0000748054-19-000012.txt : 20190514 0000748054-19-000012.hdr.sgml : 20190514 20190514111143 ACCESSION NUMBER: 0000748054-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19821183 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 03-31-2019 03-31-2019 AMERICAN CENTURY COMPANIES INC

4500 MAIN STREET KANSAS CITY MO 64111

13F COMBINATION REPORT 028-11918 0001483859 028-13791 Arrowmark Colorado Holdings LLC 0001279913 028-10682 Marathon Asset Management LP 0001163653 028-10594 NOMURA HOLDINGS INC 0001426083 028-12930 Perella Weinberg Partners Capital Management LP 0001705265 028-18052 Timbercreek Investment Management Inc. N Otis H. Cowan 816 340-5575 /s/Otis H. Cowan Kansas City MO 05-14-2019 1 1213 98685830 false 1 0000052388 028-01091 AMERICAN CENTURY INVESTMENT MANAGEMENT INC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10173697354690SHDFND1343690110000A10 NETWORKS INCCOM0021211018311773SHDFND11177300AARONS INCCOM PAR $0.5000253530089817067SHDFND11706700ABB LTDSPONSORED ADR000375204143676095SHDFND1795753000ABBOTT LABSCOM0028241003204184008226SHDFND1115046528577610ABBVIE INCCOM00287Y1091285091594601SHDFND11580202143990ABIOMED INCCOM003654100125269438631SHDFND13190471195840ACADIA HEALTHCARE COMPANY INCOM00404A1093356114489SHDFND111448900ACCELERON PHARMA INCCOM00434H108439094276SHDFND19427600ACCENTURE PLC IRELANDSHS CLASS AG1151C101621035279SHDFND1348434360ACCURAY INCCOM0043971059620052SHDFND12005200ACI WORLDWIDE INCCOM0044981013442104717SHDFND110471700ACORDA THERAPEUTICS INCCOM00484M1062546191575SHDFND119157500ACTIVISION BLIZZARD INCCOM00507V109517851137378SHDFND11099260381180ACUITY BRANDS 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INCCOM09062X1033884701643414SHDFND114358842075300BIOMARIN PHARMACEUTICAL INCCOM09061G101393944343SHDFND14434300BIOSPECIFICS TECHNOLOGIES COCOM090931106248339842SHDFND13984200BJS RESTAURANTS INCCOM09180C1066232131821SHDFND113182100BLACK HILLS CORPCOM092113109133818058SHDFND11805800BLACK KNIGHT INCCOM09215C105160129368SHDFND12936800BLACKROCK INCCOM09247X101113971266680SHDFND126068060000BLACKSTONE GROUP L PCOM UNIT LTD09253U1082757873SHDFND1787300BLACKSTONE MTG TR INCCOM CL A09257W10040211644SHDFND11164400BLUCORA INCCOM0952291006805203874SHDFND120387400BLUEBIRD BIO INCCOM09609G10075951482751SHDFND13241521585990BLUEPRINT MEDICINES CORPCOM09627Y10926789334658SHDFND1947612398970BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10225023170SHDFND12317000BOEING COCOM0970231057366251931271SHDFND11882258490130BOISE CASCADE CO DELCOM09739D1007672286706SHDFND128670600BOK FINL CORPCOM NEW05561Q20110977134604SHDFND113460400BOOKING HLDGS INCCOM09857L10858723365SHDFND1335690BOOT BARN HLDGS 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INCCOM1124631043830582097SHDFND158209700BROWN & BROWN INCCOM115236101659232233906SHDFND12187618462880BROWN FORMAN CORPCL B11563720930440576727SHDFND157672700BRUKER CORPCOM116794108424311103835SHDFND1110383500BRUNSWICK CORPCOM1170431095775114751SHDFND111475100BRYN MAWR BK CORPCOM11766510955015229SHDFND11522900BURLINGTON STORES INCCOM1220171063636642321060SHDFND113656069554540C H ROBINSON WORLDWIDE INCCOM NEW12541W20964904746109SHDFND1728972171370C&J ENERGY SVCS INC NEWCOM12674R1002755177511SHDFND1164540129710CABOT MICROELECTRONICS CORPCOM12709P103394435223SHDFND13522300CABOT OIL & GAS CORPCOM1270971037108272326SHDFND127232600CACI INTL INCCL A127190304921250610SHDFND15061000CACTUS INCCL A1272031074607129414SHDFND112941400CADENCE DESIGN SYSTEM INCCOM12738710862249980151SHDFND1962774173770CALIFORNIA WTR SVC GROUPCOM130788102163830186SHDFND13018600CALLON PETE CO DELCOM13123X1025159683282SHDFND168328200CAMBREX CORPCOM1320111072556556SHDFND1655600CAMDEN NATL CORPCOM133034108106825599SHDFND12559900CAMDEN PPTY TRSH BEN INT13313110261894609791SHDFND1570571392200CAMPING WORLD HLDGS INCCL A13462K109268001926683SHDFND117845351421480CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861061211462522829SHDFND122392262836030CANADIAN PAC RY LTDCOM13645T10094024456345SHDFND145231540300CAPITOL FED FINL INCCOM14057J10127144320332778SHDFND1197045436282350CAPRI HOLDINGS LIMITEDSHSG1890L1075935129720SHDFND112972000CARBONITE INCCOM1413371053651147170SHDFND114717000CARDINAL HEALTH INCCOM14149Y1082216554603417SHDFND14535402680150CARDIOVASCULAR SYS INC DELCOM141619106289974996SHDFND17499600CARE COM INCCOM1416331077693389324SHDFND138744218820CAREDX INCCOM14167L103275887512SHDFND18751200CAREER EDUCATION CORPCOM14166510962938103SHDFND13810300CARETRUST REIT INCCOM14174T107458941956263SHDFND11920806354570CARNIVAL CORPUNIT 99/99/99991436583002041944025913SHDFND139074371184760CASA SYS INCCOM14713L102153491849234SHDFND117137031355310CASELLA WASTE SYS INCCL A14744810410629298900SHDFND129890000CATALENT INCCOM148806102965042377520SHDFND185169915258210CATERPILLAR INC DELCOM14912310118529136758SHDFND113675800CBOE GLOBAL MARKETS INCCOM12503M10846838490759SHDFND149075900CDK GLOBAL INCCOM12508E101202034343SHDFND13434300CDW CORPCOM12514G1082298142384709SHDFND12326508582010CECO ENVIRONMENTAL CORPCOM12514110183171155127SHDFND11069259858680CEDAR FAIR L PDEPOSITRY UNIT150185106234244500SHDFND14450000CELGENE CORPCOM1510201043646923865722SHDFND134177414479810CEMEX SAB DE CVSPON ADR NEW15129088947551024780SHDFND1102478000CENTENNIAL RESOURCE DEV INCCL A15136A1022760314006SHDFND131400600CENTERPOINT ENERGY INCCOM15189T10713280432560SHDFND143256000CENTRAL GARDEN & PET COCL A NON-VTG1535272053607155136SHDFND115513600CENTRAL PAC FINL CORPCOM NEW15476040915819548495SHDFND1511853366420CENTURYLINK INCCOM1567001064459371864SHDFND137186400CERNER CORPCOM1567821042039073564183SHDFND130971694670140CF INDS HLDGS INCCOM12526910034665847980SHDFND184798000CHANNELADVISOR 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CORPCOM1729081052417831196294SHDFND13288828674120CIRRUS LOGIC INCCOM1727551005071120542SHDFND112054200CISCO SYS INCCOM17275R10259457611012698SHDFND1107964182162800CITI TRENDS INCCOM17306X10271436957SHDFND13695700CITIGROUP INCCOM NEW172967424434869887SHDFND16988700CITRIX SYS INCCOM177376100285528647SHDFND12864700CITY OFFICE REIT INCCOM17858710124121312SHDFND12131200CLEAN HARBORS INCCOM18449610714998209674SHDFND120967400COCA COLA COCOM1912161001507243216478SHDFND13191804246740COCA COLA EUROPEAN PARTNERSSHSG258391047951153675SHDFND115367500COGNEX CORPCOM19242210346897922072SHDFND1895232268400COHERENT INCCOM19247910330781217199SHDFND1201112160870COLGATE PALMOLIVE COCOM194162103853501245265SHDFND11184007612580COLLEGIUM PHARMACEUTICAL INCCOM19459J1042416159586SHDFND115958600COLLIERS INTL GROUP INCSUB VTG SHS19469310710221153001SHDFND115300100COLUMBIA SPORTSWEAR COCOM1985161062132042SHDFND1204200COMCAST CORP NEWCL A20030N1014531113335SHDFND111333500COMERICA INCCOM2003401072626023581586SHDFND13481996995900COMFORT SYS USA INCCOM1999081047588144831SHDFND114483100COMMERCE BANCSHARES INCCOM2005251031541412654861SHDFND12589505653560COMMUNITY HEALTHCARE TR INCCOM20369C10610249285573SHDFND1265303202700COMMVAULT SYSTEMS INCCOM2041661029207142213SHDFND113830039130COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481049272536600SHDFND153660000COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q104520343316370SHDFND130712772450930COMPASS MINERALS INTL INCCOM20451N101252046350SHDFND14635000COMPUTER PROGRAMS & SYS INCCOM2053061036214209299SHDFND120829810010COMTECH TELECOMMUNICATIONS CCOM NEW20582620978833926SHDFND13392600CONAGRA BRANDS INCCOM2058871021736866261224SHDFND161043211569030CONCHO RES INCCOM20605P1012735802465573SHDFND12397062685110CONMED CORPCOM2074101018750105197SHDFND110519700CONNS INCCOM2082421074777208953SHDFND120895300CONOCOPHILLIPSCOM20825C1041162641742045SHDFND1174204500CONSOLIDATED EDISON INCCOM209115104332639222SHDFND13922200CONSTELLATION BRANDS INCCL A21036P1083356741914525SHDFND11883185313400CONTINENTAL RESOURCES INCCOM2120151016612147682SHDFND114768200CORCEPT THERAPEUTICS INCCOM2183521021329113222SHDFND111322200CORE MARK HOLDING CO INCCOM2186811047805210216SHDFND121021600CORECIVIC INCCOM21871N1012546130907SHDFND113090700CORELOGIC INCCOM21871D10372819532SHDFND11953200CORESITE RLTY CORPCOM21870Q105413838663SHDFND13866300CORNERSTONE ONDEMAND INCCOM21925Y1039062165428SHDFND116542800CORVEL CORPCOM221006109145022233SHDFND12121910140COSTAMARE INCSHSY1771G102719138328SHDFND113832800COSTAR GROUP INCCOM22160N109233035499624SHDFND12135282860960COSTCO WHSL CORP NEWCOM22160K1053233461335367SHDFND11307037283300COUPA SOFTWARE INCCOM22266L106851193550SHDFND19355000COUSINS PPTYS INCCOM222795106103311069502SHDFND1106950200COVENANT TRANSN GROUP INCCL A22284P105133870518SHDFND17051800COVETRUS INCCOM22304C100463251454472SHDFND1145447200CRA INTL INCCOM12618T10557311330SHDFND11133000CRACKER BARREL OLD CTRY STORCOM22410J10613428301SHDFND1830100CRANE COCOM22439910510069118990SHDFND111899000CRAY INCCOM NEW22522330420838799926SHDFND1740954589720CREDICORP LTDCOMG2519Y108178281742991SHDFND13637983791930CROCS INCCOM2270461097242281225SHDFND128122500CROWN CASTLE INTL CORP NEWCOM22822V101754758959SHDFND15895900CSW INDUSTRIALS INCCOM12640210610900190258SHDFND1176236140220CSX CORPCOM12640810315020200744SHDFND1178448222960CUMMINS INCCOM2310211065613383555700SHDFND134451981105020CURTISS WRIGHT CORPCOM231561101906379964SHDFND17996400CVR ENERGY INCCOM12662P10839233952265SHDFND1920759315060CVS HEALTH CORPCOM12665010038003704678SHDFND1479806566980CYPRESS SEMICONDUCTOR CORPCOM23280610913685917223SHDFND1850024671990DAKTRONICS INCCOM23426410940954922SHDFND15492200DANAHER CORPORATIONCOM2358511024885493700569SHDFND1156888121316880DARDEN RESTAURANTS INCCOM2371941051930701589442SHDFND11547065423770DECKERS OUTDOOR CORPCOM24353710783828570294SHDFND156101092840DEERE & COCOM244199105135154845561SHDFND1817661279000DELEK US HLDGS INC NEWCOM24665A1035247144065SHDFND114406500DELL TECHNOLOGIES INCCL C24703L20211388194030SHDFND1169936240940DELPHI TECHNOLOGIES PLCSHSG2709G10719048989017SHDFND198901700DELTA AIR LINES INC DELCOM NEW247361702960791860194SHDFND11792953672410DELUXE CORPCOM24801910119643449292SHDFND1415827334650DENALI THERAPEUTICS INCCOM24823R1055881253294SHDFND102532940DENBURY RES INCCOM NEW24791620830811502988SHDFND1150298800DENNYS CORPCOM24869P10496552580SHDFND15258000DESCARTES SYS GROUP INCCOM24990610820301558457SHDFND1475242832150DEVON ENERGY CORP NEWCOM25179M1031769815607771SHDFND15528616791550DEXCOM INCCOM25213110713150110409SHDFND110332070890DIGITAL RLTY TR INCCOM25386810316598139479SHDFND113947900DIODES INCCOM2545431017501216172SHDFND121617200DISCOVER FINL SVCSCOM254709108853641199604SHDFND1119960400DISCOVERY INCCOM SER A25470F10488232649SHDFND13264900DISNEY WALT COCOM DISNEY2546871066246235625714SHDFND154626811630330DOCUSIGN INCCOM256163106737501422655SHDFND11378525441300DOLBY LABORATORIES INCCOM CL A25659T1077348116685SHDFND111668500DOMINION ENERGY INCCOM25746U10931528411267SHDFND141126700DOMINOS PIZZA INCCOM25754A20179312307292SHDFND130729200DOMTAR CORPCOM NEW257559203682901375429SHDFND1137542900DONALDSON INCCOM25765110939266784380SHDFND1759520248600DONNELLEY FINL SOLUTIONS INCCOM25787G100307992069831SHDFND119170061528250DOW INCCOM2605571038175158346SHDFND115614622000DOWDUPONT INCCOM26078J100532699900SHDFND10999000DOWDUPONT INCWHEN ISSUED26078J1181303143612806SHDFND13561666511400DRIL QUIP INCCOM26203710410245223448SHDFND1206921165270DSW INCCL A23334L1025967268546SHDFND126854600DTE ENERGY COCOM233331107897771964SHDFND17196400DUCOMMUN INC DELCOM2641471093928997SHDFND1899700DUKE ENERGY CORP NEWCOM NEW26441C204832592498SHDFND19249800DUKE REALTY CORPCOM NEW26441150527405896170SHDFND1849208469620DXC TECHNOLOGY COCOM23355L106125819569SHDFND11956900DYCOM INDS INCCOM26747510123078502360SHDFND1471620307400EARTHSTONE ENERGY INCCL A27032D3046448910792SHDFND1843924668680EASTERLY GOVT PPTYS INCCOM27616P10344324607SHDFND12460700EASTGROUP PPTY INCCOM2772761012262020SHDFND1202000EATON CORP PLCSHSG291831031679442084707SHDFND12022235624720EBAY INCCOM278642103945942546948SHDFND12508362385860ECOLAB INCCOM278865100171586971937SHDFND1941077308600EDGEWELL PERS CARE COCOM28035Q10238663880907SHDFND1866791141160EDISON INTLCOM2810201071183251910926SHDFND11883860270660EDITAS MEDICINE INCCOM28106W1039444386266SHDFND13293859370EDWARDS LIFESCIENCES CORPCOM28176E1083599351881227SHDFND115018553793720EGAIN CORPCOM NEW28225C80698093806SHDFND19380600ELANCO ANIMAL HEALTH INCCOM28414H1032846408875571SHDFND1474759641279750ELASTIC N VORD SHSN14506104319339978SHDFND13997800ELECTRONIC ARTS INCCOM2855121091414671391976SHDFND11373873181030EMBRAER S ASPONSORED ADS29082A10713736722567SHDFND172256700EMCOR GROUP INCCOM29084Q10010605145112SHDFND114511200EMERALD EXPOSITIONS EVENTS ICOM29103B1001697133627SHDFND112419694310EMERSON ELEC COCOM2910111041854232708094SHDFND12631143769510EMPIRE ST RLTY TR INCCL A292104106585013702589SHDFND13626446761430ENCOMPASS HEALTH CORPCOM29261A100543893115SHDFND19311500ENCORE WIRE CORPCOM2925621056181108014SHDFND110801400ENDURANCE INTL GROUP HLDGS ICOM29272B1054416609087SHDFND160908700ENERGY TRANSFER LPCOM UT LTD PTN29273V10019012359SHDFND11235900ENOVA INTL INCCOM29357K1036979305834SHDFND130583400ENPRO INDS INCCOM29355X10735011543233SHDFND1503326399070ENSIGN GROUP INCCOM29358P10117079333644SHDFND133364400ENTEGRIS INCCOM29362U1044323121130SHDFND112113000ENTERGY CORP NEWCOM29364G10318597194470SHDFND119447000ENTERPRISE FINL SVCS CORPCOM2937121054889119917SHDFND111991700ENTERPRISE PRODS PARTNERS LCOM2937921072164707438815SHDFND1743881500ENTRAVISION COMMUNICATIONS CCL A29382R107165095095312SHDFND147190533762590ENVESTNET INCCOM29404K106474972631SHDFND17263100EOG RES INCCOM26875P1013828134021993SHDFND1258239714395960EPR PPTYSCOM SH BEN INT26884U10920044260655SHDFND126065500EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10018096391946SHDFND139194600EQT CORPCOM26884L1091303286283894SHDFND161488271350670EQUINIX INCCOM29444U7004742291046494SHDFND14431026033920EQUITRANS MIDSTREAM CORPORATCOM2946001011042634787121SHDFND146790681080530EQUITY RESIDENTIALSH BEN INT29476L1071676692226086SHDFND12135695903910ESSENT GROUP LTDCOMG3198U102507161167223SHDFND11136862303610ESSENTIAL PPTYS RLTY TR INCCOM29670E107206631058578SHDFND11022141364370ETSY INCCOM29786A10612710189086SHDFND118908600EURONET WORLDWIDE INCCOM298736109580740726SHDFND14072600EVERCORE INCCLASS A29977A105872995923SHDFND19331126120EVERGY INCCOM30034W106419272220SHDFND17222000EVERSOURCE ENERGYCOM30040W1083476414899799SHDFND147211801786190EVERTEC INCCOM30040P103335481206327SHDFND11138901674260EVO PMTS INCCL A COM26927E1043491120174SHDFND112017400EVOLENT HEALTH INCCL A30050B1016984555205SHDFND15205546850EVOLUTION PETROLEUM CORPCOM30049A107837124015SHDFND112401500EVOQUA WATER TECHNOLOGIES COCOM30057T1051721136833SHDFND113683300EXACT SCIENCES CORPCOM30063P10538393443237SHDFND144323700EXANTAS CAP CORPCOM NEW30068N10541138707SHDFND13870700EXELIXIS INCCOM30161Q104349841469929SHDFND11419193507360EXELON CORPCOM30161N10130461607642SHDFND160764200EXPEDIA GROUP INCCOM NEW30212P30376169640075SHDFND164007500EXPEDITORS INTL WASH INCCOM3021301096418451SHDFND1845100EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20011495640415SHDFND164041500EXTERRAN CORPCOM30227H106165398105SHDFND19810500EXTRA SPACE STORAGE INCCOM30225T10246133452679SHDFND1432008206710EXTRACTION OIL AND GAS INCCOM30227M10559281401458SHDFND113001151013430EXXON MOBIL CORPCOM30231G10264610799631SHDFND179963100F5 NETWORKS INCCOM31561610217522111658SHDFND111165800FACEBOOK INCCL A30303M10213548128127736SHDFND178962262315100FAIR ISAAC CORPCOM3032501041695362411SHDFND16241100FBL FINL GROUP INCCL A30239F1066219903SHDFND1990300FEDERAL REALTY INVT TRSH BEN INT NEW31374720618562134651SHDFND112731573360FERRO CORPCOM3154051006711354495SHDFND135449500FIBROGEN INCCOM31572Q808442181335SHDFND18133500FIDELITY NATL INFORMATION SVCOM31620M106991287636SHDFND18054670900FIFTH THIRD BANCORPCOM31677310019911789474SHDFND178947400FINANCIAL INSTNS INCCOM3175854043221118523SHDFND111852300FIRST BANCORP P RCOM NEW3186727063543309142SHDFND130914200FIRST CTZNS BANCSHARES INC NCL A31946M1031016624965SHDFND12496500FIRST FINL CORP INDCOM3202181002155109SHDFND1510900FIRST HAWAIIAN INCCOM32051X1081886737242712SHDFND170231262195860FIRST INDUSTRIAL REALTY TRUSCOM32054K10310986310682SHDFND131068200FIRST MERCHANTS CORPCOM3208171095553150693SHDFND115069300FIRSTENERGY CORPCOM33793210714894357931SHDFND135793100FIRSTSERVICE CORP NEWSUB VTG SH33767E10320259227413SHDFND1196379310340FISERV INCCOM3377381081490101687924SHDFND1168792400FIVE BELOW INCCOM33829M10130210243141SHDFND124314100FIVE9 INCCOM3383071019630182277SHDFND118227700FLAGSTAR BANCORP INCCOM PAR .0013379307056864208492SHDFND120849200FLEETCOR TECHNOLOGIES INCCOM339041105155029628692SHDFND162869200FLEXION THERAPEUTICS INCCOM33938J1062107168828SHDFND116882800FLIR SYS INCCOM30244510153211178SHDFND1109861920FLOOR & DECOR HLDGS INCCL A339750101582181412365SHDFND1141236500FLUENT INCCOM34380C10223141067SHDFND14106700FLWS/1-800 FLOWERSCL A68243Q1062309126651SHDFND112665100FOOT LOCKER INCCOM344849104167727668SHDFND12766800FORTINET INCCOM34959E10985810214SHDFND11021400FORTUNA SILVER MINES INCCOM34991510834781038100SHDFND1103810000FORTUNE BRANDS HOME & SEC INCOM34964C1066699140707SHDFND114070700FOUNDATION BLDG MATLS INCCOM350392106236582404288SHDFND122274241768640FRANCO NEVADA CORPCOM35185810524642328393SHDFND132839300FRANKLIN FINL NETWORK INCCOM35352P104278395933SHDFND19593300FRANKLIN RES INCCOM35461310122132667824SHDFND166782400FUTUREFUEL CORPORATIONCOM36116M10673054471SHDFND15447100GALLAGHER ARTHUR J & COCOM36357610936094462157SHDFND145265894990GAMING & LEISURE PPTYS INCCOM36467J108570901480173SHDFND11391369888040GARDNER DENVER HLDGS INCCOM36555P10713086470544SHDFND1440721298230GARMIN LTDSHSH2906T10911980138737SHDFND113873700GDS HLDGS LTDSPONSORED ADS36165L1082004805617248SHDFND1331390823033400GENERAC HLDGS INCCOM36873610412572245411SHDFND124541100GENERAL ELECTRIC COCOM36960410311717911729622SHDFND11172962200GENERAL MLS INCCOM3703341041006421944775SHDFND1194477500GENERAL MTRS COCOM37045V10034324925166SHDFND192516600GENESCO INCCOM3715321026404140590SHDFND114059000GENOMIC HEALTH INCCOM37244C1019781139622SHDFND113347961430GENPACT LIMITEDSHSG3922B1076223176884SHDFND117688400GENTEX CORPCOM3719011092950142641SHDFND114264100GENUINE PARTS COCOM3724601051331931188908SHDFND11172994159140GEO GROUP INC NEWCOM36162J106340721774605SHDFND11757205174000GEOPARK LTDUSD SHSG383271058328481659SHDFND13587701228890GIBRALTAR INDS INCCOM37468910713302327553SHDFND1303414241390GILEAD SCIENCES INCCOM37555810359057908422SHDFND13284045800180GLACIER BANCORP INC NEWCOM37637Q1054896122188SHDFND112218800GLADSTONE COML CORPCOM37653610836217405SHDFND11740500GLOBAL BLOOD THERAPEUTICS INCOM37890U108249747179SHDFND14717900GLOBAL BRASS & COPPR HLDGS ICOM37953G103355821033170SHDFND1966863663070GLOBANT S ACOML4438510920188282742SHDFND1233599491430GLOBUS MED INCCL A37957720816226328394SHDFND132839400GLU MOBILE INCCOM3798901068314759978SHDFND175997800GMS INCCOM36251C10312629835237SHDFND1773376618610GOLDCORP INC NEWCOM380956409127011110176SHDFND1111017600GOLDMAN SACHS GROUP INCCOM38141G1045953100SHDFND1310000GOOSEHEAD INS INCCOM CL A38267D1096090218450SHDFND121845000GRACE W R & CO DEL NEWCOM38388F108372547726SHDFND14425534710GRACO INCCOM384109104748481511466SHDFND1151146600GRAHAM CORPCOM384556106153478143SHDFND17269954440GRAHAM HLDGS COCOM3846371041150516840SHDFND11684000GRAINGER W W INCCOM38480210435558118162SHDFND111495832040GRANITE PT MTG TR INCCOM38741L1073582192903SHDFND1178541143620GRAPHIC PACKAGING HLDG COCOM38868910121344516899813SHDFND1163424295573840GRAY TELEVISION INCCOM3893751069243432737SHDFND143273700GREAT LAKES DREDGE & DOCK COCOM3906071091984222725SHDFND122272500GREEN DOT CORPCL A39304D10215405253999SHDFND125399900GULFPORT ENERGY CORPCOM NEW40263530433241395SHDFND14139500H & E EQUIPMENT SERVICES INCCOM4040301084841192787SHDFND119278700HAEMONETICS CORPCOM40502410073029834811SHDFND183481100HAIN CELESTIAL GROUP INCCOM405217100280661213947SHDFND11124489894580HALLADOR ENERGY COMPANYCOM40609P10510419777SHDFND11977700HALLIBURTON COCOM4062161011310404472362SHDFND14429681426810HALOZYME THERAPEUTICS INCCOM40637H1096767420334SHDFND142033400HAMILTON LANE INCCL A4074971065737131638SHDFND113163800HANOVER INS GROUP INCCOM41086710516360143291SHDFND1132635106560HARMONY GOLD MNG LTDSPONSORED ADR41321630025231328000SHDFND1132800000HARRIS CORP DELCOM413875105153022958121SHDFND12766126815090HARSCO CORPCOM4158641076876341048SHDFND134104800HARTFORD FINL SVCS GROUP INCCOM41651510493518808SHDFND11880800HASBRO INCCOM4180561076858053SHDFND1805300HAWAIIAN ELEC INDUSTRIESCOM41987010047411625SHDFND11162500HAWKINS INCCOM4202611092226041SHDFND1604100HCA HEALTHCARE INCCOM40412C101274021013SHDFND12101300HCP INCCOM40414L109767562452253SHDFND123096011426520HD SUPPLY HLDGS INCCOM40416M10519254444147SHDFND1412303318440HDFC BANK LTDSPONSORED ADS40415F1012827282439204SHDFND1114513712940670HEALTHCARE SVCS GRP INCCOM4219061084144125611SHDFND112561100HEALTHCARE TR AMER INCCL A NEW42225P501534541869670SHDFND1186967000HEALTHEQUITY INCCOM42226A107569977028SHDFND17702800HEALTHSTREAM INCCOM42222N1037748276112SHDFND127379423180HEARTLAND EXPRESS INCCOM4223471041723988941788SHDFND188074811343070HECLA MNG COCOM422704106406176700SHDFND117670000HEICO CORP NEWCL A422806208126615063SHDFND11506300HEIDRICK & STRUGGLES INTL INCOM4228191028794229418SHDFND122626331550HELIX ENERGY SOLUTIONS GRP ICOM42330P1077640965822SHDFND196582200HENRY SCHEIN INCCOM806407102875741456902SHDFND11426886300160HERBALIFE NUTRITION LTDCOM SHSG4412G10127376516623SHDFND1500507161160HERON THERAPEUTICS INCCOM4277461023197130825SHDFND113082500HERSHEY COCOM4278661081249541088161SHDFND11068861193000HESS MIDSTREAM PARTNERS LPUNIT LTD PR INT42810410322310511SHDFND11051100HEWLETT PACKARD ENTERPRISE CCOM42824C109164081063388SHDFND1106338800HFF INCCL A40418F1087335153603SHDFND115360300HIGHWOODS PPTYS INCCOM4312841088588183583SHDFND1169926136570HILL ROM HLDGS INCCOM43147510240864386021SHDFND138084551760HILLTOP HOLDINGS INCCOM432748101251291376957SHDFND112752121017450HOLLYFRONTIER CORPCOM43610610831908647620SHDFND164762000HOLOGIC INCCOM436440101902181864007SHDFND11799736642710HOME BANCSHARES INCCOM436893200487322773603SHDFND125676132059900HOME DEPOT INCCOM4370761024823062513449SHDFND1129602512174240HONDA MOTOR LTDAMERN SHS4381283081568835774111SHDFND155659502081610HONEYWELL INTL INCCOM4385161063019611900084SHDFND189729010027940HOOKER FURNITURE CORPCOM43903810061521346SHDFND12134600HORIZON PHARMA PLCSHSG4617B10514873562733SHDFND155738953440HOSPITALITY PPTYS TRCOM SH BEN INT44106M102133750833SHDFND15083300HOST HOTELS & RESORTS INCCOM44107P104482722554061SHDFND12518918351430HOSTESS BRANDS INCCL A44109J1064491359280SHDFND1332829264510HP INCCOM40434L1051443997431763SHDFND17343659881040HUAZHU GROUP LTDSPONSORED ADS44332N1061256602981971SHDFND1181226311697080HUB GROUP INCCL A443320106214852588SHDFND15258800HUBBELL INCCOM4435106075457254625574SHDFND144948731307010HUDBAY MINERALS INCCOM4436281023839537267SHDFND14326671046000HUDSON LTDCOM CL AG464081033468252237SHDFND125223700HUDSON PAC PPTYS INCCOM444097109428681245426SHDFND11162159832670HUMANA INCCOM4448591021268147673SHDFND14767300HUNT J B TRANS SVCS INCCOM4456581071470781452050SHDFND11405930461200HUNTINGTON BANCSHARES INCCOM44615010416412943SHDFND11294300HURCO COMPANIES INCCOM4473241045520136867SHDFND1126698101690IAMGOLD CORPCOM45091310834741001100SHDFND1100110000IBERIABANK CORPCOM450828108114115907SHDFND11590700ICICI BK LTDADR45104G1044673407770SHDFND140777000ICON PLCSHSG4705A10034984256140SHDFND125223039100ICU MED INCCOM44930G10743328181040SHDFND118104000IDEX CORPCOM45167R1042011327SHDFND1132700IDEXX LABS INCCOM45168D1043316151483074SHDFND17122157708590IHS MARKIT LTDSHSG475671054335357972321SHDFND1409384838784730ILLUMINA INCCOM452327109253484815875SHDFND14985133173620IMAX CORPCOM45245E1094178184213SHDFND118421300IMMERSION CORPCOM4525211072065244935SHDFND1232363125720IMMUNOMEDICS INCCOM452907108578433011095SHDFND124371285739670IMPERIAL OIL LTDCOM NEW453038408512651877929SHDFND11839368385610INCYTE CORPCOM45337C10211521133951SHDFND1122544114070INDEPENDENT BANK CORP MICHCOM NEW4538386096500302333SHDFND129962027130INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371067232358544SHDFND135854400INFOSYS LTDSPONSORED ADR45678810852147635SHDFND14763500INGERSOLL-RAND PLCSHSG477911011267471174128SHDFND1117412800INNERWORKINGS INCCOM45773Y105119583303194SHDFND130578242453700INNOPHOS HOLDINGS INCCOM45774N10824585815690SHDFND1757801578890INNOVIVA INCCOM45781M1013137223619SHDFND122361900INOVIO PHARMACEUTICALS INCCOM NEW45773H201482129102SHDFND112910200INPHI CORPCOM45772F10710177232662SHDFND123266200INSIGHT ENTERPRISES INCCOM45765U1036927125812SHDFND112581200INSMED INCCOM PAR $.014576693073758129280SHDFND112928000INSPERITY INCCOM45778Q107381030809SHDFND13080900INSPIRE MED SYS INCCOM457730109565299547SHDFND19954700INSULET CORPCOM45784P10149925525025SHDFND152502500INTEGER HLDGS CORPCOM45826H10940218533253SHDFND1517180160730INTEL CORPCOM4581401004186877796775SHDFND176401891565860INTERCONTINENTAL EXCHANGE INCOM45866F1042397383148650SHDFND192795822206920INTERNATIONAL BANCSHARES CORCOM4590441037633200708SHDFND120070800INTERNATIONAL BUSINESS MACHSCOM45920010157651408581SHDFND140858100INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063091192362387595SHDFND12298637889580INTERNATIONAL SPEEDWAY CORPCL A460335201194044460SHDFND14446000INTERPUBLIC GROUP COS INCCOM46069010018469879046SHDFND187904600INTERXION HOLDING N.VSHSN472791092552243824724SHDFND1263893511857890INTL PAPER COCOM46014610364613956SHDFND11395600INTUITCOM461202103125164478804SHDFND147008887160INTUITIVE SURGICAL INCCOM NEW46120E602525656921266SHDFND17743591469070INVESCO DB MLTI SECTR CMMTYENERGY FD46140H30444430248SHDFND13024800INVESCO LTDSHSG491BT10824654212767572SHDFND1124428493247230INVITATION HOMES INCCOM46187W107481511979063SHDFND118599751190880ION GEOPHYSICAL CORPCOM NEW46204420725217446SHDFND11744600IONIS PHARMACEUTICALS INCCOM4622221001055521300380SHDFND18489504514300IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082731201827SHDFND120182700ISHARES INCMSCI BRAZIL ETF464286400200248853SHDFND14885300ISHARES INCMSCI TAIWAN ETF46434G772333696459SHDFND19645900ISHARES INCMSCI JPN ETF NEW46434G822164930136SHDFND13013600ISHARES TRTIPS BD ETF464287176206818290SHDFND11829000ISHARES TRCORE S&P500 ETF46428720016305727SHDFND1572700ISHARES TRIBOXX INV CP ETF464287242389132684SHDFND13268400ISHARES TRMSCI EAFE ETF46428746516536254945SHDFND125494500ISHARES TRRUS MDCP VAL ETF4642874733614704161522SHDFND14076061854610ISHARES TRCORE S&P MCP ETF4642875074152189SHDFND1218900ISHARES TRRUS 1000 VAL ETF4642875985027974071562SHDFND14016582549800ISHARES TRRUS 1000 GRW ETF46428761475885501354SHDFND13766191247350ISHARES TRRUS 2000 VAL ETF4642876306225185SHDFND1518500ISHARES TRRUSSELL 2000 ETF46428765513668923SHDFND1892300ISHARES TRU.S. REAL ES ETF464287739698280221SHDFND18022100ISHARES TRMSCI ACWI ETF4642882572423351SHDFND1335100ISHARES TRIBOXX HI YD ETF4642885137358500SHDFND1850000ISHARES TRMSCI KLD400 SOC464288570249123617SHDFND12361700ISHARES TREAFE VALUE ETF46428887714984306554SHDFND130655400ISHARES TRMSCI INDIA ETF46429B5983369540SHDFND1954000ISHARES TRCORE MSCI EAFE46432F842151624945SHDFND12494500ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106202812302045SHDFND121929651090800ITT INCCOM45073V108463779956SHDFND17995600J2 GLOBAL INCCOM48123V1028758101129SHDFND110112900JACOBS ENGR GROUP INCCOM469814107834701110120SHDFND1111012000JAMES RIV GROUP LTDCOMG5005R10723530587067SHDFND1547105399620JANUS HENDERSON GROUP PLCORD SHSG4474Y214385111541686SHDFND114275861141000JAZZ PHARMACEUTICALS PLCSHS USDG5087110518975132741SHDFND113274100JBG SMITH PPTYSCOM46590V10010133245055SHDFND124505500JERNIGAN CAP INCCOM47640510541619752SHDFND11975200JOHNSON & JOHNSONCOM4781601048850426331223SHDFND161396651915580JOHNSON CTLS INTL PLCSHSG515021053403959214815SHDFND190134992013160JOHNSON OUTDOORS INCCL A479167108123417292SHDFND11729200JONES LANG LASALLE INCCOM48020Q10729985194483SHDFND119448300JPMORGAN CHASE & COCOM46625H1009900459780155SHDFND195584652216900JUNIPER NETWORKS INCCOM48203R10416140609728SHDFND160972800K12 INCCOM48273U1027359215619SHDFND121561900KAISER ALUMINUM CORPCOM PAR $0.01483007704680064931SHDFND16493100KAR AUCTION SVCS INCCOM48238T10952610253SHDFND11025300KELLOGG COCOM4878361081254422186165SHDFND12143021431440KEMPER CORP DELCOM4884011008998118181SHDFND111818100KENNAMETAL INCCOM4891701008318226353SHDFND122635300KEYCORP NEWCOM49326710820713131SHDFND11313100KEYSIGHT TECHNOLOGIES INCCOM49338L1032765773171754SHDFND1192700712447470KFORCE INCCOM4937321018385238746SHDFND123051482320KIMBALL INTL INCCL B49427410331422175SHDFND12217500KIMBERLY CLARK CORPCOM4943681033062532471772SHDFND12394894768780KINROSS GOLD CORPCOM49690240490902642557SHDFND1264255700KINSALE CAP GROUP INCCOM49714P1088678126550SHDFND112655000KIRBY CORPCOM49726610641958558627SHDFND155862700KIRKLAND LAKE GOLD LTDCOM49741E100486041598228SHDFND114640541341740KITE RLTY GROUP TRCOM NEW49803T300291141820738SHDFND116864201343180KLA-TENCOR CORPCOM48248010022638189582SHDFND118958200KNOLL INCCOM NEW4989042005676300171SHDFND130017100KOHLS CORPCOM500255104739301075026SHDFND1107502600KORN FERRYCOM NEW50064320027063604352SHDFND1577723266290KRATON CORPORATIONCOM50077C1064990155079SHDFND115507900KULICKE & SOFFA INDS INCCOM501242101231551047265SHDFND1969372778930L BRANDS INCCOM5017971046819247230SHDFND124723000L3 TECHNOLOGIES INCCOM50241310780852391783SHDFND139178300LABORATORY CORP AMER HLDGSCOM NEW50540R4091397391341SHDFND19134100LADDER CAP CORPCL A5057431045090299031SHDFND129903100LAKELAND BANCORP INCCOM51163710071547899SHDFND14789900LAM RESEARCH CORPCOM512807108524529298SHDFND12929800LAMAR ADVERTISING CO NEWCL A512816109130616477SHDFND11647700LANCASTER COLONY CORPCOM513847103229414639SHDFND11463900LAS VEGAS SANDS CORPCOM517834107716711175713SHDFND11132392433210LATTICE SEMICONDUCTOR CORPCOM5184151048804737975SHDFND1724692132830LAUDER ESTEE COS INCCL A5184391043876082341336SHDFND12279416619200LCNB CORPCOM50181P10018210641SHDFND11064100LEAR CORPCOM NEW521865204685550510SHDFND15051000LEGACY TEX FINL GROUP INCCOM52471Y10630689820771SHDFND1760043607280LEIDOS HLDGS INCCOM525327102289345141SHDFND14514100LENDINGTREE INC NEWCOM52603B107691919680SHDFND11968000LEXINGTON REALTY TRUSTCOM529043101166771840680SHDFND11763051776290LHC GROUP INCCOM50187A10733465301866SHDFND130186600LIBERTY EXPEDIA HLDGS INCSER A COM53046P1096363148663SHDFND114866300LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298541638044673452SHDFND1189488627785660LIBERTY OILFIELD SVCS INCCOM CL A53115L1042615169923SHDFND1157792121310LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651025035354815SHDFND135481500LIFE STORAGE INCCOM53223X10725417261300SHDFND125485164490LIGAND PHARMACEUTICALS INCCOM NEW53220K504301023946SHDFND12394600LILLY ELI & COCOM53245710847108363041SHDFND1349904131370LIVE NATION ENTERTAINMENT INCOM5380341097360115826SHDFND1101327144990LOCKHEED MARTIN CORPCOM539830109295122983215SHDFND1945736374790LOGMEIN INCCOM54142L10939449492492SHDFND1475115173770LOWES COS INCCOM5486611074714301SHDFND1430100LPL FINL HLDGS INCCOM50212V1001262691812908SHDFND1181290800LTC PPTYS INCCOM502175102423992552SHDFND19255200LULULEMON ATHLETICA INCCOM55002110972514442508SHDFND1360308822000LUMENTUM HLDGS INCCOM55024U109538695256SHDFND19525600LYFT INCCL A COM55087P10453808687296SHDFND14542942330020LYONDELLBASELL INDUSTRIES NSHS - A -N5374510010089119989SHDFND111998900M & T BK CORPCOM55261F1041693061078242SHDFND11060160180820MACATAWA BK CORPCOM55422510248248510SHDFND14851000MAGELLAN HEALTH INCCOM NEW5590792073485273SHDFND1527300MALIBU BOATS INCCOM CL A56117J1008201207202SHDFND120720200MAMMOTH ENERGY SVCS INCCOM56155L10848028842SHDFND12884200MARCUS & MILLICHAP INCCOM566324109358087904SHDFND18790400MARINEMAX INCCOM5679081085417282735SHDFND128273500MARKETAXESS HLDGS INCCOM57060D108169037686917SHDFND12289894579280MARSH & MCLENNAN COS INCCOM5717481021233981314146SHDFND11267146470000MARTEN TRANS LTDCOM5730751083688206850SHDFND120685000MARTIN MARIETTA MATLS INCCOM57328410612676300SHDFND1630000MARVELL TECHNOLOGY GROUP LTDORDG5876H105789973971702SHDFND1397170200MASCO CORPCOM57459910632314822022SHDFND1806961150610MASIMO CORPCOM57479510073298530069SHDFND153006900MASTEC INCCOM576323109112123309SHDFND12330900MASTERCARD INCCL A57636Q10412430755279573SHDFND143978698817040MASTERCRAFT BOAT HLDGS INCCOM57637H1035620248997SHDFND124899700MATADOR RES COCOM5764852052783143979SHDFND114397900MATRIX SVC COCOM5768531056106311850SHDFND131185000MATTEL INCCOM57708110212110931562SHDFND193156200MAXIM INTEGRATED PRODS INCCOM57772K10154331810218508SHDFND199452402732680MAXIMUS INCCOM577933104383954079SHDFND15407900MCGRATH RENTCORPCOM580589109235941694SHDFND14169400MCKESSON CORPCOM58155Q1032136131824814SHDFND11785989388250MDU RES GROUP INCCOM552690109243794340SHDFND19434000MEDEQUITIES RLTY TR INCCOM58409L3067676689691SHDFND1639741499500MEDICINES COCOM584688105265194860SHDFND19486000MEDIDATA SOLUTIONS INCCOM58471A1051172881601422SHDFND17009539004690MEDIFAST INCCOM58470H10123540184555SHDFND117764369120MEDPACE HLDGS INCCOM58506Q1098430142959SHDFND114295900MEDTRONIC PLCSHSG5960L10398402010803910SHDFND1104598803440300MEET GROUP INCCOM58513U1011479294040SHDFND129404000MERCHANTS BANCORP INDCOM58844R10822610499SHDFND197867130MERCK & CO INCCOM58933Y1054965655970477SHDFND158020401684370MERCURY SYS INCCOM589378108439468563SHDFND16856300MERIDIAN BIOSCIENCE INCCOM5895841011799102142SHDFND110214200MERIT MED SYS INCCOM5898891049445152750SHDFND115275000METLIFE INCCOM59156R108542171273586SHDFND1127358600MGIC INVT CORP WISCOM5528481037752587729SHDFND158772900MGM GROWTH PPTYS LLCCL A COM55303A1051301364035240SHDFND13951502837380MGM RESORTS INTERNATIONALCOM5529531012936114415SHDFND111441500MGP INGREDIENTS INC NEWCOM55303J1068626111809SHDFND111180900MICROCHIP TECHNOLOGY INCCOM5950171041889232277281SHDFND12253590236910MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF16304857301000PRNDFND15535200019490000MICROSOFT CORPCOM594918104205934917460989SHDFND1169380735229160MIDDLEBY CORPCOM59627810125342194892SHDFND119489200MIDSTATES PETE CO INCCOM PAR59804T4071145117216SHDFND111721600MILACRON HLDGS CORPCOM59870L106140061237292SHDFND11146168911240MILLER HERMAN INCCOM6005441007681218332SHDFND121833200MILLER INDS INC TENNCOM NEW6005512042347575SHDFND1757500MINERALS TECHNOLOGIES INCCOM60315810634327583885SHDFND1540559433260MIRATI THERAPEUTICS INCCOM60468T105171923446SHDFND12344600MOBILEIRON INCCOM NEW60739U20445983949SHDFND18394900MODEL N INCCOM6075251026111348381SHDFND134838100MOLSON COORS BREWING COCL B60871R209612121026190SHDFND11006283199070MONDELEZ INTL INCCL A60920710557710511560603SHDFND1112005003601030MONGODB INCCL A60937P10617236117236SHDFND132972842640MONOLITHIC PWR SYS INCCOM609839105531339211SHDFND13921100MONSTER BEVERAGE CORP NEWCOM61174X1092227044080315SHDFND1159699824833170MORGAN STANLEYCOM NEW61744644878218535SHDFND11853500MOTOROLA SOLUTIONS INCCOM NEW620076307231416477SHDFND11647700MOVADO GROUP INCCOM6245801065120140727SHDFND114072700MPLX LPCOM UNIT REP LTD55336V1002387243SHDFND1724300MSA SAFETY INCCOM55349810626149252891SHDFND1252837540MSC INDL DIRECT INCCL A5535301062208692670405SHDFND12629801406040MSCI INCCOM55354G1003935291979124SHDFND114040335750910MURPHY USA INCCOM62675510218000210226SHDFND120888113450MYLAN N VSHS EURON5946510921205748250SHDFND174825000MYRIAD GENETICS INCCOM62855J1044091123221SHDFND112322100NACCO INDS INCCL A6295791033849100702SHDFND110070200NANOMETRICS INCCOM6300771056335205156SHDFND120515600NATIONAL FUEL GAS CO N JCOM63618010114106231402SHDFND123140200NATIONAL HEALTH INVS INCCOM63633D10411353144531SHDFND1133350111810NATIONAL HEALTHCARE CORPCOM635906100489564508SHDFND16450800NATIONAL INSTRS CORPCOM636518102474901070557SHDFND11039036315210NATIONAL OILWELL VARCO INCCOM637071101749732814286SHDFND12773613406730NATIONAL RETAIL PPTYS INCCOM6374171062454425SHDFND1442500NATIONAL VISION HLDGS INCCOM63845R1075106162470SHDFND116247000NATIONAL WESTN LIFE GROUP INCL A6385171026502477SHDFND1247700NATURAL GROCERS BY VITAMIN CCOM63888U10839533016SHDFND13301600NAVIGANT CONSULTING INCCOM63935N10782342266SHDFND14226600NCS MULTISTAGE HLDGS INCCOM6288771024973960049SHDFND1890669693800NEENAH INCCOM6400791093545497SHDFND1549700NEOGENOMICS INCCOM NEW64049M20913067638646SHDFND163864600NEOPHOTONICS CORPCOM64051T100666105820SHDFND110582000NETAPP INCCOM64110D1041200251730969SHDFND1172401369560NETFLIX INCCOM64110L1064275191199010SHDFND11156508425020NEUROCRINE BIOSCIENCES INCCOM64125C10916356185648SHDFND16061850420NEW MEDIA INVT GROUP INCCOM64704V1064035384315SHDFND138431500NEW ORIENTAL ED & TECH GRP ISPON ADR64758110753523594101SHDFND1563730303710NEW RELIC INCCOM64829B100325732994SHDFND13299400NEW RESIDENTIAL INVT CORPCOM NEW64828T20152631127SHDFND13112700NEW SR INVT GROUP INCCOM648691103645118363SHDFND111836300NEW YORK CMNTY BANCORP INCCOM64944510313411580SHDFND11158000NEWMONT MNG CORPCOM651639106371151037614SHDFND1103761400NEXSTAR MEDIA GROUP INCCL A65336K103631058228SHDFND15822800NEXTERA ENERGY INCCOM65339F101634932844SHDFND13284400NIC INCCOM62914B10033419522SHDFND11851710050NICE LTDSPONSORED ADR653656108811866260SHDFND16626000NIKE INCCL B6541061036402207602661SHDFND173956902069710NMI HLDGS INCCL A62920930511475443553SHDFND143530782460NOBLE ENERGY INCCOM6550441051960577927903SHDFND177817651461380NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L1052145932SHDFND1593200NOMAD FOODS LTDUSD ORD SHSG6564A105231331131204SHDFND19473961838080NORDSON CORPCOM6556631021510951140169SHDFND16430234971460NORFOLK SOUTHERN CORPCOM655844108119551639684SHDFND1622284174000NORTHERN TR CORPCOM6658591044929165452010SHDFND153240831279270NORTHWEST BANCSHARES INC MDCOM667340103111265552SHDFND16555200NORTHWESTERN CORPCOM NEW6680743051728692455174SHDFND12405511496630NOVARTIS A GSPONSORED ADR66987V10912201126912SHDFND155212717000NOW INCCOM67011P1006837489790SHDFND148979000NRG ENERGY INCCOM NEW629377508606441427589SHDFND1142758900NUANCE COMMUNICATIONS INCCOM67020Y10095456343SHDFND15634300NUCOR CORPCOM67034610512849220214SHDFND122021400NUTRIEN LTDCOM67077M10827037512637SHDFND1501817108200NUVASIVE INCCOM67070410514622257482SHDFND125748200NVENT ELECTRIC PLCSHSG6700G1071411405231278SHDFND15151860794180NVIDIA CORPCOM67066G10413567552SHDFND174161360NVR INCCOM62944T105197207127SHDFND1712700O REILLY AUTOMOTIVE INC NEWCOM67103H107230592593850SHDFND158665571950OCCIDENTAL PETE CORPCOM67459910565138983958SHDFND198395800OFG BANCORPCOM67103X1024408222735SHDFND122273500OGE ENERGY CORPCOM6708371038404194897SHDFND119489700OKTA INCCL A679295105370244749SHDFND14474900OLIN CORPCOM PAR $168066520550321746SHDFND12174600OMEGA HEALTHCARE INVS INCCOM6819361005475143506SHDFND114350600OMNICOM GROUP INCCOM6819191066879417SHDFND1941700OMNOVA SOLUTIONS INCCOM6821291011329189349SHDFND118934900ON DECK CAP INCCOM6821631005256969696SHDFND196969600ON SEMICONDUCTOR CORPCOM6821891057629370885SHDFND1357584133010ONE GAS INCCOM68235P1082520312830857SHDFND12735057958000ONEMAIN HLDGS INCCOM68268W10362619724SHDFND11972400ONEOK INC NEWCOM682680103314645043SHDFND14504300OOMA INCCOM68341610139029446SHDFND12944600OPTINOSE INCCOM68404V1002489241625SHDFND124162500ORACLE CORPCOM68389X1052298484279431SHDFND14201395780360ORASURE TECHNOLOGIES INCCOM68554V1083724334000SHDFND133400000ORIGIN BANCORP INCCOM68621T10221058618437SHDFND1573028454090ORMAT TECHNOLOGIES INCCOM686688102101618426SHDFND11842600ORTHOFIX MED INCCOM68752M108231341009SHDFND14100900ORTHOPEDIATRICS CORPCOM68752L100196844495SHDFND14449500OSISKO GOLD ROYALTIES LTDCOM68827L10176468000SHDFND16800000OTTER TAIL CORPCOM689648103347769796SHDFND16979600OUTFRONT MEDIA INCCOM69007J10646419849SHDFND11984900PACCAR INCCOM693718108777461140968SHDFND11117478234900PACIRA PHARMACEUTICALS INCCOM695127100333987723SHDFND18772300PACKAGING CORP AMERCOM6951561091444591453604SHDFND11437104165000PAGSEGURO DIGITAL LTDCOM CL AG68707101336011125676SHDFND11073392522840PALO ALTO NETWORKS INCCOM6974351052757061135152SHDFND11108547266050PAN AMERICAN SILVER CORPCOM6979001087158540200SHDFND154020000PAR PACIFIC HOLDINGS INCCOM NEW69888T20731517667SHDFND11766700PARK HOTELS RESORTS INCCOM7005171057252233319SHDFND123331900PARKER HANNIFIN CORPCOM70109410480363468264SHDFND146826400PATRICK INDS INCCOM7033431035166114000SHDFND111400000PAYCHEX INCCOM7043261071326101653488SHDFND11580188733000PAYCOM SOFTWARE INCCOM70432V10210065318SHDFND146536650PAYLOCITY HLDG CORPCOM70438V10623909268064SHDFND126806400PAYPAL HLDGS INCCOM70450Y10310377069993313SHDFND1822743717658760PC CONNECTION INCCOM69318J100235964317SHDFND16431700PENSKE AUTOMOTIVE GRP INCCOM70959W10329714665496SHDFND1619773457230PENUMBRA INCCOM70975L10740909278273SHDFND1268033102400PEPSICO INCCOM7134481081852901511951SHDFND11473641383100PERFORMANCE FOOD GROUP COCOM71377A1034866122749SHDFND112274900PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013670256661SHDFND125666100PFIZER INCCOM71708110352913212458956SHDFND1121666262923300PGT INNOVATIONS INCCOM69336V1019973720085SHDFND1692108279770PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106201260965SHDFND16096500PHILIP MORRIS INTL INCCOM71817210960083679753SHDFND167975300PHILLIPS 66COM71854610460921640126SHDFND164012600PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492072224247SHDFND1424700PHYSICIANS RLTY TRCOM71943U1046070322689SHDFND132268900PIEDMONT OFFICE REALTY TR INCOM CL A7201902061083395196136SHDFND150882101079260PIERIS PHARMACEUTICALS INCCOM7207951032553762076SHDFND176207600PINNACLE WEST CAP CORPCOM7234841013478303639150SHDFND135269681121820PIONEER NAT RES COCOM7237871072343741539100SHDFND145980110792990PIPER JAFFRAY COSCOM724078100321244103SHDFND14272713760PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310530912604SHDFND11260400PLANET FITNESS INCCL A72703H10150916740915SHDFND174091500PLANTRONICS INC NEWCOM7274931084810104313SHDFND110431300PLAYAGS INCCOM72814N1049963416322SHDFND141632200PLEXUS CORPCOM72913210091715049SHDFND11504900PNC FINL SVCS GROUP INCCOM6934751055339824353354SHDFND141990541543000PNM RES INCCOM69349H107332770289SHDFND17028900POLYONE CORPCOM73179P10611014375770SHDFND1348094276760POOL CORPORATIONCOM73278L105639038735SHDFND13873500POPULAR INCCOM NEW733174700420280609SHDFND18060900PORTLAND GEN ELEC COCOM NEW73650884713516260720SHDFND126072000PORTOLA PHARMACEUTICALS INCCOM737010108314290547SHDFND19054700POWER INTEGRATIONS INCCOM7392761033334764SHDFND1476400PPL CORPCOM69351T10619311608421SHDFND160842100PRA HEALTH SCIENCES INCCOM69354M108787371384SHDFND17138400PREMIER INCCL A74051N10210550305887SHDFND1283159227280PRESIDIO INCCOM74102M10314445975981SHDFND1905678703030PRESTIGE CONSMR HEALTHCARE ICOM74112D10165621921SHDFND12192100PRETIUM RES INCCOM74139C1022153251500SHDFND125150000PRINCIPAL FINL GROUP INCCOM74251V1022144260SHDFND1426000PRINCIPIA BIOPHARMA INCCOM74257L108268578964SHDFND17896400PROASSURANCE CORPCOM74267C106619351789509SHDFND116894631000460PROCTER AND GAMBLE COCOM7427181097585397290141SHDFND170565682335730PROGRESS SOFTWARE CORPCOM7433121009887222820SHDFND122282000PROGRESSIVE CORP OHIOCOM7433151031089431511210SHDFND11484623265870PROLOGIS INCCOM74340W1031024841424378SHDFND11350341740370PROOFPOINT INCCOM743424103357629445SHDFND1285988470PROPETRO HLDG CORPCOM74347M10895742467SHDFND14246700PROSPERITY BANCSHARES INCCOM743606105699931013510SHDFND1993746197640PROTHENA CORP PLCSHSG728001082496205756SHDFND120575600PROVIDENCE SVC CORPCOM74381510229846447998SHDFND1414979330190PRUDENTIAL FINL INCCOM7443201029954108340SHDFND110834000PS BUSINESS PKS INC CALIFCOM69360J1071323584390SHDFND18439000PTC INCCOM69370C100980101063241SHDFND1106324100PUBLIC STORAGECOM74460D109112484516503SHDFND1492503240000PUBLIC SVC ENTERPRISE GRP INCOM74457310610966184588SHDFND118458800PULTE GROUP INCCOM7458671011462455230500SHDFND150965361339640PUMA BIOTECHNOLOGY INCCOM74587V107318782166SHDFND18216600PURE STORAGE INCCL A74624M102123156503SHDFND15650300QAD INCCL A74727D30682519155SHDFND11915500QIAGEN NVSHS NEWN7248212340541996594SHDFND1981939146550QORVO INCCOM74736K10110098140779SHDFND1129895108840QTS RLTY TR INC6.50% CON PFD B74736A3016415898SHDFND1589800QUALCOMM INCCOM7475251031229062155118SHDFND1215511800QUANTENNA COMMUNICATIONS INCCOM74766D10014704604372SHDFND159756168110QUEST DIAGNOSTICS INCCOM74834L1004462064962251SHDFND147938061684450QUIDEL CORPCOM74838J101163925032SHDFND12503200QUINSTREET INCCOM74874Q1003869288958SHDFND128895800R1 RCM INCCOM749397105114021179095SHDFND1117909500RADIAN GROUP INCCOM7502361018848426612SHDFND142661200RALPH LAUREN CORPCL A75121210148586374662SHDFND137466200RAYTHEON COCOM NEW7551115072560751406387SHDFND11371241351460REALPAGE INCCOM75606N1092088603441416SHDFND1208241013590060REATA PHARMACEUTICALS INCCL A75615P103273531996SHDFND13199600RED HAT INCCOM756577102111357609506SHDFND160950600RED ROBIN GOURMET BURGERS INCOM75689M10114287495890SHDFND1459058368320RED ROCK RESORTS INCCL A75700L108578302237133SHDFND1223713300REGENCY CTRS CORPCOM75884910342898635613SHDFND1589760458530REGENERON PHARMACEUTICALSCOM75886F1074274731041044SHDFND18369092041350REGENXBIO INCCOM75901B107516690140SHDFND19014000REINSURANCE GRP OF AMERICA ICOM NEW7593516041538751083781SHDFND11067081167000RENAISSANCERE HOLDINGS LTDCOMG7496G10332211224466SHDFND1207804166620RENASANT CORPCOM75970E107241471314SHDFND17131400RENEWABLE ENERGY GROUP INCCOM NEW75972A3015429247220SHDFND124722000REPUBLIC SVCS INCCOM7607591004095305094924SHDFND149495751453490RESMED INCCOM76115210769355667063SHDFND166706300REXFORD INDL RLTY INCCOM76169C10031701885261SHDFND1831029542320REXNORD CORP NEWCOM76169B1023960157513SHDFND115751300RHCOM74967X103417440542SHDFND14054200RINGCENTRAL INCCL A76680R20610784100040SHDFND110004000RIVERVIEW BANCORP INCCOM76939710013117873SHDFND11787300RLJ LODGING TRCOM74965L10115129861042SHDFND1829602314400ROBERT HALF INTL INCCOM770323103729391119386SHDFND11098053213330ROCKWELL AUTOMATION INCCOM77390310966233377480SHDFND136820992710ROKU INCCOM CL A77543R10251565799339SHDFND12204055789340ROPER TECHNOLOGIES INCCOM7766961064373631278952SHDFND17209255580270ROSS STORES INCCOM7782961032357222531925SHDFND12462157697680ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032001441746152SHDFND11679327668250ROYAL DUTCH SHELL PLCSPON ADR B78025910727203425377SHDFND1400177252000ROYAL DUTCH SHELL PLCSPONS ADR A78025920625989415228SHDFND1336128791000ROYAL GOLD INCCOM78028710812761140343SHDFND114034300RTW RETAILWINDS INCCOM74980D10015363817SHDFND16381700RUSH ENTERPRISES INCCL A7818462094412105525SHDFND110552500RUTHS HOSPITALITY GROUP INCCOM7833321099161357988SHDFND134953084580RYMAN HOSPITALITY PPTYS INCCOM78377T10727057328998SHDFND1303926250720S&P GLOBAL INCCOM78409V10485518406166SHDFND140616600SABRA HEALTH CARE REIT INCCOM78573L10616299837129SHDFND1775359617700SAFETY INS GROUP INCCOM78648T100132515205SHDFND11520500SAGE THERAPEUTICS INCCOM78667J10890647569930SHDFND13920761778540SAIA INCCOM78709Y1057306119582SHDFND111958200SALESFORCE COM INCCOM79466L3025191183277879SHDFND131766481012310SANDSTORM GOLD LTDCOM NEW80013R2064886893100SHDFND189310000SANMINA CORPORATIONCOM801056102164456999SHDFND15699900SANOFISPONSORED ADR80105N105425396042SHDFND19604200SAPIENS INTL CORP N VSHSG7T16G1038924584034SHDFND1541046429880SAREPTA THERAPEUTICS INCCOM80360710045102378407SHDFND137840700SBA COMMUNICATIONS CORP NEWCL A78410G1043908001957325SHDFND11914951423740SCANSOURCE INCCOM806037107283079007SHDFND17900700SCHLUMBERGER LTDCOM8068571083643148361577SHDFND180900672715100SCHNEIDER NATIONAL INCCL B80689H10263029908SHDFND12990800SCIENCE APPLICATNS INTL CP NCOM808625107269635037SHDFND13503700SEACOAST BKG CORP FLACOM NEW8117078015381204196SHDFND120419600SEACOR HOLDINGS INCCOM8119041015718135235SHDFND113523500SEAGATE TECHNOLOGY PLCSHSG7945M10718374383671SHDFND138367100SEI INVESTMENTS COCOM7841171036819130513SHDFND113051300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071132999504SHDFND19950400SEMPRA ENERGYCOM816851109362728818SHDFND12881800SEMTECH CORPCOM81685010110011196643SHDFND119664300SENIOR HSG PPTYS TRSH BEN INT81721M109138771178030SHDFND1117803000SERVICENOW INCCOM81762P1023753571522808SHDFND19563255664830SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101519262539172SHDFND1253917200SHENANDOAH TELECOMMUNICATIONCOM82312B1066718151433SHDFND114937220610SHERWIN WILLIAMS COCOM824348106247999575790SHDFND12509153248750SHOE CARNIVAL INCCOM8248891096415188503SHDFND118850300SHUTTERFLY INCCOM82568P3048285203872SHDFND1188808150640SIGA TECHNOLOGIES INCCOM8269171068614327SHDFND11432700SIGNATURE BK NEW YORK N YCOM82669G10421794170172SHDFND1157522126500SILGAN HOLDINGS INCCOM827048109348061174676SHDFND11087814868620SILVERCORP METALS INCCOM82835P1031501584900SHDFND158490000SIMON PPTY GROUP INC NEWCOM82880610941400227213SHDFND121953076830SIMPSON MANUFACTURING CO INCCOM82907310561610389SHDFND11038900SINCLAIR BROADCAST GROUP INCCL A82922610992924147SHDFND12414700SIRIUS XM HLDGS INCCOM82968B103704124170SHDFND112417000SITEONE LANDSCAPE SUPPLY INCCOM82982L10310735187835SHDFND118783500SJW GROUPCOM7843051048512137875SHDFND113787500SKYLINE CHAMPION CORPORATIONCOM8308301053342175920SHDFND117592000SKYWORKS SOLUTIONS INCCOM83088M102150418238SHDFND11823800SLEEP NUMBER CORPCOM83125X1036668141866SHDFND114186600SMART & FINAL STORES INCCOM83190B1011040210435SHDFND121043500SMUCKER J M COCOM NEW83269640567839582309SHDFND1570613116960SNAP INCCL A83304A10639335627SHDFND13562700SNAP ON INCCOM83303410140659259768SHDFND125976800SONOCO PRODS COCOM8354951021302042116114SHDFND12080804353100SOUTH ST CORPCOM84044110925486372924SHDFND1345481274430SOUTHERN COCOM84258710720571398039SHDFND139803900SOUTHERN COPPER CORPCOM84265V10554113626SHDFND11362600SOUTHWEST AIRLS COCOM8447411082507754830964SHDFND147052321257320SPARK ENERGY INCCL A COM84651110367175350SHDFND17535000SPARK THERAPEUTICS INCCOM84652J10311819103781SHDFND135136686450SPDR S&P 500 ETF TRTR UNIT78462F1031884866722SHDFND16672200SPDR SERIES TRUSTS&P BIOTECH78464A87011445126403SHDFND101264030SPECTRUM BRANDS HLDGS INC NECOM84790A10531220569914SHDFND1527953419610SPIRE INCCOM84857L1012793683394915SHDFND132712961236190SPIRIT RLTY CAP INC NEWCOM NEW84860W3009412236899SHDFND123689900SPLUNK INCCOM848637104100961810279SHDFND1794676156030SPOK HLDGS INCCOM84863T1063768276679SHDFND127667900SPS COMMERCE INCCOM78463M107827878053SHDFND17805300SPX CORPCOM784635104211060652SHDFND16065200SPX FLOW INCCOM78469X107218568489SHDFND16848900SQUARE INCCL A8522341031682562245813SHDFND12213563322500SSR MNG INCCOM7847301033684291000SHDFND129100000STAAR SURGICAL COCOM PAR $0.018523123056027176269SHDFND117626900STANLEY BLACK & DECKER INCCOM8545021011431471051237SHDFND12936087576290STANLEY BLACK & DECKER INCUNIT 05/15/20208545028871826191873020SHDFND11822037509830STARBUCKS CORPCOM8552441092088542809447SHDFND12713962954850STARWOOD PPTY TR INCCOM85571B10541518553SHDFND11855300STATE STR CORPCOM8574771031550762356423SHDFND12322493339300STEEL DYNAMICS INCCOM858119100615031743774SHDFND11704435393390STEELCASE INCCL A8581552036264430523SHDFND143052300STERLING BANCORP INCCOM85917W10238738156SHDFND13815600STEWART INFORMATION SVCS CORCOM8603721017862184160SHDFND118416000STORE CAP CORPCOM862121100520361553315SHDFND114496421036730STRATASYS LTDSHSM85548101172372351SHDFND17235100STRYKER CORPCOM86366710191987465711SHDFND11741732915380SUMMIT HOTEL PPTYS INCCOM8660821009952872220SHDFND1807424647960SUN CMNTYS INCCOM86667410464895547545SHDFND1514936326090SUNSTONE HOTEL INVS INC NEWCOM8678921016521452835SHDFND145283500SUNTRUST BKS INCCOM8679141032220943748423SHDFND13669503789200SUPERNUS PHARMACEUTICALS INCCOM868459108311788958SHDFND18895800SURMODICS INCCOM8688731005097117231SHDFND111434128900SVB FINL GROUPCOM78486Q10120289119SHDFND1911900SYMANTEC CORPCOM87150310827912151SHDFND11215100SYNCHRONY FINLCOM87165B103523281640381SHDFND1164038100SYNEOS HEALTH INCCL A87166B10298519030SHDFND11903000SYSCO CORPCOM8718291073035784547301SHDFND1278538617619150T MOBILE US INCCOM872590104598486598SHDFND18386527330TABLEAU SOFTWARE INCCL A87336U1051319201036452SHDFND11005152313000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910035576868548SHDFND186854800TAKE-TWO INTERACTIVE SOFTWARCOM8740541091717071819506SHDFND11778824406820TAL EDUCATION GROUPSPONSORED ADS874080104762942114574SHDFND12041503730710TANGER FACTORY OUTLET CTRS ICOM87546510619471928051SHDFND192805100TAPESTRY INCCOM8760301072019836216778SHDFND160846931320850TARGET CORPCOM87612E1062550713178060SHDFND13085009930510TD AMERITRADE HLDG CORPCOM87236Y1087701154058SHDFND115405800TE CONNECTIVITY LTDREG SHSH849891042561673172350SHDFND13091351809990TECH DATA CORPCOM87823710636384355282SHDFND1344333109490TECNOGLASS INCSHSG8726410089791233354SHDFND11142552908020TELADOC HEALTH INCCOM87918A10518910340113SHDFND11632481768650TELEFLEX INCCOM879369106258511855543SHDFND12758045797390TELEPHONE & DATA SYS INCCOM NEW8794338296802221342SHDFND122134200TERADATA CORP DELCOM88076W10339699909494SHDFND1841014684800TERADYNE INCCOM880770102842342114313SHDFND12081171331420TERADYNE INCNOTE 1.250%12/1880770AG7178540127546000PRNDFND112331600042300000TESLA INCCOM88160R101175286626333SHDFND1607603187300TETRA TECH INC NEWCOM88162G1038126136370SHDFND113637000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209301471922610SHDFND1192261000TEXAS CAPITAL BANCSHARES INCCOM88224Q10740553742873SHDFND1687885549880TEXAS INSTRS INCCOM882508104104227982627SHDFND12812497013780TEXAS ROADHOUSE INCCOM8826811096832109861SHDFND110986100TEXTRON INCCOM88320310146292913770SHDFND1895355184150THE CHARLES SCHWAB CORPORATICOM8085131051192592789025SHDFND126828661061590THERMO FISHER SCIENTIFIC INCCOM883556102121086442371SHDFND143670956620THOR INDS INCCOM885160101980711572405SHDFND11541554308510TIMKEN COCOM88738910426624610366SHDFND1565612447540TIVITY HEALTH INCCOM88870R1023710211291SHDFND121129100TJX COS INC NEWCOM87254010967064112603673SHDFND1122452283584450TOPBUILD CORPCOM89055F10310030154742SHDFND115474200TORCHMARK CORPCOM89102710440365492557SHDFND1482444101130TORO COCOM891092108338449164SHDFND14916400TORONTO DOMINION BK ONTCOM NEW891160509254746940SHDFND14694000TOTAL S ASPONSORED ADS89151E1091435292579135SHDFND122051813739540TOTAL SYS SVCS INCCOM8919061096777129SHDFND1712900TOWN SPORTS INTL HLDGS INCCOM89214A102591124114SHDFND112411400TOWNSQUARE MEDIA INCCL A8922311011899332049SHDFND1306610254390TPG RE FIN TR INCCOM87266M10753027022SHDFND12702200TRACTOR SUPPLY COCOM89235610688066900835SHDFND190083500TRANSDIGM GROUP INCCOM893641100349768SHDFND176800TRAVELERS COMPANIES INCCOM89417E10953568390549SHDFND138409364560TREDEGAR CORPCOM89465010045027871SHDFND12787100TREX CO INCCOM89531P105608098836SHDFND19883600TRI POINTE GROUP INCCOM87265H10932725895SHDFND12589500TRIMAS CORPCOM NEW8962152095383178066SHDFND117806600TRITON INTL LTDCL AG9078F10799832084SHDFND13208400TRUEBLUE INCCOM89785X1015241221713SHDFND122171300TRUPANION INCCOM8982021064905149827SHDFND114982700TWITTER INCCOM90184L1021638204982366SHDFND14925121572450TWO HBRS INVT CORPCOM NEW90187B40811438845356SHDFND184535600UDR INCCOM902653104624161372997SHDFND11286927860700UGI CORP NEWCOM9026811057178129529SHDFND112952900ULTA BEAUTY INCCOM90384S303103966298128SHDFND129812800ULTRAGENYX PHARMACEUTICAL INCOM90400D108374053915SHDFND15391500UMB FINL CORPCOM9027881081883842941663SHDFND12859892817710UMPQUA HLDGS CORPCOM9042141032671161859SHDFND116185900UNDER ARMOUR INCCL C904311206917644862950SHDFND147040201589300UNILEVER N VN Y SHS NEW904784709230939618SHDFND1318393000UNION PACIFIC CORPCOM9078181083280811962209SHDFND112400517221580UNITED CMNTY BKS BLAIRSVLE GCOM90984P3037926317911SHDFND131791100UNITED PARCEL SERVICE INCCL B9113121061772451586224SHDFND11537004492200UNITED SECURITY BANCSHARES CCOM91146010317916928SHDFND11692800UNITED TECHNOLOGIES CORPCOM913017109144211185SHDFND11118500UNITEDHEALTH GROUP INCCOM91324P10211882634805724SHDFND141935086122160UNUM GROUPCOM91529Y10611464338883SHDFND133888300URSTADT BIDDLE PPTYS INCCL A9172862055361259758SHDFND1241139186190US BANCORP DELCOM NEW9029733044181058676171SHDFND184205712556000USA TRUCK INCCOM90292510637826175SHDFND12617500USANA HEALTH SCIENCES INCCOM90328M1078499101332SHDFND110133200V F CORPCOM9182041081073071234694SHDFND1123469400VALE S ASPONSORED ADS91912E105124795506SHDFND19550600VALERO ENERGY CORP NEWCOM91913Y10014002165065SHDFND116506500VALHI INC NEWCOM918905100545235805SHDFND123580500VALLEY NATL BANCORPCOM919794107460534807153SHDFND144529383542150VALMONT INDS INCCOM920253101621347759SHDFND14425435050VANDA PHARMACEUTICALS INCCOM9216591082083113208SHDFND111320800VANECK VECTORS ETF TRINDIA SMALL CAP92189F767199845532SHDFND14553200VANECK VECTORS ETF TRJR GOLD MINERS E92189F7916851215900SHDFND121590000VANGUARD INDEX FDSS&P 500 ETF SHS92290836316306281SHDFND1628100VARIAN MED SYS INCCOM92220P10545034317765SHDFND1231752945900VECTOR GROUP LTDCOM92240M1083563330252SHDFND133025200VECTRUS INCCOM92242T101141353131SHDFND15313100VEEVA SYS INCCL A COM92247510836075284366SHDFND1900911942750VENTAS INCCOM92276F1002974650SHDFND1465000VERA BRADLEY INCCOM92335C1062756208018SHDFND120801800VERACYTE INCCOM92337F1073665146490SHDFND114649000VERICEL CORPCOM92346J1082759157547SHDFND115754700VERINT SYS INCCOM92343X100591598822SHDFND19882200VERISIGN INCCOM92343E1021848161017933SHDFND14751095428240VERISK ANALYTICS INCCOM92345Y1061913791438943SHDFND1143894300VERITIV CORPCOM923454102173465863SHDFND16586300VERIZON COMMUNICATIONS INCCOM92343V10478627913297468SHDFND1129683583291100VERSO CORPCL A92531L2075550259081SHDFND125908100VERTEX PHARMACEUTICALS INCCOM92532F100167415910109SHDFND17093672007420VIAVI SOLUTIONS INCCOM9255501057492605182SHDFND160518200VICI PPTYS INCCOM92565210919101872976SHDFND187297600VIKING THERAPEUTICS INCCOM92686J1062360237466SHDFND123746600VILLAGE SUPER MKT INCCL A NEW92710740933312198SHDFND11219800VISA INCCOM CL A92826C839190324012185418SHDFND1979176023936580VISHAY PRECISION GROUP INCCOM92835K1035434158843SHDFND115884300VISTRA ENERGY CORPCOM92840M102179168794SHDFND16879400VMWARE INCCL A COM92856340272506401675SHDFND139294087350VONAGE HLDGS CORPCOM92886T20114814738SHDFND11249422440VOYAGER THERAPEUTICS INCCOM92915B1063668191663SHDFND119166300VULCAN MATLS COCOM92916010984712715472SHDFND171547200WABCO HLDGS INCCOM92927K1021487181128102SHDFND11091673364290WABTEC CORPCOM9297401081379001870596SHDFND11813206573900WADDELL & REED FINL INCCL A9300591004381253368SHDFND125336800WALGREENS BOOTS ALLIANCE INCCOM931427108223335301SHDFND1349073940WALKER & DUNLOP INCCOM93148P1029213180971SHDFND117988810830WALMART INCCOM9311421032425652487083SHDFND12409895771880WASHINGTON FED INCCOM938824109132345810SHDFND14581000WASTE MGMT INC DELCOM94106L1092372352283079SHDFND12258598244810WATERS CORPCOM94184810340322160192SHDFND171731530190WATERSTONE FINL INC MDCOM94188P10186652634SHDFND15263400WD-40 COCOM9292361077644508SHDFND1450800WEBSTER FINL CORP CONNCOM9478901091285352536713SHDFND1103733514993780WEC ENERGY GROUP INCCOM92939U106824381042462SHDFND11021249212130WEINGARTEN RLTY INVSSH BEN INT94874110327615940233SHDFND1898724415090WEIS MKTS INCCOM948849104135333160SHDFND13072024400WELLCARE HEALTH PLANS INCCOM94946T10677407286958SHDFND128122457340WELLS FARGO CO NEWCOM9497461014494469301456SHDFND1660314026983160WELLS FARGO CO NEWPERP PFD CNV A94974680410786283462SHDFND18116223000WELLTOWER INCCOM95040Q1042344003020615SHDFND128831881374270WENDYS COCOM95058W10019110668SHDFND11066800WERNER ENTERPRISES INCCOM9507551085324155895SHDFND115589500WEST BANCORPORATION INCCAP STK95123P10637218004SHDFND11800400WESTAMERICA BANCORPORATIONCOM9570901031135741837762SHDFND11800098376640WESTERN ASSET MTG CAP CORPCOM95790D10570869204SHDFND16920400WESTERN UN COCOM9598021093769204042SHDFND120404200WESTROCK COCOM96145D1051393873634602SHDFND13553038815640WESTWOOD HLDGS GROUP INCCOM96176510484223875SHDFND12387500WEYERHAEUSER COCOM96216610448635018464294SHDFND1179172925470020WHEATON PRECIOUS METALS CORPCOM96287910216946711400SHDFND171140000WHITE MTNS INS GROUP LTDCOMG9618E1071259913614SHDFND11260410100WHITESTONE REITCOM9660842043737310885SHDFND131088500WILLIAMS SONOMA INCCOM969904101102918288SHDFND11828800WINGSTOP INCCOM9741551037439770SHDFND1977000WNS HOLDINGS LTDSPON ADR92932M10117650331340SHDFND1242622887180WORKDAY INCCL A98138H101140235727172SHDFND172152756450WORKIVA INCCOM CL A98139A10510512207342SHDFND120734200WORLD WRESTLING ENTMT INCCL A98156Q10811025127040SHDFND112704000WORLDPAY INCCL A9815581092653882338221SHDFND169989616383250XCEL ENERGY INCCOM98389B1003018295369668SHDFND152128991567690XILINX INCCOM9839191012670702106400SHDFND12066090403100XPO LOGISTICS INCCOM98379310053151989036SHDFND1951754372820YAMANA GOLD INCCOM98462Y10046011762781SHDFND1176278100YANDEX N VSHS CLASS AN972841081179003433311SHDFND13344139891720YRC WORLDWIDE INCCOM PAR $.019842496075858875635SHDFND187563500ZAGG INCCOM98884U1083369371458SHDFND137145800ZEBRA TECHNOLOGIES CORPCL A9892071051033249310SHDFND14596433460ZENDESK INCCOM98936J10119257226558SHDFND122655800ZIMMER BIOMET HLDGS INCCOM98956P1025938224650137SHDFND140739535761840ZIONS BANCORPORATION N ACOM9897011071099312420849SHDFND165935217614970ZIX CORPCOM98974P1001805262362SHDFND126236200ZOETIS INCCL A98978V1034569964539546SHDFND1230346122360850ZOGENIX INCCOM NEW98978L204353664273SHDFND16427300ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051082775923248SHDFND1156745443557940ZUMIEZ INCCOM9898171014187168224SHDFND116822400ZYNGA INCCL A98986T10878301468996SHDFND1146899600