0001085146-18-001366.txt : 20180514 0001085146-18-001366.hdr.sgml : 20180514 20180514080802 ACCESSION NUMBER: 0001085146-18-001366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18828724 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 03-31-2018 03-31-2018 JANUS HENDERSON GROUP PLC

201 BISHOPSGATE LONDON X0 EC2M 3AE

13F HOLDINGS REPORT 028-10904 N Bruce Koepfgen 303 333-3863 /s/ Bruce Koepfgen London X0 05-11-2018 9 1365 169693145 false 02 0001263567 028-10527 Perkins Investment Management, LLC 03 0001727886 028-18251 Janus Capital International 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 CORPCOM33690110327982552778SHDFND2055277803M COCOM88579Y1015299442414044SHDFND3 4 5 9 100171626669777851JOB INCSP ADR REP COM316827104502058356SHDFND4058356058 COM INCSPON ADR REP A31680Q10433990425600SHDFND4 9040160024000AAON INCCOM PAR $0.00400036020625159645101SHDFND8 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5 9 10014035822530ALLERGAN PLCSHSG0177J1086915094110356SHDFND3 4 5 8 9 1003970783139573ALLIANCE DATA SYSTEMS CORPCOM018581108265012448SHDFND3 4 5 9 100124471ALLIANT ENERGY CORPCOM0188021081489473645312SHDFND2 3 4 5 9 1003059277586035ALLISON TRANSMISSION HLDGS ICOM01973R101142636500SHDFND90338002700ALLSTATE CORPCOM0200021013099923269850SHDFND3 4 5 9 10019523951317455ALLY FINL INCCOM02005N100315401161707SHDFND2 3 4 5 90625538536169ALNYLAM PHARMACEUTICALS INCCOM02043Q10760064504311SHDFND3 4 5 9 100322763181548ALPHABET INCCAP STK CL C02079K10733929423288548SHDFND3 4 5 6 9 1003046214242334ALPHABET INCCAP STK CL A02079K305713566688167SHDFND2 3 4 5 8 9 100515999172168ALPS ETF TRALERIAN MLP00162Q8663514375000SHDFND703750000ALTABA INCCOM0213461011032891394843SHDFND3 4 1001241453153390ALTAIR ENGR INCCOM CL A02136910312596401648SHDFND3 10037222129427ALTRIA GROUP INCCOM02209S103112375318031955SHDFND3 4 5 9 100159229672108988AMAZON COM INCCOM02313510626889211857768SHDFND3 4 5 8 9 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INCCOM03076C10655112372489SHDFND3 4 5 9 100262787109702AMERISOURCEBERGEN CORPCOM03073E1051313631523739SHDFND2 3 4 5 9 100144053783202AMETEK INC NEWCOM0311001003844005059913SHDFND2 3 4 5 9 1004488683571230AMGEN INCCOM03116210093471548288SHDFND4 5 9 10053728811000AMICUS THERAPEUTICS INCCOM03152W1091285378546339SHDFND3 1008133432412907AMIRA NATURE FOODS LTDSHSG0335L10216639835SHDFND100398350AMN HEALTHCARE SERVICES INCCOM0017441014067162SHDFND10071620AMPHENOL CORP NEWCL A0320951016559197615430SHDFND3 4 5 8 9 10051940232421407AMTRUST FINL SVCS INCCOM03235930913110628SHDFND100106280ANADARKO PETE CORPCOM0325111072794834626434SHDFND3 4 5 9 1004439938186496ANALOG DEVICES INCCOM03265410529720326119SHDFND2 3 4 5 9 10031343012689ANAPTYSBIO INCCOM0327241062027361947882SHDFND3 1001835420112462ANDEAVORCOM03349M10590140896382SHDFND3 4 5 9 100501324395058ANGIODYNAMICS INCCOM03475V101309961796867SHDFND3 1001669867127000ANNALY CAP MGMT INCCOM03571040911793211307133SHDFND3 4 5 9 10043513336955800ANSYS INCCOM03662Q10590091574970SHDFND3 4 5 8 9 100410984163986ANTERO RES CORPCOM03674X106269681358615SHDFND3 4 9 1001257885100730ANTHEM INCCOM0367521033398371546818SHDFND3 4 5 9 1001294572252246AON PLCSHS CL AG0408V1026332774512077SHDFND3 4 5 9 1003581389930688APACHE CORPCOM0374111054493116797SHDFND3 4 5 9 1001100876710APARTMENT INVT & MGMT COCL A03748R101123630321SHDFND3 9 100272533068APOLLO GLOBAL MGMT LLCCL A SHS03761230623435791193SHDFND100523226267967APPLE INCCOM037833100325342819391045SHDFND3 4 5 6 7 9 100170462212344824APPLIED MATLS INCCOM0382221054823148672954SHDFND3 4 5 9 10057511422921812APTARGROUP INCCOM038336103370141200SHDFND3 9 1002630014900APTIV PLCSHSG6095L1096226087327590SHDFND2 3 4 5 8 9 1007104861222729AQUA AMERICA INCCOM03836W103141341500SHDFND9041000500ARAMARKCOM03852U1061056832671479SHDFND3 4 5 9 1002406709264770ARCH CAP GROUP LTDORDG0450A10554416635778SHDFND4 5 90204778431000ARCHER DANIELS MIDLAND COCOM0394831027224166549SHDFND4 5 901645492000ARCONIC INCCOM03965L1002568111439SHDFND3 4 5 9 100111337102ARCUS BIOSCIENCES INCCOM03969F1097235468587SHDFND3 1004685870ARDAGH GROUP S ACL AL0223L1013108166356SHDFND3 1001663560ARES CAP CORPCOM04010L1032950185839SHDFND401858390ARGENX SESPONSORED ADR04016X10135082436122SHDFND3 10041000326119ARGO GROUP INTL HLDGS LTDCOMG0464B10750519880126SHDFND208801260ARISTA NETWORKS INCCOM04041310671502280066SHDFND3 4 5 9 100177666102400ARROW ELECTRS INCCOM042735100196225478SHDFND4 5 90254780ASHLAND GLOBAL HLDGS INCCOM044186104144420695SHDFND4 90114959200ASML HOLDING N VN Y REGISTRY SHSN070592104054562043087SHDFND3 8 100198238860699ASSEMBLY BIOSCIENCES INCCOM04539610827609561843SHDFND3 10052833733506ASSURANT INCCOM04621X108409144759SHDFND4 90377597000ASTRAZENECA PLCSPONSORED ADR04635310825515729615SHDFND6 1007296150AT&T INCCOM00206R102877462461232SHDFND3 4 5 9 1002053424407808ATHENAHEALTH INCCOM04685W1037032624916884SHDFND3 1004685471231413ATHENE HLDG LTDCL AG0684D1074499386SHDFND4093860ATLASSIAN CORP PLCCL AG062421043785277020154SHDFND3 9 1006554592465562ATMOS ENERGY CORPCOM0495601058884105464SHDFND4 903596469500ATRION CORPCOM0499041051158618352SHDFND3 100172161136AUTODESK INCCOM05276910631093247587SHDFND3 4 5 9 1002410686519AUTOHOME INCSP ADR RP CL A05278C10715297178000SHDFND9024000154000AUTOLIV INCCOM052800109355724379SHDFND4 5 90243790AUTOMATIC DATA PROCESSING INCOM0530151032624172312444SHDFND3 4 5 9 1001626188686256AUTONATION INCCOM05329W102144030772SHDFND4 90250725700AUTOZONE INCCOM0533321024234965288SHDFND3 4 5 9 100601695119AVALONBAY CMNTYS INCCOM05348410152277317875SHDFND4 5 90207475110400AVERY DENNISON CORPCOM0536111091222531150596SHDFND3 4 5 9 100720823429773AVEXIS INCCOM05366U1001290521044278SHDFND3 10099586048418AVNET INCCOM053807103877992102467SHDFND2 3 4 5 901961934140533AXALTA COATING SYS LTDCOMG0750C108800002649884SHDFND2 4 9026486841200AXIS CAPITAL HOLDINGS LTDSHSG0692U1098128141188SHDFND4 9021588119600AXON ENTERPRISE INCCOM05464C1011352173439753SHDFND3 100335812681627B2GOLD CORPCOM11777Q20929741086060SHDFND7010860600BAIDU INCSPON ADR REP A056752108717932166SHDFND4 9 100294532713BAKER HUGHES A GE COCL A05722G1005088183190SHDFND3 4 5 9 10016670616484BALCHEM CORPCOM05766520032250394498SHDFND8 10037406720431BALL CORPCOM0584981063042567661963SHDFND3 4 5 9 1007497002164961BANCFIRST CORPCOM05945F10330889581705SHDFND205817050BANCO BRADESCO S ASP ADR PFD NEW0594603035574469018SHDFND404690180BANK AMER CORPCOM06050510447421515813500SHDFND3 4 5 9 100133423242471176BANK HAWAII CORPCOM06254010915047181068SHDFND201810680BANK MONTREAL QUECOM06367110114354190162SHDFND4 5 901901620BANK N S HALIFAXCOM0641491071382422245395SHDFND4 5 906634951581900BANK NEW YORK MELLON CORPCOM06405810036086700264SHDFND2 3 4 5 9 10063058569679BANK OF THE OZARKSCOM06390410647523984533SHDFND8 10092711057423BANKUNITED INCCOM06652K103103125800SHDFND90258000BANNER CORPCOM NEW06652V20825453458692SHDFND204586920BAOZUN INCSPONSORED ADR06684L1039000196168SHDFND3 1001961680BARCLAYS PLCADR06738E20435530083SHDFND60300830BARNES GROUP INCCOM06780610931607527758SHDFND8050036827390BARRICK GOLD CORPCOM067901108162711307040SHDFND3 4 5 9 1002991221007918BAXTER INTL INCCOM0718131092716444176540SHDFND3 4 5 9 10025648001611740BB&T CORPCOM054937107660091268391SHDFND2 3 4 5 9 100120504963342BCE INCCOM NEW05534B7604408102486SHDFND3 4 5 9 1008938313103BEACON ROOFING SUPPLY INCCOM073685109569521073155SHDFND80910181162974BECTON DICKINSON & COCOM0758871092961601366677SHDFND3 4 5 9 100749713616964BEIGENE LTDSPONSORED ADR07725L102158962946164SHDFND3 10089744848716BELDEN INCCOM0774541063608505234265SHDFND3 1004977109257156BENEFICIAL BANCORP INCCOM08171T102310861999073SHDFND2019990730BERKSHIRE HATHAWAY INC DELCL A0846701081468949SHDFND4 50490BERKSHIRE HATHAWAY INC DELCL B NEW0846707022986211496825SHDFND2 3 4 5 6 9 1001370413126412BEST BUY INCCOM086516101797911140061SHDFND3 4 5 6 9 100956843183218BEST INCSPONSORED ADS08653C1068437819088SHDFND3 1008190880BGC PARTNERS INCCL A05541T1014660346500SHDFND3 9 100230000116500BHP BILLITON PLCSPONSORED ADR05545E209319980514SHDFND70805140BIGLARI HLDGS INCCOM08986R1013360682284SHDFND3 100770135271BIO RAD LABS INCCL A090572207432917310SHDFND9085108800BIO TECHNE CORPCOM09073M1041988421316489SHDFND3 8 9 100124785568634BIOCRYST PHARMACEUTICALSCOM09058V103365137654685SHDFND3 1007216088438597BIOGEN INCCOM09062X1034287011565633SHDFND3 4 5 9 100146701198622BIOHAVEN PHARMACTL HLDG CO LCOMG11196105874843396130SHDFND3 1003212350183780BIOMARIN PHARMACEUTICAL INCCOM09061G101360844504SHDFND4 5 90445040BLACK HILLS CORPCOM092113109707611303144SHDFND2013031440BLACK KNIGHT INCCOM09215C10537075787174SHDFND3 4 7 9 100500418286756BLACKBAUD INCCOM09227Q1003649623584741SHDFND3 8 1003325639259102BLACKBERRY LTDCOM09228F1031670145254SHDFND3 4 5 9 100144989265BLACKLINE INCCOM09239B1092436204SHDFND10062040BLACKROCK INCCOM09247X101128256236766SHDFND4 5 9 10016696669800BLACKSTONE GROUP L PCOM UNIT LTD09253U1082575568060621SHDFND3 4 6 1007701130359491BLOCK H & R INCCOM09367110512376487048SHDFND3 4 5 9 10043075356295BLUE BUFFALO PET PRODS INCCOM09531U102260065306SHDFND9 100653060BOEING COCOM09702310515760304806613SHDFND3 4 5 9 10037337991072814BOFI HLDG INCCOM05566U10825806636724SHDFND8 10060389932825BOISE CASCADE CO DELCOM09739D10015556402998SHDFND204029980BOOKING HLDGS INCCOM09857L1081012177486411SHDFND3 4 5 6 7 8 9 10045055335858BOOZ ALLEN HAMILTON HLDG CORCL A0995021069138236000SHDFND3 9 10017510060900BORGWARNER INCCOM09972410639150779431SHDFND4 5 90582731196700BOSTON PROPERTIES INCCOM101121101462437530SHDFND3 4 5 9 1003751911BOSTON SCIENTIFIC CORPCOM101137107113300941465611SHDFND3 4 5 8 9 100398489301616681BOTTOMLINE TECH DEL INCCOM10138810631953824587SHDFND8078184842739BP PLCSPONSORED ADR05562210424213597259SHDFND2 30297962299297BRANDYWINE RLTY TRSH BEN INT NEW10536820314406906929SHDFND3 5 9 10083422972700BRIGHT HORIZONS FAM SOL IN DCOM10919410063904640830SHDFND3 4 7 8 9 10059967241158BRIGHTHOUSE FINL INCCOM10922N10386816890SHDFND3 4 9 1001681575BRISTOL MYERS SQUIBB COCOM1101221082041363227432SHDFND3 4 5 9 100313950087932BRITISH AMERN TOB PLCSPONSORED ADR1104481076151106633SHDFND4 601066330BRIXMOR PPTY GROUP INCCOM11120U105102767379SHDFND4 90673790BROADCOM LTDSHSY098271095894472501367SHDFND3 9 1001930914570453BROADCOM LTDSHSY09827109219472931229SHDFND4 509312290BROADRIDGE FINL SOLUTIONS INCOM11133T1037532626867192SHDFND3 4 5 8 9 1006317980549212BROOKDALE SR LIVING INCCOM11246310418227173SHDFND100271730BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104110728393SHDFND100283930BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510411993307965SHDFND4 5 9022666581300BROWN & BROWN INCCOM1152361015383211618SHDFND5 9016781843800BROWN FORMAN CORPCL A115637100267150089SHDFND9049189900BROWN FORMAN CORPCL B11563720946310851354SHDFND3 4 5 9 100452615398739BRUKER CORPCOM1167941084590153400SHDFND9011650036900BT GROUP PLCADR05577E10118411358SHDFND60113580BUNGE LIMITEDCOMG16962105291239387SHDFND4 5 90393870BURLINGTON STORES INCCOM12201710622453168633SHDFND8 9 10012931039323BWX TECHNOLOGIES INCCOM05605H1001141861797352SHDFND2 3 9 100172245274900C H ROBINSON WORLDWIDE INCCOM NEW12541W20932872350790SHDFND3 4 5 9 10028025770533CA INCCOM12673P105266278545SHDFND3 4 5 9 10077969576CABLE ONE INCCOM12685J105121148176315SHDFND3 9 1001684137902CABOT OIL & GAS CORPCOM127097103335711399941SHDFND3 4 5 9 1001028101371840CADENCE BANCORPORATIONCL A12739A100432091586803SHDFND2015868030CADENCE DESIGN SYSTEM INCCOM12738710839899110850942SHDFND3 4 5 9 10086049402246002CAE INCCOM1247651082989160726SHDFND4 9010932651400CAL MAINE FOODS INCCOM NEW128030202963842205588SHDFND2022055880CALLIDUS SOFTWARE INCCOM13123E5001354933768920SHDFND8 1003600923167997CAMBREX CORPCOM13201110721747415816SHDFND2 1004158160CAMDEN PPTY TRSH BEN INT13313110225517303124SHDFND4 9086124217000CAMECO CORPCOM13321L10859065009SHDFND4 90650090CAMPBELL SOUP COCOM1344291094777110301SHDFND3 4 5 9 100109643658CANADIAN NAT RES LTDCOM136385101955733036940SHDFND10030272609680CANADIAN NAT RES LTDCOM136385101747302378917SHDFND2 3 4 5 9 1002050527328390CANADIAN NATL RY COCOM1363751021101971508749SHDFND4 5 90550923957826CANADIAN PAC RY LTDCOM13645T10092274522798SHDFND10050343819360CANADIAN PAC RY LTDCOM13645T1001083461490SHDFND4 5 9 100521909300CANTEL MEDICAL CORPCOM13809810864030574718SHDFND8 10054167033048CAPITAL ONE FINL CORPCOM14040H10511611121205SHDFND3 4 5 9 1001212005CAPITAL SR LIVING CORPCOM140475104121881133523SHDFND3 4 10011335230CARDINAL HEALTH INCCOM14149Y108524883736SHDFND4 5 9083636100CARE COM INCCOM1416331078030493525SHDFND3 1004935250CARETRUST REIT INCCOM14174T10717112743SHDFND100127430CARLISLE COS INCCOM1423391004285684104662SHDFND2 9 1003964663139999CARMAX INCCOM143130102317251200SHDFND3 4 5 9 1005111882CARNIVAL CORPUNIT 99/99/99991436583002479163780346SHDFND3 4 5 9 10026116441168702CAROLINA FINL CORP NEWCOM14387310733822861048SHDFND208610480CARTER INCCOM1462291092986882869242SHDFND3 8 9 1002673956195286CASA SYS INCCOM14713L1022759385SHDFND10093850CASEYS GEN STORES INCCOM1475281032261422060143SHDFND2 3 9 100203238027763CATALENT INCCOM1488061022518856134554SHDFND3 1005827021307533CATERPILLAR INC DELCOM1491231012333681583451SHDFND3 4 5 9 1001149146434305CBOE GLOBAL MARKETS INCCOM12503M1082031861780768SHDFND3 4 5 9 1001044452736316CBRE GROUP INCCL A12504L1092437805162683SHDFND3 4 5 9 1004823398339285CBS CORP NEWCL B12485720239376766196SHDFND3 4 5 9 100655903110293CDK GLOBAL INCCOM12508E101257540651SHDFND4 5 90406510CDN IMPERIAL BK COMM TORONTOCOM13606910113843156979SHDFND4 5 9012007936900CDW CORPCOM12514G1081002581425838SHDFND4 5 9014174388400CEDAR FAIR L PDEPOSITRY UNIT1501851061331472084325SHDFND2 3 100203169352632CELANESE CORP DELCOM SER A15087010364913647772SHDFND3 4 5 9 100226172421600CELESTICA INCSUB VTG SHS15101Q108327803167175SHDFND2 302610822556353CELGENE CORPCOM1510201048420009439063SHDFND3 4 5 8 9 1008999588439475CENOVUS ENERGY INCCOM15135U1096494762821SHDFND2 3 4 5 9 100527007235814CENTENE CORP DELCOM15135B1011828061710565SHDFND3 4 5 9 1001041581668984CENTERPOINT ENERGY INCCOM15189T107936293417137SHDFND3 4 5 9 1002621904795233CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202281656671913SHDFND6 7066719130CENTURYLINK INCCOM1567001064224257041SHDFND3 4 5 9 100256634407CERNER CORPCOM156782104631961089569SHDFND3 4 5 8 9 100877466212103CF INDS HLDGS INCCOM12526910031319830079SHDFND3 4 5 9 100726766103313CHANNELADVISOR CORPCOM159179100205252255469SHDFND3 1001760620494849CHARLES RIV LABS INTL INCCOM159864107598856100SHDFND903980016300CHARTER COMMUNICATIONS INC NCL A16119P10867997218484SHDFND3 4 5 9 10019752320961CHECK POINT SOFTWARE TECH LTORDM224651041109411116783SHDFND2 4 5 90738920377863CHEMOURS COCOM16385110832805673474SHDFND3 4 9 100406174267300CHENIERE ENERGY INCCOM NEW16411R2086137114876SHDFND4 5 901148760CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY143915099000SHDFND3 10050990000CHEVRON CORP NEWCOM1667641002780642438175SHDFND2 3 4 5 6 9 1002299061139114CHIMERA INVT CORPCOM NEW16934Q2083495200750SHDFND9014675054000CHIPOTLE MEXICAN GRILL INCCOM169656105615519049SHDFND3 4 5 9 100159803069CHUBB LIMITEDCOMH1467J10466869488883SHDFND2 4 5 9041702671857CHURCH & DWIGHT INCCOM17134010245066894865SHDFND3 4 5 8 9 100682416212449CHUYS HLDGS INCCOM1716041016629253022SHDFND8 10023993113091CIGNA CORPORATIONCOM1255091092217601322044SHDFND4 5 90605544716500CIMAREX ENERGY COCOM17179810189699959347SHDFND2 3 4 5 9 10094768111666CIMPRESS N VSHS EURON201461015493973551372SHDFND3 1003411212140160CINCINNATI FINL CORPCOM1720621019595129206SHDFND3 4 5 9 10011166917537CINTAS CORPCOM172908105812047610SHDFND3 4 5 9 10046902708CISCO SYS INCCOM17275R10251397612028025SHDFND4 5 6 7 901197352554500CISION LTDSHSG1992S109310272681681SHDFND3 1002492463189218CIT GROUP INCCOM NEW1255818015409105031SHDFND4 5 907923125800CITIGROUP INCCOM NEW17296742477059911400246SHDFND2 3 4 5 8 9 10010744249655997CITIZENS FINL GROUP INCCOM1746101051441763434883SHDFND2 4 5 902963883471000CITRIX SYS INCCOM177376100412144402SHDFND3 4 5 9 10044297105CLEAN HARBORS INCCOM18449610732777671513SHDFND10064296228551CLEMENTIA PHARMACEUTICALS INCOM185575107266551759408SHDFND3 100166516394245CLEVELAND CLIFFS INCDBCV 1.500% 1/1185899AA922052033000SHDFND4 7020330000CLOROX CO DELCOM1890541092097811575998SHDFND2 3 4 5 9 1001318678257320CME GROUP INCCOM CL A12572Q1058753755412502SHDFND3 4 5 9 1004775437637065CMS ENERGY CORPCOM125896100888621962068SHDFND3 4 5 9 1001230596731472CNA FINL CORPCOM126117100162432900SHDFND90329000CNH INDL N VSHSN2094410914509711767487SHDFND3 4 7 9 10010856866910621CNX RESOURCES CORPORATIONCOM12653C10845129200SHDFND901560013600COCA COLA COCOM19121610067853815623187SHDFND2 3 4 5 6 9 100139764461646741COCA COLA EUROPEAN PARTNERSSHSG258391045208124987SHDFND4 5 909601528972COGNEX CORPCOM1924221031228082362041SHDFND3 4 8 9 1001867755494286COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022087672593239SHDFND4 5 6 90255593937300COHEN & STEERS INCCOM19247A100489831204705SHDFND2012047050COHERENT INCCOM19247910352591280636SHDFND3 4 9 10026263618000COLGATE PALMOLIVE COCOM19416210349741693825SHDFND3 4 5 9 10064768446141COLLEGIUM PHARMACEUTICAL INCCOM19459J104977873827272SHDFND3 1003681122146150COLONY NORTHSTAR INCCL A COM19625W1046122110893380SHDFND3 4 9 1009912538980842COLUMBIA BKG SYS INCCOM19723610233339794741SHDFND207947410COMCAST CORP NEWCL A20030N10177865622788584SHDFND3 4 5 9 100212735671515017COMERICA INCCOM20034010776732799934SHDFND3 4 5 9 100644430155504COMMERCE BANCSHARES INCCOM200525103228438127SHDFND5 90348843243COMMERCIAL METALS COCOM201723103392391917859SHDFND2019178590COMMSCOPE HLDG CO INCCOM20337X109646991618702SHDFND3 4 9 100934698684004COMMUNITY HEALTHCARE TR INCCOM20369C10654421150SHDFND40021150COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041489015062146SHDFND4 6050621460COMPASS MINERALS INTL INCCOM20451N101881341461586SHDFND2014615860CONAGRA BRANDS INCCOM2058871021245033375852SHDFND2 3 4 5 9 100330897366879CONCHO RES INCCOM20605P10117112113849SHDFND3 4 5 9 1001100493800CONDOR HOSPITALITY TR INCCOM NEW20676Y4031716171554SHDFND3 1007176899786CONOCOPHILLIPSCOM20825C10423074389131SHDFND3 4 5 9 10037271116420CONSOLIDATED EDISON INCCOM2091151042884403700787SHDFND3 4 5 9 10016766342024153CONSTELLATION BRANDS INCCL A21036P1083221061413075SHDFND3 4 5 9 100965165447910CONSTELLIUM NVCL AN22035104367093383352SHDFND3 10033833520CONTINENTAL RESOURCES INCCOM21201510110572179335SHDFND4 901760353300COOPER COS INCCOM NEW2166484024841462115907SHDFND3 4 5 8 9 1001918843197064COOPER STD HLDGS INCCOM21676P10369301564292SHDFND10054064723645COPA HOLDINGS SACL AP31076105788561300SHDFND904310018200COPART INCCOM217204106646401269195SHDFND3 8 9 100941305327890CORE LABORATORIES N VCOMN227171072292120SHDFND4021200CORELOGIC INCCOM21871D1037666169500SHDFND3 9 10011640053100CORESITE RLTY CORPCOM21870Q10510846108174SHDFND3 9 1008257425600CORNING INCCOM2193501051361214882276SHDFND3 4 5 9 10037459761136300COSTAR GROUP INCCOM22160N10910052962771785SHDFND3 4 5 8 9 1002455375316410COSTCO WHSL CORP NEWCOM22160K1054463042368971SHDFND3 4 5 8 9 100232085048121COTY INCCOM CL A2220702032382130131SHDFND4 5 901301310COUPA SOFTWARE INCCOM22266L10633901743107SHDFND3 100427927315180COUSINS PPTYS INCCOM2227951067613877608SHDFND3 5 1008776080CREDICORP LTDCOMG2519Y10827162119623SHDFND4 904952370100CREDIT ACCEP CORP MICHCOM225310101397812039SHDFND9 10075394500CRESCENT PT ENERGY CORPCOM22576C101972143125SHDFND3 4 9 100142926199CRITEO S ASPONS ADS226718104261511011854SHDFND4096299048864CROWN CASTLE INTL CORP NEWCOM22822V1017071796451862SHDFND3 4 5 6 9 1005701983749879CROWN HOLDINGS INCCOM2283681062463054853309SHDFND2 4 9 1004693973159336CSRA INCCOM12650T104189746022SHDFND4 5 9 10045522500CSW INDUSTRIALS INCCOM12640210643008954663SHDFND3 10089183662827CSX CORPCOM126408103100896318110963SHDFND3 4 5 9 100144687993642164CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003214316894696SHDFND3 9 1006552458342238CTS CORPCOM126501105472721737947SHDFND3 1001625839112108CUBESMARTCOM2296631094938175095SHDFND9 1001657959300CULLEN FROST BANKERS INCCOM2298991092232100SHDFND901700400CUMMINS INCCOM231021106106724658411SHDFND3 4 5 9 100459702198709CVS HEALTH CORPCOM12665010038473618298SHDFND3 4 5 9 10061822573CYRUSONE INCCOM23283R100642421254455SHDFND4 5 6 9 100119233362122D R HORTON INCCOM23331A1091391523174086SHDFND3 4 5 9 10018070861367000DANAHER CORP DELCOM23585110220979214306SHDFND3 4 5 8 9 10019889615410DARDEN RESTAURANTS INCCOM23719410548639570554SHDFND3 4 5 9 10050313567419DAVIDSTEA INCCOM23866110212837529SHDFND100375290DAVITA INCCOM23918K108822091246730SHDFND3 4 5 9 100118414762583DBV TECHNOLOGIES S ASPONSORED ADR23306J101658222853123SHDFND3 1002655588197535DCP MIDSTREAM LPCOM UT LTD PTN23311P1001174413344003SHDFND3 100327731166692DCT INDUSTRIAL TRUST INCCOM NEW23315320418698331870SHDFND3 5 9 10030087031000DEERE & COCOM2441991053988582568244SHDFND3 4 5 9 1001919979648265DEL FRISCOS RESTAURANT GROUPCOM245077102228081495633SHDFND2014956330DELL TECHNOLOGIES INCCOM CL V24703L1031020231393568SHDFND4 5 9 100546268847300DELPHI TECHNOLOGIES PLCSHSG2709G107829541740912SHDFND2 4 9 100172095119961DELTA AIR LINES INC DELCOM NEW247361702582561062863SHDFND3 4 5 9 100105273410129DENTSPLY SIRONA INCCOM24906P10929203580461SHDFND4 5 8 90451906128555DESCARTES SYS GROUP INCCOM249906108326191142163SHDFND3 100105891883245DEUTSCHE BANK AGNAMEN AKTD181908984478320876SHDFND3 4 9 10032082947DEVON ENERGY CORP NEWCOM25179M1037333230611SHDFND3 4 5 9 1002281482463DEXCOM INCCOM2521311075129126916291SHDFND3 1006633321282970DIAGEO P L CSPON ADR NEW25243Q2054593392SHDFND6033920DIAMONDBACK ENERGY INCCOM25278X109670252973SHDFND4 5 9052273700DIGIMARC CORP NEWCOM25381B10114072587545SHDFND10055104236503DIGITAL RLTY TR INCCOM2538681031150841092091SHDFND3 4 5 9 100714720377371DIPLOMAT PHARMACY INCCOM25456K101830164119897SHDFND3 1003905399214498DISCOVER FINL SVCSCOM25470910839113544119SHDFND2 4 5 9052904715072DISCOVERY COMMUNICATNS NEWCOM SER C25470F302268471375594SHDFND4 5 7 9013724193175DISH NETWORK CORPCL A25470M109223659007SHDFND3 4 5 9 10058621386DISNEY WALT COCOM DISNEY2546871063737543721170SHDFND3 4 5 8 9 1003281295439875DOLBY LABORATORIES INCCOM25659T1072079413271404SHDFND4 1003168671102733DOLLAR GEN CORP NEWCOM25667710534444368220SHDFND3 4 5 9 10029844069780DOLLAR TREE INCCOM25674610863320667227SHDFND3 4 5 9 100339015328212DOMINION ENERGY INCCOM25746U1091257631865066SHDFND3 4 5 9 100932696932370DOMINOS PIZZA INCCOM25754A2011641270274SHDFND4 5 904907421200DONALDSON INCCOM2576511091798443992102SHDFND2 8 1003861307130795DORMAN PRODUCTS INCCOM25827810045437686253SHDFND2 8 10066717419079DOUGLAS EMMETT INCCOM25960P10910857295340SHDFND3 9 10021234083000DOVER CORPCOM26000310832806334004SHDFND3 4 5 9 10025139782607DOWDUPONT INCCOM26078J1002274653570188SHDFND3 4 5 6 9 1003364227205961DR PEPPER SNAPPLE GROUP INCCOM26138E10916564139938SHDFND4 5 9012343816500DST SYS INC DELCOM233326107303636300SHDFND90351001200DTE ENERGY COCOM2333311071963001880268SHDFND3 4 5 9 1001091378788890DUFF & PHELPS GLB UTL INC FDCOM26433C1052251161121SHDFND3 1001611210DUKE ENERGY CORP NEWCOM NEW26441C20463336817545SHDFND3 4 5 9 100550839266706DUKE REALTY CORPCOM NEW264411505487721842148SHDFND3 4 5 9 1001578957263191DUN & BRADSTREET CORP DEL NECOM26483E10043224369439SHDFND2 90369339100DUNKIN BRANDS GROUP INCCOM2655041004379487337046SHDFND3 9 1007049424287622DXC TECHNOLOGY COCOM23355L1062377212364385SHDFND3 4 5 9 1001898670465715DYCOM INDS INCCOM2674751012162008SHDFND10020080E TRADE FINANCIAL CORPCOM NEW2692464011369902472298SHDFND3 4 5 9 1001959062513236EAGLE MATERIALS INCCOM26969P1082972885SHDFND10028850EAGLE PHARMACEUTICALS INCCOM2697961081004461906360SHDFND3 1001792479113881EAST WEST BANCORP INCCOM27579R10451533824006SHDFND4 8 90613760210246EASTERLY GOVT PPTYS INCCOM27616P103216591061717SHDFND3 10098602475693EASTMAN CHEM COCOM277432100500247371SHDFND3 4 5 9 10047097274EATON CORP PLCSHSG2918310311535144342SHDFND3 4 5 9 1001345269816EATON VANCE CORPCOM NON VTG2782651031069701921499SHDFND3 4 9 1001589965331534EBAY INCCOM2786421031436183568732SHDFND3 4 5 9 1003432251136481EBIX INCCOM NEW2787152062753685SHDFND10036850ECOLAB INCCOM27886510014368104824SHDFND4 5 8 908891115913EDISON INTLCOM28102010763589998878SHDFND3 4 5 9 100648829350049EDWARDS LIFESCIENCES CORPCOM28176E1081555441114859SHDFND3 4 5 8 9 100104211172748ELBIT SYS LTDORDM3760D101635052869SHDFND4 903699315876ELECTRONIC ARTS INCCOM2855121092079101714808SHDFND4 5 7 90166140853400ELLIE MAE INCCOM28849P10027539299531SHDFND8028403615495EMBRAER S ASP ADR REP 4 COM29082A1078931343430SHDFND403434300EMERGENT BIOSOLUTIONS INCCOM29089Q1052134051SHDFND10040510EMERSON ELEC COCOM29101110411352166180SHDFND3 4 5 9 100165760420ENANTA PHARMACEUTICALS INCCOM29251M10639994494298SHDFND3 10046303931259ENBRIDGE INCCOM29250N105287191274SHDFND40912740ENBRIDGE INCCOM29250N10512706404319SHDFND3 4 5 9 100404045274ENCANA CORPCOM2925051042968269905SHDFND3 4 5 9 100269757148ENCOMPASS HEALTH CORPCOM29261A10022695397000SHDFND403970000ENCORE WIRE CORPCOM292562105664531172004SHDFND2011720040ENERSYSCOM29275Y1021197151725740SHDFND3 100163840887332ENTERGY CORP NEWCOM29364G10311757149230SHDFND3 4 5 9 10011102438206ENTERPRISE PRODS PARTNERS LCOM293792107841313436712SHDFND3 10034367120ENVESTNET INCCOM29404K1062050273578134SHDFND3 8 1003397658180476ENVISION HEALTHCARE CORPCOM29414D100113129433SHDFND4 901533314100EOG RES INCCOM26875P10141444393679SHDFND3 4 5 9 1003850158664EPAM SYS INCCOM29414B1042632297SHDFND10022970EPLUS INCCOM29426810724190311332SHDFND8 10029526016072EQT CORPCOM26884L109445693780SHDFND3 4 5 9 1007671217068EQUIFAX INCCOM29442910538065323104SHDFND3 4 5 9 10022449998605EQUINIX INCCOM PAR $0.00129444U700365394873847SHDFND3 4 5 9 100684176189671EQUITY COMWLTHCOM SH BEN INT2946281021831675972191SHDFND2 9059661916000EQUITY LIFESTYLE PPTYS INCCOM29472R1081786392035284SHDFND2 3 4 5 9 100196619469090EQUITY RESIDENTIALSH BEN INT29476L10722094358564SHDFND2 3 4 5 9 10028259575969ERIE INDTY COCL A29530P1025654800SHDFND9011003700ESCO TECHNOLOGIES INCCOM29631510430704524400SHDFND205244000ESSENT GROUP LTDCOMG3198U10239671932130SHDFND10089330238828ESSEX PPTY TR INCCOM297178105119577496832SHDFND3 4 5 9 100294024202808ETSY INCCOM29786A1061203174287851SHDFND3 1003562435725416EURONET WORLDWIDE INCCOM2987361092772363512870SHDFND2 3 1003363778149092EVERBRIDGE INCCOM29978A10422606617650SHDFND3 10057018847462EVEREST RE GROUP LTDCOMG3223R10829012112966SHDFND4 5 907016642800EVERSOURCE ENERGYCOM30040W1081232182091263SHDFND3 4 5 9 1008780481213215EVOQUA WATER TECHNOLOGIES COCOM30057T105242481138427SHDFND4 7011384270EXELIXIS INCCOM30161Q104133860400SHDFND902990030500EXELON CORPCOM30161N101784352010706SHDFND2 3 4 5 901146696864010EXLSERVICE HOLDINGS INCCOM30208110430405545190SHDFND8051689028300EXPEDIA GROUP INCCOM NEW30212P30389397809659SHDFND3 4 5 9 10075235257307EXPEDITORS INTL WASH INCCOM302130109972941537038SHDFND3 4 5 9 100656204880834EXPONENT INCCOM30214U10239814506220SHDFND8048003326187EXPRESS SCRIPTS HLDG COCOM30219G1089933143780SHDFND4 5 90143580200EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2003001151800SHDFND907240079400EXTRA SPACE STORAGE INCCOM30225T10213641156144SHDFND4 5 9010764448500EXXON MOBIL CORPCOM30231G1021802052415140SHDFND2 3 4 5 9 1002107066308074F M C CORPCOM NEW3024913031248421630432SHDFND3 4 5 9 1001021697608735F5 NETWORKS INCCOM315616102756552318SHDFND2 3 4 5 9 100485903728FACEBOOK INCCL A30303M10214236488907715SHDFND3 4 5 9 10078994571008258FACTSET RESH SYS INCCOM30307510524786124289SHDFND8 901180566233FAIR ISAAC CORPCOM30325010440238237573SHDFND8022526312310FASTENAL COCOM3119001041171652146280SHDFND2 3 4 5 8 9 1002003505142775FEDERAL REALTY INVT TRSH BEN INT NEW31374720612381106655SHDFND3 4 5 9 1001066514FEDERATED INVS INC PACL B314211103282684600SHDFND904880035800FEDEX CORPCOM31428X10684309351132SHDFND3 4 5 9 10031292838204FIAT CHRYSLER AUTOMOBILES NSHSN3173810212862632911SHDFND3 4 9 10061958913322FIBROGEN INCCOM31572Q808914461979352SHDFND3 1001870988108364FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303708681770802SHDFND4 5 907100021060800FIDELITY NATL INFORMATION SVCOM31620M1063057883175366SHDFND3 4 5 9 1003033905141461FIFTH THIRD BANCORPCOM316773100703852216862SHDFND3 4 5 9 1001865124351738FINANCIAL ENGINES INCCOM3174851001503874296762SHDFND3 1004079003217759FIRST AMERN FINL CORPCOM31847R10253162905958SHDFND2 9087555830400FIRST DATA CORP NEWCOM CL A32008D10648930547SHDFND4 90305470FIRST HAWAIIAN INCCOM32051X1081109083985191SHDFND2039851910FIRST HORIZON NATL CORPCOM320517105975045178142SHDFND2 9051744423700FIRST REP BK SAN FRANCISCO CCOM33616C10011997129564SHDFND4 5 909466434900FIRST SOLAR INCCOM336433107464965500SHDFND904820017300FIRSTENERGY CORPCOM3379321077422218202SHDFND3 4 5 9 10020387114331FISERV INCCOM3377381082567763600853SHDFND3 4 5 8 9 10022269471373906FLEETCOR TECHNOLOGIES INCCOM33904110586543428078SHDFND4 5 904268781200FLEX LTDORDY2573F10255810134179963SHDFND3 4 5 9 100315672142612749FLIR SYS INCCOM302445101334766926SHDFND3 4 9 100620384888FLOWERS FOODS INCCOM34349810169531807SHDFND9 100287073100FLOWSERVE CORPCOM34354P10528584659682SHDFND3 4 5 9 1006553144368FLUOR CORP NEWCOM343412102495786644SHDFND4 5 90866440FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061221321335450SHDFND4 6013354500FOOT LOCKER INCCOM3448491042866284SHDFND3 4 9 100622163FORD MTR CO DELCOM PAR $0.0134537086010308929949SHDFND3 4 5 9 1009285251424FOREST CITY ENTERPRISES INCNOTE 3.625% 8/1345550AR849614776000SHDFND3 10047760000FORTINET INCCOM34959E109433880965SHDFND4 9080065900FORTIS INCCOM3495531076035178918SHDFND4 5 9 10014461834300FORTIVE CORPCOM34959J108933801204556SHDFND3 4 5 8 9 100735409469147FORTUNE BRANDS HOME & SEC INCOM34964C10642187716376SHDFND3 4 5 8 9 100561016155360FOX FACTORY HLDG CORPCOM35138V10230026860339SHDFND8 10081599344346FRANCO NEVADA CORPCOM35185810545917673410SHDFND3 4 5 9 100208157465253FRANKLIN RES INCCOM354613101306888455SHDFND3 4 5 9 10088303152FREEPORT-MCMORAN INCCL B35671D857198791131489SHDFND3 4 5 9 100927362204127FULLER H B COCOM3596941061230562474477SHDFND3 1002355657118820GALLAGHER ARTHUR J & COCOM36357610966381965836SHDFND3 4 5 9 100813129152707GAMING & LEISURE PPTYS INCCOM36467J10812609376726SHDFND3 9 100262826113900GAP INC DELCOM36476010826539850611SHDFND4 5 9076061190000GARMIN LTDSHSH2906T109757601285585SHDFND3 4 5 9 10012786536932GARTNER INCCOM3666511075522994695620SHDFND3 4 5 8 9 1003927315768305GATES INDUSTRIAL CORPRATIN PORD SHSG39108108230361315612SHDFND3 100121838797225GATX CORPCOM36144810348264704693SHDFND207046930GCI LIBERTY INCCOM CLASS A36164V305132225000SHDFND90164008600GENERAC HLDGS INCCOM368736104647931411300SHDFND2014113000GENERAL DYNAMICS CORPCOM3695501087598183439650SHDFND3 4 5 9 1002662421777229GENERAL ELECTRIC COCOM369604103565754196561SHDFND3 4 5 9 10041915475014GENERAL MLS INCCOM3703341041107342457484SHDFND3 4 5 7 9 1001492615964869GENERAL MTRS COCOM37045V10036690310096039SHDFND3 4 5 6 9 1009954276141763GENESEE & WYO INCCL A37155910524034339513SHDFND8 9032172117792GENPACT LIMITEDSHSG3922B1079760305100SHDFND3 9 10021050094600GENTEX CORPCOM3719011092937127578SHDFND4 5 9 1001262781300GENUINE PARTS COCOM37246010547047523673SHDFND3 4 5 9 100523507166GGP INCCOM36174X1013152154024SHDFND4 5 901540240GILDAN ACTIVEWEAR INCCOM3759161032534868774188SHDFND1008319677454511GILDAN ACTIVEWEAR INCCOM375916103388071345664SHDFND3 4 9 100948306397358GILEAD SCIENCES INCCOM3755581032035282699651SHDFND2 3 4 5 9 1002507732191919GLAUKOS CORPCOM3773221021566615081439SHDFND3 1004873614207825GLOBAL BLOOD THERAPEUTICS INCOM37890U1081787843701542SHDFND3 1003545626155916GLOBAL PMTS INCCOM37940X1022861302565725SHDFND4 5 9 100248281582910GLOBAL X FDSGLBX MSCI COLUM37950E20013312711SHDFND3 10058446867GLOBANT S ACOML443851092124111SHDFND10041110GLOBUS MED INCCL A3795772081377452764845SHDFND3 8 1002628183136662GLYCOMIMETICS INCCOM38000Q102195891206968SHDFND3 1001091089115879GODADDY INCCL A38023710793415200SHDFND90134001800GOLDCORP INC NEWCOM3809564096965504602SHDFND3 4 5 9 100504090512GOLDMAN SACHS GROUP INCCOM38141G1045361782128971SHDFND3 4 5 7 8 9 100207291756054GOODYEAR TIRE & RUBR COCOM382550101190071462SHDFND4 5 90714620GRACE W R & CO DEL NEWCOM38388F10842619696044SHDFND2 4 906926443400GRACO INCCOM38410910412216267200SHDFND3 9 10018110086100GRAINGER W W INCCOM3848021042267480331SHDFND3 4 5 9 1005782722504GRAND CANYON ED INCCOM38526M10622558215004SHDFND8 10016152553479GRANITE PT MTG TR INCCOM38741L1073540214037SHDFND2 3 100103938110099GRAPHIC PACKAGING HLDG COCOM3886891011072586987505SHDFND2069875050GREAT PLAINS ENERGY INCCOM3911641001280574028208SHDFND2 9 1003926062102146GRIFOLS S ASP ADR REP B NVT39843840818903891549SHDFND4 708915490GROUPE CGI INCCL A SUB VTG39945C109425973925SHDFND3 4 5 9 100684245501GRUBHUB INCCOM40011010253623528464SHDFND10050660121863GRUPO TELEVISA SASPON ADR REP ORD40049J206334062093127SHDFND2 3 1001462520630607GTT COMMUNICATIONS INCCOM3623931002895091SHDFND10050910GUIDEWIRE SOFTWARE INCCOM40171V1001307411617486SHDFND3 4 7 9 1001433531183955GULFPORT ENERGY CORPCOM NEW402635304804518336844SHDFND2083368440GW PHARMACEUTICALS PLCADS36197T10380667715954SHDFND3 10067535840596HAIN CELESTIAL GROUP INCCOM40521710073522923SHDFND9 100183234600HALLIBURTON COCOM40621610145558970546SHDFND3 4 5 9 10092405546491HANCOCK HLDG COCOM41012010944351857855SHDFND208578550HANESBRANDS INCCOM410345102305071655994SHDFND3 4 5 6 9 1001346780309214HANOVER INS GROUP INCCOM41086710582072696178SHDFND2 906903785800HARLEY DAVIDSON INCCOM41282210824040560614SHDFND4 5 9 1005606140HARRIS CORP DELCOM4138751054311382673221SHDFND3 4 5 9 1002259479413742HARTFORD FINL SVCS GROUP INCCOM4165151042195834262050SHDFND2 3 4 5 9 10032604641001586HASBRO INCCOM4180561072068332453541SHDFND3 4 5 6 8 9 100236170791834HAWAIIAN ELEC INDUSTRIESCOM4198701004022117000SHDFND907970037300HCA HEALTHCARE INCCOM40412C10110656109869SHDFND4 5 90109369500HCP INCCOM40414L1094245182704SHDFND3 4 5 9 10015045432250HD SUPPLY HLDGS INCCOM40416M10593624659SHDFND4 90246590HDFC BANK LTDADR REPS 3 SHS40415F10117215174266SHDFND4 1009869975567HEALTHCARE SVCS GRP INCCOM4219061081063412445734SHDFND8 1002335612110122HEALTHCARE TR AMER INCCL A NEW42225P50172527393SHDFND4 100224325150HEALTHEQUITY INCCOM42226A1071692502795668SHDFND3 8 1002656823138845HEALTHSTREAM INCCOM42222N10319348779227SHDFND3 10072189857329HEARTLAND EXPRESS INCCOM42234710416032891173SHDFND208911730HEICO CORP NEWCOM42280610910377119535SHDFND1001195350HEICO CORP NEWCL A4228062084429046242475SHDFND3 9 1005880836361639HELMERICH & PAYNE INCCOM423452101578086840SHDFND3 4 5 9 1008677466HENRY JACK & ASSOC INCCOM4262811013249642686762SHDFND3 4 9 1002436098250664HERBALIFE LTDCOM USD SHSG4412G10198510105SHDFND4 5 100101050HERON THERAPEUTICS INCCOM4277461022213898021350SHDFND3 1007622620398730HERSHEY COCOM4278661083738743778041SHDFND3 4 5 9 1003301843476198HESKA CORPCOM RESTRC NEW42805E30617625222902SHDFND3 10020717515727HESS CORPCOM42809H1077023138740SHDFND3 4 5 9 10013871129HESS CORPDEP PDF SR A42809H4046509109000SHDFND3 4 1001090000HEWLETT PACKARD ENTERPRISE CCOM42824C10910909621695SHDFND4 5 9058159540100HEXCEL CORP NEWCOM428291108479374200SHDFND3 9 1005410020100HIGHWOODS PPTYS INCCOM4312841085664129248SHDFND3 5 1001292480HILL ROM HLDGS INCCOM43147510211842136110SHDFND3 9 1009531040800HILLENBRAND INCCOM4315711081208272632389SHDFND1002519599112790HILTON GRAND VACATIONS INCCOM43283X105235154645SHDFND4 7 100546450HILTON WORLDWIDE HLDGS INCCOM43300A203862531095137SHDFND3 4 5 9 100720937374200HOLLYFRONTIER CORPCOM436106108653851338224SHDFND4 5 90558424779800HOLOGIC INCCOM436440101269972242SHDFND3 4 5 9 10072115127HOME DEPOT INCCOM4370761029864125534453SHDFND3 4 5 9 1005080314454139HOMETRUST BANCSHARES INCCOM43787210423643907603SHDFND209076030HONEYWELL INTL INCCOM4385161067113164922229SHDFND2 3 4 5 9 1004323979598250HORMEL FOODS CORPCOM4404521003525102729SHDFND3 4 5 9 100102015714HOST HOTELS & RESORTS INCCOM44107P1043649195821SHDFND4 5 901958210HOSTESS BRANDS INCCL A44109J1061187478028898SHDFND2 1007806699222199HP INCCOM40434L10521081961658SHDFND4 5 9090155860100HUBBELL INCCOM4435106071070487890SHDFND40878900HUMANA INCCOM4448591029416053501770SHDFND3 4 5 8 9 1003018794482976HUNT J B TRANS SVCS INCCOM44565810794081803080SHDFND3 4 5 8 9 100574206228874HUNTINGTON BANCSHARES INCCOM4461501047230478911SHDFND3 4 5 9 100477967944HUNTINGTON INGALLS INDS INCCOM44641310633417129644SHDFND3 4 5 9 1009924330401HUNTSMAN CORPCOM44701110710208349000SHDFND3 9 100234000115000HYATT HOTELS CORPCOM CL A448579102374449100SHDFND9048600500IAC INTERACTIVECORPCOM44919P50893929600585SHDFND4 5 9050208598500ICON PLCSHSG4705A10091482774649SHDFND4 6 1007746490ICU MED INCCOM44930G1073472471375781SHDFND3 100131062265159IDEX CORPCOM45167R104113333795258SHDFND3 4 8 9 100446468348790IDEXX LABS INCCOM45168D10483594436775SHDFND3 4 5 8 9 10035858278193IHS MARKIT LTDSHSG475671052286034738876SHDFND3 4 5 9 1004177386561490ILLINOIS TOOL WKS INCCOM4523081095509403516775SHDFND3 4 5 8 9 1002664267852508ILLUMINA INCCOM45232710962515264416SHDFND3 4 5 9 10022189142525IMMUNOMEDICS INCCOM452907108282481933456SHDFND3 1001813926119530IMPAX LABORATORIES INCCOM45256B1017727397296SHDFND3 1003972960IMPAX LABORATORIES INCNOTE 2.000% 6/145256BAE121792200000SHDFND10022000000IMPERIAL OIL LTDCOM NEW453038408206778120SHDFND3 4 5 9 1007809723INCYTE CORPCOM45337C10234824417908SHDFND3 4 5 9 10039822519683INDEPENDENT BANK CORP MASSCOM45383610830572427275SHDFND204272750INFOSYS LTDSPONSORED ADR456788108351901971349SHDFND2 301108965862384ING GROEP N VSPONSORED ADR45683710351030108SHDFND60301080INGERSOLL-RAND PLCSHSG4779110125589299246SHDFND3 4 5 9 10026811931127INGLES MKTS INCCL A45703010421885646531SHDFND206465310INGREDION INCCOM4571871021039380620SHDFND4 5 905458426036INOGEN INCCOM45780L1043893169SHDFND10031690INPHI CORPCOM45772F10712502415351SHDFND8039409621255INSMED INCCOM PAR $.014576693071406686246342SHDFND3 1005950019296323INSMED INCNOTE 1.750% 1/1457669AA743975000000SHDFND3 4 10050000000INSTRUCTURE INCCOM45781U10341370981495SHDFND3 100723137258358INSULET CORPCOM45784P10132240371945SHDFND3 1003719450INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208886041601087SHDFND100153239768690INTEL CORPCOM45814010076112914643865SHDFND2 3 4 5 9 10014186004457861INTERACTIVE BROKERS GROUP INCOM45841N1078573127500SHDFND909450033000INTERCONTINENTAL EXCHANGE INCOM45866F10479163410916142SHDFND3 4 5 8 9 1009998646917496INTERNATIONAL BUSINESS MACHSCOM45920010145405295914SHDFND4 5 9027421421700INTERNATIONAL FLAVORS&FRAGRACOM45950610132466237134SHDFND3 4 5 9 10014517491960INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10858521900SHDFND90163005600INTERPUBLIC GROUP COS INCCOM4606901002942127768SHDFND3 4 5 9 10011153316235INTERXION HOLDING N.VSHSN4727910940138646268SHDFND3 5 100407292238976INTL PAPER COCOM4601461037522140763SHDFND3 4 5 9 1001379222841INTUITCOM4612021033034231750368SHDFND3 4 5 8 9 1001491406258962INTUITIVE SURGICAL INCCOM NEW46120E6027991001935197SHDFND3 4 5 8 9 1001400271534926INVESCO LTDSHSG491BT108567521772965SHDFND2 3 4 5 9 100174704925916INVESTORS BANCORP INC NEWCOM46146L101457183351730SHDFND2033517300INVITATION HOMES INCCOM46187W1071086424758760SHDFND3 4 5 9 1004642278116482IONIS PHARMACEUTICALS INCCOM46222210063014300SHDFND9068007500IPG PHOTONICS CORPCOM44980X10993823402010SHDFND3 4 5 9 100247094154916IQIYI INCSPONSORED ADS46267X108359502311891SHDFND10023118910IQVIA HLDGS INCCOM46266C1053105483165291SHDFND3 4 5 8 9 1002838592326699IRON MTN INC NEWCOM46284V10117899544691SHDFND3 4 5 9 100259454285237IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081254048127288SHDFND3 1007695722431566ISHARES INCMSCI BRAZIL ETF46428640087519494SHDFND3 9 100136055889ISHARES INCMSCI CDA ETF4642865092549208SHDFND10092080ISHARES INCMIN VOL EMRG MKT464286533164526389SHDFND60263890ISHARES INCMSCI SPAIN ETF4642867643500107669SHDFND3 1006990237767ISHARES INCMSCI STH KOR ETF464286772525069585SHDFND7 90695850ISHARES INCMSCI MEXICO ETF464286822102219837SHDFND3 100103039534ISHARES INCMSCI HONG KG ETF46428687125610097SHDFND100100970ISHARES INCCORE MSCI EMKT46434G1034367467SHDFND3 10030704397ISHARES INCMSCI JPN ETF NEW46434G8229315153517SHDFND3 1001535170ISHARES TRTIPS BD ETF464287176357331605SHDFND60316050ISHARES TRCHINA LG-CAP ETF464287184126026669SHDFND3 100996116708ISHARES TRCORE US AGGBD ET46428722655386516422SHDFND1005164220ISHARES TRIBOXX INV CP ETF464287242230219611SHDFND100196110ISHARES TR20 YR TR BD ETF464287432191115673SHDFND10015129544ISHARES TRBARCLAYS 7 10 YR464287440340132963SHDFND10032127836ISHARES TRRUSSELL 2000 ETF46428765522622148996SHDFND1001489960ISHARES TRAGENCY BOND ETF464288166371633168SHDFND100331680ISHARES TRMSCI AC ASIA ETF464288182762898394SHDFND100983940ISHARES TRJPMORGAN USD EMG464288281120410671SHDFND6 100106710ISHARES TRIBOXX HI YD ETF4642885133153676SHDFND10036760ISHARES TRS&P US PFD STK46428868721160563365SHDFND3 1005633650ISHARES TRMSCI EURO FL ETF46428918084636628SHDFND3 1001909217536ISHARES TRINDIA 50 ETF46428952922160626700SHDFND906267000ISHARES TRMIN VOL EAFE ETF46429B689125617038SHDFND60170380ISHARES TRHDG MSCI JAPAN46434V886236073563SHDFND100735630ISHARES TRMSCI UK ETF NEW46435G33414691422756SHDFND1004227560ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621068560548560SHDFND4 6 1005485600ITT INCCOM45073V1081400262858847SHDFND3 9 1002708774150073J & J SNACK FOODS CORPCOM46603210934111249788SHDFND8023685712931J2 GLOBAL INCCOM48123V102803391017986SHDFND3 8 100895597122389JABIL INCCOM46631310367423475SHDFND4 9023175300JACK IN THE BOX INCCOM46636710967141786840SHDFND10075400432836JACOBS ENGR GROUP INC DELCOM469814107245241461SHDFND3 4 5 9 10040947514JANUS HENDERSON GROUP PLCORD SHSG4474Y21478323654SHDFND4 50236540JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB72513724050000SHDFND3 4 100240500000JAZZ PHARMACEUTICALS PLCSHS USDG50871105140134928107SHDFND3 4 5 9 10088493543172JD COM INCSPON ADR CL A47215P106180744635SHDFND6 9 100446350JETBLUE AIRWAYS CORPCOM47714310126012772SHDFND100127720JIANPU TECHNOLOGY INCADR47738D10127850000SHDFND40500000JOHNSON & JOHNSONCOM4781601045326704156587SHDFND2 3 4 5 6 9 10030082461148341JOHNSON CTLS INTL PLCSHSG515021059383266293SHDFND4 5 902636522641JONES LANG LASALLE INCCOM48020Q107119767685797SHDFND3 4 9 100557418128379JPMORGAN CHASE & COCOM46625H1005337574853898SHDFND3 4 5 6 8 9 1004370268483630JUNIPER NETWORKS INCCOM48203R104226793200SHDFND4 5 90932000K12 INCCOM48273U102172641217513SHDFND3 100113150486009KANSAS CITY SOUTHERNCOM NEW4851703021340941220706SHDFND4 5 9 100818639402067KAR AUCTION SVCS INCCOM48238T109847891564364SHDFND3 9 100148886475500KEANE GROUP INCCOM48669A108639584321508SHDFND2043215080KEARNY FINL CORP MDCOM48716P1081662127868SHDFND1004757480294KELLOGG COCOM48783610846517715548SHDFND4 5 90484648230900KENNAMETAL INCCOM4891701001069482663048SHDFND3 1002531812131236KEYCORP NEWCOM493267108442012260881SHDFND4 5 901955413305468KEYSIGHT TECHNOLOGIES INCCOM49338L103188135915SHDFND4 5 90359150KILROY RLTY CORPCOM49427F1084686590SHDFND9 10046901900KIMBERLY CLARK CORPCOM49436810367645614221SHDFND3 4 5 9 10053763376588KIMCO RLTY CORPCOM49446R1091558108230SHDFND4 5 901082300KINDER MORGAN INC DELCOM49456B1017659508417SHDFND4 5 905062172200KINDRED HEALTHCARE INCCOM49458010311913052SHDFND100130520KINGSTONE COS INCCOM4967191051761104798SHDFND100577104221KINROSS GOLD CORPCOM NO PAR4969024043234819096SHDFND4 90450396368700KITE RLTY GROUP TRCOM NEW49803T30016610884SHDFND50108840KLA-TENCOR CORPCOM4824801003322123047540SHDFND4 5 9 1002878498169042KNIGHT SWIFT TRANSN HLDGS INCL A49904910426144568215SHDFND4 9 100113915454300KOHLS CORPCOM50025510435463541347SHDFND3 4 5 9 100387135154212KORNIT DIGITAL LTDSHSM6372Q113140691090590SHDFND3 100101344577145KOSMOS ENERGY LTDSHSG5315B10712690420127550SHDFND6 70201275500KRAFT HEINZ COCOM5007541066651106777SHDFND3 4 5 9 100106448329KROGER COCOM5010441012022148446650SHDFND3 4 5 9 1007912566534084L BRANDS INCCOM5017971044601120419SHDFND3 4 5 9 100120159260L3 TECHNOLOGIES INCCOM5024131073531261697722SHDFND3 4 5 9 1001493138204584LABORATORY CORP AMER HLDGSCOM NEW50540R409156452967246SHDFND2 3 4 5 9 10093668130565LAM RESEARCH CORPCOM51280710810711115272246SHDFND3 4 5 9 1004312261959985LAMAR ADVERTISING CO NEWCL A5128161095154758097309SHDFND2 9 1007855869241440LAMB WESTON HLDGS INCCOM5132721041045461795716SHDFND2 3 4 5 9 100173278762929LANDCADIA HLDGS INCUNIT 12/31/2021T51476W2068458785350SHDFND1007853500LANDSTAR SYS INCCOM51509810156087511506SHDFND3 9 10046964741859LAS VEGAS SANDS CORPCOM5178341072443213398153SHDFND3 4 5 6 9 1002409553988600LAUDER ESTEE COS INCCL A5184391046843504570930SHDFND3 4 5 9 1004099607471323LAZARD LTDSHS AG5405010216725318200SHDFND3 9 10024600072200LEAR CORPCOM NEW5218652041242266749SHDFND3 4 5 903184934900LEGG MASON INCCOM5249011052566300SHDFND9051001200LEGGETT & PLATT INCCOM524660107183041257SHDFND3 4 5 9 10040625632LEIDOS HLDGS INCCOM525327102442867706SHDFND4 904970618000LEMAITRE VASCULAR INCCOM52555820121900604473SHDFND8 10057351530958LENDINGTREE INC NEWCOM52603B10775712231848SHDFND3 8 10021868413164LENNAR CORPCL A52605710422714385371SHDFND4 5 9031179473577LENNOX INTL INCCOM526107107210710309SHDFND4 9078092500LEUCADIA NATL CORPCOM52728810420451899720SHDFND3 4 5 9 100787064112656LIBERTY BROADBAND CORPCOM SER A53030710795011200SHDFND90112000LIBERTY BROADBAND CORPCOM SER C530307305560265373SHDFND4 5 90567738600LIBERTY EXPEDIA HOLDINGSSER A COM53046P109804152047236SHDFND100196310884128LIBERTY GLOBAL PLCSHS CL AG5480U1043269104407SHDFND4 5 907380730600LIBERTY GLOBAL PLCSHS CL CG5480U1206075199663SHDFND4 5 9014366356000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1043180126356SHDFND4 5 901237562600LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940970117052SHDFND4 9016752300LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607254362246SHDFND4 5 9061446800LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298541656195368379SHDFND3 4 6 1005120827247552LIBERTY PPTY TRSH BEN INT5311721048436212342SHDFND4 5 9011374298600LIFE STORAGE INCCOM53223X107311537300SHDFND9036700600LIGAND PHARMACEUTICALS INCCOM NEW53220K504144038872111SHDFND3 8 10079676075351LILLY ELI & COCOM5324571087201779308186SHDFND3 4 5 9 1008911385396801LINCOLN ELEC HLDGS INCCOM53390010687510972878SHDFND2 909661786700LINCOLN NATL CORP INDCOM53418710925735352244SHDFND4 5 9030974442500LIONS GATE ENTMNT CORPCL A VTG53591940148018580SHDFND100185800LIVE NATION ENTERTAINMENT INCOM538034109515521224739SHDFND3 4 7 9 100794317430422LKQ CORPCOM5018892081367773604129SHDFND2 3 4 5 8 9 1002627675976454LOCKHEED MARTIN CORPCOM5398301093459161023628SHDFND3 4 5 9 100688382335246LOEWS CORPCOM54042410810248206048SHDFND3 4 5 9 10017407631972LOGITECH INTL S ASHSH5043023245812548SHDFND40125480LOWES COS INCCOM54866110722046251231SHDFND3 4 5 8 9 1002447646467LPL FINL HLDGS INCCOM50212V1006008289838347SHDFND3 9 1009342062496285LTC PPTYS INCCOM5021751029469249212SHDFND3 4 5 10023826810944LULULEMON ATHLETICA INCCOM5500211091956912195819SHDFND4 5 9 1001975541220278LUXOFT HLDG INCORD SHS CL AG5727910421567527593SHDFND6 7 1005275930LYONDELLBASELL INDUSTRIES NSHS - A -N537451005597315296481SHDFND3 4 5 9 1005075147221334M & T BK CORPCOM55261F10452326283948SHDFND3 4 5 9 10025394630002MACERICH COCOM554382101183532757SHDFND3 4 5 9 1003272334MACQUARIE INFRASTRUCTURE CORCOM55608B105106428820SHDFND4 901462014200MACYS INCCOM55616P104263988739SHDFND3 4 5 9 1008871524MADISON SQUARE GARDEN CO NEWCL A55825T10378239318304SHDFND3 9 10027830140003MAG SILVER CORPCOM55903Q1041678171373SHDFND 01713730MAGNA INTL INCCOM55922240126419469304SHDFND4 5 90126704342600MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091713384937696SHDFND3 1004790162147534MAMMOTH ENERGY SVCS INCCOM56155L108419651308948SHDFND2 10013089480MANCHESTER UTD PLC NEWORD CL AG5784H106226111177654SHDFND3 100109847179183MANPOWERGROUP INCCOM56418H10065891572465SHDFND4 5 90166465406000MANULIFE FINL CORPCOM56501R1069159493580SHDFND4 5 904935800MARATHON OIL CORPCOM5658491068320515857SHDFND3 4 5 9 1005100765781MARATHON PETE CORPCOM56585A102792931084543SHDFND3 4 5 9 100629815454728MARKEL CORPCOM5705351041651514116SHDFND4 5 9083165800MARKETAXESS HLDGS INCCOM57060D108144867666239SHDFND4 8 10063595630283MARRIOTT INTL INC NEWCL A5719032022111191552569SHDFND3 4 5 9 100947354605215MARSH & MCLENNAN COS INCCOM5717481022523743055714SHDFND3 4 5 9 1002175369880345MARTEN TRANS LTDCOM573075108309461357280SHDFND80128664270638MARTIN MARIETTA MATLS INCCOM573284106500524144SHDFND3 4 5 9 10023933211MARVELL TECHNOLOGY GROUP LTDORDG5876H1054764226860SHDFND4 5 902175609300MASCO CORPCOM57459910625479630044SHDFND3 4 5 9 100356570273474MASIMO CORPCOM57479510038396436569SHDFND8 10041411122458MASTERCARD INCORPORATEDCL A57636Q104283305916173813SHDFND3 4 5 6 9 100145818131592000MATCH GROUP INCCOM57665R1063297410SHDFND10074100MATTEL INCCOM577081102112085169SHDFND4 906746917700MAXIM INTEGRATED PRODS INCCOM57772K10128988481406SHDFND4 5 6 904814060MAXIMUS INCCOM5779331041158271735491SHDFND3 8 1001566662168829MB FINANCIAL INC NEWCOM55264U10839292970640SHDFND209706400MCCORMICK & CO INCCOM NON VTG57978020624285228305SHDFND3 4 5 9 10018021948086MCDONALDS CORPCOM58013510112037407695222SHDFND3 4 5 9 10061577661537456MCKESSON CORPCOM58155Q103728451706SHDFND3 4 5 9 100517024MDU RES GROUP INCCOM5526901092779821SHDFND4098210MEDICAL PPTYS TRUST INCCOM58463J30446235500SHDFND90291006400MEDIDATA SOLUTIONS INCCOM58471A105704671121900SHDFND80969255152645MEDNAX INCCOM58502B10617545315526SHDFND403155260MELCO RESORT ENTERTAINMENT LADR585464100532581837778SHDFND4 903641781473600MENLO THERAPEUTICS INCCOM586858102768482044905SHDFND3 1001934187110718MERCADOLIBRE INCCOM58733R10278062219036SHDFND3 4 5 9 10016630952727MERCK & CO INCCOM58933Y1054795898804587SHDFND2 3 4 5 9 1008578241226346MERIT MED SYS INCCOM589889104565601247180SHDFND100119550151679METHANEX CORPCOM59151K1087746127953SHDFND4 903425393700METLIFE INCCOM59156R10822305486012SHDFND4 5 9044571240300METTLER TOLEDO INTERNATIONALCOM592688105192218334192SHDFND3 4 5 9 100198078136114MFA FINL INCCOM55272X1022813373600SHDFND90180800192800MGIC INVT CORP WISCOM552848103470273617469SHDFND100358798129488MGM GROWTH PPTYS LLCCL A COM55303A105717192702218SHDFND3 5 100267442327795MGM RESORTS INTERNATIONALCOM55295310119645560933SHDFND3 4 5 9 10046267598258MICHAEL KORS HLDGS LTDSHSG6075410152158840174SHDFND3 4 5 9 100440150400024MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483730429721169SHDFND40211690MICROCHIP TECHNOLOGY INCCOM595017104112707712336640SHDFND3 4 5 8 9 100108827601453880MICRON TECHNOLOGY INCCOM5951121034584718793936SHDFND3 4 5 9 10057144683079468MICROSEMI CORPCOM59513710063151975753SHDFND3 1009757530MICROSOFT CORPCOM594918104435582847725434SHDFND2 3 4 5 6 7 8 9 100432548884470546MICROSTRATEGY INCCL A NEW594972408185714400SHDFND20144000MID AMER APT CMNTYS INCCOM59522J10361119669871SHDFND2 3 4 5 9 10062645243419MIDDLEBY CORPCOM5962781012573202078678SHDFND4 8 9 1001945831132847MILACRON HLDGS CORPCOM59870L106839454168060SHDFND1003995515172545MIMEDX GROUP INCCOM60249610111616691SHDFND100166910MOHAWK INDS INCCOM6081901041895781632SHDFND3 4 5 9 1004453237100MOLSON COORS BREWING COCL B60871R209314241711SHDFND3 4 5 9 1004168526MOMENTA PHARMACEUTICALS INCCOM60877T100339791872127SHDFND3 1001770925101202MONDELEZ INTL INCCL A60920710515034360315SHDFND3 4 5 9 100359962353MONOLITHIC PWR SYS INCCOM60983910529342253455SHDFND8024038213073MONRO INCCOM6102361017661142922SHDFND801355187404MONSANTO CO NEWCOM61166W1011616831385565SHDFND3 4 5 7 9 100637965747600MONSTER BEVERAGE CORP NEWCOM61174X10947566831433SHDFND3 4 5 9 100490827340606MOODYS CORPCOM6153691051893751174065SHDFND3 4 5 9 100633865540200MORGAN STANLEYCOM NEW6174464483195265921511SHDFND3 4 5 9 10045394961382015MOSAIC CO NEWCOM61945C1039672398322SHDFND2 3 4 5 9 100235551162771MOTOROLA SOLUTIONS INCCOM NEW620076307435941400SHDFND4 5 90414000MOVADO GROUP INCCOM62458010618944493324SHDFND204933240MSC INDL DIRECT INCCL A553530106176119200SHDFND90146004600MSCI INCCOM55354G1004024142692276SHDFND3 4 5 9 1002317685374591MULESOFT INCCL A625207105864831966427SHDFND3 1001704061262366MURPHY OIL CORPCOM626717102161062308SHDFND4 904270819600MYLAN N VSHS EURON594651092159535245388SHDFND3 4 5 9 1004987332258056NASDAQ INCCOM63110310826578308255SHDFND3 4 5 9 100140767167488NATIONAL HEALTH INVS INCCOM63633D10498714672SHDFND4 10059228750NATIONAL INSTRS CORPCOM63651810257020211275578SHDFND3 4 8 9 100101614681114110NATIONAL OILWELL VARCO INCCOM6370711015321144507SHDFND4 5 901445070NATIONAL PRESTO INDS INCCOM63721510435431377930SHDFND203779300NATIONAL RETAIL PPTYS INCCOM63741710617477445204SHDFND3 4 5 9 10040650438700NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106234093316SHDFND2 100933160NATURAL GROCERS BY VITAMIN CCOM63888U10822932034SHDFND100320340NATURES SUNSHINE PRODUCTS INCOM63902710129827092SHDFND100270920NATUS MEDICAL INC DELCOM639050103926162752320SHDFND8 1002639010113310NAUTILUS INCCOM63910B102144131071608SHDFND80101598455624NAVIENT CORPORATIONCOM63938C10833725700SHDFND90257000NAVISTAR INTL CORP NEWNOTE 4.750% 4/163934EAS725692500000SHDFND3 4 10025000000NCR CORP NEWCOM62886E108908292881645SHDFND3 4 100281376467881NEENAH INCCOM64007910923802303598SHDFND3 10028219221406NEKTAR THERAPEUTICSCOM6402681085611195282811SHDFND3 9 1005041545241266NEOGEN CORPCOM64049110649990746224SHDFND8 10070794238282NEOGENOMICS INCCOM NEW64049M209508056226114SHDFND3 1005805038421076NETAPP INCCOM64110D10417362281527SHDFND3 4 5 9 1002742317296NETEASE INCSPONSORED ADR64110W10267313240036SHDFND4 90239936100NETFLIX INCCOM64110L1063418601157776SHDFND3 4 5 9 1001010121147655NETSHOES CAYMAN LTDCOMG6455X1071565264281SHDFND3 1002642810NEUROCRINE BIOSCIENCES INCCOM64125C1096189897463994SHDFND3 9 1007119268344726NEVRO CORPCOM64157F1031758382028820SHDFND3 100193432494496NEW ORIENTAL ED & TECH GRP ISPON ADR64758110720722236413SHDFND9060313176100NEW RESIDENTIAL INVT CORPCOM NEW64828T2013300200627SHDFND9 10012402776600NEW SR INVT GROUP INCCOM6486911039711855SHDFND100118550NEW YORK CMNTY BANCORP INCCOM6494451032382182922SHDFND4 5 901811221800NEWELL BRANDS INCCOM6512291063031118937SHDFND4 5 901189370NEWFIELD EXPL COCOM651290108586292400847SHDFND2 4 5 9024008470NEWMARKET CORPCOM65158710788290219801SHDFND202198010NEWMONT MINING CORPCOM6516391061316703369824SHDFND3 4 5 7 9 10020501131319711NEWS CORP NEWCL A65249B10910379656871SHDFND3 4 5 7 9 100358737298134NEWS CORP NEWCL B65249B2082067128340SHDFND4 7 901283400NEXGEN ENERGY LTDCOM65340P10641892433102SHDFND 024331020NEXPOINT RESIDENTIAL TR INCCOM65341D1024896197180SHDFND3 5 1001971800NEXTERA ENERGY INCCOM65339F1014840382963538SHDFND3 4 5 9 10013758411587697NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106125131294SHDFND2 100312940NICE LTDSPONSORED ADR6536561084546854840678SHDFND2 3 1004536734303944NIELSEN HLDGS PLCSHS EURG6518L1087657240823SHDFND4 5 7 902408230NIKE INCCL B65410610384176312670275SHDFND3 4 5 8 9 10012169984500291NISOURCE INCCOM65473P105366411532490SHDFND3 4 5 9 100910570621920NOAH HLDGS LTDSPON ADS CL A65487X10211440242614SHDFND402426140NOBLE ENERGY INCCOM6550441051068783527311SHDFND2 3 4 5 9 100346999257319NOMAD FOODS LTDUSD ORD SHSG6564A105667894243270SHDFND2042432700NORDSON CORPCOM655663102133384978322SHDFND3 9 10090894769375NORDSTROM INCCOM655664100178236807SHDFND3 4 5 9 1003675651NORFOLK SOUTHERN CORPCOM65584410849981368101SHDFND3 4 5 9 10031459653505NORTHERN TR CORPCOM66585910432745317505SHDFND3 4 5 9 100205700111805NORTHROP GRUMMAN CORPCOM6668071028986192573962SHDFND3 4 5 9 1001939706634256NORTHWESTERN CORPCOM NEW668074305570351060131SHDFND2 10010601310NORWEGIAN CRUISE LINE HLDGSSHSG667211044254728032318SHDFND3 4 5 9 1007658751373567NOVARTIS A GSPONSORED ADR66987V1091544341910135SHDFND2 3 6 1001801594108541NOVO-NORDISK A SADR67010020510343210008SHDFND1002100080NOW INCCOM67011P10012812500SHDFND40125000NRG ENERGY INCCOM NEW6293775083016529880495SHDFND3 4 5 9 1009285305595190NU SKIN ENTERPRISES INCCL A67018T1059391127400SHDFND3 9 1009760029800NUANCE COMMUNICATIONS INCCOM67020Y10063740464SHDFND4 50404640NUCOR CORPCOM6703461056163100893SHDFND3 4 5 9 10010084746NUTRIEN LTDCOM67077M10817170363420SHDFND2 4 5 903634200NUTRIEN LTDCOM67077M108655621387224SHDFND2 4 60137172715497NUVASIVE INCCOM6707041051283992459276SHDFND3 8 1002246784212492NUVEEN BUILD AMER BD FDCOM67074C10310262493621SHDFND3 1004936210NUVEEN BUILD AMER BD OPPTNYCOM67074Q1025295240020SHDFND3 1002400200NUVEEN PFD & INCM OPPORTNYSCOM67073B1065420541469SHDFND3 1005414690NVIDIA CORPCOM67066G1045971432578360SHDFND3 4 5 9 1001916195662165NVR INCCOM62944T10511417740713SHDFND3 4 5 9 1001861322100NXP SEMICONDUCTORS N VCOMN6596X10928553244052SHDFND4 5 9014455299500O REILLY AUTOMOTIVE INC NEWCOM67103H10772631293601SHDFND2 3 4 5 8 9 10025770035901OCCIDENTAL PETE CORP DELCOM674599105873361344416SHDFND2 3 4 5 6 9 100128384260574OCEANFIRST FINL CORPCOM675234108107040000SHDFND20400000ODONATE THERAPEUTICS INCCOM6760791063972187554SHDFND3 1001875540OGE ENERGY CORPCOM6708371034329132106SHDFND4 9 1009120640900OKTA INCCL A679295105515841294453SHDFND3 100879176415277OLD DOMINION FGHT LINES INCCOM6795801003786962576692SHDFND3 4 5 9 1002286937289755OLIN CORPCOM PAR $168066520570523200SHDFND90194003800OLLIES BARGAIN OUTLT HLDGS ICOM68111610933183550299SHDFND8052190428395OMEGA HEALTHCARE INVS INCCOM681936100140852066SHDFND4 5 9 1002327628790OMNICELL INCCOM68213N10943190995155SHDFND2 8095905336102OMNICOM GROUP INCCOM6819191062721203744588SHDFND2 3 4 5 9 100365631788271ON SEMICONDUCTOR CORPCOM68218910579073032327479SHDFND3 9 100304984581829021ONE GAS INCCOM68235P108171425969SHDFND20259690ONEOK INC NEWCOM68268010325570449236SHDFND4 5 90256836192400OPEN TEXT CORPCOM683715106115133126SHDFND3 4 9 10032987139ORACLE CORPCOM68389X1051515123311454SHDFND2 3 4 5 7 9 1002380211931243ORANGESPONSORED ADR68406010643925757SHDFND60257570ORBITAL ATK INCCOM68557N1031287897110SHDFND907781019300OSHKOSH CORPCOM688239201439856920SHDFND903792019000OSI SYSTEMS INCCOM671044105869991332902SHDFND3 100126714765755OUTFRONT MEDIA INCCOM69007J106781204168604SHDFND3 9 100412780440800OWENS CORNING NEWCOM69074210146143573916SHDFND4 90177516396400OWENS ILL INCCOM NEW6907684032502115500SHDFND906000055500PACCAR INCCOM6937181086627100156SHDFND3 4 5 9 10099645511PACIFIC PREMIER BANCORPCOM69478X105660531643105SHDFND2 80160208841017PACKAGING CORP AMERCOM6951561091174501042142SHDFND3 4 5 9 100645104397038PACWEST BANCORP DELCOM6952631031586823203756SHDFND3 100312076482992PAGSEGURO DIGITAL LTDCOM CL AG6870710133727880151SHDFND3 10086573214419PALO ALTO NETWORKS INCCOM697435105441424321SHDFND4 5 90226211700PARK HOTELS RESORTS INCCOM70051710561322700SHDFND90205002200PARKER HANNIFIN CORPCOM7010941043409471993486SHDFND3 4 5 9 1001845737147749PARSLEY ENERGY INCCL A701877102159555034SHDFND4 903633418700PAYCHEX INCCOM7043261079003146189SHDFND3 4 5 9 100145883306PAYCOM SOFTWARE INCCOM70432V10261021568248SHDFND8 10053617732071PAYLOCITY HLDG CORPCOM70438V10633012644385SHDFND3 10059593148454PAYPAL HLDGS INCCOM70450Y1034482335907994SHDFND3 4 5 9 10045098031398191PBF ENERGY INCCL A69318G1066712198000SHDFND9015940038600PEMBINA PIPELINE CORPCOM7063271036005192538SHDFND4 5 9 10013271559823PENTAIR PLCSHSG7S00T104466368446SHDFND3 4 5 9 100671271319PEOPLES UNITED FINANCIAL INCCOM71270410510246549086SHDFND4 5 9050308646000PEPSICO INCCOM7134481083982373648520SHDFND2 3 4 5 8 9 10018136171834903PERKINELMER INCCOM7140461094797916336384SHDFND3 9 1006081763254621PERRIGO CO PLCSHSG97822103301236135SHDFND4 5 90361350PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408805125693930SHDFND100567634517585PFIZER INCCOM71708110342265611905597SHDFND2 3 4 5 6 9 100106798611225736PG&E CORPCOM69331C108454781035251SHDFND4 5 90822251213000PHILIP MORRIS INTL INCCOM7181721092642702658596SHDFND3 4 5 6 9 10013738681284728PHILLIPS 66COM71854610480373837899SHDFND3 4 5 9 100499216338683PHYSICIANS RLTY TRCOM71943U104411102640345SHDFND3 4 5 1002517303123042PIMCO ETF TRENHAN SHRT MA AC72201R833193919098SHDFND60190980PINNACLE FINL PARTNERS INCCOM72346Q10459437925808SHDFND209258080PINNACLE FOODS INC DELCOM72348P104199236820SHDFND901972017100PINNACLE WEST CAP CORPCOM72348410168961864179SHDFND3 4 5 9 100603860260319PIONEER NAT RES COCOM7237871071342378149SHDFND3 4 5 9 100770181131PLAINS GP HLDGS L PLTD PARTNR INT A72651A2073579164552SHDFND2 4 908915275400PLATFORM SPECIALTY PRODS CORCOM72766Q105365293793238SHDFND3 10037932380PLAYA HOTELS & RESORTS NVSHSN70544106546125343672SHDFND3 1005074097269575PNC FINL SVCS GROUP INCCOM6934751051762681165499SHDFND2 4 5 90904499261000POLARIS INDS INCCOM7310681021310731144539SHDFND4 5 9 100107259771942POOL CORPORATIONCOM73278L10546154315650SHDFND3 8 9 10023860377047POST HLDGS INCCOM73744610410022132290SHDFND4 7 901286903600POWERSHARES ETF TRUSTINTL DIV ACHV73935X716145092109SHDFND60921090POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769145162715SHDFND60627150POWERSHARES QQQ TRUSTUNIT SER 173935A10419348120829SHDFND3 7 1001208290PPG INDS INCCOM693506107721864667SHDFND3 4 5 9 100646589PPL CORPCOM69351T106716522532697SHDFND2 3 4 5 9 10014162661116431PRA HEALTH SCIENCES INCCOM69354M1083624358SHDFND10043580PRAXAIR INCCOM74005P10430730212969SHDFND4 5 8 9014360169368PRECISION DRILLING CORPCOM 201074022D308611219870SHDFND 02198700PRESTIGE BRANDS HLDGS INCCOM74112D10128804854220SHDFND3 10079290361317PRETIUM RES INCCOM74139C1023534532233SHDFND 05322330PRICE T ROWE GROUP INCCOM74144T1081440921334550SHDFND3 4 5 9 100690742643808PRINCIPAL FINL GROUP INCCOM74251V102842281382836SHDFND4 5 901152036230800PROASSURANCE CORPCOM74267C1063457100SHDFND9019005200PROCTER AND GAMBLE COCOM7427181093698734665367SHDFND2 3 4 5 9 10029836051681762PROGRESSIVE CORP OHIOCOM74331510366861010973560SHDFND3 4 5 9 10085152962458264PROLOGIS INCCOM74340W1032140493398135SHDFND4 5 9020768351321300PROSPERITY BANCSHARES INCCOM7436061051502842069176SHDFND2020691760PROTO LABS INCCOM7437131091283581091944SHDFND3 8 100103944252502PRUDENTIAL FINL INCCOM74432010270400679851SHDFND3 4 5 9 10060010179750PRUDENTIAL PLCADR74435K2044077967SHDFND6079670PTC INCCOM69370C10064003820601SHDFND408206010PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB72593428298000SHDFND3 100282980000PUBLIC STORAGECOM74460D10925001124804SHDFND3 4 5 9 100124100704PUBLIC SVC ENTERPRISE GROUPCOM74457310632326643426SHDFND3 4 5 9 100445603197823PULTE GROUP INCCOM7458671011312784451617SHDFND3 4 5 9 10031246711326946PUMA BIOTECHNOLOGY INCCOM74587V1073047914482306SHDFND3 1004297075185231PVH CORPCOM69365610081914540935SHDFND3 4 5 9 100297749243186QIAGEN NVSHS NEWN72482123185257222SHDFND4 90572220QORVO INCCOM74736K101314344605SHDFND3 4 5 9 100422292376QUALCOMM INCCOM74752510323145417724SHDFND4 5 904125245200QUALITY CARE PPTYS INCCOM74754510127013918SHDFND100139180QUALYS INCCOM74758T3033294527SHDFND10045270QUANTA SVCS INCCOM74762E10274021542SHDFND3 9 100204111131QUEST DIAGNOSTICS INCCOM74834L10060626604454SHDFND3 4 5 9 100421496182958RALPH LAUREN CORPCL A75121210166775597243SHDFND3 4 5 7 9 100596826417RANGE RES CORPCOM75281A10978553996SHDFND4 90490964900RAYMOND JAMES FINANCIAL INCCOM75473010984951950146SHDFND3 4 5 8 9 100738340211806RAYONIER INCCOM75490710312233347572SHDFND3 5 1003475720RAYTHEON COCOM NEW7551115073496491620179SHDFND3 4 5 9 1001057091563088RBC BEARINGS INCCOM75524B10458906474284SHDFND2 8045856515719REALOGY HLDGS CORPCOM75605Y106206075500SHDFND904550030000REALPAGE INCCOM75606N1091652753209216SHDFND3 8 1002962612246604REALTY INCOME CORPCOM756109104403077906SHDFND3 4 5 9 1007788422REAVES UTIL INCOME FDCOM SH BEN INT75615810112651448133SHDFND3 1004481330RED HAT INCCOM7565771021960331311329SHDFND3 4 5 8 9 1001087609223720REDFIN CORPCOM75737F1086637290727SHDFND3 1002907270REGENCY CTRS CORPCOM758849103531190049SHDFND4 5 904704943000REGENERON PHARMACEUTICALSCOM75886F1075505281599434SHDFND3 4 5 9 100151799481440REGIONS FINL CORP NEWCOM7591EP100617023321068SHDFND3 4 5 9 1002805784515284REINSURANCE GROUP AMER INCCOM NEW75935160428080182335SHDFND4 9081335101000RENAISSANCERE HOLDINGS LTDCOMG7496G1032026811463299SHDFND2 3 4 5 901256936206363REPUBLIC SVCS INCCOM7607591001938902927520SHDFND2 3 4 5 9 10018877021039818RESMED INCCOM76115210721108214363SHDFND3 4 5 9 10013524079123RESTAURANT BRANDS INTL INCCOM76131D103369064873SHDFND3 4 5 9 1006484033REXFORD INDL RLTY INCCOM76169C10011218389718SHDFND3 5 1003897180REXNORD CORP NEWCOM76169B10244595315025357SHDFND3 10014288691736666RHYTHM PHARMACEUTICALS INCCOM76243J105217831094620SHDFND3 10099959795023RITCHIE BROS AUCTIONEERSCOM7677441051963716239957SHDFND1006006578233379RLI CORPCOM74960710732990520427SHDFND3 10048365936768ROBERT HALF INTL INCCOM77032310346407801633SHDFND3 4 5 9 100358688442945ROCKWELL AUTOMATION INCCOM77390310939507226656SHDFND3 4 5 9 10018215644500ROCKWELL COLLINS INCCOM77434110179917592570SHDFND3 4 5 9 100368670223900ROGERS COMMUNICATIONS INCCL B775109200642551439771SHDFND2 3 4 5 9 100452229987542ROGERS CORPCOM77513310151157427948SHDFND10041016217786ROKU INCCOM CL A77543R102158150851SHDFND4 7 100508510ROLLINS INCCOM77571110441934821743SHDFND3 4 9 100371943449800ROPER TECHNOLOGIES INCCOM776696106203483724921SHDFND3 4 5 8 9 100565499159422ROSS STORES INCCOM7782961039593123078SHDFND3 4 5 9 10012299187ROYAL BK CDA MONTREAL QUECOM78008710263819826708SHDFND4 5 90620608206100ROYAL CARIBBEAN CRUISES LTDCOMV7780T10337173315721SHDFND4 5 9026462151100ROYAL DUTCH SHELL PLCSPON ADR B7802591076389741SHDFND6097410ROYAL DUTCH SHELL PLCSPONS ADR A780259206162525465SHDFND100254650ROYAL GOLD INCCOM78028710811747136800SHDFND9010770029100RSP PERMIAN INCCOM74978Q105337972088SHDFND9 100664885600RYANAIR HLDGS PLCSPONSORED ADR NE7835132033186742594033SHDFND3 7 1002467791126242RYDER SYS INCCOM783549108311542800SHDFND902340019400S&P GLOBAL INCCOM78409V1042619571371235SHDFND3 4 5 9 100877818493417SABRA HEALTH CARE REIT INCCOM78573L10613904787966SHDFND3 5 1007879660SABRE CORPCOM78573M10416725779843SHDFND4 6 7 907798430SAFEGUARD SCIENTIFICS INCCOM NEW7864492075209424387SHDFND404243870SAGE THERAPEUTICS INCCOM78667J10829741184649SHDFND3 10017419410455SAILPOINT TECHNLGIES HLDGS ICOM78781P105220161064106SHDFND3 100617183446923SALESFORCE COM INCCOM79466L302169057614534338SHDFND3 4 5 8 9 100128385641695774SALLY BEAUTY HLDGS INCCOM79546E1041196717274817SHDFND3 1006929066345751SANFILIPPO JOHN B & SON INCCOM80042210717504302466SHDFND2 1003024660SANOFISPONSORED ADR80105N10519937497421SHDFND1004974210SANTANDER CONSUMER USA HDG ICOM80283M10127416800SHDFND90168000SBA COMMUNICATIONS CORP NEWCL A78410G1041972991154334SHDFND3 4 5 9 100638234516100SCANA CORP NEWCOM80589M102194451803SHDFND4 5 90495032300SCHEIN HENRY INCCOM8064071021996662970801SHDFND3 4 5 8 9 1002782116188685SCHLUMBERGER LTDCOM806857108730541127696SHDFND2 3 4 5 9 100110405823638SCHWAB CHARLES CORP NEWCOM8085131054166897978216SHDFND3 4 5 8 9 1007497705480511SCOTTS MIRACLE GRO COCL A810186106422749300SHDFND3 9 1003020019100SEABOARD CORPCOM811543107327897688SHDFND2076880SEAGATE TECHNOLOGY PLCSHSG7945M107449276783SHDFND3 4 5 9 10076659124SEALED AIR CORP NEWCOM81211K10045520210638029SHDFND3 4 5 9 10010189500448529SEATTLE GENETICS INCCOM81257810294918133SHDFND4 90181330SEI INVESTMENTS COCOM78411710364922866674SHDFND3 4 5 9 100439774426900SELECT SECTOR SPDR TRSBI INT-INDS81369Y704144119398SHDFND100630013098SEMPRA ENERGYCOM81685110984206757109SHDFND3 4 5 9 100445690311419SEMPRA ENERGY6% PFD CONV A81685140616181158600SHDFND3 4 1001586000SENIOR HSG PPTYS TRSH BEN INT81721M109111871379SHDFND9 1004397927400SENSATA TECHNOLOGIES HLDNG PSHSG8060N10278396115125636SHDFND3 4 5 9 10014499030626606SENSIENT TECHNOLOGIES CORPCOM81725T1002555513620732SHDFND3 8 1003442517178215SERVICE CORP INTLCOM8175651044340115000SHDFND3 9 1007170043300SERVICEMASTER GLOBAL HLDGS ICOM81761R10969806213727874SHDFND3 10013153541574333SERVICENOW INCCOM81762P1021894321145184SHDFND4 5 90878684266500SHAW COMMUNICATIONS INCCL B CONV82028K2008040417671SHDFND3 4 5 9 100417006665SHERWIN WILLIAMS COCOM8243481065609651431055SHDFND3 4 5 8 9 100133196299093SHIRE PLCSPONSORED ADR82481R1062835581898106SHDFND3 100181830579801SHOPIFY INCCL A82509L10722678182332SHDFND3 4 9 10058422123910SIGNATURE BK NEW YORK N YCOM82669G10433003232498SHDFND4 8 9017608856410SIGNET JEWELERS LIMITEDSHSG81276100176845900SHDFND903220013700SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10833518696332SHDFND406963320SIMON PPTY GROUP INC NEWCOM82880610928103182115SHDFND3 4 5 9 10016921512900SIMPLY GOOD FOODS COCOM82900L102520963794335SHDFND1003637904156431SIMPSON MANUFACTURING CO INCCOM82907310553136922663SHDFND209226630SIRIUS XM HLDGS INCCOM82968B1035237838977SHDFND4 5 9 10076037778600SITEONE LANDSCAPE SUPPLY INCCOM82982L1032002591SHDFND10025910SIX FLAGS ENTMT CORP NEWCOM83001A1022113333394356SHDFND3 9 100333631858038SK TELECOM LTDSPONSORED ADR78440P108357041476877SHDFND4 6014768770SKECHERS U S A INCCL A830566105305978663SHDFND9 100786630SKYWORKS SOLUTIONS INCCOM83088M102484148291SHDFND4 5 90482910SL GREEN RLTY CORPCOM78440X101239924781SHDFND3 4 5 9 100247729SLM CORPCOM78442P106248942220693SHDFND3 1002063079157614SMITH A OCOM8318652094433256971594SHDFND3 4 9 1006561808409786SMUCKER J M COCOM NEW832696405698256303SHDFND2 3 4 5 9 100471679136SNAP ON INCCOM83303410129412199346SHDFND3 4 5 8 9 10015314046206SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510594419205SHDFND 0192050SOLAREDGE TECHNOLOGIES INCCOM83417M104499995079SHDFND40950790SONOCO PRODS COCOM835495102497391025554SHDFND2010255540SOUTHERN COCOM8425871071783803994166SHDFND3 4 5 9 10020219791972187SOUTHERN COPPER CORPCOM84265V10513843255500SHDFND3 9 10019100064500SOUTHWEST AIRLS COCOM84474110822161386880SHDFND3 4 5 9 10030400982871SOUTHWESTERN ENERGY COCOM84546710914533400SHDFND90910024300SPARK THERAPEUTICS INCCOM84652J10339192588552SHDFND3 10055313235420SPARTANNASH COCOM84721510011662677613SHDFND206776130SPDR INDEX SHS FDSEURO STOXX 5078463X20215057373901SHDFND1003739010SPDR S&P 500 ETF TRTR UNIT78462F10359810227286SHDFND1002272860SPDR SERIES TRUSTS&P REGL BKG78464A698142023519SHDFND60235190SPDR SERIES TRUSTS&P OILGAS EXP78464A7304755135000SHDFND701350000SPECTRUM BRANDS HLDGS INCCOM84763R1013453326SHDFND4 9033260SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410912598150509SHDFND4 909700953500SPIRIT RLTY CAP INC NEWCOM84860W10276298200SHDFND90943003900SPLUNK INCCOM848637104354836063SHDFND4 5 9035163900SPRINT CORPCOM SER 185207U1052371485967SHDFND4 90147667338300SPROUTS FMRS MKT INCCOM85208M1023965168948SHDFND9 10014894820000SQUARE INCCL A852234103794871615602SHDFND3 4 9 100804602811000SS&C TECHNOLOGIES HLDGS INCCOM78467J10098443218352582SHDFND3 4 8 9 100171580101194572STANDEX INTL CORPCOM85423110740322422889SHDFND3 10039044432445STANLEY BLACK & DECKER INCCOM8545021011625401060963SHDFND3 4 5 9 10096765593308STARBUCKS CORPCOM85524410978722813599057SHDFND3 4 5 8 9 10012976086622971STARWOOD PPTY TR INCCOM85571B1055402257870SHDFND90138770119100STATE STR CORPCOM85747710386461866999SHDFND3 4 5 9 100549013317986STEEL DYNAMICS INCCOM858119100238653971SHDFND4 90539710STERICYCLE INCCOM85891210888315087SHDFND3 4 9 1001507215STERIS PLCSHS USDG847201047296497815433SHDFND3 8 9 1007368689446744STORE CAP CORPCOM862121100231693328SHDFND9 100889284400STRYKER CORPCOM863667101121880757389SHDFND2 3 4 5 9 100636918120471SUMMIT MATLS INCCL A86614U1001511824992793SHDFND3 1004793250199543SUN CMNTYS INCCOM86667410473091799946SHDFND2 9 10077144628500SUN LIFE FINL INCCOM8667961057626185999SHDFND4 5 901859990SUNCOR ENERGY INC NEWCOM8672241071272703684716SHDFND3 100359449090226SUNCOR ENERGY INC NEWCOM8672241072227666455321SHDFND3 4 5 9 1006239852215469SUNOPTA INCCOM8676EP10856980121SHDFND100801210SUNTRUST BKS INCCOM86791410343616641473SHDFND3 4 5 9 10057240769066SUPERNUS PHARMACEUTICALS INCCOM86845910825057547103SHDFND8051881728286SVB FINL GROUPCOM78486Q101199080829465SHDFND3 4 5 9 10078412945336SWITCH INCCL A87105L104438032753154SHDFND3 7 1002062391690763SYMANTEC CORPCOM8715031081323835121241SHDFND3 4 5 9 10032257981895443SYNCHRONY FINLCOM87165B10349268714693867SHDFND2 3 4 5 9 10013947924745943SYNEOS HEALTH INCCL A87166B102173448851SHDFND2 100488510SYNNEX CORPCOM87162W1002061737SHDFND10017370SYNOPSYS INCCOM8716071071626491953974SHDFND2 3 4 5 9 1001439740514234SYNOVUS FINL CORPCOM NEW87161C501267853620SHDFND903102022600SYSCO CORPCOM8718291073498715835066SHDFND3 4 5 9 1005677990157076T MOBILE US INCCOM87259010428089460186SHDFND4 5 9 10042883931347TABLEAU SOFTWARE INCCL A87336U105168920900SHDFND901000010900TACTILE SYS TECHNOLOGY INCCOM87357P10018989597149SHDFND8 10056673030419TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002039064660141SHDFND4 6 1004467605192536TAKE-TWO INTERACTIVE SOFTWARCOM87405410995655978264SHDFND3 4 5 9 100543553434711TAL ED GROUPSPONSORED ADS874080104402531085292SHDFND90175692909600TAPESTRY INCCOM87603010712921245609SHDFND4 5 902370098600TARGA RES CORPCOM87612G1017139162239SHDFND4 5 909063971600TARGET CORPCOM87612E10618981273693SHDFND3 4 5 9 10026265711036TCF FINL CORPCOM8722751023782165800SHDFND901622003600TD AMERITRADE HLDG CORPCOM87236Y108124301620986279SHDFND3 4 5 9 100197982921187987TE CONNECTIVITY LTDREG SHSH84989104111458511159579SHDFND3 4 5 8 9 10010353297806282TECH DATA CORPCOM87823710637598441655SHDFND204416550TECHNIPFMC PLCCOMG87110105207071146SHDFND3 40711460TECHNIPFMC PLCCOMG8711010512797434523SHDFND3 4 9 100256455178068TECK RESOURCES LTDCL B878742204352441369441SHDFND3 4 5 9 100512494856947TELADOC INCCOM87918A1051080192680381SHDFND3 1002541472138909TELEDYNE TECHNOLOGIES INCCOM8793601054009762142309SHDFND9 100204737494935TELEFLEX INCCOM879369106223397876135SHDFND4 5 9 10082968246453TELUS CORPCOM87971M103145341422SHDFND3 4 5 10041284138TERADYNE INCCOM880770102172437720SHDFND901972018000TEREX CORP NEWCOM880779103294478700SHDFND904150037200TESARO INCCOM881569107127122252SHDFND4 901095211300TESLA INCCOM88160R10181232305241SHDFND4 5 9 100126291178950TESLA INCNOTE 0.250% 3/088160RAB722292231000SHDFND8022310000TETRA TECH INC NEWCOM88162G1034888100000SHDFND401000000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242092170126921SHDFND4 901269210TEXAS CAPITAL BANCSHARES INCCOM88224Q10764859721459SHDFND3 8 10067854442915TEXAS INSTRS INCCOM882508104153824314807745SHDFND3 4 5 8 9 100128142731993472TEXAS ROADHOUSE INCCOM8826811091347982332956SHDFND8 1002123165209791TEXTRON INCCOM8832031016118103745SHDFND3 4 5 9 1009019913546THE TRADE DESK INCCOM CL A88339J105517541042997SHDFND3 10099839844599THERMO FISHER SCIENTIFIC INCCOM8835561024133872002258SHDFND3 4 5 8 9 1001878932123326THERMON GROUP HLDGS INCCOM88362T103501252236739SHDFND2022367390THOMSON REUTERS CORPCOM884903105289674977SHDFND3 4 5 9 10074781196THOR INDS INCCOM8851601011179761024368SHDFND3 9 10097325951109TIFFANY & CO NEWCOM8865471081024091048626SHDFND3 4 5 9 100505607543019TIME WARNER INCCOM NEW8873173032419872558418SHDFND3 4 5 9 1001700618857800TIMKEN COCOM8873891042746000SHDFND2 905400600TJX COS INC NEWCOM87254010916701204741SHDFND4 5 8 901949839758TOLL BROTHERS INCCOM88947810342779989125SHDFND3 4 5 9 100433425555700TORCHMARK CORPCOM8910271041456241730118SHDFND2 3 4 5 9 100164899681122TORO COCOM89109210812194195263SHDFND3 9 10013496360300TORONTO DOMINION BK ONTCOM NEW8911605091587162798450SHDFND4 5 9011027501695700TOTAL SYS SVCS INCCOM8919061091597181851593SHDFND2 3 4 5 9 1001416610434983TOWER SEMICONDUCTOR LTDSHS NEWM8791527483130686SHDFND90306860TOYOTA MOTOR CORPSP ADR REP2COM8923313073492681SHDFND6026810TPG PACE ENERGY HLDGS CORPUNIT 99/99/9999872656202258212413170SHDFND10024131700TRACTOR SUPPLY COCOM8923561062511063984543SHDFND3 4 5 8 9 100389681287731TRANSCANADA CORPCOM89353D10711691283261SHDFND3 4 5 9 100283150111TRANSDIGM GROUP INCCOM8936411001816559181SHDFND3 4 5 9 1004217517006TRANSGLOBE ENERGY CORPCOM89366210690846830000SHDFND6 7068300000TRANSOCEAN LTDREG SHSH8817H10027127400SHDFND90223005100TRANSUNIONCOM89400J107645011135979SHDFND3 4 9 100510579625400TRAVELERS COMPANIES INCCOM89417E109116812841220SHDFND4 5 9 10077928261938TREX CO INCCOM89531P10527510252922SHDFND8 10023989513027TRIBUNE MEDIA COCL A8960475034614113900SHDFND907580038100TRIMBLE INCCOM89623910032790913876SHDFND4 5 8 90712364201512TRINET GROUP INCCOM8962881072104540SHDFND10045400TRINITY BIOTECH PLCSPON ADR NEW89643830672401405889SHDFND3 1001304817101072TRINITY INDS INCCOM8965221091452464451303SHDFND2 90440540345900TRIPADVISOR INCCOM896945201402898503SHDFND3 4 9 1006707631427TURQUOISE HILL RES LTDCOM900435108386124338SHDFND4 901243380TWENTY FIRST CENTY FOX INCCL A90130A10134077928997SHDFND3 4 5 7 9 10091809710900TWENTY FIRST CENTY FOX INCCL B90130A20014186390200SHDFND2 4 5 7 9033473455466TWILIO INCCL A90138F1023088066SHDFND10080660TWITTER INCCOM90184L1028729300944SHDFND4 5 90198744102200TWO HBRS INVT CORPCOM NEW90187B408199381297193SHDFND2 3 90694953602240TYLER TECHNOLOGIES INCCOM9022521053935941865729SHDFND3 8 9 1001574293291436TYSON FOODS INCCL A90249410367150917473SHDFND4 5 90699865217608U S CONCRETE INCCOM NEW90333L20134064563977SHDFND205639770U S PHYSICAL THERAPY INCCOM90337L10815495190591SHDFND3 10017712613465UBIQUITI NETWORKS INCCOM90347A1005868522SHDFND10085220UBS GROUP AGSHSH420971071323747544047SHDFND3 4 7 9 1007347340196707UDR INCCOM902653104492551382865SHDFND3 4 5 9 1001065872316993UGI CORP NEWCOM9026811055262118457SHDFND4 908595732500ULTA BEAUTY INCCOM90384S303589828873SHDFND3 4 5 8 9 100253573516ULTIMATE SOFTWARE GROUP INCCOM90385D1077734253173678SHDFND3 8 1002873753299925UNDER ARMOUR INCCL A90431110718211118SHDFND3 4 9 10010757361UNDER ARMOUR INCCL C904311206596174154509SHDFND3 7 9 100407280181708UNIFIRST CORP MASSCOM904708104102594634668SHDFND206346680UNILEVER PLCSPON ADR NEW904767704271248807SHDFND203299515812UNION BANKSHARES CORP NEWCOM90539J109395181076502SHDFND2010765020UNION PAC CORPCOM9078181084770333548836SHDFND2 3 4 5 8 9 1003387806161030UNITED CONTL HLDGS INCCOM9100471092411263470941SHDFND3 4 9 1003309806161135UNITED NAT FOODS INCCOM91116310357013273SHDFND100132730UNITED PARCEL SERVICE INCCL B9113121062371482265885SHDFND3 4 5 8 9 100223074635139UNITED RENTALS INCCOM91136310974409430787SHDFND3 4 5 9 100282986147801UNITED STATES LIME & MINERALCOM9119221027714105414SHDFND201054140UNITED STATES STL CORP NEWCOM9129091082898200SHDFND9068001400UNITED TECHNOLOGIES CORPCOM91301710937127295043SHDFND2 4 5 902894925551UNITED THERAPEUTICS CORP DELCOM91307C102475442311SHDFND4 9 1001091131400UNITEDHEALTH GROUP INCCOM91324P1024676672180007SHDFND3 4 5 9 1001268703911304UNIVERSAL DISPLAY CORPCOM91347P10534506341565SHDFND4 9 1003380653500UNIVERSAL HLTH SVCS INCCL B9139031003023542553454SHDFND3 4 5 9 1002412991140463UNUM GROUPCOM91529Y106663281393144SHDFND3 4 5 9 1001046413346731US BANCORP DELCOM NEW90297330456559911199951SHDFND2 3 4 5 9 10010890711309240V F CORPCOM9182041081360321835284SHDFND3 4 5 8 9 1001257011578273VAIL RESORTS INCCOM91879Q10953063239348SHDFND3 4 9 100112548126800VALEANT PHARMACEUTICALS INTLCOM91911K1022167136116SHDFND3 4 5 9 10010190134215VALERO ENERGY CORP NEWCOM91913Y1001030241110562SHDFND3 4 5 9 100778092332470VALIDUS HOLDINGS LTDCOM SHSG9319H102124118400SHDFND90570012700VALMONT INDS INCCOM92025310140633277739SHDFND202777390VALVOLINE INCCOM92047W1011301145879536SHDFND2 3 9 1005760304119232VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4078186149578SHDFND3 1001495780VANGUARD INDEX FDSS&P 500 ETF SHS92290836312074988SHDFND3 10049880VANGUARD INDEX FDSSM CP VAL ETF9229086113062366SHDFND3 10023660VANGUARD INDEX FDSMID CAP ETF92290862912678215SHDFND3 10082150VANGUARD INDEX FDSGROWTH ETF9229087364573220SHDFND10032200VANGUARD INDEX FDSVALUE ETF9229087449058774SHDFND10087740VANGUARD INDEX FDSSMALL CP ETF9229087515813953SHDFND3 10039530VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271811209395SHDFND3 10093950VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775171031446SHDFND100314460VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858209844647SHDFND3 100376427005VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866213329234SHDFND3 1001705612178VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874164028203SHDFND3 100252152988VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771317861580SHDFND100615800VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063374086SHDFND10040860VANGUARD WHITEHALL FDS INCINTL HIGH ETF9219467944947434SHDFND10074340VANGUARD WORLD FDSCONSUM STP ETF92204A2076794986SHDFND10049860VANGUARD WORLD FDSFINANCIALS ETF92204A405577983192SHDFND3 1006420218990VANGUARD WORLD FDSINDUSTRIAL ETF92204A603365026235SHDFND3 100262350VANGUARD WORLD FDSINF TECH ETF92204A70216949908SHDFND10099080VANGUARD WORLD FDSMATERIALS ETF92204A8018156323SHDFND3 10052631060VARIAN MED SYS INCCOM92220P1054234333452369SHDFND3 4 5 8 9 1003015015437354VECTREN CORPCOM92240G1019857154210SHDFND9012821026000VEEVA SYS INCCL A COM922475108552675676SHDFND4 9 1005137624300VENTAS INCCOM92276F1007363148644SHDFND4 5 9 10011554433100VEREIT INCCOM92339V1001689242764SHDFND4 5 902427640VERISIGN INCCOM92343E102111446939998SHDFND3 4 5 9 100522712417286VERISK ANALYTICS INCCOM92345Y1064878264690641SHDFND3 4 5 8 9 1004400006290635VERIZON COMMUNICATIONS INCCOM92343V1041395252917450SHDFND3 4 5 6 9 100290292314527VERMILION ENERGY INCCOM9237251054115127827SHDFND4 901278270VERSUM MATLS INCCOM92532W10380221318SHDFND9 100182183100VERTEX PHARMACEUTICALS INCCOM92532F100138899852241SHDFND3 4 5 9 10079353058711VIACOM INC NEWCL B92553P201265585480SHDFND3 4 5 9 10085364116VICI PPTYS INCCOM92565210913197720189SHDFND3 5 9 1007190891100VILLAGE SUPER MKT INCCL A NEW92710740938114456SHDFND100144560VIPSHOP HLDGS LTDSPONSORED ADR92763W103558393358743SHDFND4 9033587430VISA INCCOM CL A92826C83911909619956201SHDFND3 4 5 6 7 8 9 10089122631043938VISHAY INTERTECHNOLOGY INCCOM928298108262681412236SHDFND2014122360VISTEON CORPCOM NEW92839U206104174944976SHDFND3 9 10087326171715VISTRA ENERGY CORPCOM92840M1027027337361SHDFND4 9025586181500VMWARE INCCL A COM92856340271167586842SHDFND3 4 5 9 100293942292900VODAFONE GROUP PLC NEWSPONSORED ADR92857W308268296386SHDFND2 607174324643VORNADO RLTY TRSH BEN INT929042109323448038SHDFND3 4 5 9 1004801721VOYA FINL INCCOM929089100416882549SHDFND4 5 906984912700VULCAN MATLS COCOM9291601092957762590894SHDFND3 4 5 9 1002480613110281W P CAREY INCCOM92936U109170527500SHDFND90176009900W R BERKLEY CORPORATIONCOM084423102862931186989SHDFND4 5 9 1001041733145256WABCO HLDGS INCCOM92927K10248800364530SHDFND3 4 8 9 100180694183836WABTEC CORPCOM9297401083142753860958SHDFND3 4 5 9 1003722643138315WALGREENS BOOTS ALLIANCE INCCOM93142710817013259867SHDFND2 3 4 5 8 9 10024495314914WALKER & DUNLOP INCCOM93148P1028536143669SHDFND4 1001436690WALMART INCCOM9311421031273491431407SHDFND3 4 5 9 1001119672311735WASHINGTON FED INCCOM93882410922911662174SHDFND206621740WASHINGTON REAL ESTATE INVTSH BEN INT93965310113337488631SHDFND3 5 1004886310WASTE CONNECTIONS INCCOM94106B1011546492155678SHDFND2 4 901287464868214WASTE CONNECTIONS INCCOM94106B101442061698SHDFND4 5 90616980WASTE MGMT INC DELCOM94106L1093488594147139SHDFND3 4 5 9 10028269331320206WATERS CORPCOM9418481034196412112453SHDFND3 4 5 9 1001849290263163WATSCO INCCOM94262220048414267549SHDFND4 6 8 9 10021814649403WAVE LIFE SCIENCES LTDSHSY95308105544641358213SHDFND3 100128109577118WAYFAIR INCCL A94419L1011566462319651SHDFND3 9 1002167182152469WEBSTER FINL CORP CONNCOM9478901091054761903901SHDFND3 100186255441347WEC ENERGY GROUP INCCOM92939U106829181322459SHDFND4 5 901002429320030WEIBO CORPSPONSORED ADR948596101135111300SHDFND90113000WEINGARTEN RLTY INVSSH BEN INT94874110352518700SHDFND9018300400WELLCARE HEALTH PLANS INCCOM94946T10627788143510SHDFND3 9 10010491038600WELLS FARGO CO NEWCOM9497461013243886189331SHDFND2 3 4 5 9 1005360126829205WELLTOWER INCCOM95040Q10411385209208SHDFND3 4 5 9 10014938259826WENDYS COCOM95058W100944045379142SHDFND9 1005136353242789WEST PHARMACEUTICAL SVSC INCCOM95530610560829688971SHDFND9 10065649732474WESTAR ENERGY INCCOM95709T10027877530089SHDFND4 90359289170800WESTERN ALLIANCE BANCORPCOM9576381094367498SHDFND9 10052982200WESTERN DIGITAL CORPCOM9581021051399291516627SHDFND3 4 5 9 1001415794100833WESTERN UN COCOM9598021092410125276SHDFND4 5 901252760WESTLAKE CHEM CORPCOM96041310256811511122SHDFND2 3 9 10048033130791WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103291001302028SHDFND2013020280WESTROCK COCOM96145D10510776167926SHDFND4 5 9015722610700WEX INCCOM96208T1046280344009921SHDFND3 9 1003848137161784WEYERHAEUSER COCOM962166104491941405532SHDFND2 4 5 901405332200WHEATON PRECIOUS METALS CORPCOM9628791022969145841SHDFND4 5 9012264123200WHIRLPOOL CORPCOM963320106263617218SHDFND4 5 90172180WHITE MTNS INS GROUP LTDCOMG9618E1078231000SHDFND90300700WILLIAMS COS INC DELCOM969457100673022707207SHDFND3 4 5 9 1002220998486209WILLIAMS SONOMA INCCOM9699041011816683443287SHDFND3 9 1003291768151519WILLIS TOWERS WATSON PUB LTDSHSG9662910320092132015SHDFND3 4 5 9 1009507536940WISDOMTREE INVTS INCCOM97717P104411854491293SHDFND3 1004250781240512WORKDAY INCCL A98138H101479037683SHDFND4 5 9 100336834000WORLD FUEL SVCS CORPCOM981475106696282836164SHDFND1002725555110609WORLDPAY INCCL A98155810941669516307SHDFND3 100345390170917WPP PLC NEWADR92937A1022763477SHDFND6034770WPX ENERGY INCCOM98212B1034001270700SHDFND902693001400WRIGHT MED GROUP N VORD SHS 0.03 PARN96617118537092707112SHDFND3 1002565781141331WYNDHAM WORLDWIDE CORPCOM98310W108114041996594SHDFND3 4 5 9 100584094412500WYNN RESORTS LTDCOM983134107157055861235SHDFND3 4 5 9 100562703298532XCEL ENERGY INCCOM98389B1002224734891688SHDFND3 4 5 9 10025070372384651XEROX CORPCOM NEW984121608201670052SHDFND4 5 905985210200XILINX INCCOM9839191014988766905733SHDFND3 4 5 9 1005973953931780XL GROUP LTDCOMG982941041923463480741SHDFND2 3 4 5 903155682325059XPERI CORPCOM98421B100778943682954SHDFND3 1003496817186137XPO LOGISTICS INCCOM98379310018293179677SHDFND3 4 5 9 10013157748100XYLEM INCCOM98419M1001776012309148SHDFND3 4 5 9 1001677797631351YANDEX N VSHS CLASS AN97284108453031148073SHDFND4 5 7011480730YEXT INCCOM98585N106136501079034SHDFND3 100636021443013YUM BRANDS INCCOM98849810137966445977SHDFND3 4 5 9 100329677116300YUM CHINA HLDGS INCCOM98850P109968792334057SHDFND3 4 5 9 1001815057519000YY INCADS REPCOM CLA98426T10657725548523SHDFND4 6 7 9053582312700ZAYO GROUP HLDGS INCCOM98919V10513433393234SHDFND3 4 9 100267434125800ZENDESK INCCOM98936J1012197774591129SHDFND3 7 10031766011414528ZILLOW GROUP INCCL A98954M10136793681346SHDFND3 100545152136194ZILLOW GROUP INCCL C CAP STK98954M20034539641985SHDFND3 4 9 100387408254577ZIMMER BIOMET HLDGS INCCOM98956P10214962137238SHDFND3 4 5 9 1001318855353ZIONS BANCORPORATIONCOM98970110734018645137SHDFND4 5 9055193793200ZOETIS INCCL A98978V1033694444424454SHDFND3 4 5 9 1004116051308403ZYNGA INCCL A98986T1082777758700SHDFND90455500303200