0000748054-16-000040.txt : 20160726 0000748054-16-000040.hdr.sgml : 20160726 20160726161242 ACCESSION NUMBER: 0000748054-16-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160726 DATE AS OF CHANGE: 20160726 EFFECTIVENESS DATE: 20160726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY COMPANIES INC CENTRAL INDEX KEY: 0000748054 IRS NUMBER: 431325032 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11918 FILM NUMBER: 161784514 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 8165315575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY COMPANIES INC DATE OF NAME CHANGE: 19940105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000748054 XXXXXXXX 06-30-2016 06-30-2016 AMERICAN CENTURY COMPANIES INC

4500 MAIN STREET KANSAS CITY MO 64111

13F HOLDINGS REPORT 028-11918 0001483859 028-13791 Arrowpoint Asset Management, LLC 0001317947 028-11314 Bain Capital Credit, LP 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 0001352428 028-11726 Passport Capital, LLC 0001426083 028-12930 Perella Weinberg Partners Capital Management LP N Otis H. Cowan 816 340-5575 /s/Otis H. Cowan Kansas City MO 07-26-2016 1 1323 87922451 false 1 0000052388 028-01091 AMERICAN CENTURY INVESTMENT MANAGEMENT INC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INCCOM90214J101292199317SHDFND199317003M COCOM88579Y1014966642836134SHDFND12776211599230A10 NETWORKS INCCOM00212110158991003SHDFND19100300AAON INCCOM PAR $0.00400036020688132025SHDFND13202500ABBOTT LABSCOM0028241002176275536164SHDFND153774721586920ABBVIE INCCOM00287Y1092007953243340SHDFND131288591144810ABERCROMBIE & FITCH COCL A00289620744424949SHDFND12494900ABM INDS INCCOM0009571004419121122SHDFND112112200ACADIA HEALTHCARE COMPANY INCOM00404A109566571022685SHDFND12584557642300ACADIA PHARMACEUTICALS INCCOM00422510834010468SHDFND11046800ACADIA RLTY TRCOM SH BEN INT00423910933262936430SHDFND193643000ACCELERON PHARMA INCCOM00434H108112233012SHDFND13301200ACCENTURE PLC IRELANDSHS CLASS AG1151C101393934766SHDFND13476600ACHILLION PHARMACEUTICALS INCOM00448Q2016788870293SHDFND187029300ACI WORLDWIDE INCCOM00449810178440201SHDFND14020100ACTIVISION BLIZZARD INCCOM00507V10936053909739SHDFND190973900ACUITY BRANDS INCCOM00508Y102170242686571SHDFND1668511180600ADEPTUS HEALTH INCCL A0068551007584146802SHDFND114680200ADOBE SYS INCCOM00724F1016109836378363SHDFND1334171830366450ADURO BIOTECH INCCOM00739L1011265111829SHDFND111182900ADVANCE AUTO PARTS INCCOM00751Y1062478701533567SHDFND11487803457640ADVANCED ENERGY INDSCOM0079731006980183875SHDFND118387500AECOMCOM00766T10043913814SHDFND11381400AEGEAN MARINE PETROLEUM NETWSHSY0017S1023597654021SHDFND1617092369290AEGION CORPCOM00770F104128866004SHDFND16600400AEROJET ROCKETDYNE HLDGS INCCOM0078001057178392648SHDFND139264800AES CORPCOM00130H105209731680557SHDFND1168055700AETNA INC NEWCOM00817Y10845514372668SHDFND137266800AFFILIATED MANAGERS GROUPCOM008252108112869801796SHDFND180179600AFLAC INCCOM0010551021456232018058SHDFND11960736573220AGILENT TECHNOLOGIES INCCOM00846U1011150202592886SHDFND119335676593190AGNICO EAGLE MINES LTDCOM00847410846724873215SHDFND187321500AIMMUNE THERAPEUTICS INCCOM00900T107106398261SHDFND19826100AIR LEASE CORPCL A00912X30268425557SHDFND12555700AIR METHODS CORPCOM PAR $.06009128307147241096SHDFND14109600AIR PRODS & CHEMS INCCOM0091581063087492173675SHDFND12128784448910AKAMAI TECHNOLOGIES INCCOM00971T10155428991021SHDFND199102100AKORN INCCOM00972810640114064SHDFND11406400ALAMOS GOLD INC NEWCOM CL A0115321085758669600SHDFND166960000ALASKA AIR GROUP INCCOM01165910911772201958SHDFND120195800ALBANY INTL CORPCL A01234810813406335726SHDFND1319682160440ALDER BIOPHARMACEUTICALS INCCOM014339105192977244SHDFND17724400ALEXANDRIA REAL ESTATE EQ INCOM01527110933200320708SHDFND132070800ALEXION PHARMACEUTICALS INCCOM0153511091491671277551SHDFND16337126438390ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021810602276630SHDFND1125109310255370ALKERMES PLCSHSG0176710557713347SHDFND11334700ALLEGIANT TRAVEL COCOM01748X10211317468SHDFND1746800ALLEGION PUB LTD COORD SHSG0176J1091041121499521SHDFND138679111127300ALLERGAN PLCSHSG0177J1082801721212392SHDFND16970525153400ALLETE INCCOM NEW01852230034438532852SHDFND1516786160660ALLIANCE DATA SYSTEMS CORPCOM0185811082967711514754SHDFND17429727717820ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106473502032210SHDFND11994910373000ALLIED WRLD ASSUR COM HLDG ASHSH01531104411241170281SHDFND11107461628200ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083244255445SHDFND125544500ALLSTATE CORPCOM0200021012709893874045SHDFND137681851058600ALNYLAM PHARMACEUTICALS INCCOM02043Q10757710393SHDFND11039300ALPHABET INCCAP STK CL C02079K107682228985736SHDFND16755693101670ALPHABET INCCAP STK CL A02079K30515895302259364SHDFND119372273221370ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1045850210138SHDFND121013800ALTRIA GROUP INCCOM02209S1032455203560320SHDFND134474831128370AMAZON COM INCCOM02313510612316921721154SHDFND115764071447470AMC ENTMT HLDGS INCCL A COM00165C1046462234056SHDFND123405600AMC NETWORKS INCCL A00164V10336531604613SHDFND1559526450870AMDOCS LTDSHSG0260210379913838SHDFND11383800AMERCOCOM0235861005011338SHDFND1133800AMEREN CORPCOM0236081021431802672261SHDFND12636872353890AMERICAN AIRLS GROUP INCCOM02376R10212471440507SHDFND144050700AMERICAN AXLE & MFG HLDGS INCOM0240611036372440088SHDFND144008800AMERICAN CAMPUS CMNTYS INCCOM02483510039329743889SHDFND174388900AMERICAN EAGLE OUTFITTERS NECOM02553E106458682879369SHDFND127491801301890AMERICAN ELEC PWR INCCOM02553710122023314205SHDFND131420500AMERICAN EXPRESS COCOM0258161091461282405001SHDFND12366630383710AMERICAN HOMES 4 RENTCL A02665T30615685765863SHDFND176586300AMERICAN INTL GROUP INCCOM NEW026874784815201541309SHDFND1153867926300AMERICAN RENAL ASSOCIATES HOCOM0292271058135280813SHDFND128081300AMERICAN TOWER CORP NEWCOM03027X1002730952403790SHDFND1108981913139710AMERICAN WOODMARK CORPCOM030506109379157107SHDFND15710700AMERIPRISE FINL INCCOM03076C1061032811149486SHDFND11091273582130AMERISAFE INCCOM03071H10064543832006SHDFND1807052249540AMETEK INC NEWCOM031100100780521688336SHDFND1168833600AMGEN INCCOM0311621003582272354433SHDFND12283745706880AMN HEALTHCARE SERVICES INCCOM00174410120361509412SHDFND1479017303950AMPHASTAR PHARMACEUTICALS INCOM03209R10346728967SHDFND12896700AMPLIFY SNACK BRANDSCOM03211L102156731062564SHDFND1106256400ANADARKO PETE CORPCOM0325111072090243925325SHDFND13831378939470ANALOG DEVICES INCCOM03265410513184232763SHDFND123276300ANALOGIC CORPCOM PAR $0.05032657207548669061SHDFND16906100ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820615226843060SHDFND184306000ANIKA THERAPEUTICS INCCOM035255108188435125SHDFND13512500ANNALY CAP MGMT INCCOM035710409162181465004SHDFND1146500400ANTHEM INCCOM03675210331138237076SHDFND1217006200700ANWORTH MORTGAGE ASSET CPCOM03734710145997613SHDFND19761300AON PLCSHS CL AG0408V10218159166248SHDFND11656206280APACHE CORPCOM03741110533265597539SHDFND159753900APARTMENT INVT & MGMT COCL A03748R101678641536779SHDFND1153677900APOGEE ENTERPRISES INCCOM03759810927774599221SHDFND1582012172090APOLLO COML REAL EST FIN INCCOM03762U1054737294744SHDFND1277273174710APPLE INCCOM037833100163469117099275SHDFND1166197604795150APPLIED GENETIC TECHNOL CORPCOM03820J1001945137620SHDFND113762000APPLIED MATLS INCCOM03822210564897727074540SHDFND1264833445911960ARAMARKCOM03852U106142942758SHDFND14275800ARC DOCUMENT SOLUTIONS INCCOM00191G1032185561634SHDFND156163400ARCHER DANIELS MIDLAND COCOM039483102499401164376SHDFND11142176222000ARCHROCK INCCOM03957W1061815192689SHDFND119268900ARDMORE SHIPPING CORPCOMY0207T10078931165916SHDFND11094757711590ARES MGMT L PCOM UNIT RP IN04014Y101141121001565SHDFND1943055585100ARGO GROUP INTL HLDGS LTDCOMG0464B107241346484SHDFND14648400ARISTA NETWORKS INCCOM0404131068844137372SHDFND1117562198100ARMADA HOFFLER PPTYS INCCOM04208T108169291232094SHDFND11159689724050ARTISAN PARTNERS ASSET MGMTCL A04316A108183266202SHDFND16620200ASHLAND INC NEWCOM04420910451878452019SHDFND145201900ASML HOLDING N VN Y REGISTRY SHSN07059210147014816SHDFND11481600ASPEN INSURANCE HOLDINGS LTDSHSG053841056528140758SHDFND114075800ASPEN TECHNOLOGY INCCOM04532710310748267094SHDFND126709400AT&T INCCOM00206R1023606598346666SHDFND182318881147780ATKORE INTL GROUP INCCOM047649108146391425SHDFND19142500ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054553109911SHDFND110991100ATLAS FINANCIAL HOLDINGS INCSHS NEWG062071159732565183SHDFND1531685334980ATMOS ENERGY CORPCOM0495601051587271951877SHDFND11911119407580ATN INTL INCCOM00215F107195425108SHDFND12510800ATWOOD OCEANICS INCCOM050095108149601194908SHDFND1119490800AUTODESK INCCOM0527691062464539SHDFND1453900AUTOZONE INCCOM053332102153033192776SHDFND119277600AVALONBAY CMNTYS INCCOM05348410165048360598SHDFND136059800AVERY DENNISON CORPCOM05361110935536475402SHDFND147311922830AVIS BUDGET GROUPCOM0537741053884120495SHDFND112049500AXALTA COATING SYS LTDCOMG0750C108707272665913SHDFND1266591300AZZ INCCOM002474104534189044SHDFND18904400B & G FOODS INC NEWCOM05508R1065297109896SHDFND110989600B/E AEROSPACE INCCOM07330210119211416054SHDFND1368112479420B2GOLD CORPCOM11777Q20969722780182SHDFND1278018200BABCOCK & WILCOX ENTERPRIS ICOM05614L1008135553756SHDFND1520378333780BAIDU INCSPON ADR REP A056752108122352740851SHDFND1719861209900BALL CORPCOM0584981061316721821446SHDFND1182144600BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10955428588SHDFND12858800BANK AMER CORPCOM06050510415639011785245SHDFND1113096654755800BANK AMER CORP7.25%CNV PFD L060505682397471332612SHDFND132664559670BANK HAWAII CORPCOM062540109829571205771SHDFND11182455233160BANK NEW YORK MELLON CORPCOM064058100391021006480SHDFND1915280912000BANK OF THE OZARKS INCCOM063904106416781110810SHDFND11057308535020BANKUNITED INCCOM06652K103871482836844SHDFND12785077517670BARD C R INCCOM067383109157708670643SHDFND1651168194750BARRACUDA NETWORKS INCCOM0683231043356221693SHDFND122169300BARRETT BUSINESS SERVICES INCOM06846310870116954SHDFND11695400BARRICK GOLD CORPCOM067901108487292282393SHDFND1228239300BATS GLOBAL MKTS INCCOM05491G1096886268027SHDFND126802700BAXTER INTL INCCOM0718131093470337674336SHDFND175127881615480BB&T CORPCOM0549371072001845621569SHDFND154493851721840BBCN BANCORP INCCOM0732951071746117011SHDFND111701100BECTON DICKINSON & COCOM0758871093535322084625SHDFND186747312171520BED BATH & BEYOND INCCOM0758961005801134220SHDFND113422000BELDEN INCCOM07745410616024265435SHDFND126543500BEMIS INCCOM08143710523289452299SHDFND144360386960BERKSHIRE HATHAWAY INC DELCL A08467010857498265SHDFND126500BERKSHIRE HATHAWAY INC DELCL B NEW08467070287285602842SHDFND160284200BERKSHIRE HILLS BANCORP INCCOM084680107176765656SHDFND16565600BERRY PLASTICS GROUP INCCOM08579W103410841057509SHDFND11021767357420BEST BUY INCCOM08651610116896552154SHDFND155215400BGC PARTNERS INCCL A05541T1014722542168SHDFND154216800BIG LOTS INCCOM0893021038226164165SHDFND116416500BIO TECHNE CORPCOM09073M1046765995SHDFND1599500BIOGEN INCCOM09062X1032780791149941SHDFND11124999249420BIOMARIN PHARMACEUTICAL INCCOM09061G10153614689122SHDFND168912200BIOSPECIFICS TECHNOLOGIES COCOM090931106225056335SHDFND15633500BITAUTO HLDGS LTDSPONSORED ADS0917271075859217331SHDFND11002011171300BLACKROCK INCCOM09247X10158091169593SHDFND1158233113600BLACKSTONE MTG TR INCCOM CL A09257W10010154366975SHDFND1348039189360BLOOMIN BRANDS INCCOM094235108374782097262SHDFND1209726200BLUE BUFFALO PET PRODS INCCOM09531U102386181654589SHDFND1165458900BLUE NILE INCCOM09578R10333012038SHDFND11203800BLUEPRINT MEDICINES CORPCOM09627Y10945522452SHDFND12245200BOB EVANS FARMS INCCOM0967611018393221155SHDFND1211065100900BOEING COCOM0970231055451884197950SHDFND140843971135530BOFI HLDG INCCOM05566U1085874331687SHDFND133168700BOJANGLES INCCOM097488100168499376SHDFND19937600BOK FINL CORPCOM NEW05561Q20113107209047SHDFND120904700BORGWARNER INCCOM09972410618520627370SHDFND1572650547200BOSTON BEER INCCL A10055710744478260058SHDFND125078992690BOSTON PRIVATE FINL HLDGS INCOM101119105156521328689SHDFND11251067776220BOSTON PROPERTIES INCCOM101121101104734794041SHDFND178463994020BOSTON SCIENTIFIC CORPCOM1011371072118859066532SHDFND1412881649377160BOYD GAMING CORPCOM1033041017342399005SHDFND139900500BRADY CORPCL A104674106171356041SHDFND15604100BRF SASPONSORED ADR10552T10763245335SHDFND14533500BRIGHT HORIZONS FAM SOL IN DCOM109194100612892411SHDFND19241100BRIGHTCOVE INCCOM10921T10141447032SHDFND14703200BRINKER INTL INCCOM1096411005846128393SHDFND112839300BRINKS COCOM10969610422478788994SHDFND1750234387600BRISTOL MYERS SQUIBB COCOM1101221085251157139561SHDFND1501649721230640BRIXMOR PPTY GROUP INCCOM11120U10516700631154SHDFND163115400BROADCOM LTDSHSY09827109108093695576SHDFND169318623900BROADSOFT INCCOM11133B40919618478140SHDFND1451354267860BROWN & BROWN INCCOM115236101975202602606SHDFND12551607509990BROWN FORMAN CORPCL B11563720912062120909SHDFND112090900BRUKER CORPCOM1167941086411281944SHDFND1264418175260BRUNSWICK CORPCOM11704310940802900311SHDFND190031100BUFFALO WILD WINGS INCCOM1198481099716988SHDFND1698800BURLINGTON STORES INCCOM12201710661935928426SHDFND192842600BWX TECHNOLOGIES INCCOM05605H1002727618SHDFND1761800CA INCCOM12673P10522761693297SHDFND169329700CABOT CORPCOM127055101494021081943SHDFND1108194300CACI INTL INCCL A127190304320735477SHDFND13547700CADENCE DESIGN SYSTEM INCCOM1273871086633272954SHDFND127295400CAL MAINE FOODS INCCOM NEW1280302029523214866SHDFND121486600CALLIDUS SOFTWARE INCCOM13123E5007504375597SHDFND137559700CALLON PETE CO DELCOM13123X1025245467094SHDFND146709400CAMBREX CORPCOM1320111078222158937SHDFND115893700CAMDEN PPTY TRSH BEN INT13313110240812461573SHDFND146157300CAMPBELL SOUP COCOM13442910926164393259SHDFND1380381128780CANADIAN PAC RY LTDCOM13645T100119729929702SHDFND192970200CANTEL MEDICAL CORPCOM138098108218031724SHDFND13172400CAPELLA EDUCATION COMPANYCOM139594105349366353SHDFND16635300CAPITAL BK FINL CORPCL A COM139794101293191018005SHDFND1957450605550CAPITOL FED FINL INCCOM14057J10132100823011312SHDFND1224514055599070CARBONITE INCCOM14133710528128925SHDFND12892500CARDINAL FINL CORPCOM14149F10980336611SHDFND13661100CARDINAL HEALTH INCCOM14149Y1081249531601755SHDFND11556664450910CARE COM INCCOM14163310727823765SHDFND12376500CARETRUST REIT INCCOM14174T10710275745674SHDFND1706366393080CARLISLE COS INCCOM14233910070017662536SHDFND1640741217950CARNIVAL CORPUNIT 99/99/99991436583001856084199272SHDFND14109033902390CARPENTER TECHNOLOGY CORPCOM14428510310866329961SHDFND132996100CARRIZO OIL & GAS INCCOM144577103333993151SHDFND19315100CARTER INCCOM14622910983564784856SHDFND1761309235470CASEYS GEN STORES INCCOM147528103361027447SHDFND12744700CATERPILLAR INC DELCOM14912310142941566434SHDFND1551295151390CATHAY GEN BANCORPCOM1491501049136323985SHDFND132398500CAVCO INDS INC DELCOM14956810713560144714SHDFND113606486500CAVIUM INCCOM14964U108212755100SHDFND15510000CBL & ASSOC PPTYS INCCOM1248301006898740891SHDFND1710910299810CBOE HLDGS INCCOM12503M10839150587657SHDFND158765700CBS CORP NEWCL B12485720217041313029SHDFND1284731282980CDK GLOBAL INCCOM12508E101774781396250SHDFND1139625000CDW CORPCOM12514G108940762347204SHDFND12312232349720CEDAR FAIR L PDEPOSITRY UNIT150185106503787122SHDFND18712200CELGENE CORPCOM1510201045601435679237SHDFND1359653320827040CEMEX SAB DE CVSPON ADR NEW1512908897845812716007SHDFND1123117094042980CEMPRA INCCOM15130J10993056412SHDFND15641200CENTENE CORP DELCOM15135B1014195872SHDFND1587200CENTERPOINT ENERGY INCCOM15189T1076004250157SHDFND125015700CENTRAL GARDEN & PET COCL A NON-VTG1535272056142282892SHDFND128289200CENTRAL PAC FINL CORPCOM NEW15476040981634583SHDFND13458300CENTURY CMNTYS INCCOM1565043008120468271SHDFND1440168281030CENTURYLINK INCCOM1567001061566625400275SHDFND15331753685220CEPHEIDCOM15670R1078263268727SHDFND126872700CERNER CORPCOM1567821041301282220609SHDFND12152059685500CHARTER COMMUNICATIONS INC NCL A16119P10868310298767SHDFND129876700CHASE CORPCOM16150R104476780694SHDFND17616245320CHATHAM LODGING TRCOM16208T1029073412796SHDFND1388831239650CHEGG INCCOM1630921092293458552SHDFND145855200CHEMICAL FINL CORPCOM163731102218358550SHDFND15855000CHESAPEAKE LODGING TRSH BEN INT1652401023839165116SHDFND116511600CHEVRON CORP NEWCOM1667641003598653432842SHDFND133310681017740CHICAGO BRIDGE & IRON CO N VCOM16725010951614903SHDFND11490300CHICOS FAS INCCOM16861510254350725SHDFND15072500CHILDRENS PL INCCOM168905107635379232SHDFND17923200CHINA LODGING GROUP LTDSPONSORED ADR16949N109314186211SHDFND18621100CHIPOTLE MEXICAN GRILL INCCOM169656105144597359016SHDFND12254151336010CHUBB LIMITEDCOMH1467J1042969582271885SHDFND12189744821410CHURCH & DWIGHT INCCOM17134010252090506267SHDFND1490931153360CHURCHILL DOWNS INCCOM17148410816619131523SHDFND112277687470CHUYS HLDGS INCCOM171604101182152624SHDFND15262400CIENA CORPCOM NEW171779309247281318831SHDFND11236875819560CIGNA CORPORATIONCOM12550910991165712279SHDFND1698059142200CIMAREX ENERGY COCOM171798101102630860126SHDFND1849451106750CINEMARK HOLDINGS INCCOM17243V10210878298356SHDFND1276608217480CIRRUS LOGIC INCCOM172755100346189235SHDFND18923500CISCO SYS INCCOM17275R10253986618817212SHDFND1183907274264850CIT GROUP INCCOM NEW1255818012919111SHDFND1911100CITIGROUP INCCOM NEW1729674241061082503128SHDFND1250312800CITRIX SYS INCCOM17737610012343154116SHDFND1132531215850CLEAN ENERGY FUELS CORPCOM184499101880253591SHDFND125359100CLEAN HARBORS INCCOM184496107836051604392SHDFND11567134372580CLEARWATER PAPER CORPCOM18538R103345952917SHDFND15291700CLOROX CO DELCOM18905410942162304658SHDFND1287221174370CLUBCORP HLDGS INCCOM18948M108260982007553SHDFND118993981081550CNA FINL CORPCOM12611710085627247SHDFND12724700COACH INCCOM1897541041360563339629SHDFND13291659479700COCA COLA BOTTLING CO CONSCOM191098102628542617SHDFND14261700COCA COLA COCOM191216100530151169531SHDFND11122020475110COEUR MNG INCCOM NEW192108504107521008626SHDFND1100862600COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023353875859319SHDFND1215776837015510COHERENT INCCOM192479103776884636SHDFND18463600COLONY CAP INCCL A19624R106125581747SHDFND18174700COLONY STARWOOD HOMESCOM19625X102332161091917SHDFND1109191700COLUMBIA PIPELINE PARTNERS LCOM UT REPSTG19828110786557690SHDFND15769000COMCAST CORP NEWCL A20030N1013705705684468SHDFND155233441611240COMERICA INCCOM2003401071597373883718SHDFND13819363643550COMMERCE BANCSHARES INCCOM2005251032455345125967SHDFND15032801931660COMMERCIAL METALS COCOM2017231038038475620SHDFND147562000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481049377784700SHDFND178470000COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q104185261116703SHDFND11050929657740COMPASS MINERALS INTL INCCOM20451N10112724171504SHDFND116176697380COMPUTER PROGRAMS & SYS INCCOM205306103262465742SHDFND16574200COMSCORE INCCOM20564W105122951465SHDFND15146500CONAGRA FOODS INCCOM2058871021862943896550SHDFND13833941626090CONCHO RES INCCOM20605P1012147531800560SHDFND11766804337560CONOCOPHILLIPSCOM20825C10438320878900SHDFND187890000CONSOLIDATED EDISON INCCOM2091151041127301401412SHDFND11380707207050CONSTELLATION BRANDS INCCL A21036P1083690422231211SHDFND12198391328200CONTINENTAL BLDG PRODS INCCOM21117110316082723420SHDFND1698138252820CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1053817204233SHDFND1937731104600CONVERGYS CORPCOM212485106233793497SHDFND19349700COOPER COS INCCOM NEW21664840249601289102SHDFND128060484980COOPER STD HLDGS INCCOM21676P1038890112540SHDFND110814743930COOPER TIRE & RUBR COCOM21683110714805496492SHDFND1479134173580CORE LABORATORIES N VCOMN2271710747428382820SHDFND1372520103000CORELOGIC INCCOM21871D1034106106712SHDFND195885108270CORESITE RLTY CORPCOM21870Q105850495886SHDFND19588600CORNERSTONE ONDEMAND INCCOM21925Y103376098794SHDFND19879400CORNING INCCOM219350105161678911SHDFND17891100CORPORATE OFFICE PPTYS TRSH BEN INT22002T10812209412891SHDFND141289100CORRECTIONS CORP AMER NEWCOM NEW22025Y4071377823934384SHDFND13875054593300COSTAR GROUP INCCOM22160N109134356614453SHDFND161445300COSTCO WHSL CORP NEWCOM22160K1053961782522783SHDFND12479773430100COTIVITI HLDGS INCCOM22164K1017109336420SHDFND133642000CRACKER BARREL OLD CTRY STORCOM22410J1065052944SHDFND1294400CRAY INCCOM NEW225223304185161863SHDFND16186300CREDICORP LTDCOMG2519Y108119235772600SHDFND13123774602230CRITEO S ASPONS ADS226718104500491089924SHDFND11041994479300CROWN CASTLE INTL CORP NEWCOM22822V10160549596951SHDFND159695100CSG SYS INTL INCCOM12634910918588461124SHDFND1417193439310CSRA INCCOM12650T10417972767061SHDFND1721428456330CST BRANDS INCCOM12646R1052000504643695SHDFND14577257664380CSW INDUSTRIALS INCCOM12640210618250559637SHDFND1526197334400CSX CORPCOM1264081031644596305930SHDFND162036601022700CTRIP COM INTL LTDAMERICAN DEP SHS22943F10013895337258SHDFND133725800CUBESMARTCOM229663109324441050655SHDFND1105065500CULLEN FROST BANKERS INCCOM22989910912633198226SHDFND119822600CULP INCCOM2302151059029326774SHDFND1307435193390CUMMINS INCCOM23102110698399875128SHDFND1848318268100CURTISS WRIGHT CORPCOM231561101214825491SHDFND12549100CVB FINL CORPCOM1266001055052308232SHDFND1290041181910CVS HEALTH CORPCOM12665010072817760570SHDFND1702756578140CYPRESS SEMICONDUCTOR CORPCOM2328061097764735887SHDFND1692282436050CYRUSONE INCCOM23283R10029037521683SHDFND152168300D R HORTON INCCOM23331A10954017169SHDFND11716900DANAHER CORP DELCOM23585110288276874019SHDFND1851749222700DARDEN RESTAURANTS INCCOM237194105884731396798SHDFND11365372314260DEAN FOODS CO NEWCOM NEW242370203407752254030SHDFND1225403000DEERE & COCOM24419910531119383993SHDFND1372396115970DELEK US HLDGS INCCOM2466471013145238073SHDFND1224578134950DELPHI AUTOMOTIVE PLCSHSG278231062178443479929SHDFND124860579938720DELTA AIR LINES INC DELCOM NEW2473617021162953192279SHDFND130716281206510DELTA APPAREL INCCOM24736810327112001SHDFND11200100DELUXE CORPCOM24801910121329321361SHDFND131630550560DEPOMED INCCOM249908104138970780SHDFND17078000DERMIRA INCCOM24983L104135246238SHDFND14623800DESCARTES SYS GROUP INCCOM2499061089133477521SHDFND12781711993500DESTINATION MATERNITY CORPCOM25065D1002910494930SHDFND1465609293210DEVON ENERGY CORP NEWCOM25179M1031952815387071SHDFND15310199768720DEXCOM INCCOM25213110763991806639SHDFND180663900DHI GROUP INCCOM23331S1001019163526SHDFND116352600DHT HOLDINGS INCSHS NEWY2065G1212309459079SHDFND145907900DIAMOND OFFSHORE DRILLING INCOM25271C1023925161329SHDFND116132900DIAMOND RESORTS INTL INCCOM25272T1048987299956SHDFND129995600DIAMONDBACK ENERGY INCCOM25278X109104211421SHDFND11142100DIAMONDROCK HOSPITALITY COCOM2527843017779861458SHDFND1826932345260DIGITAL RLTY TR INCCOM25386810364715593771SHDFND159377100DINEEQUITY INCCOM254423106156518455SHDFND11845500DISCOVER FINL SVCSCOM2547091081783473327984SHDFND13308754192300DISCOVERY COMMUNICATNS NEWCOM SER A25470F10413312527620SHDFND152762000DISCOVERY COMMUNICATNS NEWCOM SER C25470F30295740140SHDFND14014000DISNEY WALT COCOM DISNEY2546871065936926069233SHDFND158740601951730DOLBY LABORATORIES INCCOM25659T1074791100132SHDFND110013200DOLLAR GEN CORP NEWCOM25667710547670507129SHDFND150712900DOLLAR TREE INCCOM2567461082826452999200SHDFND12952761464390DOMINION MIDSTREAM PARTNERSCOM UT REP LTD257454108166659212SHDFND15921200DOMINION RES INC VA NEWCOM25746U1097800100094SHDFND110009400DOMINOS PIZZA INCCOM25754A20111807231720SHDFND1152940787800DOMTAR CORPCOM NEW257559203149142580SHDFND14258000DONALDSON INCCOM25765110927233792570SHDFND1767110254600DONNELLEY R R & SONS COCOM25786710148328573SHDFND12857300DOUGLAS EMMETT INCCOM25960P10918350516599SHDFND151659900DOVER CORPCOM260003108393256720SHDFND15672000DOW CHEM COCOM2605431032565315160551SHDFND150208001397510DR PEPPER SNAPPLE GROUP INCCOM26138E10931873329849SHDFND132984900DREW INDS INCCOM NEW26168L205536063179SHDFND16317900DRIL-QUIP INCCOM26203710419670336644SHDFND1323096135480DTE ENERGY COCOM233331107160416182SHDFND11618200DUKE ENERGY CORP NEWCOM NEW26441C2049997116525SHDFND111652500DUKE REALTY CORPCOM NEW264411505680442552284SHDFND1255228400DUPONT FABROS TECHNOLOGY INCCOM26613Q106106122326SHDFND12232600DXP ENTERPRISES INC NEWCOM NEW2333774078319557180SHDFND1524914322660DYNAMIC MATLS CORPCOM2678881052098195135SHDFND1183593115420DYNAVAX TECHNOLOGIES CORPCOM NEW268158201106372902SHDFND17290200E M C CORP MASSCOM2686481021271774680785SHDFND14608114726710E TRADE FINANCIAL CORPCOM NEW26924640191338847SHDFND13884700EAGLE BANCORP INC MDCOM268948106330568687SHDFND16468540020EAGLE PHARMACEUTICALS INCCOM2697961084457114901SHDFND111490100EARTHLINK HLDGS CORPCOM27033X1015533864548SHDFND186454800EARTHSTONE ENERGY INCCOM NEW27032D2053787351277SHDFND1330631206460EASTERLY GOVT PPTYS INCCOM27616P1035739290893SHDFND1274383165100EASTMAN CHEM COCOM27743210017338255346SHDFND125534600EATON CORP PLCSHSG2918310345598763397SHDFND1752604107930EATON VANCE CORPCOM NON VTG278265103360671020561SHDFND1102056100EBAY INCCOM278642103505882160937SHDFND12095481654560ECOLAB INCCOM278865100112572949172SHDFND1918922302500EDISON INTLCOM2810201074606445930785SHDFND158044161263690EDUCATION RLTY TR INCCOM NEW28140H20317999390099SHDFND139009900EDWARDS LIFESCIENCES CORPCOM28176E1081419911423750SHDFND11396645271050EHEALTH INCCOM28238P10945932746SHDFND13274600EL PASO ELEC COCOM NEW2836778548314175880SHDFND1165507103730ELDORADO GOLD CORP NEWCOM28490210390852020100SHDFND1202010000ELECTRONIC ARTS INCCOM2855121093816765037961SHDFND14978941590200ELLIE MAE INCCOM28849P100303533110SHDFND13311000ELLIS PERRY INTL INCCOM2888531044063201958SHDFND120195800EMC INS GROUP INCCOM26866410995334397SHDFND13439700EMERGENT BIOSOLUTIONS INCCOM29089Q1055078180590SHDFND118059000EMERSON ELEC COCOM2910111041229442357057SHDFND12328621284360EMPIRE ST RLTY TR INCCL A292104106779594105289SHDFND14047484578050ENBRIDGE INCCOM29250N1058818208174SHDFND120817400ENDOLOGIX INCCOM29266S1062409193318SHDFND119331800ENDURANCE INTL GROUP HLDGS ICOM29272B10568376006SHDFND17600600ENDURANCE SPECIALTY HLDGS LTSHSG3039710623613351589SHDFND1330927206620ENERSYSCOM29275Y102149825187SHDFND12363215550ENNIS INCCOM2933891025928309098SHDFND130909800ENPRO INDS INCCOM29355X10720066452044SHDFND1430284217600ENSCO PLCSHS CLASS AG3157S10662864706SHDFND16470600ENTERCOM COMMUNICATIONS CORPCL A2936391004862358288SHDFND1342787155010ENTERGY CORP NEWCOM29364G10322805280326SHDFND128032600ENTERPRISE FINL SVCS CORPCOM29371210589031914SHDFND13191400ENTERPRISE PRODS PARTNERS LCOM2937921071037983547446SHDFND13482546649000ENTRAVISION COMMUNICATIONS CCL A29382R107295024390252SHDFND141289432613090ENVISION HEALTHCARE HLDGS INCOM29413U1033511138390SHDFND113839000ENVIVA PARTNERS LPCOM UNIT29414J1074949217449SHDFND121744900EOG RES INCCOM26875P1012607553125813SHDFND1174872013770930EPAM SYS INCCOM29414B104542184290SHDFND18429000EPIZYME INCCOM29428V10451850604SHDFND15060400EPR PPTYSCOM SH BEN INT26884U109575271291SHDFND16715441370EQT CORPCOM26884L1094991956447045SHDFND1416097422860710EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10017041212214SHDFND120347587390EQUIFAX INCCOM29442910590891707870SHDFND170787000EQUINIX INCCOM PAR $0.00129444U7004262021099223SHDFND16058344933890EQUITY LIFESTYLE PPTYS INCCOM29472R1087339157SHDFND1915700EQUITY ONECOM29475210019936619524SHDFND161952400EQUITY RESIDENTIALSH BEN INT29476L10752192757718SHDFND175771800ESSENT GROUP LTDCOMG3198U102565602593317SHDFND12563825294920ESSEX PPTY TR INCCOM29717810527972122636SHDFND112263600ETSY INCCOM29786A10616617332SHDFND11733200EURONAV NV ANTWERPENSHSB385641083969432845SHDFND1407751250940EVERCORE PARTNERS INCCLASS A29977A10511748265846SHDFND126584600EVERSOURCE ENERGYCOM30040W108628211048768SHDFND11028694200740EVERTEC INCCOM30040P103276551779615SHDFND11681216983990EVERYDAY HEALTH INCCOM3004151061193151404SHDFND115140400EVOLENT HEALTH INCCL A30050B1015433282982SHDFND128298200EXACT SCIENCES CORPCOM30063P10577863531SHDFND16353100EXAR CORPCOM300645108169512105671SHDFND119810171246540EXELIXIS INCCOM30161Q1042866366922SHDFND136692200EXELON CORPCOM30161N10130700844339SHDFND184433900EXPEDIA INC DELCOM NEW30212P3031877591766315SHDFND11733544327710EXPEDITORS INTL WASH INCCOM30213010970614387SHDFND11438700EXPRESS INCCOM30219E1035607386400SHDFND138640000EXPRESS SCRIPTS HLDG COCOM30219G1082286193016088SHDFND12933776823120EXTRA SPACE STORAGE INCCOM30225T10239124422776SHDFND142277600EXTREME NETWORKS INCCOM30226D1062373700134SHDFND170013400EXXON MOBIL CORPCOM30231G1028050888588518SHDFND184539481345700F5 NETWORKS INCCOM3156161023743282SHDFND129303520FACEBOOK INCCL A30303M102139442712201847SHDFND1909284431090030FAIRPOINT COMMUNICATIONS INCCOM NEW3055603025537377187SHDFND137718700FARMER BROS COCOM3076751083149799SHDFND1979900FCB FINL HLDGS INCCL A30255G10326944792468SHDFND1768488239800FEDERATED INVS INC PACL B3142111039275322264SHDFND1280446418180FEDERATED NATL HLDG COCOM31422T101151079290SHDFND17929000FEDEX CORPCOM31428X10631235205788SHDFND120578800FELCOR LODGING TR INCCOM31430F10163911025805SHDFND1102580500FERROGLOBE PLCSHSG338561082633305794SHDFND130579400FIBROGEN INCCOM31572Q8083775230019SHDFND123001900FIDELITY NATL INFORMATION SVCOM31620M106952191292335SHDFND111606401316950FIRST AMERN FINL CORPCOM31847R1025018124761SHDFND112476100FIRST BANCORP P RCOM NEW3186727061291325116SHDFND132511600FIRST BUSEY CORPCOM NEW319383204156773254SHDFND17325400FIRST FINL BANKSHARESCOM32020R10918951577936SHDFND1543567343690FIRST INDUSTRIAL REALTY TRUSCOM32054K10311065397727SHDFND1374241234860FIRST MAJESTIC SILVER CORPCOM32076V1031391102400SHDFND110240000FIRST MIDWEST BANCORP DELCOM3208671043862219908SHDFND121990800FIRST NBC BK HLDG COCOM32115D1063743222932SHDFND122293200FIRSTENERGY CORPCOM337932107436111249246SHDFND1124924600FIRSTSERVICE CORP NEWSUB VTG SH33767E10318127396322SHDFND12901021062200FISERV INCCOM3377381081242271142523SHDFND11108214343090FIVE BELOW INCCOM33829M1015991129095SHDFND112909500FIVE9 INCCOM33830710158949521SHDFND14952100FLEETCOR TECHNOLOGIES INCCOM3390411055894117SHDFND1411700FLOWERS FOODS INCCOM343498101949855065856SHDFND14991537743190FLOWSERVE CORPCOM34354P105628661391770SHDFND11347040447300FMC TECHNOLOGIES INCCOM30249U1011342435033489SHDFND14992385411040FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910658179629028SHDFND15191491098790FOOT LOCKER INCCOM34484910426023474362SHDFND1444634297280FORD MTR CO DELCOM PAR $0.01345370860545064336214SHDFND141387741974400FOREST CITY RLTY TR INCCOM CL A34560510916107721976SHDFND172197600FORESTAR GROUP INCCOM34623310952544178SHDFND14417800FORTUNE BRANDS HOME & SEC INCOM34964C1062569544432532SHDFND1197794724545850FORUM ENERGY TECHNOLOGIES INCOM34984V1008463488918SHDFND1460439284790FRANCO NEVADA CORPCOM35185810523747312294SHDFND131229400FRANKLIN FINL NETWORK INCCOM35352P104188760170SHDFND16017000FRANKLIN RES INCCOM354613101803832408845SHDFND12389711191340FRANKS INTL N VCOMN33462107795545445175SHDFND152523211928540FRESH DEL MONTE PRODUCE INCORDG367381058620158368SHDFND115836800FULLER H B COCOM3596941067176163120SHDFND116312000FUTUREFUEL CORPORATIONCOM36116M10653348977SHDFND14897700GAIN CAP HLDGS INCCOM36268W1001888298721SHDFND129872100GALLAGHER ARTHUR J & COCOM36357610916936355789SHDFND1309736460530GAMING & LEISURE PPTYS INCCOM36467J10824201701884SHDFND170188400GARMIN LTDSHSH2906T10921633509960SHDFND150996000GENERAL CABLE CORP DEL NEWCOM3693001085205409538SHDFND140953800GENERAL COMMUNICATION INCCL A36938510990157024SHDFND15702400GENERAL DYNAMICS CORPCOM36955010810057219SHDFND1721900GENERAL ELECTRIC COCOM3696041032875549134483SHDFND19108483260000GENERAL GROWTH PPTYS INC NEWCOM370023103445961495515SHDFND1149551500GENERAL MLS INCCOM3703341044668646546046SHDFND164140441320020GENERAL MTRS COCOM37045V100496901755833SHDFND1175583300GENOMIC HEALTH INCCOM37244C10173528369SHDFND12836900GENTEX CORPCOM371901109220401426550SHDFND1142655000GENUINE PARTS COCOM37246010517384171698SHDFND116909826000GENWORTH FINL INCCOM CL A37247D1064919069SHDFND11906900GEO GROUP INC NEWCOM36162J1065687166393SHDFND116639300GIBRALTAR INDS INCCOM374689107121738561SHDFND13856100GIGAMON INCCOM37518B1027376197263SHDFND119726300GILDAN ACTIVEWEAR INCCOM3759161033449117766SHDFND111776600GILEAD SCIENCES INCCOM3755581036117097332887SHDFND171463701865170GLOBAL BRASS & COPPR HLDGS ICOM37953G10311490421030SHDFND1410713103170GLOBAL PMTS INCCOM37940X10211492160996SHDFND1138049229470GMS INCCOM36251C10313442604125SHDFND1568051360740GODADDY INCCL A3802371077935254404SHDFND1219482349220GOLD FIELDS LTD NEWSPONSORED ADR38059T1061465299000SHDFND129900000GOLD STD VENTURES CORPCOM3807381042105311329862SHDFND11132986200GOLDCORP INC NEWCOM380956409235901232876SHDFND1123287600GOLDMAN SACHS GROUP INCCOM38141G10479352534068SHDFND1510338237300GOODYEAR TIRE & RUBR COCOM382550101455591775494SHDFND1177549400GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1034070176483SHDFND117648300GRACE W R & CO DEL NEWCOM38388F1086378699SHDFND1869900GRACO INCCOM38410910426539335980SHDFND133598000GRAHAM CORPCOM38455610611243610363SHDFND1573584367790GRAMERCY PPTY TRCOM385002100123651341056SHDFND1134105600GRAPHIC PACKAGING HLDG COCOM388689101407743251487SHDFND130930321584550GRAY TELEVISION INCCOM389375106124991151963SHDFND11082540694230GREAT PLAINS ENERGY INCCOM3911641009975328126SHDFND132812600GREAT WESTN BANCORP INCCOM3914161047414235058SHDFND123505800GUIDEWIRE SOFTWARE INCCOM40171V10055398896982SHDFND189698200GULFPORT ENERGY CORPCOM NEW402635304312851000804SHDFND1100080400HAEMONETICS CORPCOM4050241007493258474SHDFND1242948155260HAIN CELESTIAL GROUP INCCOM40521710068613781SHDFND11378100HALLIBURTON COCOM4062161012834766259138SHDFND160838461752920HALOZYME THERAPEUTICS INCCOM40637H1091408163184SHDFND116318400HANESBRANDS INCCOM41034510297538816SHDFND13881600HANOVER INS GROUP INCCOM41086710552173616551SHDFND161655100HARLEY DAVIDSON INCCOM4128221083918640SHDFND1864000HARMONY GOLD MNG LTDSPONSORED ADR413216300662183300SHDFND118330000HARRIS CORP DELCOM413875105337540450SHDFND14045000HASBRO INCCOM418056107154618402SHDFND11840200HAWAIIAN HOLDINGS INCCOM41987910117748467550SHDFND1427153403970HCA HOLDINGS INCCOM40412C10129414381949SHDFND1349529324200HD SUPPLY HLDGS INCCOM40416M1051930505544215SHDFND1235858231856330HDFC BANK LTDADR REPS 3 SHS40415F1011329382003582SHDFND178236712212150HEADWATERS INCCOM42210P1026549365033SHDFND136503300HEALTHCARE RLTY TRCOM42194610423297665832SHDFND165994958830HEALTHCARE TR AMER INCCL A NEW42225P501132440947SHDFND14094700HEALTHEQUITY INCCOM42226A1074811158334SHDFND115833400HEALTHSOUTH CORPCOM NEW4219243096174159053SHDFND115905300HEARTLAND EXPRESS INCCOM4223471041603569221141SHDFND190905781305630HEARTLAND FINL USA INCCOM42234Q1023691104590SHDFND110459000HECLA MNG COCOM4227041062619513475SHDFND151347500HEICO CORP NEWCOM42280610985112732SHDFND11273200HEICO CORP NEWCL A42280620818480344453SHDFND134445300HELMERICH & PAYNE INCCOM42345210160023894132SHDFND188632678060HERBALIFE LTDCOM USD SHSG4412G101353760429SHDFND16042900HERITAGE INS HLDGS INCCOM42727J1022295191741SHDFND119174100HERON THERAPEUTICS INCCOM42774610260633598SHDFND13359800HERSHEY COCOM42786610850870448232SHDFND144823200HESKA CORPCOM RESTRC NEW42805E3063529474SHDFND1947400HESS CORPCOM42809H107807771344037SHDFND133431710097200HEWLETT PACKARD ENTERPRISE CCOM42824C109383852101010SHDFND12059439415710HILL ROM HLDGS INCCOM431475102365272385SHDFND17238500HILTON WORLDWIDE HLDGS INCCOM43300A104352981566717SHDFND1156671700HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310790526119SHDFND12611900HOLOGIC INCCOM43644010118483534180SHDFND1489621445590HOME BANCSHARES INCCOM4368932009521481093SHDFND147371973740HOME DEPOT INCCOM4370761025781844528025SHDFND1251477720132480HONDA MOTOR LTDAMERN SHS438128308838013308363SHDFND13246327620360HONEYWELL INTL INCCOM43851610642088361832SHDFND1337691241410HORIZON PHARMA PLCSHSG4617B1053921238054SHDFND123805400HORMEL FOODS CORPCOM440452100830732269752SHDFND12209632601200HOSPITALITY PPTYS TRCOM SH BEN INT44106M10212879447190SHDFND144719000HOST HOTELS & RESORTS INCCOM44107P10417573310841026SHDFND1106890051520210HOUGHTON MIFFLIN HARCOURT COCOM44157R1095037322288SHDFND132228800HP INCCOM40434L105676975394165SHDFND1539416500HUB GROUP INCCL A443320106339888567SHDFND18856700HUBBELL INCCOM4435106071140171081037SHDFND11062803182340HUDSON PAC PPTYS INCCOM44409710915592534347SHDFND153434700HUNT J B TRANS SVCS INCCOM4456581071258191554659SHDFND11530259244000HUNTINGTON INGALLS INDS INCCOM44641310636794218975SHDFND1203455155200IAC INTERACTIVECORPCOM44919P5083866855SHDFND1685500IAMGOLD CORPCOM4509131081414341519SHDFND134151900ICF INTL INCCOM44925C103279268273SHDFND16827300ICU MED INCCOM44930G1071076695484SHDFND19548400IDEX CORPCOM45167R10491111099SHDFND11109900IDEXX LABS INCCOM45168D1048889562SHDFND1956200IDT CORPCL B NEW4489475077139503118SHDFND150311800IHS INCCL A45173410713574117410SHDFND111741000II VI INCCOM90210410852528002SHDFND12800200ILLINOIS TOOL WKS INCCOM452308109346433258SHDFND13325800ILLUMINA INCCOM45232710920189143817SHDFND113949243250IMPERIAL OIL LTDCOM NEW45303840835482311213760SHDFND1108753353384250INC RESH HLDGS INCCL A45329R1095603146948SHDFND114694800INCYTE CORPCOM45337C102926021157815SHDFND11141741160740INDEPENDENT BANK CORP MASSCOM45383610870015318SHDFND11531800INDEPENDENT BK GROUP INCCOM45384B10662314513SHDFND11451300INFINERA CORPORATIONCOM45667G1034231375080SHDFND137508000INFINITY PPTY & CAS CORPCOM45665Q10312643156745SHDFND114754292030INFOSYS LTDSPONSORED ADR456788108109861510SHDFND16151000INGERSOLL-RAND PLCSHSG477911012977924676382SHDFND1298018616961960INGRAM MICRO INCCL A4571531048037231087SHDFND1217791132960INGREDION INCCOM45718710242013324652SHDFND1307240174120INNERWORKINGS INCCOM45773Y105131441589308SHDFND11495525937830INNOPHOS HOLDINGS INCCOM45774N10815069357001SHDFND1336302206990INNOSPEC INCCOM45768S10521670471189SHDFND1443240279490INNOVIVA INCCOM45781M1014332411399SHDFND141139900INPHI CORPCOM45772F107257780444SHDFND18044400INSTALLED BLDG PRODS INCCOM45780R1013851106129SHDFND110612900INSTEEL INDUSTRIES INCCOM45774W108264092334SHDFND19233400INSYS THERAPEUTICS INC NEWCOM NEW45824V2093649281966SHDFND128196600INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852088369104897SHDFND110489700INTEGRATED DEVICE TECHNOLOGYCOM4581181069726483166SHDFND148316600INTEL CORPCOM4581401002909378870020SHDFND187330781369420INTEL CORPSDCV 12/1458140AD2410502316837000PRNDFND131103700058000000INTELIQUENT INCCOM45825N10711092557675SHDFND155767500INTERACTIVE BROKERS GROUP INCOM45841N1071054962980102SHDFND176563922144630INTERCONTINENTAL EXCHANGE INCOM45866F1042830341105774SHDFND13170917886830INTERFACE INCCOM4586653045337349950SHDFND134995000INTERNATIONAL BUSINESS MACHSCOM4592001011677721105366SHDFND11078483268830INTERNATIONAL FLAVORS&FRAGRACOM4595061019527548SHDFND1754800INTERPUBLIC GROUP COS INCCOM4606901002938127205SHDFND112720500INTERSIL CORPCL A46069S1093276241930SHDFND124193000INTL PAPER COCOM46014610325304597078SHDFND159707800INTRA CELLULAR THERAPIES INCCOM46116X101189848896SHDFND14889600INTUITCOM46120210333519300321SHDFND1277139231820INTUITIVE SURGICAL INCCOM NEW46120E602274688415307SHDFND1403004123030INVENTURE FOODS INCCOM4612121026875880234SHDFND1827891523430INVESCO LTDSHSG491BT1081154244519350SHDFND142764402429100INVESTORS REAL ESTATE TRSH BEN INT4617301033079475869SHDFND147586900IONIS PHARMACEUTICALS INCCOM46222210014831636805SHDFND1617165196400IRON MTN INC NEWCOM46284V101259765195SHDFND16519500ISHARESMSCI BRZ CAP ETF46428640014942495908SHDFND149590800ISHARESEM MKT SM-CP ETF4642864752064994SHDFND1499400ISHARESMSCI TAIWAN ETF4642867311881134820SHDFND113482000ISHARESMSCI STH KOR ETF46428677257911209SHDFND11120900ISHARESMSCI JAPAN ETF4642868485262457535SHDFND145753500ISHARESINDIA 50 ETF4642895294634164386SHDFND116438600ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R107154799710SHDFND19971000ISHARES SILVER TRUSTISHARES46428Q10958432679SHDFND13267900ISHARES TRMSCI EMG MKT ETF4642872344368127128SHDFND112712800ISHARES TRMSCI EAFE ETF46428746521849391486SHDFND139148600ISHARES TRRUS MDCP VAL ETF4642874732473433329428SHDFND13266358630700ISHARES TRRUS 1000 VAL ETF4642875986028645838313SHDFND15798903394100ISHARES TRRUS 1000 GRW ETF46428761423042229597SHDFND1206000235970ISHARES TRRUS 2000 VAL ETF464287630518553288SHDFND14609471940ISHARES TRIBOXX HI YD ETF46428851389810600SHDFND11060000ISHARES TREAFE VALUE ETF464288877203147300SHDFND14730000ISHARES TRMSCI INDIA ETF46429B5982559135SHDFND1913500ISHARES TRMSCI INDIA SM CP46429B6142748248SHDFND1824800ISLE OF CAPRI CASINOS INCCOM4645921046445351818SHDFND135181800ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106132061398943SHDFND1139894300ITT INCCOM45073V108467301461234SHDFND1146123400IXIACOM45071R10974575916SHDFND17591600IXYS CORPCOM46600W10631630869SHDFND13086900J2 GLOBAL INCCOM48123V10228466450624SHDFND144112295020JAMES RIV GROUP LTDCOMG5005R1073438101225SHDFND19516660590JANUS CAP GROUP INCCOM47102X1051709122758SHDFND112275800JANUS CAP GROUP INCNOTE 0.750% 7/147102XAH8120468781000PRNDFND1878100000JAZZ PHARMACEUTICALS PLCSHS USDG50871105201914290SHDFND11429000JETBLUE AIRWAYS CORPCOM477143101436142633712SHDFND125158951178170JOHN BEAN TECHNOLOGIES CORPCOM477839104496481088SHDFND18108800JOHNSON & JOHNSONCOM4781601048565517061430SHDFND169388121226180JPMORGAN CHASE & COCOM46625H1005118848237585SHDFND180000042375810JUNIPER NETWORKS INCCOM48203R1044025178956SHDFND117895600KAISER ALUMINUM CORPCOM PAR $0.01483007704545360319SHDFND16031900KAPSTONE PAPER & PACKAGING CCOM48562P103155641196343SHDFND11124989713540KAR AUCTION SVCS INCCOM48238T109746751789063SHDFND1178906300KELLOGG COCOM4878361082749823367818SHDFND13348722190960KELLY SVCS INCCL A48815220841521857SHDFND12185700KENNAMETAL INCCOM48917010074233543SHDFND13354300KEYCORP NEWCOM493267108212861926380SHDFND117542001721800KEYSIGHT TECHNOLOGIES INCCOM49338L1031419054878149SHDFND14811010671390KIMBERLY CLARK CORPCOM494368103112177815948SHDFND1794612213360KIMCO RLTY CORPCOM49446R109730942329333SHDFND1232933300KINDER MORGAN INC DELCOM49456B10133217754SHDFND11775400KINROSS GOLD CORPCOM NO PAR496902404116482378738SHDFND1237873800KITE PHARMA INCCOM49803L10915008300160SHDFND129209080700KITE RLTY GROUP TRCOM NEW49803T30024470872995SHDFND1821593514020KMG CHEMICALS INCCOM48256410153520580SHDFND12058000KONINKLIJKE PHILIPS N VNY REG SH NEW5004723034221169246SHDFND116924600KOPPERS HOLDINGS INCCOM50060P106193562983SHDFND16298300KORN FERRY INTLCOM NEW5006432003489168529SHDFND116852900KROGER COCOM5010441011296453523917SHDFND134187841051330KULICKE & SOFFA INDS INCCOM501242101154891272694SHDFND11197881748130L BRANDS INCCOM50179710447809712188SHDFND171218800L-3 COMMUNICATIONS HLDGS INCCOM502424104269318360SHDFND11836000LA QUINTA HLDGS INCCOM50420D10834830531SHDFND13053100LABORATORY CORP AMER HLDGSCOM NEW50540R40947829367152SHDFND1332681344710LAM RESEARCH CORPCOM5128071081279091521639SHDFND11463980576590LAMAR ADVERTISING CO NEWCL A512816109666061004621SHDFND1100462100LANDAUER INCCOM51476K10393322674SHDFND12267400LAS VEGAS SANDS CORPCOM51783410738645888587SHDFND1861840267470LAUDER ESTEE COS INCCL A5184391044948225436412SHDFND1414775512886570LAZARD LTDSHS AG5405010255218537SHDFND11853700LEAR CORPCOM NEW52186520454105531695SHDFND1512902187930LEGACY TEX FINL GROUP INCCOM52471Y10625348941938SHDFND1895274466640LEGG MASON INCCOM52490110567522904SHDFND12290400LEIDOS HLDGS INCCOM525327102114323875SHDFND12387500LEMAITRE VASCULAR INCCOM5255582011751122688SHDFND112268800LENNAR CORPCL B526057302372299924SHDFND19992400LENNOX INTL INCCOM5261071071533151075140SHDFND16036104715300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3085368104257SHDFND139295649620LEXICON PHARMACEUTICALS INCCOM NEW5288723022194152914SHDFND115291400LEXINGTON REALTY TRUSTCOM529043101135011335431SHDFND11257009784220LIBERTY GLOBAL PLCSHS CL AG5480U104997933434027SHDFND191335925206680LIBERTY GLOBAL PLCSHS CL CG5480U120974373400927SHDFND187622625247010LIBERTY GLOBAL PLCLILAC SHS CL AG5480U1388709269951SHDFND11560101139410LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15313737422806SHDFND11078053150010LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104110143391SHDFND14339100LIBERTY PPTY TRSH BEN INT531172104735411851484SHDFND1185148400LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510231514410SHDFND11441000LIFELOCK INCCOM53224V100124578718SHDFND17871800LIFEPOINT HEALTH INCCOM53219L1092372323629063SHDFND13554513745500LIGAND PHARMACEUTICALS INCCOM NEW53220K504907776108SHDFND17610800LILLY ELI & COCOM53245710858604744176SHDFND1722026221500LINEAR TECHNOLOGY CORPCOM5356781061241252667642SHDFND12619532481100LIVANOVA PLCSHSG5509L101371773992SHDFND17399200LKQ CORPCOM5018892081027983242826SHDFND1324282600LOCKHEED MARTIN CORPCOM539830109215362867801SHDFND1841473263280LOGMEIN INCCOM54142L10914282225158SHDFND122515800LOWES COS INCCOM5486611071920472425753SHDFND115252899004640LULULEMON ATHLETICA INCCOM55002110948139651761SHDFND165176100LUMENTUM HLDGS INCCOM55024U10935414632SHDFND11463200LUMINEX CORP DELCOM55027E1022713134098SHDFND113409800LYDALL INC DELCOM550819106126432772SHDFND13277200LYONDELLBASELL INDUSTRIES NSHS - A -N53745100792201064499SHDFND11019082454170M & T BK CORPCOM55261F1041354661145786SHDFND11126809189770MACERICH COCOM5543821019173107427SHDFND110742700MACK CALI RLTY CORPCOM554489104292051081684SHDFND1108168400MACOM TECH SOLUTIONS HLDGS ICOM55405Y1004543137747SHDFND113774700MADISON SQUARE GARDEN CO NEWCL A55825T103295917152SHDFND11715200MAG SILVER CORPCOM55903Q1044211334000SHDFND133400000MALIBU BOATS INCCOM CL A56117J1008518705146SHDFND1662535426110MALLINCKRODT PUB LTD COSHSG5785G1075028266SHDFND1826600MANHATTAN ASSOCS INCCOM56275010912012187306SHDFND118527520310MANPOWERGROUP INCCOM56418H100260040404SHDFND14040400MARCUS & MILLICHAP INCCOM5663241094357171471SHDFND117147100MARINEMAX INCCOM5679081087457439429SHDFND1413101263280MARKETAXESS HLDGS INCCOM57060D10870693486200SHDFND11668163193840MARKIT LTDSHSG58249106386241184779SHDFND11161524232550MARRIOTT INTL INC NEWCL A57190320221174318594SHDFND1290324282700MARSH & MCLENNAN COS INCCOM5717481021618422364033SHDFND12319092449410MARTIN MARIETTA MATLS INCCOM5732841062798721457666SHDFND141989810377680MASCO CORPCOM5745991062799002SHDFND1900200MASONITE INTL CORP NEWCOM57538510916013242113SHDFND124211300MASTEC INCCOM5763231097513336599SHDFND133659900MASTERCARD INCCL A57636Q1045442536180481SHDFND1441999717604840MATRIX SVC COCOM5768531058603521702SHDFND1492472292300MATTEL INCCOM577081102599101914667SHDFND11897491171760MAXIM INTEGRATED PRODS INCCOM57772K1013468069717183SHDFND194589252582580MAXIMUS INCCOM5779331045863105881SHDFND110588100MAXLINEAR INCCL A57776J1004671259814SHDFND125981400MCBC HLDGS INCCOM55276F1077699696750SHDFND1655462412880MCDERMOTT INTL INCCOM5800371092670540412SHDFND154041200MCDONALDS CORPCOM58013510187556727573SHDFND1700831267420MCKESSON CORPCOM58155Q10310685720SHDFND1572000MEAD JOHNSON NUTRITION COCOM5828391065031675544545SHDFND154415871029580MEDICAL PPTYS TRUST INCCOM58463J304290001906640SHDFND11862519441210MEDICINES COCOM584688105193957652SHDFND15765200MEDIDATA SOLUTIONS INCCOM58471A10517661376812SHDFND1355720210920MEDIFAST INCCOM58470H1014548136713SHDFND113671300MEDIVATION INCCOM58501N101122820365SHDFND12036500MEDLEY MGMT INCCL A COM58503T1066511027SHDFND11102700MEDTRONIC PLCSHSG5960L1034645045353276SHDFND152311941220820MELCO CROWN ENTMT LTDADR58546410010120804444SHDFND15163132881310MELLANOX TECHNOLOGIES LTDSHSM513631138797183420SHDFND118342000MENTOR GRAPHICS CORPCOM587200106256771207773SHDFND11144677630960MERCK & CO INCCOM58933Y1053494206065264SHDFND15984723805410MERCURY SYS INCCOM5893781083510141190SHDFND114119000MERIT MED SYS INCCOM589889104126863925SHDFND16392500META FINL GROUP INCCOM59100U10898619354SHDFND11935400METHODE ELECTRS INCCOM59152020076522356SHDFND12235600METLIFE INCCOM59156R1083520758839441SHDFND185982782411630MFA FINL INCCOM55272X1023579492260SHDFND1463604286560MGM GROWTH PPTYS LLCCL A COM55303A105636052383980SHDFND12338841451390MGM RESORTS INTERNATIONALCOM552953101786753476600SHDFND1347660000MGP INGREDIENTS INC NEWCOM55303J10692524186SHDFND12418600MICHAELS COS INCCOM59408Q10612949455313SHDFND1428871264420MICROCHIP TECHNOLOGY INCCOM5950171043677230SHDFND1723000MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD6393176353615000PRNDFND134706900065460000MICROSEMI CORPCOM5951371007685235149SHDFND123514900MICROSOFT CORPCOM59491810481752815976699SHDFND1155945063821930MICROSTRATEGY INCCL A NEW594972408794645399SHDFND14539900MIDDLEBY CORPCOM5962781012033071764052SHDFND1176405200MILLER HERMAN INCCOM60054410014114472202SHDFND147220200MIMEDX GROUP INCCOM6024961012530317059SHDFND131705900MINERALS TECHNOLOGIES INCCOM60315810641147724420SHDFND1697871265490MISTRAS GROUP INCCOM60649T1072088712SHDFND1871200MOBILEYE N V AMSTELVEENORD SHSN51488117828781796234SHDFND115244542717800MOELIS & COCL A60786M1054946219833SHDFND121983300MOLINA HEALTHCARE INCCOM60855R100181736421SHDFND13642100MONDELEZ INTL INCCL A60920710550906211185722SHDFND1754957036361520MONMOUTH REAL ESTATE INVT COCL A609720107108681892SHDFND18189200MONOLITHIC PWR SYS INCCOM609839105425362249SHDFND16224900MONSANTO CO NEWCOM61166W1011402611356358SHDFND11327258291000MONSTER BEVERAGE CORP NEWCOM61174X10940390251322SHDFND125132200MONSTER WORLDWIDE INCCOM6117421072105880664SHDFND188066400MOOG INCCL A61539420280314898SHDFND11489800MORGAN STANLEYCOM NEW61744644890334740SHDFND13474000MORNINGSTAR INCCOM6177001094745796SHDFND1579600MOTOROLA SOLUTIONS INCCOM NEW620076307349352951SHDFND15295100MOVADO GROUP INCCOM624580106140164635SHDFND16463500MSC INDL DIRECT INCCL A5535301068436119553SHDFND111249070630MSCI INCCOM55354G100915341186899SHDFND14120827748170MSG NETWORK INCCL A553573106123380348SHDFND18034800MUELLER INDS INCCOM6247561027153224385SHDFND122438500MUELLER WTR PRODS INCCOM SER A6247581086557574166SHDFND157416600MULTI COLOR CORPCOM62538310424425385255SHDFND1367177180780MULTI PACKAGING SOLUTIONS INCOMG6331W109358512685453SHDFND125250321604210MYLAN N VSHS EURON59465109551951276486SHDFND1126787486120MYRIAD GENETICS INCCOM62855J1049207300884SHDFND130088400NASDAQ INCCOM63110310854273839232SHDFND183923200NATERA INCCOM63230710434928922SHDFND12892200NATIONAL BEVERAGE CORPCOM635017106112917977SHDFND11797700NATIONAL HEALTH INVS INCCOM63633D104474963247SHDFND16324700NATIONAL RETAIL PPTYS INCCOM63741710613986270420SHDFND127042000NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010696246224SHDFND14622400NATURAL HEALTH TRENDS CORPCOM PAR $.00163888P4062878102083SHDFND110208300NAUTILUS INCCOM63910B1026055339399SHDFND133939900NCI BUILDING SYS INCCOM NEW6288522046141384071SHDFND1367914161570NEOPHOTONICS CORPCOM64051T1002786292295SHDFND129229500NETAPP INCCOM64110D104302811231440SHDFND1123144000NETFLIX INCCOM64110L10671593782603SHDFND1757503251000NETGEAR INCCOM64111Q1046993147104SHDFND114710400NETSCOUT SYS INCCOM64115T10418779844011SHDFND1792804512070NETSUITE INCCOM64118Q10751325705013SHDFND1682533224800NEUROCRINE BIOSCIENCES INCCOM64125C10937338821527SHDFND182152700NEUSTAR INCCL A64126X2017562321655SHDFND132165500NEVRO CORPCOM64157F10317937243184SHDFND124318400NEVSUN RES LTDCOM64156L101647220400SHDFND122040000NEW GOLD INC CDACOM64453510672271652600SHDFND1165260000NEW ORIENTAL ED & TECH GRP ISPON ADR64758110725162600809SHDFND160080900NEW RESIDENTIAL INVT CORPCOM NEW64828T2015984432387SHDFND1414714176730NEW SR INVT GROUP INCCOM6486911031244116503SHDFND111650300NEWELL BRANDS INCCOM6512291062782625729092SHDFND1434000313890890NEWFIELD EXPL COCOM6512901087581171594SHDFND117159400NEWMONT MINING CORPCOM651639106408411044001SHDFND1104400100NEXSTAR BROADCASTING GROUP ICL A65336K1036648139721SHDFND113972100NEXTERA ENERGY INCCOM65339F10128741220405SHDFND122040500NIC INCCOM62914B10079436202SHDFND13620200NIELSEN HLDGS PLCSHS EURG6518L1082273224374097SHDFND14305097690000NIKE INCCL B6541061032113863829458SHDFND137181281113300NMI HLDGS INCCL A629209305998182076SHDFND118207600NOBLE CORP PLCSHS USDG654311018125986055SHDFND198605500NOBLE ENERGY INCCOM6550441052231636221432SHDFND16133351880810NORBORD INCCOM NEW65548P4037337375238SHDFND12140281612100NORD ANGLIA EDUCATION INCSHSG6583A1024607217922SHDFND121792200NORFOLK SOUTHERN CORPCOM6558441081423681672364SHDFND1166596464000NORTEK INCCOM NEW65655930961610382SHDFND11038200NORTHERN TR CORPCOM6658591045103887702813SHDFND175641441386690NORTHROP GRUMMAN CORPCOM666807102232810473SHDFND11047300NORTHWEST BANCSHARES INC MDCOM6673401031793120898SHDFND112089800NORTHWESTERN CORPCOM NEW668074305846021341395SHDFND11315929254660NORWEGIAN CRUISE LINE HLDGSSHSG6672110488822284SHDFND12228400NOVAVAX INCCOM6700021042159297030SHDFND129703000NRG YIELD INCCL A NEW62942X3066143403589SHDFND140358900NU SKIN ENTERPRISES INCCL A67018T10588019041SHDFND11904100NUANCE COMMUNICATIONS INCCOM67020Y10031119908SHDFND11990800NUCOR CORPCOM670346105997912019648SHDFND12009573100750NUVASIVE INCCOM67070410559215991552SHDFND199155200NVIDIA CORPCOM67066G10410388220974SHDFND1208684122900NXP SEMICONDUCTORS N VCOMN6596X1091739212220079SHDFND12158264618150NXSTAGE MEDICAL INCCOM67072V103132961284SHDFND16128400O REILLY AUTOMOTIVE INC NEWCOM67103H1074391381619837SHDFND11576125437120OCCIDENTAL PETE CORP DELCOM6745991055311187029083SHDFND168445501845330OCEANEERING INTL INCCOM675232102139346642SHDFND14664200OGE ENERGY CORPCOM6708371034597140364SHDFND114036400OLLIES BARGAIN OUTLT HLDGS ICOM6811161093143126282SHDFND112628200OM ASSET MGMT PLCSHSG675061081509113061SHDFND111306100OMEGA PROTEIN CORPCOM68210P1075256262954SHDFND126295400OMNICOM GROUP INCCOM68191910683010185SHDFND11018500OMNOVA SOLUTIONS INCCOM68212910154775437SHDFND17543700ON ASSIGNMENT INCCOM6821591089080245742SHDFND1230969147730ON SEMICONDUCTOR CORPCOM68218910541446894SHDFND14689400ONE GAS INCCOM68235P1082946394424669SHDFND14358612660570ONEOK INC NEWCOM68268010390519075SHDFND11907500OPHTHOTECH CORPCOM683745103152129798SHDFND12979800OPKO HEALTH INCCOM68375N10339942764SHDFND14276400OPUS BK IRVINE CALIFCOM6840001026237184527SHDFND118452700ORACLE CORPCOM68389X10565342515964443SHDFND1155154944489490ORASURE TECHNOLOGIES INCCOM68554V1083585606623SHDFND160662300ORBOTECH LTDORDM752531002616102378SHDFND110237800ORMAT TECHNOLOGIES INCCOM68668810222705518851SHDFND151885100ORTHOFIX INTL N VCOMN6748L102128430275SHDFND13027500OSHKOSH CORPCOM688239201811371700634SHDFND11672865277690OSI SYSTEMS INCCOM67104410513143226096SHDFND1212608134880OUTERWALL INCCOM6900701072275413SHDFND1541300OUTFRONT MEDIA INCCOM69007J10615345634897SHDFND1597053378440OWENS & MINOR INC NEWCOM69073210255214774SHDFND11477400OWENS CORNING NEWCOM690742101596001156840SHDFND1115684000OXFORD INDS INCCOM69149730974013071SHDFND11307100PACCAR INCCOM693718108832371604725SHDFND1160472500PACIFIC PREMIER BANCORPCOM69478X105213388870SHDFND18887000PACIRA PHARMACEUTICALS INCCOM695127100223966391SHDFND16639100PACKAGING CORP AMERCOM695156109347951974SHDFND15197400PACWEST BANCORP DELCOM69526310317540440922SHDFND1415328255940PALO ALTO NETWORKS INCCOM6974351057045742SHDFND1574200PAN AMERICAN SILVER CORPCOM6979001083679223570SHDFND122357000PANERA BREAD COCL A69840W10853840254036SHDFND125403600PAPA JOHNS INTL INCCOM69881310263985940959SHDFND194095900PAR PACIFIC HOLDINGS INCCOM NEW69888T2072536165297SHDFND116529700PAREXEL INTL CORPCOM6994621078693138248SHDFND113824800PARKER HANNIFIN CORPCOM7010941041479771369527SHDFND11338950305770PARTY CITY HOLDCO INCCOM702149105100572232SHDFND17223200PATRICK INDS INCCOM703343103323853714SHDFND15371400PAYLOCITY HLDG CORPCOM70438V106349280828SHDFND18082800PAYPAL HLDGS INCCOM70450Y10318784514502SHDFND150535491480PBF ENERGY INCCL A69318G10625010499SHDFND11049900PDC ENERGY INCCOM69327R101290550417SHDFND14730331140PEAK RESORTS INCCOM70469L1002512550898SHDFND1517802330960PEGASYSTEMS INCCOM7055731034336160874SHDFND116087400PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021076737314063SHDFND131406300PENSKE AUTOMOTIVE GRP INCCOM70959W10314063447024SHDFND1420125268990PENTAIR PLCSHSG7S00T1043926717SHDFND1671700PEOPLES BANCORP INCCOM70978910128012829SHDFND11282900PEPSICO INCCOM7134481087695667264169SHDFND170706231935460PETMED EXPRESS INCCOM716382106128068253SHDFND16825300PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1016711476SHDFND11147600PFIZER INCCOM717081103111830031760876SHDFND12520692865539480PG&E CORPCOM69331C1084472326996752SHDFND168894691072830PGT INCCOM69336V101110631074037SHDFND11011314627230PHARMERICA CORPCOM71714F104246641000168SHDFND1940288598800PHILIP MORRIS INTL INCCOM7181721093188153134241SHDFND13051518827230PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920736025644806SHDFND1628303165030PHYSICIANS RLTY TRCOM71943U104425682026092SHDFND1202609200PIEDMONT OFFICE REALTY TR INCOM CL A7201902061210745620898SHDFND155081441127540PILGRIMS PRIDE CORP NEWCOM72147K108288881133759SHDFND1113375900PINNACLE FOODS INC DELCOM72348P104188640736SHDFND14073600PINNACLE WEST CAP CORPCOM72348410120203249241SHDFND124924100PIONEER NAT RES COCOM7237871073026082001240SHDFND174274912584910PIPER JAFFRAY COSCOM7240781004966131730SHDFND113173000PLY GEM HLDGS INCCOM72941W100140096083SHDFND19608300PNC FINL SVCS GROUP INCCOM6934751055417016655625SHDFND164893741662510POLARIS INDS INCCOM73106810269813853874SHDFND1841503123710POLYCOM INCCOM73172K1046451573459SHDFND156925242070POLYONE CORPCOM73179P1065358152044SHDFND115204400POOL CORPORATIONCOM73278L1052652816SHDFND1281600PORTLAND GEN ELEC COCOM NEW7365088474682106116SHDFND110096851480PORTOLA PHARMACEUTICALS INCCOM737010108100942743SHDFND14274300POST HLDGS INCCOM737446104315338132SHDFND13813200POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10539725876SHDFND12587600POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40837617017SHDFND11701700PPG INDS INCCOM6935061071808751736674SHDFND11687524491500PPL CORPCOM69351T106513471360179SHDFND11316949432300PRAXAIR INCCOM74005P1046055380SHDFND1538000PRESS GANEY HLDGS INCCOM74113L1024143105276SHDFND110527600PRESTIGE BRANDS HLDGS INCCOM74112D1018507153558SHDFND115355800PRICE T ROWE GROUP INCCOM74144T1081361801866247SHDFND11819780464670PRICELINE GRP INCCOM NEW7415034031462311713SHDFND11171300PRICESMART INCCOM741511109104611183SHDFND11118300PRIMERICA INCCOM74164M1088445147529SHDFND114752900PRIMERO MNG CORPCOM74164W1061637786212SHDFND178621200PRINCIPAL FINL GROUP INCCOM74251V102243859302SHDFND15930200PRIVATEBANCORP INCCOM742962103304469124SHDFND16912400PROASSURANCE CORPCOM74267C106702261311405SHDFND11287595238100PROCTER & GAMBLE COCOM7427181098260629756257SHDFND195393042169530PROLOGIS INCCOM74340W103701981431435SHDFND1143143500PROOFPOINT INCCOM743424103216934376SHDFND13437600PROSPERITY BANCSHARES INCCOM7436061055129100584SHDFND19469258920PROTHENA CORP PLCSHSG72800108168348151SHDFND14815100PROVIDENCE SVC CORPCOM74381510212432277000SHDFND1260444165560PRUDENTIAL FINL INCCOM74432010232807459866SHDFND145986600PS BUSINESS PKS INC CALIFCOM69360J10711317106681SHDFND110668100PUBLIC STORAGECOM74460D10960328236034SHDFND123603400PUBLIC SVC ENTERPRISE GROUPCOM74457310628868619346SHDFND161934600PULTE GROUP INCCOM745867101975935007329SHDFND14920074872550PVH CORPCOM6936561005806159SHDFND1615900Q2 HLDGS INCCOM74736L1098731311591SHDFND131159100QLOGIC CORPCOM7472771016618449010SHDFND144901000QORVO INCCOM74736K1012674826SHDFND1482600QTS RLTY TR INCCOM CL A74736A1035924105830SHDFND110583000QUAD / GRAPHICS INCCOM CL A7473011093598154478SHDFND115447800QUALCOMM INCCOM7475251031705153183031SHDFND13140014430170QUALITY SYS INCCOM7475821042730229239SHDFND122923900QUALYS INCCOM74758T30342714320SHDFND11432000QUANTA SVCS INCCOM74762E10260226059SHDFND12605900QUEST DIAGNOSTICS INCCOM74834L1003840774717816SHDFND14629761880550QUINTILES TRANSNATIO HLDGS ICOM74876Y101122218705SHDFND11870500RADIUS HEALTH INCCOM NEW750469207209356944SHDFND15694400RADNET INCCOM750491102952178333SHDFND117833300RALPH LAUREN CORPCL A75121210180276895734SHDFND1882482132520RANDGOLD RES LTDADR75234430931965285300SHDFND128530000RAVEN INDS INCCOM7542121089998527875SHDFND1496452314230RAYONIER ADVANCED MATLS INCCOM75508B1046115449984SHDFND144998400RAYTHEON COCOM NEW755111507202714911SHDFND11491100RE MAX HLDGS INCCL A75524W1087003173951SHDFND117395100REALOGY HLDGS CORPCOM75605Y10627533948756SHDFND194875600REALPAGE INCCOM75606N1092663119260SHDFND111926000RED HAT INCCOM756577102167923133SHDFND12313300RED ROBIN GOURMET BURGERS INCOM75689M10119990421462SHDFND1396031254310REGAL ENTMT GROUPCL A7587661094308195470SHDFND119547000REGENERON PHARMACEUTICALSCOM75886F107210295602167SHDFND1584200179670REGIONAL MGMT CORPCOM75902K1063108211999SHDFND121199900REGIS CORP MINNCOM758932107111589550SHDFND18955000REINSURANCE GROUP AMER INCCOM NEW7593516041715311768544SHDFND11741907266370RELIANCE STEEL & ALUMINUM COCOM759509102377349063SHDFND14906300REPLIGEN CORPCOM7599161094318157822SHDFND115782200REPUBLIC SVCS INCCOM7607591004223858232029SHDFND180932591387700RESMED INCCOM76115210737521593398SHDFND1557565358330RESOURCE CAP CORPCOM NEW76120W7081866145091SHDFND114509100RETAIL PPTYS AMER INCCL A76131V202357382114699SHDFND1211469900REXFORD INDL RLTY INCCOM76169C1003573169423SHDFND1159336100870REXNORD CORP NEWCOM76169B1024280218033SHDFND121803300REYNOLDS AMERICAN INCCOM76171310657810712SHDFND11071200RIGEL PHARMACEUTICALS INCCOM NEW76655960321295051SHDFND19505100RINGCENTRAL INCCL A76680R2064849245905SHDFND124590500RLJ LODGING TRCOM74965L10110341482120SHDFND1466715154050ROCKWELL AUTOMATION INCCOM7739031091827111591284SHDFND11537426538580ROPER TECHNOLOGIES INCCOM77669610632406190000SHDFND119000000ROSETTA STONE INCCOM77778010716621473SHDFND12147300ROSS STORES INCCOM7782961031762193108460SHDFND13056701517590ROVI CORPCOM7793761023983254636SHDFND125463600ROWAN COMPANIES PLCSHS CL AG7665A101281521594083SHDFND1159408300ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034506694SHDFND1669400ROYAL GOLD INCCOM78028710815680217721SHDFND121772100RPM INTL INCCOM749685103204540940SHDFND14094000RPX CORPCOM74972G10333336349SHDFND13634900RUBICON PROJ INCCOM78112V1021470107658SHDFND110765800RUDOLPH TECHNOLOGIES INCCOM78127010397462723SHDFND16272300RUSH ENTERPRISES INCCL B78184630897546914SHDFND14691400RYANAIR HLDGS PLCSPONSORED ADR NE78351320367984977629SHDFND1933461441680RYDER SYS INCCOM78354910863910455SHDFND11045500RYERSON HLDG CORPCOM78375410473341905SHDFND14190500RYMAN HOSPITALITY PPTYS INCCOM78377T10734081672868SHDFND167286800S&P GLOBAL INCCOM78409V1041118581042865SHDFND1104286500SABRA HEALTH CARE REIT INCCOM78573L10612239593111SHDFND1558912341990SABRE CORPCOM78573M104693472588545SHDFND1258854500SALESFORCE COM INCCOM79466L3022618583297549SHDFND131810961164530SANDSTORM GOLD LTDCOM NEW80013R2061551345000SHDFND134500000SANMINA CORPORATIONCOM8010561026268233782SHDFND123378200SANOFISPONSORED ADR80105N105101224191SHDFND12419100SAREPTA THERAPEUTICS INCCOM80360710065134156SHDFND13415600SAUL CTRS INCCOM8043951012654297SHDFND1429700SBA COMMUNICATIONS CORPCOM78388J1061185291098100SHDFND1109810000SCANA CORP NEWCOM80589M10221261281005SHDFND128100500SCHLUMBERGER LTDCOM8068571085502406958015SHDFND167469922110230SCHNITZER STL INDSCL A80688210676243274SHDFND14327400SCHWAB CHARLES CORP NEWCOM8085131051178214655121SHDFND137443419107800SCHWEITZER-MAUDUIT INTL INCCOM8085411065928168040SHDFND116804000SCICLONE PHARMACEUTICALS INCCOM80862K1041396106893SHDFND110689300SCIENCE APPLICATNS INTL CP NCOM8086251075852100291SHDFND110029100SCORPIO TANKERS INCSHSY7542C10667221600455SHDFND11503077973780SCOTTS MIRACLE GRO COCL A81018610641370591762SHDFND159176200SCRIPPS NETWORKS INTERACT INCL A COM811065101758401217926SHDFND11179076388500SEABOARD CORPCOM81154310741341440SHDFND1144000SEAGATE TECHNOLOGY PLCSHSG7945M10717360712633SHDFND171263300SEALED AIR CORP NEWCOM81211K100458799775SHDFND19977500SEATTLE GENETICS INCCOM81257810243210691SHDFND11069100SECUREWORKS CORPCL A81374A1053428243129SHDFND124312900SEI INVESTMENTS COCOM784117103795251652988SHDFND1165298800SELECT INCOME REITCOM SH BEN INT81618T1008403323314SHDFND132331400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40711645149200SHDFND114920000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605139161807SHDFND10618070SELECTIVE INS GROUP INCCOM8163001077663200549SHDFND120054900SEMTECH CORPCOM81685010112488523395SHDFND1492805305900SENSIENT TECHNOLOGIES CORPCOM81725T100685796522SHDFND19652200SERES THERAPEUTICS INCCOM81750R1023163108878SHDFND110887800SERVICEMASTER GLOBAL HLDGS ICOM81761R1091019812562334SHDFND176028818020460SERVICENOW INCCOM81762P1021024391542762SHDFND11527417153450SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410122947679099SHDFND1654315247840SHERWIN WILLIAMS COCOM824348106154411525797SHDFND1506722190750SHIP FINANCE INTERNATIONAL LSHSG8107510686758825SHDFND15882500SHOPIFY INCCL A82509L1077282236730SHDFND1155760809700SHUTTERFLY INCCOM82568P30411051237105SHDFND1225903112020SHUTTERSTOCK INCCOM8256901007304159476SHDFND115947600SIBANYE GOLD LTDSPONSORED ADR8257242067642561100SHDFND156110000SIGNATURE BK NEW YORK N YCOM82669G104126110094SHDFND11009400SIGNET JEWELERS LIMITEDSHSG8127610038566467983SHDFND146798300SILICON GRAPHICS INTL CORPCOM82706L1084912976605SHDFND1919650569550SILVER SPRING NETWORKS INCCOM82817Q10379965789SHDFND16578900SILVER WHEATON CORPCOM828336107311081322060SHDFND1132206000SIMON PPTY GROUP INC NEWCOM8288061093186651469178SHDFND11452064171140SIMPSON MANUFACTURING CO INCCOM82907310540510140SHDFND11014000SIRIUS XM HLDGS INCCOM82968B10320608852174232SHDFND122147346300268860SITEONE LANDSCAPE SUPPLY INCCOM82982L1035673166913SHDFND116691300SJW CORPCOM7843051044224107255SHDFND110725500SKECHERS U S A INCCL A8305661054182140702SHDFND114070200SL GREEN RLTY CORPCOM78440X10116899158718SHDFND115871800SMITH & WESSON HLDG CORPCOM83175610117364638839SHDFND1588473503660SMUCKER J M COCOM NEW83269640595725628073SHDFND1616188118850SNAP ON INCCOM833034101130917829533SHDFND182953300SONIC CORPCOM835451105138551185SHDFND15118500SONOCO PRODS COCOM835495102950611914241SHDFND11882214320270SOUTHERN COCOM84258710712480232711SHDFND123271100SOUTHSIDE BANCSHARES INCCOM84470P10914904482014SHDFND1454085279290SOUTHWEST AIRLS COCOM8447411083448779SHDFND1877900SOUTHWEST GAS CORPCOM84489510224148306799SHDFND1296607101920SOUTHWESTERN ENERGY COCOM84546710955243843SHDFND14384300SOVRAN SELF STORAGE INCCOM84610H108385736766SHDFND13676600SPARK ENERGY INCCL A COM8465111037457225613SHDFND122561300SPARK THERAPEUTICS INCCOM84652J10320196394995SHDFND1384055109400SPARTANNASH COCOM847215100162853242SHDFND15324200SPDR GOLD TRUSTGOLD SHS78463V1072041610SHDFND1161000SPDR S&P 500 ETF TRTR UNIT78462F1034820662300700SHDFND1230070000SPECTRA ENERGY PARTNERS LPCOM84756N1091573183334416SHDFND13238866955500SPECTRUM BRANDS HLDGS INCCOM84763R1012522116SHDFND1211600SPECTRUM PHARMACEUTICALS INCCOM84763A1081306198830SHDFND119883000SPEEDWAY MOTORSPORTS INCCOM84778810628215913SHDFND11591300SPIRE INCCOM84857L1011195541687663SHDFND11654115335480SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109449821046091SHDFND1104609100SPIRIT AIRLS INCCOM848577102509771136102SHDFND1113610200SPLUNK INCCOM8486371041120242067624SHDFND12004426631980SPOK HLDGS INCCOM84863T1065089265514SHDFND126551400SPORTSMANS WHSE HLDGS INCCOM84920Y10623328879SHDFND12887900SPRINT CORPCOM SER 185207U10525055172SHDFND15517200SPROTT PHYSICAL GOLD TRUSTUNIT85207H10419017349SHDFND11734900SQUARE INCCL A85223410318320176SHDFND12017600ST JUDE MED INCCOM790849103903511158346SHDFND1115834600STAMPS COM INCCOM NEW852857200698579902SHDFND17990200STANLEY BLACK & DECKER INCCOM8545021012170441951487SHDFND11899989514980STARBUCKS CORPCOM8552441093645766382641SHDFND162225011601400STATE NATL COS INCCOM85711T30529227705SHDFND12770500STATE STR CORPCOM8574771031604872976398SHDFND12937804385940STEEL DYNAMICS INCCOM85811910018305747153SHDFND1672359747940STERICYCLE INCCOM8589121087216920SHDFND1692000STERIS PLCSHS USDG84720104830841208491SHDFND11191854166370STMICROELECTRONICS N VNY REGISTRY861012102793134700SHDFND113470000STONERIDGE INCCOM86183P1022598173875SHDFND117387500STORE CAP CORPCOM862121100540411835007SHDFND1183500700STRATASYS LTDSHSM855481012934128197SHDFND112819700STRAYER ED INCCOM863236105431387785SHDFND18778500SUCAMPO PHARMACEUTICALS INCCL A8649091061693154287SHDFND115428700SUMMIT HOTEL PPTYSCOM866082100202321528133SHDFND11470205579280SUMMIT MATLS INCCL A86614U1005690278125SHDFND127812500SUN CMNTYS INCCOM866674104571574568SHDFND17456800SUNSTONE HOTEL INVS INC NEWCOM867892101378903139204SHDFND13120729184750SUNTRUST BKS INCCOM8679141033396188267226SHDFND181297671374590SUPER MICRO COMPUTER INCCOM86800U1045055203426SHDFND120342600SUPERNUS PHARMACEUTICALS INCCOM8684591086916339509SHDFND133950900SUPERVALU INCCOM8685361032184462721SHDFND146272100SURMODICS INCCOM86887310044318861SHDFND11886100SVB FINL GROUPCOM78486Q10145556478729SHDFND147872900SYMANTEC CORPCOM8715031081435886990668SHDFND168300441606240SYNAPTICS INCCOM87157D1097173133456SHDFND113345600SYNCHRONOSS TECHNOLOGIES INCCOM87157B1037162224783SHDFND122478300SYNCHRONY FINLCOM87165B103518262050078SHDFND1205007800SYNERGY RES CORPCOM87164P1032352353156SHDFND1331521216350SYNNEX CORPCOM87162W100397941966SHDFND14196600SYNOPSYS INCCOM87160710720518379402SHDFND137940200SYNTEL INCCOM87162H103209246217SHDFND14193042870SYSCO CORPCOM8718291072993835900339SHDFND157248091755300T MOBILE US INCCOM87259010418875436208SHDFND1413512226960TAHOE RES INCCOM8738681036199413892SHDFND141389200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391005822221966SHDFND122196600TAKE-TWO INTERACTIVE SOFTWARCOM8740541097249191171SHDFND119117100TANDEM DIABETES CARE INCCOM8753721041857246224SHDFND124622400TARGET CORPCOM87612E1062388663421175SHDFND13368556526190TASER INTL INCCOM87651B10493337510SHDFND13751000TATA MTRS LTDSPONSORED ADR876568502844482435774SHDFND114629599728150TCF FINL CORPCOM8722751025474432717SHDFND143271700TE CONNECTIVITY LTDREG SHSH849891042070093624742SHDFND135134951112470TECH DATA CORPCOM878237106570179348SHDFND17934800TECHTARGET INCCOM87874R10021826866SHDFND12686600TELEFLEX INCCOM879369106163875924231SHDFND192423100TENNECO INCCOM88034910515111324208SHDFND1311097131110TERADATA CORP DELCOM88076W1032840113292SHDFND1103177101150TERADYNE INCCOM8807701021699918633347SHDFND185078721254750TESARO INCCOM881569107224726729SHDFND12672900TESLA MTRS INCCOM88160R101145130683673SHDFND1666503171700TESSERA TECHNOLOGIES INCCOM88164L100172456268SHDFND15626800TEVA PHARMACEUTICAL INDS LTDADR8816242091287772563737SHDFND12503111606260TEXAS CAPITAL BANCSHARES INCCOM88224Q10720236432771SHDFND1407381253900TEXAS INSTRS INCCOM88250810480912909SHDFND11290900TEXAS ROADHOUSE INCCOM8826811096587144441SHDFND114444100TEXTRON INCCOM8832031011567294286911SHDFND141622291246820THERAPEUTICSMD INCCOM88338N1071358159821SHDFND115982100THERMO FISHER SCIENTIFIC INCCOM88355610285715580093SHDFND1569468106250THOR INDS INCCOM88516010156369870702SHDFND1854235164670TIFFANY & CO NEWCOM8865471085659314SHDFND1931400TIME WARNER INCCOM NEW8873173033772085129295SHDFND149706161586790TIMKEN COCOM8873891049924323674SHDFND132367400TIMKENSTEEL CORPCOM8873991032415251065SHDFND125106500TITAN MACHY INCCOM88830R1012139191855SHDFND119185500TJX COS INC NEWCOM8725401093960715128455SHDFND149913391371160TORCHMARK CORPCOM89102710445135730109SHDFND1714984151250TORO COCOM89109210820944237455SHDFND1214916225390TOTAL S ASPONSORED ADR89151E1091140792371710SHDFND120815192901910TOTAL SYS SVCS INCCOM89190610991117158SHDFND11715800TOWNEBANK PORTSMOUTH VACOM89214P10938017548SHDFND11754800TOWNSQUARE MEDIA INCCL A8922311013325421433SHDFND1395789256440TOYOTA MOTOR CORPSP ADR REP2COM892331307153815380SHDFND11538000TRACTOR SUPPLY COCOM8923561062575722824869SHDFND1136534314595260TRAVELERS COMPANIES INCCOM89417E109542645581SHDFND14558100TRAVELPORT WORLDWIDE LTDSHSG9019D10410099783458SHDFND1744965384930TREEHOUSE FOODS INCCOM89469A10470086682765SHDFND168276500TREX CO INCCOM89531P105232651791SHDFND15179100TRICO BANCSHARESCOM896095106223981114SHDFND18111400TRIMBLE NAVIGATION LTDCOM896239100264141084302SHDFND1108430200TRINET GROUP INCCOM8962881076579316436SHDFND131643600TRINSEO S ASHSL9340P1016414149406SHDFND114940600TRIPADVISOR INCCOM896945201663541031947SHDFND11000557313900TRIPLE-S MGMT CORPCL B89674910881333290SHDFND13329000TRONC INCCOM89703P10751437254SHDFND13725400TTM TECHNOLOGIES INCCOM87305R1094044537044SHDFND153704400TUPPERWARE BRANDS CORPCOM899896104579401029502SHDFND11008776207260TUTOR PERINI CORPCOM901109108192781841SHDFND18184100TWITTER INCCOM90184L102115968537SHDFND15873997980TWO HBRS INVT CORPCOM90187B101115821353016SHDFND11275345776710TYCO INTL PLCSHSG914421063896059145655SHDFND188678122778430TYLER TECHNOLOGIES INCCOM90225210589176534915SHDFND153491500TYSON FOODS INCCL A902494103813601218145SHDFND11182713354320TYSON FOODS INCUNIT 99/99/9999902494301277037497SHDFND13749700U S G CORPCOM NEW903293405284681055942SHDFND11029032269100U S SILICA HLDGS INCCOM90346E1034337125823SHDFND112582300UGI CORP NEWCOM90268110536781812829SHDFND181282900ULTA SALON COSMETCS & FRAG ICOM90384S3032884511183923SHDFND15437726401510ULTRAGENYX PHARMACEUTICAL INCOM90400D108203341566SHDFND14156600UMB FINL CORPCOM9027881081411862653371SHDFND12584946684250UNDER ARMOUR INCCL A904311107887072210488SHDFND12176968335200UNDER ARMOUR INCCL C904311206969672663920SHDFND12616590473300UNIFIRST CORP MASSCOM904708104414935850SHDFND13585000UNION PAC CORPCOM9078181082982903418797SHDFND1171176617070310UNITED CMNTY BKS BLAIRSVLE GCOM90984P30334218693SHDFND11869300UNITED CONTL HLDGS INCCOM910047109493721203013SHDFND11185358176550UNITED INS HLDGS CORPCOM91071010260937159SHDFND13715900UNITED PARCEL SERVICE INCCL B9113121061612951497355SHDFND11471512258430UNITED RENTALS INCCOM91136310930834459529SHDFND1445628139010UNITED TECHNOLOGIES CORPCOM9130171091839381793640SHDFND11707040866000UNITED THERAPEUTICS CORP DELCOM91307C10211835111733SHDFND110600457290UNITEDHEALTH GROUP INCCOM91324P1023705302624148SHDFND12552491716570UNIVERSAL CORP VACOM913456109414471778SHDFND17177800UNIVERSAL ELECTRS INCCOM913483103525172647SHDFND17264700UNIVERSAL FST PRODS INCCOM913543104824888983SHDFND18898300UNIVERSAL HLTH SVCS INCCL B91390310059311442290SHDFND144229000UNIVERSAL INS HLDGS INCCOM91359V1079013485075SHDFND1455621294540UNUM GROUPCOM91529Y1061678505279960SHDFND15221262586980URBAN EDGE PPTYSCOM91704F10423152775362SHDFND177536200URSTADT BIDDLE PPTYS INCCL A91728620511381459298SHDFND1431760275380US BANCORP DELCOM NEW90297330441582810310646SHDFND1100087863018600US FOODS HLDG CORPCOM9120081094634191170SHDFND119117000UTAH MED PRODS INCCOM91748810811855188173SHDFND1177149110240V F CORPCOM918204108609199060SHDFND19906000VAIL RESORTS INCCOM91879Q1096724862SHDFND1486200VALE S AADR91912E10597681930488SHDFND1193048800VALERO ENERGY CORP NEWCOM91913Y10021421420013SHDFND142001300VALIDUS HOLDINGS LTDCOM SHSG9319H10217030350475SHDFND1330076203990VALLEY NATL BANCORPCOM91979410784192240SHDFND19224000VALMONT INDS INCCOM92025310114446106796SHDFND110047963170VANECK VECTORS ETF TRINDIA SMALL CAP92189F767284767179SHDFND16717900VANTIV INCCL A92210H105974181721162SHDFND1172116200VARIAN MED SYS INCCOM92220P105191723307SHDFND12330700VARONIS SYS INCCOM92228010268228382SHDFND12838200VASCO DATA SEC INTL INCCOM92230Y1043170193388SHDFND119338800VCA INCCOM9181941011721112545638SHDFND122727122729260VECTOR GROUP LTDCOM92240M108128057109SHDFND15710900VECTRUS INCCOM92242T101135847650SHDFND14765000VEEVA SYS INCCL A COM92247510834310062SHDFND11006200VENTAS INCCOM92276F1001014561393238SHDFND1139323800VEREIT INCCOM92339V100670586613255SHDFND1661325500VERIFONE SYS INCCOM92342Y109300891622928SHDFND11527897950310VERISIGN INCCOM92343E10294810962SHDFND11096200VERISK ANALYTICS INCCOM92345Y1061414671744784SHDFND1174478400VERITIV CORPCOM92345410276220279SHDFND12027900VERIZON COMMUNICATIONS INCCOM92343V1043979837127206SHDFND169995971276090VERTEX PHARMACEUTICALS INCCOM92532F1001133621317854SHDFND18698704479840VIACOM INC NEWCL B92553P201883092129479SHDFND12071112583670VISA INCCOM CL A92826C83996215812972328SHDFND11031243726598910VMWARE INCCL A COM92856340248099840606SHDFND183226083460VOCERA COMMUNICATIONS INCCOM92857F1071817141378SHDFND114137800VODAFONE GROUP PLC NEWSPNSR ADR92857W30884427331SHDFND12733100VORNADO RLTY TRSH BEN INT92904210971071709854SHDFND170985400VULCAN MATLS COCOM92916010971969597944SHDFND159794400W P CAREY INCCOM92936U10929536425470SHDFND142547000WABASH NATL CORPCOM9295661076439506995SHDFND150699500WABCO HLDGS INCCOM92927K1022154382352715SHDFND12294515582000WABTEC CORPCOM9297401082021302878108SHDFND12788442896660WALGREENS BOOTS ALLIANCE INCCOM93142710815485185963SHDFND1160214257490WAL-MART STORES INCCOM9311421034285915869503SHDFND15818407510960WASHINGTON REAL ESTATE INVTSH BEN INT9396531015340169743SHDFND1159565101780WATERS CORPCOM94184810341838297464SHDFND128963478300WEB COM GROUP INCCOM94733A1045597307886SHDFND130788600WELLCARE HEALTH PLANS INCCOM94946T106595355487SHDFND15548700WELLS FARGO & CO NEWCOM9497461012616715528648SHDFND153186282100200WELLS FARGO & CO NEWPERP PFD CNV A949746804406599312961SHDFND130746155000WELLTOWER INCCOM95040Q10460685796699SHDFND179184748520WERNER ENTERPRISES INCCOM95075510820376887074SHDFND188707400WEST CORPCOM95235520410518534973SHDFND153497300WEST PHARMACEUTICAL SVSC INCCOM95530610565043857188SHDFND185718800WESTAMERICA BANCORPORATIONCOM9570901031123032279808SHDFND12237277425310WESTAR ENERGY INCCOM95709T1004708380SHDFND1838000WESTERN ALLIANCE BANCORPCOM9576381096547200517SHDFND120051700WESTERN UN COCOM9598021097617397147SHDFND139714700WESTROCK COCOM96145D1051887604856190SHDFND147135371426530WEYERHAEUSER COCOM9621661042561628604704SHDFND184506031541010WGL HLDGS INCCOM92924F1061021801443425SHDFND11418325251000WHIRLPOOL CORPCOM96332010657305343887SHDFND133507788100WHITEWAVE FOODS COCOM9662441051753543735712SHDFND1102701327086990WILLIAMS SONOMA INCCOM969904101560491075180SHDFND11031520436600WINGSTOP INCCOM974155103171162805SHDFND16280500WISDOMTREE INVTS INCCOM97717P104115081175525SHDFND1117552500WOODWARD INCCOM980745103490385056SHDFND18505600WORLD ACCEP CORP DELCOM9814191045458119696SHDFND111969600WORLD FUEL SVCS CORPCOM98147510632032674493SHDFND167449300WORTHINGTON INDS INCCOM981811102394893329SHDFND19332900XCEL ENERGY INCCOM98389B1002374085301643SHDFND151411661604770XENIA HOTELS & RESORTS INCCOM9840171034659277631SHDFND127763100XEROX CORPCOM9841211036470681759SHDFND168175900XILINX INCCOM983919101635071376693SHDFND11334962417310XO GROUP INCCOM9837721044337248842SHDFND124884200XPO LOGISTICS INCCOM9837931005412206111SHDFND120611100XYLEM INCCOM98419M100518511161281SHDFND1116128100YAMANA GOLD INCCOM98462Y100160483085603SHDFND1308560300YANDEX N VSHS CLASS AN97284108223321022043SHDFND1102204300YRC WORLDWIDE INCCOM PAR $.019842496072743311752SHDFND131175200YUM BRANDS INCCOM98849810111971144368SHDFND11438355330ZAGG INCCOM98884U1081075204772SHDFND120477200ZEBRA TECHNOLOGIES CORPCL A98920710553810742SHDFND11074200ZEDGE INCCL B98923T10433472834SHDFND17283400ZIMMER BIOMET HLDGS INCCOM98956P1023450722866519SHDFND12804942615770ZIONS BANCORPORATIONCOM989701107940913744157SHDFND196632827778290ZIX CORPCOM98974P100950253355SHDFND125335500ZOETIS INCCL A98978V1031964994140302SHDFND14113600267020