIL INCCOM46631310366923447SHDFND12344700JACK IN THE BOX INCCOM4663671093923849SHDFND1384900JACOBS ENGR GROUP INC DELCOM469814107157226974SHDFND12697400JBG SMITH PPTYSCOM46590V10041812215SHDFND11221500JETBLUE AIRWAYS CORPCOM47714310179743024SHDFND14302400JOHNSON & JOHNSONCOM47816010480440618725SHDFND161872500JONES LANG LASALLE INCCOM48020Q1077325930SHDFND1593000JPMORGAN CHASE & COCOM46625H10075353788951SHDFND178895100JUNIPER NETWORKS INCCOM48203R104237385264SHDFND18526400KANSAS CITY SOUTHERNCOM NEW485170302256923635SHDFND12363500KB HOMECOM48666K10926310901SHDFND11090100KBR INCCOM48242W10632718298SHDFND11829800KELLOGG COCOM487836108347555713SHDFND15571300KEMPER CORP DELCOM4884011003386376SHDFND1637600KENNAMETAL INCCOM48917010042610553SHDFND11055300KEYCORP NEWCOM4932671084589243829SHDFND124382900KEYSIGHT TECHNOLOGIES INCCOM49338L103101024248SHDFND12424800KILROY RLTY CORPCOM49427F10891512867SHDFND11286700KIMBERLY CLARK CORPCOM494368103932179210SHDFND17921000KIMCO RLTY CORPCOM49446R109186695433SHDFND19543300KINDER MORGAN INC DELCOM49456B1018256430442SHDFND143044200KIRBY CORPCOM4972661064647029SHDFND1702900KLA-TENCOR CORPCOM482480100372735164SHDFND13516400KLX INCCOM4825391033566727SHDFND1672700KNIGHT SWIFT TRANSN HLDGS INCL A49904910469416697SHDFND11669700KNOWLES CORPCOM49926D10917911696SHDFND11169600KOHLS CORPCOM500255104172537796SHDFND13779600KRAFT HEINZ COCOM50075410610379133835SHDFND113383500KROGER COCOM5010441014036201185SHDFND120118500L BRANDS INCCOM501797104232855950SHDFND15595000L3 TECHNOLOGIES INCCOM502413107330417536SHDFND11753600LABORATORY CORP AMER HLDGSCOM NEW50540R409344622823SHDFND12282300LAM RESEARCH CORPCOM512807108674036423SHDFND13642300LAMAR ADVERTISING CO NEWCL A51281610975010938SHDFND11093800LAMB WESTON HLDGS INCCOM51327210489719121SHDFND11912100LANCASTER COLONY CORPCOM5138471033062549SHDFND1254900LANDSTAR SYS INCCOM5150981015465484SHDFND1548400LANTHEUS HLDGS INCCOM5165441033212180450SHDFND118045000LASALLE HOTEL PPTYSCOM SH BEN INT51794210843014810SHDFND11481000LAUDER ESTEE COS INCCL A518439104541350192SHDFND15019200LEGG MASON INCCOM52490110544811387SHDFND11138700LEGGETT & PLATT INCCOM524660107141629659SHDFND12965900LEIDOS HLDGS INCCOM525327102110118593SHDFND11859300LENNAR CORPCL A526057104240545555SHDFND14555500LENNOX INTL INCCOM5261071078894966SHDFND1496600LEUCADIA NATL CORPCOM527288104179270990SHDFND17099000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308373270036SHDFND17003600LIBERTY PPTY TRSH BEN INT53117210479119271SHDFND11927100LIFE STORAGE INCCOM53223X1074986091SHDFND1609100LIFEPOINT HEALTH INCCOM53219L1093045248SHDFND1524800LILLY ELI & COCOM53245710818581217220SHDFND121722000LINCOLN ELEC HLDGS INCCOM5339001067438104SHDFND1810400LINCOLN NATL CORP INDCOM534187109365049667SHDFND14966700LITTELFUSE INCCOM5370081045822971SHDFND1297100LIVE NATION ENTERTAINMENT INCOM53803410976317527SHDFND11752700LKQ CORPCOM501889208249269248SHDFND16924800LOCKHEED MARTIN CORPCOM5398301091743056174SHDFND15617400LOEWS CORPCOM540424108296261882SHDFND16188200LOGMEIN INCCOM54142L1097586891SHDFND1689100LOUISIANA PAC CORPCOM54634710551318941SHDFND11894100LOWES COS INCCOM54866110715131189276SHDFND118927600M & T BK CORPCOM55261F104548634063SHDFND13406300MACERICH COCOM554382101134224412SHDFND12441200MACK CALI RLTY CORPCOM55448910427911753SHDFND11175300MACYS INCCOM55616P104149068281SHDFND16828100MANHATTAN ASSOCS INCCOM5627501093759016SHDFND1901600MANPOWERGROUP INCCOM56418H10010298730SHDFND1873000MARATHON OIL CORPCOM5658491062584190567SHDFND119056700MARATHON PETE CORPCOM56585A1026365113501SHDFND111350100MARKETAXESS HLDGS INCCOM57060D1089074917SHDFND1491700MARRIOTT INTL INC NEWCL A571903202773370136SHDFND17013600MARSH & MCLENNAN COS INCCOM5717481029630114908SHDFND111490800MARTIN MARIETTA MATLS INCCOM573284106290614089SHDFND11408900MASCO CORPCOM574599106278671428SHDFND17142800MASIMO CORPCOM5747951005416251SHDFND1625100MASTERCARD INCORPORATEDCL A57636Q10429560209351SHDFND120935100MATADOR RES COCOM57648520531711664SHDFND11166400MATTEL INCCOM577081102118976838SHDFND17683800MAXIMUS INCCOM5779331045478486SHDFND1848600MB FINANCIAL INC NEWCOM55264U10849410966SHDFND11096600MCCORMICK & CO INCCOM NON VTG579780206273626660SHDFND12666000MCDONALDS CORPCOM58013510128453181601SHDFND118160100MCKESSON CORPCOM58155Q103724147141SHDFND14714100MDU RES GROUP INCCOM55269010966325548SHDFND12554800MEDICAL PPTYS TRUST INCCOM58463J30462547626SHDFND14762600MEDIDATA SOLUTIONS INCCOM58471A1055977653SHDFND1765300MEDNAX INCCOM58502B10652812240SHDFND11224000MERCADOLIBRE INCCOM58733R102388415000SHDFND11500000MERCK & CO INCCOM58933Y10539265613224SHDFND161322400MERCURY GENL CORP NEWCOM5894001002714775SHDFND1477500MEREDITH CORPCOM5894331012875164SHDFND1516400METLIFE INCCOM59156R10812379238296SHDFND123829600METTLER TOLEDO INTERNATIONALCOM59268810536045755SHDFND1575500MGM RESORTS INTERNATIONALCOM5529531013782116061SHDFND111606100MICHAELS COS INCCOM59408Q10631014442SHDFND11444200MICROCHIP TECHNOLOGY INCCOM595017104468552178SHDFND15217800MICRON TECHNOLOGY INCCOM5951121039824249773SHDFND124977300MICROSEMI CORPCOM59513710077815106SHDFND11510600MICROSOFT CORPCOM5949181041286321726842SHDFND1172684200MID AMER APT CMNTYS INCCOM59522J103272225470SHDFND12547000MILLER HERMAN INCCOM6005441002817823SHDFND1782300MINERALS TECHNOLOGIES INCCOM6031581063244591SHDFND1459100MOHAWK INDS INCCOM608190104350614166SHDFND11416600MOLINA HEALTHCARE INCCOM60855R1003965753SHDFND1575300MOLSON COORS BREWING COCL B60871R209338141409SHDFND14140900MONDELEZ INTL INCCL A60920710513744338013SHDFND133801300MONOLITHIC PWR SYS INCCOM6098391055314980SHDFND1498000MONSANTO CO NEWCOM61166W1011180298496SHDFND19849600MONSTER BEVERAGE CORP NEWCOM61174X109513892990SHDFND19299000MOODYS CORPCOM615369105518637255SHDFND13725500MORGAN STANLEYCOM NEW61744644815273317056SHDFND131705600MOSAIC CO NEWCOM61945C103169978698SHDFND17869800MOTOROLA SOLUTIONS INCCOM NEW620076307309536466SHDFND13646600MSA SAFETY INCCOM5534981063544446SHDFND1444600MSC INDL DIRECT INCCL A5535301064465900SHDFND1590000MSCI INCCOM55354G100137711781SHDFND11178100MURPHY OIL CORPCOM62671710256421220SHDFND12122000MURPHY USA INCCOM6267551023034386SHDFND1438600NASDAQ INCCOM631103108203126177SHDFND12617700NATIONAL FUEL GAS CO N JCOM63618010163311185SHDFND11118500NATIONAL INSTRS CORPCOM63651810259013997SHDFND11399700NATIONAL OILWELL VARCO INCCOM637071101304485206SHDFND18520600NATIONAL RETAIL PPTYS INCCOM63741710681319521SHDFND11952100NAVIENT CORPORATIONCOM63938C10892361453SHDFND16145300NCR CORP NEWCOM62886E10859615894SHDFND11589400NETAPP INCCOM64110D104264760480SHDFND16048000NETFLIX INCCOM64110L1061755496798SHDFND19679800NETSCOUT SYS INCCOM64115T10437911713SHDFND11171300NEW JERSEY RESCOM64602510647711320SHDFND11132000NEW YORK CMNTY BANCORP INCCOM64944510382563974SHDFND16397400NEW YORK TIMES COCL A65011110732216444SHDFND11644400NEWELL BRANDS INCCOM6512291064689109881SHDFND110988100NEWFIELD EXPL COCOM651290108132544660SHDFND14466000NEWMARKET CORPCOM6515871075151209SHDFND1120900NEWMONT MINING CORPCOM6516391064484119552SHDFND111955200NEWS CORP NEWCL A65249B109113685685SHDFND18568500NEWS CORP NEWCL B65249B20837327302SHDFND12730200NEWSTAR FINANCIAL INCCOM65251F105190601623510SHDFND1162351000NEXTERA ENERGY INCCOM65339F10115382104962SHDFND110496200NIKE INCCL B65410610315274294588SHDFND129458800NISOURCE INCCOM65473P105187073061SHDFND17306100NOBLE ENERGY INCCOM6550441053094109084SHDFND110908400NORDSON CORPCOM655663102246420797SHDFND12079700NORDSTROM INCCOM655664100123026090SHDFND12609000NORFOLK SOUTHERN CORPCOM655844108854464610SHDFND16461000NORTHERN TR CORPCOM665859104442748152SHDFND14815200NORTHROP GRUMMAN CORPCOM6668071021123439045SHDFND13904500NORTHWESTERN CORPCOM NEW6680743053616341SHDFND1634100NOW INCCOM67011P10019514084SHDFND11408400NRG ENERGY INCCOM NEW629377508172567403SHDFND16740300NU SKIN ENTERPRISES INCCL A67018T1054006510SHDFND1651000NUCOR CORPCOM670346105401371616SHDFND17161600NUVASIVE INCCOM6707041053696646SHDFND1664600NVIDIA CORPCOM67066G10424929139446SHDFND113944600NVR INCCOM62944T1051299455SHDFND145500O REILLY AUTOMOTIVE INC NEWCOM67103H107425019733SHDFND11973300OCCIDENTAL PETE CORP DELCOM67459910511007171419SHDFND117141900OCEANEERING INTL INCCOM67523210233812855SHDFND11285500OFFICE DEPOT INCCOM67622010630867813SHDFND16781300OGE ENERGY CORPCOM67083710394126124SHDFND12612400OLD DOMINION FGHT LINES INCCOM6795801009858945SHDFND1894500OLD REP INTL CORPCOM68022310463232079SHDFND13207900OLIN CORPCOM PAR $168066520574521748SHDFND12174800OMEGA HEALTHCARE INVS INCCOM68193610082325801SHDFND12580100OMNICOM GROUP INCCOM681919106383251735SHDFND15173500ONE GAS INCCOM68235P1085036837SHDFND1683700ONEOK INC NEWCOM682680103471985173SHDFND18517300ORACLE CORPCOM68389X10532735677033SHDFND167703300ORBITAL ATK INCCOM68557N10310037536SHDFND1753600OSHKOSH CORPCOM6882392018089788SHDFND1978800OWENS & MINOR INC NEWCOM6907321022348009SHDFND1800900OWENS ILL INCCOM NEW69076840353621306SHDFND12130600PACCAR INCCOM693718108569978779SHDFND17877900PACKAGING CORP AMERCOM695156109242621153SHDFND12115300PACWEST BANCORP DELCOM69526310379315704SHDFND11570400PAPA JOHNS INTL INCCOM6988131022543478SHDFND1347800PARKER HANNIFIN CORPCOM701094104522429848SHDFND12984800PATTERSON COMPANIES INCCOM70339510371418467SHDFND11846700PATTERSON UTI ENERGY INCCOM70348110158427909SHDFND12790900PAYCHEX INCCOM704326107430071713SHDFND17171300PAYPAL HLDGS INCCOM70450Y10316225253403SHDFND125340300PBF ENERGY INCCL A69318G10639614348SHDFND11434800PEOPLES UNITED FINANCIAL INCCOM712704105140077203SHDFND17720300PEPSICO INCCOM71344810835688320269SHDFND132026900PERKINELMER INCCOM714046109170424710SHDFND12471000PFIZER INCCOM717081103477661337991SHDFND1133799100PG&E CORPCOM69331C1087829114974SHDFND111497400PHILIP MORRIS INTL INCCOM718172109347331284SHDFND13128400PHILLIPS 66COM718546104882596332SHDFND19633200PINNACLE FINL PARTNERS INCCOM72346Q1046469649SHDFND1964900PINNACLE WEST CAP CORPCOM723484101211625026SHDFND12502600PIONEER NAT RES COCOM723787107562638135SHDFND13813500PITNEY BOWES INCCOM72447910034224420SHDFND12442000PLANTRONICS INC NEWCOM7274931081944396SHDFND1439600PNC FINL SVCS GROUP INCCOM69347510514898110546SHDFND111054600PNM RES INCCOM69349H10742010420SHDFND11042000POLARIS INDS INCCOM7310681027967611SHDFND1761100POLYONE CORPCOM73179P10642810699SHDFND11069900POOL CORPORATIONCOM73278L1055835392SHDFND1539200POST HLDGS INCCOM7374461047648654SHDFND1865400POTLATCH CORP NEWCOM7376301032715312SHDFND1531200PPG INDS INCCOM693506107624857503SHDFND15750300PPL CORPCOM69351T1065813153167SHDFND115316700PRAXAIR INCCOM74005P104896264135SHDFND16413500PRESTIGE BRANDS HLDGS INCCOM74112D1013476933SHDFND1693300PRICE T ROWE GROUP INCCOM74144T108488553888SHDFND15388800PRICELINE GRP INCCOM NEW7415034032013710999SHDFND11099900PRIMERICA INCCOM74164M1084795872SHDFND1587200PRINCIPAL FINL GROUP INCCOM74251V102387660250SHDFND16025000PROCTER AND GAMBLE COCOM74271810952014571713SHDFND157171300PROGRESSIVE CORP OHIOCOM7433151036317130462SHDFND113046200PROLOGIS INCCOM74340W1037567119243SHDFND111924300PROSPERITY BANCSHARES INCCOM7436061055979090SHDFND1909000PRUDENTIAL FINL INCCOM7443201021017895733SHDFND19573300PTC INCCOM69370C10085115123SHDFND11512300PUBLIC STORAGECOM74460D109717933549SHDFND13354900PUBLIC SVC ENTERPRISE GROUPCOM7445731065246113418SHDFND111341800PULTE GROUP INCCOM745867101170162232SHDFND16223200PVH CORPCOM693656100218817360SHDFND11736000QEP RES INCCOM74733V10027031461SHDFND13146100QORVO INCCOM74736K101201728533SHDFND12853300QUALCOMM INCCOM74752510317172331241SHDFND133124100QUALITY CARE PPTYS INCCOM74754510119012271SHDFND11227100QUANTA SVCS INCCOM74762E102126733896SHDFND13389600QUEST DIAGNOSTICS INCCOM74834L100286430583SHDFND13058300QUINTILES IMS HOLDINGS INCCOM74876Y101323133981SHDFND13398100RALPH LAUREN CORPCL A751212101109612417SHDFND11241700RANGE RES CORPCOM75281A10999150625SHDFND15062500RAYMOND JAMES FINANCIAL INCCOM754730109242628771SHDFND12877100RAYONIER INCCOM75490710348716862SHDFND11686200RAYTHEON COCOM NEW7551115071214265074SHDFND16507400REALTY INCOME CORPCOM756109104351461447SHDFND16144700RED HAT INCCOM756577102441139787SHDFND13978700REGAL BELOIT CORPCOM7587501034615834SHDFND1583400REGENCY CTRS CORPCOM758849103205833174SHDFND13317400REGENERON PHARMACEUTICALSCOM75886F107770117224SHDFND11722400REGIONS FINL CORP NEWCOM7591EP1004081267936SHDFND126793600REINSURANCE GROUP AMER INCCOM NEW75935160411778437SHDFND1843700RELIANCE STEEL & ALUMINUM COCOM7595091027269537SHDFND1953700REPUBLIC SVCS INCCOM760759100339251342SHDFND15134200RESMED INCCOM761152107245431882SHDFND13188200ROBERT HALF INTL INCCOM770323103142428291SHDFND12829100ROCKWELL AUTOMATION INCCOM773903109512928778SHDFND12877800ROCKWELL COLLINS INCCOM774341101476236428SHDFND13642800ROLLINS INCCOM77571110457912548SHDFND11254800ROPER TECHNOLOGIES INCCOM776696106557822917SHDFND12291700ROSS STORES INCCOM778296103563487255SHDFND18725500ROYAL GOLD INCCOM7802871087358547SHDFND1854700RPM INTL INCCOM74968510389717468SHDFND11746800RYANAIR HLDGS PLCSPONSORED ADR NE7835132035455172SHDFND1517200RYDER SYS INCCOM7835491085866931SHDFND1693100S&P GLOBAL INCCOM78409V104900757621SHDFND15762100SABRA HEALTH CARE REIT INCCOM78573L10650523003SHDFND12300300SABRE CORPCOM78573M10449427283SHDFND12728300SALESFORCE COM INCCOM79466L30214300153076SHDFND115307600SALLY BEAUTY HLDGS INCCOM79546E10433617185SHDFND11718500SANDERSON FARMS INCCOM8000131044232618SHDFND1261800SBA COMMUNICATIONS CORP NEWCL A78410G104388726984SHDFND12698400SCANA CORP NEWCOM80589M102155432042SHDFND13204200SCHEIN HENRY INCCOM806407102291735572SHDFND13557200SCHLUMBERGER LTDCOM80685710821732311521SHDFND131152100SCHWAB CHARLES CORP NEWCOM80851310511688267206SHDFND126720600SCIENCE APPLICATNS INTL CP NCOM8086251073825717SHDFND1571700SCOTTS MIRACLE GRO COCL A8101861065215349SHDFND1534900SCRIPPS NETWORKS INTERACT INCL A COM811065101184821514SHDFND12151400SEALED AIR CORP NEWCOM81211K100182042605SHDFND14260500SEI INVESTMENTS COCOM784117103104817166SHDFND11716600SEMPRA ENERGYCOM816851109642556292SHDFND15629200SENIOR HSG PPTYS TRSH BEN INT81721M10960731073SHDFND13107300SENSIENT TECHNOLOGIES CORPCOM81725T1004415738SHDFND1573800SERVICE CORP INTLCOM81756510484524492SHDFND12449200SHERWIN WILLIAMS COCOM824348106659918430SHDFND11843000SHOPIFY INCCL A82509L107283124300SHDFND12430000SIGNATURE BK NEW YORK N YCOM82669G1049217191SHDFND1719100SILGAN HOLDINGS INCCOM8270481092859668SHDFND1966800SILICON LABORATORIES INCCOM8269191024455566SHDFND1556600SIMON PPTY GROUP INC NEWCOM8288061091122169689SHDFND16968900SIX FLAGS ENTMT CORP NEWCOM83001A10263210366SHDFND11036600SKECHERS U S A INCCL A83056610543917514SHDFND11751400SKYWORKS SOLUTIONS INCCOM83088M102419841195SHDFND14119500SL GREEN RLTY CORPCOM78440X101224822188SHDFND12218800SLM CORPCOM78442P10664756451SHDFND15645100SM ENERGY COCOM78454L10023813389SHDFND11338900SMITH A OCOM831865209195132827SHDFND13282700SMUCKER J M COCOM NEW832696405267225466SHDFND12546600SNAP ON INCCOM833034101192412910SHDFND11291000SNYDERS-LANCE INCCOM83355110442411124SHDFND11112400SONOCO PRODS COCOM83549510265613002SHDFND11300200SOTHEBYSCOM8358981072264892SHDFND1489200SOUTHERN COCOM84258710711011224082SHDFND122408200SOUTHWEST AIRLS COCOM8447411086911123463SHDFND112346300SOUTHWEST GAS HOLDINGS INCCOM8448951024836224SHDFND1622400SOUTHWESTERN ENERGY COCOM84546710940766605SHDFND16660500SPDR S&P 500 ETF TRTR UNIT78462F103222361885088SHDFND188508800SPROUTS FMRS MKT INCCOM85208M10231016494SHDFND11649400STANLEY BLACK & DECKER INCCOM854502101518434337SHDFND13433700STARBUCKS CORPCOM85524410917387323722SHDFND132372200STATE STR CORPCOM857477103801083840SHDFND18384000STEEL DYNAMICS INCCOM858119100108231378SHDFND13137800STERICYCLE INCCOM858912108140119568SHDFND11956800STERLING BANCORP DELCOM85917A10072029214SHDFND12921400STIFEL FINL CORPCOM8606301024788936SHDFND1893600STRYKER CORPCOM8636671011024372124SHDFND17212400SUNTRUST BKS INCCOM8679141036431107602SHDFND110760200SUPERIOR ENERGY SVCS INCCOM86815710821419992SHDFND11999200SVB FINL GROUPCOM78486Q10112906893SHDFND1689300SYMANTEC CORPCOM8715031084521137779SHDFND113777900SYNAPTICS INCCOM87157D1091734409SHDFND1440900SYNCHRONY FINLCOM87165B1035204167615SHDFND116761500SYNNEX CORPCOM87162W1004833814SHDFND1381400SYNOPSYS INCCOM871607107271233683SHDFND13368300SYNOVUS FINL CORPCOM NEW87161C50173215894SHDFND11589400SYSCO CORPCOM8718291075874108882SHDFND110888200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910012441331305SHDFND133130500TAKE-TWO INTERACTIVE SOFTWARCOM874054109142513935SHDFND11393500TAL ED GROUPSPONSORED ADS8740801044045120000SHDFND112000000TANGER FACTORY OUTLET CTRS ICOM87546510630312422SHDFND11242200TARGET CORPCOM87612E1067226122454SHDFND112245400TAUBMAN CTRS INCCOM8766641033957941SHDFND1794100TCF FINL CORPCOM87227510238322451SHDFND12245100TECH DATA CORPCOM8782371064034539SHDFND1453900TEGNA INCCOM87901J10537528140SHDFND12814000TELEDYNE TECHNOLOGIES INCCOM8793601057364622SHDFND1462200TELEFLEX INCCOM87936910614255891SHDFND1589100TELEPHONE & DATA SYS INCCOM NEW87943382933512000SHDFND11200000TEMPUR SEALY INTL INCCOM88023U1013876001SHDFND1600100TENARIS S ASPONSORED ADR88031M109142850441SHDFND15044100TENET HEALTHCARE CORPCOM NEW88033G40717310551SHDFND11055100TERADATA CORP DELCOM88076W10355716482SHDFND11648200TERADYNE INCCOM88077010296525879SHDFND12587900TEREX CORP NEWCOM88077910350011110SHDFND11111000TEXAS CAPITAL BANCSHARES INCCOM88224Q1075576488SHDFND1648800TEXAS INSTRS INCCOM88250810422291248668SHDFND124866800TEXAS ROADHOUSE INCCOM8826811094208548SHDFND1854800TEXTRON INCCOM883203101319859349SHDFND15934900THERMO FISHER SCIENTIFIC INCCOM8835561021697689726SHDFND18972600THOR INDS INCCOM8851601018056397SHDFND1639700TIDEWATER INC NEWCOM88642R109491181689050SHDFND1168905000TIFFANY & CO NEWCOM886547108210122891SHDFND12289100TIME WARNER INCCOM NEW88731730317865174382SHDFND117438200TIMKEN COCOM8873891044358961SHDFND1896100TJX COS INC NEWCOM87254010910518142652SHDFND114265200TOLL BROTHERS INCCOM88947810382519900SHDFND11990000TOOTSIE ROLL INDS INCCOM890516107952506SHDFND1250600TORCHMARK CORPCOM891027104194324254SHDFND12425400TORO COCOM89109210887614117SHDFND11411700TOTAL SYS SVCS INCCOM891906109246237589SHDFND13758900TRACTOR SUPPLY COCOM892356106179828405SHDFND12840500TRANSDIGM GROUP INCCOM893641100276710823SHDFND11082300TRAVELERS COMPANIES INCCOM89417E109758061867SHDFND16186700TREEHOUSE FOODS INCCOM89469A1045077481SHDFND1748100TRI POINTE GROUP INCCOM87265H10927319797SHDFND11979700TRIMBLE INCCOM896239100130033115SHDFND13311500TRINITY INDS INCCOM89652210963119796SHDFND11979600TRIPADVISOR INCCOM89694520198424285SHDFND12428500TRUSTMARK CORPCOM8984021022938861SHDFND1886100TUPPERWARE BRANDS CORPCOM8998961044116656SHDFND1665600TWENTY FIRST CENTY FOX INCCL A90130A1016225235979SHDFND123597900TWENTY FIRST CENTY FOX INCCL B90130A200253998465SHDFND19846500TYLER TECHNOLOGIES INCCOM9022521057914538SHDFND1453800TYSON FOODS INCCL A902494103456964853SHDFND16485300UDR INCCOM902653104228159990SHDFND15999000UGI CORP NEWCOM902681105106322679SHDFND12267900ULTA BEAUTY INCCOM90384S303295813084SHDFND11308400ULTIMATE SOFTWARE GROUP INCCOM90385D1077033707SHDFND1370700UMB FINL CORPCOM9027881084295757SHDFND1575700UMPQUA HLDGS CORPCOM90421410356228806SHDFND12880600UNDER ARMOUR INCCL A90431110768341466SHDFND14146600UNDER ARMOUR INCCL C90431120662741731SHDFND14173100UNION PAC CORPCOM90781810820810179447SHDFND117944700UNITED BANKSHARES INC WEST VCOM90990710751013730SHDFND11373000UNITED CONTL HLDGS INCCOM910047109353057977SHDFND15797700UNITED NAT FOODS INCCOM9111631032756621SHDFND1662100UNITED PARCEL SERVICE INCCL B91131210618544154421SHDFND115442100UNITED RENTALS INCCOM911363109262918947SHDFND11894700UNITED STATES STL CORP NEWCOM91290910858622848SHDFND12284800UNITED TECHNOLOGIES CORPCOM91301710919333166549SHDFND116654900UNITED THERAPEUTICS CORP DELCOM91307C1026665683SHDFND1568300UNITEDHEALTH GROUP INCCOM91324P10242454216770SHDFND121677000UNITI GROUP INCCOM91325V10831621574SHDFND12157400UNIVERSAL HLTH SVCS INCCL B913903100219819814SHDFND11981400UNUM GROUPCOM91529Y106258750599SHDFND15059900URBAN EDGE PPTYSCOM91704F10433413846SHDFND11384600URBAN OUTFITTERS INCCOM91704710225410632SHDFND11063200US BANCORP DELCOM NEW90297330419093356283SHDFND135628300V F CORPCOM918204108465673247SHDFND17324700VALE S AADR91912E1053760373392SHDFND137339200VALERO ENERGY CORP NEWCOM91913Y100761899020SHDFND19902000VALLEY NATL BANCORPCOM91979410741634530SHDFND13453000VALMONT INDS INCCOM9202531014672955SHDFND1295500VALVOLINE INCCOM92047W10162226506SHDFND12650600VANGUARD INDEX FDSS&P 500 ETF SHS9229083631619570180SHDFND17018000VARIAN MED SYS INCCOM92220P105205920581SHDFND12058100VECTREN CORPCOM92240G10171410855SHDFND11085500VENTAS INCCOM92276F100520179850SHDFND17985000VERIFONE SYS INCCOM92342Y10929714629SHDFND11462900VERISIGN INCCOM92343E102205019267SHDFND11926700VERISK ANALYTICS INCCOM92345Y106289934844SHDFND13484400VERIZON COMMUNICATIONS INCCOM92343V10445263914594SHDFND191459400VERSUM MATLS INCCOM92532W10355214232SHDFND11423200VERTEX PHARMACEUTICALS INCCOM92532F100859456525SHDFND15652500VIACOM INC NEWCL B92553P201220279080SHDFND17908000VIASAT INCCOM92552V1004547057SHDFND1705700VIPSHOP HLDGS LTDSPONSORED ADR92763W1035274600000SHDFND160000000VISA INCCOM CL A92826C83943164410145SHDFND141014500VISHAY INTERTECHNOLOGY INCCOM92829810833017545SHDFND11754500VORNADO RLTY TRSH BEN INT929042109297238655SHDFND13865500VULCAN MATLS COCOM929160109354729656SHDFND12965600WABTEC CORPCOM92974010884711175SHDFND11117500WALGREENS BOOTS ALLIANCE INCCOM93142710815933206328SHDFND120632800WAL-MART STORES INCCOM93114210325643328169SHDFND132816900WASHINGTON FED INCCOM93882410939111609SHDFND11160900WASHINGTON PRIME GROUP NEWCOM93964W10820224300SHDFND12430000WASTE MGMT INC DELCOM94106L109710490763SHDFND19076300WATERS CORPCOM941848103321317896SHDFND11789600WATSCO INCCOM9426222006403974SHDFND1397400WEBSTER FINL CORP CONNCOM94789010963312044SHDFND11204400WEC ENERGY GROUP INCCOM92939U106444270754SHDFND17075400WEINGARTEN RLTY INVSSH BEN INT94874110349615623SHDFND11562300WELLCARE HEALTH PLANS INCCOM94946T10610005822SHDFND1582200WELLS FARGO CO NEWCOM949746101552401001625SHDFND1100162500WELLTOWER INCCOM95040Q104581282703SHDFND18270300WENDYS COCOM95058W10037123885SHDFND12388500WERNER ENTERPRISES INCCOM9507551082145862SHDFND1586200WEST PHARMACEUTICAL SVSC INCCOM9553061059329680SHDFND1968000WESTAR ENERGY INCCOM95709T10092218581SHDFND11858100WESTERN DIGITAL CORPCOM958102105571266111SHDFND16611100WESTERN UN COCOM9598021091997104027SHDFND110402700WESTROCK COCOM96145D105323156946SHDFND15694600WEX INCCOM96208T1045865219SHDFND1521900WEYERHAEUSER COCOM9621661045745168810SHDFND116881000WGL HLDGS INCCOM92924F1065646700SHDFND1670000WHIRLPOOL CORPCOM963320106301816363SHDFND11636300WHITING PETE CORP NEWNOTE 1.250% 4/0966387AL635654000000PRNDFND1400000000WILEY JOHN & SONS INCCL A9682232063125829SHDFND1582900WILLIAMS COS INC DELCOM9694571005562185334SHDFND118533400WILLIAMS SONOMA INCCOM96990410152010426SHDFND11042600WINTRUST FINL CORPCOM97650W1085727301SHDFND1730100WOODWARD INCCOM9807451035607219SHDFND1721900WORLD FUEL SVCS CORPCOM9814751063048959SHDFND1895900WORTHINGTON INDS INCCOM9818111022695855SHDFND1585500WPX ENERGY INCCOM98212B10359952044SHDFND15204400WYNDHAM WORLDWIDE CORPCOM98310W108242923045SHDFND12304500WYNN RESORTS LTDCOM983134107267117937SHDFND11793700XCEL ENERGY INCCOM98389B1005387113840SHDFND111384000XEROX CORPCOM NEW984121608159347862SHDFND14786200XILINX INCCOM983919101394855736SHDFND15573600XYLEM INCCOM98419M100252140260SHDFND14026000YUM BRANDS INCCOM988498101569077298SHDFND17729800YUM CHINA HLDGS INCCOM98850P109345786500SHDFND18650000ZEBRA TECHNOLOGIES CORPCL A9892071057546947SHDFND1694700ZIMMER BIOMET HLDGS INCCOM98956P102530845333SHDFND14533300ZIONS BANCORPORATIONCOM989701107213945327SHDFND14532700ZOETIS INCCL A98978V1037016110037SHDFND111003700