0001085146-17-001890.txt : 20170814 0001085146-17-001890.hdr.sgml : 20170814 20170814144054 ACCESSION NUMBER: 0001085146-17-001890 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: AHL Partners LLP CENTRAL INDEX KEY: 0001598894 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16037 FILM NUMBER: 171029393 BUSINESS ADDRESS: STREET 1: RIVERBANK HOUSE STREET 2: 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: ECR 3AD BUSINESS PHONE: 44-20-7144-7245 MAIL ADDRESS: STREET 1: RIVERBANK HOUSE STREET 2: 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: ECR 3AD 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001598894 XXXXXXXX 06-30-2017 06-30-2017 false AHL Partners LLP

RIVERBANK HOUSE 2 SWAN LANE LONDON X0 ECR 3AD

13F HOLDINGS REPORT 028-16037 N Michelle Robyn Grew 44-207-144-1000 /s/ Michelle Robyn Grew London X0 08-14-2017 0 1090 4698809 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 5454 26197 SH SOLE 26197 0 0 8X8 INC NEW COM 282914100 545 37487 SH SOLE 37487 0 0 AARONS INC COM PAR $0.50 002535300 2114 54338 SH SOLE 54338 0 0 ABAXIS INC COM 002567105 750 14137 SH SOLE 14137 0 0 ABBOTT LABS COM 002824100 3713 76383 SH SOLE 76383 0 0 ABBVIE INC COM 00287Y109 5587 77053 SH SOLE 77053 0 0 ABIOMED INC COM 003654100 739 5156 SH SOLE 5156 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10912 88231 SH SOLE 88231 0 0 ACCURAY INC COM 004397105 189 39823 SH SOLE 39823 0 0 ACETO CORP COM 004446100 900 58276 SH SOLE 58276 0 0 ACI WORLDWIDE INC COM 004498101 1174 52506 SH SOLE 52506 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8385 145635 SH SOLE 145635 0 0 ACXIOM CORP COM 005125109 674 25947 SH SOLE 25947 0 0 ADOBE SYS INC COM 00724F101 4610 32597 SH SOLE 32597 0 0 ADTALEM GLOBAL ED INC COM 00737L103 7375 194333 SH SOLE 194333 0 0 ADTRAN INC COM 00738A106 325 15750 SH SOLE 15750 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1032 51384 SH SOLE 51384 0 0 ADVANCED ENERGY INDS COM 007973100 2745 42429 SH SOLE 42429 0 0 ADVISORY BRD CO COM 00762W107 546 10612 SH SOLE 10612 0 0 AECOM COM 00766T100 461 14267 SH SOLE 14267 0 0 AERCAP HOLDINGS NV SHS N00985106 1103 23765 SH SOLE 23765 0 0 AES CORP COM 00130H105 10871 978425 SH SOLE 978425 0 0 AETNA INC NEW COM 00817Y108 16590 109266 SH SOLE 109266 0 0 AFLAC INC COM 001055102 9910 127570 SH SOLE 127570 0 0 AGCO CORP COM 001084102 384 5700 SH SOLE 5700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4405 74267 SH SOLE 74267 0 0 AGRIUM INC COM 008916108 1841 20339 SH SOLE 20339 0 0 AIR PRODS & CHEMS INC COM 009158106 582 4066 SH SOLE 4066 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7419 148936 SH SOLE 148936 0 0 ALARM COM HLDGS INC COM 011642105 276 7329 SH SOLE 7329 0 0 ALASKA AIR GROUP INC COM 011659109 326 3637 SH SOLE 3637 0 0 ALBEMARLE CORP COM 012653101 3019 28606 SH SOLE 28606 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2187 17971 SH SOLE 17971 0 0 ALIGN TECHNOLOGY INC COM 016255101 2124 14145 SH SOLE 14145 0 0 ALLEGHANY CORP DEL COM 017175100 245 412 SH SOLE 412 0 0 ALLEGIANT TRAVEL CO COM 01748X102 5254 38747 SH SOLE 38747 0 0 ALLERGAN PLC SHS G0177J108 3193 13133 SH SOLE 13133 0 0 ALLETE INC COM NEW 018522300 9288 129573 SH SOLE 129573 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7926 30877 SH SOLE 30877 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6487 172935 SH SOLE 172935 0 0 ALLSTATE CORP COM 020002101 9943 112425 SH SOLE 112425 0 0 ALPHABET INC CAP STK CL A 02079K305 10555 11353 SH SOLE 11353 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 912 41803 SH SOLE 41803 0 0 ALTRIA GROUP INC COM 02209S103 3173 42600 SH SOLE 42600 0 0 AMBARELLA INC SHS G037AX101 1844 37985 SH SOLE 37985 0 0 AMC NETWORKS INC CL A 00164V103 2277 42635 SH SOLE 42635 0 0 AMDOCS LTD SHS G02602103 9087 140971 SH SOLE 140971 0 0 AMEDISYS INC COM 023436108 3014 47994 SH SOLE 47994 0 0 AMEREN CORP COM 023608102 6218 113723 SH SOLE 113723 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3324 66055 SH SOLE 66055 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1185 75961 SH SOLE 75961 0 0 AMERICAN ELEC PWR INC COM 025537101 13412 193065 SH SOLE 193065 0 0 AMERICAN EXPRESS CO COM 025816109 5868 69653 SH SOLE 69653 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2556 25725 SH SOLE 25725 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8430 134836 SH SOLE 134836 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 7853 354376 SH SOLE 354376 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 893 48155 SH SOLE 48155 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4007 51412 SH SOLE 51412 0 0 AMERIPRISE FINL INC COM 03076C106 9056 71149 SH SOLE 71149 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16364 173114 SH SOLE 173114 0 0 AMETEK INC NEW COM 031100100 2412 39825 SH SOLE 39825 0 0 AMGEN INC COM 031162100 5635 32718 SH SOLE 32718 0 0 AMKOR TECHNOLOGY INC COM 031652100 1744 178547 SH SOLE 178547 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 12507 320281 SH SOLE 320281 0 0 AMPHENOL CORP NEW CL A 032095101 3192 43229 SH SOLE 43229 0 0 ANALOG DEVICES INC COM 032654105 2064 26523 SH SOLE 26523 0 0 ANALOGIC CORP COM PAR $0.05 032657207 951 13091 SH SOLE 13091 0 0 ANGIODYNAMICS INC COM 03475V101 890 54874 SH SOLE 54874 0 0 ANIKA THERAPEUTICS INC COM 035255108 848 17186 SH SOLE 17186 0 0 ANIXTER INTL INC COM 035290105 3420 43734 SH SOLE 43734 0 0 ANSYS INC COM 03662Q105 5843 48023 SH SOLE 48023 0 0 ANTHEM INC COM 036752103 15526 82529 SH SOLE 82529 0 0 AON PLC SHS CL A G0408V102 1848 13896 SH SOLE 13896 0 0 APACHE CORP COM 037411105 201 4189 SH SOLE 4189 0 0 APOGEE ENTERPRISES INC COM 037598109 528 9293 SH SOLE 9293 0 0 APOLLO INVT CORP COM 03761U106 4388 686774 SH SOLE 686774 0 0 APPLE INC COM 037833100 5961 41385 SH SOLE 41385 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4554 77123 SH SOLE 77123 0 0 APPLIED MATLS INC COM 038222105 5246 126983 SH SOLE 126983 0 0 APTARGROUP INC COM 038336103 2772 31913 SH SOLE 31913 0 0 AQUA AMERICA INC COM 03836W103 956 28711 SH SOLE 28711 0 0 ARAMARK COM 03852U106 8781 214286 SH SOLE 214286 0 0 ARCH CAP GROUP LTD ORD G0450A105 309 3313 SH SOLE 3313 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5839 141111 SH SOLE 141111 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 861 115517 SH SOLE 115517 0 0 ARRIS INTL INC SHS G0551A103 3451 123189 SH SOLE 123189 0 0 ARROW ELECTRS INC COM 042735100 1587 20235 SH SOLE 20235 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6962 226766 SH SOLE 226766 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 370 6537 SH SOLE 6537 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 921 13979 SH SOLE 13979 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6268 125735 SH SOLE 125735 0 0 ASPEN TECHNOLOGY INC COM 045327103 8235 149030 SH SOLE 149030 0 0 ASSURANT INC COM 04621X108 9772 94243 SH SOLE 94243 0 0 ASSURED GUARANTY LTD COM G0585R106 8402 201287 SH SOLE 201287 0 0 ASTEC INDS INC COM 046224101 1879 33844 SH SOLE 33844 0 0 AT&T INC COM 00206R102 4311 114251 SH SOLE 114251 0 0 ATLANTICA YIELD PLC SHS G0751N103 11277 527928 SH SOLE 527928 0 0 ATLASSIAN CORP PLC CL A G06242104 3751 106616 SH SOLE 106616 0 0 ATMOS ENERGY CORP COM 049560105 382 4603 SH SOLE 4603 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11243 109735 SH SOLE 109735 0 0 AVANGRID INC COM 05351W103 11373 257598 SH SOLE 257598 0 0 AVERY DENNISON CORP COM 053611109 2130 24104 SH SOLE 24104 0 0 AVIS BUDGET GROUP COM 053774105 4829 177085 SH SOLE 177085 0 0 AVISTA CORP COM 05379B107 3609 84982 SH SOLE 84982 0 0 AVNET INC COM 053807103 486 12500 SH SOLE 12500 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7913 122373 SH SOLE 122373 0 0 AZZ INC COM 002474104 2063 36961 SH SOLE 36961 0 0 BADGER METER INC COM 056525108 376 9445 SH SOLE 9445 0 0 BAKER HUGHES INC COM 057224107 2331 42773 SH SOLE 42773 0 0 BANK AMER CORP COM 060505104 1183 48767 SH SOLE 48767 0 0 BANK HAWAII CORP COM 062540109 1134 13675 SH SOLE 13675 0 0 BANK N S HALIFAX COM 064149107 1077 17909 SH SOLE 17909 0 0 BANK NEW YORK MELLON CORP COM 064058100 2006 39307 SH SOLE 39307 0 0 BANKRATE INC DEL COM 06647F102 814 63363 SH SOLE 63363 0 0 BANKUNITED INC COM 06652K103 425 12601 SH SOLE 12601 0 0 BARNES GROUP INC COM 067806109 4758 81282 SH SOLE 81282 0 0 BARRACUDA NETWORKS INC COM 068323104 815 35326 SH SOLE 35326 0 0 BARRICK GOLD CORP COM 067901108 1492 93749 SH SOLE 93749 0 0 BAXTER INTL INC COM 071813109 17649 291523 SH SOLE 291523 0 0 BB&T CORP COM 054937107 1872 41227 SH SOLE 41227 0 0 BCE INC COM NEW 05534B760 3691 81950 SH SOLE 81950 0 0 BECTON DICKINSON & CO COM 075887109 15290 78367 SH SOLE 78367 0 0 BED BATH & BEYOND INC COM 075896100 668 21982 SH SOLE 21982 0 0 BEMIS INC COM 081437105 1987 42955 SH SOLE 42955 0 0 BENCHMARK ELECTRS INC COM 08160H101 369 11416 SH SOLE 11416 0 0 BERKLEY W R CORP COM 084423102 2789 40317 SH SOLE 40317 0 0 BERRY GLOBAL GROUP INC COM 08579W103 470 8242 SH SOLE 8242 0 0 BEST BUY INC COM 086516101 4005 69866 SH SOLE 69866 0 0 BGC PARTNERS INC CL A 05541T101 3955 312912 SH SOLE 312912 0 0 BIG LOTS INC COM 089302103 277 5723 SH SOLE 5723 0 0 BIO RAD LABS INC CL A 090572207 695 3070 SH SOLE 3070 0 0 BIO TECHNE CORP COM 09073M104 899 7645 SH SOLE 7645 0 0 BIOGEN INC COM 09062X103 4789 17647 SH SOLE 17647 0 0 BIOTELEMETRY INC COM 090672106 351 10492 SH SOLE 10492 0 0 BIOVERATIV INC COM 09075E100 3964 65874 SH SOLE 65874 0 0 BJS RESTAURANTS INC COM 09180C106 889 23875 SH SOLE 23875 0 0 BLACK HILLS CORP COM 092113109 5137 76139 SH SOLE 76139 0 0 BLACKBAUD INC COM 09227Q100 2817 32856 SH SOLE 32856 0 0 BLACKBERRY LTD COM 09228F103 550 55067 SH SOLE 55067 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 4001 91752 SH SOLE 91752 0 0 BLACKROCK INC COM 09247X101 8930 21140 SH SOLE 21140 0 0 BLOCK H & R INC COM 093671105 15241 493060 SH SOLE 493060 0 0 BLOOMIN BRANDS INC COM 094235108 12478 587739 SH SOLE 587739 0 0 BLUCORA INC COM 095229100 795 37481 SH SOLE 37481 0 0 BOB EVANS FARMS INC COM 096761101 920 12802 SH SOLE 12802 0 0 BOEING CO COM 097023105 6432 32524 SH SOLE 32524 0 0 BOJANGLES INC COM 097488100 888 54629 SH SOLE 54629 0 0 BOK FINL CORP COM NEW 05561Q201 621 7374 SH SOLE 7374 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8322 255752 SH SOLE 255752 0 0 BORGWARNER INC COM 099724106 599 14122 SH SOLE 14122 0 0 BOSTON BEER INC CL A 100557107 4393 33243 SH SOLE 33243 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2771 99959 SH SOLE 99959 0 0 BOTTOMLINE TECH DEL INC COM 101388106 825 32133 SH SOLE 32133 0 0 BOYD GAMING CORP COM 103304101 4577 184508 SH SOLE 184508 0 0 BRINKER INTL INC COM 109641100 13460 353273 SH SOLE 353273 0 0 BRINKS CO COM 109696104 919 13716 SH SOLE 13716 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4010 71966 SH SOLE 71966 0 0 BROADCOM LTD SHS Y09827109 1945 8346 SH SOLE 8346 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5010 66315 SH SOLE 66315 0 0 BROADSOFT INC COM 11133B409 736 17105 SH SOLE 17105 0 0 BROOKS AUTOMATION INC COM 114340102 2627 121089 SH SOLE 121089 0 0 BROWN & BROWN INC COM 115236101 336 7797 SH SOLE 7797 0 0 BROWN FORMAN CORP CL B 115637209 6333 130312 SH SOLE 130312 0 0 BRUKER CORP COM 116794108 3749 130000 SH SOLE 130000 0 0 BRUNSWICK CORP COM 117043109 2704 43103 SH SOLE 43103 0 0 BUFFALO WILD WINGS INC COM 119848109 9928 78354 SH SOLE 78354 0 0 BUNGE LIMITED COM G16962105 5890 78946 SH SOLE 78946 0 0 BWX TECHNOLOGIES INC COM 05605H100 1973 40458 SH SOLE 40458 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5978 87031 SH SOLE 87031 0 0 CA INC COM 12673P105 7077 205309 SH SOLE 205309 0 0 CABLE ONE INC COM 12685J105 209 295 SH SOLE 295 0 0 CABOT CORP COM 127055101 2227 41687 SH SOLE 41687 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2836 38415 SH SOLE 38415 0 0 CACI INTL INC CL A 127190304 7067 56518 SH SOLE 56518 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8978 268085 SH SOLE 268085 0 0 CAESARSTONE LTD ORD SHS M20598104 2936 83771 SH SOLE 83771 0 0 CALAMP CORP COM 128126109 371 18240 SH SOLE 18240 0 0 CALATLANTIC GROUP INC COM 128195104 6007 169912 SH SOLE 169912 0 0 CALLAWAY GOLF CO COM 131193104 325 25421 SH SOLE 25421 0 0 CALPINE CORP COM NEW 131347304 8440 623860 SH SOLE 623860 0 0 CAMBREX CORP COM 132011107 714 11954 SH SOLE 11954 0 0 CAMECO CORP COM 13321L108 1715 188448 SH SOLE 188448 0 0 CAMPBELL SOUP CO COM 134429109 6282 120458 SH SOLE 120458 0 0 CANADIAN NAT RES LTD COM 136385101 360 12495 SH SOLE 12495 0 0 CANADIAN NATL RY CO COM 136375102 7259 89572 SH SOLE 89572 0 0 CANADIAN PAC RY LTD COM 13645T100 5794 36025 SH SOLE 36025 0 0 CANTEL MEDICAL CORP COM 138098108 1297 16639 SH SOLE 16639 0 0 CAPELLA EDUCATION COMPANY COM 139594105 903 10548 SH SOLE 10548 0 0 CAPITAL ONE FINL CORP COM 14040H105 7575 91686 SH SOLE 91686 0 0 CARBONITE INC COM 141337105 598 27451 SH SOLE 27451 0 0 CARDINAL HEALTH INC COM 14149Y108 13577 174248 SH SOLE 174248 0 0 CARDTRONICS PLC SHS CL A G1991C105 2333 71000 SH SOLE 71000 0 0 CARLISLE COS INC COM 142339100 3772 39535 SH SOLE 39535 0 0 CARS COM INC COM 14575E105 558 20933 SH SOLE 20933 0 0 CARTER INC COM 146229109 7199 80936 SH SOLE 80936 0 0 CATALENT INC COM 148806102 424 12083 SH SOLE 12083 0 0 CATERPILLAR INC DEL COM 149123101 3992 37145 SH SOLE 37145 0 0 CATHAY GEN BANCORP COM 149150104 474 12494 SH SOLE 12494 0 0 CBOE HLDGS INC COM 12503M108 955 10441 SH SOLE 10441 0 0 CBS CORP NEW CL B 124857202 2442 38290 SH SOLE 38290 0 0 CDK GLOBAL INC COM 12508E101 8200 132133 SH SOLE 132133 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1741 21453 SH SOLE 21453 0 0 CDW CORP COM 12514G108 3805 60841 SH SOLE 60841 0 0 CELANESE CORP DEL COM SER A 150870103 3284 34598 SH SOLE 34598 0 0 CELGENE CORP COM 151020104 4332 33354 SH SOLE 33354 0 0 CENOVUS ENERGY INC COM 15135U109 108 14680 SH SOLE 14680 0 0 CENTENE CORP DEL COM 15135B101 14165 177339 SH SOLE 177339 0 0 CENTERPOINT ENERGY INC COM 15189T107 12221 446359 SH SOLE 446359 0 0 CENTURYLINK INC COM 156700106 1245 52174 SH SOLE 52174 0 0 CERNER CORP COM 156782104 9194 138320 SH SOLE 138320 0 0 CHARLES RIV LABS INTL INC COM 159864107 2206 21810 SH SOLE 21810 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9824 90065 SH SOLE 90065 0 0 CHEESECAKE FACTORY INC COM 163072101 12606 250613 SH SOLE 250613 0 0 CHEMED CORP NEW COM 16359R103 15304 74825 SH SOLE 74825 0 0 CHEVRON CORP NEW COM 166764100 1344 12876 SH SOLE 12876 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1461 74020 SH SOLE 74020 0 0 CHILDRENS PL INC COM 168905107 992 9713 SH SOLE 9713 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 842 7445 SH SOLE 7445 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1229 2953 SH SOLE 2953 0 0 CHOICE HOTELS INTL INC COM 169905106 12159 189236 SH SOLE 189236 0 0 CHUBB LIMITED COM H1467J104 4387 30176 SH SOLE 30176 0 0 CHURCH & DWIGHT INC COM 171340102 7436 143332 SH SOLE 143332 0 0 CHURCHILL DOWNS INC COM 171484108 11292 61602 SH SOLE 61602 0 0 CIENA CORP COM NEW 171779309 1130 45180 SH SOLE 45180 0 0 CIGNA CORPORATION COM 125509109 16071 96012 SH SOLE 96012 0 0 CINCINNATI FINL CORP COM 172062101 3125 43128 SH SOLE 43128 0 0 CINEMARK HOLDINGS INC COM 17243V102 256 6600 SH SOLE 6600 0 0 CINTAS CORP COM 172908105 3035 24083 SH SOLE 24083 0 0 CIRRUS LOGIC INC COM 172755100 3442 54879 SH SOLE 54879 0 0 CISCO SYS INC COM 17275R102 6222 198782 SH SOLE 198782 0 0 CITIGROUP INC COM NEW 172967424 231 3448 SH SOLE 3448 0 0 CITRIX SYS INC COM 177376100 9346 117436 SH SOLE 117436 0 0 CLIFFS NAT RES INC COM 18683K101 419 60494 SH SOLE 60494 0 0 CLOROX CO DEL COM 189054109 3424 25699 SH SOLE 25699 0 0 CLOUDERA INC COM 18914U100 191 11903 SH SOLE 11903 0 0 CLUBCORP HLDGS INC COM 18948M108 522 39872 SH SOLE 39872 0 0 CME GROUP INC COM 12572Q105 7642 61020 SH SOLE 61020 0 0 CMS ENERGY CORP COM 125896100 5751 124346 SH SOLE 124346 0 0 COCA COLA CO COM 191216100 5693 126931 SH SOLE 126931 0 0 COGNEX CORP COM 192422103 241 2842 SH SOLE 2842 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8935 134561 SH SOLE 134561 0 0 COLGATE PALMOLIVE CO COM 194162103 10338 139455 SH SOLE 139455 0 0 COLUMBIA BKG SYS INC COM 197236102 1094 27433 SH SOLE 27433 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5557 95722 SH SOLE 95722 0 0 COMCAST CORP NEW CL A 20030N101 1341 34457 SH SOLE 34457 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2698 70952 SH SOLE 70952 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 897 90032 SH SOLE 90032 0 0 COMMVAULT SYSTEMS INC COM 204166102 2971 52618 SH SOLE 52618 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 552 16843 SH SOLE 16843 0 0 CONAGRA BRANDS INC COM 205887102 7477 209097 SH SOLE 209097 0 0 CONMED CORP COM 207410101 8053 158090 SH SOLE 158090 0 0 CONOCOPHILLIPS COM 20825C104 994 22617 SH SOLE 22617 0 0 CONSOL ENERGY INC COM 20854P109 547 36629 SH SOLE 36629 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3032 15651 SH SOLE 15651 0 0 CONVERGYS CORP COM 212485106 6602 277642 SH SOLE 277642 0 0 COOPER COS INC COM NEW 216648402 8294 34641 SH SOLE 34641 0 0 COOPER STD HLDGS INC COM 21676P103 942 9338 SH SOLE 9338 0 0 COOPER TIRE & RUBR CO COM 216831107 401 11099 SH SOLE 11099 0 0 COPA HOLDINGS SA CL A P31076105 8112 69335 SH SOLE 69335 0 0 COPART INC COM 217204106 888 27930 SH SOLE 27930 0 0 CORELOGIC INC COM 21871D103 8191 188819 SH SOLE 188819 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 255 7144 SH SOLE 7144 0 0 CORNING INC COM 219350105 6368 211919 SH SOLE 211919 0 0 CORVEL CORP COM 221006109 863 18188 SH SOLE 18188 0 0 COSTAMARE INC SHS Y1771G102 80 10950 SH SOLE 10950 0 0 COSTAR GROUP INC COM 22160N109 1973 7483 SH SOLE 7483 0 0 COSTCO WHSL CORP NEW COM 22160K105 1058 6612 SH SOLE 6612 0 0 COTIVITI HLDGS INC COM 22164K101 5463 147074 SH SOLE 147074 0 0 COUPA SOFTWARE INC COM 22266L106 318 10973 SH SOLE 10973 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 8464 50607 SH SOLE 50607 0 0 CRANE CO COM 224399105 4789 60331 SH SOLE 60331 0 0 CREDICORP LTD COM G2519Y108 203 1135 SH SOLE 1135 0 0 CREE INC COM 225447101 2026 82213 SH SOLE 82213 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 599 46419 SH SOLE 46419 0 0 CROWN HOLDINGS INC COM 228368106 1651 27661 SH SOLE 27661 0 0 CSG SYS INTL INC COM 126349109 9143 225311 SH SOLE 225311 0 0 CSRA INC COM 12650T104 7581 238760 SH SOLE 238760 0 0 CSX CORP COM 126408103 2102 38522 SH SOLE 38522 0 0 CUMMINS INC COM 231021106 6131 37795 SH SOLE 37795 0 0 CURTISS WRIGHT CORP COM 231561101 4162 45347 SH SOLE 45347 0 0 CVB FINL CORP COM 126600105 596 26555 SH SOLE 26555 0 0 CVR ENERGY INC COM 12662P108 1025 47129 SH SOLE 47129 0 0 CVS HEALTH CORP COM 126650100 2796 34746 SH SOLE 34746 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 555 11111 SH SOLE 11111 0 0 D R HORTON INC COM 23331A109 2634 76192 SH SOLE 76192 0 0 DANA INCORPORATED COM 235825205 488 21842 SH SOLE 21842 0 0 DANAHER CORP DEL COM 235851102 8366 99135 SH SOLE 99135 0 0 DARDEN RESTAURANTS INC COM 237194105 14811 163765 SH SOLE 163765 0 0 DAVITA INC COM 23918K108 14126 218132 SH SOLE 218132 0 0 DEAN FOODS CO NEW COM NEW 242370203 2380 139985 SH SOLE 139985 0 0 DECKERS OUTDOOR CORP COM 243537107 968 14175 SH SOLE 14175 0 0 DEERE & CO COM 244199105 1200 9708 SH SOLE 9708 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 882 54794 SH SOLE 54794 0 0 DEL TACO RESTAURANTS INC COM 245496104 813 59094 SH SOLE 59094 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3581 58597 SH SOLE 58597 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 936 10684 SH SOLE 10684 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7397 137639 SH SOLE 137639 0 0 DELUXE CORP COM 248019101 4947 71474 SH SOLE 71474 0 0 DENNYS CORP COM 24869P104 897 76220 SH SOLE 76220 0 0 DENTSPLY SIRONA INC COM 24906P109 10550 162709 SH SOLE 162709 0 0 DEVON ENERGY CORP NEW COM 25179M103 210 6569 SH SOLE 6569 0 0 DINEEQUITY INC COM 254423106 892 20252 SH SOLE 20252 0 0 DIODES INC COM 254543101 283 11765 SH SOLE 11765 0 0 DIPLOMAT PHARMACY INC COM 25456K101 877 59290 SH SOLE 59290 0 0 DISCOVER FINL SVCS COM 254709108 7719 124109 SH SOLE 124109 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1729 66949 SH SOLE 66949 0 0 DISNEY WALT CO COM DISNEY 254687106 2189 20603 SH SOLE 20603 0 0 DOLBY LABORATORIES INC COM 25659T107 5261 107455 SH SOLE 107455 0 0 DOMINION ENERGY INC COM 25746U109 696 9085 SH SOLE 9085 0 0 DOMINOS PIZZA INC COM 25754A201 3531 16693 SH SOLE 16693 0 0 DOMTAR CORP COM NEW 257559203 1598 41593 SH SOLE 41593 0 0 DONALDSON INC COM 257651109 10540 426836 SH SOLE 426836 0 0 DORMAN PRODUCTS INC COM 258278100 310 3738 SH SOLE 3738 0 0 DOVER CORP COM 260003108 939 11702 SH SOLE 11702 0 0 DOW CHEM CO COM 260543103 1244 19719 SH SOLE 19719 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2032 22294 SH SOLE 22294 0 0 DRIL-QUIP INC COM 262037104 1905 39044 SH SOLE 39044 0 0 DST SYS INC DEL COM 233326107 10039 162702 SH SOLE 162702 0 0 DTE ENERGY CO COM 233331107 1929 18236 SH SOLE 18236 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1221 14609 SH SOLE 14609 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3490 32272 SH SOLE 32272 0 0 DUNKIN BRANDS GROUP INC COM 265504100 9990 181250 SH SOLE 181250 0 0 DXC TECHNOLOGY CO COM 23355L106 1490 19419 SH SOLE 19419 0 0 EAST WEST BANCORP INC COM 27579R104 676 11530 SH SOLE 11530 0 0 EASTMAN CHEM CO COM 277432100 3229 38449 SH SOLE 38449 0 0 EATON CORP PLC SHS G29183103 5969 76686 SH SOLE 76686 0 0 EATON VANCE CORP COM NON VTG 278265103 1269 26809 SH SOLE 26809 0 0 EBAY INC COM 278642103 10565 302525 SH SOLE 302525 0 0 EBIX INC COM NEW 278715206 6332 117471 SH SOLE 117471 0 0 ECHOSTAR CORP CL A 278768106 1913 31504 SH SOLE 31504 0 0 ECOLAB INC COM 278865100 1068 8041 SH SOLE 8041 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3065 40325 SH SOLE 40325 0 0 EDISON INTL COM 281020107 2640 33762 SH SOLE 33762 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6460 54629 SH SOLE 54629 0 0 EL PASO ELEC CO COM NEW 283677854 8861 171392 SH SOLE 171392 0 0 EL POLLO LOCO HLDGS INC COM 268603107 369 26608 SH SOLE 26608 0 0 ELECTRONIC ARTS INC COM 285512109 5657 53503 SH SOLE 53503 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2135 45064 SH SOLE 45064 0 0 EMCOR GROUP INC COM 29084Q100 4654 71192 SH SOLE 71192 0 0 EMERSON ELEC CO COM 291011104 5963 100019 SH SOLE 100019 0 0 ENDO INTL PLC SHS G30401106 143 12867 SH SOLE 12867 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 783 93742 SH SOLE 93742 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 9437 196524 SH SOLE 196524 0 0 ENERSYS COM 29275Y102 4029 55611 SH SOLE 55611 0 0 ENNIS INC COM 293389102 196 10244 SH SOLE 10244 0 0 ENSCO PLC SHS CLASS A G3157S106 336 65129 SH SOLE 65129 0 0 ENTEGRIS INC COM 29362U104 2597 118325 SH SOLE 118325 0 0 ENTERGY CORP NEW COM 29364G103 10420 135724 SH SOLE 135724 0 0 EOG RES INC COM 26875P101 440 4858 SH SOLE 4858 0 0 EPAM SYS INC COM 29414B104 1766 20996 SH SOLE 20996 0 0 EPLUS INC COM 294268107 375 5057 SH SOLE 5057 0 0 EQUIFAX INC COM 294429105 1627 11838 SH SOLE 11838 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 423 13098 SH SOLE 13098 0 0 EURONET WORLDWIDE INC COM 298736109 2780 31814 SH SOLE 31814 0 0 EVERBRIDGE INC COM 29978A104 406 16674 SH SOLE 16674 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 8107 114986 SH SOLE 114986 0 0 EVEREST RE GROUP LTD COM G3223R108 8733 34302 SH SOLE 34302 0 0 EVERSOURCE ENERGY COM 30040W108 8320 137044 SH SOLE 137044 0 0 EVERTEC INC COM 30040P103 808 46688 SH SOLE 46688 0 0 EXELIXIS INC COM 30161Q104 757 30700 SH SOLE 30700 0 0 EXELON CORP COM 30161N101 10621 294455 SH SOLE 294455 0 0 EXLSERVICE HOLDINGS INC COM 302081104 7339 132048 SH SOLE 132048 0 0 EXPEDITORS INTL WASH INC COM 302130109 6751 119542 SH SOLE 119542 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 15212 238283 SH SOLE 238283 0 0 EXTREME NETWORKS INC COM 30226D106 234 25347 SH SOLE 25347 0 0 EXXON MOBIL CORP COM 30231G102 1585 19631 SH SOLE 19631 0 0 EZCORP INC CL A NON VTG 302301106 443 57524 SH SOLE 57524 0 0 F5 NETWORKS INC COM 315616102 5259 41393 SH SOLE 41393 0 0 FACEBOOK INC CL A 30303M102 4354 28843 SH SOLE 28843 0 0 FACTSET RESH SYS INC COM 303075105 7526 45291 SH SOLE 45291 0 0 FAIR ISAAC CORP COM 303250104 4688 33625 SH SOLE 33625 0 0 FARO TECHNOLOGIES INC COM 311642102 297 7845 SH SOLE 7845 0 0 FEDERATED INVS INC PA CL B 314211103 6498 230031 SH SOLE 230031 0 0 FEDEX CORP COM 31428X106 488 2242 SH SOLE 2242 0 0 FERRARI N V COM N3167Y103 851 9884 SH SOLE 9884 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3523 78586 SH SOLE 78586 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 883 55871 SH SOLE 55871 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9002 105412 SH SOLE 105412 0 0 FIFTH THIRD BANCORP COM 316773100 1399 53874 SH SOLE 53874 0 0 FINISAR CORP COM NEW 31787A507 309 11896 SH SOLE 11896 0 0 FIRST AMERN FINL CORP COM 31847R102 6718 150322 SH SOLE 150322 0 0 FIRST DATA CORP NEW COM CL A 32008D106 7454 409538 SH SOLE 409538 0 0 FIRST FINL BANKSHARES COM 32020R109 708 16014 SH SOLE 16014 0 0 FIRST HAWAIIAN INC COM 32051X108 1373 44842 SH SOLE 44842 0 0 FIRST HORIZON NATL CORP COM 320517105 589 33783 SH SOLE 33783 0 0 FIRST SOLAR INC COM 336433107 1124 28196 SH SOLE 28196 0 0 FIRSTCASH INC COM 33767D105 1109 19030 SH SOLE 19030 0 0 FIRSTENERGY CORP COM 337932107 9071 311066 SH SOLE 311066 0 0 FISERV INC COM 337738108 8136 66507 SH SOLE 66507 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1720 11927 SH SOLE 11927 0 0 FLEX LTD ORD Y2573F102 3988 244521 SH SOLE 244521 0 0 FLIR SYS INC COM 302445101 3000 86552 SH SOLE 86552 0 0 FLOWSERVE CORP COM 34354P105 496 10693 SH SOLE 10693 0 0 FLUOR CORP NEW COM 343412102 3784 82656 SH SOLE 82656 0 0 FOOT LOCKER INC COM 344849104 683 13866 SH SOLE 13866 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 743 66381 SH SOLE 66381 0 0 FORTINET INC COM 34959E109 5086 135864 SH SOLE 135864 0 0 FORTIVE CORP COM 34959J108 4529 71481 SH SOLE 71481 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4249 65132 SH SOLE 65132 0 0 FORWARD AIR CORP COM 349853101 5076 95269 SH SOLE 95269 0 0 FOSSIL GROUP INC COM 34988V106 393 37969 SH SOLE 37969 0 0 FRANKLIN ELEC INC COM 353514102 1035 24984 SH SOLE 24984 0 0 FRANKLIN RES INC COM 354613101 8340 186206 SH SOLE 186206 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5114 100437 SH SOLE 100437 0 0 FTI CONSULTING INC COM 302941109 4591 131316 SH SOLE 131316 0 0 GAMESTOP CORP NEW CL A 36467W109 1071 49592 SH SOLE 49592 0 0 GAP INC DEL COM 364760108 1063 48344 SH SOLE 48344 0 0 GARMIN LTD SHS H2906T109 7735 151572 SH SOLE 151572 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 258 8446 SH SOLE 8446 0 0 GENERAC HLDGS INC COM 368736104 3110 86102 SH SOLE 86102 0 0 GENERAL DYNAMICS CORP COM 369550108 4713 23790 SH SOLE 23790 0 0 GENERAL ELECTRIC CO COM 369604103 4198 155453 SH SOLE 155453 0 0 GENERAL MLS INC COM 370334104 6301 113745 SH SOLE 113745 0 0 GENPACT LIMITED SHS G3922B107 8471 304390 SH SOLE 304390 0 0 GENTEX CORP COM 371901109 2302 121379 SH SOLE 121379 0 0 GENUINE PARTS CO COM 372460105 1108 11938 SH SOLE 11938 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8573 278981 SH SOLE 278981 0 0 GILEAD SCIENCES INC COM 375558103 4970 70227 SH SOLE 70227 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1025 28002 SH SOLE 28002 0 0 GLOBAL PMTS INC COM 37940X102 5627 62303 SH SOLE 62303 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 1143 118246 SH SOLE 118246 0 0 GLOBUS MED INC CL A 379577208 13859 418079 SH SOLE 418079 0 0 GODADDY INC CL A 380237107 4846 114253 SH SOLE 114253 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4162 18756 SH SOLE 18756 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1416 40519 SH SOLE 40519 0 0 GRACO INC COM 384109104 2584 23648 SH SOLE 23648 0 0 GRAHAM HLDGS CO COM 384637104 10950 18261 SH SOLE 18261 0 0 GRAINGER W W INC COM 384802104 4217 23363 SH SOLE 23363 0 0 GRAND CANYON ED INC COM 38526M106 1181 15073 SH SOLE 15073 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2455 178130 SH SOLE 178130 0 0 GREAT PLAINS ENERGY INC COM 391164100 10413 355651 SH SOLE 355651 0 0 GREEN DOT CORP CL A 39304D102 3537 91804 SH SOLE 91804 0 0 GREENHILL & CO INC COM 395259104 870 43302 SH SOLE 43302 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 8814 172573 SH SOLE 172573 0 0 HAEMONETICS CORP COM 405024100 6979 176719 SH SOLE 176719 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1418 36523 SH SOLE 36523 0 0 HALYARD HEALTH INC COM 40650V100 12223 311187 SH SOLE 311187 0 0 HANESBRANDS INC COM 410345102 3754 162054 SH SOLE 162054 0 0 HANOVER INS GROUP INC COM 410867105 4704 53082 SH SOLE 53082 0 0 HARLEY DAVIDSON INC COM 412822108 1346 24922 SH SOLE 24922 0 0 HARRIS CORP DEL COM 413875105 3877 35539 SH SOLE 35539 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6875 130779 SH SOLE 130779 0 0 HASBRO INC COM 418056107 7024 62990 SH SOLE 62990 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 11255 347606 SH SOLE 347606 0 0 HAWAIIAN HOLDINGS INC COM 419879101 5544 118076 SH SOLE 118076 0 0 HCA HEALTHCARE INC COM 40412C101 17443 200033 SH SOLE 200033 0 0 HEALTHSOUTH CORP COM NEW 421924309 14481 299194 SH SOLE 299194 0 0 HEALTHSTREAM INC COM 42222N103 673 25566 SH SOLE 25566 0 0 HEICO CORP NEW COM 422806109 4575 63693 SH SOLE 63693 0 0 HELEN OF TROY CORP LTD COM G4388N106 7459 79265 SH SOLE 79265 0 0 HELMERICH & PAYNE INC COM 423452101 647 11910 SH SOLE 11910 0 0 HENRY JACK & ASSOC INC COM 426281101 8655 83327 SH SOLE 83327 0 0 HERSHEY CO COM 427866108 8064 75107 SH SOLE 75107 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5376 324025 SH SOLE 324025 0 0 HEXCEL CORP NEW COM 428291108 207 3912 SH SOLE 3912 0 0 HFF INC CL A 40418F108 943 27134 SH SOLE 27134 0 0 HILL ROM HLDGS INC COM 431475102 14853 186565 SH SOLE 186565 0 0 HILLENBRAND INC COM 431571108 4454 123379 SH SOLE 123379 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1817 50377 SH SOLE 50377 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1079 17450 SH SOLE 17450 0 0 HMS HLDGS CORP COM 40425J101 9413 508831 SH SOLE 508831 0 0 HNI CORP COM 404251100 5067 127090 SH SOLE 127090 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 379 22820 SH SOLE 22820 0 0 HOLOGIC INC COM 436440101 14054 309710 SH SOLE 309710 0 0 HOME DEPOT INC COM 437076102 1927 12560 SH SOLE 12560 0 0 HONEYWELL INTL INC COM 438516106 5821 43668 SH SOLE 43668 0 0 HORIZON PHARMA PLC SHS G4617B105 427 36012 SH SOLE 36012 0 0 HORMEL FOODS CORP COM 440452100 3345 98087 SH SOLE 98087 0 0 HOSTESS BRANDS INC CL A 44109J106 2264 140621 SH SOLE 140621 0 0 HP INC COM 40434L105 6269 358622 SH SOLE 358622 0 0 HRG GROUP INC COM 40434J100 1558 87967 SH SOLE 87967 0 0 HSN INC COM 404303109 1316 41271 SH SOLE 41271 0 0 HUBBELL INC COM 443510607 4458 39394 SH SOLE 39394 0 0 HUMANA INC COM 444859102 15838 65821 SH SOLE 65821 0 0 HUNT J B TRANS SVCS INC COM 445658107 3228 35333 SH SOLE 35333 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5013 26929 SH SOLE 26929 0 0 HYATT HOTELS CORP COM CL A 448579102 14549 258825 SH SOLE 258825 0 0 IAC INTERACTIVECORP COM 44919P508 3553 34412 SH SOLE 34412 0 0 ICON PLC SHS G4705A100 3881 39687 SH SOLE 39687 0 0 ICONIX BRAND GROUP INC COM 451055107 118 17107 SH SOLE 17107 0 0 ICU MED INC COM 44930G107 1202 6965 SH SOLE 6965 0 0 IDACORP INC COM 451107106 10938 128158 SH SOLE 128158 0 0 IDEX CORP COM 45167R104 2773 24540 SH SOLE 24540 0 0 IDEXX LABS INC COM 45168D104 3245 20106 SH SOLE 20106 0 0 ILLINOIS TOOL WKS INC COM 452308109 5816 40599 SH SOLE 40599 0 0 ILLUMINA INC COM 452327109 2041 11760 SH SOLE 11760 0 0 IMPERIAL OIL LTD COM NEW 453038408 2227 76316 SH SOLE 76316 0 0 INC RESH HLDGS INC CL A 45329R109 2810 48034 SH SOLE 48034 0 0 INCYTE CORP COM 45337C102 556 4418 SH SOLE 4418 0 0 INGERSOLL-RAND PLC SHS G47791101 5505 60234 SH SOLE 60234 0 0 INGREDION INC COM 457187102 6845 57420 SH SOLE 57420 0 0 INNOSPEC INC COM 45768S105 254 3882 SH SOLE 3882 0 0 INOGEN INC COM 45780L104 1422 14906 SH SOLE 14906 0 0 INOVALON HLDGS INC COM CL A 45781D101 873 66379 SH SOLE 66379 0 0 INSPERITY INC COM 45778Q107 4740 66766 SH SOLE 66766 0 0 INTEGER HLDGS CORP COM 45826H109 681 15755 SH SOLE 15755 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 418 7661 SH SOLE 7661 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1258 48771 SH SOLE 48771 0 0 INTEL CORP COM 458140100 4785 141829 SH SOLE 141829 0 0 INTER PARFUMS INC COM 458334109 242 6609 SH SOLE 6609 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9798 148632 SH SOLE 148632 0 0 INTERDIGITAL INC COM 45867G101 5047 65291 SH SOLE 65291 0 0 INTERFACE INC COM 458665304 5575 283703 SH SOLE 283703 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9513 61845 SH SOLE 61845 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1550 11487 SH SOLE 11487 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10589 578616 SH SOLE 578616 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 925 24637 SH SOLE 24637 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3293 133868 SH SOLE 133868 0 0 INTUIT COM 461202103 9541 71834 SH SOLE 71834 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12762 13643 SH SOLE 13643 0 0 INVESCO LTD SHS G491BT108 3521 100050 SH SOLE 100050 0 0 IPG PHOTONICS CORP COM 44980X109 653 4500 SH SOLE 4500 0 0 IROBOT CORP COM 462726100 1514 17996 SH SOLE 17996 0 0 ISHARES ALL PERU CAP ETF 464289842 1486 43887 SH SOLE 43887 0 0 ISHARES MSCI CH CAP ETF 464286640 4411 105855 SH SOLE 105855 0 0 ISHARES MSCI FRNTR100ETF 464286145 4082 142834 SH SOLE 142834 0 0 ISHARES TR CORE US AGGBD ET 464287226 24452 223289 SH SOLE 223289 0 0 ISHARES TR IBOXX HI YD ETF 464288513 86988 984134 SH SOLE 984134 0 0 ISHARES TR IBOXX INV CP ETF 464287242 83430 692304 SH SOLE 692304 0 0 ISHARES TR INTERM CR BD ETF 464288638 8782 80000 SH SOLE 80000 0 0 ISHARES TR JP MOR EM MK ETF 464288281 50004 437252 SH SOLE 437252 0 0 ISHARES TR LATN AMER 40 ETF 464287390 649 21428 SH SOLE 21428 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 55600 1343325 SH SOLE 1343325 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 8489 311973 SH SOLE 311973 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2557 71370 SH SOLE 71370 0 0 ISHARES TR TIPS BD ETF 464287176 21532 189826 SH SOLE 189826 0 0 ITT INC COM 45073V108 3549 88321 SH SOLE 88321 0 0 J2 GLOBAL INC COM 48123V102 6144 72208 SH SOLE 72208 0 0 JABIL INC COM 466313103 3666 125581 SH SOLE 125581 0 0 JACK IN THE BOX INC COM 466367109 11985 121672 SH SOLE 121672 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3333 61283 SH SOLE 61283 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2041 13121 SH SOLE 13121 0 0 JETBLUE AIRWAYS CORP COM 477143101 5537 242546 SH SOLE 242546 0 0 JOHNSON & JOHNSON COM 478160104 5647 42684 SH SOLE 42684 0 0 JOHNSON CTLS INTL PLC SHS G51502105 224 5161 SH SOLE 5161 0 0 JPMORGAN CHASE & CO COM 46625H100 236 2575 SH SOLE 2575 0 0 JUNIPER NETWORKS INC COM 48203R104 5706 204659 SH SOLE 204659 0 0 K12 INC COM 48273U102 911 50861 SH SOLE 50861 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 511 5769 SH SOLE 5769 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1698 16228 SH SOLE 16228 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 245 11899 SH SOLE 11899 0 0 KAR AUCTION SVCS INC COM 48238T109 4738 112891 SH SOLE 112891 0 0 KB HOME COM 48666K109 6297 262677 SH SOLE 262677 0 0 KELLOGG CO COM 487836108 4693 67563 SH SOLE 67563 0 0 KEMET CORP COM NEW 488360207 377 29464 SH SOLE 29464 0 0 KENNAMETAL INC COM 489170100 292 7786 SH SOLE 7786 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 840 21592 SH SOLE 21592 0 0 KIMBALL INTL INC CL B 494274103 193 11576 SH SOLE 11576 0 0 KIMBERLY CLARK CORP COM 494368103 11632 90095 SH SOLE 90095 0 0 KINDER MORGAN INC DEL COM 49456B101 2081 108573 SH SOLE 108573 0 0 KINDRED HEALTHCARE INC COM 494580103 922 79184 SH SOLE 79184 0 0 KINROSS GOLD CORP COM NO PAR 496902404 67 16542 SH SOLE 16542 0 0 KLA-TENCOR CORP COM 482480100 4843 52932 SH SOLE 52932 0 0 KNIGHT TRANSN INC COM 499064103 2394 64615 SH SOLE 64615 0 0 KNOWLES CORP COM 49926D109 201 11848 SH SOLE 11848 0 0 KOHLS CORP COM 500255104 1714 44329 SH SOLE 44329 0 0 KRAFT HEINZ CO COM 500754106 1892 22090 SH SOLE 22090 0 0 KROGER CO COM 501044101 931 39901 SH SOLE 39901 0 0 KULICKE & SOFFA INDS INC COM 501242101 284 14945 SH SOLE 14945 0 0 L3 TECHNOLOGIES INC COM 502413107 5302 31736 SH SOLE 31736 0 0 LA QUINTA HLDGS INC COM 50420D108 2521 170671 SH SOLE 170671 0 0 LA Z BOY INC COM 505336107 7075 217700 SH SOLE 217700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14453 93763 SH SOLE 93763 0 0 LAM RESEARCH CORP COM 512807108 4430 31329 SH SOLE 31329 0 0 LANCASTER COLONY CORP COM 513847103 4207 34310 SH SOLE 34310 0 0 LANDSTAR SYS INC COM 515098101 5324 62202 SH SOLE 62202 0 0 LAS VEGAS SANDS CORP COM 517834107 13422 210094 SH SOLE 210094 0 0 LAUDER ESTEE COS INC CL A 518439104 872 9092 SH SOLE 9092 0 0 LAUREATE EDUCATION INC CL A 518613203 340 19400 SH SOLE 19400 0 0 LCI INDS COM 50189K103 1109 10830 SH SOLE 10830 0 0 LEAR CORP COM NEW 521865204 3787 26651 SH SOLE 26651 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 258 6764 SH SOLE 6764 0 0 LEGG MASON INC COM 524901105 5689 149078 SH SOLE 149078 0 0 LEGGETT & PLATT INC COM 524660107 8166 155446 SH SOLE 155446 0 0 LEIDOS HLDGS INC COM 525327102 6214 120213 SH SOLE 120213 0 0 LENNOX INTL INC COM 526107107 2225 12115 SH SOLE 12115 0 0 LEUCADIA NATL CORP COM 527288104 343 13132 SH SOLE 13132 0 0 LHC GROUP INC COM 50187A107 901 13266 SH SOLE 13266 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 429 7936 SH SOLE 7936 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 688 13160 SH SOLE 13160 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1531 62382 SH SOLE 62382 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 251 6025 SH SOLE 6025 0 0 LIFEPOINT HEALTH INC COM 53219L109 9169 136533 SH SOLE 136533 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 443 3652 SH SOLE 3652 0 0 LILLY ELI & CO COM 532457108 5543 67347 SH SOLE 67347 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2719 29525 SH SOLE 29525 0 0 LINCOLN NATL CORP IND COM 534187109 8071 119419 SH SOLE 119419 0 0 LIVANOVA PLC SHS G5509L101 4600 75154 SH SOLE 75154 0 0 LIVEPERSON INC COM 538146101 414 37622 SH SOLE 37622 0 0 LOCKHEED MARTIN CORP COM 539830109 5544 19972 SH SOLE 19972 0 0 LOEWS CORP COM 540424108 944 20162 SH SOLE 20162 0 0 LOGITECH INTL S A SHS H50430232 3837 104663 SH SOLE 104663 0 0 LOGMEIN INC COM 54142L109 699 6693 SH SOLE 6693 0 0 LOUISIANA PAC CORP COM 546347105 2900 120250 SH SOLE 120250 0 0 LOWES COS INC COM 548661107 3074 39643 SH SOLE 39643 0 0 LPL FINL HLDGS INC COM 50212V100 7500 176630 SH SOLE 176630 0 0 LSC COMMUNICATIONS INC COM 50218P107 213 9967 SH SOLE 9967 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 7088 116497 SH SOLE 116497 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5282 62589 SH SOLE 62589 0 0 M & T BK CORP COM 55261F104 2101 12970 SH SOLE 12970 0 0 M D C HLDGS INC COM 552676108 8464 239596 SH SOLE 239596 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 301 3849 SH SOLE 3849 0 0 MACYS INC COM 55616P104 721 31006 SH SOLE 31006 0 0 MADDEN STEVEN LTD COM 556269108 5632 140988 SH SOLE 140988 0 0 MAGNA INTL INC COM 559222401 3320 71663 SH SOLE 71663 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2050 45767 SH SOLE 45767 0 0 MANHATTAN ASSOCS INC COM 562750109 7158 148947 SH SOLE 148947 0 0 MANPOWERGROUP INC COM 56418H100 7514 67294 SH SOLE 67294 0 0 MANTECH INTL CORP CL A 564563104 825 19948 SH SOLE 19948 0 0 MANULIFE FINL CORP COM 56501R106 8202 437197 SH SOLE 437197 0 0 MARATHON PETE CORP COM 56585A102 1691 32297 SH SOLE 32297 0 0 MARKETAXESS HLDGS INC COM 57060D108 338 1685 SH SOLE 1685 0 0 MARRIOTT INTL INC NEW CL A 571903202 1967 19615 SH SOLE 19615 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12587 106897 SH SOLE 106897 0 0 MARSH & MCLENNAN COS INC COM 571748102 3296 42273 SH SOLE 42273 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3557 215321 SH SOLE 215321 0 0 MASCO CORP COM 574599106 5842 152892 SH SOLE 152892 0 0 MASIMO CORP COM 574795100 16460 180522 SH SOLE 180522 0 0 MASONITE INTL CORP NEW COM 575385109 1654 21901 SH SOLE 21901 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7902 65064 SH SOLE 65064 0 0 MATCH GROUP INC COM 57665R106 800 46035 SH SOLE 46035 0 0 MATTHEWS INTL CORP CL A 577128101 1342 21911 SH SOLE 21911 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5219 116240 SH SOLE 116240 0 0 MAXIMUS INC COM 577933104 8182 130646 SH SOLE 130646 0 0 MAXLINEAR INC COM 57776J100 999 35811 SH SOLE 35811 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5302 54376 SH SOLE 54376 0 0 MCDONALDS CORP COM 580135101 16281 106301 SH SOLE 106301 0 0 MCKESSON CORP COM 58155Q103 16422 99803 SH SOLE 99803 0 0 MDU RES GROUP INC COM 552690109 10566 403299 SH SOLE 403299 0 0 MEDIFAST INC COM 58470H101 241 5800 SH SOLE 5800 0 0 MEDNAX INC COM 58502B106 11510 190661 SH SOLE 190661 0 0 MEDTRONIC PLC SHS G5960L103 16665 187778 SH SOLE 187778 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1267 29260 SH SOLE 29260 0 0 MERCADOLIBRE INC COM 58733R102 1841 7338 SH SOLE 7338 0 0 MERCK & CO INC COM 58933Y105 5152 80385 SH SOLE 80385 0 0 MERCURY GENL CORP NEW COM 589400100 613 11352 SH SOLE 11352 0 0 MEREDITH CORP COM 589433101 1831 30800 SH SOLE 30800 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 904 57415 SH SOLE 57415 0 0 METHANEX CORP COM 59151K108 300 6805 SH SOLE 6805 0 0 METHODE ELECTRS INC COM 591520200 4640 112616 SH SOLE 112616 0 0 METLIFE INC COM 59156R108 7438 135381 SH SOLE 135381 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3334 5665 SH SOLE 5665 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7636 210651 SH SOLE 210651 0 0 MICHAELS COS INC COM 59408Q106 609 32846 SH SOLE 32846 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1012 13111 SH SOLE 13111 0 0 MICROSEMI CORP COM 595137100 1935 41362 SH SOLE 41362 0 0 MICROSOFT CORP COM 594918104 9283 134669 SH SOLE 134669 0 0 MICROSTRATEGY INC CL A NEW 594972408 7035 36706 SH SOLE 36706 0 0 MIDDLESEX WATER CO COM 596680108 602 15214 SH SOLE 15214 0 0 MILLER HERMAN INC COM 600544100 5348 175936 SH SOLE 175936 0 0 MIMECAST LTD ORD SHS G14838109 403 15062 SH SOLE 15062 0 0 MINERALS TECHNOLOGIES INC COM 603158106 478 6533 SH SOLE 6533 0 0 MITEL NETWORKS CORP COM 60671Q104 352 47883 SH SOLE 47883 0 0 MKS INSTRUMENT INC COM 55306N104 1009 14988 SH SOLE 14988 0 0 MOBILE MINI INC COM 60740F105 3811 127662 SH SOLE 127662 0 0 MOELIS & CO CL A 60786M105 880 22648 SH SOLE 22648 0 0 MOHAWK INDS INC COM 608190104 508 2100 SH SOLE 2100 0 0 MOLINA HEALTHCARE INC COM 60855R100 6876 99397 SH SOLE 99397 0 0 MOLSON COORS BREWING CO CL B 60871R209 1621 18772 SH SOLE 18772 0 0 MONDELEZ INTL INC CL A 609207105 4185 96913 SH SOLE 96913 0 0 MONOLITHIC PWR SYS INC COM 609839105 262 2718 SH SOLE 2718 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3072 61847 SH SOLE 61847 0 0 MOODYS CORP COM 615369105 1988 16337 SH SOLE 16337 0 0 MOOG INC CL A 615394202 3956 55162 SH SOLE 55162 0 0 MORGAN STANLEY COM NEW 617446448 1584 35537 SH SOLE 35537 0 0 MORNINGSTAR INC COM 617700109 287 3665 SH SOLE 3665 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6422 74040 SH SOLE 74040 0 0 MOVADO GROUP INC COM 624580106 403 15957 SH SOLE 15957 0 0 MRC GLOBAL INC COM 55345K103 3119 188766 SH SOLE 188766 0 0 MSA SAFETY INC COM 553498106 6896 84952 SH SOLE 84952 0 0 MSC INDL DIRECT INC CL A 553530106 5600 65147 SH SOLE 65147 0 0 MSCI INC COM 55354G100 3422 33225 SH SOLE 33225 0 0 MSG NETWORK INC CL A 553573106 1286 57242 SH SOLE 57242 0 0 MUELLER WTR PRODS INC COM SER A 624758108 954 81694 SH SOLE 81694 0 0 MYLAN N V SHS EURO N59465109 1353 34829 SH SOLE 34829 0 0 MYRIAD GENETICS INC COM 62855J104 1295 50151 SH SOLE 50151 0 0 NANOMETRICS INC COM 630077105 280 11052 SH SOLE 11052 0 0 NATIONAL BEVERAGE CORP COM 635017106 2475 26450 SH SOLE 26450 0 0 NATIONAL FUEL GAS CO N J COM 636180101 12090 216513 SH SOLE 216513 0 0 NATIONAL INSTRS CORP COM 636518102 2712 67431 SH SOLE 67431 0 0 NATIONAL OILWELL VARCO INC COM 637071101 632 19211 SH SOLE 19211 0 0 NATUS MEDICAL INC DEL COM 639050103 3025 81120 SH SOLE 81120 0 0 NAUTILUS INC COM 63910B102 304 15868 SH SOLE 15868 0 0 NAVIENT CORPORATION COM 63938C108 7552 453578 SH SOLE 453578 0 0 NCR CORP NEW COM 62886E108 3868 94720 SH SOLE 94720 0 0 NEOGEN CORP COM 640491106 508 7348 SH SOLE 7348 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 801 81220 SH SOLE 81220 0 0 NETAPP INC COM 64110D104 6038 150750 SH SOLE 150750 0 0 NETGEAR INC COM 64111Q104 1953 45305 SH SOLE 45305 0 0 NETSCOUT SYS INC COM 64115T104 2774 80625 SH SOLE 80625 0 0 NEW YORK TIMES CO CL A 650111107 448 25309 SH SOLE 25309 0 0 NEWELL BRANDS INC COM 651229106 3317 61855 SH SOLE 61855 0 0 NEWMARKET CORP COM 651587107 1354 2941 SH SOLE 2941 0 0 NEWMONT MINING CORP COM 651639106 572 17668 SH SOLE 17668 0 0 NEXTERA ENERGY INC COM 65339F101 13525 96515 SH SOLE 96515 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4829 124909 SH SOLE 124909 0 0 NIKE INC CL B 654106103 8712 147668 SH SOLE 147668 0 0 NOBLE CORP PLC SHS USD G65431101 676 186558 SH SOLE 186558 0 0 NORDSON CORP COM 655663102 1026 8449 SH SOLE 8449 0 0 NORDSTROM INC COM 655664100 1067 22311 SH SOLE 22311 0 0 NORFOLK SOUTHERN CORP COM 655844108 5732 47102 SH SOLE 47102 0 0 NORTHERN TR CORP COM 665859104 1143 11755 SH SOLE 11755 0 0 NORTHROP GRUMMAN CORP COM 666807102 5676 22111 SH SOLE 22111 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 590 37800 SH SOLE 37800 0 0 NORTHWEST NAT GAS CO COM 667655104 7996 133601 SH SOLE 133601 0 0 NORTHWESTERN CORP COM NEW 668074305 8676 142172 SH SOLE 142172 0 0 NOVANTA INC COM 67000B104 324 9000 SH SOLE 9000 0 0 NRG ENERGY INC COM NEW 629377508 8964 520524 SH SOLE 520524 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 9629 153222 SH SOLE 153222 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5841 335540 SH SOLE 335540 0 0 NUCOR CORP COM 670346105 2174 37565 SH SOLE 37565 0 0 NUTRI SYS INC NEW COM 67069D108 513 9839 SH SOLE 9839 0 0 NUVASIVE INC COM 670704105 524 6814 SH SOLE 6814 0 0 NVIDIA CORP COM 67066G104 848 5868 SH SOLE 5868 0 0 NVR INC COM 62944T105 7200 2987 SH SOLE 2987 0 0 OCEANEERING INTL INC COM 675232102 2049 89733 SH SOLE 89733 0 0 OFFICE DEPOT INC COM 676220106 2323 411875 SH SOLE 411875 0 0 OGE ENERGY CORP COM 670837103 3950 113519 SH SOLE 113519 0 0 OIL STS INTL INC COM 678026105 748 27570 SH SOLE 27570 0 0 OLD REP INTL CORP COM 680223104 7784 398574 SH SOLE 398574 0 0 OLIN CORP COM PAR $1 680665205 760 25080 SH SOLE 25080 0 0 OMEGA PROTEIN CORP COM 68210P107 189 10561 SH SOLE 10561 0 0 OMNICOM GROUP INC COM 681919106 3763 45399 SH SOLE 45399 0 0 ON ASSIGNMENT INC COM 682159108 3386 62526 SH SOLE 62526 0 0 ONE GAS INC COM 68235P108 12123 173658 SH SOLE 173658 0 0 ONEOK INC NEW COM 682680103 1647 31565 SH SOLE 31565 0 0 OPEN TEXT CORP COM 683715106 659 20900 SH SOLE 20900 0 0 ORACLE CORP COM 68389X105 8596 171453 SH SOLE 171453 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 384 22227 SH SOLE 22227 0 0 ORBITAL ATK INC COM 68557N103 1362 13848 SH SOLE 13848 0 0 ORBOTECH LTD ORD M75253100 4557 139685 SH SOLE 139685 0 0 ORMAT TECHNOLOGIES INC COM 686688102 8370 142638 SH SOLE 142638 0 0 ORTHOFIX INTL N V COM N6748L102 903 19428 SH SOLE 19428 0 0 OSHKOSH CORP COM 688239201 4791 69547 SH SOLE 69547 0 0 OSI SYSTEMS INC COM 671044105 435 5793 SH SOLE 5793 0 0 OWENS & MINOR INC NEW COM 690732102 13279 412508 SH SOLE 412508 0 0 OWENS CORNING NEW COM 690742101 4907 73336 SH SOLE 73336 0 0 OXFORD INDS INC COM 691497309 391 6253 SH SOLE 6253 0 0 PACCAR INC COM 693718108 658 9959 SH SOLE 9959 0 0 PACKAGING CORP AMER COM 695156109 810 7267 SH SOLE 7267 0 0 PACWEST BANCORP DEL COM 695263103 418 8949 SH SOLE 8949 0 0 PALO ALTO NETWORKS INC COM 697435105 1425 10649 SH SOLE 10649 0 0 PAPA JOHNS INTL INC COM 698813102 10100 140746 SH SOLE 140746 0 0 PARKER HANNIFIN CORP COM 701094104 1891 11833 SH SOLE 11833 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 8883 372591 SH SOLE 372591 0 0 PATTERSON COMPANIES INC COM 703395103 8356 177990 SH SOLE 177990 0 0 PAYCHEX INC COM 704326107 9573 168121 SH SOLE 168121 0 0 PAYPAL HLDGS INC COM 70450Y103 6034 112415 SH SOLE 112415 0 0 PEABODY ENERGY CORP NEW COM 704551100 1306 53409 SH SOLE 53409 0 0 PENN NATL GAMING INC COM 707569109 3870 180831 SH SOLE 180831 0 0 PENTAIR PLC SHS G7S00T104 3737 56166 SH SOLE 56166 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 699 39567 SH SOLE 39567 0 0 PEPSICO INC COM 713448108 8199 71001 SH SOLE 71001 0 0 PERFICIENT INC COM 71375U101 801 42946 SH SOLE 42946 0 0 PERKINELMER INC COM 714046109 3441 50495 SH SOLE 50495 0 0 PERRIGO CO PLC SHS G97822103 1000 13237 SH SOLE 13237 0 0 PFIZER INC COM 717081103 5100 151819 SH SOLE 151819 0 0 PG&E CORP COM 69331C108 1288 19400 SH SOLE 19400 0 0 PHILIP MORRIS INTL INC COM 718172109 3832 32622 SH SOLE 32622 0 0 PHILLIPS 66 COM 718546104 774 9362 SH SOLE 9362 0 0 PHOTRONICS INC COM 719405102 284 30210 SH SOLE 30210 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4185 190928 SH SOLE 190928 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5607 55317 SH SOLE 55317 0 0 PINNACLE FOODS INC DEL COM 72348P104 5725 96382 SH SOLE 96382 0 0 PINNACLE WEST CAP CORP COM 723484101 635 7460 SH SOLE 7460 0 0 PIPER JAFFRAY COS COM 724078100 753 12553 SH SOLE 12553 0 0 PITNEY BOWES INC COM 724479100 3873 256474 SH SOLE 256474 0 0 PLANET FITNESS INC CL A 72703H101 648 27748 SH SOLE 27748 0 0 PLANTRONICS INC NEW COM 727493108 4291 82024 SH SOLE 82024 0 0 PLEXUS CORP COM 729132100 3582 68134 SH SOLE 68134 0 0 PNC FINL SVCS GROUP INC COM 693475105 2176 17429 SH SOLE 17429 0 0 PNM RES INC COM 69349H107 7201 188258 SH SOLE 188258 0 0 POLYONE CORP COM 73179P106 934 24104 SH SOLE 24104 0 0 POOL CORPORATION COM 73278L105 590 5025 SH SOLE 5025 0 0 POPULAR INC COM NEW 733174700 841 20164 SH SOLE 20164 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6843 149770 SH SOLE 149770 0 0 POWER INTEGRATIONS INC COM 739276103 985 13506 SH SOLE 13506 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8957 306030 SH SOLE 306030 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13252 572703 SH SOLE 572703 0 0 PPG INDS INC COM 693506107 2266 20605 SH SOLE 20605 0 0 PPL CORP COM 69351T106 3193 82602 SH SOLE 82602 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2224 29645 SH SOLE 29645 0 0 PRAXAIR INC COM 74005P104 3094 23342 SH SOLE 23342 0 0 PREMIER INC CL A 74051N102 16100 447229 SH SOLE 447229 0 0 PRICE T ROWE GROUP INC COM 74144T108 6012 81013 SH SOLE 81013 0 0 PRIMERICA INC COM 74164M108 3946 52092 SH SOLE 52092 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6390 99733 SH SOLE 99733 0 0 PROASSURANCE CORP COM 74267C106 1653 27189 SH SOLE 27189 0 0 PROCTER AND GAMBLE CO COM 742718109 11630 133444 SH SOLE 133444 0 0 PROGRESSIVE CORP OHIO COM 743315103 3805 86291 SH SOLE 86291 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1546 190484 SH SOLE 190484 0 0 PROVIDENCE SVC CORP COM 743815102 904 17871 SH SOLE 17871 0 0 PRUDENTIAL FINL INC COM 744320102 10149 93850 SH SOLE 93850 0 0 PULTE GROUP INC COM 745867101 2556 104189 SH SOLE 104189 0 0 PVH CORP COM 693656100 977 8529 SH SOLE 8529 0 0 QIAGEN NV SHS NEW N72482123 2672 79687 SH SOLE 79687 0 0 QORVO INC COM 74736K101 519 8207 SH SOLE 8207 0 0 QUAKER CHEM CORP COM 747316107 1098 7560 SH SOLE 7560 0 0 QUALCOMM INC COM 747525103 4326 78349 SH SOLE 78349 0 0 QUALITY SYS INC COM 747582104 900 52302 SH SOLE 52302 0 0 QUALYS INC COM 74758T303 786 19254 SH SOLE 19254 0 0 QUANTA SVCS INC COM 74762E102 283 8598 SH SOLE 8598 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16292 146561 SH SOLE 146561 0 0 QUIDEL CORP COM 74838J101 507 18666 SH SOLE 18666 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 3349 37419 SH SOLE 37419 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 257 22378 SH SOLE 22378 0 0 RADWARE LTD ORD M81873107 371 21156 SH SOLE 21156 0 0 RALPH LAUREN CORP CL A 751212101 6539 88612 SH SOLE 88612 0 0 RAMBUS INC DEL COM 750917106 1112 97316 SH SOLE 97316 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 402 5018 SH SOLE 5018 0 0 RAYTHEON CO COM NEW 755111507 6002 37166 SH SOLE 37166 0 0 REALOGY HLDGS CORP COM 75605Y106 6203 191143 SH SOLE 191143 0 0 REALPAGE INC COM 75606N109 216 6008 SH SOLE 6008 0 0 RED HAT INC COM 756577102 6569 68605 SH SOLE 68605 0 0 REGAL BELOIT CORP COM 758750103 5007 61393 SH SOLE 61393 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1544 3144 SH SOLE 3144 0 0 REGIONS FINL CORP NEW COM 7591EP100 1855 126704 SH SOLE 126704 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3775 29403 SH SOLE 29403 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1499 20596 SH SOLE 20596 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4745 34129 SH SOLE 34129 0 0 REPUBLIC SVCS INC COM 760759100 6421 100749 SH SOLE 100749 0 0 RESMED INC COM 761152107 3221 41363 SH SOLE 41363 0 0 RESOURCES CONNECTION INC COM 76122Q105 217 15851 SH SOLE 15851 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 644 10292 SH SOLE 10292 0 0 RH COM 74967X103 323 4999 SH SOLE 4999 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 570 19835 SH SOLE 19835 0 0 RLI CORP COM 749607107 887 16236 SH SOLE 16236 0 0 ROBERT HALF INTL INC COM 770323103 6853 142972 SH SOLE 142972 0 0 ROCKWELL AUTOMATION INC COM 773903109 5644 34844 SH SOLE 34844 0 0 ROCKWELL COLLINS INC COM 774341101 1837 17476 SH SOLE 17476 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5874 124428 SH SOLE 124428 0 0 ROGERS CORP COM 775133101 1052 9690 SH SOLE 9690 0 0 ROLLINS INC COM 775711104 1135 27900 SH SOLE 27900 0 0 ROSS STORES INC COM 778296103 1629 28226 SH SOLE 28226 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 295 28827 SH SOLE 28827 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1966 27100 SH SOLE 27100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2394 21921 SH SOLE 21921 0 0 RPM INTL INC COM 749685103 603 11054 SH SOLE 11054 0 0 RPX CORP COM 74972G103 192 13798 SH SOLE 13798 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 279 12207 SH SOLE 12207 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 879 40423 SH SOLE 40423 0 0 RYDER SYS INC COM 783549108 1284 17838 SH SOLE 17838 0 0 S&P GLOBAL INC COM 78409V104 7044 48250 SH SOLE 48250 0 0 SABRE CORP COM 78573M104 6003 275741 SH SOLE 275741 0 0 SALESFORCE COM INC COM 79466L302 1297 14981 SH SOLE 14981 0 0 SANDERSON FARMS INC COM 800013104 4566 39479 SH SOLE 39479 0 0 SANMINA CORPORATION COM 801056102 4243 111388 SH SOLE 111388 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4973 389697 SH SOLE 389697 0 0 SCANA CORP NEW COM 80589M102 2097 31293 SH SOLE 31293 0 0 SCANSOURCE INC COM 806037107 375 9304 SH SOLE 9304 0 0 SCHEIN HENRY INC COM 806407102 11598 63372 SH SOLE 63372 0 0 SCHLUMBERGER LTD COM 806857108 1600 24305 SH SOLE 24305 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 411 18361 SH SOLE 18361 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1191 27734 SH SOLE 27734 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 718 19285 SH SOLE 19285 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 8794 126686 SH SOLE 126686 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1223 46825 SH SOLE 46825 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2460 27490 SH SOLE 27490 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1950 28544 SH SOLE 28544 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3553 91697 SH SOLE 91697 0 0 SEALED AIR CORP NEW COM 81211K100 2052 45835 SH SOLE 45835 0 0 SEAWORLD ENTMT INC COM 81282V100 10064 618560 SH SOLE 618560 0 0 SEI INVESTMENTS CO COM 784117103 2900 53930 SH SOLE 53930 0 0 SELECTIVE INS GROUP INC COM 816300107 496 9918 SH SOLE 9918 0 0 SEMTECH CORP COM 816850101 1438 40214 SH SOLE 40214 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 298 6971 SH SOLE 6971 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1338 16613 SH SOLE 16613 0 0 SERVICE CORP INTL COM 817565104 13863 414438 SH SOLE 414438 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3958 101006 SH SOLE 101006 0 0 SERVICENOW INC COM 81762P102 287 2710 SH SOLE 2710 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1346 61761 SH SOLE 61761 0 0 SHERWIN WILLIAMS CO COM 824348106 3684 10495 SH SOLE 10495 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 977 71859 SH SOLE 71859 0 0 SHORETEL INC COM 825211105 83 14348 SH SOLE 14348 0 0 SHUTTERFLY INC COM 82568P304 1642 34554 SH SOLE 34554 0 0 SHUTTERSTOCK INC COM 825690100 5207 118119 SH SOLE 118119 0 0 SIERRA WIRELESS INC COM 826516106 284 10098 SH SOLE 10098 0 0 SILGAN HOLDINGS INC COM 827048109 1122 35297 SH SOLE 35297 0 0 SILICON LABORATORIES INC COM 826919102 710 10390 SH SOLE 10390 0 0 SILVER STD RES INC COM 82823L106 2322 239059 SH SOLE 239059 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3261 74605 SH SOLE 74605 0 0 SINA CORP ORD G81477104 7916 93162 SH SOLE 93162 0 0 SIRIUS XM HLDGS INC COM 82968B103 176 32140 SH SOLE 32140 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 14383 241281 SH SOLE 241281 0 0 SJW GROUP COM 784305104 583 11859 SH SOLE 11859 0 0 SKECHERS U S A INC CL A 830566105 317 10747 SH SOLE 10747 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4307 44887 SH SOLE 44887 0 0 SMITH A O COM 831865209 3721 66060 SH SOLE 66060 0 0 SMUCKER J M CO COM NEW 832696405 5798 48992 SH SOLE 48992 0 0 SNAP INC CL A 83304A106 220 12398 SH SOLE 12398 0 0 SNAP ON INC COM 833034101 4288 27139 SH SOLE 27139 0 0 SNYDERS-LANCE INC COM 833551104 3881 112106 SH SOLE 112106 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 395 7386 SH SOLE 7386 0 0 SOHU COM INC COM 83408W103 2544 56469 SH SOLE 56469 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 284 14212 SH SOLE 14212 0 0 SONIC CORP COM 835451105 10551 398304 SH SOLE 398304 0 0 SONOCO PRODS CO COM 835495102 2599 50544 SH SOLE 50544 0 0 SOTHEBYS COM 835898107 14052 261827 SH SOLE 261827 0 0 SOUTH JERSEY INDS INC COM 838518108 411 12031 SH SOLE 12031 0 0 SOUTHERN CO COM 842587107 813 16978 SH SOLE 16978 0 0 SOUTHWEST AIRLS CO COM 844741108 8202 131984 SH SOLE 131984 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 515 7049 SH SOLE 7049 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 59539 1600522 SH SOLE 1600522 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 8778 70200 SH SOLE 70200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6192 106872 SH SOLE 106872 0 0 SPS COMM INC COM 78463M107 632 9905 SH SOLE 9905 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6156 160284 SH SOLE 160284 0 0 STAMPS COM INC COM NEW 852857200 7006 45237 SH SOLE 45237 0 0 STANLEY BLACK & DECKER INC COM 854502101 2475 17588 SH SOLE 17588 0 0 STARBUCKS CORP COM 855244109 6975 119614 SH SOLE 119614 0 0 STATE STR CORP COM 857477103 9752 108674 SH SOLE 108674 0 0 STEEL DYNAMICS INC COM 858119100 2804 78298 SH SOLE 78298 0 0 STEELCASE INC CL A 858155203 5482 391544 SH SOLE 391544 0 0 STERICYCLE INC COM 858912108 1421 18627 SH SOLE 18627 0 0 STERIS PLC SHS USD G84720104 12167 149293 SH SOLE 149293 0 0 STRAYER ED INC COM 863236105 698 7485 SH SOLE 7485 0 0 STRYKER CORP COM 863667101 11093 79929 SH SOLE 79929 0 0 STURM RUGER & CO INC COM 864159108 395 6349 SH SOLE 6349 0 0 SUN LIFE FINL INC COM 866796105 7552 211262 SH SOLE 211262 0 0 SUNCOR ENERGY INC NEW COM 867224107 630 21556 SH SOLE 21556 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2963 68755 SH SOLE 68755 0 0 SURGERY PARTNERS INC COM 86881A100 274 12030 SH SOLE 12030 0 0 SYKES ENTERPRISES INC COM 871237103 800 23845 SH SOLE 23845 0 0 SYMANTEC CORP COM 871503108 1458 51586 SH SOLE 51586 0 0 SYNAPTICS INC COM 87157D109 2431 47006 SH SOLE 47006 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 801 48696 SH SOLE 48696 0 0 SYNCHRONY FINL COM 87165B103 7139 239397 SH SOLE 239397 0 0 SYNNEX CORP COM 87162W100 533 4449 SH SOLE 4449 0 0 SYNOPSYS INC COM 871607107 8448 115838 SH SOLE 115838 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1559 35237 SH SOLE 35237 0 0 SYNTEL INC COM 87162H103 801 47242 SH SOLE 47242 0 0 SYSCO CORP COM 871829107 484 9622 SH SOLE 9622 0 0 T MOBILE US INC COM 872590104 1427 23555 SH SOLE 23555 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1343 18302 SH SOLE 18302 0 0 TARGET CORP COM 87612E106 4491 85897 SH SOLE 85897 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2981 26604 SH SOLE 26604 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 391 16299 SH SOLE 16299 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7202 167521 SH SOLE 167521 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5445 69203 SH SOLE 69203 0 0 TECH DATA CORP COM 878237106 3923 38842 SH SOLE 38842 0 0 TECK RESOURCES LTD CL B 878742204 2998 173017 SH SOLE 173017 0 0 TEGNA INC COM 87901J105 2082 144486 SH SOLE 144486 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 372 2915 SH SOLE 2915 0 0 TELEFLEX INC COM 879369106 2835 13646 SH SOLE 13646 0 0 TELUS CORP COM 87971M103 4065 117763 SH SOLE 117763 0 0 TEMPUR SEALY INTL INC COM 88023U101 5009 93827 SH SOLE 93827 0 0 TENNECO INC COM 880349105 398 6877 SH SOLE 6877 0 0 TERADATA CORP DEL COM 88076W103 7427 251868 SH SOLE 251868 0 0 TERADYNE INC COM 880770102 1388 46205 SH SOLE 46205 0 0 TEREX CORP NEW COM 880779103 2890 77063 SH SOLE 77063 0 0 TERRAFORM PWR INC CL A COM 88104R100 411 34228 SH SOLE 34228 0 0 TETRA TECH INC NEW COM 88162G103 4630 101187 SH SOLE 101187 0 0 TEXAS INSTRS INC COM 882508104 5785 75196 SH SOLE 75196 0 0 TEXAS ROADHOUSE INC COM 882681109 6455 126695 SH SOLE 126695 0 0 THE TRADE DESK INC COM CL A 88339J105 373 7453 SH SOLE 7453 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4210 24130 SH SOLE 24130 0 0 THOMSON REUTERS CORP COM 884903105 8621 186255 SH SOLE 186255 0 0 TIFFANY & CO NEW COM 886547108 658 7006 SH SOLE 7006 0 0 TIME INC NEW COM 887228104 307 21410 SH SOLE 21410 0 0 TIMKEN CO COM 887389104 4575 98900 SH SOLE 98900 0 0 TJX COS INC NEW COM 872540109 1649 22857 SH SOLE 22857 0 0 TOLL BROTHERS INC COM 889478103 282 7133 SH SOLE 7133 0 0 TOPBUILD CORP COM 89055F103 1024 19290 SH SOLE 19290 0 0 TORCHMARK CORP COM 891027104 3225 42157 SH SOLE 42157 0 0 TORO CO COM 891092108 4716 68053 SH SOLE 68053 0 0 TOTAL SYS SVCS INC COM 891906109 6742 115733 SH SOLE 115733 0 0 TRANSOCEAN LTD REG SHS H8817H100 304 36915 SH SOLE 36915 0 0 TRANSUNION COM 89400J107 438 10114 SH SOLE 10114 0 0 TRAVELERS COMPANIES INC COM 89417E109 9698 76648 SH SOLE 76648 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 8755 636256 SH SOLE 636256 0 0 TREX CO INC COM 89531P105 312 4617 SH SOLE 4617 0 0 TRIMBLE INC COM 896239100 1119 31364 SH SOLE 31364 0 0 TRINET GROUP INC COM 896288107 4902 149716 SH SOLE 149716 0 0 TRINITY INDS INC COM 896522109 1709 60986 SH SOLE 60986 0 0 TRINSEO S A SHS L9340P101 2633 38339 SH SOLE 38339 0 0 TRIPLE-S MGMT CORP CL B 896749108 897 53073 SH SOLE 53073 0 0 TRIUMPH GROUP INC NEW COM 896818101 1174 37148 SH SOLE 37148 0 0 TRUEBLUE INC COM 89785X101 214 8090 SH SOLE 8090 0 0 TTM TECHNOLOGIES INC COM 87305R109 4057 233690 SH SOLE 233690 0 0 TUPPERWARE BRANDS CORP COM 899896104 521 7410 SH SOLE 7410 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3450 121734 SH SOLE 121734 0 0 TWITTER INC COM 90184L102 2521 141086 SH SOLE 141086 0 0 TYSON FOODS INC CL A 902494103 7780 124232 SH SOLE 124232 0 0 U S G CORP COM NEW 903293405 2861 98591 SH SOLE 98591 0 0 U S PHYSICAL THERAPY INC COM 90337L108 908 15028 SH SOLE 15028 0 0 UBIQUITI NETWORKS INC COM 90347A100 1622 31208 SH SOLE 31208 0 0 UGI CORP NEW COM 902681105 11751 242737 SH SOLE 242737 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 290 15488 SH SOLE 15488 0 0 UMPQUA HLDGS CORP COM 904214103 704 38366 SH SOLE 38366 0 0 UNIFIRST CORP MASS COM 904708104 5586 39700 SH SOLE 39700 0 0 UNION PAC CORP COM 907818108 8670 79611 SH SOLE 79611 0 0 UNISYS CORP COM NEW 909214306 805 62921 SH SOLE 62921 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 314 11303 SH SOLE 11303 0 0 UNITED CONTL HLDGS INC COM 910047109 7187 95500 SH SOLE 95500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1662 15027 SH SOLE 15027 0 0 UNITED RENTALS INC COM 911363109 2695 23905 SH SOLE 23905 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5970 48886 SH SOLE 48886 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4513 34786 SH SOLE 34786 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16132 87005 SH SOLE 87005 0 0 UNIVERSAL CORP VA COM 913456109 9754 150759 SH SOLE 150759 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13875 113657 SH SOLE 113657 0 0 UNUM GROUP COM 91529Y106 7877 168931 SH SOLE 168931 0 0 US BANCORP DEL COM NEW 902973304 2252 43369 SH SOLE 43369 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5764 89919 SH SOLE 89919 0 0 V F CORP COM 918204108 7398 128436 SH SOLE 128436 0 0 VAIL RESORTS INC COM 91879Q109 335 1650 SH SOLE 1650 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 760 43912 SH SOLE 43912 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3194 47346 SH SOLE 47346 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7082 136279 SH SOLE 136279 0 0 VALMONT INDS INC COM 920253101 2334 15599 SH SOLE 15599 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 12982 420000 SH SOLE 420000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5489 290580 SH SOLE 290580 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2593 173679 SH SOLE 173679 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7955 99627 SH SOLE 99627 0 0 VANGUARD INDEX FDS REIT ETF 922908553 17054 204904 SH SOLE 204904 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49179 1204488 SH SOLE 1204488 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3147 35953 SH SOLE 35953 0 0 VANTIV INC CL A 92210H105 5197 82039 SH SOLE 82039 0 0 VARIAN MED SYS INC COM 92220P105 13371 129573 SH SOLE 129573 0 0 VASCO DATA SEC INTL INC COM 92230Y104 832 57955 SH SOLE 57955 0 0 VECTOR GROUP LTD COM 92240M108 750 35201 SH SOLE 35201 0 0 VECTREN CORP COM 92240G101 12250 209607 SH SOLE 209607 0 0 VEEVA SYS INC CL A COM 922475108 1272 20750 SH SOLE 20750 0 0 VERA BRADLEY INC COM 92335C106 385 39394 SH SOLE 39394 0 0 VERINT SYS INC COM 92343X100 4035 99139 SH SOLE 99139 0 0 VERISIGN INC COM 92343E102 8942 96198 SH SOLE 96198 0 0 VERISK ANALYTICS INC COM 92345Y106 1314 15585 SH SOLE 15585 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1894 42403 SH SOLE 42403 0 0 VERSUM MATLS INC COM 92532W103 244 7501 SH SOLE 7501 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 916 7115 SH SOLE 7115 0 0 VIACOM INC NEW CL B 92553P201 1030 30675 SH SOLE 30675 0 0 VIRTU FINL INC CL A 928254101 600 34013 SH SOLE 34013 0 0 VIRTUSA CORP COM 92827P102 668 22731 SH SOLE 22731 0 0 VISA INC COM CL A 92826C839 7721 82330 SH SOLE 82330 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4565 274960 SH SOLE 274960 0 0 VISTEON CORP COM NEW 92839U206 293 2873 SH SOLE 2873 0 0 VISTRA ENERGY CORP COM 92840M102 649 38651 SH SOLE 38651 0 0 VMWARE INC CL A COM 928563402 7456 85278 SH SOLE 85278 0 0 VONAGE HLDGS CORP COM 92886T201 931 142354 SH SOLE 142354 0 0 VOYA FINL INC COM 929089100 5618 152287 SH SOLE 152287 0 0 VWR CORP COM 91843L103 2535 76809 SH SOLE 76809 0 0 WABCO HLDGS INC COM 92927K102 836 6556 SH SOLE 6556 0 0 WABTEC CORP COM 929740108 634 6933 SH SOLE 6933 0 0 WADDELL & REED FINL INC CL A 930059100 5762 305175 SH SOLE 305175 0 0 WAGEWORKS INC COM 930427109 1026 15271 SH SOLE 15271 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 929 11862 SH SOLE 11862 0 0 WAL-MART STORES INC COM 931142103 3798 50175 SH SOLE 50175 0 0 WASTE MGMT INC DEL COM 94106L109 7737 105477 SH SOLE 105477 0 0 WATERS CORP COM 941848103 4209 22893 SH SOLE 22893 0 0 WATSCO INC COM 942622200 3556 23060 SH SOLE 23060 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3824 60511 SH SOLE 60511 0 0 WD-40 CO COM 929236107 577 5233 SH SOLE 5233 0 0 WEB COM GROUP INC COM 94733A104 865 34190 SH SOLE 34190 0 0 WEBMD HEALTH CORP COM 94770V102 6834 116522 SH SOLE 116522 0 0 WEBSTER FINL CORP CONN COM 947890109 329 6308 SH SOLE 6308 0 0 WEC ENERGY GROUP INC COM 92939U106 11680 190283 SH SOLE 190283 0 0 WEIBO CORP SPONSORED ADR 948596101 681 10249 SH SOLE 10249 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 562 16801 SH SOLE 16801 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 14470 80585 SH SOLE 80585 0 0 WENDYS CO COM 95058W100 2028 130759 SH SOLE 130759 0 0 WESCO INTL INC COM 95082P105 1649 28768 SH SOLE 28768 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2296 24301 SH SOLE 24301 0 0 WESTAR ENERGY INC COM 95709T100 790 14908 SH SOLE 14908 0 0 WESTERN DIGITAL CORP COM 958102105 335 3785 SH SOLE 3785 0 0 WESTERN UN CO COM 959802109 8499 446119 SH SOLE 446119 0 0 WESTROCK CO COM 96145D105 3008 53093 SH SOLE 53093 0 0 WHIRLPOOL CORP COM 963320106 7364 38434 SH SOLE 38434 0 0 WILEY JOHN & SONS INC CL A 968223206 2429 46048 SH SOLE 46048 0 0 WILLIAMS COS INC DEL COM 969457100 827 27304 SH SOLE 27304 0 0 WILLIAMS SONOMA INC COM 969904101 1061 21871 SH SOLE 21871 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 333 2291 SH SOLE 2291 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7836 279777 SH SOLE 279777 0 0 WOODWARD INC COM 980745103 782 11571 SH SOLE 11571 0 0 WORLD ACCEP CORP DEL COM 981419104 879 11729 SH SOLE 11729 0 0 WORLD FUEL SVCS CORP COM 981475106 1333 34670 SH SOLE 34670 0 0 WORTHINGTON INDS INC COM 981811102 1860 37040 SH SOLE 37040 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 14929 148674 SH SOLE 148674 0 0 WYNN RESORTS LTD COM 983134107 483 3605 SH SOLE 3605 0 0 XCEL ENERGY INC COM 98389B100 2932 63907 SH SOLE 63907 0 0 XEROX CORP COM NEW 984121608 2555 88950 SH SOLE 88950 0 0 XILINX INC COM 983919101 4699 73069 SH SOLE 73069 0 0 XL GROUP LTD COM G98294104 7260 165755 SH SOLE 165755 0 0 XPERI CORP COM 98421B100 901 30242 SH SOLE 30242 0 0 YANDEX N V SHS CLASS A N97284108 4895 186530 SH SOLE 186530 0 0 YELP INC CL A 985817105 2292 76330 SH SOLE 76330 0 0 YUM BRANDS INC COM 988498101 5548 75226 SH SOLE 75226 0 0 YUM CHINA HLDGS INC COM 98850P109 335 8496 SH SOLE 8496 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 278 2770 SH SOLE 2770 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7559 58874 SH SOLE 58874 0 0 ZOETIS INC CL A 98978V103 3375 54114 SH SOLE 54114 0 0