0001167711-18-000009.txt : 20180213 0001167711-18-000009.hdr.sgml : 20180213 20180213133457 ACCESSION NUMBER: 0001167711-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18601788 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 12-31-2017 12-31-2017 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 02-13-2018 1 885 6055992 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D20512914912SHDFND114912003M COCOM88579Y10131726134794SHDFND113479400AARONS INCCOM PAR $0.500025353003258155SHDFND1815500ABBOTT LABSCOM00282410022438393158SHDFND139315800ABBVIE INCCOM00287Y10934822360066SHDFND136006600ABIOMED INCCOM00365410010315501SHDFND1550100ACADIA HEALTHCARE COMPANY INCOM00404A10934910697SHDFND11069700ACI WORLDWIDE INCCOM00449810135215530SHDFND11553000ACTIVISION BLIZZARD INCCOM00507V10910814170784SHDFND117078400ACUITY BRANDS INCCOM00508Y10216769521SHDFND1952100ACXIOM CORPCOM00512510928610375SHDFND11037500ADOBE SYS INCCOM00724F10119512111343SHDFND111134300ADTALEM GLOBAL ED INCCOM00737L1033347945SHDFND1794500ADVANCE AUTO PARTS INCCOM00751Y106166416692SHDFND11669200ADVANCED MICRO DEVICES INCCOM0079031071904185236SHDFND118523600AECOMCOM00766T10076720643SHDFND12064300AES CORPCOM00130H1051615149165SHDFND114916500AETNA INC NEWCOM00817Y1081328773658SHDFND17365800AFFILIATED MANAGERS GROUPCOM008252108257712555SHDFND11255500AFLAC INCCOM001055102779588803SHDFND18880300AGCO CORPCOM0010841026178636SHDFND1863600AGILENT TECHNOLOGIES INCCOM00846U101486872693SHDFND17269300AIR PRODS & CHEMS INCCOM009158106807849231SHDFND14923100AKAMAI TECHNOLOGIES INCCOM00971T101248538208SHDFND13820800AKORN INCCOM00972810639612285SHDFND11228500ALASKA AIR GROUP INCCOM011659109204327793SHDFND12779300ALBEMARLE CORPCOM012653101319224959SHDFND12495900ALEXANDER & BALDWIN INC NEWCOM0144911041686054SHDFND1605400ALEXANDRIA REAL ESTATE EQ INCOM015271109282321620SHDFND12162000ALEXION PHARMACEUTICALS INCCOM015351109603550463SHDFND15046300ALIGN TECHNOLOGY INCCOM016255101362216300SHDFND11630000ALLEGHANY CORP DELCOM01717510012052022SHDFND1202200ALLEGHENY TECHNOLOGIES INCCOM01741R10239816484SHDFND11648400ALLIANCE DATA SYSTEMS CORPCOM018581108275210857SHDFND11085700ALLIANT ENERGY CORPCOM018802108222552223SHDFND15222300ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10834423663SHDFND12366300ALLSTATE CORPCOM020002101848781050SHDFND18105000ALPHABET INCCAP STK CL A02079K3057091667321SHDFND16732100ALPHABET INCCAP STK CL C02079K1077134768183SHDFND16818300ALPS ETF TRALERIAN MLP00162Q86612661011734000SHDFND11173400000ALTRIA GROUP INCCOM02209S103275538580SHDFND13858000AMAZON COM INCCOM02313510610564990339SHDFND19033900AMC NETWORKS INCCL A00164V1033576598SHDFND1659800AMEREN CORPCOM023608102323354805SHDFND15480500AMERICAN AIRLS GROUP INCCOM02376R102500596192SHDFND19619200AMERICAN CAMPUS CMNTYS INCCOM02483510073317867SHDFND11786700AMERICAN EAGLE OUTFITTERS NECOM02553E10641422028SHDFND12202800AMERICAN ELEC PWR INCCOM0255371018173111094SHDFND111109400AMERICAN EXPRESS COCOM02581610916161162729SHDFND116272900AMERICAN FINL GROUP INC OHIOCOM0259321049779001SHDFND1900100AMERICAN INTL GROUP INCCOM NEW02687478412098203052SHDFND120305200AMERICAN TOWER CORP NEWCOM03027X1001382096868SHDFND19686800AMERICAN WTR WKS CO INC NEWCOM030420103368640290SHDFND14029000AMERIPRISE FINL INCCOM03076C106566333414SHDFND13341400AMERISOURCEBERGEN CORPCOM03073E105334736453SHDFND13645300AMETEK INC NEWCOM031100100378352203SHDFND15220300AMGEN INCCOM03116210028513163964SHDFND116396400AMPHENOL CORP NEWCL A032095101605568968SHDFND16896800ANADARKO PETE CORPCOM0325111076629123590SHDFND112359000ANALOG DEVICES INCCOM032654105888999845SHDFND19984500ANDEAVORCOM03349M105370732418SHDFND13241800ANSYS INCCOM03662Q105442729992SHDFND12999200ANTHEM INCCOM0367521031304957995SHDFND15799500APACHE CORPCOM037411105363386043SHDFND18604300APARTMENT INVT & MGMT COCL A03748R101155035467SHDFND13546700APPLE INCCOM0378331001962581159712SHDFND1115971200APPLIED MATLS INCCOM03822210512314240892SHDFND124089200APTARGROUP INCCOM0383361037048158SHDFND1815800AQUA AMERICA INCCOM03836W10391323271SHDFND12327100ARCHER DANIELS MIDLAND COCOM0394831025063126321SHDFND112632100ARCONIC INCCOM03965L100260795673SHDFND19567300ARROW ELECTRS INCCOM04273510092611521SHDFND11152100ASHLAND GLOBAL HLDGS INCCOM0441861045798139SHDFND1813900ASSOCIATED BANC CORPCOM04548710550319797SHDFND11979700ASSURANT INCCOM04621X108122612155SHDFND11215500AT&T INCCOM00206R102539221386872SHDFND1138687200ATMOS ENERGY CORPCOM049560105124714514SHDFND11451400AUTODESK INCCOM052769106519049510SHDFND14951000AUTOMATIC DATA PROCESSING INCOM05301510311739100173SHDFND110017300AUTONATION INCCOM05329W1023997767SHDFND1776700AUTOZONE INCCOM05333210244186210SHDFND1621000AVALONBAY CMNTYS INCCOM053484101556531190SHDFND13119000AVERY DENNISON CORPCOM053611109229319964SHDFND11996400AVIS BUDGET GROUPCOM0537741054129384SHDFND1938400AVNET INCCOM05380710362715837SHDFND11583700AVON PRODS INCCOM05430310212457625SHDFND15762500BAKER HUGHES A GE COCL A05722G100306096714SHDFND19671400BALL CORPCOM058498106299379068SHDFND17906800BANCO BRADESCO S ASP ADR PFD NEW0594603034473436820SHDFND143682000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109191461217SHDFND16121700BANCORPSOUTH BK TUPELO MISSCOM05971J10234611002SHDFND11100200BANK AMER CORPCOM060505104646812191093SHDFND1219109300BANK HAWAII CORPCOM0625401094775563SHDFND1556300BANK NEW YORK MELLON CORPCOM06405810012458231302SHDFND123130200BANK OF THE OZARKSCOM06390410677115903SHDFND11590300BAXTER INTL INCCOM0718131097319113226SHDFND111322600BB&T CORPCOM0549371078860178198SHDFND117819800BECTON DICKINSON & COCOM0758871091281259852SHDFND15985200BED BATH & BEYOND INCCOM07589610041318760SHDFND11876000BELDEN INCCOM0774541064265523SHDFND1552300BEMIS INCCOM08143710556811892SHDFND11189200BERKLEY W R CORPCOM08442310290312601SHDFND11260100BERKSHIRE HATHAWAY INC DELCL B NEW08467070286161434673SHDFND143467300BEST BUY INCCOM086516101393357445SHDFND15744500BIG LOTS INCCOM0893021033125560SHDFND1556000BIO RAD LABS INCCL A0905722076322647SHDFND1264700BIO TECHNE CORPCOM09073M1046364906SHDFND1490600BIOGEN INCCOM09062X1031521447757SHDFND14775700BIOVERATIV INCCOM09075E10076414165SHDFND11416500BLACK HILLS CORPCOM0921131094217005SHDFND1700500BLACKBAUD INCCOM09227Q1005956298SHDFND1629800BLACKROCK INCCOM09247X1011432527886SHDFND12788600BLOCK H & R INCCOM093671105123847221SHDFND14722100BOEING COCOM09702310537293126454SHDFND112645400BORGWARNER INCCOM099724106228744766SHDFND14476600BOSTON BEER INCCL A1005571072171135SHDFND1113500BOSTON PROPERTIES INCCOM101121101453234857SHDFND13485700BOSTON SCIENTIFIC CORPCOM1011371077689310170SHDFND131017000BRIGHTHOUSE FINL INCCOM10922N103126921643SHDFND12164300BRINKER INTL INCCOM1096411002356062SHDFND1606200BRINKS COCOM1096961045206611SHDFND1661100BRISTOL MYERS SQUIBB COCOM11012210822655369690SHDFND136969000BROADRIDGE FINL SOLUTIONS INCOM11133T103138315264SHDFND11526400BROWN & BROWN INCCOM11523610178015153SHDFND11515300BROWN FORMAN CORPCL B115637209303744231SHDFND14423100BRUNSWICK CORPCOM11704310963411484SHDFND11148400BUFFALO WILD WINGS INCCOM1198481093182032SHDFND1203200C H ROBINSON WORLDWIDE INCCOM NEW12541W209280531487SHDFND13148700CA INCCOM12673P105236070905SHDFND17090500CABLE ONE INCCOM12685J105432614SHDFND161400CABOT CORPCOM1270551015008113SHDFND1811300CABOT OIL & GAS CORPCOM1270971032988104467SHDFND110446700CADENCE DESIGN SYSTEM INCCOM1273871085906141226SHDFND114122600CALATLANTIC GROUP INCCOM1281951045629970SHDFND1997000CALLON PETE CO DELCOM13123X10232126434SHDFND12643400CAMDEN PPTY TRSH BEN INT133131102111712136SHDFND11213600CAMPBELL SOUP COCOM134429109209043445SHDFND14344500CAPITAL ONE FINL CORPCOM14040H10510903109492SHDFND110949200CARDINAL HEALTH INCCOM14149Y108435471062SHDFND17106200CARDTRONICS INCNOTE 1.000%12/014161HAG315761777000PRNDFND1177700000CARLISLE COS INCCOM1423391009238119SHDFND1811900CARMAX INCCOM143130102264141183SHDFND14118300CARNIVAL CORPUNIT 99/99/9999143658300611492117SHDFND19211700CARPENTER TECHNOLOGY CORPCOM1442851033136131SHDFND1613100CARS COM INCCOM14575E1052709373SHDFND1937300CARTER INCCOM1462291097286198SHDFND1619800CASEYS GEN STORES INCCOM1475281035615008SHDFND1500800CATALENT INCCOM14880610271517400SHDFND11740000CATERPILLAR INC DELCOM14912310121176134380SHDFND113438000CATHAY GEN BANCORPCOM1491501044209950SHDFND1995000CBOE GLOBAL MARKETS INCCOM12503M108319325627SHDFND12562700CBRE GROUP INCCL A12504L109295668241SHDFND16824100CBS CORP NEWCL B124857202483281898SHDFND18189800CDK GLOBAL INCCOM12508E101122617202SHDFND11720200CELGENE CORPCOM15102010418559177835SHDFND117783500CENTENE CORP DELCOM15135B101393038958SHDFND13895800CENTERPOINT ENERGY INCCOM15189T107276197357SHDFND19735700CENTURYLINK INCCOM1567001063665219731SHDFND121973100CERNER CORPCOM156782104480771331SHDFND17133100CF INDS HLDGS INCCOM125269100224152685SHDFND15268500CHARLES RIV LABS INTL INCCOM1598641076796203SHDFND1620300CHARTER COMMUNICATIONS INC NCL A16119P1081471643802SHDFND14380200CHEESECAKE FACTORY INCCOM1630721012695577SHDFND1557700CHEMICAL FINL CORPCOM1637311024989321SHDFND1932100CHEMOURS COCOM163851108121424250SHDFND12425000CHESAPEAKE ENERGY CORPCOM165167107813205255SHDFND120525500CHEVRON CORP NEWCOM16676410053709429021SHDFND142902100CHIPOTLE MEXICAN GRILL INCCOM16965610516225611SHDFND1561100CHURCH & DWIGHT INCCOM171340102283256451SHDFND15645100CHURCHILL DOWNS INCCOM1714841083951697SHDFND1169700CIENA CORPCOM NEW17177930939118687SHDFND11868700CIGNA CORPORATIONCOM1255091091131055690SHDFND15569000CIMAREX ENERGY COCOM171798101262521517SHDFND12151700CINCINNATI FINL CORPCOM172062101252833725SHDFND13372500CINEMARK HOLDINGS INCCOM17243V10248313881SHDFND11388100CINTAS CORPCOM172908105303119450SHDFND11945000CIRRUS LOGIC INCCOM1727551004328338SHDFND1833800CISCO SYS INCCOM17275R102427671116641SHDFND1111664100CITIGROUP INCCOM NEW17296742444439597214SHDFND159721400CITIZENS FINL GROUP INCCOM1746101054665111128SHDFND111112800CITRIX SYS INCCOM177376100284532332SHDFND13233200CLEAN HARBORS INCCOM1844961073686785SHDFND1678500CLOROX CO DELCOM189054109433229124SHDFND12912400CME GROUP INCCOM CL A12572Q1051122676864SHDFND17686400CMS ENERGY CORPCOM125896100301363700SHDFND16370000CNO FINL GROUP INCCOM12621E10354221971SHDFND12197100CNX RESOURCES CORPORATIONCOM12653C10839727122SHDFND12712200COCA COLA COCOM19121610039739866141SHDFND186614100COGNEX CORPCOM192422103138722680SHDFND12268000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029459133186SHDFND113318600COHERENT INCCOM1924791039103226SHDFND1322600COLGATE PALMOLIVE COCOM19416210319033252254SHDFND125225400COMCAST CORP NEWCL A20030N101421951053555SHDFND1105355500COMERICA INCCOM200340107341039282SHDFND13928200COMMERCE BANCSHARES INCCOM20052510368712299SHDFND11229900COMMERCIAL METALS COCOM20172310332315171SHDFND11517100COMMVAULT SYSTEMS INCCOM2041661022955625SHDFND1562500COMPASS MINERALS INTL INCCOM20451N1013204430SHDFND1443000CONAGRA BRANDS INCCOM205887102347692270SHDFND19227000CONCHO RES INCCOM20605P101504633590SHDFND13359000CONOCOPHILLIPSCOM20825C10414822270037SHDFND127003700CONSOLIDATED EDISON INCCOM209115104595070037SHDFND17003700CONSTELLATION BRANDS INCCL A21036P108889438912SHDFND13891200CONVERGYS CORPCOM21248510628412103SHDFND11210300COOPER COS INCCOM NEW216648402240911057SHDFND11105700COOPER TIRE & RUBR COCOM2168311072376715SHDFND1671500COPART INCCOM217204106113826338SHDFND12633800CORECIVIC INCCOM21871N10134815481SHDFND11548100CORELOGIC INCCOM21871D10349910788SHDFND11078800CORESITE RLTY CORPCOM21870Q1055104478SHDFND1447800CORNING INCCOM2193501056280196299SHDFND119629900CORPORATE OFFICE PPTYS TRSH BEN INT22002T10838113045SHDFND11304500COSTCO WHSL CORP NEWCOM22160K1051837198706SHDFND19870600COTY INCCOM CL A2220702032121106652SHDFND110665200COUSINS PPTYS INCCOM22279510650955005SHDFND15500500CRACKER BARREL OLD CTRY STORCOM22410J1064993143SHDFND1314300CRANE COCOM2243991055896607SHDFND1660700CREE INCCOM22544710147712852SHDFND11285200CROWN CASTLE INTL CORP NEWCOM22822V1011018791766SHDFND19176600CSRA INCCOM12650T104110736994SHDFND13699400CSX CORPCOM12640810311105201869SHDFND120186900CULLEN FROST BANKERS INCCOM2298991097137528SHDFND1752800CUMMINS INCCOM231021106622435238SHDFND13523800CURTISS WRIGHT CORPCOM2315611017045779SHDFND1577900CVS HEALTH CORPCOM12665010016589228810SHDFND122881000CYPRESS SEMICONDUCTOR CORPCOM23280610966643699SHDFND14369900CYRUSONE INCCOM23283R10071211956SHDFND11195600D R HORTON INCCOM23331A109393777087SHDFND17708700DANA INCORPORATEDCOM23582520560718973SHDFND11897300DANAHER CORP DELCOM23585110212834138265SHDFND113826500DARDEN RESTAURANTS INCCOM237194105268227934SHDFND12793400DAVITA INCCOM23918K108247134194SHDFND13419400DCT INDUSTRIAL TRUST INCCOM NEW23315320471712197SHDFND11219700DEAN FOODS CO NEWCOM NEW24237020313811927SHDFND11192700DECKERS OUTDOOR CORPCOM2435371073364186SHDFND1418600DEERE & COCOM2441991051130872249SHDFND17224900DELTA AIR LINES INC DELCOM NEW2473617028297148159SHDFND114815900DELUXE CORPCOM2480191014846302SHDFND1630200DENTSPLY SIRONA INCCOM24906P109465470695SHDFND17069500DEVON ENERGY CORP NEWCOM25179M1034914118701SHDFND111870100DIAMOND OFFSHORE DRILLING INCOM25271C1021578447SHDFND1844700DICKS SPORTING GOODS INCCOM25339310231110830SHDFND11083000DIEBOLD NXDF INCCOM2536511031629892SHDFND1989200DIGITAL RLTY TR INCCOM253868103528546404SHDFND14640400DILLARDS INCCL A2540671011652751SHDFND1275100DISCOVER FINL SVCSCOM254709108631482079SHDFND18207900DISCOVERY COMMUNICATNS NEWCOM SER A25470F10477934786SHDFND13478600DISCOVERY COMMUNICATNS NEWCOM SER C25470F30297245904SHDFND14590400DISH NETWORK CORPCL A25470M109245851481SHDFND15148100DISNEY WALT COCOM DISNEY25468710636676341142SHDFND134114200DOLLAR GEN CORP NEWCOM256677105547358844SHDFND15884400DOLLAR TREE INCCOM256746108574753555SHDFND15355500DOMINION ENERGY INCCOM25746U10911783145358SHDFND114535800DOMINOS PIZZA INCCOM25754A20110825728SHDFND1572800DOMTAR CORPCOM NEW2575592034078211SHDFND1821100DONALDSON INCCOM25765110983317013SHDFND11701300DOUGLAS EMMETT INCCOM25960P10985720870SHDFND12087000DOVER CORPCOM260003108355435190SHDFND13519000DOWDUPONT INCCOM26078J10037643528545SHDFND152854500DR PEPPER SNAPPLE GROUP INCCOM26138E109395840779SHDFND14077900DRIL-QUIP INCCOM2620371042364958SHDFND1495800DST SYS INC DELCOM2333261074907887SHDFND1788700DTE ENERGY COCOM233331107443540519SHDFND14051900DUKE ENERGY CORP NEWCOM NEW26441C20413297158086SHDFND115808600DUKE REALTY CORPCOM NEW264411505218980442SHDFND18044200DUN & BRADSTREET CORP DEL NECOM26483E1005734840SHDFND1484000DUNKIN BRANDS GROUP INCCOM26550410076311829SHDFND11182900DXC TECHNOLOGY COCOM23355L106611564436SHDFND16443600DYCOM INDS INCCOM2674751014524052SHDFND1405200E TRADE FINANCIAL CORPCOM NEW269246401303161143SHDFND16114300EAGLE MATERIALS INCCOM26969P1087216368SHDFND1636800EAST WEST BANCORP INCCOM27579R104115218930SHDFND11893000EASTMAN CHEM COCOM277432100300832466SHDFND13246600EATON VANCE CORPCOM NON VTG27826510387215464SHDFND11546400EBAY INCCOM2786421038281219426SHDFND121942600ECOLAB INCCOM278865100788158732SHDFND15873200EDGEWELL PERS CARE COCOM28035Q1024367336SHDFND1733600EDISON INTLCOM281020107465473593SHDFND17359300EDUCATION RLTY TR INCCOM NEW28140H2033469921SHDFND1992100EDWARDS LIFESCIENCES CORPCOM28176E108538747799SHDFND14779900ELECTRONIC ARTS INCCOM285512109730769552SHDFND16955200EMCOR GROUP INCCOM29084Q1006307703SHDFND1770300EMERSON ELEC COCOM29101110410103144971SHDFND114497100ENERGEN CORPCOM29265N10873312729SHDFND11272900ENERGIZER HLDGS INC NEWCOM29272W1093827955SHDFND1795500ENERSYSCOM29275Y1023845517SHDFND1551700ENTERGY CORP NEWCOM29364G103331440714SHDFND14071400ENVISION HEALTHCARE CORPCOM29414D10094427328SHDFND12732800EOG RES INCCOM26875P10114094130605SHDFND113060500EPR PPTYSCOM SH BEN INT26884U1095498393SHDFND1839300EQT CORPCOM26884L109314855301SHDFND15530100EQUIFAX INCCOM294429105319827122SHDFND12712200EQUINIX INCCOM PAR $0.00129444U700800917672SHDFND11767200EQUITY RESIDENTIALSH BEN INT29476L107529383006SHDFND18300600ESSEX PPTY TR INCCOM297178105360114917SHDFND11491700ESTERLINE TECHNOLOGIES CORPCOM2974251002583456SHDFND1345600EVERSOURCE ENERGYCOM30040W108452271578SHDFND17157800EXELON CORPCOM30161N1018546216860SHDFND121686000EXPEDIA INC DELCOM NEW30212P303332627767SHDFND12776700EXPEDITORS INTL WASH INCCOM302130109259740138SHDFND14013800EXPRESS SCRIPTS HLDG COCOM30219G1089549127929SHDFND112792900EXTRA SPACE STORAGE INCCOM30225T102248728440SHDFND12844000EXXON MOBIL CORPCOM30231G10280051957093SHDFND195709300F M C CORPCOM NEW302491303287130326SHDFND13032600F5 NETWORKS INCCOM315616102185514139SHDFND11413900FACEBOOK INCCL A30303M10295053538666SHDFND153866600FACTSET RESH SYS INCCOM3030751059875122SHDFND1512200FAIR ISAAC CORPCOM3032501046023928SHDFND1392800FASTENAL COCOM311900104355064914SHDFND16491400FEDERAL REALTY INVT TRSH BEN INT NEW313747206217616387SHDFND11638700FEDERATED INVS INC PACL B31421110344812421SHDFND11242100FEDEX CORPCOM31428X1061390555723SHDFND15572300FIDELITY NATL INFORMATION SVCOM31620M106709675412SHDFND17541200FIFTH THIRD BANCORPCOM3167731004835159374SHDFND115937400FIRST AMERN FINL CORPCOM31847R10281314501SHDFND11450100FIRST HORIZON NATL CORPCOM32051710585042510SHDFND14251000FIRST INDUSTRIAL REALTY TRUSCOM32054K10349415696SHDFND11569600FIRST SOLAR INCCOM33643310772010668SHDFND11066800FIRSTENERGY CORPCOM3379321073077100481SHDFND110048100FISERV INCCOM337738108617347073SHDFND14707300FLIR SYS INCCOM302445101145931301SHDFND13130100FLOWERS FOODS INCCOM34349810146624158SHDFND12415800FLOWSERVE CORPCOM34354P105124329508SHDFND12950800FLUOR CORP NEWCOM343412102163231595SHDFND13159500FNB CORP PACOM30252010158542332SHDFND14233200FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106364338800SHDFND13880000FOOT LOCKER INCCOM344849104131328007SHDFND12800700FORD MTR CO DELCOM PAR $0.0134537086011007881240SHDFND188124000FORTINET INCCOM34959E10985619586SHDFND11958600FORTIVE CORPCOM34959J108499869085SHDFND16908500FORTUNE BRANDS HOME & SEC INCOM34964C106238134787SHDFND13478700FRANKLIN RES INCCOM354613101319873817SHDFND17381700FREEPORT-MCMORAN INCCL B35671D8575765304086SHDFND130408600FULTON FINL CORP PACOM36027110041122935SHDFND12293500GALLAGHER ARTHUR J & COCOM363576109258440838SHDFND14083800GAMESTOP CORP NEWCL A36467W10923813268SHDFND11326800GAP INC DELCOM364760108167549188SHDFND14918800GARTNER INCCOM366651107252120475SHDFND12047500GATX CORPCOM3614481033125016SHDFND1501600GENERAL DYNAMICS CORPCOM3695501081276162721SHDFND16272100GENERAL ELECTRIC COCOM36960410316591950792SHDFND195079200GENERAL MLS INCCOM3703341047611128373SHDFND112837300GENERAL MTRS COCOM37045V10011836288751SHDFND128875100GENESEE & WYO INCCL A3715591056368077SHDFND1807700GENTEX CORPCOM37190110977937182SHDFND13718200GENUINE PARTS COCOM372460105314633117SHDFND13311700GENWORTH FINL INCCOM CL A37247D10620365370SHDFND16537000GEO GROUP INC NEWCOM36162J10638316244SHDFND11624400GGP INCCOM36174X101447991915324SHDFND1191532400GILEAD SCIENCES INCCOM37555810321138295053SHDFND129505300GLAUKOS CORPCOM3773221022058000SHDFND1800000GLOBAL PMTS INCCOM37940X102360335946SHDFND13594600GLOBUS MED INCCL A3795772083909494SHDFND1949400GOLDMAN SACHS GROUP INCCOM38141G1042018679236SHDFND17923600GOODYEAR TIRE & RUBR COCOM382550101179855640SHDFND15564000GRACO INCCOM38410910499722053SHDFND12205300GRAHAM HLDGS COCOM384637104338606SHDFND160600GRAINGER W W INCCOM384802104276711712SHDFND11171200GRANITE CONSTR INCCOM3873281073315219SHDFND1521900GREAT PLAINS ENERGY INCCOM39116410091128244SHDFND12824400GREIF INCCL A3976241072053384SHDFND1338400GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202228112500SHDFND11250000GULFPORT ENERGY CORPCOM NEW40263530427521580SHDFND12158000HAIN CELESTIAL GROUP INCCOM40521710057613593SHDFND11359300HALLIBURTON COCOM4062161019631197084SHDFND119708400HALYARD HEALTH INCCOM40650V1002836128SHDFND1612800HANCOCK HLDG COCOM41012010955211156SHDFND11115600HANESBRANDS INCCOM410345102172282351SHDFND18235100HANOVER INS GROUP INCCOM4108671056005551SHDFND1555100HARLEY DAVIDSON INCCOM412822108193438014SHDFND13801400HARRIS CORP DELCOM413875105381426924SHDFND12692400HARTFORD FINL SVCS GROUP INCCOM416515104453580574SHDFND18057400HASBRO INCCOM418056107232725603SHDFND12560300HAWAIIAN ELEC INDUSTRIESCOM41987010051514247SHDFND11424700HCA HEALTHCARE INCCOM40412C101562063978SHDFND16397800HCP INCCOM40414L1092763105960SHDFND110596000HDFC BANK LTDADR REPS 3 SHS40415F101559255000SHDFND15500000HEALTHCARE RLTY TRCOM42194610452516356SHDFND11635600HELMERICH & PAYNE INCCOM423452101158624532SHDFND12453200HENRY JACK & ASSOC INCCOM426281101118310115SHDFND11011500HERSHEY COCOM427866108361731864SHDFND13186400HESS CORPCOM42809H107289661007SHDFND16100700HEWLETT PACKARD ENTERPRISE CCOM42824C1095173360269SHDFND136026900HIGHWOODS PPTYS INCCOM43128410868813522SHDFND11352200HILL ROM HLDGS INCCOM4314751027278620SHDFND1862000HILTON WORLDWIDE HLDGS INCCOM43300A203364845675SHDFND14567500HNI CORPCOM4042511002195687SHDFND1568700HOLLYFRONTIER CORPCOM436106108118923217SHDFND12321700HOLOGIC INCCOM436440101266262270SHDFND16227000HOME BANCSHARES INCCOM43689320048120703SHDFND12070300HOME DEPOT INCCOM43707610249991263765SHDFND126376500HONEYWELL INTL INCCOM43851610626390172076SHDFND117207600HORMEL FOODS CORPCOM440452100221360804SHDFND16080400HOSPITALITY PPTYS TRCOM SH BEN INT44106M10264221524SHDFND12152400HOST HOTELS & RESORTS INCCOM44107P1043318167158SHDFND116715800HOSTESS BRANDS INCCL A44109J1061161537842858SHDFND1784285800HP INCCOM40434L1057926377268SHDFND137726800HUBBELL INCCOM4435106079707164SHDFND1716400HUMANA INCCOM444859102800532268SHDFND13226800HUNT J B TRANS SVCS INCCOM445658107222319336SHDFND11933600HUNTINGTON BANCSHARES INCCOM4461501043555244159SHDFND124415900HUNTINGTON INGALLS INDS INCCOM44641310614025947SHDFND1594700IDACORP INCCOM4511071066036599SHDFND1659900IDEX CORPCOM45167R104132010006SHDFND11000600IDEXX LABS INCCOM45168D104308119700SHDFND11970000ILG INCCOM44967H10139313809SHDFND11380900ILLINOIS TOOL WKS INCCOM4523081091162069646SHDFND16964600ILLUMINA INCCOM452327109720532977SHDFND13297700INCYTE CORPCOM45337C102374739563SHDFND13956300INDEPENDENCE CONTRACT DRIL ICOM4534153093308831032SHDFND183103200INGREDION INCCOM45718710213169412SHDFND1941200INTEGRATED DEVICE TECHNOLOGYCOM45811810651717397SHDFND11739700INTEL CORPCOM458140100487961057095SHDFND1105709500INTERACTIVE BROKERS GROUP INCOM45841N1075499280SHDFND1928000INTERCONTINENTAL EXCHANGE INCOM45866F1049324132143SHDFND113214300INTERDIGITAL INCCOM45867G1013464546SHDFND1454600INTERNATIONAL BANCSHARES CORCOM4590441032827096SHDFND1709600INTERNATIONAL BUSINESS MACHSCOM45920010129836194475SHDFND119447500INTERNATIONAL FLAVORS&FRAGRACOM459506101272217839SHDFND11783900INTERNATIONAL SPEEDWAY CORPCL A4603352011283203SHDFND1320300INTERPUBLIC GROUP COS INCCOM460690100177087779SHDFND18777900INTL PAPER COCOM460146103540493262SHDFND19326200INTUITCOM461202103865554857SHDFND15485700INTUITIVE SURGICAL INCCOM NEW46120E602923625309SHDFND12530900IPG PHOTONICS CORPCOM44980X10910524915SHDFND1491500IQVIA HLDGS INCCOM46266C105322032887SHDFND13288700IRON MTN INC NEWCOM46284V101240163638SHDFND16363800ISHARES INCCORE MSCI EMKT46434G103687611208452SHDFND1120845200ISHARES TRCORE MSCI EAFE46432F84226885406800SHDFND140680000ISHARES TRCORE S&P MCP ETF46428750732238169870SHDFND116987000ISHARES TRCORE S&P SCP ETF46428780431624411722SHDFND141172200ISHARES TRCORE S&P500 ETF464287200220644820695SHDFND182069500ISHARES TRIBOXX INV CP ETF46428724212253100800SHDFND110080000ISHARES TRMSCI EMG MKT ETF46428723428267599900SHDFND159990000ITT INCCOM45073V10861511525SHDFND11152500J2 GLOBAL INCCOM48123V1024766340SHDFND1634000JABIL INCCOM46631310360723134SHDFND12313400JACK IN THE BOX INCCOM4663671093783854SHDFND1385400JACOBS ENGR GROUP INC DELCOM469814107179527211SHDFND12721100JBG SMITH PPTYSCOM46590V10042512229SHDFND11222900JETBLUE AIRWAYS CORPCOM47714310193841994SHDFND14199400JOHNSON & JOHNSONCOM47816010484785606818SHDFND160681800JONES LANG LASALLE INCCOM48020Q1078855941SHDFND1594100JPMORGAN CHASE & COCOM46625H10083812783725SHDFND178372500JUNIPER NETWORKS INCCOM48203R104241484688SHDFND18468800KANSAS CITY SOUTHERNCOM NEW485170302246123387SHDFND12338700KB HOMECOM48666K10935211024SHDFND11102400KBR INCCOM48242W10636418346SHDFND11834600KELLOGG COCOM487836108381956185SHDFND15618500KEMPER CORP DELCOM4884011004416401SHDFND1640100KENNAMETAL INCCOM48917010051410615SHDFND11061500KEYCORP NEWCOM4932671084899242905SHDFND124290500KEYSIGHT TECHNOLOGIES INCCOM49338L103101024277SHDFND12427700KILROY RLTY CORPCOM49427F10896212885SHDFND11288500KIMBERLY CLARK CORPCOM494368103958779454SHDFND17945400KIMCO RLTY CORPCOM49446R109174596146SHDFND19614600KINDER MORGAN INC DELCOM49456B1017839433813SHDFND143381300KIRBY CORPCOM4972661064707036SHDFND1703600KLA-TENCOR CORPCOM482480100371935396SHDFND13539600KLX INCCOM4825391034606735SHDFND1673500KNIGHT SWIFT TRANSN HLDGS INCL A49904910473416778SHDFND11677800KNOWLES CORPCOM49926D10917211710SHDFND11171000KOHLS CORPCOM500255104205037796SHDFND13779600KRAFT HEINZ COCOM50075410610487134859SHDFND113485900KROGER COCOM5010441015515200920SHDFND120092000L BRANDS INCCOM501797104335955780SHDFND15578000L3 TECHNOLOGIES INCCOM502413107349217651SHDFND11765100LABORATORY CORP AMER HLDGSCOM NEW50540R409366822994SHDFND12299400LAM RESEARCH CORPCOM512807108673336579SHDFND13657900LAMAR ADVERTISING CO NEWCL A51281610981711003SHDFND11100300LAMB WESTON HLDGS INCCOM513272104108119143SHDFND11914300LANCASTER COLONY CORPCOM5138471033302552SHDFND1255200LANDSTAR SYS INCCOM5150981015725491SHDFND1549100LASALLE HOTEL PPTYSCOM SH BEN INT51794210841614828SHDFND11482800LAUDER ESTEE COS INCCL A518439104643450567SHDFND15056700LEGG MASON INCCOM52490110547011198SHDFND11119800LEGGETT & PLATT INCCOM524660107142129774SHDFND12977400LEIDOS HLDGS INCCOM525327102120318624SHDFND11862400LENNAR CORPCL A526057104292146192SHDFND14619200LENNOX INTL INCCOM52610710710254924SHDFND1492400LEUCADIA NATL CORPCOM527288104187670816SHDFND17081600LIBERTY PPTY TRSH BEN INT53117210483019307SHDFND11930700LIFE STORAGE INCCOM53223X1075436095SHDFND1609500LIFEPOINT HEALTH INCCOM53219L1092575162SHDFND1516200LILLY ELI & COCOM53245710818484218845SHDFND121884500LINCOLN ELEC HLDGS INCCOM5339001067418095SHDFND1809500LINCOLN NATL CORP INDCOM534187109380049428SHDFND14942800LITTELFUSE INCCOM5370081045892975SHDFND1297500LIVE NATION ENTERTAINMENT INCOM53803410974717548SHDFND11754800LKQ CORPCOM501889208283969805SHDFND16980500LOCKHEED MARTIN CORPCOM5398301091809056347SHDFND15634700LOEWS CORPCOM540424108311962344SHDFND16234400LOGMEIN INCCOM54142L1097906900SHDFND1690000LOUISIANA PAC CORPCOM54634710549818973SHDFND11897300LOWES COS INCCOM54866110717483188112SHDFND118811200M & T BK CORPCOM55261F104581333997SHDFND13399700MACERICH COCOM554382101160824485SHDFND12448500MACK CALI RLTY CORPCOM55448910425411767SHDFND11176700MACYS INCCOM55616P104173368802SHDFND16880200MANHATTAN ASSOCS INCCOM5627501094479027SHDFND1902700MANPOWERGROUP INCCOM56418H10010958679SHDFND1867900MARATHON OIL CORPCOM5658491063249191919SHDFND119191900MARATHON PETE CORPCOM56585A1027279110320SHDFND111032000MARKETAXESS HLDGS INCCOM57060D1089934922SHDFND1492200MARRIOTT INTL INC NEWCL A571903202938969173SHDFND16917300MARSH & MCLENNAN COS INCCOM5717481029382115276SHDFND111527600MARTIN MARIETTA MATLS INCCOM573284106313914199SHDFND11419900MASCO CORPCOM574599106312271052SHDFND17105200MASIMO CORPCOM5747951005286226SHDFND1622600MASTERCARD INCORPORATEDCL A57636Q10431755209795SHDFND120979500MATADOR RES COCOM57648520539412641SHDFND11264100MATTEL INCCOM577081102119477641SHDFND17764100MAXIMUS INCCOM5779331046118531SHDFND1853100MB FINANCIAL INC NEWCOM55264U10848910979SHDFND11097900MCCORMICK & CO INCCOM NON VTG579780206275627047SHDFND12704700MCDONALDS CORPCOM58013510130992180063SHDFND118006300MCKESSON CORPCOM58155Q103734447089SHDFND14708900MDU RES GROUP INCCOM55269010968825578SHDFND12557800MEDICAL PPTYS TRUST INCCOM58463J30465747692SHDFND14769200MEDIDATA SOLUTIONS INCCOM58471A1054857656SHDFND1765600MEDNAX INCCOM58502B10665512266SHDFND11226600MERCADOLIBRE INCCOM58733R102409113000SHDFND11300000MERCK & CO INCCOM58933Y10534764617805SHDFND161780500MERCURY GENL CORP NEWCOM5894001002564783SHDFND1478300MEREDITH CORPCOM5894331013425181SHDFND1518100METLIFE INCCOM59156R10812017237687SHDFND123768700METTLER TOLEDO INTERNATIONALCOM59268810535805778SHDFND1577800MGM RESORTS INTERNATIONALCOM5529531013843115090SHDFND111509000MICHAELS COS INCCOM59408Q10635014459SHDFND11445900MICROCHIP TECHNOLOGY INCCOM595017104464352833SHDFND15283300MICRON TECHNOLOGY INCCOM59511210310711260492SHDFND126049200MICROSEMI CORPCOM59513710079515401SHDFND11540100MICROSOFT CORPCOM5949181041490561742533SHDFND1174253300MID AMER APT CMNTYS INCCOM59522J103258125665SHDFND12566500MILLER HERMAN INCCOM6005441003147829SHDFND1782900MINERALS TECHNOLOGIES INCCOM6031581063194632SHDFND1463200MKS INSTRUMENT INCCOM55306N1046727111SHDFND1711100MOHAWK INDS INCCOM608190104393814274SHDFND11427400MOLINA HEALTHCARE INCCOM60855R1004425758SHDFND1575800MOLSON COORS BREWING COCL B60871R209342541735SHDFND14173500MONDELEZ INTL INCCL A60920710514447337545SHDFND133754500MONOLITHIC PWR SYS INCCOM6098391055625002SHDFND1500200MONSANTO CO NEWCOM61166W1011158899232SHDFND19923200MONSTER BEVERAGE CORP NEWCOM61174X109588592991SHDFND19299100MOODYS CORPCOM615369105554337553SHDFND13755300MORGAN STANLEYCOM NEW61744644816499314437SHDFND131443700MOSAIC CO NEWCOM61945C103203479285SHDFND17928500MOTOROLA SOLUTIONS INCCOM NEW620076307330636592SHDFND13659200MSA SAFETY INCCOM5534981063444433SHDFND1443300MSC INDL DIRECT INCCL A5535301065645833SHDFND1583300MSCI INCCOM55354G100149311795SHDFND11179500MURPHY OIL CORPCOM62671710266021245SHDFND12124500MURPHY USA INCCOM6267551023414238SHDFND1423800NASDAQ INCCOM631103108201926283SHDFND12628300NATIONAL FUEL GAS CO N JCOM63618010161511208SHDFND11120800NATIONAL INSTRS CORPCOM63651810258514041SHDFND11404100NATIONAL OILWELL VARCO INCCOM637071101309285843SHDFND18584300NATIONAL RETAIL PPTYS INCCOM63741710685919914SHDFND11991400NAVIENT CORPORATIONCOM63938C10879159408SHDFND15940800NCR CORP NEWCOM62886E10854215952SHDFND11595200NETAPP INCCOM64110D104337160932SHDFND16093200NETFLIX INCCOM64110L1061876397744SHDFND19774400NETSCOUT SYS INCCOM64115T10434711412SHDFND11141200NEW JERSEY RESCOM64602510645711376SHDFND11137600NEW YORK CMNTY BANCORP INCCOM64944510383464049SHDFND16404900NEW YORK TIMES COCL A65011110730516487SHDFND11648700NEWELL BRANDS INCCOM6512291063421110702SHDFND111070200NEWFIELD EXPL COCOM651290108141944992SHDFND14499200NEWMARKET CORPCOM6515871074811211SHDFND1121100NEWMONT MINING CORPCOM6516391064520120468SHDFND112046800NEWS CORP NEWCL A65249B109140286507SHDFND18650700NEWS CORP NEWCL B65249B20845727504SHDFND12750400NEXTERA ENERGY INCCOM65339F10116595106251SHDFND110625100NIKE INCCL B65410610318564296788SHDFND129678800NISOURCE INCCOM65473P105195376074SHDFND17607400NOBLE ENERGY INCCOM6550441053203109911SHDFND110991100NORDSON CORPCOM655663102271518544SHDFND11854400NORDSTROM INCCOM655664100124826342SHDFND12634200NORFOLK SOUTHERN CORPCOM655844108936564634SHDFND16463400NORTHERN TR CORPCOM665859104484648513SHDFND14851300NORTHROP GRUMMAN CORPCOM6668071021206839322SHDFND13932200NORTHWESTERN CORPCOM NEW6680743053806364SHDFND1636400NOW INCCOM67011P10015614101SHDFND11410100NRG ENERGY INCCOM NEW629377508193567947SHDFND16794700NU SKIN ENTERPRISES INCCL A67018T1054426482SHDFND1648200NUCOR CORPCOM670346105456671809SHDFND17180900NUVASIVE INCCOM6707041053906675SHDFND1667500NVIDIA CORPCOM67066G10426878138903SHDFND113890300NVR INCCOM62944T1051600456SHDFND145600O REILLY AUTOMOTIVE INC NEWCOM67103H107462019205SHDFND11920500OCCIDENTAL PETE CORP DELCOM67459910512732172850SHDFND117285000OCEANEERING INTL INCCOM67523210227212870SHDFND11287000OFFICE DEPOT INCCOM67622010623967392SHDFND16739200OGE ENERGY CORPCOM67083710386126154SHDFND12615400OLD DOMINION FGHT LINES INCCOM67958010011788954SHDFND1895400OLD REP INTL CORPCOM68022310468732131SHDFND13213100OLIN CORPCOM PAR $168066520577521774SHDFND12177400OMEGA HEALTHCARE INVS INCCOM68193610071425941SHDFND12594100OMNICOM GROUP INCCOM681919106379252071SHDFND15207100ONE GAS INCCOM68235P1085016845SHDFND1684500ONEOK INC NEWCOM682680103462986609SHDFND18660900ORACLE CORPCOM68389X10532536688162SHDFND168816200ORBITAL ATK INCCOM68557N1039937555SHDFND1755500OSHKOSH CORPCOM6882392018959845SHDFND1984500OWENS & MINOR INC NEWCOM6907321021518022SHDFND1802200OWENS ILL INCCOM NEW69076840347321346SHDFND12134600PACCAR INCCOM693718108564579420SHDFND17942000PACKAGING CORP AMERCOM695156109256921312SHDFND12131200PACWEST BANCORP DELCOM69526310385116886SHDFND11688600PAPA JOHNS INTL INCCOM6988131021883350SHDFND1335000PARKER HANNIFIN CORPCOM701094104600630093SHDFND13009300PATTERSON COMPANIES INCCOM70339510367218603SHDFND11860300PATTERSON UTI ENERGY INCCOM70348110167029133SHDFND12913300PAYCHEX INCCOM704326107491872236SHDFND17223600PAYPAL HLDGS INCCOM70450Y10318787255192SHDFND125519200PBF ENERGY INCCL A69318G10651114411SHDFND11441100PEOPLES UNITED FINANCIAL INCCOM712704105146378211SHDFND17821100PEPSICO INCCOM71344810838522321228SHDFND132122800PERKINELMER INCCOM714046109182024895SHDFND12489500PFIZER INCCOM717081103487661346375SHDFND1134637500PG&E CORPCOM69331C1085193115833SHDFND111583300PHILIP MORRIS INTL INCCOM718172109331831401SHDFND13140100PHILLIPS 66COM718546104981797052SHDFND19705200PINNACLE FINL PARTNERS INCCOM72346Q1046419661SHDFND1966100PINNACLE WEST CAP CORPCOM723484101215025237SHDFND12523700PIONEER NAT RES COCOM723787107664438436SHDFND13843600PITNEY BOWES INCCOM72447910027324455SHDFND12445500PLANTRONICS INC NEWCOM7274931082184331SHDFND1433100PNC FINL SVCS GROUP INCCOM69347510515507107472SHDFND110747200PNM RES INCCOM69349H10742210432SHDFND11043200POLARIS INDS INCCOM7310681029457618SHDFND1761800POLYONE CORPCOM73179P10646010583SHDFND11058300POOL CORPORATIONCOM73278L1056825260SHDFND1526000POST HLDGS INCCOM7374461046868659SHDFND1865900POTLATCH CORP NEWCOM7376301032655318SHDFND1531800PPG INDS INCCOM693506107671557480SHDFND15748000PPL CORPCOM69351T1064776154311SHDFND115431100PRAXAIR INCCOM74005P1041000364669SHDFND16466900PRESTIGE BRANDS HLDGS INCCOM74112D1013086946SHDFND1694600PRICE T ROWE GROUP INCCOM74144T108574354733SHDFND15473300PRICELINE GRP INCCOM NEW7415034031914111015SHDFND11101500PRIMERICA INCCOM74164M1085885795SHDFND1579500PRINCIPAL FINL GROUP INCCOM74251V102428060656SHDFND16065600PROCTER AND GAMBLE COCOM74271810952882575553SHDFND157555300PROGRESSIVE CORP OHIOCOM7433151037399131370SHDFND113137000PROLOGIS INCCOM74340W1037753120184SHDFND112018400PROSPERITY BANCSHARES INCCOM7436061056389101SHDFND1910100PRUDENTIAL FINL INCCOM7443201021101295771SHDFND19577100PTC INCCOM69370C10092015141SHDFND11514100PUBLIC STORAGECOM74460D109706633808SHDFND13380800PUBLIC SVC ENTERPRISE GROUPCOM7445731065887114302SHDFND111430200PULTE GROUP INCCOM745867101203161088SHDFND16108800PVH CORPCOM693656100239917487SHDFND11748700QEP RES INCCOM74733V10030231554SHDFND13155400QORVO INCCOM74736K101191528747SHDFND12874700QUALCOMM INCCOM74752510321317332976SHDFND133297600QUALITY CARE PPTYS INCCOM74754510117012286SHDFND11228600QUANTA SVCS INCCOM74762E102136734948SHDFND13494800QUEST DIAGNOSTICS INCCOM74834L100303230787SHDFND13078700RALPH LAUREN CORPCL A751212101129712512SHDFND11251200RANGE RES CORPCOM75281A10987051002SHDFND15100200RAYMOND JAMES FINANCIAL INCCOM754730109259229029SHDFND12902900RAYONIER INCCOM75490710353416886SHDFND11688600RAYTHEON COCOM NEW7551115071226665297SHDFND16529700REALTY INCOME CORPCOM756109104362963649SHDFND16364900RED HAT INCCOM756577102480039968SHDFND13996800REGAL BELOIT CORPCOM7587501034445802SHDFND1580200REGENCY CTRS CORPCOM758849103231233422SHDFND13342200REGENERON PHARMACEUTICALSCOM75886F107654217400SHDFND11740000REGIONS FINL CORP NEWCOM7591EP1004528262009SHDFND126200900REINSURANCE GROUP AMER INCCOM NEW75935160413158435SHDFND1843500RELIANCE STEEL & ALUMINUM COCOM7595091028199549SHDFND1954900REPUBLIC SVCS INCCOM760759100347151336SHDFND15133600RESMED INCCOM761152107271432052SHDFND13205200ROBERT HALF INTL INCCOM770323103157328314SHDFND12831400ROCKWELL AUTOMATION INCCOM773903109569929025SHDFND12902500ROCKWELL COLLINS INCCOM774341101498736771SHDFND13677100ROLLINS INCCOM77571110458412561SHDFND11256100ROPER TECHNOLOGIES INCCOM776696106598923122SHDFND12312200ROSS STORES INCCOM778296103698987095SHDFND18709500ROYAL GOLD INCCOM7802871087048572SHDFND1857200RPM INTL INCCOM74968510391717489SHDFND11748900RYANAIR HLDGS PLCSPONSORED ADR NE7835132035325107SHDFND1510700RYDER SYS INCCOM7835491085846934SHDFND1693400S&P GLOBAL INCCOM78409V104975757598SHDFND15759800SABRA HEALTH CARE REIT INCCOM78573L10643823342SHDFND12334200SABRE CORPCOM78573M10456027315SHDFND12731500SALESFORCE COM INCCOM79466L30215845154992SHDFND115499200SALLY BEAUTY HLDGS INCCOM79546E10431616821SHDFND11682100SANDERSON FARMS INCCOM8000131043642621SHDFND1262100SBA COMMUNICATIONS CORP NEWCL A78410G104433726551SHDFND12655100SCANA CORP NEWCOM80589M102128132214SHDFND13221400SCHEIN HENRY INCCOM806407102247735452SHDFND13545200SCHLUMBERGER LTDCOM80685710821086312896SHDFND131289600SCHWAB CHARLES CORP NEWCOM80851310513844269494SHDFND126949400SCIENCE APPLICATNS INTL CP NCOM8086251074345663SHDFND1566300SCOTTS MIRACLE GRO COCL A8101861065735355SHDFND1535500SCRIPPS NETWORKS INTERACT INCL A COM811065101185321699SHDFND12169900SEALED AIR CORP NEWCOM81211K100200940745SHDFND14074500SEI INVESTMENTS COCOM784117103123017118SHDFND11711800SEMPRA ENERGYCOM816851109606456712SHDFND15671200SENIOR HSG PPTYS TRSH BEN INT81721M10959631121SHDFND13112100SENSIENT TECHNOLOGIES CORPCOM81725T1004175694SHDFND1569400SERVICE CORP INTLCOM81756510491624552SHDFND12455200SHERWIN WILLIAMS COCOM824348106762218588SHDFND11858800SHOPIFY INCCL A82509L107424242000SHDFND14200000SIGNATURE BK NEW YORK N YCOM82669G1049657031SHDFND1703100SILGAN HOLDINGS INCCOM8270481092859685SHDFND1968500SILICON LABORATORIES INCCOM8269191024925575SHDFND1557500SIMON PPTY GROUP INC NEWCOM828806109126814738409SHDFND173840900SIX FLAGS ENTMT CORP NEWCOM83001A10267910205SHDFND11020500SKECHERS U S A INCCL A83056610566417540SHDFND11754000SKYWORKS SOLUTIONS INCCOM83088M102394141502SHDFND14150200SL GREEN RLTY CORPCOM78440X101224022196SHDFND12219600SLM CORPCOM78442P10663956563SHDFND15656300SM ENERGY COCOM78454L10029713449SHDFND11344900SMITH A OCOM831865209201832936SHDFND13293600SMUCKER J M COCOM NEW832696405318825656SHDFND12565600SNAP ON INCCOM833034101224412876SHDFND11287600SNYDERS-LANCE INCCOM83355110456211232SHDFND11123200SONOCO PRODS COCOM83549510269213017SHDFND11301700SOTHEBYSCOM8358981072524882SHDFND1488200SOUTHERN COCOM84258710710902226693SHDFND122669300SOUTHWEST AIRLS COCOM8447411088071123309SHDFND112330900SOUTHWEST GAS HOLDINGS INCCOM8448951025036251SHDFND1625100SOUTHWESTERN ENERGY COCOM84546710937467110SHDFND16711000SPROUTS FMRS MKT INCCOM85208M10239516208SHDFND11620800STANLEY BLACK & DECKER INCCOM854502101587834638SHDFND13463800STARBUCKS CORPCOM85524410918457321375SHDFND132137500STATE STR CORPCOM857477103817683763SHDFND18376300STEEL DYNAMICS INCCOM858119100133831033SHDFND13103300STERICYCLE INCCOM858912108133019568SHDFND11956800STERLING BANCORP DELCOM85917A10072429429SHDFND12942900STIFEL FINL CORPCOM8606301025348967SHDFND1896700STRYKER CORPCOM8636671011125672697SHDFND17269700SUNTRUST BKS INCCOM8679141036945107524SHDFND110752400SUPERIOR ENERGY SVCS INCCOM86815710819320049SHDFND12004900SVB FINL GROUPCOM78486Q10116156907SHDFND1690700SYMANTEC CORPCOM8715031083929140039SHDFND114003900SYNAPTICS INCCOM87157D1091784457SHDFND1445700SYNCHRONY FINLCOM87165B1036415166161SHDFND116616100SYNNEX CORPCOM87162W1005193821SHDFND1382100SYNOPSYS INCCOM871607107289333934SHDFND13393400SYNOVUS FINL CORPCOM NEW87161C50175115659SHDFND11565900SYSCO CORPCOM8718291076576108278SHDFND110827800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910010890274645SHDFND127464500TAKE-TWO INTERACTIVE SOFTWARCOM874054109164014937SHDFND11493700TAL ED GROUPSPONSORED ADS8740801044754160000SHDFND116000000TANGER FACTORY OUTLET CTRS ICOM87546510632812380SHDFND11238000TAPESTRY INCCOM876030107284164234SHDFND16423400TARGET CORPCOM87612E1068011122780SHDFND112278000TAUBMAN CTRS INCCOM87666410311140170251SHDFND117025100TCF FINL CORPCOM87227510246222517SHDFND12251700TECH DATA CORPCOM8782371064454547SHDFND1454700TEGNA INCCOM87901J10539728173SHDFND12817300TELEDYNE TECHNOLOGIES INCCOM8793601058414641SHDFND1464100TELEFLEX INCCOM87936910614685900SHDFND1590000TELEPHONE & DATA SYS INCCOM NEW87943382933412015SHDFND11201500TEMPUR SEALY INTL INCCOM88023U1013786031SHDFND1603100TENET HEALTHCARE CORPCOM NEW88033G40716010575SHDFND11057500TERADATA CORP DELCOM88076W10360915847SHDFND11584700TERADYNE INCCOM880770102107625690SHDFND12569000TEREX CORP NEWCOM88077910350510463SHDFND11046300TEXAS CAPITAL BANCSHARES INCCOM88224Q1075786499SHDFND1649900TEXAS INSTRS INCCOM88250810425593245049SHDFND124504900TEXAS ROADHOUSE INCCOM8826811094518567SHDFND1856700TEXTRON INCCOM883203101336759500SHDFND15950000THERMO FISHER SCIENTIFIC INCCOM8835561021719890574SHDFND19057400THOR INDS INCCOM8851601019676418SHDFND1641800TIDEWATER INC NEWCOM88642R109412131689050SHDFND1168905000TIFFANY & CO NEWCOM886547108239723062SHDFND12306200TIME WARNER INCCOM NEW88731730316086175864SHDFND117586400TIMKEN COCOM8873891044408945SHDFND1894500TJX COS INC NEWCOM87254010910989143719SHDFND114371900TOLL BROTHERS INCCOM88947810392619275SHDFND11927500TOOTSIE ROLL INDS INCCOM890516107912491SHDFND1249100TORCHMARK CORPCOM891027104220024251SHDFND12425100TORO COCOM89109210892114114SHDFND11411400TOTAL SYS SVCS INCCOM891906109298937788SHDFND13778800TRACTOR SUPPLY COCOM892356106212028362SHDFND12836200TRANSDIGM GROUP INCCOM893641100299710915SHDFND11091500TRAVELERS COMPANIES INCCOM89417E109838561821SHDFND16182100TREEHOUSE FOODS INCCOM89469A1043717493SHDFND1749300TRI POINTE GROUP INCCOM87265H10935319701SHDFND11970100TRIMBLE INCCOM896239100134032972SHDFND13297200TRINITY INDS INCCOM89652210974519879SHDFND11987900TRIPADVISOR INCCOM89694520184424491SHDFND12449100TRUSTMARK CORPCOM8984021022838872SHDFND1887200TUPPERWARE BRANDS CORPCOM8998961044186664SHDFND1666400TWENTY FIRST CENTY FOX INCCL A90130A1018221238074SHDFND123807400TWENTY FIRST CENTY FOX INCCL B90130A200338599201SHDFND19920100TYLER TECHNOLOGIES INCCOM9022521058104576SHDFND1457600TYSON FOODS INCCL A902494103545067220SHDFND16722000UDR INCCOM902653104232860438SHDFND16043800UGI CORP NEWCOM902681105106522677SHDFND12267700ULTA BEAUTY INCCOM90384S303294813182SHDFND11318200ULTIMATE SOFTWARE GROUP INCCOM90385D1078113717SHDFND1371700UMB FINL CORPCOM9027881084135747SHDFND1574700UMPQUA HLDGS CORPCOM90421410360028840SHDFND12884000UNDER ARMOUR INCCL A90431110760341817SHDFND14181700UNDER ARMOUR INCCL C90431120655541638SHDFND14163800UNION PAC CORPCOM90781810823843177801SHDFND117780100UNITED BANKSHARES INC WEST VCOM90990710747813750SHDFND11375000UNITED CONTL HLDGS INCCOM910047109383456878SHDFND15687800UNITED NAT FOODS INCCOM9111631033286655SHDFND1665500UNITED PARCEL SERVICE INCCL B91131210618491155189SHDFND115518900UNITED RENTALS INCCOM911363109328219089SHDFND11908900UNITED STATES STL CORP NEWCOM91290910880522874SHDFND12287400UNITED TECHNOLOGIES CORPCOM91301710921400167750SHDFND116775000UNITED THERAPEUTICS CORP DELCOM91307C1028375659SHDFND1565900UNITEDHEALTH GROUP INCCOM91324P10248256218889SHDFND121888900UNITI GROUP INCCOM91325V10838421599SHDFND12159900UNIVERSAL HLTH SVCS INCCL B913903100224419795SHDFND11979500UNUM GROUPCOM91529Y106278250684SHDFND15068400URBAN EDGE PPTYSCOM91704F10435313862SHDFND11386200URBAN OUTFITTERS INCCOM91704710236810491SHDFND11049100US BANCORP DELCOM NEW90297330419080356096SHDFND135609600V F CORPCOM918204108548274081SHDFND17408100VALE S AADR91912E1054200343392SHDFND134339200VALERO ENERGY CORP NEWCOM91913Y100908498839SHDFND19883900VALLEY NATL BANCORPCOM91979410738834601SHDFND13460100VALMONT INDS INCCOM9202531014912961SHDFND1296100VALVOLINE INCCOM92047W10166526537SHDFND12653700VARIAN MED SYS INCCOM92220P105230020694SHDFND12069400VECTREN CORPCOM92240G10170710870SHDFND11087000VENTAS INCCOM92276F100482880446SHDFND18044600VERIFONE SYS INCCOM92342Y10926014695SHDFND11469500VERISIGN INCCOM92343E102219119148SHDFND11914800VERISK ANALYTICS INCCOM92345Y106337035106SHDFND13510600VERIZON COMMUNICATIONS INCCOM92343V10448771921427SHDFND192142700VERSUM MATLS INCCOM92532W10353914249SHDFND11424900VERTEX PHARMACEUTICALS INCCOM92532F100856157124SHDFND15712400VIACOM INC NEWCL B92553P201245579694SHDFND17969400VIASAT INCCOM92552V1005317093SHDFND1709300VIPSHOP HLDGS LTDSPONSORED ADR92763W1037026599500SHDFND159950000VISA INCCOM CL A92826C83946704409616SHDFND140961600VISHAY INTERTECHNOLOGY INCCOM92829810835817271SHDFND11727100VORNADO RLTY TRSH BEN INT929042109304538944SHDFND13894400VULCAN MATLS COCOM929160109383529877SHDFND12987700WABTEC CORPCOM92974010891111190SHDFND11119000WALGREENS BOOTS ALLIANCE INCCOM93142710814241196107SHDFND119610700WAL-MART STORES INCCOM93114210332649330620SHDFND133062000WASHINGTON FED INCCOM93882410939111419SHDFND11141900WASHINGTON PRIME GROUP NEWCOM93964W10817324329SHDFND12432900WASTE MGMT INC DELCOM94106L109778790232SHDFND19023200WATERS CORPCOM941848103347017964SHDFND11796400WATSCO INCCOM9426222006793996SHDFND1399600WEBSTER FINL CORP CONNCOM94789010967712059SHDFND11205900WEC ENERGY GROUP INCCOM92939U106473571281SHDFND17128100WEINGARTEN RLTY INVSSH BEN INT94874110351415641SHDFND11564100WELLCARE HEALTH PLANS INCCOM94946T10611735831SHDFND1583100WELLS FARGO CO NEWCOM949746101607331001041SHDFND1100104100WELLTOWER INCCOM95040Q104533583655SHDFND18365500WENDYS COCOM95058W10039123790SHDFND12379000WERNER ENTERPRISES INCCOM9507551082275874SHDFND1587400WEST PHARMACEUTICAL SVSC INCCOM9553061059609725SHDFND1972500WESTAR ENERGY INCCOM95709T10098218603SHDFND11860300WESTERN DIGITAL CORPCOM958102105531366811SHDFND16681100WESTERN UN COCOM9598021091972103741SHDFND110374100WESTROCK COCOM96145D105363557511SHDFND15751100WEX INCCOM96208T1047385226SHDFND1522600WEYERHAEUSER COCOM9621661046012170496SHDFND117049600WGL HLDGS INCCOM92924F1065776725SHDFND1672500WHIRLPOOL CORPCOM963320106273716232SHDFND11623200WHITING PETE CORP NEWNOTE 1.250% 4/0966387AL627603000000PRNDFND1300000000WILEY JOHN & SONS INCCL A9682232063845837SHDFND1583700WILLIAMS COS INC DELCOM9694571005694186741SHDFND118674100WILLIAMS SONOMA INCCOM96990410152610179SHDFND11017900WINTRUST FINL CORPCOM97650W1086037324SHDFND1732400WOODWARD INCCOM9807451035527218SHDFND1721800WORLD FUEL SVCS CORPCOM9814751062498856SHDFND1885600WORTHINGTON INDS INCCOM9818111022585855SHDFND1585500WPX ENERGY INCCOM98212B10373352105SHDFND15210500WYNDHAM WORLDWIDE CORPCOM98310W108265222887SHDFND12288700WYNN RESORTS LTDCOM983134107305318109SHDFND11810900XCEL ENERGY INCCOM98389B1005518114690SHDFND111469000XEROX CORPCOM NEW984121608140648221SHDFND14822100XILINX INCCOM983919101382256684SHDFND15668400XYLEM INCCOM98419M100276740568SHDFND14056800YUM BRANDS INCCOM988498101621276117SHDFND17611700YUM CHINA HLDGS INCCOM98850P109362290500SHDFND19050000ZEBRA TECHNOLOGIES CORPCL A9892071057236966SHDFND1696600ZIMMER BIOMET HLDGS INCCOM98956P102551945734SHDFND14573400ZIONS BANCORPORATIONCOM989701107229345117SHDFND14511700ZOETIS INCCL A98978V1037929110066SHDFND111006600