0000748054-17-000010.txt : 20170807 0000748054-17-000010.hdr.sgml : 20170807 20170807143023 ACCESSION NUMBER: 0000748054-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 EFFECTIVENESS DATE: 20170807 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: 171011108 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 06-30-2017 06-30-2017 AMERICAN CENTURY COMPANIES INC

4500 MAIN STREET KANSAS CITY MO 64111

13F COMBINATION REPORT 028-11918 0001483859 028-13791 ArrowMark Colorado Holdings LLC 0001317947 028-11314 Bain Capital Credit, LP 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 0001163653 028-10594 NOMURA HOLDINGS INC 0001426083 028-12930 Perella Weinberg Partners Capital Management LP 0001104883 028-05369 SIRIOS CAPITAL MANAGEMENT L P 0001705265 028-18052 Timbercreek Asset Management Ltd. N Otis H. Cowan 816 340-5575 /s/Otis H. Cowan Kansas City MO 08-07-2017 1 1321 96688390 false 1 0000052388 028-01091 AMERICAN CENTURY INVESTMENT MANAGEMENT INC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INCCOM90214J1018896189605SHDFND1189605003M COCOM88579Y1014596542207858SHDFND12119848880100A10 NETWORKS INCCOM0021211011208143125SHDFND114312500AAR CORPCOM0003611054659134038SHDFND113403800AARONS INCCOM PAR $0.500025353005519141875SHDFND114187500ABBOTT LABSCOM0028241001835223775402SHDFND136656861097160ABBVIE INCCOM00287Y1091732382389166SHDFND12350877382890ABIOMED INCCOM00365410034718242274SHDFND123427480000ACADIA HEALTHCARE COMPANY INCOM00404A1096466130941SHDFND113094100ACADIA PHARMACEUTICALS INCCOM00422510847116873SHDFND11687300ACCENTURE PLC IRELANDSHS CLASS AG1151C101654852941SHDFND15032926120ACCO BRANDS CORPCOM00081T1085149441934SHDFND144193400ACTIVISION BLIZZARD INCCOM00507V1092586144492162SHDFND143496131425490ACTUA CORPCOM00509410769049117SHDFND14911700ACUITY BRANDS INCCOM00508Y10294237463580SHDFND1448340152400ACXIOM CORPCOM0051251096187238156SHDFND123815600ADOBE SYS INCCOM00724F1014271383019922SHDFND1172196112979610ADTALEM GLOBAL ED INCCOM00737L1038539225003SHDFND122500300ADVANCE AUTO PARTS INCCOM00751Y1062453622104487SHDFND12046414580730ADVANCED DISP SVCS INC DELCOM00790X1017656336816SHDFND133681600ADVANCED ENERGY INDSCOM0079731006684103318SHDFND110331800ADVISORY BRD COCOM00762W1079268179955SHDFND1167567123880AECOMCOM00766T100144544682SHDFND14468200AEGEAN MARINE PETROLEUM NETWSHSY0017S1023051521561SHDFND1486234353270AEGION CORPCOM00770F104215698526SHDFND19852600AERIE PHARMACEUTICALS INCCOM00771V108126224008SHDFND12400800AEROJET ROCKETDYNE HLDGS INCCOM0078001057242348166SHDFND134816600AES CORPCOM00130H105196231766278SHDFND1176627800AETNA INC NEWCOM00817Y10820375134198SHDFND113419800AFFILIATED MANAGERS GROUPCOM008252108115247694845SHDFND168857662690AFLAC INCCOM0010551021337881722298SHDFND11672573497250AGILENT TECHNOLOGIES INCCOM00846U1012717644582086SHDFND1236107022210160AGNICO EAGLE MINES LTDCOM00847410828053621966SHDFND162196600AGREE REALTY CORPCOM00849210010441227624SHDFND122762400AGROFRESH SOLUTIONSCOM00856G1091331185336SHDFND118533600AIMMUNE THERAPEUTICS INCCOM00900T107198596554SHDFND19655400AIR PRODS & CHEMS INCCOM0091581063040972125659SHDFND12047411782480AK STL HLDG CORPCOM00154710865911003135SHDFND1100313500AKEBIA THERAPEUTICS INCCOM00972D105133192620SHDFND19262000ALAMO GROUP INCCOM011311107205822661SHDFND12266100ALAMOS GOLD INC NEWCOM CL A0115321086807959561SHDFND16484013111600ALARM COM HLDGS INCCOM0116421058539226913SHDFND122691300ALASKA AIR GROUP INCCOM011659109668574480SHDFND17448000ALDER BIOPHARMACEUTICALS INCCOM014339105104391052SHDFND19105200ALERE INCCOM01449J10578815699SHDFND11569900ALEXANDRIA REAL ESTATE EQ INCOM01527110966996556123SHDFND1527544285790ALEXION PHARMACEUTICALS INCCOM01535110997016797371SHDFND179268246890ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025483113891492SHDFND1246183514296570ALIGN TECHNOLOGY INCCOM01625510133178221009SHDFND122100900ALIO GOLD INCCOM01627X10816937400SHDFND13740000ALLEGION PUB LTD COORD SHSG0176J1091542411901388SHDFND156415113372370ALLERGAN PLCSHSG0177J1082693041107838SHDFND16063465014920ALLETE INCCOM NEW01852230013463187827SHDFND118782700ALLIANCE DATA SYSTEMS CORPCOM0185811083339731301077SHDFND17622385388390ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106595732518953SHDFND12477853411000ALLISON TRANSMISSION HLDGS ICOM01973R10165917561SHDFND11756100ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083592281537SHDFND128153700ALLSTATE CORPCOM0200021011148431298536SHDFND11272165263710ALNYLAM PHARMACEUTICALS INCCOM02043Q1077749703SHDFND1970300ALPHABET INCCAP STK CL C02079K107773117850766SHDFND16275202232460ALPHABET INCCAP STK CL A02079K30521849622350230SHDFND120430213072090ALPS ETF TRALERIAN MLP00162Q86615913268SHDFND11326800ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1042774127118SHDFND112711800ALTRIA GROUP INCCOM02209S1031244901671674SHDFND11599873718010AMAG PHARMACEUTICALS INCCOM00163U1063849209192SHDFND120919200AMAZON COM INCCOM02313510615505661601824SHDFND11557431443930AMC ENTMT HLDGS INCCL A COM00165C1042771121813SHDFND112181300AMEDISYS INCCOM023436108742701182460SHDFND1118246000AMEREN CORPCOM0236081021136562078946SHDFND12046374325720AMERICAN AIRLS GROUP INCCOM02376R10246791929863SHDFND192986300AMERICAN EAGLE OUTFITTERS NECOM02553E106133531108092SHDFND1110809200AMERICAN ELEC PWR INCCOM02553710124912358602SHDFND135860200AMERICAN EXPRESS COCOM0258161093489954142862SHDFND1216188519809770AMERICAN HOMES 4 RENTCL A02665T30615205673681SHDFND1638214354670AMERICAN INTL GROUP INCCOM NEW026874784138722190SHDFND12219000AMERICAN OUTDOOR BRANDS CORPCOM02874P1035942268121SHDFND126812100AMERICAN RENAL ASSOCIATES HOCOM0292271053417184218SHDFND118421800AMERICAN SOFTWARE INCCL A02968310921320705SHDFND12070500AMERICAN TOWER CORP NEWCOM03027X1004399593324964SHDFND124899368350280AMERIPRISE FINL INCCOM03076C1062425431905436SHDFND11856070493660AMERIS BANCORPCOM03076K108356773995SHDFND17399500AMERISAFE INCCOM03071H10012471218984SHDFND1203779152050AMETEK INC NEWCOM0311001001703102811780SHDFND1161892011928600AMGEN INCCOM0311621003002071743060SHDFND11712722303380AMKOR TECHNOLOGY INCCOM0316521005723585797SHDFND158579700AMN HEALTHCARE SERVICES INCCOM00174410135513909432SHDFND1857956514760ANADARKO PETE CORPCOM0325111072257424978874SHDFND148456011332730ANALOG DEVICES INCCOM0326541051042141339514SHDFND11315294242200ANALOGIC CORPCOM PAR $0.05032657207369250816SHDFND15081600ANGIODYNAMICS INCCOM03475V1014959305935SHDFND130593500ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282065625578676SHDFND157867600ANNALY CAP MGMT INCCOM03571040932627031SHDFND12703100ANSYS INCCOM03662Q1056165062SHDFND1506200ANTHEM INCCOM03675210398569523942SHDFND151422597170AON PLCSHS CL AG0408V10210908199SHDFND1819900APACHE CORPCOM03741110527658577042SHDFND157704200APARTMENT INVT & MGMT COCL A03748R101471021096163SHDFND11046546496170APOGEE ENTERPRISES INCCOM0375981099116160383SHDFND1149352110310APPLE HOSPITALITY REIT INCCOM NEW03784Y200123265840SHDFND16584000APPLE INCCOM037833100220247515292843SHDFND1148773384155050APPLIED GENETIC TECHNOL CORPCOM03820J10028656143SHDFND15614300APPLIED INDL TECHNOLOGIES INCOM03820C105308652264SHDFND15226400APPLIED MATLS INCCOM03822210557194913845299SHDFND1134507153945840APPROACH RESOURCES INCCOM03834A103446132254SHDFND113225400APTARGROUP INCCOM038336103275031658SHDFND12790637520ARAMARKCOM03852U10620904510093SHDFND1469314407790ARC DOCUMENT SOLUTIONS INCCOM00191G1031431343963SHDFND134396300ARCHER DANIELS MIDLAND COCOM03948310268816627SHDFND11662700ARCHROCK INCCOM03957W1066294552080SHDFND155208000ARDMORE SHIPPING CORPCOMY0207T100119251463249SHDFND11363351998980ARENA PHARMACEUTICALS INCCOM NEW04004760740323912SHDFND12391200ARES MGMT L PCOM UNIT RP IN04014Y101213041183562SHDFND11101359822030ARGAN INCCOM04010E109344257362SHDFND15736200ARGO GROUP INTL HLDGS LTDCOMG0464B1076983115233SHDFND111523300ARMADA HOFFLER PPTYS INCCOM04208T10811282871215SHDFND1811754594610ARRIS INTL INCSHSG0551A103230082089SHDFND171030110590ASHFORD HOSPITALITY PRIME INCOM0441021011297126059SHDFND112605900ASHFORD HOSPITALITY TR INCCOM SHS04410310936560002SHDFND16000200ASML HOLDING N VN Y REGISTRY SHSN07059210249019111SHDFND11911100ASSURANT INCCOM04621X1085885667SHDFND1566700ASTEC INDS INCCOM046224101531995812SHDFND19581200ASTRONICS CORPCOM04643310886528381SHDFND12497434070AT HOME GROUP INCCOM04650Y100103444388SHDFND14438800AT&T INCCOM00206R1023310918775270SHDFND18704170711000ATLAS FINANCIAL HOLDINGS INCSHS NEWG062071151875125840SHDFND111733285080ATMOS ENERGY CORPCOM0495601052209422663556SHDFND125152081483480AUTODESK INCCOM0527691062700442678479SHDFND1115214915263300AUTOMATIC DATA PROCESSING INCOM0530151032042221993187SHDFND11903050901370AUTOZONE INCCOM0533321021135219900SHDFND11990000AVALONBAY CMNTYS INCCOM05348410163423330036SHDFND1313471165650AVANGRID INCCOM05351W103331074969SHDFND17496900AVON PRODS INCCOM0543031026216429SHDFND11642900AVX CORP NEWCOM0024441077153437750SHDFND1407415303350AXALTA COATING SYS LTDCOMG0750C108407601272162SHDFND1127216200B2GOLD CORPCOM11777Q20957312036082SHDFND1203608200BAIDU INCSPON ADR REP A05675210879640445267SHDFND1433587116800BAKER HUGHES INCCOM0572241073329056107237SHDFND159798231274140BALL CORPCOM0584981061451663439147SHDFND1343914700BANCFIRST CORPCOM05945F1033193302SHDFND1330200BANCO MACRO SASPON ADR B05961W10510537114296SHDFND111429600BANK AMER CORPCOM06050510442091417350105SHDFND11401860633314990BANK AMER CORP7.25%CNV PFD L060505682251474199268SHDFND119013291360BANK HAWAII CORPCOM06254010966052796099SHDFND1781400146990BANK NEW YORK MELLON CORPCOM0640581002202304316545SHDFND140283652881800BANK OF THE OZARKS INCCOM063904106541601155532SHDFND11093345621870BANKRATE INC DELCOM06647F1024516351472SHDFND135147200BANKUNITED INCCOM06652K103865892568659SHDFND12475470931890BAOZUN INCSPONSORED ADR06684L1034462201274SHDFND11005131007610BARD C R INCCOM0673831092071965543SHDFND16435111920BARNES & NOBLE INCCOM06777410954070988SHDFND17098800BARNES GROUP INCCOM06780610910127173029SHDFND117302900BARRACUDA NETWORKS INCCOM0683231046781294076SHDFND129407600BARRICK GOLD CORPCOM067901108906585698149SHDFND1569814900BASIC ENERGY SVCS INC NEWCOM NEW06985P2092088335SHDFND1833500BAXTER INTL INCCOM0718131092107263480777SHDFND13457686230910BAZAARVOICE INCCOM0732711081489300839SHDFND130083900BB&T CORPCOM0549371073272607206775SHDFND169814012253740BEAZER HOMES USA INCCOM NEW07556Q8811718125189SHDFND112518900BECTON DICKINSON & COCOM0758871093538521813605SHDFND19829928306130BELDEN INCCOM07745410618606246663SHDFND1230914157490BEMIS INCCOM0814371052773865997528SHDFND158054721920560BERKSHIRE HATHAWAY INC DELCL A08467010868514269SHDFND126900BERKSHIRE HATHAWAY INC DELCL B NEW084670702102122602950SHDFND160295000BERKSHIRE HILLS BANCORP INCCOM084680107348499106SHDFND19910600BERRY GLOBAL GROUP INCCOM08579W103222338997SHDFND13899700BEST BUY INCCOM086516101871251519712SHDFND1151971200BIG 5 SPORTING GOODS CORPCOM08915P1015885450950SHDFND145095000BIG LOTS INCCOM0893021037160148240SHDFND114824000BIO TECHNE CORPCOM09073M10485962731589SHDFND173158900BIOGEN INCCOM09062X1032950651087357SHDFND11062678246790BIOHAVEN PHARMACTL HLDG CO LCOMG11196105141056390SHDFND15639000BIOMARIN PHARMACEUTICAL INCCOM09061G10133938373679SHDFND137367900BIOSPECIFICS TECHNOLOGIES COCOM090931106150830461SHDFND13046100BIOVERATIV INCCOM09075E10047303786160SHDFND178616000BLACKBAUD INCCOM09227Q100304735531SHDFND13553100BLACKROCK INCCOM09247X10150368119240SHDFND111521040300BLACKSTONE MTG TR INCCOM CL A09257W1006269198397SHDFND1185483129140BLOCK H & R INCCOM093671105368371191765SHDFND1119176500BLUCORA INCCOM0952291003823180322SHDFND118032200BLUE BUFFALO PET PRODS INCCOM09531U1022488109088SHDFND110908800BMC STK HLDGS INCCOM05591B10911351519477SHDFND151947700BOEING COCOM0970231055317622689062SHDFND12616998720640BOINGO WIRELESS INCCOM09739C10216410934SHDFND11093400BOK FINL CORPCOM NEW05561Q20115898188968SHDFND118896800BONANZA CREEK ENERGY INCCOM NEW09779340039612500SHDFND11250000BOOZ ALLEN HAMILTON HLDG CORCL A099502106897492758107SHDFND1275810700BORGWARNER INCCOM09972410611052260912SHDFND1238635222770BOSTON BEER INCCL A10055710744137333995SHDFND132822257730BOSTON PRIVATE FINL HLDGS INCOM101119105187461221260SHDFND11136562846980BOSTON PROPERTIES INCCOM101121101120979983413SHDFND1937118462950BOSTON SCIENTIFIC CORPCOM1011371072257578144192SHDFND1259714355470490BOX INCCL A10316T10442023019SHDFND12301900BOYD GAMING CORPCOM1033041018684350004SHDFND135000400BRADY CORPCL A1046741065372158474SHDFND115847400BRIDGEPOINT ED INCCOM10807M10562642380SHDFND14238000BRIGHT HORIZONS FAM SOL IN DCOM1091941009824127238SHDFND112723800BRINKS COCOM109696104755381127433SHDFND1112539120420BRISTOL MYERS SQUIBB COCOM1101221082013633613837SHDFND134945871192500BRIXMOR PPTY GROUP INCCOM11120U105106959766SHDFND15976600BROADCOM LTDSHSY098271092591301111907SHDFND11091250206570BROADRIDGE FINL SOLUTIONS INCOM11133T103174223050SHDFND12305000BROADSOFT INCCOM11133B40924949579530SHDFND1539457400730BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046218158441SHDFND1135268231730BROWN & BROWN INCCOM115236101747211734866SHDFND11702059328070BROWN FORMAN CORPCL B115637209427587958SHDFND18795800BRUNSWICK CORPCOM117043109807971288012SHDFND11257915300970BUFFALO WILD WINGS INCCOM119848109165513060SHDFND11306000BUILDERS FIRSTSOURCE INCCOM12008R10742927991SHDFND12799100BURLINGTON STORES INCCOM12201710676989836928SHDFND183692800CA INCCOM12673P10521609626882SHDFND162688200CABLE ONE INCCOM12685J10514432030SHDFND117183120CABOT CORPCOM127055101683011278334SHDFND1127833400CABOT MICROELECTRONICS CORPCOM12709P103366049571SHDFND14957100CABOT OIL & GAS CORPCOM1270971034954197534SHDFND119753400CADENCE DESIGN SYSTEM INCCOM1273871086880205439SHDFND120254828910CALAVO GROWERS INCCOM128246105152522085SHDFND12208500CALITHERA BIOSCIENCES INCCOM13089P1011692113946SHDFND111394600CALLAWAY GOLF COCOM13119310458745943SHDFND14594300CALLIDUS SOFTWARE INCCOM13123E5008255341128SHDFND134112800CALLON PETE CO DELCOM13123X102117151104192SHDFND11056740474520CAMBREX CORPCOM13201110777412948SHDFND11294800CAMDEN NATL CORPCOM133034108106824898SHDFND12489800CAMPBELL SOUP COCOM13442910932733627676SHDFND1616999106770CAMPING WORLD HLDGS INCCL A13462K10916449533203SHDFND1496530366730CANADIAN PAC RY LTDCOM13645T10075139467155SHDFND146715500CAPELLA EDUCATION COMPANYCOM139594105288833737SHDFND13164120960CAPITAL BK FINL CORPCL A COM13979410114191372467SHDFND1347039254280CAPITOL FED FINL INCCOM14057J10129231920571331SHDFND1197830277883040CARBONITE INCCOM1413371056419294433SHDFND129194824850CARDINAL HEALTH INCCOM14149Y1081461991876269SHDFND11845852304170CARDIOVASCULAR SYS INC DELCOM141619106262181325SHDFND18132500CARE CAP PPTYS INCCOM141624106355331330818SHDFND11318266125520CARE COM INCCOM1416331073124206900SHDFND120690000CARETRUST REIT INCCOM14174T10712525675556SHDFND1632653429030CARLISLE COS INCCOM14233910066480696860SHDFND1682949139110CARNIVAL CORPUNIT 99/99/99991436583002335543561906SHDFND13507605543010CARRIZO OIL & GAS INCCOM1445771034147238042SHDFND1221683163590CASELLA WASTE SYS INCCL A147448104121373889SHDFND17388900CATALENT INCCOM14880610211363323728SHDFND132372800CATERPILLAR INC DELCOM14912310184233783852SHDFND1759118247340CATHAY GEN BANCORPCOM14915010418248480852SHDFND148085200CAVIUM INCCOM14964U10832569524202SHDFND152420200CBIZ INCCOM12480510249532980SHDFND13298000CBL & ASSOC PPTYS INCCOM1248301007686911731SHDFND191173100CBOE HLDGS INCCOM12503M1081150141258358SHDFND1125835800CDK GLOBAL INCCOM12508E10156252906413SHDFND190641300CDW CORPCOM12514G108704911127315SHDFND11092768345470CECO ENVIRONMENTAL CORPCOM1251411011069116459SHDFND111645900CEDAR FAIR L PDEPOSITRY UNIT1501851067237100379SHDFND110037900CELANESE CORP DELCOM SER A150870103130113708SHDFND11370800CELGENE CORPCOM1510201048418356482133SHDFND1463342018487130CEMEX SAB DE CVSPON ADR NEW151290889165821760292SHDFND1176029200CENTENE CORP DELCOM15135B1012603251SHDFND1325100CENTERPOINT ENERGY INCCOM15189T1075152188180SHDFND118818000CENTERSTATE BANKS INCCOM15201P1093032121962SHDFND112196200CENTRAL GARDEN & PET COCOM153527106137443211SHDFND14321100CENTRAL PAC FINL CORPCOM NEW1547604093237102871SHDFND110287100CENTURY CASINOS INCCOM1564921007610286SHDFND11028600CENTURYLINK INCCOM156700106342791435480SHDFND1143548000CERNER CORPCOM1567821042611873929394SHDFND1241188715175070CF INDS HLDGS INCCOM12526910028210099SHDFND11009900CHARLES RIV LABS INTL INCCOM1598641072922882SHDFND1288200CHARTER COMMUNICATIONS INC NCL A16119P1087292163SHDFND1216300CHASE CORPCOM16150R104307928858SHDFND12685120070CHATHAM LODGING TRCOM16208T1024403219177SHDFND1203733154440CHECK POINT SOFTWARE TECH LTORDM224651042842600SHDFND1260000CHEESECAKE FACTORY INCCOM163072101348069194SHDFND16919400CHEGG INCCOM1630921096680543563SHDFND154356300CHEMED CORP NEWCOM16359R103420120538SHDFND12053800CHEMOCENTRYX INCCOM16383L10638841442SHDFND14144200CHEMOURS COCOM1638511088377220921SHDFND121575051710CHEVRON CORP NEWCOM1667641005478845251450SHDFND150267762246740CHICAGO BRIDGE & IRON CO N VCOM1672501093026153384SHDFND115338400CHICOS FAS INCCOM1686151027211765532SHDFND176553200CHILDRENS PL INCCOM16890510719376189771SHDFND1176173135980CHIMERA INVT CORPCOM NEW16934Q2082722146100SHDFND114610000CHINA LODGING GROUP LTDSPONSORED ADR16949N10928825357274SHDFND135727400CHIPOTLE MEXICAN GRILL INCCOM169656105234555563698SHDFND1551412122860CHOICE HOTELS INTL INCCOM1699051065688838SHDFND1883800CHUBB LIMITEDCOMH1467J1045434713738276SHDFND135964141418620CHURCH & DWIGHT INCCOM171340102778061499736SHDFND11451157485790CHURCHILL DOWNS INCCOM17148410830842168259SHDFND115938088790CIENA CORPCOM NEW17177930915900635473SHDFND163547300CIGNA CORPORATIONCOM1255091091908821140341SHDFND11106785335560CIMAREX ENERGY COCOM17179810167449717462SHDFND171044070220CIRCOR INTL INCCOM17273K109371162489SHDFND16248900CIRRUS LOGIC INCCOM1727551008298132295SHDFND113229500CISCO SYS INCCOM17275R10244954414362422SHDFND1139598724025500CIT GROUP INCCOM NEW12558180160312380SHDFND11238000CITIGROUP INCCOM NEW17296742438609577281SHDFND157728100CITIZENS FINL GROUP INCCOM174610105526391475304SHDFND11427202481020CITRIX SYS INCCOM17737610015729197655SHDFND1179814178410CLEAN ENERGY FUELS CORPCOM18449910127301074907SHDFND1107490700CLIFFS NAT RES INCCOM18683K1014811695170SHDFND169517000CLOVIS ONCOLOGY INCCOM189464100577261646SHDFND16164600CLUBCORP HLDGS INCCOM18948M108271852075227SHDFND119444251308020CNA FINL CORPCOM12611710068314017SHDFND11401700CNO FINL GROUP INCCOM12621E1033989191064SHDFND119106400COACH INCCOM1897541041333092816000SHDFND12768004479960COCA COLA BOTTLING CO CONSCOM191098102613526804SHDFND12680400COCA COLA COCOM1912161009168204407SHDFND1190292141150COEUR MNG INCCOM NEW1921085043171369559SHDFND136955900COGNEX CORPCOM19242210331281368440SHDFND1356250121900COGNIZANT TECHNOLOGY SOLUTIOCL A192446102864891302539SHDFND14285388740010COHEN & STEERS INCCOM19247A1004945121975SHDFND112197500COHERENT INCCOM192479103382016980SHDFND11698000COHU INCCOM19257610659737909SHDFND13790900COLONY NORTHSTAR INCCL A COM19625W10439127782SHDFND12778200COLONY STARWOOD HOMESCOM19625X102523201524929SHDFND11446190787390COLUMBIA BKG SYS INCCOM1972361026029151303SHDFND115130300COLUMBIA PPTY TR INCCOM NEW19828720359126426SHDFND12642600COLUMBIA SPORTSWEAR COCOM19851610633500576986SHDFND157698600COLUMBUS MCKINNON CORP N YCOM19933310558823141SHDFND12314100COMCAST CORP NEWCL A20030N10139578410169175SHDFND198471003220750COMERICA INCCOM2003401072348063205987SHDFND1191704512889420COMFORT SYS USA INCCOM1999081042647125SHDFND1712500COMMERCE BANCSHARES INCCOM2005251032134623756143SHDFND13659598965450COMMUNITY HEALTH SYS INC NEWCOM20366810840040174SHDFND14017400COMMUNITY HEALTHCARE TR INCCOM20369C1069626376160SHDFND1350280258800COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481049024784700SHDFND178470000COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q104384002200591SHDFND120476621529290CONAGRA BRANDS INCCOM2058871022602547277792SHDFND171668051109870CONCHO RES INCCOM20605P1011627181338916SHDFND11316588223280CONDUENT INCCOM20678710331119482SHDFND11948200CONOCOPHILLIPSCOM20825C104499351135909SHDFND1113590900CONSOLIDATED EDISON INCCOM209115104328840684SHDFND14068400CONSTELLATION BRANDS INCCL A21036P1083116301608579SHDFND11580029285500CONTANGO OIL & GAS COMPANYCOM NEW21075N20471131071200SHDFND1996245749550CONTINENTAL BLDG PRODS INCCOM21117110310901467838SHDFND1454970128680CONTROL4 CORPCOM21240D107195699759SHDFND19975900CONVERGYS CORPCOM21248510670429617SHDFND12961700COOPER COS INCCOM NEW2166484021326155386SHDFND1551812050COOPER STD HLDGS INCCOM21676P103644463881SHDFND16388100COOPER TIRE & RUBR COCOM2168311078838244822SHDFND1227819170030CORE LABORATORIES N VCOMN2271710763368625730SHDFND1608150175800CORECIVIC INCCOM21871N1012448856SHDFND1885600CORELOGIC INCCOM21871D103105824381SHDFND12438100CORNING INCCOM21935010516010532783SHDFND153278300CORPORATE OFFICE PPTYS TRSH BEN INT22002T10829820851262SHDFND1821098301640COSTAR GROUP INCCOM22160N10954375206277SHDFND120627700COSTCO WHSL CORP NEWCOM22160K1053210822007638SHDFND118934781141600COTIVITI HLDGS INCCOM22164K1018893239448SHDFND123944800CPI CARD GROUP INCCOM12634H10110938140SHDFND13814000CRANE COCOM224399105783998750SHDFND19875000CRAWFORD & COCL B22463310718820178SHDFND12017800CRAY INCCOM NEW22522330417154932303SHDFND1868154641490CREDICORP LTDCOMG2519Y1081279671328SHDFND17132800CREDIT ACCEP CORP MICHCOM22531010128338110203SHDFND111020300CRITEO S ASPONS ADS22671810433169676222SHDFND1649872263500CROSS CTRY HEALTHCARE INCCOM2274831041834142050SHDFND114205000CROWN CASTLE INTL CORP NEWCOM22822V10188406882473SHDFND188247300CROWN HOLDINGS INCCOM228368106276046260SHDFND14626000CSG SYS INTL INCCOM1263491099205226843SHDFND1203414234290CSRA INCCOM12650T10423299733841SHDFND1682847509940CSW INDUSTRIALS INCCOM126402106404491046555SHDFND1974766717890CTRIP COM INTL LTDAMERICAN DEP SHS22943F10023707440153SHDFND144015300CUBIC CORPCOM2296691069926214377SHDFND121437700CULLEN FROST BANKERS INCCOM22989910910860115639SHDFND111563900CULP INCCOM2302151056755207835SHDFND1193667141680CUMMINS INCCOM2310211064397322710712SHDFND12653074576380CURTISS WRIGHT CORPCOM23156110113637148589SHDFND114338352060CUSTOMERS BANCORP INCCOM23204G100134847673SHDFND14767300CUTERA INCCOM23210910865725373SHDFND12537300CVS HEALTH CORPCOM1266501003168013937374SHDFND138211991161750CYPRESS SEMICONDUCTOR CORPCOM232806109161351182063SHDFND11100672813910CYRUSONE INCCOM23283R10024362436994SHDFND1417981190130CYTOMX THERAPEUTICS INCCOM23284F10592259516SHDFND15951600D R HORTON INCCOM23331A10910200295045SHDFND1263837312080DAKTRONICS INCCOM23426410962064369SHDFND16436900DANAHER CORP DELCOM2358511021387951644688SHDFND16541199905690DARDEN RESTAURANTS INCCOM2371941051662531838263SHDFND11798155401080DARLING INGREDIENTS INCCOM2372661017372468353SHDFND146835300DEAN FOODS CO NEWCOM NEW242370203457762692679SHDFND1269267900DEERE & COCOM24419910512999105182SHDFND191809133730DELEK US HLDGS INCCOM246647101107140523SHDFND14052300DELPHI AUTOMOTIVE PLCSHSG278231062695463075251SHDFND13010254649970DELTA AIR LINES INC DELCOM NEW2473617021566722915374SHDFND12822406929680DELUXE CORPCOM24801910114756213171SHDFND1198250149210DERMIRA INCCOM24983L104125743136SHDFND14313600DESCARTES SYS GROUP INCCOM24990610811934490521SHDFND13082211823000DEVON ENERGY CORP NEWCOM25179M1031432544480896SHDFND14421987589090DIAMOND OFFSHORE DRILLING INCOM25271C1021696156645SHDFND115664500DIAMONDBACK ENERGY INCCOM25278X109139715725SHDFND11572500DIAMONDROCK HOSPITALITY COCOM252784301128721175533SHDFND11142702328310DIGITAL RLTY TR INCCOM25386810357892512547SHDFND1490127224200DISCOVER FINL SVCSCOM254709108674641084809SHDFND1108480900DISCOVERY COMMUNICATNS NEWCOM SER A25470F10419566757490SHDFND175749000DISH NETWORK CORPCL A25470M109897701430365SHDFND11403539268260DISNEY WALT COCOM DISNEY2546871063757783536732SHDFND134312991054330DOLBY LABORATORIES INCCOM25659T107895191828417SHDFND1182841700DOLLAR GEN CORP NEWCOM25667710555605771333SHDFND177133300DOLLAR TREE INCCOM2567461081966162812012SHDFND12742993690190DOMINION ENERGY INCCOM25746U1097955103806SHDFND110380600DOMTAR CORPCOM NEW25755920344611605SHDFND11160500DONALDSON INCCOM257651109548291203977SHDFND11143648603290DONNELLEY FINL SOLUTIONS INCCOM25787G1006556285521SHDFND1265739197820DORMAN PRODUCTS INCCOM258278100473357184SHDFND15718400DOUGLAS EMMETT INCCOM25960P10925319662625SHDFND166262500DOVER CORPCOM2600031089701120930SHDFND112093000DOW CHEM COCOM260543103684131084715SHDFND11023713610020DRIL-QUIP INCCOM26203710442914879376SHDFND187522641500DTE ENERGY COCOM233331107729068908SHDFND16890800DU PONT E I DE NEMOURS & COCOM26353410923878295844SHDFND129584400DUKE ENERGY CORP NEWCOM NEW26441C20416936202607SHDFND120260700DUKE REALTY CORPCOM NEW26441150522164792986SHDFND1758126348600DULUTH HLDGS INCCOM CL B26443V1012650145544SHDFND114554400DUPONT FABROS TECHNOLOGY INCCOM26613Q106449673518SHDFND17351800DXC TECHNOLOGY COCOM23355L1061900082476639SHDFND12433930427090DXP ENTERPRISES INC NEWCOM NEW2333774075757166863SHDFND1155506113570DYCOM INDS INCCOM26747510116100179849SHDFND117233975100EAGLE MATERIALS INCCOM26969P10816727180992SHDFND1165552154400EAST WEST BANCORP INCCOM27579R104606511035361SHDFND1103536100EASTMAN CHEM COCOM27743210026729318237SHDFND131823700EATON CORP PLCSHSG2918310370047900003SHDFND190000300EBAY INCCOM27864210332804939395SHDFND193939500ECOLAB INCCOM2788651001443221087169SHDFND11051329358400EDGEWELL PERS CARE COCOM28035Q10224465321828SHDFND1299467223610EDISON INTLCOM2810201073320834247131SHDFND141428961042350EDWARDS LIFESCIENCES CORPCOM28176E1082458572079309SHDFND12011946673630ELDORADO GOLD CORP NEWCOM2849021031179444400SHDFND144440000ELECTRONIC ARTS INCCOM2855121092659782515876SHDFND12482477333990ELECTRONICS FOR IMAGING INCCOM286082102219246260SHDFND14626000ELLIS PERRY INTL INCCOM2888531044449228635SHDFND122863500EMC INS GROUP INCCOM268664109110939927SHDFND13992700EMCOR GROUP INCCOM29084Q100137721066SHDFND12106600EMERALD EXPOSITIONS EVENTS ICOM29103B100181682917SHDFND18291700EMERSON ELEC COCOM2910111042670184478670SHDFND14382778958920EMPIRE ST RLTY TR INCCL A292104106860704143964SHDFND140202051237590ENDO INTL PLCSHSG3040110654448688SHDFND14868800ENERGIZER HLDGS INC NEWCOM29272W1095860122030SHDFND111363683940ENERSYSCOM29275Y102719099243SHDFND19924300ENNIS INCCOM2933891023573187080SHDFND118708000ENOVA INTL INCCOM29357K1035859394548SHDFND139454800ENPRO INDS INCCOM29355X10733106463864SHDFND1439581242830ENTEGRIS INCCOM29362U1048363380993SHDFND138099300ENTERCOM COMMUNICATIONS CORPCL A2936391001587153361SHDFND115336100ENTERGY CORP NEWCOM29364G10315317199512SHDFND119951200ENTERPRISE FINL SVCS CORPCOM2937121054256104325SHDFND110432500ENTERPRISE PRODS PARTNERS LCOM2937921072062247615355SHDFND174846551307000ENTRAVISION COMMUNICATIONS CCL A29382R107328504977245SHDFND146366703405750ENVISION HEALTHCARE CORPCOM29414D10031861508387SHDFND150838700ENZO BIOCHEM INCCOM29410010252347329SHDFND14732900EOG RES INCCOM26875P1013910374319895SHDFND1240682219130730EP ENERGY CORPCL A268785102797217628SHDFND121762800EPAM SYS INCCOM29414B1045636697SHDFND1669700EPR PPTYSCOM SH BEN INT26884U109417258051SHDFND15404240090EQT CORPCOM26884L1095099258703283SHDFND1619947125038120EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10067174900098SHDFND1881159189390EQUIFAX INCCOM29442910587580637318SHDFND163731800EQUINIX INCCOM PAR $0.00129444U700411883959742SHDFND14983914613510EQUITY RESIDENTIALSH BEN INT29476L1071410072141986SHDFND12071847701390ESSENT GROUP LTDCOMG3198U102859822315080SHDFND12286482285980ESSEX PPTY TR INCCOM29717810561713239878SHDFND1227575123030ESTERLINE TECHNOLOGIES CORPCOM2974251005485780SHDFND1578000EURONET WORLDWIDE INCCOM2987361094344972SHDFND1497200EVERCORE PARTNERS INCCLASS A29977A105732921039596SHDFND11021363182330EVEREST RE GROUP LTDCOMG3223R10871700281630SHDFND128163000EVERSOURCE ENERGYCOM30040W1081408572320163SHDFND122024841176790EVERTEC INCCOM30040P103333351926862SHDFND118056541212080EVOLENT HEALTH INCCL A30050B1017332289226SHDFND128922600EXACT SCIENCES CORPCOM30063P105209859317SHDFND15931700EXELIXIS INCCOM30161Q1047665311208SHDFND131120800EXELON CORPCOM30161N10126518735174SHDFND173517400EXPEDIA INC DELCOM NEW30212P3032481641666086SHDFND11632026340600EXPRESS SCRIPTS HLDG COCOM30219G1082076173252148SHDFND13195147570010EXTERRAN CORPCOM30227H1066311236382SHDFND123638200EXTRA SPACE STORAGE INCCOM30225T10249349632684SHDFND1604364283200EXTRACTION OIL AND GAS INCCOM30227M10511230834954SHDFND1777654573000EXTREME NETWORKS INCCOM30226D1066553710704SHDFND171070400EXXON MOBIL CORPCOM30231G1024591685687702SHDFND155481421395600EZCORP INCCL A NON VTG30230110665084363SHDFND18436300F M C CORPCOM NEW30249130360136823222SHDFND1797224259980F5 NETWORKS INCCOM315616102930373215SHDFND16970835070FABRINETSHSG3323L100266162386SHDFND16238600FACEBOOK INCCL A30303M10214868819848200SHDFND1778354820646520FAIR ISAAC CORPCOM303250104981870428SHDFND17042800FCB FINL HLDGS INCCL A30255G10339289822801SHDFND1779049437520FEDERAL REALTY INVT TRSH BEN INT NEW31374720621377169134SHDFND116913400FEDEX CORPCOM31428X10660978280580SHDFND128058000FIBROGEN INCCOM31572Q8087960246440SHDFND124644000FIDELITY NATL INFORMATION SVCOM31620M1062457112877181SHDFND118817239954580FINISAR CORPCOM NEW31787A5077056271611SHDFND127161100FIRST BANCORP P RCOM NEW3186727065729989414SHDFND198941400FIRST COMWLTH FINL CORP PACOM3198291076647524184SHDFND152418400FIRST DATA CORP NEWCOM CL A32008D106827324545711SHDFND1454571100FIRST FINL BANCORP OHCOM3202091097266262310SHDFND126231000FIRST FINL BANKSHARESCOM32020R10913075295822SHDFND1275503203190FIRST HAWAIIAN INCCOM32051X10825810842923SHDFND1784029588940FIRST INTST BANCSYSTEM INCCOM CL A32055Y201229961791SHDFND16179100FIRST MAJESTIC SILVER CORPCOM32076V1031227147800SHDFND114780000FIRST SOLAR INCCOM3364331072897250SHDFND1725000FIRSTENERGY CORPCOM337932107679672330820SHDFND1233082000FIRSTSERVICE CORP NEWSUB VTG SH33767E10315082235043SHDFND1173813612300FISERV INCCOM337738108122314999787SHDFND1967385324020FIVE9 INCCOM3383071015355248859SHDFND124885900FLEETCOR TECHNOLOGIES INCCOM3390411054202909SHDFND1290900FLEXION THERAPEUTICS INCCOM33938J1062170107302SHDFND110730200FNB CORP PACOM302520101298062104959SHDFND119592461457130FORD MTR CO DELCOM PAR $0.01345370860922258241695SHDFND1824169500FORTIVE CORPCOM34959J108601394921SHDFND19492100FORTUNE BRANDS HOME & SEC INCOM34964C1062718794167366SHDFND1201582021515460FOUNDATION BLDG MATLS INCCOM350392106140521092729SHDFND11017877748520FOUR CORNERS PPTY TR INCCOM35086T1095824231924SHDFND1215743161810FRANCO NEVADA CORPCOM35185810521365296094SHDFND129609400FRANKLIN FINL NETWORK INCCOM35352P104311575506SHDFND17550600FRANKLIN RES INCCOM35461310130088671752SHDFND167175200FRESH DEL MONTE PRODUCE INCORDG367381053827507SHDFND1750700FUTUREFUEL CORPORATIONCOM36116M1063542234702SHDFND123470200GAIN CAP HLDGS INCCOM36268W10035356614SHDFND15661400GALLAGHER ARTHUR J & COCOM363576109887911550935SHDFND11522545283900GAMING & LEISURE PPTYS INCCOM36467J108405731077056SHDFND11033294437620GARDNER DENVER HLDGS INCCOM36555P10712492578079SHDFND1538394396850GARMIN LTDSHSH2906T10930266593109SHDFND159310900GENERAC HLDGS INCCOM3687361046239172675SHDFND117267500GENERAL CABLE CORP DEL NEWCOM3693001084470273388SHDFND127338800GENERAL DYNAMICS CORPCOM3695501089444766SHDFND1476600GENERAL ELECTRIC COCOM36960410337606613923196SHDFND1135305663926300GENERAL MLS INCCOM3703341045399089745627SHDFND193751873704400GENERAL MTRS COCOM37045V100425451218021SHDFND1121802100GENOMIC HEALTH INCCOM37244C1014143127294SHDFND112729400GENTEX CORPCOM37190110918668984070SHDFND198407000GENUINE PARTS COCOM37246010594310162SHDFND11016200GENWORTH FINL INCCOM CL A37247D106687182339SHDFND118233900GEO GROUP INC NEWCOM36162J1062498429SHDFND1842900GGP INCCOM36174X101424081800007SHDFND11724560754470GILEAD SCIENCES INCCOM3755581032901424099213SHDFND14020964782490GLAUKOS CORPCOM377322102368988954SHDFND18895400GLOBAL BRASS & COPPR HLDGS ICOM37953G103306401002943SHDFND1945802571410GLOBAL PMTS INCCOM37940X10269318767470SHDFND1742734247360GMS INCCOM36251C10312118431248SHDFND1409390218580GODADDY INCCL A38023710758913885SHDFND11388500GOLD STD VENTURES CORPCOM380738104100615877162SHDFND1587716200GOLDCORP INC NEWCOM380956409158961232876SHDFND1123287600GOLDMAN SACHS GROUP INCCOM38141G104143392646202SHDFND164620200GOODYEAR TIRE & RUBR COCOM3825501014135118278SHDFND111827800GRACE W R & CO DEL NEWCOM38388F10810256142420SHDFND113285195690GRACO INCCOM38410910425749235620SHDFND123562000GRAHAM CORPCOM3845561068135413762SHDFND1385226285360GRAHAM HLDGS COCOM384637104582971SHDFND197100GRAINGER W W INCCOM384802104755541850SHDFND14185000GRANITE CONSTR INCCOM3873281077706159737SHDFND115973700GRAPHIC PACKAGING HLDG COCOM388689101638644634520SHDFND143785122560080GRAY TELEVISION INCCOM3893751069603700920SHDFND1652389485310GREAT PLAINS ENERGY INCCOM39116410018703638779SHDFND163877900GREEN BANCORP INCCOM39260X1003459178309SHDFND117830900GREEN DOT CORPCL A39304D1025362139174SHDFND113917400GREENHILL & CO INCCOM3952591044716234619SHDFND123461900GREIF INCCL A3976241077751138962SHDFND113896200GROUP 1 AUTOMOTIVE INCCOM398905109418966151SHDFND16615100GUIDEWIRE SOFTWARE INCCOM40171V10064650940918SHDFND194091800HACKETT GROUP INCCOM40460910942527420SHDFND12742000HAEMONETICS CORPCOM405024100182746271SHDFND14627100HALLIBURTON COCOM4062161011169332737845SHDFND12685245526000HALOZYME THERAPEUTICS INCCOM40637H1091414110276SHDFND111027600HALYARD HEALTH INCCOM40650V100169743205SHDFND14320500HANCOCK HLDG COCOM4101201098198167300SHDFND116730000HANESBRANDS INCCOM4103451024025173770SHDFND117377000HANOVER INS GROUP INCCOM41086710547797539289SHDFND1502198370910HARMONY GOLD MNG LTDSPONSORED ADR4132163001208732300SHDFND173230000HARSCO CORPCOM4158641079688601757SHDFND1568135336220HAWAIIAN ELEC INDUSTRIESCOM41987010014984462770SHDFND146277000HAWAIIAN HOLDINGS INCCOM4198791017348156506SHDFND115650600HCA HEALTHCARE INCCOM40412C1011491851710839SHDFND11655914549250HD SUPPLY HLDGS INCCOM40416M105176057476SHDFND15747600HDFC BANK LTDADR REPS 3 SHS40415F1011878292159697SHDFND1108189210778050HEALTHCARE TR AMER INCCL A NEW42225P501318251022988SHDFND11007632153560HEALTHEQUITY INCCOM42226A1076965139781SHDFND113978100HEALTHSOUTH CORPCOM NEW421924309361974767SHDFND17476700HEARTLAND EXPRESS INCCOM42234710421036510103973SHDFND199485541554190HEARTLAND FINL USA INCCOM42234Q102239150773SHDFND15077300HECLA MNG COCOM4227041062619513475SHDFND151347500HEICO CORP NEWCL A42280620813004209578SHDFND120957800HELIX ENERGY SOLUTIONS GRP ICOM42330P1073956701376SHDFND1652921484550HELMERICH & PAYNE INCCOM4234521011245642292310SHDFND12263462288480HENRY JACK & ASSOC INCCOM4262811011015197724SHDFND18778699380HERITAGE COMMERCE CORPCOM426927109100372790SHDFND17279000HESS MIDSTREAM PARTNERS LPUNIT LTD PR INT428104103197096693SHDFND19669300HEWLETT PACKARD ENTERPRISE CCOM42824C10912741767997SHDFND176799700HEXCEL CORP NEWCOM42829110815854300318SHDFND1274990253280HFF INCCL A40418F1082948451SHDFND1845100HILL ROM HLDGS INCCOM4314751028786110359SHDFND111035900HILLENBRAND INCCOM431571108348396486SHDFND19648600HILTON WORLDWIDE HLDGS INCCOM43300A203679591098779SHDFND11074606241730HOLLYFRONTIER CORPCOM43610610817749646112SHDFND164611200HOLOGIC INCCOM4364401011337382947063SHDFND12882672643910HOME DEPOT INCCOM4370761024586442989858SHDFND1183438211554760HOMESTREET INCCOM43785V10253019150SHDFND11915000HONDA MOTOR LTDAMERN SHS4381283081528725581290SHDFND154342641470260HONEYWELL INTL INCCOM438516106120072900836SHDFND1881832190040HOOKER FURNITURE CORPCOM439038100102824990SHDFND12499000HORIZON BANCORP INDCOM44040710430711664SHDFND11166400HORIZON PHARMA PLCSHSG4617B1055023423193SHDFND142319300HORMEL FOODS CORPCOM440452100721722115855SHDFND12047349685060HOSPITALITY PPTYS TRCOM SH BEN INT44106M1025262180523SHDFND118052300HOST HOTELS & RESORTS INCCOM44107P104223351222496SHDFND1122249600HOSTESS BRANDS INCCL A44109J106170981061985SHDFND1106198500HOULIHAN LOKEY INCCL A4415931006371182557SHDFND118255700HP INCCOM40434L105199741142695SHDFND1114269500HRG GROUP INCCOM40434J10059933839SHDFND13383900HSN INCCOM40430310954617117SHDFND11711700HUBBELL INCCOM4435106071930521705855SHDFND11678117277380HUDBAY MINERALS INCCOM4436281022256390013SHDFND11832452067680HUDSON PAC PPTYS INCCOM444097109102830057SHDFND10300570HUMANA INCCOM444859102121153503504SHDFND149845050540HUNT J B TRANS SVCS INCCOM4456581071000621095010SHDFND11058720362900HUNTSMAN CORPCOM447011107301721167637SHDFND1116763700HURON CONSULTING GROUP INCCOM44746210213881321317SHDFND1299314220030HYSTER YALE MATLS HANDLING ICL A44917210596613754SHDFND11375400IAC INTERACTIVECORPCOM44919P5085175006SHDFND1500600IAMGOLD CORPCOM4509131081762341519SHDFND134151900IBERIABANK CORPCOM450828108328240274SHDFND14027400ICF INTL INCCOM44925C103325269044SHDFND16904400ICICI BK LTDADR45104G10411612980SHDFND11298000IDERA PHARMACEUTICALS INCCOM NEW45168K3064023319SHDFND12331900IDEX CORPCOM45167R10411229925SHDFND1992500IDEXX LABS INCCOM45168D10477639480978SHDFND1460817201610IDT CORPCL B NEW4489475077584527758SHDFND152775800IHS MARKIT LTDSHSG475671052146854874778SHDFND1248232823924500ILLUMINA INCCOM45232710982441475111SHDFND147100341080IMPAX LABORATORIES INCCOM45256B101104965184SHDFND16518400IMPERIAL OIL LTDCOM NEW45303840830502910464468SHDFND1101541733102950INCYTE CORPCOM45337C1021356691077509SHDFND1106780497050INFOSYS LTDSPONSORED ADR456788108118478808SHDFND17880800INFRAREIT INCCOM45685L1002056107340SHDFND110734000INGERSOLL-RAND PLCSHSG477911013874434239450SHDFND132471529922980INGEVITY CORPCOM45688C10751256892965SHDFND189296500INNERWORKINGS INCCOM45773Y105121601048310SHDFND1976225720850INNOPHOS HOLDINGS INCCOM45774N10826849612435SHDFND1572417400180INNOSPEC INCCOM45768S10523666361036SHDFND1335829252070INNOVIVA INCCOM45781M1017288569343SHDFND156934300INPHI CORPCOM45772F107275080172SHDFND18017200INSIGHT ENTERPRISES INCCOM45765U103138934744SHDFND13474400INSTALLED BLDG PRODS INCCOM45780R1016150116156SHDFND111615600INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208281551638SHDFND15163800INTEL CORPCOM4581401002866338495354SHDFND183787961165580INTEL CORPSDCV 12/1458140AD212388794615000PRNDFND19050900041060000INTELLIA THERAPEUTICS INCCOM45826J10558336423SHDFND13642300INTER PARFUMS INCCOM458334109327289268SHDFND18926800INTERCONTINENTAL EXCHANGE INCOM45866F1042785044224884SHDFND1121550930093750INTERDIGITAL INCCOM45867G1017925102517SHDFND110251700INTERFACE INCCOM4586653049633490214SHDFND1456159340550INTERNAP CORPCOM PAR $.00145885A30025669733SHDFND16973300INTERNATIONAL BANCSHARES CORCOM4590441034189119522SHDFND111952200INTERNATIONAL BUSINESS MACHSCOM4592001011594411036474SHDFND11016441200330INTERPUBLIC GROUP COS INCCOM460690100150060963SHDFND16096300INTL PAPER COCOM460146103129122799SHDFND12279900INTUITCOM46120210361239461101SHDFND1444635164660INTUITIVE SURGICAL INCCOM NEW46120E602524388560621SHDFND1542177184440INVESCO LTDSHSG491BT1083137288915264SHDFND186536772615870IONIS PHARMACEUTICALS INCCOM46222210043761860260SHDFND1832650276100IPG PHOTONICS CORPCOM44980X109371525603SHDFND12386317400IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108185198033SHDFND19803300ISHARESINDIA 50 ETF4642895294538135027SHDFND113502700ISHARES INCMSCI TAIWAN ETF46434G772273776532SHDFND17653200ISHARES INCMSCI JPN ETF NEW46434G822329061316SHDFND16131600ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10779256464SHDFND15646400ISHARES TRMSCI EMG MKT ETF4642872343358082SHDFND1808200ISHARES TRMSCI EAFE ETF46428746517278264995SHDFND126499500ISHARES TRRUS MDCP VAL ETF4642874733396704039363SHDFND13964150752130ISHARES TRRUS 1000 VAL ETF4642875987886496773591SHDFND165753111982800ISHARES TRRUS 1000 GRW ETF46428761422800191568SHDFND1173927176410ISHARES TRRUS 2000 VAL ETF4642876301004384487SHDFND18448700ISHARES TRU.S. REAL ES ETF46428773920266254060SHDFND125406000ISHARES TRGLB INFRASTR ETF4642883722295201SHDFND1520100ISHARES TRIBOXX HI YD ETF4642885132612949SHDFND1294900ISHARES TREAFE VALUE ETF464288877424682124SHDFND18212400ISHARES TRMSCI INDIA ETF46429B598268383590SHDFND18359000ISHARES TRMSCI INDIA SM CP46429B6143668248SHDFND1824800ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106194951764285SHDFND1176428500ITT INCCOM45073V10820916520558SHDFND151332072380IXYS CORPCOM46600W10654032841SHDFND13284100J2 GLOBAL INCCOM48123V10217266202919SHDFND120291900JACOBS ENGR GROUP INC DELCOM46981410746135848233SHDFND184823300JAMES RIV GROUP LTDCOMG5005R10720190508173SHDFND1484778233950JANUS HENDERSON GROUP PLCNOTE 0.750% 7/147102XAH8129438831000PRNDFND1883100000JANUS HENDERSON GROUP PLCORD SHSG4474Y21410518317665SHDFND131766500JAZZ PHARMACEUTICALS PLCSHS USDG5087110585509549900SHDFND154990000JETBLUE AIRWAYS CORPCOM47714310116264712390SHDFND171239000JOHN BEAN TECHNOLOGIES CORPCOM47783910450866519043SHDFND151904300JOHNSON & JOHNSONCOM47816010412069259123328SHDFND188053613179670JOHNSON CTLS INTL PLCSHSG5150210557618913288500SHDFND1129007013877990JOUNCE THERAPEUTICS INCCOM48111610145232240SHDFND13224000JPMORGAN CHASE & COCOM46625H10093009910176143SHDFND198531723229710K12 INCCOM48273U1021929107662SHDFND110766200KANSAS CITY SOUTHERNCOM NEW4851703022662539SHDFND1253900KAPSTONE PAPER & PACKAGING CCOM48562P1034895237257SHDFND123725700KB HOMECOM48666K1092576107453SHDFND110745300KEANE GROUP INCCOM48669A1088654540885SHDFND1503841370440KELLOGG COCOM4878361081553032235865SHDFND12203861320040KENNAMETAL INCCOM489170100639691709479SHDFND1170947900KEYCORP NEWCOM49326710875740370SHDFND14037000KEYSIGHT TECHNOLOGIES INCCOM49338L1032142725504028SHDFND15422644813840KILROY RLTY CORPCOM49427F10830459405312SHDFND140531200KIMBERLY CLARK CORPCOM49436810382707640597SHDFND164059700KINDER MORGAN INC DELCOM49456B101276901445203SHDFND1144520300KINROSS GOLD CORPCOM NO PAR496902404117852896878SHDFND1289687800KINSALE CAP GROUP INCCOM49714P10815733421694SHDFND1392528291660KITE PHARMA INCCOM49803L10942474409707SHDFND1397757119500KITE RLTY GROUP TRCOM NEW49803T300318431682154SHDFND115648721172820KLA-TENCOR CORPCOM482480100997331089854SHDFND1108411457400KLX INCCOM4825391037560151207SHDFND115120700KMG CHEMICALS INCCOM482564101176036153SHDFND13615300KNOLL INCCOM NEW49890420020710315SHDFND11031500KNOWLES CORPCOM49926D1094990294913SHDFND129491300KOHLS CORPCOM50025510414254368607SHDFND136860700KONINKLIJKE PHILIPS N VNY REG SH NEW50047230378721982SHDFND12198200KOPPERS HOLDINGS INCCOM50060P1068226227555SHDFND122167358820KORN FERRY INTLCOM NEW50064320018203527153SHDFND1490780363730KROGER COCOM50104410176432746SHDFND13274600KULICKE & SOFFA INDS INCCOM50124210116869886921SHDFND1826007609140L BRANDS INCCOM50179710415605289580SHDFND1271730178500L3 TECHNOLOGIES INCCOM50241310797236581975SHDFND158197500LAM RESEARCH CORPCOM5128071082758761950620SHDFND11906302443180LAMB WESTON HLDGS INCCOM51327210441455941297SHDFND1923974173230LANTHEUS HLDGS INCCOM516544103168195234SHDFND19523400LAREDO PETROLEUM INCCOM51680610693488805SHDFND18880500LAS VEGAS SANDS CORPCOM5178341072242463509869SHDFND13434169757000LASALLE HOTEL PPTYSCOM SH BEN INT51794210814274478984SHDFND147898400LAUDER ESTEE COS INCCL A5184391043437563581542SHDFND134772151043270LCI INDSCOM50189K10321098206039SHDFND120603900LEAR CORPCOM NEW521865204871761356SHDFND16135600LEGACY TEX FINL GROUP INCCOM52471Y10629997786704SHDFND1731927547770LEIDOS HLDGS INCCOM525327102154529892SHDFND12989200LEMAITRE VASCULAR INCCOM5255582016167197527SHDFND119752700LENNOX INTL INCCOM526107107156429851822SHDFND14417724100500LEUCADIA NATL CORPCOM527288104438841677513SHDFND11637790397230LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081784603009439SHDFND12959284501550LEXINGTON REALTY TRUSTCOM529043101165261667651SHDFND11617271503800LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985431715866064SHDFND1838040280240LIFEPOINT HEALTH INCCOM53219L1092262653369543SHDFND13314242553010LIGAND PHARMACEUTICALS INCCOM NEW53220K504179414780SHDFND11478000LILLY ELI & COCOM5324571081532071861567SHDFND11766097954700LINCOLN NATL CORP INDCOM534187109671099293SHDFND19929300LIVANOVA PLCSHSG5509L10110559172500SHDFND117250000LIVEPERSON INCCOM53814610147443117SHDFND14311700LKQ CORPCOM501889208560531701142SHDFND1170114200LOCKHEED MARTIN CORPCOM539830109213849770322SHDFND1739885304370LOEWS CORPCOM5404241089884211152SHDFND121115200LOGMEIN INCCOM54142L1091063701017898SHDFND1100885390450LOUISIANA PAC CORPCOM5463471059144379243SHDFND137924300LOWES COS INCCOM5486611071802562324986SHDFND12305149198370LUMENTUM HLDGS INCCOM55024U109212437225SHDFND13722500LUMINEX CORP DELCOM55027E10227012807SHDFND11280700LYONDELLBASELL INDUSTRIES NSHS - A -N5374510064957769721SHDFND1745164245570M & T BK CORPCOM55261F1042403411484044SHDFND11440367436770M D C HLDGS INCCOM5526761084728133820SHDFND113382000MACERICH COCOM5543821013696360SHDFND1636000MACOM TECH SOLUTIONS HLDGS ICOM55405Y100209637581SHDFND13758100MADISON SQUARE GARDEN CO NEWCL A55825T103266513535SHDFND11353500MAG SILVER CORPCOM55903Q1041695129800SHDFND112980000MAGNA INTL INCCOM55922240116541357030SHDFND135703000MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109210062584SHDFND16258400MALIBU BOATS INCCOM CL A56117J10012061466213SHDFND1445760204530MAMMOTH ENERGY SVCS INCCOM56155L10811664627081SHDFND1584029430520MANPOWERGROUP INCCOM56418H10038886348282SHDFND134828200MARATHON OIL CORPCOM56584910629825138SHDFND12513800MARATHON PETE CORPCOM56585A1021373532624750SHDFND12577310474400MARCUS CORPCOM56633010634611453SHDFND11145300MARINEMAX INCCOM56790810815581796961SHDFND1741831551300MARKETAXESS HLDGS INCCOM57060D10897596485309SHDFND11842773010320MARSH & MCLENNAN COS INCCOM5717481021419571820894SHDFND11738853820410MARTIN MARIETTA MATLS INCCOM5732841063040391365977SHDFND14710098949680MARVELL TECHNOLOGY GROUP LTDORDG5876H105203421231346SHDFND11191079402670MASIMO CORPCOM57479510019100209474SHDFND120212973450MASONITE INTL CORP NEWCOM57538510913505178873SHDFND117887300MASTEC INCCOM576323109339475170SHDFND17517000MASTERCARD INCORPORATEDCL A57636Q1047019965780121SHDFND1445458513255360MATTEL INCCOM5770811022143989958114SHDFND196371443209700MAXIM INTEGRATED PRODS INCCOM57772K10154449812126912SHDFND1117659623609500MCBC HLDGS INCCOM55276F1079985510731SHDFND1477931328000MCDERMOTT INTL INCCOM58003710974741042414SHDFND1104241400MCDONALDS CORPCOM580135101688144926SHDFND14219127350MCEWEN MNG INCCOM58039P107537204100SHDFND120410000MCGRATH RENTCORPCOM58058910980823323SHDFND12332300MCKESSON CORPCOM58155Q103154017936048SHDFND1912836232120MDC PARTNERS INCCL A SUB VTG5526971041199121160SHDFND112116000MEDEQUITIES RLTY TR INCCOM58409L306195861551947SHDFND11452660992870MEDICAL PPTYS TRUST INCCOM58463J30411060859355SHDFND1802091572640MEDICINES COCOM584688105233861516SHDFND16151600MEDIDATA SOLUTIONS INCCOM58471A10513056166960SHDFND116696000MEDIFAST INCCOM58470H1017764187230SHDFND118351837120MEDTRONIC PLCSHSG5960L1035971096727985SHDFND165001532278320MEET GROUP INCCOM58513U1012825559484SHDFND155948400MELCO RESORT ENTERTAINMENT LADR585464100351481565612SHDFND110422625233500MERCK & CO INCCOM58933Y1054036076297503SHDFND161748031227000MERCURY SYS INCCOM5893781087219171510SHDFND117151000MEREDITH CORPCOM5894331013285522SHDFND1552200MERIT MED SYS INCCOM5898891049343244890SHDFND124489000METLIFE INCCOM59156R1083075335597620SHDFND154422801553400MGIC INVT CORP WISCOM5528481033385302224SHDFND130222400MGM GROWTH PPTYS LLCCL A COM55303A1051127463862500SHDFND137387571237430MGM RESORTS INTERNATIONALCOM552953101953733048037SHDFND1304803700MGP INGREDIENTS INC NEWCOM55303J106402278608SHDFND17860800MICHAEL KORS HLDGS LTDSHSG607541017260200279SHDFND120027900MICHAELS COS INCCOM59408Q10657931239SHDFND13123900MICROCHIP TECHNOLOGY INCCOM5950171042793620SHDFND1362000MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD6146119680000PRNDFND1968000000MICRON TECHNOLOGY INCCOM59511210364121474SHDFND12147400MICROSEMI CORPCOM5951371005455116563SHDFND111656300MICROSOFT CORPCOM594918104121699717655549SHDFND1172120474435020MICROSTRATEGY INCCL A NEW594972408755039392SHDFND13939200MID AMER APT CMNTYS INCCOM59522J10325973246468SHDFND124646800MIDDLEBY CORPCOM5962781011696051395809SHDFND1139580900MILLER HERMAN INCCOM60054410072923978SHDFND12397800MIMECAST LTDORD SHSG148381092719101529SHDFND110152900MIMEDX GROUP INCCOM602496101141694613SHDFND19461300MINERALS TECHNOLOGIES INCCOM60315810638284523012SHDFND1497726252860MISTRAS GROUP INCCOM60649T10729813569SHDFND11356900MKS INSTRUMENT INCCOM55306N104651496790SHDFND19679000MOELIS & COCL A60786M105297776639SHDFND17015464850MOHAWK INDS INCCOM60819010453508221391SHDFND122139100MOLSON COORS BREWING COCL B60871R20984493978607SHDFND197860700MOMO INCADR60879B10713664369706SHDFND136970600MONDELEZ INTL INCCL A60920710551555711936942SHDFND1979131421456280MONOGRAM RESIDENTIAL TR INCCOM60979P1051894195064SHDFND119506400MONOLITHIC PWR SYS INCCOM609839105953298884SHDFND19888400MONSANTO CO NEWCOM61166W1011830651546680SHDFND11506310403700MONSTER BEVERAGE CORP NEWCOM61174X1092468574968946SHDFND1310729618616500MOOG INCCL A6153942029862137506SHDFND113750600MORGAN STANLEYCOM NEW617446448175339347SHDFND13934700MOTOROLA SOLUTIONS INCCOM NEW620076307290133449SHDFND13344900MRC GLOBAL INCCOM55345K1035613339751SHDFND133975100MSA SAFETY INCCOM5534981069412115956SHDFND111109248640MSC INDL DIRECT INCCL A5535301069069105508SHDFND110550800MSCI INCCOM55354G1001472281429534SHDFND14724249571100MSG NETWORK INCCL A553573106292431302569SHDFND11288784137850MULTI COLOR CORPCOM62538310419080233829SHDFND1222404114250MYERS INDS INCCOM6284641092550142069SHDFND113208199880MYLAN N VSHS EURON5946510949912845SHDFND11284500MYRIAD GENETICS INCCOM62855J1044477173266SHDFND117326600NANOMETRICS INCCOM6300771054158164416SHDFND116441600NATIONAL BEVERAGE CORPCOM635017106190720384SHDFND12038400NATIONAL FUEL GAS CO N JCOM636180101566481014462SHDFND1101446200NATIONAL HEALTH INVS INCCOM63633D104412852120SHDFND15212000NATIONAL INSTRS CORPCOM636518102439671093159SHDFND1109315900NATIONAL OILWELL VARCO INCCOM6370711011951555924558SHDFND15840134844240NATIONAL WESTN LIFE GROUP INCL A63851710216595190SHDFND1519000NATIONSTAR MTG HLDGS INCCOM63861C1091977110491SHDFND111049100NATURAL HEALTH TRENDS CORPCOM PAR $.00163888P4062922104908SHDFND110490800NAVIGANT CONSULTING INCCOM63935N10794747901SHDFND14790100NCI BUILDING SYS INCCOM NEW628852204178341067907SHDFND11002127657800NETFLIX INCCOM64110L1061679821124303SHDFND18276732966300NEUROCRINE BIOSCIENCES INCCOM64125C109155033705SHDFND13370500NEVRO CORPCOM64157F10343723587435SHDFND158743500NEW ORIENTAL ED & TECH GRP ISPON ADR64758110717800252517SHDFND125251700NEW RESIDENTIAL INVT CORPCOM NEW64828T20137824291SHDFND12429100NEW SR INVT GROUP INCCOM6486911032558254556SHDFND125455600NEW YORK CMNTY BANCORP INCCOM649445103171131303327SHDFND1130332700NEWELL BRANDS INCCOM6512291064139977720939SHDFND1472011930008200NEWMONT MINING CORPCOM651639106351181084214SHDFND1108421400NEXTERA ENERGY INCCOM65339F101969769201SHDFND16920100NEXTERA ENERGY INCUNIT 09/01/201965339F820445582480SHDFND18248000NIC INCCOM62914B1002627138649SHDFND113864900NIKE INCCL B6541061031483302514063SHDFND12438523755400NMI HLDGS INCCL A6292093057103620371SHDFND162037100NOBLE ENERGY INCCOM6550441052337138258410SHDFND181468991115110NORDSTROM INCCOM65566410025782539031SHDFND1528376106550NORFOLK SOUTHERN CORPCOM65584410894100773209SHDFND1755009182000NORTHERN TR CORPCOM6658591046287316467765SHDFND163065321612330NORTHROP GRUMMAN CORPCOM66680710223789264SHDFND1926400NORTHWEST BANCSHARES INC MDCOM667340103128482223SHDFND18222300NORTHWESTERN CORPCOM NEW668074305916151501387SHDFND11475032263550NRG YIELD INCCL A NEW62942X3062502146647SHDFND114664700NU SKIN ENTERPRISES INCCL A67018T10526843427158SHDFND1401487256710NUANCE COMMUNICATIONS INCCOM67020Y100184361058903SHDFND1105890300NUCOR CORPCOM670346105780921349440SHDFND1134944000NUTRI SYS INC NEWCOM67069D1088603165291SHDFND116529100NUVASIVE INCCOM67070410571108924435SHDFND192443500NVR INCCOM62944T1052907912063SHDFND1113726910NXP SEMICONDUCTORS N VCOMN6596X1095414940SHDFND1494000O REILLY AUTOMOTIVE INC NEWCOM67103H1073413671560608SHDFND11529279313290OCCIDENTAL PETE CORP DELCOM6745991054464427456861SHDFND172106022462590OFFICE DEPOT INCCOM6762201061461258967SHDFND125896700OFG BANCORPCOM67103X1025571557104SHDFND155710400OGE ENERGY CORPCOM6708371037083203585SHDFND120358500OKTA INCCL A6792951052018814SHDFND1881400OLD REP INTL CORPCOM680223104216941110811SHDFND1111081100OLLIES BARGAIN OUTLT HLDGS ICOM68111610910086236752SHDFND123675200OMEGA HEALTHCARE INVS INCCOM68193610019728597451SHDFND159745100OMEGA PROTEIN CORPCOM68210P1074876272419SHDFND127241900OMNICOM GROUP INCCOM68191910661566742648SHDFND174264800OMNOVA SOLUTIONS INCCOM6821291012839291137SHDFND129113700ON ASSIGNMENT INCCOM6821591087690142007SHDFND113319888090ON SEMICONDUCTOR CORPCOM682189105100471475SHDFND17147500ONE GAS INCCOM68235P1082656633805520SHDFND136366631688570ONEMAIN HLDGS INCCOM68268W10316104654916SHDFND165491600ONEOK INC NEWCOM682680103217741746SHDFND14174600OOMA INCCOM68341610145857228SHDFND15722800ORACLE CORPCOM68389X10557525611473002SHDFND1110975553754470ORASURE TECHNOLOGIES INCCOM68554V1087155414544SHDFND141454400ORBITAL ATK INCCOM68557N1032832878SHDFND1287800ORBOTECH LTDORDM752531003923120266SHDFND112026600ORMAT TECHNOLOGIES INCCOM686688102579598748SHDFND19874800ORTHOFIX INTL N VCOMN6748L1026809146490SHDFND114649000OSHKOSH CORPCOM68823920147467689119SHDFND168911900OSI SYSTEMS INCCOM67104410523174308371SHDFND1287288210830OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863363136335SHDFND113633500OWENS & MINOR INC NEWCOM69073210216174502445SHDFND1467641348040OWENS CORNING NEWCOM69074210140302602237SHDFND160223700PACCAR INCCOM69371810846672706729SHDFND1693556131730PACIRA PHARMACEUTICALS INCCOM695127100240550424SHDFND15042400PACKAGING CORP AMERCOM69515610959914537878SHDFND153787800PALO ALTO NETWORKS INCCOM6974351052338111747339SHDFND11710210371290PAN AMERICAN SILVER CORPCOM6979001083760223570SHDFND122357000PAPA JOHNS INTL INCCOM69881310243950612460SHDFND161246000PARAMOUNT GROUP INCCOM69924R108350282189275SHDFND120611441281310PARKER HANNIFIN CORPCOM7010941042804061754509SHDFND11731152233570PARTY CITY HOLDCO INCCOM7021491055695363888SHDFND136388800PATRICK INDS INCCOM703343103253634812SHDFND13481200PATTERN ENERGY GROUP INCCL A70338P1005671237866SHDFND1223871139950PAYCOM SOFTWARE INCCOM70432V1028664126641SHDFND112664100PAYPAL HLDGS INCCOM70450Y1034336888080639SHDFND1564028924403500PEABODY ENERGY CORP NEWCOM70455110072429613SHDFND12961300PEBBLEBROOK HOTEL TRCOM70509V1002226887SHDFND1688700PENN NATL GAMING INCCOM7075691097591354734SHDFND135473400PENSKE AUTOMOTIVE GRP INCCOM70959W10314942340290SHDFND1316915233750PENTAIR PLCSHSG7S00T10469810496SHDFND11049600PENUMBRA INCCOM70975L10726824305687SHDFND1295673100140PEPSICO INCCOM7134481083127272707829SHDFND12630032777970PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10117923939SHDFND12393900PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408104921313088SHDFND1131308800PFIZER INCCOM71708110349328114685364SHDFND1142547644306000PG&E CORPCOM69331C1085314908007992SHDFND177594152485770PGT INNOVATIONS INCCOM69336V1012985233209SHDFND123320900PHARMERICA CORPCOM71714F1044378166768SHDFND1155332114360PHH CORPCOM NEW6933202023393246369SHDFND124636900PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10670018905SHDFND11890500PHILIP MORRIS INTL INCCOM7181721093204652728519SHDFND12652620758990PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920747767966559SHDFND196005965000PHYSICIANS RLTY TRCOM71943U104425972115057SHDFND119790311360260PIEDMONT OFFICE REALTY TR INCOM CL A7201902061109995265600SHDFND15167212983880PIER 1 IMPORTS INCCOM72027910853601032659SHDFND11019850128090PILGRIMS PRIDE CORP NEWCOM72147K108163874732SHDFND164492102400PINNACLE ENTMT INC NEWCOM72348Y10571936380SHDFND13638000PINNACLE FOODS INC DELCOM72348P104206034676SHDFND13467600PINNACLE WEST CAP CORPCOM7234841012142512515865SHDFND12429600862650PIONEER NAT RES COCOM7237871073035881902418SHDFND161206212903560PIPER JAFFRAY COSCOM724078100525987718SHDFND18771800PLANET FITNESS INCCL A72703H1017649327736SHDFND132773600PLANTRONICS INC NEWCOM727493108518999188SHDFND19918800PLATFORM SPECIALTY PRODS CORCOM72766Q1052231175936SHDFND117593600PLEXUS CORPCOM7291321008081153716SHDFND115371600PLY GEM HLDGS INCCOM72941W1003445191941SHDFND119194100PNC FINL SVCS GROUP INCCOM6934751056465245177579SHDFND149752542023250POLYONE CORPCOM73179P10623982619038SHDFND1576204428340POOL CORPORATIONCOM73278L105178015136SHDFND11513600PORTLAND GEN ELEC COCOM NEW736508847108723798SHDFND12379800PORTOLA PHARMACEUTICALS INCCOM737010108299053240SHDFND15324000POST HLDGS INCCOM7374461044335581SHDFND1558100POTLATCH CORP NEWCOM73763010318138396897SHDFND138732595720POWER INTEGRATIONS INCCOM739276103471264643SHDFND16464300POWERSHS DB MULTI SECT COMMDB ENERGY FUND73936B10113711803SHDFND11180300POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40827513868SHDFND11386800POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70518711432SHDFND11143200PPG INDS INCCOM69350610740641369600SHDFND1357370122300PPL CORPCOM69351T106988442556751SHDFND12503371533800PRA HEALTH SCIENCES INCCOM69354M10812405165379SHDFND116537900PRAXAIR INCCOM74005P10410307772SHDFND1777200PRESIDIO INCCOM74102M1039670675750SHDFND1629398463520PRESTIGE BRANDS HLDGS INCCOM74112D10192817573SHDFND11757300PRICE T ROWE GROUP INCCOM74144T1081888392544655SHDFND12492299523560PRICELINE GRP INCCOM NEW74150340312170965067SHDFND127517375500PRICESMART INCCOM7415111096257130SHDFND1713000PRINCIPAL FINL GROUP INCCOM74251V1023916110SHDFND1611000PROASSURANCE CORPCOM74267C106668791099982SHDFND11080148198340PROCTER AND GAMBLE COCOM742718109108857312490795SHDFND1119935094972860PROGRESS SOFTWARE CORPCOM743312100218670754SHDFND17075400PROGRESSIVE CORP OHIOCOM743315103211948060SHDFND14806000PROLOGIS INCCOM74340W1031187712025426SHDFND11933763916630PROOFPOINT INCCOM7434241038159388SHDFND1938800PROTHENA CORP PLCSHSG72800108111420584SHDFND12058400PROVIDENCE SVC CORPCOM74381510215604308322SHDFND1287200211220PRUDENTIAL FINL INCCOM744320102250023114SHDFND12311400PS BUSINESS PKS INC CALIFCOM69360J107319524133SHDFND12413300PUBLIC STORAGECOM74460D1091084351999SHDFND15199900PUBLIC SVC ENTERPRISE GROUPCOM74457310624820577080SHDFND157708000PULTE GROUP INCCOM7458671011159994728870SHDFND14647333815370PUMA BIOTECHNOLOGY INCCOM74587V107385544102SHDFND14410200Q2 HLDGS INCCOM74736L1096408173414SHDFND117341400QORVO INCCOM74736K10181412855SHDFND11073621190QTS RLTY TR INCCOM CL A74736A1036096116490SHDFND111649000QUAD / GRAPHICS INCCOM CL A7473011096820297575SHDFND129757500QUALCOMM INCCOM7475251032341944241106SHDFND14185015560910QUALITY SYS INCCOM74758210480746885SHDFND14688500QUEST DIAGNOSTICS INCCOM74834L1001935451741139SHDFND11706376347630QUINTILES IMS HOLDINGS INCCOM74876Y101104311656SHDFND11165600RADIAN GROUP INCCOM7502361014649284346SHDFND128434600RADIUS HEALTH INCCOM NEW750469207205445402SHDFND14540200RALPH LAUREN CORPCL A7512121011050421423333SHDFND11397889254440RANDGOLD RES LTDADR75234430918656210900SHDFND121090000RANGE RES CORPCOM75281A1099696418489SHDFND141848900RAYONIER ADVANCED MATLS INCCOM75508B1043132199220SHDFND119922000RAYONIER INCCOM75490710319317671431SHDFND1636369350620RE MAX HLDGS INCCL A75524W108452980807SHDFND18080700REALOGY HLDGS CORPCOM75605Y106356541098732SHDFND1109873200REALPAGE INCCOM75606N10915031418106SHDFND141810600REALTY INCOME CORPCOM75610910427490498187SHDFND1474874233130RED HAT INCCOM756577102134314030SHDFND11403000RED ROBIN GOURMET BURGERS INCOM75689M10115064230859SHDFND1215072157870REGAL BELOIT CORPCOM758750103582771451SHDFND17145100REGENCY CTRS CORPCOM75884910349134784386SHDFND1742375420110REGENERON PHARMACEUTICALSCOM75886F107440718897336SHDFND1869225281110REGIONAL MGMT CORPCOM75902K1063944166902SHDFND116690200REINSURANCE GROUP AMER INCCOM NEW7593516041650861285815SHDFND11267980178350RELIANCE STEEL & ALUMINUM COCOM75950910217954246593SHDFND124659300RENEWABLE ENERGY GROUP INCCOM NEW75972A30165850825SHDFND15082500REPUBLIC SVCS INCCOM7607591004959387781856SHDFND174522903295660RETROPHIN INCCOM7612991062941151670SHDFND115167000REXNORD CORP NEWCOM76169B10212123521438SHDFND1485154362840RINGCENTRAL INCCL A76680R2069749266731SHDFND126673100RLI CORPCOM74960710725263462514SHDFND1430876316380RLJ LODGING TRCOM74965L1015167260054SHDFND1242497175570RMR GROUP INCCL A74967R1064629496SHDFND1949600ROCKWELL AUTOMATION INCCOM773903109133820826256SHDFND1794251320050ROGERS CORPCOM775133101328930281SHDFND13028100ROPER TECHNOLOGIES INCCOM7766961062968791282247SHDFND14996777825700ROSETTA STONE INCCOM77778010737835060SHDFND13506000ROSS STORES INCCOM7782961031861803225008SHDFND13144626803820ROWAN COMPANIES PLCSHS CL AG7665A1013503342066SHDFND134206600ROYAL CARIBBEAN CRUISES LTDCOMV7780T10358075531677SHDFND153167700ROYAL DUTCH SHELL PLCSPON ADR B78025910731302575085SHDFND1532085430000ROYAL DUTCH SHELL PLCSPONS ADR A78025920632851617621SHDFND161762100ROYAL GOLD INCCOM78028710811141142521SHDFND114252100RSP PERMIAN INCCOM74978Q1054805148908SHDFND114890800RUDOLPH TECHNOLOGIES INCCOM7812701034892214110SHDFND121411000RUSH ENTERPRISES INCCL A7818462094497120964SHDFND112096400RYANAIR HLDGS PLCSPONSORED ADR NE7835132031311691218929SHDFND11179071398580RYDER SYS INCCOM7835491086478983SHDFND1898300RYMAN HOSPITALITY PPTYS INCCOM78377T10721031328559SHDFND132855900S&P GLOBAL INCCOM78409V10482399564415SHDFND156441500SABRA HEALTH CARE REIT INCCOM78573L10612265508916SHDFND1473373355430SAGE THERAPEUTICS INCCOM78667J108186223384SHDFND12338400SAIA INCCOM78709Y1056471126140SHDFND112614000SALESFORCE COM INCCOM79466L3023309143821177SHDFND137062671149100SANDSTORM GOLD LTDCOM NEW80013R2061333345000SHDFND134500000SANDY SPRING BANCORP INCCOM800363103149236706SHDFND13670600SANFILIPPO JOHN B & SON INCCOM8004221079223146147SHDFND113680193460SANOFISPONSORED ADR80105N10554111289SHDFND11128900SANTANDER CONSUMER USA HDG ICOM80283M10138930458SHDFND13045800SAREPTA THERAPEUTICS INCCOM803607100186455294SHDFND15529400SBA COMMUNICATIONS CORP NEWCL A78410G1043009272230739SHDFND117589724717670SCANA CORP NEWCOM80589M10215738234866SHDFND123486600SCHLUMBERGER LTDCOM80685710873199011117713SHDFND1106860504316630SCHNITZER STL INDSCL A8068821063927155826SHDFND115582600SCHWAB CHARLES CORP NEWCOM8085131051778394139650SHDFND140237261159240SCICLONE PHARMACEUTICALS INCCOM80862K1044476406929SHDFND140692900SCIENCE APPLICATNS INTL CP NCOM808625107458265998SHDFND16599800SCIENTIFIC GAMES CORPCL A80874P109209080087SHDFND18008700SCORPIO TANKERS INCSHSY7542C10686082168336SHDFND120192581490780SCOTTS MIRACLE GRO COCL A81018610646832523499SHDFND152349900SCRIPPS NETWORKS INTERACT INCL A COM811065101688631008100SHDFND1974930331700SEABOARD CORPCOM8115431073024757SHDFND175700SEAGATE TECHNOLOGY PLCSHSG7945M10714763380970SHDFND138097000SEALED AIR CORP NEWCOM81211K100195243613SHDFND14361300SEATTLE GENETICS INCCOM8125781025089816SHDFND1981600SEI INVESTMENTS COCOM784117103952261770667SHDFND1177066700SELECT INCOME REITCOM SH BEN INT81618T10019186798428SHDFND179842800SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40714770164793SHDFND116479300SEMTECH CORPCOM8168501014789133970SHDFND113397000SENIOR HSG PPTYS TRSH BEN INT81721M1097922387575SHDFND138757500SENSIENT TECHNOLOGIES CORPCOM81725T1008338103543SHDFND110354300SERES THERAPEUTICS INCCOM81750R10238133744SHDFND13374400SERVICENOW INCCOM81762P10279698751864SHDFND175186400SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101701742315961SHDFND12293377225840SHERWIN WILLIAMS COCOM82434810619695610SHDFND1561000SHIP FINANCE INTERNATIONAL LSHSG8107510647835177SHDFND13517700SHIRE PLCSPONSORED ADR82481R10616995102831SHDFND110283100SHOPIFY INCCL A82509L10718536213303SHDFND1146305669980SHUTTERFLY INCCOM82568P30410570222521SHDFND1204843176780SIBANYE GOLD LTDSPONSORED ADR8257242062111455900SHDFND145590000SIERRA WIRELESS INCCOM82651610628110012SHDFND11001200SILGAN HOLDINGS INCCOM827048109375831182606SHDFND11100967816390SILICON LABORATORIES INCCOM8269191027169104881SHDFND110488100SILVER STD RES INCCOM82823L1063074316600SHDFND131660000SILVERCORP METALS INCCOM82835P1031576492500SHDFND149250000SIMON PPTY GROUP INC NEWCOM828806109118214730796SHDFND1699555312410SIMPSON MANUFACTURING CO INCCOM82907310584619359SHDFND11935900SINCLAIR BROADCAST GROUP INCCL A829226109112434168SHDFND13416800SIRIUS XM HLDGS INCCOM82968B10319220235137555SHDFND116694208184433470SITEONE LANDSCAPE SUPPLY INCCOM82982L1037858150947SHDFND115094700SKECHERS U S A INCCL A83056610531310594SHDFND11059400SKYWORKS SOLUTIONS INCCOM83088M10214384149912SHDFND1132886170260SMART SAND INCCOM83191H1071249140171SHDFND114017100SMUCKER J M COCOM NEW83269640570555596253SHDFND1585150111030SNAP ON INCCOM83303410186590548036SHDFND154803600SONOCO PRODS COCOM8354951021146652229967SHDFND12188328416390SOUTHERN COCOM8425871079300194246SHDFND119424600SOUTHSIDE BANCSHARES INCCOM84470P10915659448154SHDFND1417021311330SOUTHWEST AIRLS COCOM84474110810374166952SHDFND116695200SOUTHWESTERN ENERGY COCOM84546710958696399SHDFND19639900SP PLUS CORPCOM78469C103240578727SHDFND17513735900SPARK ENERGY INCCL A COM846511103200261065211SHDFND1106008351280SPARK THERAPEUTICS INCCOM84652J103242240549SHDFND14054900SPDR S&P 500 ETF TRTR UNIT78462F10392577382864SHDFND138286400SPDR SERIES TRUSTS&P BK ETF78464A797706371623082SHDFND1162308200SPECTRA ENERGY PARTNERS LPCOM84756N1091922274480826SHDFND143773571034690SPECTRUM BRANDS HLDGS INCCOM84763R10164328514459SHDFND1502302121570SPIRE INCCOM84857L1012424143475470SHDFND133009361745340SPIRIT AIRLS INCCOM84857710239138757760SHDFND175776000SPIRIT RLTY CAP INC NEWCOM84860W102255043441800SHDFND132856811561190SPLUNK INCCOM8486371041656982912608SHDFND12845503671050SPOK HLDGS INCCOM84863T1064890276278SHDFND127627800SPRINT CORPCOM SER 185207U10553264802SHDFND16480200SPROTT PHYSICAL GOLD TRUSTUNIT85207H10413313127SHDFND11312700SQUARE INCCL A8522341033713158270SHDFND115827000SS&C TECHNOLOGIES HLDGS INCCOM78467J1003108064SHDFND171619030STAG INDL INCCOM85254J10214032508398SHDFND150839800STAMPS COM INCCOM NEW852857200929460008SHDFND1593336750STANLEY BLACK & DECKER INCCOM8545021011560371108769SHDFND16098574989120STANLEY BLACK & DECKER INCUNIT 05/15/202085450288770327640964SHDFND1614818261460STAPLES INCCOM85503010265865293SHDFND16529300STARBUCKS CORPCOM8552441093021685182090SHDFND150680601140300STARWOOD PPTY TR INCCOM85571B10519713880421SHDFND1835947444740STATE NATL COS INCCOM85711T30550927668SHDFND12766800STATE STR CORPCOM8574771031442191607258SHDFND11587417198410STEEL DYNAMICS INCCOM85811910011644325171SHDFND1313326118450STEPAN COCOM858586100473854368SHDFND15436800STERIS PLCSHS USDG847201041224941502990SHDFND11480526224640STERLING CONSTRUCTION CO INCCOM85924110132825121SHDFND12512100STEWART INFORMATION SVCS CORCOM8603721016599145426SHDFND114542600STMICROELECTRONICS N VNY REGISTRY86101210236025063SHDFND12506300STONERIDGE INCCOM86183P1027984518080SHDFND1504733133470STORE CAP CORPCOM86212110016561737678SHDFND173767800SUMMIT HOTEL PPTYSCOM86608210013619730220SHDFND1692451377690SUMMIT MATLS INCCL A86614U1009390325245SHDFND132524500SUN CMNTYS INCCOM866674104139215870SHDFND11587000SUNCOKE ENERGY INCCOM86722A10377070663SHDFND17066300SUNSTONE HOTEL INVS INC NEWCOM867892101318461975543SHDFND118387981367450SUNTRUST BKS INCCOM8679141033148525550988SHDFND153226682283200SUPERNUS PHARMACEUTICALS INCCOM86845910810319239425SHDFND123942500SUPREME INDS INCCL A8686071023124189896SHDFND118989600SVB FINL GROUPCOM78486Q10166811380061SHDFND138006100SYMANTEC CORPCOM871503108803322843618SHDFND12791363522550SYNAPTICS INCCOM87157D109477792379SHDFND19237900SYNCHRONY FINLCOM87165B10373624669SHDFND12466900SYNOPSYS INCCOM87160710720528281475SHDFND127308583900SYSCO CORPCOM8718291072544155054930SHDFND1342819116267390T MOBILE US INCCOM872590104356358781SHDFND15878100TABLEAU SOFTWARE INCCL A87336U105668661091341SHDFND11055801355400TAHOE RES INCCOM8738681033554412200SHDFND141220000TAILORED BRANDS INCCOM87403A10738234250SHDFND13425000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910033854968373SHDFND196837300TAKE-TWO INTERACTIVE SOFTWARCOM874054109170823273SHDFND12024330300TAL ED GROUPADS REPSTG COM87408010426045212946SHDFND121294600TARGET CORPCOM87612E1061887093608884SHDFND13544509643750TATA MTRS LTDSPONSORED ADR876568502827072505518SHDFND119291585763600TAYLOR MORRISON HOME CORPCL A87724P10610063419121SHDFND1407009121120TE CONNECTIVITY LTDREG SHSH849891042691143420356SHDFND13338392819640TECH DATA CORPCOM878237106888287943SHDFND18794300TECHNIPFMC PLCCOMG871101054561167674SHDFND116767400TECK RESOURCES LTDCL B8787422046823393730SHDFND139373000TELEFLEX INCCOM879369106174327839080SHDFND16790051600750TELEPHONE & DATA SYS INCCOM NEW87943382960521806SHDFND12180600TENNECO INCCOM880349105510488254SHDFND18825400TERADATA CORP DELCOM88076W103381971295263SHDFND11219974752890TERADYNE INCCOM8807701021622465402804SHDFND15315030877740TESARO INCCOM8815691075403861SHDFND1386100TESLA INCCOM88160R101218262603583SHDFND1585643179400TETRA TECH INC NEWCOM88162G10368014855SHDFND11485500TETRA TECHNOLOGIES INC DELCOM88162F105731262114SHDFND126211400TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209663201996395SHDFND11970465259300TEXAS CAPITAL BANCSHARES INCCOM88224Q1071253381619357SHDFND18743777449800TEXAS INSTRS INCCOM8825081042515343269642SHDFND1212719211424500TEXAS ROADHOUSE INCCOM882681109447987903SHDFND18790300TEXTRON INCCOM8832031012570555457637SHDFND153165751410620THERAVANCE BIOPHARMA INCCOMG8807B106111928081SHDFND12808100THERMO FISHER SCIENTIFIC INCCOM8835561021359977944SHDFND17507028740THERMON GROUP HLDGS INCCOM88362T1036681348495SHDFND1324082244130THIRD PT REINS LTDCOMG8827U100115082728SHDFND18272800THOMSON REUTERS CORPCOM88490310519718425964SHDFND142596400TIER REIT INCCOM NEW88650V20881644136SHDFND14413600TIME WARNER INCCOM NEW8873173034304504286920SHDFND141569601299600TIMKEN COCOM88738910423137500251SHDFND150025100TIVITY HEALTH INCCOM88870R10211169280272SHDFND128027200TJX COS INC NEWCOM8725401093678385096832SHDFND149542211426110TORCHMARK CORPCOM89102710445243591418SHDFND1580512109060TORO COCOM89109210836167521965SHDFND152196500TOTAL S ASPONSORED ADR89151E1091298892619266SHDFND120467715724950TOTAL SYS SVCS INCCOM891906109111919203SHDFND11920300TOWER SEMICONDUCTOR LTDSHS NEWM8791527475731738SHDFND13173800TOWNSQUARE MEDIA INCCL A8922311014039394432SHDFND1367654267780TRANSDIGM GROUP INCCOM8936411009263445SHDFND1344500TRANSUNIONCOM89400J107123028393SHDFND12839300TRAVELERS COMPANIES INCCOM89417E109114097901739SHDFND189365480850TRAVELPORT WORLDWIDE LTDSHSG9019D1048786638535SHDFND1624553139820TREEHOUSE FOODS INCCOM89469A104847481037438SHDFND11018709187290TRIMAS CORPCOM NEW896215209156174886SHDFND17488600TRIMBLE INCCOM896239100605931698714SHDFND1169871400TRINSEO S ASHSL9340P1018670126203SHDFND112620300TRIUMPH BANCORP INCCOM89679E30046819051SHDFND11905100TRIUMPH GROUP INC NEWCOM8968181016081192451SHDFND119245100TRONOX LTDSHS CL AQ9235V1012894191384SHDFND119138400TRUEBLUE INCCOM89785X10157921831SHDFND12183100TRUPANION INCCOM8982021063434153442SHDFND115344200TTM TECHNOLOGIES INCCOM87305R10912841739693SHDFND173969300TUTOR PERINI CORPCOM9011091085962207378SHDFND120737800TWO HBRS INVT CORPCOM90187B101264412668163SHDFND12579503886600TYLER TECHNOLOGIES INCCOM902252105105253599154SHDFND159915400TYSON FOODS INCCL A902494103869791388770SHDFND11374571141990U S CONCRETE INCCOM NEW90333L201299438120SHDFND1374786420U S G CORPCOM NEW90329340513621469383SHDFND146938300UDR INCCOM90265310435952922551SHDFND1870021525300UGI CORP NEWCOM90268110519308398851SHDFND139885100ULTA BEAUTY INCCOM90384S303142309495265SHDFND12821542131110ULTRA PETROLEUM CORPCOM NEW9039142081325122074SHDFND112207400ULTRAGENYX PHARMACEUTICAL INCOM90400D108190130604SHDFND13060400UMB FINL CORPCOM902788108759211014177SHDFND1977592365850UNDER ARMOUR INCCL C90431120619429963750SHDFND1931560321900UNIFIRST CORP MASSCOM904708104406528890SHDFND12889000UNILEVER N VN Y SHS NEW904784709516593442SHDFND1842926000UNION PAC CORPCOM9078181083105332851282SHDFND12772108791740UNISYS CORPCOM NEW9092143061288100591SHDFND110059100UNIT CORPCOM9092181097117379994SHDFND137999400UNITED NAT FOODS INCCOM91116310353114456SHDFND11445600UNITED PARCEL SERVICE INCCL B9113121061833711658115SHDFND11590072680430UNITED RENTALS INCCOM91136310971014630058SHDFND162508449740UNITED TECHNOLOGIES CORPCOM9130171094164903410781SHDFND13321221895600UNITED THERAPEUTICS CORP DELCOM91307C102197315212SHDFND11521200UNITEDHEALTH GROUP INCCOM91324P1028720514703113SHDFND139205727825410UNIVAR INCCOM91336L1075236179309SHDFND117930900UNIVERSAL CORP VACOM913456109389860244SHDFND16024400UNIVERSAL FST PRODS INCCOM913543104666576340SHDFND17634000UNIVERSAL HLTH SVCS INCCL B913903100388631830SHDFND13183000UNUM GROUPCOM91529Y1061588683406994SHDFND13352434545600URBAN EDGE PPTYSCOM91704F104248591047593SHDFND1998763488300URSTADT BIDDLE PPTYS INCCL A9172862058405424499SHDFND1394881296180US BANCORP DELCOM NEW9029733044768819184921SHDFND189108912740300UTAH MED PRODS INCCOM91748810811623160541SHDFND1149564109770VAIL RESORTS INCCOM91879Q10955208272188SHDFND127218800VALE S AADR91912E105180542063271SHDFND1206327100VALERO ENERGY CORP NEWCOM91913Y10015742233348SHDFND123334800VALIDUS HOLDINGS LTDCOM SHSG9319H10231419604560SHDFND1562906416540VALLEY NATL BANCORPCOM919794107768176504366SHDFND162709352334310VALMONT INDS INCCOM92025310120273135512SHDFND112608294300VALVOLINE INCCOM92047W10117266727889SHDFND172788900VANECK VECTORS ETF TRGOLD MINERS ETF92189F1063239146700SHDFND114670000VANECK VECTORS ETF TRINDIA SMALL CAP92189F767474785178SHDFND18517800VANECK VECTORS ETF TRJR GOLD MINERS E92189F791102530700SHDFND13070000VANTIV INCCL A92210H10559504939436SHDFND193943600VAREX IMAGING CORPCOM92214X1065715169069SHDFND116906900VARIAN MED SYS INCCOM92220P105207620119SHDFND12011900VCA INCCOM9181941017177762SHDFND1776200VECTOR GROUP LTDCOM92240M10850323601SHDFND12360100VEEVA SYS INCCL A COM92247510823696386494SHDFND1363170233240VENTAS INCCOM92276F100826041188891SHDFND11137428514630VEON LTDSPONSORED ADR91822M106419107224SHDFND110722400VEREIT INCCOM92339V10074291133SHDFND19113300VERIFONE SYS INCCOM92342Y109220351217419SHDFND11132444849750VERISIGN INCCOM92343E10276250820250SHDFND1793423268270VERISK ANALYTICS INCCOM92345Y1061527721810737SHDFND1181073700VERIZON COMMUNICATIONS INCCOM92343V1044290959608033SHDFND192557523522810VERTEX PHARMACEUTICALS INCCOM92532F10028912224353SHDFND121676175920VISA INCCOM CL A92826C839102890210971445SHDFND1865391923175260VISHAY INTERTECHNOLOGY INCCOM9282981088165491842SHDFND149184200VMWARE INCCL A COM9285634021323271513517SHDFND11473354401630VODAFONE GROUP PLC NEWSPONSORED ADR92857W30838113275SHDFND11327500VULCAN MATLS COCOM929160109123666976210SHDFND197621000W P CAREY INCCOM92936U109740631121996SHDFND1112199600WABASH NATL CORPCOM9295661077356334665SHDFND133466500WABCO HLDGS INCCOM92927K1022289621795643SHDFND11747645479980WABTEC CORPCOM9297401082560082797897SHDFND12706263916340WADDELL & REED FINL INCCL A93005910056730055SHDFND13005500WALGREENS BOOTS ALLIANCE INCCOM9314271081021291304168SHDFND11283471206970WALKER & DUNLOP INCCOM93148P1028158167061SHDFND116706100WAL-MART STORES INCCOM9311421036807228994744SHDFND187006512940930WASHINGTON FED INCCOM9388241094217127021SHDFND112702100WASHINGTON PRIME GROUP NEWCOM93964W108163071948284SHDFND1194828400WASHINGTON REAL ESTATE INVTSH BEN INT939653101265683257SHDFND18325700WASTE MGMT INC DELCOM94106L10957949790030SHDFND179003000WATERS CORPCOM94184810331393170765SHDFND116758231830WEB COM GROUP INCCOM94733A1047419293237SHDFND129323700WEIBO CORPSPONSORED ADR94859610116775252375SHDFND125237500WELLCARE HEALTH PLANS INCCOM94946T10666717371561SHDFND1360658109030WELLS FARGO CO NEWCOM9497461013608506512370SHDFND163066402057300WELLS FARGO CO NEWPERP PFD CNV A9497468046491349510SHDFND14693425760WELLTOWER INCCOM95040Q104828441106794SHDFND11054064527300WELLTOWER INC6.50% PFD PREPET95040Q20343162651400SHDFND1603200482000WERNER ENTERPRISES INCCOM95075510823760809557SHDFND180955700WEST CORPCOM95235520410091432740SHDFND143274000WEST PHARMACEUTICAL SVSC INCCOM95530610566293701364SHDFND170136400WESTAMERICA BANCORPORATIONCOM9570901031112551985286SHDFND11948182371040WESTAR ENERGY INCCOM95709T1002151224057368SHDFND138681631892050WESTERN ALLIANCE BANCORPCOM95763810919756401538SHDFND1373721278170WESTERN DIGITAL CORPCOM95810210512989146599SHDFND1135749108500WESTERN UN COCOM95980210916061843080SHDFND184308000WESTMORELAND COAL COCOM960878106714146704SHDFND114670400WESTROCK COCOM96145D1051850073265213SHDFND13185358798550WEX INCCOM96208T1046756476SHDFND1647600WEYERHAEUSER COCOM96216610454015516124028SHDFND1156295894944390WHEATON PRECIOUS METALS CORPCOM96287910214014704600SHDFND170460000WHITING PETE CORP NEWCOM966387102579105071SHDFND110507100WILDHORSE RESOURCE DEV CORPCOM96812T1029628778317SHDFND1724252540650WILLIAMS COS INC DELCOM969457100741182447758SHDFND12406001417570WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105231157606SHDFND15760600WILLIAMS SONOMA INCCOM9699041016063125003SHDFND112500300WINDSTREAM HLDGS INCCOM NEW97382A2003485898278SHDFND189827800WIX COM LTDSHSM98068105453165094SHDFND16509400WOLVERINE WORLD WIDE INCCOM9780971038663309290SHDFND130929000WOODWARD INCCOM98074510312446184174SHDFND118417400WORTHINGTON INDS INCCOM98181110215928317157SHDFND130893682210WYNDHAM WORLDWIDE CORPCOM98310W10813463134082SHDFND113408200WYNN RESORTS LTDCOM983134107117371875121SHDFND1853351217700XCEL ENERGY INCCOM98389B1002279374968110SHDFND148313371367730XENIA HOTELS & RESORTS INCCOM9840171033301170413SHDFND117041300XEROX CORPCOM NEW9841216084814167557SHDFND116755700XILINX INCCOM9839191012015923134197SHDFND13084357498400XO GROUP INCCOM9837721043412193653SHDFND119365300XPO LOGISTICS INCCOM9837931001019571577555SHDFND11531425461300XYLEM INCCOM98419M10060210856SHDFND11085600YAMANA GOLD INCCOM98462Y1001435590581SHDFND159058100YANDEX N VSHS CLASS AN97284108889753390818SHDFND13309508813100YELP INCCL A98581710551717206SHDFND11720600YPF SOCIEDAD ANONIMASPON ADR CL D9842451006150280843SHDFND128084300YRC WORLDWIDE INCCOM PAR $.019842496072800251800SHDFND125180000ZAYO GROUP HLDGS INCCOM98919V10596831342SHDFND13134200ZEBRA TECHNOLOGIES CORPCL A9892071059189137SHDFND1913700ZIMMER BIOMET HLDGS INCCOM98956P1024948153853699SHDFND13763913897860ZIONS BANCORPORATIONCOM9897011072729326215709SHDFND1338028928354200ZIX CORPCOM98974P1001637287784SHDFND128778400ZOETIS INCCL A98978V1033872536207974SHDFND1404252821654460ZYNGA INCCL A98986T108332189125785SHDFND1912578500