0001085146-17-001915.txt : 20170814 0001085146-17-001915.hdr.sgml : 20170814 20170814172123 ACCESSION NUMBER: 0001085146-17-001915 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 171031645 BUSINESS ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE BUSINESS PHONE: 442078181818 MAIL ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE FORMER COMPANY: FORMER CONFORMED NAME: HENDERSON GROUP PLC DATE OF NAME CHANGE: 20050511 FORMER COMPANY: FORMER CONFORMED NAME: HHG PLC DATE OF NAME CHANGE: 20031223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001274173 XXXXXXXX 06-30-2017 06-30-2017 JANUS HENDERSON GROUP PLC

201 BISHOPSGATE LONDON X0 EC2M 3AE

13F HOLDINGS REPORT 028-10904 N David R. Kowalski 303 333-3863 /s/ David R. Kowalski Denver CO 08-14-2017 10 1295 146455462 false 01 0001080265 028-07704 HENDERSON FUND MANAGEMENT Ltd 02 0001263567 028-10527 Perkins Investment Management, LLC 03 0001280107 028-10905 HENDERSON GLOBAL INVESTORS HOLDINGS Ltd 04 0001280110 028-10906 HENDERSON GLOBAL INVESTORS LTD 05 0001315811 028-11183 HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. 06 0001315982 028-11187 HENDERSON INVESTMENT MANAGEMENT LTD 07 0001457236 028-13597 ALPHAGEN CAPITAL LTD. 08 0001009232 028-03935 GENEVA CAPITAL MANAGEMENT LLC 09 0001086318 028-04211 INTECH INVESTMENT MANAGEMENT LLC 10 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST SOURCE CORPCOM33690110318196379562SHSOLE2379562003M COCOM88579Y1012804351346982SHSOLE1 3 4 5 6 7 9 10134058606396AAON INCCOM PAR $0.00400036020617029462107SHSOLE103240240138083ABBOTT LABSCOM0028241003827797874473SHSOLE1 3 4 5 6 7 9 10787447300ABBVIE INCCOM00287Y1092779673833535SHSOLE1 2 3 4 5 6 7 9 10383353500ABIOMED INCCOM00365410076384533036SHSOLE9 103730950159941ACADIA HEALTHCARE COMPANY INCOM00404A109748051514881SHSOLE10151488100ACADIA PHARMACEUTICALS INCCOM0042251081021523662667SHSOLE10366266700ACCENTURE PLC IRELANDSHS CLASS AG1151C1013117602520680SHSOLE1 2 3 4 5 6 7 9 102509978010702ACCESS NATL CORPCOM00433710123123871270SHSOLE287127000ACHILLION PHARMACEUTICALS INCOM00448Q201207784526817SHSOLE10452681700ACI WORLDWIDE INCCOM004498101441041971584SHSOLE10197158400ACTIVISION BLIZZARD INCCOM00507V109116858720298735SHSOLE1 3 4 5 6 7 9 102029873500ACUITY BRANDS INCCOM00508Y10240537199410SHSOLE1 3 4 5 6 7 9157279042131ADIENT PLCORD SHSG0084W1012804285SHSOLE1 3 4 5 6 7428500ADOBE SYS INCCOM00724F101158793611226707SHSOLE1 3 4 5 6 7 9 10111155240111183ADTALEM GLOBAL ED INCCOM00737L103454101196552SHSOLE10119655200ADVANCE AUTO PARTS INCCOM00751Y106287524658SHSOLE1 3 4 5 6 7 9 102465800ADVANCED MICRO DEVICES INCCOM007903107478453833805SHSOLE1 3 4 5 6 7 9383380500ADVISORY BRD COCOM00762W1071396172711002SHSOLE10271100200AERCAP HOLDINGS NVSHSN00985106401486448SHSOLE1 3 4 5 6 7 98644800AEROVIRONMENT INCCOM008073108397241039889SHSOLE10103988900AES CORPCOM00130H1052302207148SHSOLE1 3 4 5 6 7 9 1020714800AETNA INC NEWCOM00817Y1086572554328900SHSOLE1 3 4 5 6 7 9 10432890000AFFILIATED MANAGERS GROUPCOM00825210886059518866SHSOLE1 2 3 4 5 6 7 9 10475375043491AFLAC INCCOM001055102787941014334SHSOLE1 3 4 5 6 7 9101433400AGCO CORPCOM001084102127918976SHSOLE1 3 4 5 6 7 91897600AGILENT TECHNOLOGIES INCCOM00846U10149587836051SHSOLE1 2 3 4 5 6 7 9 1083605700AGIOS PHARMACEUTICALS INCCOM00847X10420423396954SHSOLE1039695400AGNC INVT CORPCOM00123Q104426682004150SHSOLE1 2 3 4 5 6 7 9200415000AGRIUM INCCOM00891610811673129024SHSOLE1 3 4 5 6 7 1012902400AIR LEASE CORPCL A00912X302135336203SHSOLE9 103620300AIR PRODS & CHEMS INCCOM0091581063891522720195SHSOLE1 3 4 5 6 7 9 1027194340761AKAMAI TECHNOLOGIES INCCOM00971T101598771202110SHSOLE1 3 4 5 6 7 9120211000AKORN INCCOM00972810699629699SHSOLE102969900ALARM COM HLDGS INCCOM011642105376841001428SHSOLE10905639095789ALASKA AIR GROUP INCCOM01165910957891644957SHSOLE9 1064495700ALBEMARLE CORPCOM01265310186230817035SHSOLE1 3 4 5 6 7 9 1081529101744ALCOA CORPCOM01387210610099309299SHSOLE1 3 4 5 6 730230606993ALDER BIOPHARMACEUTICALS INCCOM014339105369563227558SHSOLE10322755800ALERE INCCOM01449J1058127161935SHSOLE1 3 4 5 6 7 916193500ALEXANDRIA REAL ESTATE EQ INCOM015271109114975954257SHSOLE1 2 3 4 5 6 7 9 1095425700ALEXION PHARMACEUTICALS INCCOM0153511091394241145918SHSOLE1 3 4 5 6 7 9 10114591800ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026265924446625SHSOLE1 3 4 5 6 7 8 9 104373298073327ALIGN TECHNOLOGY INCCOM01625510189190594124SHSOLE1 3 4 5 6 7 9 10520046074078ALKERMES PLCSHSG017671051351282330992SHSOLE1 3 4 5 6 7 9 10233099200ALLEGHANY CORP DELCOM0171751002971349956SHSOLE1 3 4 5 6 7 94995600ALLEGIANT TRAVEL COCOM01748X10223802175531SHSOLE10123000052531ALLEGION PUB LTD COORD SHSG0176J109176821793SHSOLE1 3 4 5 6 7 9 102179300ALLERGAN PLCSHSG0177J10811928334906953SHSOLE1 3 4 5 6 7 9 10490695300ALLERGAN PLCPFD CONV SER AG0177J1161412916276SHSOLE101627600ALLIANCE DATA SYSTEMS CORPCOM018581108273110637SHSOLE1 3 4 5 6 7 9 101063700ALLIANT ENERGY CORPCOM0188021081461383638001SHSOLE1 2 3 4 5 6 7 9 10363800100ALLIED WRLD ASSUR COM HLDG ASHSH01531104381572110SHSOLE97211000ALLISON TRANSMISSION HLDGS ICOM01973R10137510000SHSOLE91000000ALLSTATE CORPCOM0200021012031162296651SHSOLE1 3 4 5 6 7 9229665100ALLY FINL INCCOM02005N100245841176263SHSOLE1 2 3 4 5 6 7 9 10117626300ALNYLAM PHARMACEUTICALS INCCOM02043Q10753226667333SHSOLE1066733300ALON USA ENERGY INCCOM02052010214811100SHSOLE22220000ALPHABET INCCAP STK CL C02079K10729117343204087SHSOLE1 3 4 5 6 7 9 10320292001167ALPHABET INCCAP STK CL A02079K305591674636404SHSOLE1 2 3 4 5 6 7 9 10621646014758ALTABA INCCOM02134610116758307520SHSOLE1 3 4 5 6 730752000ALTRIA GROUP INCCOM02209S103147686719831702SHSOLE1 3 4 5 6 7 9 101983170200AMAZON COM INCCOM02313510617187111775556SHSOLE1 3 4 5 6 7 9 10177555600AMC ENTMT HLDGS INCCL A COM00165C104637892803905SHSOLE10280390500AMDOCS LTDSHSG026021034790127431146SHSOLE1 3 4 5 6 7 9 10743114600AMEDISYS INCCOM0234361082784433SHSOLE10443300AMERCOCOM0235861003238888477SHSOLE2 9 108847700AMEREN CORPCOM0236081021066581950938SHSOLE1 3 4 5 6 7 9 10195093800AMERICAN AIRLS GROUP INCCOM02376R102228645427SHSOLE1 3 4 5 6 7 9 104542700AMERICAN CAMPUS CMNTYS INCCOM0248351006685141330SHSOLE914133000AMERICAN ELEC PWR INCCOM02553710136440524532SHSOLE1 3 4 5 6 7 952453200AMERICAN EXPRESS COCOM0258161091445421715775SHSOLE1 2 3 4 5 6 7 9 10171577500AMERICAN FINL GROUP INC OHIOCOM02593210418032181471SHSOLE1 3 4 5 6 7 918147100AMERICAN HOMES 4 RENTCL A02665T3063574158340SHSOLE915834000AMERICAN INTL GROUP INCCOM NEW02687478421492343736SHSOLE1 3 4 5 6 7 934373600AMERICAN TOWER CORP NEWCOM03027X1009882147468416SHSOLE1 3 4 5 6 7 9 10746841600AMERICAN WTR WKS CO INC NEWCOM0304201031334691712232SHSOLE1 3 4 5 6 7 9171223200AMERIPRISE FINL INCCOM03076C106482537899SHSOLE1 3 4 5 6 7 93789900AMERISOURCEBERGEN CORPCOM03073E1052433922574746SHSOLE1 2 3 4 5 6 7 9 10257474600AMETEK INC NEWCOM0311001003878706403670SHSOLE1 2 3 4 5 6 7 9 10640367000AMGEN INCCOM0311621006371393699351SHSOLE1 3 4 5 6 7 9 10369935100AMICUS THERAPEUTICS INCCOM03152W109707627027010SHSOLE10702701000AMPHENOL CORP NEWCL A03209510178231110597526SHSOLE1 3 4 5 6 7 9 10103801590217367AMPLIFY SNACK BRANDSCOM03211L102126111308214SHSOLE10130821400ANADARKO PETE CORPCOM0325111071896134182014SHSOLE1 3 4 5 6 7 9 10418201400ANALOG DEVICES INCCOM0326541051389031785372SHSOLE1 2 3 4 5 6 7 9 10178537200ANGIODYNAMICS INCCOM03475V10115619963546SHSOLE1096354600ANNALY CAP MGMT INCCOM035710409384183188282SHSOLE1 3 4 5 6 7 9318828200ANSYS INCCOM03662Q10540697334462SHSOLE1 3 4 5 6 7 9 10242122092340ANTERO RES CORPCOM03674X106630202916259SHSOLE1 3 4 5 6 7 9 10291625900ANTHEM INCCOM0367521032185541161736SHSOLE1 3 4 5 6 7 9 10115689804838AON PLCSHS CL AG0408V1024228143180268SHSOLE1 3 4 5 6 7 9 10317332306945APACHE CORPCOM03741110536666764980SHSOLE1 3 4 5 6 7 9 1076498000APARTMENT INVT & MGMT COCL A03748R10137412870646SHSOLE9 1087064600APOLLO GLOBAL MGMT LLCCL A SHS03761230615887600626SHSOLE1060062600APPLE INCCOM037833100288099220003587SHSOLE1 3 4 5 6 7 9 1019989467014120APPLIED MATLS INCCOM03822210547283511446282SHSOLE1 3 4 5 6 7 91144628200APPTIO INCCL A03835C10812320710080SHSOLE1071008000APTARGROUP INCCOM038336103156318000SHSOLE91800000AQUA METALS INCCOM03837J10114911856SHSOLE101185600ARAMARKCOM03852U1061161222833624SHSOLE1 3 4 5 6 7 9 10283362400ARATANA THERAPEUTICS INCCOM03874P101129481790830SHSOLE10179083000ARCH CAP GROUP LTDORDG0450A1051002801074932SHSOLE1 3 4 5 6 7 9107493200ARCHER DANIELS MIDLAND COCOM03948310222776550406SHSOLE1 3 4 5 6 7 954670303703ARCONIC INCCOM03965L100186582305SHSOLE1 3 4 5 6 7 9 108230500ARDAGH GROUP S ACL AL0223L1013761166356SHSOLE1016635600ARES CAP CORPCOM04010L1033045185839SHSOLE1 3 4 5 6 718583900ARISTA NETWORKS INCCOM04041310620802138876SHSOLE1 3 4 5 6 7 9 1013887600ARROW ELECTRS INCCOM042735100151019260SHSOLE1 3 4 5 6 7 91926000ASCENDIS PHARMA A SSPONSORED ADR04351P10115403554865SHSOLE1055486500ASHLAND GLOBAL HLDGS INCCOM044186104409062051SHSOLE1 3 4 5 6 7 96205100ASML HOLDING N VN Y REGISTRY SHSN070592102028881556963SHSOLE10155696300ASPEN INSURANCE HOLDINGS LTDSHSG05384105267753700SHSOLE95370000ASPEN TECHNOLOGY INCCOM04532710315288276664SHSOLE1027666400ASSOCIATED BANC CORPCOM0454871052797111010SHSOLE911101000ASSURANT INCCOM04621X10865912635659SHSOLE1 3 4 5 6 7 963565900ASSURED GUARANTY LTDCOMG0585R1069622230530SHSOLE923053000ASTRAZENECA PLCSPONSORED ADR04635310842312412SHSOLE1 3 4 5 6 7 101241200AT&T INCCOM00206R1022603436900152SHSOLE1 3 4 5 6 7 9 10690015200ATHENAHEALTH INCCOM04685W1037138565079021SHSOLE10507902100ATHENE HLDG LTDCL AG0684D1074960100000SHSOLE1 3 4 5 6 710000000ATLASSIAN CORP PLCCL AG062421042510887137223SHSOLE10713722300ATMOS ENERGY CORPCOM049560105320838674SHSOLE1 3 4 5 6 7 93867400ATRION CORPCOM0499041051389821605SHSOLE102160500ATYR PHARMA INCCOM0021201035315500SHSOLE21550000AUTODESK INCCOM052769106687768205SHSOLE1 3 4 5 6 7 9 106820500AUTOHOME INCSP ADR RP CL A05278C10716287359029SHSOLE1 3 4 5 6 735902900AUTOLIV INCCOM052800109203918573SHSOLE1 3 4 5 6 7 91857300AUTOMATIC DATA PROCESSING INCOM0530151034112604013865SHSOLE1 3 4 5 6 7 9 10400432309542AUTONATION INCCOM05329W1022816672SHSOLE1 3 4 5 6 7 9667200AUTOZONE INCCOM053332102110713194079SHSOLE1 2 3 4 5 6 7 9 1019407900AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104241002184911SHSOLE10218491100AVALONBAY CMNTYS INCCOM05348410148161250601SHSOLE1 3 4 5 6 7 925060100AVERY DENNISON CORPCOM05361110920489231853SHSOLE1 3 4 5 6 7 9 1023185300AVEXIS INCCOM05366U10055439674765SHSOLE1 3 4 5 6 7 1067476500AVNET INCCOM0538071038210211155SHSOLE1 2 3 4 5 6 7 921115500AXALTA COATING SYS LTDCOMG0750C108708312210694SHSOLE1 2 3 4 5 6 7 9221069400AXIS CAPITAL HOLDINGS LTDSHSG0692U10944976695588SHSOLE1 3 4 5 6 7 969558800AXON ENTERPRISE INCCOM05464C101415401652355SHSOLE10165235500AXOVANT SCIENCES LTDCOMG0750W104478542063549SHSOLE10206354900BABCOCK & WILCOX ENTERPRIS ICOM05614L10034028941SHSOLE102894100BAIDU INCSPON ADR REP A056752108731640911SHSOLE1 3 4 5 6 7 94091100BALL CORPCOM0584981061744364132572SHSOLE1 3 4 5 6 7 9 10413257200BANCFIRST CORPCOM05945F10322854236586SHSOLE223658600BANCO BRADESCO S ASP ADR PFD NEW0594603037969938036SHSOLE1 3 4 5 6 793803600BANK AMER CORPCOM06050510432991113598678SHSOLE1 3 4 5 6 7 9 1013565830032848BANK HAWAII CORPCOM06254010917903215782SHSOLE2 921578200BANK NEW YORK MELLON CORPCOM06405810036293711345SHSOLE1 2 3 4 5 6 7 9 1071134500BANK OF THE OZARKS INCCOM06390410641666888974SHSOLE1 3 4 5 6 7 9 106511600237814BANK SOUTH CAROLINA CORPCOM065066102132164809SHSOLE212961800BANNER CORPCOM NEW06652V208772171366434SHSOLE2 10136643400BAOZUN INCSPONSORED ADR06684L1038508383747SHSOLE1038374700BARCLAYS PLCADR06738E20431930083SHSOLE1 3 4 5 6 73008300BARD C R INCCOM06738310990235285446SHSOLE1 3 4 5 6 7 9268793016653BASIC ENERGY SVCS INC NEWCOM NEW06985P209250181004741SHSOLE2100474100BAXTER INTL INCCOM0718131091991403289402SHSOLE1 3 4 5 6 7 9 10328940200BB&T CORPCOM0549371071855004085012SHSOLE1 2 3 4 5 6 7 9 10408501200BECTON DICKINSON & COCOM0758871092362451210837SHSOLE1 3 4 5 6 7 9 10121083700BED BATH & BEYOND INCCOM075896100109936167SHSOLE1 3 4 5 6 7 9 103616700BELDEN INCCOM0774541063694784898288SHSOLE10489828800BEMIS INCCOM0814371052224810SHSOLE9481000BERKLEY W R CORPCOM08442310247303683863SHSOLE1 3 4 5 6 7 968386300BERKSHIRE HATHAWAY INC DELCL A084670108762430SHSOLE1 3 4 5 6 73000BERKSHIRE HATHAWAY INC DELCL B NEW0846707022956701745509SHSOLE1 2 3 4 5 6 7 9 10174550900BERRY GLOBAL GROUP INCCOM08579W103199635010SHSOLE93501000BEST BUY INCCOM08651610133570585527SHSOLE1 3 4 5 6 7 9 1058552700BHP BILLITON PLCSPONSORED ADR05545E2094774155214SHSOLE1 3 4 5 6 715521400BIGLARI HLDGS INCCOM08986R10142364105979SHSOLE1010597900BIO RAD LABS INCCL A090572207758433510SHSOLE93351000BIO TECHNE CORPCOM09073M1041396031188108SHSOLE1 3 4 5 6 7 101115363072745BIOGEN INCCOM09062X1033922651445560SHSOLE1 3 4 5 6 7 9 10144352702033BIOHAVEN PHARMACTL HLDG CO LCOMG1119610516144645743SHSOLE1064574300BIOMARIN PHARMACEUTICAL INCCOM09061G101301433186SHSOLE1 3 4 5 6 7 93318600BIOVERATIV INCCOM09075E10043943730315SHSOLE1 3 4 5 6 7 1073031500BLACK HILLS CORPCOM09211310961993918824SHSOLE291882400BLACKBAUD INCCOM09227Q1003553934144524SHSOLE1040107280133796BLACKROCK INCCOM09247X10145730108251SHSOLE1 3 4 5 6 7 9 1010825100BLACKSTONE GROUP L PCOM UNIT LTD09253U1082688798062439SHSOLE1 3 4 5 6 7 10806243900BLOCK H & R INCCOM0936711059733314883SHSOLE1 3 4 5 6 7 9 1031488300BLUEBIRD BIO INCCOM09609G100525250000SHSOLE1 3 4 5 6 75000000BOEING COCOM0970231059729194919937SHSOLE1 3 4 5 6 7 9 10491993700BOFI HLDG INCCOM05566U10815498653356SHSOLE104568820196474BOISE CASCADE CO DELCOM09739D10019863653388SHSOLE265338800BOOZ ALLEN HAMILTON HLDG CORCL A0995021067793239500SHSOLE923950000BORGWARNER INCCOM099724106193245614SHSOLE1 3 4 5 6 7 94561400BOSTON PROPERTIES INCCOM101121101795764682SHSOLE1 3 4 5 6 7 9 106468200BOSTON SCIENTIFIC CORPCOM101137107107727038862599SHSOLE1 3 4 5 6 7 9 103886259900BP PLCSPONSORED ADR05562210417807513923SHSOLE251392300BRANDYWINE RLTY TRSH BEN INT NEW10536820357132600SHSOLE93260000BRISTOL MYERS SQUIBB COCOM1101221082024943634128SHSOLE1 3 4 5 6 7 9 10363412800BRITISH AMERN TOB PLCSPONSORED ADR1104481075157508SHSOLE1 3 4 5 6 7750800BRIXMOR PPTY GROUP INCCOM11120U105118065979SHSOLE1 3 4 5 6 7 96597900BROADCOM LTDSHSY098271094391561884487SHSOLE1 3 4 5 6 7 9 10188448700BROADRIDGE FINL SOLUTIONS INCOM11133T1035426697181963SHSOLE1 3 4 5 6 7 9 1070288340153129BROCADE COMMUNICATIONS SYS ICOM NEW1116213063538280560SHSOLE928056000BROOKDALE SR LIVING INCCOM11246310436224609SHSOLE102460900BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046348161910SHSOLE1 3 4 5 6 7 1016191000BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101515051258982SHSOLE10125898200BROWN & BROWN INCCOM1152361019076210730SHSOLE921073000BROWN FORMAN CORPCL B115637209231447620SHSOLE1 3 4 5 6 7 9 104762000BT GROUP PLCADR05577E10122011358SHSOLE1 3 4 5 6 71135800BUNGE LIMITEDCOMG16962105249233400SHSOLE1 3 4 5 6 7 93340000BURLINGTON STORES INCCOM122017106132314386SHSOLE9 101438600BWX TECHNOLOGIES INCCOM05605H1001458362991514SHSOLE2 9299151400C H ROBINSON WORLDWIDE INCCOM NEW12541W20938887566205SHSOLE1 3 4 5 6 7 956620500CA INCCOM12673P105170949568SHSOLE1 3 4 5 6 7 94956800CABELAS INCCOM1268043013666164SHSOLE9 10616400CABLE ONE INCCOM12685J1051201916907SHSOLE9 101690700CABOT MICROELECTRONICS CORPCOM12709P103596580789SHSOLE28078900CABOT OIL & GAS CORPCOM1270971033348133457SHSOLE1 3 4 5 6 7 9 1013345700CADENCE BANCORPORATIONCL A12739A10021066962775SHSOLE2 1096277500CADENCE DESIGN SYSTEM INCCOM12738710869330320701780SHSOLE1 3 4 5 6 7 9 102070178000CAL MAINE FOODS INCCOM NEW128030202783361978182SHSOLE2 10197818200CALATLANTIC GROUP INCCOM1281951043609102083SHSOLE1 3 4 5 6 7 1010208300CALAVO GROWERS INCCOM1282461056379228SHSOLE10922800CALIFORNIA RES CORPCOM NEW13057Q2066421750968SHSOLE1 3 4 5 6 775096800CALLIDUS SOFTWARE INCCOM13123E500845533493940SHSOLE1033842360109704CALPINE CORPCOM NEW131347304399622953618SHSOLE1 3 4 5 6 7 10295361800CAMDEN PPTY TRSH BEN INT133131102394146090SHSOLE1 3 4 5 6 7 94609000CAMPBELL SOUP COCOM13442910918495354652SHSOLE1 3 4 5 6 7 9 1035465200CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861062963150000SHSOLE1 3 4 5 6 715000000CANADIAN NAT RES LTDCOM136385101719102493418SHSOLE10249341800CANADIAN PAC RY LTDCOM13645T100108548675008SHSOLE1067500800CANTEL MEDICAL CORPCOM13809810837524481622SHSOLE1 3 4 5 6 7 103423380139284CAPITAL ONE FINL CORPCOM14040H10512630152859SHSOLE1 3 4 5 6 7 915285900CAPITAL SR LIVING CORPCOM140475104157541035743SHSOLE10103574300CARDINAL HEALTH INCCOM14149Y108477461261SHSOLE1 3 4 5 6 7 96126100CARE COM INCCOM1416331077371488116SHSOLE1048811600CARLISLE COS INCCOM1423391001818241905908SHSOLE2 9 10190590800CARMAX INCCOM143130102438169466SHSOLE1 3 4 5 6 7 9 106946600CARNIVAL CORPUNIT 99/99/99991436583002025053088143SHSOLE1 3 4 5 6 7 9 103072379015764CAROLINA FINL CORP NEWCOM14387310716657515376SHSOLE251537600CARRIZO OIL & GAS INCCOM1445771032613150000SHSOLE1 3 4 5 6 715000000CARTER INCCOM1462291093024183399870SHSOLE103300441099429CASEYS GEN STORES INCCOM1475281031624211516399SHSOLE2 9 10151639900CATALENT INCCOM1488061022396296827045SHSOLE2 10682704500CATERPILLAR INC DELCOM14912310198741918820SHSOLE1 3 4 5 6 7 9 1091882000CAVIUM INCCOM14964U10846194743505SHSOLE1 3 4 5 6 774350500CBL & ASSOC PPTYS INCCOM12483010015918897SHSOLE1 3 4 5 6 71889700CBOE HLDGS INCCOM12503M10843862479890SHSOLE1 3 4 5 6 7 9 1047989000CBRE GROUP INCCL A12504L1092086915733291SHSOLE1 3 4 5 6 7 9 10573329100CBS CORP NEWCL B1248572021930783027246SHSOLE1 3 4 5 6 7 9 10302724600CDK GLOBAL INCCOM12508E101371659880SHSOLE1 3 4 5 6 7 95988000CDW CORPCOM12514G1081159701855208SHSOLE1 3 4 5 6 7 9185520800CEDAR FAIR L PDEPOSITRY UNIT1501851061459812024698SHSOLE2 10202469800CELANESE CORP DELCOM SER A15087010318848198524SHSOLE1 3 4 5 6 7 919852400CELGENE CORPCOM15102010410920718408961SHSOLE1 3 4 5 6 7 9 108341888067073CENTENE CORP DELCOM15135B1018216102870SHSOLE1 3 4 5 6 7 910287000CENTERPOINT ENERGY INCCOM15189T1071245854550195SHSOLE1 3 4 5 6 7 9 10455019500CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452021900475000SHSOLE1 3 4 5 6 747500000CENTURYLINK INCCOM1567001062499104645SHSOLE1 3 4 5 6 7 9 1010464500CERNER CORPCOM15678210440083603006SHSOLE1 3 4 5 6 7 93054100297596CF INDS HLDGS INCCOM1252691003313118480SHSOLE1 3 4 5 6 7 9 1011848000CHANNELADVISOR CORPCOM159179100263682282982SHSOLE10228298200CHARTER COMMUNICATIONS INC NCL A16119P108203464604019SHSOLE1 3 4 5 6 7 9 1060401900CHARTER FINL CORP MDCOM16122W108160589150SHSOLE28915000CHECK POINT SOFTWARE TECH LTORDM224651041257091152428SHSOLE1 2 3 4 5 6 7 9 10115242800CHENIERE ENERGY INCCOM NEW16411R208206542389SHSOLE1 3 4 5 6 7 94238900CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W1082147955SHSOLE10795500CHESAPEAKE ENERGY CORPCOM1651671071255252500SHSOLE925250000CHEVRON CORP NEWCOM1667641003370503230554SHSOLE1 3 4 5 6 7 9 10322352707027CHIMERA INVT CORPCOM NEW16934Q2087516403450SHSOLE940345000CHINA LODGING GROUP LTDSPONSORED ADR16949N10910931135483SHSOLE1 3 4 5 6 7 8122508012975CHIPOTLE MEXICAN GRILL INCCOM1696561051555837391SHSOLE1 3 4 5 6 7 9 103739100CHUBB LIMITEDCOMH1467J104112664774960SHSOLE1 2 3 4 5 6 7 9 1077496000CHURCH & DWIGHT INCCOM17134010235973693405SHSOLE1 3 4 5 6 7 9 104522820241123CHUYS HLDGS INCCOM17160410111534492914SHSOLE103441860148728CIGNA CORPORATIONCOM12550910918549110828SHSOLE1 3 4 5 6 7 9 1011082800CIMAREX ENERGY COCOM17179810178434834313SHSOLE1 2 3 4 5 6 7 9 1083431300CINCINNATI FINL CORPCOM172062101741231023094SHSOLE1 3 4 5 6 7 9 10102309400CINEMARK HOLDINGS INCCOM17243V1025444140120SHSOLE914012000CINTAS CORPCOM1729081051403181113279SHSOLE1 2 3 4 5 6 7 9 10111327900CISCO SYS INCCOM17275R10242347513528059SHSOLE1 3 4 5 6 7 9 1013489065038994CISION LTDSHSG1992S109213912078818SHSOLE10207881800CIT GROUP INCCOM NEW125581801584081199346SHSOLE1 2 3 4 5 6 7 9119934600CITIGROUP INCCOM NEW1729674241967062941117SHSOLE1 2 3 4 5 6 7 9 102918413022704CITIZENS FINL GROUP INCCOM1746101052903938138852SHSOLE1 2 3 4 5 6 7 9 108119384019468CITRIX SYS INCCOM17737610013190165749SHSOLE1 3 4 5 6 7 916574900CLEAN HARBORS INCCOM184496107579251037519SHSOLE10103751900CLOROX CO DELCOM1890541091763401323475SHSOLE1 2 3 4 5 6 7 9 10132317500CLOVIS ONCOLOGY INCCOM18946410020337217205SHSOLE1 3 4 5 6 7 1021720500CME GROUP INCCOM12572Q1057702276150016SHSOLE1 3 4 5 6 7 9 10615001600CMS ENERGY CORPCOM125896100602631302969SHSOLE1 3 4 5 6 7 9 10130296900CNA FINL CORPCOM126117100160432900SHSOLE93290000COACH INCCOM189754104265756125SHSOLE1 3 4 5 6 7 9 105612500COBIZ FINANCIAL INCCOM190897108195121121396SHSOLE2112139600COCA COLA COCOM19121610059827313339286SHSOLE1 2 3 4 5 6 7 9 1013315048024238COCA COLA EUROPEAN PARTNERSSHSG2583910418889464491SHSOLE1 3 4 5 6 7 1046449100COGNEX CORPCOM19242210361031718921SHSOLE1 3 4 5 6 7 9634152084769COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021890012846195SHSOLE1 3 4 5 6 7 9 102832463013732COHEN & STEERS INCCOM19247A100479331182354SHSOLE2118235400COLGATE PALMOLIVE COCOM19416210353161717105SHSOLE1 2 3 4 5 6 7 9 1071710500COLONY NORTHSTAR INCCL A COM19625W10415857411254486SHSOLE1 3 4 5 6 7 9 101125448600COLONY STARWOOD HOMESCOM19625X1021311463822405SHSOLE1 3 4 5 6 7 10382240500COLUMBIA BKG SYS INCCOM197236102447621123265SHSOLE2112326500COMCAST CORP NEWCL A20030N101109754428199798SHSOLE1 3 4 5 6 7 9 1028172595027203COMERICA INCCOM2003401071511942064363SHSOLE1 3 4 5 6 7 9 10206436300COMMERCE BANCSHARES INCCOM2005251038022141153SHSOLE914115300COMMERCIAL METALS COCOM201723103290181493476SHSOLE2149347600COMMSCOPE HLDG CO INCCOM20337X1091285053379042SHSOLE1 3 4 5 6 7 9 10337904200COMMUNITY HEALTHCARE TR INCCOM20369C10654121150SHSOLE1 3 4 5 6 72115000COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041047123985882SHSOLE1 3 4 5 6 7398588200COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041884163867SHSOLE916386700COMPASS MINERALS INTL INCCOM20451N101734521124840SHSOLE2 10112484000CONAGRA BRANDS INCCOM2058871022197116144061SHSOLE1 2 3 4 5 6 7 9614406100CONCHO RES INCCOM20605P10113902114388SHSOLE1 3 4 5 6 7 9 101137870601CONDOR HOSPITALITY TR INCCOM NEW20676Y4031840171636SHSOLE1017163600CONOCOPHILLIPSCOM20825C1046014136794SHSOLE1 3 4 5 6 7 9 1013679400CONSOLIDATED EDISON INCCOM2091151041859402300677SHSOLE1 3 4 5 6 7 9230067700CONSTELLATION BRANDS INCCL A21036P1082198291134716SHSOLE1 3 4 5 6 7 9113471600CONTINENTAL RESOURCES INCCOM21201510163219535SHSOLE1 3 4 5 6 7 91953500COOPER COS INCCOM NEW2166484025209372175791SHSOLE1 3 4 5 6 7 9 102128743047048COPA HOLDINGS SACL AP310761051124496100SHSOLE1 3 4 5 6 7 99610000COPART INCCOM217204106360411133707SHSOLE9 108734800260227CORE LABORATORIES N VCOMN227171075065002SHSOLE1 3 4 5 6 7 9500200CORECIVIC INCCOM21871N1015069183800SHSOLE918380000CORELOGIC INCCOM21871D10371616500SHSOLE91650000CORNING INCCOM2193501051767475881755SHSOLE1 3 4 5 6 7 9588175500CORPORATE OFFICE PPTYS TRSH BEN INT22002T108330394300SHSOLE99430000COSTAR GROUP INCCOM22160N1096898422617006SHSOLE1 3 4 5 6 7 9 102572610044396COSTCO WHSL CORP NEWCOM22160K1056686304180770SHSOLE1 3 4 5 6 7 9 104122408058362COTY INCCOM CL A222070203184598376SHSOLE1 3 4 5 6 7 99837600COUPA SOFTWARE INCCOM22266L10618242629461SHSOLE1062946100COUSINS PPTYS INCCOM222795106128271460114SHSOLE1 3 4 5 6 7146011400CREDICORP LTDCOMG2519Y108545930436SHSOLE1 3 4 5 6 7 93043600CRITEO S ASPONS ADS226718104537731096395SHSOLE1 3 4 5 6 7109639500CROWN CASTLE INTL CORP NEWCOM22822V1015564645554608SHSOLE1 3 4 5 6 7 9 10555460800CROWN HOLDINGS INCCOM2283681063899886536851SHSOLE1 2 3 4 5 6 7 9 10653685100CSRA INCCOM12650T1049263291753SHSOLE1 3 4 5 6 7 9 1029175300CSW INDUSTRIALS INCCOM12640210634698897756SHSOLE1089775600CSX CORPCOM126408103133099424395042SHSOLE1 2 3 4 5 6 7 9 102439504200CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003182765909315SHSOLE1 3 4 5 6 7 9 10590931500CTS CORPCOM126501105386101787521SHSOLE10178752100CULLEN FROST BANKERS INCCOM229899109511954510SHSOLE95451000CUMMINS INCCOM231021106127307784776SHSOLE1 3 4 5 6 7 977752507251CVS HEALTH CORPCOM12665010058894731766SHSOLE1 3 4 5 6 7 9 10718136013630CYRUSONE INCCOM23283R10046826839934SHSOLE1 3 4 5 6 7 9 1083993400CYTOKINETICS INCCOM NEW23282W605324882684930SHSOLE10268493000D R HORTON INCCOM23331A109328394969SHSOLE1 3 4 5 6 7 99496900DANA INCORPORATEDCOM235825205412491847247SHSOLE2184724700DANAHER CORP DELCOM23585110251534610652SHSOLE1 3 4 5 6 7 95063640104288DARDEN RESTAURANTS INCCOM23719410566717737685SHSOLE1 3 4 5 6 7 9 1073768500DAVITA INCCOM23918K108788361217364SHSOLE1 3 4 5 6 7 9 101204641012723DBV TECHNOLOGIES S ASPONSORED ADR23306J101907242540579SHSOLE10254057900DBX ETF TRDBXTR HAR CS 3002330518793195117188SHSOLE1011718800DCP MIDSTREAM LPCOM UT LTD PTN23311P1001038103068564SHSOLE10306856400DCT INDUSTRIAL TRUST INCCOM NEW23315320415132283175SHSOLE1 3 4 5 6 7 928317500DEERE & COCOM2441991051401011133585SHSOLE1 3 4 5 6 7 9 10112478108804DEL FRISCOS RESTAURANT GROUPCOM24507710213574843077SHSOLE284307700DELEK US HLDGS INCCOM24664710113991529148SHSOLE252914800DELL TECHNOLOGIES INCCOM CL V24703L1031197471959537SHSOLE1 3 4 5 6 7 9195953700DELPHI AUTOMOTIVE PLCSHSG278231064825105504770SHSOLE1 3 4 5 6 7 9 105491951012819DELTA AIR LINES INC DELCOM NEW247361702233543445SHSOLE1 3 4 5 6 7 9 104344500DENBURY RES INCCOM NEW247916208548357883SHSOLE1 3 4 5 6 735788300DENTSPLY SIRONA INCCOM24906P10927634426189SHSOLE1 3 4 5 6 7 9 102714750154714DEVON ENERGY CORP NEWCOM25179M10310419325903SHSOLE1 3 4 5 6 7 9 1032590300DEXCOM INCCOM2521311074995226828731SHSOLE1 3 4 5 6 7 9 10682873100DIAGEO P L CSPON ADR NEW25243Q2054063392SHSOLE1 3 4 5 6 7339200DIAMONDBACK ENERGY INCCOM25278X10992110372SHSOLE1 3 4 5 6 7 91037200DICKS SPORTING GOODS INCCOM25339310297524485SHSOLE1 3 4 5 6 7 9 102448500DIGITAL RLTY TR INCCOM253868103102941911379SHSOLE1 3 4 5 6 7 9 1091137900DIPLOMAT PHARMACY INCCOM25456K101674764559172SHSOLE10455917200DISCOVER FINL SVCSCOM254709108864941390802SHSOLE1 3 4 5 6 7 9139080200DISCOVERY COMMUNICATNS NEWCOM SER A25470F104104540470SHSOLE1 3 4 5 6 7 9 104047000DISCOVERY COMMUNICATNS NEWCOM SER C25470F302153660923SHSOLE1 3 4 5 6 7 96092300DISH NETWORK CORPCL A25470M1096323100744SHSOLE1 3 4 5 6 7 9 1010074400DISNEY WALT COCOM DISNEY2546871065749075410942SHSOLE1 3 4 5 6 7 9 1053039950106947DOLBY LABORATORIES INCCOM25659T10728774587769SHSOLE1 3 4 5 6 758776900DOLLAR GEN CORP NEWCOM2566771051229801705909SHSOLE1 3 4 5 6 7 9 10170590900DOLLAR TREE INCCOM256746108329347090SHSOLE1 3 4 5 6 7 9 104709000DOMINION ENERGY INCCOM25746U1091281591672437SHSOLE1 3 4 5 6 7 9 10167243700DOMINOS PIZZA INCCOM25754A20186845410559SHSOLE1 3 4 5 6 7 941055900DONALDSON INCCOM257651109673811479606SHSOLE2 913189300160676DORMAN PRODUCTS INCCOM25827810025417307074SHSOLE10214865092209DOUGLAS EMMETT INCCOM25960P1095255137540SHSOLE913754000DOVER CORPCOM260003108215426854SHSOLE1 3 4 5 6 7 92685400DOW CHEM COCOM2605431031124101782295SHSOLE1 3 4 5 6 7 9178229500DR PEPPER SNAPPLE GROUP INCCOM26138E10987880964536SHSOLE1 2 3 4 5 6 7 9 1096453600DRIL-QUIP INCCOM26203710431093637160SHSOLE1063716000DST SYS INC DELCOM233326107198732200SHSOLE93220000DTE ENERGY COCOM2333311071741041645752SHSOLE1 3 4 5 6 7 9 10164575200DU PONT E I DE NEMOURS & COCOM2635341091247831546027SHSOLE1 3 4 5 6 7 9 10154602700DUFF & PHELPS GLB UTL INC FDCOM26433C1052297138392SHSOLE1013839200DUKE ENERGY CORP NEWCOM NEW26441C20469425830534SHSOLE1 3 4 5 6 7 9 1083053400DUKE REALTY CORPCOM NEW26441150512719455060SHSOLE1 3 4 5 6 7 945506000DUNKIN BRANDS GROUP INCCOM2655041004743158605141SHSOLE9 10860514100DXC TECHNOLOGY COCOM23355L1061959412553931SHSOLE1 3 4 5 6 7 9255393100E TRADE FINANCIAL CORPCOM NEW269246401556111462286SHSOLE1 3 4 5 6 7 9 10146228600EAGLE MATERIALS INCCOM26969P108258627978SHSOLE9 102797800EAGLE PHARMACEUTICALS INCCOM2697961081443841830199SHSOLE10183019900EARTHSTONE ENERGY INCCL A27032D30485285093SHSOLE1 3 4 5 6 78509300EAST WEST BANCORP INCCOM27579R10434531589479SHSOLE1 3 4 5 6 7 93985670190912EASTERLY GOVT PPTYS INCCOM27616P103225151074678SHSOLE10107467800EASTGROUP PPTY INCCOM277276101118214100SHSOLE21410000EASTMAN CHEM COCOM277432100217025832SHSOLE1 3 4 5 6 7 9 102583200EATON CORP PLCSHSG29183103715591919SHSOLE1 3 4 5 6 7 99191900EATON VANCE CORPCOM NON VTG278265103737051557593SHSOLE1 3 4 5 6 7 9 10155759300EBAY INCCOM2786421032078265951860SHSOLE1 3 4 5 6 7 9 10595186000ECHO GLOBAL LOGISTICS INCCOM27875T10114062706653SHSOLE1070665300ECOLAB INCCOM27886510024201182312SHSOLE1 3 4 5 6 7 9 1096212086100EDGE THERAPEUTICS INCCOM279870109219622140549SHSOLE10214054900EDGEWELL PERS CARE COCOM28035Q102832141094636SHSOLE1 3 4 5 6 7 10109463600EDISON INTLCOM281020107965521234840SHSOLE1 3 4 5 6 7 9123484000EDWARDS LIFESCIENCES CORPCOM28176E108593450178SHSOLE1 3 4 5 6 7 9 105017800ELECTRONIC ARTS INCCOM2855121091506881425278SHSOLE1 3 4 5 6 7 9 10142527800ELLIE MAE INCCOM28849P10021977199954SHSOLE10140040059914EMBRAER S ASP ADR REP 4 COM29082A1076259343430SHSOLE1 3 4 5 6 734343000EMERSON ELEC COCOM2910111046727112830SHSOLE1 3 4 5 6 7 911283000EMPIRE ST RLTY TR INCCL A2921041067799375563SHSOLE1 3 4 5 6 7 937556300ENBRIDGE INCCOM29250N105363691274SHSOLE1 3 4 5 6 79127400ENCORE WIRE CORPCOM29256210540287943487SHSOLE294348700ENERGIZER HLDGS INC NEWCOM29272W1095369111800SHSOLE911180000ENERSYSCOM29275Y1021162561604632SHSOLE10160463200ENTERGY CORP NEWCOM29364G103716893363SHSOLE1 3 4 5 6 7 99336300ENTERPRISE PRODS PARTNERS LCOM2937921072599609599694SHSOLE2 10959969400ENVESTNET INCCOM29404K1061591014017706SHSOLE1038432090174497ENVISION HEALTHCARE CORPCOM29414D1002472393945087SHSOLE1 3 4 5 6 7 9 10394508700ENZYMOTEC LTDSHSM4059L1012350290111SHSOLE1029011100EOG RES INCCOM26875P10187702968855SHSOLE1 3 4 5 6 7 9 1096663902216EPAM SYS INCCOM29414B10425217299900SHSOLE1 3 4 5 6 7 1029990000EPLUS INCCOM29426810725002337412SHSOLE102358530101559EQT CORPCOM26884L109377064349SHSOLE1 3 4 5 6 7 9 106434900EQUIFAX INCCOM2944291052377351729992SHSOLE1 3 4 5 6 7 9 10172999200EQUINIX INCCOM PAR $0.00129444U700214150499004SHSOLE1 3 4 5 6 7 9 1049900400EQUITY COMWLTHCOM SH BEN INT2946281021951096174338SHSOLE2 9 10617433800EQUITY LIFESTYLE PPTYS INCCOM29472R1081736642010984SHSOLE1 2 3 4 5 6 7 9 10201098400EQUITY RESIDENTIALSH BEN INT29476L10744632677944SHSOLE1 2 3 4 5 6 7 9 1067794400ERIE INDTY COCL A29530P1021093287410SHSOLE98741000ESCO TECHNOLOGIES INCCOM29631510444484745753SHSOLE274575300ESSEX PPTY TR INCCOM29717810530787119666SHSOLE1 3 4 5 6 7 9 1011966600ETSY INCCOM29786A106952916352739SHSOLE10635273900EURONET WORLDWIDE INCCOM2987361093296443772971SHSOLE9 10377297100EVANS BANCORP INCCOM NEW29911Q2085853145975SHSOLE214597500EVEREST RE GROUP LTDCOMG3223R10887775344770SHSOLE1 3 4 5 6 7 9 1034477000EVERSOURCE ENERGYCOM30040W10846520766269SHSOLE1 3 4 5 6 7 9 1076626900EVOLENT HEALTH INCCL A30050B1013802150000SHSOLE1 3 4 5 6 715000000EXELIXIS INCCOM30161Q104286891164798SHSOLE10116479800EXELON CORPCOM30161N101607451684070SHSOLE1 2 3 4 5 6 7 9 10168407000EXLSERVICE HOLDINGS INCCOM30208110425403457049SHSOLE103201830136866EXPEDIA INC DELCOM NEW30212P30358536393027SHSOLE1 3 4 5 6 7 9 1039302700EXPEDITORS INTL WASH INCCOM3021301092703664786930SHSOLE1 3 4 5 6 7 9 10478693000EXPRESS SCRIPTS HLDG COCOM30219G1087138111811SHSOLE1 3 4 5 6 7 911181100EXTRA SPACE STORAGE INCCOM30225T102320541083SHSOLE1 2 3 4 5 6 7 94108300EXXON MOBIL CORPCOM30231G1022145912658225SHSOLE1 2 3 4 5 6 7 92645172013053F M C CORPCOM NEW30249130340908559997SHSOLE1 3 4 5 6 7 9 1055999700F5 NETWORKS INCCOM31561610295081748290SHSOLE1 2 3 4 5 6 7 9 1074829000FACEBOOK INCCL A30303M102179485711888149SHSOLE1 3 4 5 6 7 9 101188275705392FACTSET RESH SYS INCCOM30307510531335188562SHSOLE9 10155862032700FALCONSTOR SOFTWARE INCCOM306137100311000SHSOLE21100000FASTENAL COCOM311900104793401822655SHSOLE1 2 3 4 5 6 7 9 1016814430141212FEDERAL REALTY INVT TRSH BEN INT NEW31374720615868125616SHSOLE1 3 4 5 6 7 9 1012561600FEDEX CORPCOM31428X106191934883117SHSOLE1 3 4 5 6 7 9 1087833104786FIBROGEN INCCOM31572Q808456331412799SHSOLE10141279900FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035059112859SHSOLE1 3 4 5 6 7 911285900FIDELITY NATL INFORMATION SVCOM31620M1063843704500969SHSOLE1 3 4 5 6 7 9 10450096900FIFTH THIRD BANCORPCOM3167731001976087612026SHSOLE1 3 4 5 6 7 9761202600FINANCIAL ENGINES INCCOM3174851001069552922265SHSOLE10292226500FIRST AMERN FINL CORPCOM31847R10238231855463SHSOLE2 985546300FIRST CMNTY CORP S CCOM319835104114154328SHSOLE25432800FIRST DATA CORP NEWCOM CL A32008D10655630547SHSOLE1 3 4 5 6 7 93054700FIRST HAWAIIAN INCCOM32051X1081274374161885SHSOLE2 10416188500FIRST HORIZON NATL CORPCOM3205171054431254340SHSOLE925434000FIRST REP BK SAN FRANCISCO CCOM33616C10074488744144SHSOLE1 3 4 5 6 7 974414400FIRSTENERGY CORPCOM337932107234080226SHSOLE1 3 4 5 6 7 9 108022600FISERV INCCOM3377381082285511868168SHSOLE1 3 4 5 6 7 916252050242963FIVE BELOW INCCOM33829M1014138370SHSOLE10837000FLEETCOR TECHNOLOGIES INCCOM33904110550424349706SHSOLE1 3 4 5 6 7 934970600FLEX LTDORDY2573F10252745032340223SHSOLE1 3 4 5 6 7 9 103234022300FLIR SYS INCCOM3024451015032145189SHSOLE1 3 4 5 6 7 9 1014518900FLOWERS FOODS INCCOM3434981014980287700SHSOLE928770000FLOWSERVE CORPCOM34354P10527066582937SHSOLE1 3 4 5 6 7 9 1058293700FLUOR CORP NEWCOM34341210226460577992SHSOLE1 2 3 4 5 6 7 957799200FOOT LOCKER INCCOM34484910410053203991SHSOLE1 3 4 5 6 7 9 1020399100FORD MTR CO DELCOM PAR $0.013453708607353655953SHSOLE1 3 4 5 6 7 965595300FORTINET INCCOM34959E109114130465SHSOLE1 3 4 5 6 7 93046500FORTIVE CORPCOM34959J10825234398313SHSOLE1 3 4 5 6 7 9 102632990135014FORTUNE BRANDS HOME & SEC INCOM34964C10636977566779SHSOLE1 3 4 5 6 7 9 104122470154532FOX FACTORY HLDG CORPCOM35138V10211958335889SHSOLE102352610100628FRANKLIN RES INCCOM354613101294865829SHSOLE1 3 4 5 6 7 96582900FREEPORT-MCMORAN INCCL B35671D8579955828964SHSOLE1 3 4 5 6 7 9 1082896400FRONTIER COMMUNICATIONS CORPCOM35906A1084336928SHSOLE1 3 4 5 6 73692800FS BANCORP INCCOM30263Y1043387527SHSOLE10752700FULLER H B COCOM3596941061059122072237SHSOLE10207223700GALLAGHER ARTHUR J & COCOM3635761091060811852944SHSOLE1 3 4 5 6 7 9 10185294400GAMING & LEISURE PPTYS INCCOM36467J108143538100SHSOLE93810000GAP INC DELCOM3647601083121141919SHSOLE1 3 4 5 6 7 9 1014191900GARMIN LTDSHSH2906T109641711257516SHSOLE1 3 4 5 6 7 9 10125751600GARTNER INCCOM3666511075284494278595SHSOLE1 3 4 5 6 7 9 1041739880104607GCP APPLIED TECHNOLOGIES INCCOM36164Y1012197165SHSOLE10716500GENCOR INDS INCCOM36867810821913522SHSOLE101352200GENERAC HLDGS INCCOM36873610420734573868SHSOLE2 1057386800GENERAL DYNAMICS CORPCOM3695501089902414998693SHSOLE1 3 4 5 6 7 9 10499869300GENERAL ELECTRIC COCOM3696041031255114646599SHSOLE1 3 4 5 6 7 9 10464659900GENERAL MLS INCCOM3703341041446662611312SHSOLE1 2 3 4 5 6 7 9 10261131200GENERAL MTRS COCOM37045V10035794410247171SHSOLE1 3 4 5 6 7 9 101024717100GENTEX CORPCOM3719011096010316835SHSOLE1 3 4 5 6 7 9 1031683500GENTHERM INCCOM37253A10318221469616SHSOLE1046961600GENUINE PARTS COCOM37246010549397532525SHSOLE1 3 4 5 6 7 9 1053252500GGP INCCOM36174X10118307777189SHSOLE1 3 4 5 6 7 977718900GILDAN ACTIVEWEAR INCCOM3759161032663588667701SHSOLE10866770100GILEAD SCIENCES INCCOM3755581031239491751194SHSOLE1 2 3 4 5 6 7 9 101740486010708GLAUKOS CORPCOM3773221021293563119256SHSOLE10311925600GLOBAL BLOOD THERAPEUTICS INCOM37890U10826919984233SHSOLE1098423300GLOBAL PMTS INCCOM37940X1022070862292798SHSOLE1 3 4 5 6 7 9 10229279800GLOBAL X FDSGLBX MSCI COLUM37950E20038639921SHSOLE103992100GLOBANT S ACOML443851099359215458SHSOLE1021545800GLOBUS MED INCCL A379577208889522683312SHSOLE1024697950213517GLYCOMIMETICS INCCOM38000Q1025598501632SHSOLE1050163200GOLDMAN SACHS GROUP INCCOM38141G1045494152475978SHSOLE1 3 4 5 6 7 9 10247597800GOODYEAR TIRE & RUBR COCOM382550101181151800SHSOLE1 3 4 5 6 7 95180000GRACE W R & CO DEL NEWCOM38388F1085036985SHSOLE1 3 4 5 6 7 9698500GRACO INCCOM38410910433167303509SHSOLE2 930350900GRAINGER W W INCCOM38480210426128144730SHSOLE1 3 4 5 6 7 9 1014473000GRAMERCY PPTY TRCOM NEW3850023084702158275SHSOLE1 3 4 5 6 715827500GRAND CANYON ED INCCOM38526M106603776990SHSOLE1044444032546GRAPHIC PACKAGING HLDG COCOM3886891011167768474266SHSOLE2 10847426600GREAT PLAINS ENERGY INCCOM3911641001168763991677SHSOLE2 9 10399167700GRIFOLS S ASP ADR REP B NVT398438408283971344136SHSOLE1 3 4 5 6 7134413600GRUBHUB INCCOM40011010228875662267SHSOLE1066226700GRUPO TELEVISA SASPON ADR REP ORD40049J20619706808630SHSOLE280863000GUIDEWIRE SOFTWARE INCCOM40171V1001136281653739SHSOLE9 10165373900GULFPORT ENERGY CORPCOM NEW402635304777845273499SHSOLE2527349900GW PHARMACEUTICALS PLCADS36197T10370128699535SHSOLE1069953500HAIN CELESTIAL GROUP INCCOM4052171003609274SHSOLE10927400HALCON RES CORPCOM PAR NEW40537Q6051496329525SHSOLE1 3 4 5 6 732952500HALLIBURTON COCOM4062161011616313784359SHSOLE1 3 4 5 6 7 9 10378435900HANCOCK HLDG COCOM41012010929145594792SHSOLE259479200HANESBRANDS INCCOM41034510215126652978SHSOLE1 3 4 5 6 7 9 1065297800HANOVER INS GROUP INCCOM41086710562938710117SHSOLE2 971011700HARLEY DAVIDSON INCCOM41282210830245559881SHSOLE1 3 4 5 6 7 9 1055988100HARRIS CORP DELCOM4138751052682762459438SHSOLE1 3 4 5 6 7 9 10245943800HARTFORD FINL SVCS GROUP INCCOM4165151041672723181908SHSOLE1 2 3 4 5 6 7 9 10318190800HASBRO INCCOM4180561072149801927901SHSOLE1 3 4 5 6 7 9 101877511050390HAWAIIAN ELEC INDUSTRIESCOM4198701009795302500SHSOLE930250000HCA HEALTHCARE INCCOM40412C10130336347905SHSOLE1 3 4 5 6 7 934790500HCP INCCOM40414L1094202131449SHSOLE1 3 4 5 6 7 9 1013144900HD SUPPLY HLDGS INCCOM40416M105300498069SHSOLE1 3 4 5 6 7 99806900HDFC BANK LTDADR REPS 3 SHS40415F10110006115057SHSOLE1 3 4 5 6 7 1011505700HEALTHCARE RLTY TRCOM42194610412297360135SHSOLE1 3 4 5 6 736013500HEALTHCARE SVCS GRP INCCOM421906108976582085372SHSOLE1018669440218428HEALTHCARE TR AMER INCCL A NEW42225P501430531383884SHSOLE1 2 3 4 5 6 7138388400HEALTHEQUITY INCCOM42226A1071052922113030SHSOLE102029868083162HEALTHSOUTH CORPCOM NEW42192430920086414965SHSOLE1 3 4 5 6 741496500HEALTHSTREAM INCCOM42222N10323186880916SHSOLE1088091600HEARTLAND EXPRESS INCCOM422347104418472009942SHSOLE2200994200HEICO CORP NEWCOM4228061099434131326SHSOLE1013132600HEICO CORP NEWCL A4228062083508515654320SHSOLE9 10565432000HELMERICH & PAYNE INCCOM423452101114321040SHSOLE1 3 4 5 6 7 9 102104000HENRY JACK & ASSOC INCCOM4262811013728693589766SHSOLE2 9 10358976600HERBALIFE LTDCOM USD SHSG4412G101149120897SHSOLE1 3 4 5 6 7 9 102089700HERITAGE CRYSTAL CLEAN INCCOM42726M106119375023SHSOLE107502300HERON THERAPEUTICS INCCOM427746102781345641456SHSOLE10564145600HERSHEY COCOM4278661084065193786147SHSOLE1 3 4 5 6 7 9 10378614700HESS CORPCOM42809H1079793223277SHSOLE1 3 4 5 6 7 9 10207819015458HEWLETT PACKARD ENTERPRISE CCOM42824C109696284196917SHSOLE1 3 4 5 6 7 9 10419691700HEXCEL CORP NEWCOM428291108210139800SHSOLE93980000HIBBETT SPORTS INCCOM4285671015606270190SHSOLE10188856081334HIGHWOODS PPTYS INCCOM4312841082955810SHSOLE9581000HILL ROM HLDGS INCCOM43147510213248166410SHSOLE916641000HILLENBRAND INCCOM431571108869232407852SHSOLE10240785200HILTON GRAND VACATIONS INCCOM43283X105120933516SHSOLE1 3 4 5 6 7 103351600HILTON WORLDWIDE HLDGS INCCOM43300A20354579882454SHSOLE1 3 4 5 6 7 9 1088245400HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310765020000SHSOLE22000000HOLLYFRONTIER CORPCOM43610610817552638955SHSOLE1 2 3 4 5 6 7 963895500HOLOGIC INCCOM43644010111197246752SHSOLE1 3 4 5 6 7 9 1024675200HOME DEPOT INCCOM4370761025092473319727SHSOLE1 3 4 5 6 7 9 10331972700HOMETRUST BANCSHARES INCCOM43787210418148743785SHSOLE274378500HONEYWELL INTL INCCOM4385161065858224395092SHSOLE1 2 3 4 5 6 7 9 10439509200HORMEL FOODS CORPCOM440452100269378938SHSOLE1 3 4 5 6 7 9 107893800HOSPITALITY PPTYS TRCOM SH BEN INT44106M102176760630SHSOLE96063000HOST HOTELS & RESORTS INCCOM44107P10410413569957SHSOLE1 3 4 5 6 7 9 1056995700HOSTESS BRANDS INCCL A44109J1061189567388589SHSOLE2 10738858900HOWARD HUGHES CORPCOM44267D10737023301390SHSOLE9 1030139000HP INCCOM40434L1051234837065667SHSOLE1 3 4 5 6 7 9 10706566700HUBBELL INCCOM44351060721752192236SHSOLE1 3 4 5 6 7 919223600HUDSON PAC PPTYS INCCOM44409710914572426521SHSOLE1 3 4 5 6 7 9 1042652100HUMANA INCCOM4448591023771921567587SHSOLE1 3 4 5 6 7 9 10156758700HUNT J B TRANS SVCS INCCOM44565810757252626522SHSOLE1 3 4 5 6 7 95224810104041HUNTINGTON BANCSHARES INCCOM446150104193601432015SHSOLE1 3 4 5 6 7 9143201500HUNTINGTON INGALLS INDS INCCOM44641310659931321934SHSOLE1 3 4 5 6 7 932193400HUNTSMAN CORPCOM447011107129750200SHSOLE95020000IAC INTERACTIVECORPCOM44919P50860025581385SHSOLE1 3 4 5 6 7 958138500ICICI BK LTDADR45104G104916102171SHSOLE1 3 4 5 6 710217100ICON PLCSHSG4705A1001044881068159SHSOLE1 2 3 4 5 6 7 10106815900ICU MED INCCOM44930G1072470721432301SHSOLE10143230100IDEX CORPCOM45167R10438905344265SHSOLE1 3 4 5 6 7 92407280103537IDEXX LABS INCCOM45168D1041827111131902SHSOLE1 3 4 5 6 7 91076995054907IHS MARKIT LTDSHSG475671051798894084667SHSOLE1 3 4 5 6 7 9 10408466700ILLINOIS TOOL WKS INCCOM4523081095374983752155SHSOLE1 3 4 5 6 7 9 103682350069805ILLUMINA INCCOM45232710957263330010SHSOLE1 3 4 5 6 7 9 1033001000IMAX CORPCOM45245E10912359561751SHSOLE256175100INC RESH HLDGS INCCL A45329R109994241699550SHSOLE2 10169955000INCYTE CORPCOM45337C1021316221045363SHSOLE1 3 4 5 6 7 9 10104536300INDEPENDENT BANK CORP MASSCOM45383610845593684065SHSOLE268406500INFOSYS LTDSPONSORED ADR45678810813050868821SHSOLE286882100ING GROEP N VSPONSORED ADR45683710352330108SHSOLE1 3 4 5 6 73010800INGERSOLL-RAND PLCSHSG4779110165477716452SHSOLE1 3 4 5 6 7 971645200INGREDION INCCOM45718710235744299848SHSOLE1 3 4 5 6 7 92992840564INSMED INCCOM PAR $.01457669307282921648703SHSOLE10164870300INSTRUCTURE INCCOM45781U103347481177914SHSOLE10117791400INSULET CORPCOM45784P10127428534563SHSOLE1053456300INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081120682055913SHSOLE10205591300INTEL CORPCOM45814010069015620455051SHSOLE1 2 3 4 5 6 7 9 1020424805030246INTERCONTINENTAL EXCHANGE INCOM45866F1045964809048533SHSOLE1 3 4 5 6 7 9 1087528300295703INTERNATIONAL BUSINESS MACHSCOM4592001012089231358103SHSOLE1 3 4 5 6 7 9135810300INTERNATIONAL FLAVORS&FRAGRACOM45950610113989103621SHSOLE1 3 4 5 6 7 9 1010362100INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108104357000SHSOLE95700000INTERPUBLIC GROUP COS INCCOM460690100446691815832SHSOLE1 3 4 5 6 7 9 10181583200INTERXION HOLDING N.VSHSN4727910935699779868SHSOLE1 3 4 5 6 7 1077986800INTL PAPER COCOM46014610348322853585SHSOLE1 3 4 5 6 7 9 1085358500INTRA CELLULAR THERAPIES INCCOM46116X10143535000SHSOLE23500000INTUITCOM4612021033455892602136SHSOLE1 3 4 5 6 7 9 1024262640175872INTUITIVE SURGICAL INCCOM NEW46120E602385532412170SHSOLE1 3 4 5 6 7 9 1041217000INVESCO LTDSHSG491BT108981102787996SHSOLE1 2 3 4 5 6 7 9278799600INVESTORS BANCORP INC NEWCOM46146L101503493768629SHSOLE2376862900INVITATION HOMES INCCOM46187W1078018370777SHSOLE1 3 4 5 6 737077700IPG PHOTONICS CORPCOM44980X10927608190265SHSOLE1 3 4 5 6 7 9 1019026500IRON MTN INC NEWCOM46284V101625661820642SHSOLE1 3 4 5 6 7 9 10182064200IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081504607969298SHSOLE10796929800ISHARESMSCI BRZ CAP ETF464286400186954741SHSOLE9 105474100ISHARESMSCI CDA ETF464286509167162428SHSOLE106242800ISHARESMIN VOL GBL ETF464286525136617269SHSOLE101726900ISHARESMIN VOL EMRG MKT464286533169730638SHSOLE1 3 4 5 6 73063800ISHARESMSCI STH KOR ETF464286772591787256SHSOLE9 108725600ISHARESMSCI HONG KG ETF464286871218193066SHSOLE109306600ISHARESMSCI EURO FL ETF4642891802379108444SHSOLE1010844400ISHARESINDIA 50 ETF46428952924945742200SHSOLE974220000ISHARES INCCORE MSCI EMKT46434G103377375397SHSOLE1 3 4 5 6 77539700ISHARES INCMSCI ITL ETF NEW46434G83041715016SHSOLE101501600ISHARES TRTIPS BD ETF464287176191616895SHSOLE1 3 4 5 6 71689500ISHARES TRCORE S&P500 ETF4642872001824274944SHSOLE107494400ISHARES TRCORE US AGGBD ET46428722628302258441SHSOLE1025844100ISHARES TRIBOXX INV CP ETF464287242213317703SHSOLE1 3 4 5 6 7 101770300ISHARES TR20 YR TR BD ETF464287432138111038SHSOLE101103800ISHARES TR7-10YR TR BD ETF4642874402382234SHSOLE10223400ISHARES TRRUSSELL 2000 ETF4642876551247188494SHSOLE108849400ISHARES TRMSCI AC ASIA ETF464288182429363645SHSOLE106364500ISHARES TRJP MOR EM MK ETF4642882819938681SHSOLE1 3 4 5 6 7 10868100ISHARES TRINTL SEL DIV ETF464288448159248665SHSOLE104866500ISHARES TRIBOXX HI YD ETF46428851391610360SHSOLE101036000ISHARES TRMBS ETF464288588168715804SHSOLE101580400ISHARES TRU.S. PFD STK ETF46428868723438598365SHSOLE1059836500ISHARES TREAFE VALUE ETF464288877187936351SHSOLE103635100ISHARES TREAFE GRWTH ETF464288885205427767SHSOLE102776700ISHARES TRMIN VOL EAFE ETF46429B689142020509SHSOLE1 3 4 5 6 72050900ISHARES TRUSA MOMENTUM FCT46432F396131714818SHSOLE101481800ISHARES TRMSCI UK ETF NEW46435G3348535256083SHSOLE1025608300ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621067058639034SHSOLE1 3 4 5 6 7 1063903400ITT INCCOM45073V1081226283051978SHSOLE10305197800J & J SNACK FOODS CORPCOM46603210958690444376SHSOLE2 10388771055605J2 GLOBAL INCCOM48123V10270734831287SHSOLE10747607083680JABIL INCCOM46631310375225775SHSOLE1 3 4 5 6 7 92577500JACK IN THE BOX INCCOM46636710953737545552SHSOLE1054555200JACOBS ENGR GROUP INC DELCOM469814107180733217SHSOLE1 3 4 5 6 7 93321700JANUS HENDERSON GROUP PLCORD SHSG4474Y2142587785SHSOLE1 3 4 5 6 7778500JAZZ PHARMACEUTICALS PLCSHS USDG50871105135894873919SHSOLE1 3 4 5 6 7 9 1087391900JD COM INCSPON ADR CL A47215P106137134956SHSOLE9 103495600JETBLUE AIRWAYS CORPCOM47714310140417681SHSOLE9 101768100JOHNSON & JOHNSONCOM4781601044958373748008SHSOLE1 2 3 4 5 6 7 9 103737495010513JOHNSON CTLS INTL PLCSHSG5150210527241628078SHSOLE1 3 4 5 6 7 962807800JONES LANG LASALLE INCCOM48020Q10780206641645SHSOLE1 3 4 5 6 7 9 1064164500JPMORGAN CHASE & COCOM46625H1005076325553819SHSOLE1 2 3 4 5 6 7 9 1054288750124944JUNIPER NETWORKS INCCOM48203R104202072452SHSOLE1 3 4 5 6 7 9 107245200K12 INCCOM48273U10279544378SHSOLE104437800KAISER ALUMINUM CORPCOM PAR $0.01483007704132815000SHSOLE21500000KANSAS CITY SOUTHERNCOM NEW48517030228732274554SHSOLE1 3 4 5 6 7 9 1027455400KAR AUCTION SVCS INCCOM48238T109698331663875SHSOLE9 10166387500KEANE GROUP INCCOM48669A108680014250092SHSOLE1 2 3 4 5 6 7425009200KEARNY FINL CORP MDCOM48716P10858739534SHSOLE103953400KELLOGG COCOM48783610860493870911SHSOLE1 3 4 5 6 7 9 1087091100KENNAMETAL INCCOM489170100761612035293SHSOLE10203529300KEYCORP NEWCOM4932671081706799107724SHSOLE1 3 4 5 6 7 9 10910772400KEYSIGHT TECHNOLOGIES INCCOM49338L103158240631SHSOLE1 3 4 5 6 7 94063100KILROY RLTY CORPCOM49427F108429957210SHSOLE95721000KIMBERLY CLARK CORPCOM4943681033196762475994SHSOLE1 3 4 5 6 7 9 10247599400KIMCO RLTY CORPCOM49446R109147380282SHSOLE1 3 4 5 6 7 98028200KINDER MORGAN INC DELCOM49456B10110310537915SHSOLE1 3 4 5 6 7 9 1053791500KINDRED HEALTHCARE INCCOM49458010313011132SHSOLE101113200KINGSTONE COS INCCOM4967191051534100274SHSOLE1010027400KITE RLTY GROUP TRCOM NEW49803T30020610884SHSOLE1 3 4 5 6 71088400KLA-TENCOR CORPCOM4824801003942624308404SHSOLE1 3 4 5 6 7 9 10430840400KNOWLES CORPCOM49926D10918184210747191SHSOLE101074719100KOHLS CORPCOM500255104272770526SHSOLE1 3 4 5 6 7 9 107052600KOSMOS ENERGY LTDSHSG5315B107348775445000SHSOLE1 3 4 5 6 7544500000KRAFT HEINZ COCOM50075410675053876433SHSOLE1 3 4 5 6 7 9 1087643300KROGER COCOM5010441011926308260260SHSOLE1 3 4 5 6 7 9 10826026000L BRANDS INCCOM501797104917761703014SHSOLE1 3 4 5 6 7 9 10170301400L3 TECHNOLOGIES INCCOM502413107119840717270SHSOLE1 3 4 5 6 7 971727000LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 250345960425191846182SHSOLE1084618200LABORATORY CORP AMER HLDGSCOM NEW50540R409137128889631SHSOLE1 2 3 4 5 6 7 9 1088963100LAM RESEARCH CORPCOM5128071086707564742669SHSOLE1 3 4 5 6 7 9 10474266900LAMAR ADVERTISING CO NEWCL A5128161095980208128584SHSOLE2 9 10812858400LAMB WESTON HLDGS INCCOM5132721041178562676101SHSOLE1 2 3 4 5 6 7 9267610100LANDAUER INCCOM51476K1032985696SHSOLE10569600LANDCADIA HLDGS INCUNIT 12/31/2021T51476W2068482785350SHSOLE1078535000LANDS END INC NEWCOM51509F105560503761739SHSOLE10376173900LANDSTAR SYS INCCOM51509810157249668793SHSOLE9 1066879300LAS VEGAS SANDS CORPCOM5178341072070903241450SHSOLE1 3 4 5 6 7 9 10324145000LAUDER ESTEE COS INCCL A5184391044506754695498SHSOLE1 3 4 5 6 7 9 10469549800LAZARD LTDSHS AG540501026863148154SHSOLE1 3 4 5 6 7 914815400LEAR CORPCOM NEW521865204615143291SHSOLE1 3 4 5 6 7 94329100LEGGETT & PLATT INCCOM52466010710279195679SHSOLE1 3 4 5 6 7 9 1019567900LEIDOS HLDGS INCCOM52532710216934327606SHSOLE1 3 4 5 6 7 932760600LEMAITRE VASCULAR INCCOM5255582014661149305SHSOLE10105097044208LENDINGTREE INC NEWCOM52603B10726693155013SHSOLE1015501300LENNAR CORPCL A526057104235544156SHSOLE1 3 4 5 6 7 94415600LENNOX INTL INCCOM5261071071394075909SHSOLE1 3 4 5 6 7 97590900LEUCADIA NATL CORPCOM527288104868643320485SHSOLE1 3 4 5 6 7 9332048500LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308348258721SHSOLE1 3 4 5 6 7 95872100LIBERTY BROADBAND CORPCOM SER A530307107175020400SHSOLE92040000LIBERTY BROADBAND CORPCOM SER C53030730542658491738SHSOLE1 3 4 5 6 7 949173800LIBERTY EXPEDIA HOLDINGSSER A COM53046P109911521687372SHSOLE9 10168737200LIBERTY GLOBAL PLCSHS CL AG5480U104160149863SHSOLE1 3 4 5 6 7 9 104986300LIBERTY GLOBAL PLCSHS CL CG5480U120389871250385SHSOLE1 3 4 5 6 7 9 10125038500LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104152662199SHSOLE1 3 4 5 6 7 96219900LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8562414600SHSOLE9460000LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940911026262652SHSOLE1 3 4 5 6 7 926265200LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960721949526343SHSOLE1 3 4 5 6 7 952634300LIBERTY PPTY TRSH BEN INT5311721046839168001SHSOLE1 3 4 5 6 7 916800100LIGAND PHARMACEUTICALS INCCOM NEW53220K50472293595491SHSOLE1059549100LILLY ELI & COCOM5324571087697749353275SHSOLE1 3 4 5 6 7 9 10935327500LINCOLN EDL SVCS CORPCOM53353510018760286SHSOLE106028600LINCOLN ELEC HLDGS INCCOM53390010689024966707SHSOLE2 996670700LINCOLN NATL CORP INDCOM534187109808621196540SHSOLE1 3 4 5 6 7 9 10119654000LIVANOVA PLCSHSG5509L10112800209135SHSOLE1 3 4 5 6 720913500LIVE NATION ENTERTAINMENT INCOM538034109151043320SHSOLE94332000LKQ CORPCOM501889208399881213605SHSOLE1 2 3 4 5 6 7 9 108640560349549LOCKHEED MARTIN CORPCOM539830109258056929543SHSOLE1 3 4 5 6 7 992954300LOEWS CORPCOM540424108776011657777SHSOLE1 3 4 5 6 7 9 10165777700LOWES COS INCCOM5486611072936693787825SHSOLE1 3 4 5 6 7 9 1036755800112245LPL FINL HLDGS INCCOM50212V1003992029401826SHSOLE9 10940182600LTC PPTYS INCCOM5021751028975174601SHSOLE1 3 4 5 6 7 1017460100LULULEMON ATHLETICA INCCOM5500211091560102614550SHSOLE1 3 4 5 6 7 9 10261455000LYONDELLBASELL INDUSTRIES NSHS - A -N537451004276855067951SHSOLE1 3 4 5 6 7 9 10506795100M & T BK CORPCOM55261F104119654738836SHSOLE1 3 4 5 6 7 973883600MACERICH COCOM554382101141924445SHSOLE1 3 4 5 6 7 9 102444500MACQUARIE INFRASTRUCTURE CORCOM55608B10526614339470SHSOLE1 3 4 5 6 7 9 1033947000MACYS INCCOM55616P104185980015SHSOLE1 3 4 5 6 7 9 108001500MADISON SQUARE GARDEN CO NEWCL A55825T10375632384116SHSOLE9 1038411600MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106172824242SHSOLE22424200MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109801532389063SHSOLE10238906300MALLINCKRODT PUB LTD COSHSG5785G107625901396780SHSOLE1 3 4 5 6 7 9 10139678000MAMMOTH ENERGY SVCS INCCOM56155L108439702363961SHSOLE2 10236396100MANCHESTER UTD PLC NEWORD CL AG5784H106191441178118SHSOLE10117811800MANHATTAN ASSOCS INCCOM56275010920941435719SHSOLE102505470185172MANPOWERGROUP INCCOM56418H10021512192674SHSOLE1 3 4 5 6 7 919267400MARATHON OIL CORPCOM5658491061954164859SHSOLE1 3 4 5 6 7 9 1016485900MARATHON PETE CORPCOM56585A10231565603168SHSOLE1 3 4 5 6 7 9 1060316800MARKEL CORPCOM5705351041434714703SHSOLE1 3 4 5 6 7 91470300MARKETAXESS HLDGS INCCOM57060D108162306807088SHSOLE1 3 4 5 6 7 9 10747957059131MARRIOTT INTL INC NEWCL A57190320289025887490SHSOLE1 3 4 5 6 7 9 1088749000MARSH & MCLENNAN COS INCCOM5717481022729583501261SHSOLE1 3 4 5 6 7 9 10350126100MARTIN MARIETTA MATLS INCCOM57328410650117225165SHSOLE1 3 4 5 6 7 9 1022516500MARVELL TECHNOLOGY GROUP LTDORDG5876H10513879840174SHSOLE1 3 4 5 6 7 984017400MASCO CORPCOM57459910614469378659SHSOLE1 3 4 5 6 7 9 1037865900MASIMO CORPCOM57479510042677468053SHSOLE103274920140561MASTERCARD INCORPORATEDCL A57636Q104204889916870229SHSOLE1 3 4 5 6 7 9 101687022900MATTEL INCCOM5770811022070669617527SHSOLE1 3 4 5 6 7 9 10961752700MAXIM INTEGRATED PRODS INCCOM57772K101230351310SHSOLE1 3 4 5 6 7 95131000MAXIMUS INCCOM5779331041385152211638SHSOLE1021075060104132MCCORMICK & CO INCCOM NON VTG57978020646638478259SHSOLE1 3 4 5 6 7 9 1047825900MCDONALDS CORPCOM5801351016773394422423SHSOLE1 3 4 5 6 7 9 10442242300MCKESSON CORPCOM58155Q10324139146691SHSOLE1 3 4 5 6 7 914669100MDU RES GROUP INCCOM55269010912458475481SHSOLE1 3 4 5 6 7 947548100MEDICAL PPTYS TRUST INCCOM58463J30413610590SHSOLE9 101059000MEDIDATA SOLUTIONS INCCOM58471A10568985882164SHSOLE106304980251666MEDNAX INCCOM58502B10612714210611SHSOLE1 3 4 5 6 7 9 1021061100MELCO RESORT ENTERTAINMENT LADR585464100476282121278SHSOLE1 3 4 5 6 7 9212127800MELLANOX TECHNOLOGIES LTDSHSM5136311312617291397SHSOLE229139700MERCADOLIBRE INCCOM58733R10259666237825SHSOLE1 3 4 5 6 7 9 1023782500MERCK & CO INCCOM58933Y1051578122462318SHSOLE1 2 3 4 5 6 7 9 10246231800MERIT MED SYS INCCOM589889104585041533513SHSOLE10153351300METLIFE INCCOM59156R10847272860424SHSOLE1 3 4 5 6 7 986042400METTLER TOLEDO INTERNATIONALCOM592688105119430202927SHSOLE1 3 4 5 6 7 9 1020292700MFA FINL INCCOM55272X102478015697363SHSOLE2 9569736300MGIC INVT CORP WISCOM552848103451174028273SHSOLE10402827300MGM GROWTH PPTYS LLCCL A COM55303A1051206504133371SHSOLE1 2 3 4 5 6 7 10413337100MGM RESORTS INTERNATIONALCOM552953101346341106856SHSOLE1 3 4 5 6 7 9110685600MICHAEL KORS HLDGS LTDSHSG60754101146240341SHSOLE1 3 4 5 6 7 9 104034100MICROCHIP TECHNOLOGY INCCOM5950171046230938073264SHSOLE1 3 4 5 6 7 9 1078930620180202MICRON TECHNOLOGY INCCOM59511210335388511850988SHSOLE1 3 4 5 6 7 9 101185098800MICROSOFT CORPCOM594918104338962549174883SHSOLE1 2 3 4 5 6 7 9 1049146316028567MICROSTRATEGY INCCL A NEW59497240820738108195SHSOLE210819500MID AMER APT CMNTYS INCCOM59522J10359607565631SHSOLE1 2 3 4 5 6 7 9 1056563100MIDDLEBY CORPCOM5962781011643861352865SHSOLE1 3 4 5 6 7 9 1011392590213606MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091361162400SHSOLE1 3 4 5 6 7 916240000MOBILEYE N V AMSTELVEENORD SHSN51488117268442719SHSOLE1 3 4 5 6 7 94271900MOHAWK INDS INCCOM608190104831234392SHSOLE1 3 4 5 6 7 9 103439200MOLSON COORS BREWING COCL B60871R209442451241SHSOLE1 3 4 5 6 7 95124100MONDELEZ INTL INCCL A60920710511395263822SHSOLE1 3 4 5 6 7 9 1026382200MONOLITHIC PWR SYS INCCOM60983910514243147743SHSOLE10103865043878MONSANTO CO NEWCOM61166W1011765151491324SHSOLE1 3 4 5 6 7 9 10149132400MONSTER BEVERAGE CORP NEWCOM61174X109369074273SHSOLE1 3 4 5 6 7 97427300MOODYS CORPCOM61536910516182132992SHSOLE1 3 4 5 6 7 913299200MORGAN STANLEYCOM NEW6174464484273659590843SHSOLE1 3 4 5 6 7 9 10959084300MOSAIC CO NEWCOM61945C1037106311288SHSOLE1 2 3 4 5 6 7 9 1031128800MOTOROLA SOLUTIONS INCCOM NEW62007630718197209790SHSOLE1 3 4 5 6 7 9 1020979000MOVADO GROUP INCCOM62458010613810546932SHSOLE254693200MSC INDL DIRECT INCCL A55353010612989151110SHSOLE915111000MSCI INCCOM55354G1003908083794624SHSOLE1 3 4 5 6 7 9 10379462400MULESOFT INCCL A6252071054281171652SHSOLE1017165200MURPHY OIL CORPCOM62671710293036307SHSOLE1 3 4 5 6 7 9 103630700MYERS INDS INCCOM628464109110461527SHSOLE106152700MYLAN N VSHS EURON59465109284373231SHSOLE1 3 4 5 6 7 9 107323100NABORS INDUSTRIES LTDSHSG6359F1031723211730SHSOLE921173000NASDAQ INCCOM63110310818125253525SHSOLE1 3 4 5 6 7 9 1025352500NATIONAL CINEMEDIA INCCOM635309107272423671398SHSOLE10367139800NATIONAL FUEL GAS CO N JCOM63618010174913410SHSOLE91341000NATIONAL HEALTH INVS INCCOM63633D104110513956SHSOLE1 3 4 5 6 7 101395600NATIONAL INSTRS CORPCOM63651810242398410541641SHSOLE1 3 4 5 6 7 9 10104246930116948NATIONAL OILWELL VARCO INCCOM6370711014015121858SHSOLE1 3 4 5 6 7 9 1012185800NATIONAL RETAIL PPTYS INCCOM63741710675419281SHSOLE1 3 4 5 6 7 91928100NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106130656509SHSOLE2 105650900NATURES SUNSHINE PRODUCTS INCOM63902710114310802SHSOLE101080200NATUS MEDICAL INC DELCOM63905010316901453105SHSOLE103169070136198NAUTILUS INCCOM63910B10217084892101SHSOLE106233320268769NAVIENT CORPORATIONCOM63938C10896057639SHSOLE1 3 4 5 6 7 95763900NCR CORP NEWCOM62886E1088755214382SHSOLE1 3 4 5 6 7 921438200NEKTAR THERAPEUTICSCOM640268108346611772929SHSOLE10177292900NEOGEN CORPCOM64049110632012463201SHSOLE103244200138781NEOGENOMICS INCCOM NEW64049M209206512304767SHSOLE10230476700NETAPP INCCOM64110D104926172312525SHSOLE1 3 4 5 6 7 9231252500NETEASE INCSPONSORED ADR64110W102118404393870SHSOLE1 3 4 5 6 7 8 9 10379789014081NETFLIX INCCOM64110L1063050142041458SHSOLE1 3 4 5 6 7 9 10204145800NETSHOES CAYMAN LTDCOMG6455X1075492288603SHSOLE1028860300NEUROCRINE BIOSCIENCES INCCOM64125C1092468885367124SHSOLE10536712400NEVRO CORPCOM64157F1031058371421967SHSOLE10142196700NEW HOME CO INCCOM6453701076825595787SHSOLE1 3 4 5 6 7 1059578700NEW ORIENTAL ED & TECH GRP ISPON ADR6475811077635108313SHSOLE910831300NEW RESIDENTIAL INVT CORPCOM NEW64828T20116810791SHSOLE9 101079100NEW SR INVT GROUP INCCOM64869110366165808SHSOLE1 3 4 5 6 7 106580800NEW YORK CMNTY BANCORP INCCOM6494451032208168156SHSOLE1 3 4 5 6 7 916815600NEWELL BRANDS INCCOM651229106470687762SHSOLE1 3 4 5 6 7 98776200NEWFIELD EXPL COCOM651290108132046386SHSOLE1 3 4 5 6 7 94638600NEWMONT MINING CORPCOM6516391061708125273545SHSOLE1 3 4 5 6 7 9 10527354500NEWS CORP NEWCL A65249B1091025867488062SHSOLE1 3 4 5 6 7 9 10748806200NEXTERA ENERGY INCCOM65339F1012522871800376SHSOLE1 3 4 5 6 7 9180037600NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10617150463641SHSOLE246364100NICE LTDSPONSORED ADR6536561083975945050743SHSOLE2 10505074300NIELSEN HLDGS PLCSHS EURG6518L10825513660010SHSOLE1 3 4 5 6 7 9 1066001000NIKE INCCL B65410610398053916619387SHSOLE1 3 4 5 6 7 9 10164327620186625NISOURCE INCCOM65473P1057847309412SHSOLE1 3 4 5 6 7 930941200NOAH HLDGS LTDSPON ADS CL A65487X1027059246125SHSOLE1 3 4 5 6 7 8219561026564NOBLE ENERGY INCCOM655044105526171859263SHSOLE1 2 3 4 5 6 7 9 10185926300NOMAD FOODS LTDUSD ORD SHSG6564A105384022721597SHSOLE2272159700NORD ANGLIA EDUCATION INCSHSG6583A1026861210661SHSOLE1021066100NORDSON CORPCOM6556631021587811308776SHSOLE9 10130877600NORDSTROM INCCOM65566410074015479SHSOLE1 3 4 5 6 7 9 101547900NORFOLK SOUTHERN CORPCOM65584410883189683553SHSOLE1 3 4 5 6 7 9 1068355300NORTHERN TR CORPCOM66585910421974226051SHSOLE1 3 4 5 6 7 9 1022605100NORTHROP GRUMMAN CORPCOM6668071027495852919969SHSOLE1 3 4 5 6 7 9 10291996900NORTHWESTERN CORPCOM NEW66807430536722601810SHSOLE260181000NORWEGIAN CRUISE LINE HLDGSSHSG667211044022757409748SHSOLE1 3 4 5 6 7 9 10740974800NOVADAQ TECHNOLOGIES INCCOM66987G102326632786932SHSOLE10278693200NOVARTIS A GSPONSORED ADR66987V1091598211914516SHSOLE1 2 3 4 5 6 7 10191451600NOVO-NORDISK A SADR6701002059169213790SHSOLE1021379000NOW INCCOM67011P10020112500SHSOLE1 3 4 5 6 71250000NRG ENERGY INCCOM NEW629377508950075517278SHSOLE1 3 4 5 6 7 9 10551727800NU SKIN ENTERPRISES INCCL A67018T105197331400SHSOLE93140000NUANCE COMMUNICATIONS INCCOM67020Y10090251779SHSOLE1 3 4 5 6 7 95177900NUCOR CORPCOM67034610512363213636SHSOLE1 3 4 5 6 7 9 1021363600NUTRACEUTICAL INTL CORPCOM67060Y1012455871SHSOLE10587100NUVEEN BUILD AMER BD FDCOM67074C1037550359717SHSOLE1035971700NUVEEN BUILD AMER BD OPPTNYCOM67074Q1025009232638SHSOLE1023263800NUVEEN PFD INCOME OPPRTNY FDCOM67073B1063966381324SHSOLE1038132400NVIDIA CORPCOM67066G1045922444096888SHSOLE1 3 4 5 6 7 9 10409688800NVR INCCOM62944T105171717127SHSOLE1 3 4 5 6 7 9712700NXP SEMICONDUCTORS N VCOMN6596X10910967100234SHSOLE1 3 4 5 6 7 910023400NXSTAGE MEDICAL INCCOM67072V10311390454339SHSOLE103186390135700O REILLY AUTOMOTIVE INC NEWCOM67103H10750986233089SHSOLE1 3 4 5 6 7 9 10181980051109OASIS PETE INC NEWCOM6742151081795223036SHSOLE1 3 4 5 6 722303600OCCIDENTAL PETE CORP DELCOM67459910529161485886SHSOLE1 2 3 4 5 6 7 9 10472079013807OCEANEERING INTL INCCOM675232102229291003898SHSOLE2100389800OCEANFIRST FINL CORPCOM6752341086326233250SHSOLE223325000OGE ENERGY CORPCOM67083710334444990059SHSOLE1 3 4 5 6 7 999005900OKTA INCCL A6792951058916391060SHSOLE1039106000OLD DOMINION FGHT LINES INCCOM6795801002668552801918SHSOLE9 10280191800OLD REP INTL CORPCOM6802231047344376050SHSOLE937605000OMEGA HEALTHCARE INVS INCCOM681936100202461298SHSOLE1 3 4 5 6 7 9 106129800OMNICELL INCCOM68213N109530961231933SHSOLE210781850153748OMNICOM GROUP INCCOM6819191064141914996274SHSOLE1 2 3 4 5 6 7 9 10499627400ON SEMICONDUCTOR CORPCOM68218910545849532656321SHSOLE9 103265632100ONEOK INC NEWCOM6826801031177792258138SHSOLE1 3 4 5 6 7 9 10225813800ORACLE CORPCOM68389X1051350012692446SHSOLE1 2 3 4 5 6 7 9 102666476025970ORANGESPONSORED ADR68406010641125757SHSOLE1 3 4 5 6 72575700ORBITAL ATK INCCOM68557N103971998810SHSOLE99881000OSHKOSH CORPCOM6882392017006101720SHSOLE910172000OSI SYSTEMS INCCOM6710441051087911447656SHSOLE10144765600OUTFRONT MEDIA INCCOM69007J1061004244343577SHSOLE9 10434357700OVASCIENCE INCCOM69014Q1014931500SHSOLE23150000OWENS CORNING NEWCOM6907421013294920SHSOLE9492000PACCAR INCCOM69371810812945196014SHSOLE1 3 4 5 6 7 919601400PACIFIC PREMIER BANCORPCOM69478X10531506853809SHSOLE2805868047941PACKAGING CORP AMERCOM69515610966587597731SHSOLE1 3 4 5 6 7 959773100PACWEST BANCORP DELCOM6952631031086362326253SHSOLE9 10232625300PALO ALTO NETWORKS INCCOM697435105663049546SHSOLE1 3 4 5 6 7 94954600PANERA BREAD COCL A69840W10840530128814SHSOLE990324038490PAREXEL INTL CORPCOM69946210727370314928SHSOLE10220490094438PARK HOTELS RESORTS INCCOM70051710586131946SHSOLE1 3 4 5 6 7 93194600PARKER HANNIFIN CORPCOM70109410472493453585SHSOLE1 3 4 5 6 7 945358500PARSLEY ENERGY INCCL A7018771023143113258SHSOLE1 3 4 5 6 7 911325800PATTERSON COMPANIES INCCOM703395103244952155SHSOLE1 3 4 5 6 7 9 105215500PAYCHEX INCCOM7043261071042301830532SHSOLE1 3 4 5 6 7 9 10183053200PAYCOM SOFTWARE INCCOM70432V10228848421695SHSOLE102963310125364PAYLOCITY HLDG CORPCOM70438V10629148645153SHSOLE1064515300PAYPAL HLDGS INCCOM70450Y1032609214861493SHSOLE1 3 4 5 6 7 9 10486149300PEBBLEBROOK HOTEL TRCOM70509V1004088126768SHSOLE1 3 4 5 6 712676800PEGASYSTEMS INCCOM7055731034107021SHSOLE10702100PENTAIR PLCSHSG7S00T10410669160331SHSOLE1 3 4 5 6 7 916033100PEOPLES UNITED FINANCIAL INCCOM712704105743894212281SHSOLE1 3 4 5 6 7 9 10421228100PEPSICO INCCOM7134481083358402907923SHSOLE1 2 3 4 5 6 7 9 102821299086624PERKINELMER INCCOM7140461094364836405676SHSOLE9 10640567600PERRIGO CO PLCSHSG97822103336744576SHSOLE1 3 4 5 6 7 94457600PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408445885580447SHSOLE10558044700PFIZER INCCOM71708110344257413175187SHSOLE1 2 3 4 5 6 7 9 1013152294022893PG&E CORPCOM69331C1081050301582493SHSOLE1 3 4 5 6 7 9158249300PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1066353171462SHSOLE1017146200PHILIP MORRIS INTL INCCOM7181721092099901787829SHSOLE1 3 4 5 6 7 9 10178782900PHILLIPS 66COM71854610421975265741SHSOLE1 3 4 5 6 7 9 1026574100PHYSICIANS RLTY TRCOM71943U104562442793368SHSOLE1 2 3 4 5 6 7 10279336800PIEDMONT OFFICE REALTY TR INCOM CL A7201902062477117500SHSOLE911750000PIMCO ETF TRENHAN SHRT MA AC72201R833194319098SHSOLE1 3 4 5 6 71909800PINNACLE FINL PARTNERS INCCOM72346Q10434117543266SHSOLE2 9 1054326600PINNACLE FOODS INC DELCOM72348P10413544228020SHSOLE922802000PINNACLE WEST CAP CORPCOM7234841011565601838427SHSOLE1 2 3 4 5 6 7 9 10183842700PIONEER NAT RES COCOM72378710792095577107SHSOLE1 3 4 5 6 7 9 105766830424PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072705103396SHSOLE9 1010339600PLATFORM SPECIALTY PRODS CORCOM72766Q105312202462181SHSOLE9 10246218100PLAYA HOTELS & RESORTS NVSHSN70544106490854107563SHSOLE10410756300PNC FINL SVCS GROUP INCCOM6934751052132391707697SHSOLE1 2 3 4 5 6 7 9 10170769700PNM RES INCCOM69349H10724495640384SHSOLE264038400POLARIS INDS INCCOM7310681022223722411062SHSOLE1 3 4 5 6 7 9 10241106200POOL CORPORATIONCOM73278L10523711201674SHSOLE9160811040863POPULAR INCCOM NEW733174700391793920SHSOLE99392000POST HLDGS INCCOM7374461042102700SHSOLE9270000POTASH CORP SASK INCCOM73755L107595493652744SHSOLE2365274400POTLATCH CORP NEWCOM73763010395420872SHSOLE22087200POWERSHARES ETF TRUSTINTL DIV ACHV73935X7161587103247SHSOLE1 3 4 5 6 710324700POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769120652111SHSOLE1 3 4 5 6 75211100POWERSHARES QQQ TRUSTUNIT SER 173935A10415718114200SHSOLE1011420000PPG INDS INCCOM69350610738376348999SHSOLE1 3 4 5 6 7 9 1034899900PPL CORPCOM69351T106890102302398SHSOLE1 2 3 4 5 6 7 9 10230239800PRAXAIR INCCOM74005P10416211122318SHSOLE1 3 4 5 6 7 9 1068064054254PREMIER INCCL A74051N10225285702352SHSOLE1070235200PRESTIGE BRANDS HLDGS INCCOM74112D10136642693839SHSOLE1069383900PRICE T ROWE GROUP INCCOM74144T108320743222SHSOLE1 3 4 5 6 7 94322200PRICELINE GRP INCCOM NEW7415034031201971642567SHSOLE1 3 4 5 6 7 9 1064256700PRINCIPAL FINL GROUP INCCOM74251V1021935293020597SHSOLE1 3 4 5 6 7 9302059700PROASSURANCE CORPCOM74267C1068896146320SHSOLE914632000PROCTER AND GAMBLE COCOM7427181093922264500564SHSOLE1 2 3 4 5 6 7 9 10450056400PROGRESSIVE CORP OHIOCOM7433151032853846472777SHSOLE1 3 4 5 6 7 9 10647277700PROLOGIS INCCOM74340W1031164401985678SHSOLE1 3 4 5 6 7 9 10198567800PROPETRO HLDG CORPCOM74347M1084287307123SHSOLE1 3 4 5 6 730712300PROQR THRAPEUTICS N VSHS EURON715421092028390009SHSOLE1039000900PROSPERITY BANCSHARES INCCOM74360610560440940801SHSOLE2 994080100PROTO LABS INCCOM743713109875211301429SHSOLE101228519072910PRUDENTIAL FINL INCCOM7443201021302181204160SHSOLE1 3 4 5 6 7 9 10120416000PRUDENTIAL PLCADR74435K2043667967SHSOLE1 3 4 5 6 7796700PTC INCCOM69370C100557511011689SHSOLE1 3 4 5 6 7 9101168900PUBLIC STORAGECOM74460D10921604103608SHSOLE1 3 4 5 6 7 910360800PUBLIC SVC ENTERPRISE GROUPCOM74457310617974417887SHSOLE1 3 4 5 6 7 941788700PULTE GROUP INCCOM7458671013831156190SHSOLE1 3 4 5 6 7 9 1015619000PUMA BIOTECHNOLOGY INCCOM74587V1071623021857631SHSOLE10185763100PURECYCLE CORPCOM NEW7462283036183797825SHSOLE1079782500PVH CORPCOM693656100256722416SHSOLE1 3 4 5 6 7 9 102241600QORVO INCCOM74736K101493277882SHSOLE1 3 4 5 6 7 9 107788200QUALCOMM INCCOM7475251031257172276683SHSOLE1 3 4 5 6 7 9 102264953011730QUALITY CARE PPTYS INCCOM74754510129115900SHSOLE1 3 4 5 6 71590000QUANTA SVCS INCCOM74762E102368811120336SHSOLE9 10112033600QUEST DIAGNOSTICS INCCOM74834L1001613791451774SHSOLE1 3 4 5 6 7 9 10145177400QUIDEL CORPCOM74838J1013536130282SHSOLE1013028200QUINTILES IMS HOLDINGS INCCOM74876Y1015846016531857SHSOLE1 3 4 5 6 7 9 10653185700RALPH LAUREN CORPCL A7512121018462114664SHSOLE1 3 4 5 6 7 9 1011466400RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522023323257472SHSOLE1 3 4 5 6 725747200RANGE RES CORPCOM75281A109128955620SHSOLE1 3 4 5 6 7 9 105562000RAYMOND JAMES FINANCIAL INCCOM754730109967461206006SHSOLE1 3 4 5 6 7 910616760144330RAYTHEON COCOM NEW7551115072412761494150SHSOLE1 3 4 5 6 7 9 10149415000RBC BEARINGS INCCOM75524B10450151492837SHSOLE2402377090460REALPAGE INCCOM75606N1091077952998472SHSOLE10299847200REALTY INCOME CORPCOM756109104490588888SHSOLE1 3 4 5 6 7 98888800RED HAT INCCOM7565771021052081098660SHSOLE1 3 4 5 6 7 9 109735590125101REGENCY CTRS CORPCOM75884910315179242261SHSOLE1 3 4 5 6 7 9 1024226100REGENERON PHARMACEUTICALSCOM75886F1077676371562970SHSOLE1 3 4 5 6 7 9 10156297000REGIONS FINL CORP NEWCOM7591EP10019130613067310SHSOLE1 3 4 5 6 7 91306731000REINSURANCE GROUP AMER INCCOM NEW75935160470734550935SHSOLE1 3 4 5 6 7 955093500RENAISSANCERE HOLDINGS LTDCOMG7496G1031794631290632SHSOLE1 2 3 4 5 6 7 9129063200REPUBLIC SVCS INCCOM7607591002386633744875SHSOLE1 2 3 4 5 6 7 9 10374487500RESMED INCCOM76115210717337222648SHSOLE1 3 4 5 6 7 922264800REXFORD INDL RLTY INCCOM76169C1007344267581SHSOLE1 3 4 5 6 726758100REXNORD CORP NEWCOM76169B10231246613439377SHSOLE101343937700REYNOLDS AMERICAN INCCOM7617131063476565345317SHSOLE1 3 4 5 6 7 9 10534531700RICE ENERGY INCCOM76276010666324882SHSOLE9 102488200RITCHIE BROS AUCTIONEERSCOM7677441051757286114391SHSOLE10611439100RLI CORPCOM74960710724542449321SHSOLE1044932100ROBERT HALF INTL INCCOM77032310344147921072SHSOLE1 3 4 5 6 7 9 1092107200ROCKWELL AUTOMATION INCCOM77390310932295199405SHSOLE1 3 4 5 6 7 9 1019940500ROCKWELL COLLINS INCCOM774341101929688468SHSOLE1 3 4 5 6 7 9 108846800ROLLINS INCCOM775711104648891593944SHSOLE1 3 4 5 6 7 9 10159394400ROPER TECHNOLOGIES INCCOM776696106210649909777SHSOLE1 3 4 5 6 7 9 10868037041740ROSS STORES INCCOM7782961031121491942654SHSOLE1 3 4 5 6 7 9194265400ROYAL CARIBBEAN CRUISES LTDCOMV7780T103678362092SHSOLE1 3 4 5 6 7 9 106209200ROYAL DUTCH SHELL PLCSPONS ADR A780259206139926304SHSOLE102630400RPM INTL INCCOM74968510310539193200SHSOLE919320000RYANAIR HLDGS PLCSPONSORED ADR NE7835132033666063406827SHSOLE1 3 4 5 6 7 10340682700S&P GLOBAL INCCOM78409V1042547551745016SHSOLE1 3 4 5 6 7 9 10174501600SABRA HEALTH CARE REIT INCCOM78573L1062078580SHSOLE10858000SABRE CORPCOM78573M10493843107SHSOLE1 3 4 5 6 7 94310700SAFEGUARD SCIENTIFICS INCCOM NEW7864492072273191435SHSOLE1 3 4 5 6 719143500SALESFORCE COM INCCOM79466L302110494512759741SHSOLE1 3 4 5 6 7 9 10126362010123540SALLY BEAUTY HLDGS INCCOM79546E1041797608877060SHSOLE2 9 10887706000SANCHEZ ENERGY CORPCOM79970Y1056598919011SHSOLE1 3 4 5 6 791901100SANFILIPPO JOHN B & SON INCCOM80042210719974316501SHSOLE2 1031650100SANOFISPONSORED ADR80105N10522558470831SHSOLE1047083100SBA COMMUNICATIONS CORP NEWCL A78410G104460934168SHSOLE1 3 4 5 6 7 93416800SCANA CORP NEWCOM80589M102837891250396SHSOLE1 3 4 5 6 7 9125039600SCHEIN HENRY INCCOM8064071022681731465303SHSOLE1 3 4 5 6 7 9 1013621360103167SCHLUMBERGER LTDCOM806857108788431197478SHSOLE1 2 3 4 5 6 7 9 101187475010003SCHWAB CHARLES CORP NEWCOM8085131054020119357736SHSOLE1 3 4 5 6 7 9 10935773600SCOTTS MIRACLE GRO COCL A81018610613178147310SHSOLE914731000SCRIPPS NETWORKS INTERACT INCL A COM8110651019041132345SHSOLE1 3 4 5 6 7 9 1013234500SEAGATE TECHNOLOGY PLCSHSG7945M1071046622700947SHSOLE1 3 4 5 6 7 9 10270094700SEALED AIR CORP NEWCOM81211K10047446510600215SHSOLE1 3 4 5 6 7 9 101060021500SEATTLE GENETICS INCCOM81257810236460704673SHSOLE1 3 4 5 6 7 970467300SEI INVESTMENTS COCOM7841171039805182307SHSOLE1 3 4 5 6 7 918230700SELECT BANCORP INC NEWCOM81617L10872359200SHSOLE25920000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30866212053SHSOLE101205300SELECT SECTOR SPDR TRSBI INT-FINL81369Y60528311483SHSOLE101148300SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042493650SHSOLE10365000SEMPRA ENERGYCOM81685110968288605659SHSOLE1 3 4 5 6 7 9 1060565900SENIOR HSG PPTYS TRSH BEN INT81721M1094144202733SHSOLE9 1020273300SENSATA TECHNOLOGIES HLDG NVSHSN7902X10664513615101502SHSOLE1 3 4 5 6 7 9 101510150200SENSIENT TECHNOLOGIES CORPCOM81725T1002517573126256SHSOLE1030186530107603SERVICE CORP INTLCOM8175651046887205900SHSOLE920590000SERVICEMASTER GLOBAL HLDGS ICOM81761R10956895914517967SHSOLE9 101451796700SERVICENOW INCCOM81762P10291195860528SHSOLE1 3 4 5 6 7 986052800SHERWIN WILLIAMS COCOM8243481063663681043902SHSOLE1 3 4 5 6 7 9 10104390200SHIRE PLCSPONSORED ADR82481R1062126831286881SHSOLE1 3 4 5 6 7 10128688100SHUTTERSTOCK INCCOM82569010020224458796SHSOLE1045879600SIGNATURE BK NEW YORK N YCOM82669G10423981167079SHSOLE1 3 4 5 6 7 9 10100480066599SIGNET JEWELERS LIMITEDSHSG81276100110317449SHSOLE1 3 4 5 6 7 9 101744900SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10820501424987SHSOLE1 3 4 5 6 742498700SIMON PPTY GROUP INC NEWCOM82880610942723264147SHSOLE1 3 4 5 6 7 9 1026414700SIMPSON MANUFACTURING CO INCCOM829073105727141663548SHSOLE2 10166354800SIRIUS XM HLDGS INCCOM82968B103499539132334SHSOLE1 3 4 5 6 7 9 10913233400SITEONE LANDSCAPE SUPPLY INCCOM82982L10311758225852SHSOLE1022585200SIX FLAGS ENTMT CORP NEWCOM83001A1022022683393204SHSOLE1 3 4 5 6 7 9 10339320400SK TELECOM LTDSPONSORED ADR78440P108496891934540SHSOLE1 3 4 5 6 7193454000SKYWORKS SOLUTIONS INCCOM83088M10222280232209SHSOLE1 3 4 5 6 7 9 1023220900SL GREEN RLTY CORPCOM78440X101215620378SHSOLE1 3 4 5 6 7 92037800SLM CORPCOM78442P106257272237168SHSOLE9 10223716800SM ENERGY COCOM78454L1002244135772SHSOLE1 3 4 5 6 713577200SMART SAND INCCOM83191H1075632632141SHSOLE1 3 4 5 6 763214100SMITH A OCOM8318652094298797631439SHSOLE1 3 4 5 6 7 9 10763143900SMUCKER J M COCOM NEW83269640537064313225SHSOLE1 2 3 4 5 6 7 9 101949180118307SNAP ON INCCOM83303410135335223644SHSOLE1 3 4 5 6 7 91222790101365SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510554016355SHSOLE1 3 4 5 6 71417002185SOLAREDGE TECHNOLOGIES INCCOM83417M10418932946920SHSOLE1 3 4 5 6 7 1094692000SONOCO PRODS COCOM83549510233327648138SHSOLE2 964813800SOUTHERN COCOM8425871072237664673498SHSOLE1 3 4 5 6 7 9 10467349800SOUTHERN COPPER CORPCOM84265V1055665163600SHSOLE916360000SOUTHWEST AIRLS COCOM84474110841672670614SHSOLE1 3 4 5 6 7 9 1067061400SOUTHWESTERN ENERGY COCOM84546710926743900SHSOLE94390000SP PLUS CORPCOM78469C10314540475931SHSOLE1047593100SPARK THERAPEUTICS INCCOM84652J10330848516365SHSOLE1051636500SPARTON CORPCOM8472351084698213662SHSOLE1021366200SPDR INDEX SHS FDSEURO STOXX 5078463X2028654224964SHSOLE1022496400SPDR S&P 500 ETF TRTR UNIT78462F10351177211651SHSOLE1021165100SPDR SERIES TRUSTAEROSPACE DEF78464A6313625138SHSOLE10513800SPDR SERIES TRUSTS&P REGL BKG78464A698131323902SHSOLE1 3 4 5 6 72390200SPECTRUM BRANDS HLDGS INCCOM84763R1011204696336SHSOLE1 3 4 5 6 7 99633600SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410910966189265SHSOLE918926500SPIRIT AIRLS INCCOM84857710264512495SHSOLE9 101249500SPLUNK INCCOM848637104274448239SHSOLE1 3 4 5 6 7 94823900SPRINT CORPCOM SER 185207U105589447179430SHSOLE1 3 4 5 6 7 9717943000SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041313129644SHSOLE1 3 4 5 6 712964400SPROUTS FMRS MKT INCCOM85208M10240717951SHSOLE101795100SPS COMM INCCOM78463M10741711654189SHSOLE1065418900SS&C TECHNOLOGIES HLDGS INCCOM78467J10077293820123345SHSOLE1 3 4 5 6 7 10199095420213803ST JOE COCOM7901481001846549848771SHSOLE1 3 4 5 6 7 10984877100STAMPS COM INCCOM NEW8528572002571660SHSOLE10166000STANDEX INTL CORPCOM85423110726196288822SHSOLE1028882200STANLEY BLACK & DECKER INCCOM8545021011295992085SHSOLE1 3 4 5 6 7 99208500STAPLES INCCOM8550301021570155805SHSOLE1 3 4 5 6 7 915580500STARBUCKS CORPCOM85524410980991713889820SHSOLE1 3 4 5 6 7 9 10136885920201228STARWOOD PPTY TR INCCOM85571B1058055359770SHSOLE935977000STATE STR CORPCOM85747710348806543907SHSOLE1 3 4 5 6 7 954390700STEEL DYNAMICS INCCOM8581191006250174531SHSOLE1 3 4 5 6 7 917453100STERICYCLE INCCOM858912108128616847SHSOLE1 3 4 5 6 7 9 101684700STERIS PLCSHS USDG847201046258807679507SHSOLE9 10767950700STORE CAP CORPCOM8621211004393195713SHSOLE1 3 4 5 6 7 1019571300STRYKER CORPCOM8636671011414521019254SHSOLE1 2 3 4 5 6 7 9101925400SUMMER INFANT INCCOM86564610314682143SHSOLE108214300SUMMIT MATLS INCCL A86614U1001218364220174SHSOLE10422017400SUN CMNTYS INCCOM86667410470725806532SHSOLE2 9 1080653200SUN HYDRAULICS CORPCOM86694210522193520117SHSOLE252011700SUNCOR ENERGY INC NEWCOM867224107992913400383SHSOLE10340038300SUNOPTA INCCOM8676EP10851350297SHSOLE105029700SUNTRUST BKS INCCOM8679141031138122006553SHSOLE1 3 4 5 6 7 9200655300SVB FINL GROUPCOM78486Q101173726988262SHSOLE1 3 4 5 6 7 9 1098826200SYMANTEC CORPCOM8715031082705839578167SHSOLE1 3 4 5 6 7 9957816700SYNCHRONY FINLCOM87165B10332607010934573SHSOLE1 2 3 4 5 6 7 9 1010907014027559SYNOPSYS INCCOM8716071072353423226957SHSOLE1 2 3 4 5 6 7 9 10322695700SYNOVUS FINL CORPCOM NEW87161C5016189139891SHSOLE913989100SYSCO CORPCOM8718291072872645707603SHSOLE1 3 4 5 6 7 9 10570760300T MOBILE US INCCOM8725901042715424479412SHSOLE1 3 4 5 6 7 9 10447941200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002475337081407SHSOLE1 3 4 5 6 7 10708140700TAKE-TWO INTERACTIVE SOFTWARCOM8740541097129700SHSOLE9970000TAL ED GROUPADS REPSTG COM87408010414981122482SHSOLE912248200TARGA RES CORPCOM87612G101493011090734SHSOLE1 3 4 5 6 7 9109073400TARGET CORPCOM87612E10611833226307SHSOLE1 3 4 5 6 7 9 1022630700TATA MTRS LTDSPONSORED ADR8765685025328161421SHSOLE1 3 4 5 6 716142100TAYLOR MORRISON HOME CORPCL A87724P1069057377207SHSOLE1 3 4 5 6 7 1037720700TCF FINL CORPCOM87227510252332810SHSOLE93281000TD AMERITRADE HLDG CORPCOM87236Y10887720820404947SHSOLE1 3 4 5 6 7 9 102040494700TECH DATA CORPCOM87823710635974356182SHSOLE235618200TECHNIPFMC PLCCOMG87110105950903496027SHSOLE1 3 4 5 6 7 9349602700TEGNA INCCOM87901J10522515600SHSOLE91560000TELADOC INCCOM87918A105582871679730SHSOLE10167973000TELEDYNE TECHNOLOGIES INCCOM8793601052809892201248SHSOLE9 10220124800TELEFLEX INCCOM8793691063772961816020SHSOLE1 3 4 5 6 7 9 10181602000TELIGENT INC NEWCOM87960W104514315620892SHSOLE10562089200TERADYNE INCCOM88077010223288775506SHSOLE2 977550600TERRENO RLTY CORPCOM88146M1014795142423SHSOLE1 3 4 5 6 714242300TESARO INCCOM881569107100301717150SHSOLE1 3 4 5 6 7 9 1071715000TESLA INCCOM88160R10187329241476SHSOLE1 3 4 5 6 7 9 1024147600TESORO CORPCOM881609101237125334SHSOLE1 3 4 5 6 7 9 102533400TETRA TECH INC NEWCOM88162G1038833193166SHSOLE1 3 4 5 6 719316600TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242091042323138087SHSOLE1 3 4 5 6 7 9 10313808700TEXAS CAPITAL BANCSHARES INCCOM88224Q10744092569658SHSOLE104655330104125TEXAS INSTRS INCCOM88250810495599612427361SHSOLE1 3 4 5 6 7 9 101242736100TEXAS ROADHOUSE INCCOM8826811091002361967343SHSOLE1017062620261081TEXTRON INCCOM883203101110223398SHSOLE1 3 4 5 6 7 9 102339800THE TRADE DESK INCCOM CL A88339J10524342485770SHSOLE1048577000THERMO FISHER SCIENTIFIC INCCOM8835561024086202342046SHSOLE1 3 4 5 6 7 9 102282525059521THERMON GROUP HLDGS INCCOM88362T103491442563600SHSOLE2 10256360000THOR INDS INCCOM8851601011284581229032SHSOLE9 10122903200TIFFANY & CO NEWCOM8865471081138181212501SHSOLE1 3 4 5 6 7 9 10121250100TIME WARNER INCCOM NEW8873173032180732171828SHSOLE1 2 3 4 5 6 7 9 10217182800TIMKEN COCOM8873891042154656SHSOLE10465600TJX COS INC NEWCOM87254010925477353046SHSOLE1 3 4 5 6 7 9 101933400159706TOLL BROTHERS INCCOM889478103151138235SHSOLE1 3 4 5 6 7 93823500TOPBUILD CORPCOM89055F10311081208791SHSOLE2 1020879100TORCHMARK CORPCOM8910271041936572531462SHSOLE1 2 3 4 5 6 7 9 10253146200TORO COCOM89109210853829776860SHSOLE9 1077686000TOTAL SYS SVCS INCCOM8919061091010711735118SHSOLE1 2 3 4 5 6 7 9 10173511800TOYOTA MOTOR CORPSP ADR REP2COM8923313072822681SHSOLE1 3 4 5 6 7268100TPG PACE ENERGY HLDGS CORPUNIT 99/99/9999872656202340173258323SHSOLE10325832300TRACTOR SUPPLY COCOM8923561061158132136401SHSOLE1 3 4 5 6 7 9 1019816890154712TRANSDIGM GROUP INCCOM8936411002363387902SHSOLE1 3 4 5 6 7 98790200TRAVELERS COMPANIES INCCOM89417E1091651781305445SHSOLE1 3 4 5 6 7 9 10130544500TREX CO INCCOM89531P105768491135805SHSOLE101072893062912TRIBUNE MEDIA COCL A896047503198148600SHSOLE94860000TRILLIUM THERAPEUTICS INCCOM NEW89620X5062395544293SHSOLE1054429300TRIMBLE INCCOM896239100408921146307SHSOLE1 3 4 5 6 7 99315540214753TRINITY BIOTECH PLCSPON ADR NEW89643830684861414291SHSOLE10141429100TRINITY INDS INCCOM8965221091087333879163SHSOLE2 10387916300TRIPADVISOR INCCOM896945201155540714SHSOLE1 3 4 5 6 7 9 104071400TWENTY FIRST CENTY FOX INCCL A90130A10110900384641SHSOLE1 3 4 5 6 7 9 1038464100TWENTY FIRST CENTY FOX INCCL B90130A2009887354766SHSOLE1 2 3 4 5 6 7 935476600TWITTER INCCOM90184L102156987830SHSOLE1 3 4 5 6 7 98783000TWO HBRS INVT CORPCOM90187B101230092321807SHSOLE2 9232180700TYLER TECHNOLOGIES INCCOM9022521053277001865432SHSOLE1 3 4 5 6 7 9 1017237610141671TYSON FOODS INCCL A9024941031552562478942SHSOLE1 3 4 5 6 7 9 10247894200U S CONCRETE INCCOM NEW90333L20144346564561SHSOLE256456100U S G CORPCOM NEW903293405355791226010SHSOLE10122601000UBIQUITI NETWORKS INCCOM90347A1004087858SHSOLE10785800UDR INCCOM90265310415514398084SHSOLE1 3 4 5 6 7 9 1039808400UGI CORP NEWCOM90268110534993722857SHSOLE1 3 4 5 6 7 972285700ULTA BEAUTY INCCOM90384S30333264115762SHSOLE1 3 4 5 6 7 998561017201ULTIMATE SOFTWARE GROUP INCCOM90385D1074715942245044SHSOLE1 3 4 5 6 7 102165626079418ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P10152222188SHSOLE1 3 4 5 6 72218800UMPQUA HLDGS CORPCOM904214103386072102722SHSOLE2210272200UNDER ARMOUR INCCL A904311107100746276SHSOLE1 3 4 5 6 7 9 104627600UNDER ARMOUR INCCL C90431120670635036SHSOLE1 3 4 5 6 7 93503600UNIFIRST CORP MASSCOM904708104121138860964SHSOLE2 1086096400UNILEVER PLCSPON ADR NEW904767704318058756SHSOLE25875600UNION PAC CORPCOM9078181082443392243574SHSOLE1 2 3 4 5 6 7 9 102160201083373UNITED CONTL HLDGS INCCOM9100471095235196957062SHSOLE1 3 4 5 6 7 9 106941530015532UNITED NAT FOODS INCCOM9111631032998154SHSOLE10815400UNITED PARCEL SERVICE INCCL B9113121063059782766792SHSOLE1 3 4 5 6 7 9 102691711075081UNITED RENTALS INCCOM91136310962273552510SHSOLE1 3 4 5 6 7 9 1055251000UNITED STATES LIME & MINERALCOM91192210210894138826SHSOLE213882600UNITED TECHNOLOGIES CORPCOM91301710933540274651SHSOLE1 2 3 4 5 6 7 9 1027465100UNITED THERAPEUTICS CORP DELCOM91307C102908470024SHSOLE1 3 4 5 6 7 9 107002400UNITEDHEALTH GROUP INCCOM91324P1024428962388641SHSOLE1 3 4 5 6 7 9238864100UNIVERSAL DISPLAY CORPCOM91347P10540029366481SHSOLE1 3 4 5 6 7 1036648100UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1054856100SHSOLE2610000UNIVERSAL HLTH SVCS INCCL B9139031002759262260197SHSOLE1 3 4 5 6 7 9 10226019700UNIVERSAL TECHNICAL INST INCCOM913915104426119244SHSOLE1011924400UNUM GROUPCOM91529Y106961752062519SHSOLE1 3 4 5 6 7 9206251900URBAN EDGE PPTYSCOM91704F1048007337513SHSOLE1 3 4 5 6 733751300US BANCORP DELCOM NEW90297330465697512653535SHSOLE1 2 3 4 5 6 7 9 101265353500V F CORPCOM91820410833846587617SHSOLE1 3 4 5 6 7 9 104299010157716VAIL RESORTS INCCOM91879Q10923963118146SHSOLE1 3 4 5 6 7 9 1011814600VALERO ENERGY CORP NEWCOM91913Y100760391127141SHSOLE1 3 4 5 6 7 9 10112714100VALIDUS HOLDINGS LTDCOM SHSG9319H10210821208220SHSOLE920822000VALMONT INDS INCCOM920253101480932148SHSOLE23214800VALVOLINE INCCOM92047W1011189645015347SHSOLE1 2 3 4 5 6 7 9 10501534700VANECK VECTORS ETF TRRUSSIA ETF92189F40328815040SHSOLE101504000VANECK VECTORS ETF TRJP MORGAN MKTS92189F49497551596SHSOLE1 3 4 5 6 75159600VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407175232236SHSOLE103223600VANGUARD INDEX FDSS&P 500 ETF SHS9229083632047192188SHSOLE109218800VANGUARD INDEX FDSMID CAP ETF922908629366525714SHSOLE102571400VANGUARD INDEX FDSGROWTH ETF922908736220317343SHSOLE101734300VANGUARD INDEX FDSVALUE ETF922908744227223532SHSOLE102353200VANGUARD INDEX FDSSMALL CP ETF922908751485935849SHSOLE103584900VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718364533709SHSOLE103370900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588946219111SHSOLE1 3 4 5 6 7 1021911100VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866347552812SHSOLE105281200VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874325358993SHSOLE105899300VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640685210896SHSOLE101089600VANGUARD WHITEHALL FDS INCINTL HIGH ETF92194679469611132SHSOLE101113200VANGUARD WORLD FDSINF TECH ETF92204A7027075023SHSOLE1 3 4 5 6 7502300VANTIV INCCL A92210H10532657515573SHSOLE1 3 4 5 6 7 951557300VARIAN MED SYS INCCOM92220P1053874503754727SHSOLE1 3 4 5 6 7 9 103670992083735VCA INCCOM91819410111525124842SHSOLE1 3 4 5 6 7 912484200VECTREN CORPCOM92240G1019000154010SHSOLE915401000VEEVA SYS INCCL A COM92247510812041196395SHSOLE1 3 4 5 6 7 9 1019639500VENTAS INCCOM92276F100676297313SHSOLE1 3 4 5 6 7 9 109731300VEREIT INCCOM92339V1001390170716SHSOLE1 3 4 5 6 7 917071600VERISIGN INCCOM92343E102232324989SHSOLE1 3 4 5 6 7 92498900VERISK ANALYTICS INCCOM92345Y1064642755502847SHSOLE1 3 4 5 6 7 9 1053772890125558VERITIV CORPCOM923454102553811230687SHSOLE10123068700VERIZON COMMUNICATIONS INCCOM92343V1041233852762298SHSOLE1 3 4 5 6 7 9 1026117810150517VERTEX PHARMACEUTICALS INCCOM92532F10057860448975SHSOLE1 3 4 5 6 7 9 1044897500VIACOM INC NEWCL B92553P2016767201571SHSOLE1 3 4 5 6 7 920157100VISA INCCOM CL A92826C8399099799702770SHSOLE1 3 4 5 6 7 9 1095597820142988VISHAY INTERTECHNOLOGY INCCOM928298108237711432007SHSOLE2143200700VISTEON CORPCOM NEW92839U20678611770247SHSOLE1077024700VMWARE INCCL A COM92856340270506806433SHSOLE1 3 4 5 6 7 9 1080643300VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083398118255SHSOLE1 2 3 4 5 6 711825500VORNADO RLTY TRSH BEN INT929042109323934489SHSOLE1 3 4 5 6 7 93448900VOYA FINL INCCOM929089100160843590SHSOLE1 3 4 5 6 7 94359000VULCAN MATLS COCOM9291601095332714209593SHSOLE1 3 4 5 6 7 9 10420782701766WABCO HLDGS INCCOM92927K102198915602SHSOLE1 3 4 5 6 7 91560200WABTEC CORPCOM9297401082205352410206SHSOLE1 3 4 5 6 7 9 102344399065807WAGEWORKS INCCOM930427109504075000SHSOLE1 3 4 5 6 77500000WALGREENS BOOTS ALLIANCE INCCOM93142710825760329004SHSOLE1 3 4 5 6 7 92006780128326WAL-MART STORES INCCOM93114210362856830566SHSOLE1 3 4 5 6 7 9 10817640012926WASHINGTON FED INCCOM93882410922965691720SHSOLE269172000WASTE CONNECTIONS INCCOM94106B1011377612138483SHSOLE1 2 3 4 5 6 7 9213848300WASTE MGMT INC DELCOM94106L1093167124317825SHSOLE1 3 4 5 6 7 9 10431782500WATERS CORPCOM9418481033547731929793SHSOLE1 3 4 5 6 7 9 10192979300WATSCO INCCOM94262220022453145610SHSOLE9 1088973056637WEATHERFORD INTL PLCORD SHSG48833100461119245SHSOLE1 3 4 5 6 7 911924500WEBMD HEALTH CORPCOM94770V102608511037533SHSOLE10103753300WEC ENERGY GROUP INCCOM92939U106736741200291SHSOLE1 3 4 5 6 7 9120029100WEIBO CORPSPONSORED ADR94859610120234304355SHSOLE1 3 4 5 6 7 8 9274575029780WELLCARE HEALTH PLANS INCCOM94946T10630078167510SHSOLE916751000WELLS FARGO CO NEWCOM9497461013266555894918SHSOLE1 2 3 4 5 6 7 9 10589491800WELLTOWER INCCOM95040Q1048502113609SHSOLE1 3 4 5 6 7 9 1011360900WENDYS COCOM95058W10018944812214643SHSOLE1 3 4 5 6 7 9 101221464300WEST PHARMACEUTICAL SVSC INCCOM95530610518348194116SHSOLE9 1019411600WESTAR ENERGY INCCOM95709T100620281169889SHSOLE1 3 4 5 6 7 9116988900WESTERN ALLIANCE BANCORPCOM957638109368574891SHSOLE9 107489100WESTERN DIGITAL CORPCOM9581021051767461994833SHSOLE1 3 4 5 6 7 9 10199483300WESTERN UN COCOM9598021093324174463SHSOLE1 3 4 5 6 7 917446300WESTLAKE CHEM CORPCOM960413102904421365989SHSOLE2 10136598900WESTROCK COCOM96145D105580231024046SHSOLE1 3 4 5 6 7 9 10102404600WEX INCCOM96208T1043307333171873SHSOLE1 3 4 5 6 7 10317187300WEYERHAEUSER COCOM962166104495501479067SHSOLE1 2 3 4 5 6 7 9 10147906700WHIRLPOOL CORPCOM963320106335317495SHSOLE1 3 4 5 6 7 9 101749500WHITE MTNS INS GROUP LTDCOMG9618E1071051012100SHSOLE91210000WHITING PETE CORP NEWCOM9663871024396797757SHSOLE1 3 4 5 6 779775700WHOLE FOODS MKT INCCOM966837106435571033745SHSOLE1 3 4 5 6 7 9 10103374500WILLIAMS COS INC DELCOM9694571001460194822264SHSOLE1 3 4 5 6 7 9482226400WILLIAMS SONOMA INCCOM9699041011705953517415SHSOLE9 1034044450112970WILLIS TOWERS WATSON PUB LTDSHSG9662910329312201503SHSOLE1 3 4 5 6 7 9 1019494106562WINTRUST FINL CORPCOM97650W10863086825302SHSOLE282530200WISDOMTREE INVTS INCCOM97717P104462414546824SHSOLE10454682400WOLVERINE WORLD WIDE INCCOM97809710371825564SHSOLE22556400WORKDAY INCCL A98138H1011007011038153SHSOLE1 3 4 5 6 7 9 10103815300WORLD FUEL SVCS CORPCOM9814751061011362630320SHSOLE10263032000WPP PLC NEWADR92937A1023663477SHSOLE1 3 4 5 6 7347700WRIGHT MED GROUP N VORD SHS 0.03 PARN96617118686182496090SHSOLE10249609000WYNDHAM WORLDWIDE CORPCOM98310W10812581125294SHSOLE1 3 4 5 6 7 9 1012529400WYNN RESORTS LTDCOM9831341071025176433SHSOLE1 3 4 5 6 7 97643300XCEL ENERGY INCCOM98389B1001041152269284SHSOLE1 3 4 5 6 7 9 10226928400XILINX INCCOM9839191014687707287938SHSOLE1 3 4 5 6 7 9 10728793800XL GROUP LTDCOMG982941041530253493722SHSOLE1 2 3 4 5 6 7 9 10349372200XPERI CORPCOM98421B100651742187057SHSOLE10218705700XYLEM INCCOM98419M1001027581853943SHSOLE1 3 4 5 6 7 9 10185394300YANDEX N VSHS CLASS AN97284108342231304471SHSOLE1 3 4 5 6 7130447100YEXT INCCOM98585N106145341090286SHSOLE10109028600YUM BRANDS INCCOM98849810126315356762SHSOLE1 3 4 5 6 7 935676200YUM CHINA HLDGS INCCOM98850P10922898580657SHSOLE1 3 4 5 6 7 8 9524461056196ZAYO GROUP HLDGS INCCOM98919V105438901420376SHSOLE1 3 4 5 6 7 9142037600ZEBRA TECHNOLOGIES CORPCL A9892071051571161563035SHSOLE9 10156303500ZENDESK INCCOM98936J1011379754966708SHSOLE10496670800ZILLOW GROUP INCCL A98954M10132613667749SHSOLE1066774900ZILLOW GROUP INCCL C CAP STK98954M20029267597159SHSOLE1 3 4 5 6 7 9 1059715900ZIMMER BIOMET HLDGS INCCOM98956P10217372135304SHSOLE1 3 4 5 6 7 9 1013530400ZIONS BANCORPORATIONCOM989701107540561231071SHSOLE1 3 4 5 6 7 9 10123107100ZOETIS INCCL A98978V1033623725809086SHSOLE1 3 4 5 6 7 9 10580763501451