0001085146-14-000083.txt : 20140114 0001085146-14-000083.hdr.sgml : 20140114 20140113212835 ACCESSION NUMBER: 0001085146-14-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140114 DATE AS OF CHANGE: 20140113 EFFECTIVENESS DATE: 20140114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 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: 14525573 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: HHG PLC DATE OF NAME CHANGE: 20031223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001274173 XXXXXXXX 12-31-2013 12-31-2013 HENDERSON GROUP PLC

201 BISHOPSGATE LONDON X0 EC2M 3AE

13F HOLDINGS REPORT 028-10904 N Charles Jones 44 207-818-3878 /s/ Charles Jones London X0 01-13-2014 6 751 9897438 false 01 0001080265 028-07704 HENDERSON FUND MANAGEMENT Ltd 03 0001280107 028-10905 HENDERSON GLOBAL INVESTORS HOLDINGS Ltd 04 0001280110 028-10906 HENDERSON GLOBAL INVESTORS LTD 05 0001315811 028-11183 HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. 06 0001315982 028-11187 HENDERSON INVESTMENT MANAGEMENT LTD 07 0001457236 028-13597 Henderson Alternative Investment Advisor Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 21VIANET GROUP INCSPONSORED ADR90138A10313292565000SHDFND04 05 06 07565000003M COCOM88579Y1011375498076SHDFND04 05 06 07980760051JOB INCSP ADR REP COM31682710414317183935SHDFND04 05 06 0718393500ABBOTT LABSCOM0028241007914206443SHDFND04 05 06 0720644300ABBVIE INCCOM00287Y10911455216925SHDFND04 05 06 0721692500ABERCROMBIE & FITCH COCL A0028962071404263SHDFND04 05 06 07426300ACCENTURE PLC IRELANDSHS CLASS AG1151C10179406965598SHDFND04 05 06 0796559800ACE LTDSHSH0023R105447943272SHDFND04 05 06 074327200ACI WORLDWIDE INCCOM00449810129695456883SHDFND04 05 06 0745688300ACTIVISION BLIZZARD INCCOM00507V1097612426948SHDFND04 05 06 0742694800ACUITY BRANDS INCCOM00508Y102200818372SHDFND04 05 06 071837200ADOBE SYS INCCOM00724F10115024250916SHDFND04 05 06 0725091600ADTRAN INCCOM00738A1067314270827SHDFND04 05 06 0727082700ADVANCE AUTO PARTS INCCOM00751Y1065534995SHDFND04 05 06 07499500AES CORPCOM00130H1057018483693SHDFND04 05 06 0748369300AETNA INC NEWCOM00817Y108304844439SHDFND04 05 06 074443900AFFILIATED MANAGERS GROUPCOM00825210816207468SHDFND04 05 06 07746800AFLAC INCCOM001055102363554415SHDFND04 05 06 075441500AGCO CORPCOM00108410264210853SHDFND04 05 06 071085300AGILENT TECHNOLOGIES INCCOM00846U10112746222856SHDFND04 05 06 0722285600AIR PRODS & CHEMS INCCOM009158106267823956SHDFND04 05 06 072395600AIRGAS INCCOM0093631029128153SHDFND04 05 06 07815300AKAMAI TECHNOLOGIES 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0721040900ANALOG DEVICES INCCOM032654105182435810SHDFND04 05 06 073581000ANGIES LIST INCCOM0347541011745115200SHDFND04 05 06 0711520000ANNALY CAP MGMT INCCOM0357104091199120171SHDFND04 05 06 0712017100ANSYS INCCOM03662Q105100511523SHDFND04 05 06 071152300ANTERO RES CORPCOM03674X1067668120853SHDFND04 05 06 0712085300APACHE CORPCOM037411105390245411SHDFND04 05 06 074541100APARTMENT INVT & MGMT COCL A03748R10123745916600SHDFND04 05 06 0791660000APPLE INCCOM037833100410166731146SHDFND04 05 06 0773114600APPLIED MATLS INCCOM038222105519472937365SHDFND04 05 06 07293736500ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1043386189803SHDFND04 05 06 0718980300ARCH CAP GROUP LTDORDG0450A1054928249SHDFND04 05 06 07824900ARCHER DANIELS MIDLAND COCOM039483102330276072SHDFND04 05 06 077607200ARRIS GROUP INC NEWCOM04270V10620233830424SHDFND04 05 06 0783042400ARROW ELECTRS INCCOM04273510026560489544SHDFND04 05 06 0748954400ASHLAND INC NEWCOM0442091049149418SHDFND04 05 06 07941800ASSURANT 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DELCOM14912310112950142596SHDFND04 05 06 0714259600CBRE GROUP INCCL A12504L10987733343SHDFND04 05 06 073334300CBS CORP NEWCL B12485720236556573747SHDFND04 05 06 0757374700CELANESE CORP DELCOM SER A1508701036810123071SHDFND04 05 06 0712307100CELGENE CORPCOM15102010431415185987SHDFND04 05 06 0718598700CENTERPOINT ENERGY INCCOM15189T107123553304SHDFND04 05 06 075330400CENTURYLINK INCCOM156700106233573315SHDFND04 05 06 077331500CEPHEIDCOM15670R107375280322SHDFND04 05 06 078032200CERNER CORPCOM156782104199235750SHDFND04 05 06 073575000CF INDS HLDGS INCCOM12526910018477925SHDFND04 05 06 07792500CHARTER COMMUNICATIONS INC DCL A NEW16117M30510377587SHDFND04 05 06 07758700CHECK POINT SOFTWARE TECH LTORDM224651044747352SHDFND04 05 06 07735200CHEMTURA CORPCOM NEW1638932092817100888SHDFND04 05 06 0710088800CHESAPEAKE ENERGY CORPCOM165167107214478990SHDFND04 05 06 077899000CHESAPEAKE LODGING TRSH BEN INT16524010218427729062SHDFND04 05 06 0772906200CHEVRON CORP NEWCOM16676410016502132100SHDFND04 05 06 0713210000CHICAGO BRIDGE & IRON CO N VCOM1672501098259930SHDFND04 05 06 07993000CHINA LODGING GROUP LTDSPONSORED ADR16949N109106535000SHDFND04 05 06 073500000CHIPOTLE MEXICAN GRILL INCCOM16965610519943744SHDFND04 05 06 07374400CHUBB CORPCOM171232101313232414SHDFND04 05 06 073241400CHURCH & DWIGHT INCCOM17134010293614121SHDFND04 05 06 071412100CIGNA CORPORATIONCOM125509109288833016SHDFND04 05 06 073301600CIMAREX ENERGY COCOM171798101131712553SHDFND04 05 06 071255300CINCINNATI FINL CORPCOM17206210194318002SHDFND04 05 06 071800200CINTAS CORPCOM17290810588814904SHDFND04 05 06 071490400CISCO SYS INCCOM17275R1022052709145447SHDFND04 05 06 07914544700CIT GROUP INCCOM NEW125581801111021288SHDFND04 05 06 072128800CITIGROUP INCCOM NEW172967424724141390004SHDFND04 05 06 07139000400CITRIX SYS INCCOM17737610042425670811SHDFND04 05 06 0767081100CLOROX CO DELCOM189054109139515039SHDFND04 05 06 071503900CME GROUP INCCOM12572Q105270134422SHDFND04 05 06 073442200CMS ENERGY CORPCOM12589610090633847SHDFND04 05 06 073384700COACH INCCOM189754104201435890SHDFND04 05 06 073589000COBALT INTL ENERGY INCCOM19075F10654533135SHDFND04 05 06 073313500COCA COLA COCOM19121610022016533136SHDFND04 05 06 0753313600COCA COLA ENTERPRISES INC NECOM19122T109129229270SHDFND04 05 06 072927000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610299955989698SHDFND04 05 06 0798969800COLE REAL ESTATE INVTS INCCOM19329V10569249434SHDFND04 05 06 074943400COLGATE PALMOLIVE COCOM1941621038887136293SHDFND04 05 06 0713629300COMCAST CORP NEWCL A20030N101822721583211SHDFND04 05 06 07158321100COMCAST CORP NEWCL A SPL20030N200309462013SHDFND04 05 06 076201300COMERICA INCCOM200340107291461272SHDFND04 05 06 076127200COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20118615416820SHDFND04 05 06 0741682000COMPUTER SCIENCES CORPCOM205363104107919312SHDFND04 05 06 071931200CONAGRA FOODS INCCOM205887102181853964SHDFND04 05 06 075396400CONCHO RES INCCOM20605P101133712373SHDFND04 05 06 071237300CONOCOPHILLIPSCOM20825C104592583849SHDFND04 05 06 078384900CONSOL ENERGY INCCOM20854P109107428234SHDFND04 05 06 072823400CONSOLIDATED EDISON INCCOM209115104186533732SHDFND04 05 06 073373200CONSTELLATION BRANDS INCCL A21036P108137719564SHDFND04 05 06 071956400CONTINENTAL RESOURCES INCCOM2120151011002689059SHDFND04 05 06 078905900COOPER COS INCCOM NEW2166484021020082347SHDFND04 05 06 078234700COPA HOLDINGS SACL AP3107610517614110050SHDFND04 05 06 0711005000CORE LABORATORIES N VCOMN227171076823573SHDFND04 05 06 07357300CORNING INCCOM2193501053177178407SHDFND04 05 06 0717840700COSTCO WHSL CORP NEWCOM22160K105651954780SHDFND04 05 06 075478000COVIDIEN PLCSHSG2554F11313050191642SHDFND04 05 06 0719164200CREDICORP LTDCOMG2519Y108989374561SHDFND04 05 06 077456100CREE INCCOM225447101112818030SHDFND04 05 06 071803000CROWN CASTLE INTL CORPCOM22822710412203166161SHDFND04 05 06 0716616100CROWN HOLDINGS INCCOM2283681067489168052SHDFND04 05 06 0716805200CSX CORPCOM1264081033852133900SHDFND04 05 06 0713390000CUMMINS INCCOM23102110652272370791SHDFND04 05 06 0737079100CVS CAREMARK CORPORATIONCOM12665010029415411018SHDFND04 05 06 0741101800CYTRX CORPCOM PAR $.00123282850971158SHDFND04 05 06 07115800D R HORTON INCCOM23331A10971131880SHDFND04 05 06 073188000DANAHER CORP DELCOM235851102553271664SHDFND04 05 06 077166400DARDEN RESTAURANTS INCCOM23719410583315322SHDFND04 05 06 071532200DARLING INTL INCCOM2372661013132150000SHDFND04 05 06 0715000000DAVITA HEALTHCARE PARTNERS ICOM23918K10813147207440SHDFND04 05 06 0720744000DEERE & COCOM24419910528394310876SHDFND04 05 06 0731087600DELPHI AUTOMOTIVE PLCSHSG2782310632813545744SHDFND04 05 06 0754574400DELTA AIR LINES INC DELCOM NEW24736170263122969SHDFND04 05 06 072296900DENBURY RES INCCOM NEW24791620874245146SHDFND04 05 06 074514600DENTSPLY INTL INC NEWCOM24903010784317391SHDFND04 05 06 071739100DEVON ENERGY CORP NEWCOM25179M103298548240SHDFND04 05 06 074824000DIAMOND OFFSHORE DRILLING INCOM25271C1024327587SHDFND04 05 06 07758700DICKS SPORTING GOODS INCCOM2533931024637958SHDFND04 05 06 07795800DIGITAL RLTY TR INCCOM253868103102220816SHDFND04 05 06 072081600DIRECTVCOM25490A309578283690SHDFND04 05 06 078369000DISCOVER FINL SVCSCOM254709108512691612SHDFND04 05 06 079161200DISCOVERY COMMUNICATNS NEWCOM SER A25470F104154217061SHDFND04 05 06 071706100DISCOVERY COMMUNICATNS NEWCOM SER C25470F3027238623SHDFND04 05 06 07862300DISH NETWORK CORPCL A25470M109169029192SHDFND04 05 06 072919200DISNEY WALT COCOM DISNEY25468710648597636133SHDFND04 05 06 0763613300DOLLAR GEN CORP NEWCOM25667710511879196984SHDFND04 05 06 0719698400DOLLAR TREE INCCOM256746108159928342SHDFND04 05 06 072834200DOMINION RES INC VA NEWCOM25746U1097341113483SHDFND04 05 06 0711348300DOVER CORPCOM260003108232224054SHDFND04 05 06 072405400DOW CHEM COCOM260543103527571188621SHDFND04 05 06 07118862100DR PEPPER SNAPPLE GROUP INCCOM26138E109121024843SHDFND04 05 06 072484300DR REDDYS LABS LTDADR25613520341710169SHDFND04 05 06 071016900DTE ENERGY COCOM233331107128219303SHDFND04 05 06 071930300DU PONT E I DE NEMOURS & COCOM2635341097497115376SHDFND04 05 06 0711537600DUKE ENERGY CORP NEWCOM NEW26441C20411817171223SHDFND04 05 06 0717122300DUKE REALTY CORPCOM NEW26441150567044569SHDFND04 05 06 074456900DUN & BRADSTREET CORP DEL NECOM26483E1003693009SHDFND04 05 06 07300900DUPONT FABROS TECHNOLOGY INCCOM26613Q10617027689198SHDFND04 05 06 0768919800E M C CORP MASSCOM268648102859743417783SHDFND04 05 06 07341778300EASTMAN CHEM COCOM277432100138617171SHDFND04 05 06 071717100EATON VANCE CORPCOM NON VTG2782651033187428SHDFND04 05 06 07742800EBAY INCCOM278642103913941665184SHDFND04 05 06 07166518400ECOLAB INCCOM278865100534451255SHDFND04 05 06 075125500ECOPETROL S ASPONSORED ADS27915810939310222SHDFND04 05 06 071022200EDISON INTLCOM281020107169836657SHDFND04 05 06 073665700EDWARDS LIFESCIENCES CORPCOM28176E10891613932SHDFND04 05 06 071393200ELECTRONIC ARTS INCCOM2855121093017131543SHDFND04 05 06 0713154300EMBRAER S ASP ADR REP 4 COM29082A10719808615733SHDFND04 05 06 0761573300EMERSON ELEC COCOM29101110430266431232SHDFND04 05 06 0743123200ENERGEN CORPCOM29265N1082693805SHDFND04 05 06 07380500ENERGIZER HLDGS INCCOM29266R1088397750SHDFND04 05 06 07775000ENERSIS S ASPONSORED ADR29274F10450933941SHDFND04 05 06 073394100ENSCO PLCSHS CLASS AG3157S106171029920SHDFND04 05 06 072992000ENTERGY CORP NEWCOM29364G103134921317SHDFND04 05 06 072131700EOG RES INCCOM26875P101572734133SHDFND04 05 06 073413300EPR PPTYSCOM SH BEN INT26884U1092655400SHDFND04 05 06 07540000EQT CORPCOM26884L109161918030SHDFND04 05 06 071803000EQUIFAX INCCOM29442910596814016SHDFND04 05 06 071401600EQUINIX INCCOM NEW29444U50237278210069SHDFND04 05 06 0721006900EQUITY RESIDENTIALSH BEN INT29476L107196037784SHDFND04 05 06 073778400EVEREST RE GROUP LTDCOMG3223R1089165881SHDFND04 05 06 07588100EXELON CORPCOM30161N1013058111620SHDFND04 05 06 0711162000EXPEDIA INC DELCOM NEW30212P30375410831SHDFND04 05 06 071083100EXPEDITORS INTL WASH INCCOM302130109108424502SHDFND04 05 06 072450200EXPRESS SCRIPTS HLDG COCOM30219G108672595754SHDFND04 05 06 079575400EXTRA SPACE STORAGE INCCOM30225T10218253433400SHDFND04 05 06 0743340000EXXON MOBIL CORPCOM30231G10256728560525SHDFND04 05 06 0756052500F M C CORPCOM NEW302491303126316737SHDFND04 05 06 071673700F5 NETWORKS INCCOM31561610236201398407SHDFND04 05 06 0739840700FACEBOOK INCCL A30303M1021596252920601SHDFND04 05 06 07292060100FAIR ISAAC CORPCOM30325010421825347287SHDFND04 05 06 0734728700FAMILY DLR STORES INCCOM30700010986713351SHDFND04 05 06 071335100FASTENAL COCOM311900104158033253SHDFND04 05 06 073325300FEDERAL REALTY INVT TRSH BEN INT NEW3137472067557446SHDFND04 05 06 07744600FEDEX CORPCOM31428X106667546422SHDFND04 05 06 074642200FIDELITY NATIONAL FINANCIALCL A31620R10580224715SHDFND04 05 06 072471500FIDELITY NATL INFORMATION SVCOM31620M106186534738SHDFND04 05 06 073473800FIFTH THIRD BANCORPCOM3167731003886184833SHDFND04 05 06 0718483300FINISAR CORPCOM NEW31787A507383791604791SHDFND04 05 06 07160479100FIRST REP BK SAN FRANCISCO CCOM33616C1004909358SHDFND04 05 06 07935800FIRSTENERGY CORPCOM337932107162849354SHDFND04 05 06 074935400FISERV INCCOM33773810842029711700SHDFND04 05 06 0771170000FLEETCOR TECHNOLOGIES INCCOM33904110548860417070SHDFND04 05 06 0741707000FLEXTRONICS INTL LTDORDY2573F10271492005SHDFND04 05 06 079200500FLIR SYS INCCOM3024451012929697SHDFND04 05 06 07969700FLOWSERVE CORPCOM34354P105139717709SHDFND04 05 06 071770900FLUOR CORP NEWCOM343412102193124048SHDFND04 05 06 072404800FMC TECHNOLOGIES INCCOM30249U101169432450SHDFND04 05 06 073245000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910613137134239SHDFND04 05 06 0713423900FOOT LOCKER INCCOM3448491043478377SHDFND04 05 06 07837700FORD MTR CO DELCOM PAR $0.013453708607008454631SHDFND04 05 06 0745463100FOREST LABS INCCOM345838106174829116SHDFND04 05 06 072911600FORTUNE BRANDS HOME & SEC INCOM34964C10610575231368SHDFND04 05 06 0723136800FRANKLIN RES 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073072800GIANT INTERACTIVE GROUP INCADR374511103291802593755SHDFND04 05 06 07259375500GILEAD SCIENCES INCCOM37555810359996798452SHDFND04 05 06 0779845200GOLDMAN SACHS GROUP INCCOM38141G1041064160029SHDFND04 05 06 076002900GOOGLE INCCL A38259P508452212403588SHDFND04 05 06 0740358800GRAINGER W W INCCOM38480210418527252SHDFND04 05 06 07725200GREEN MTN COFFEE ROASTERS INCOM39312210610548139555SHDFND04 05 06 0713955500GRIFOLS S ASP ADR REP B NVT398438408388221074483SHDFND04 05 06 07107448300GRUPO TELEVISA SASPON ADR REP ORD40049J20654618052SHDFND04 05 06 071805200HALLIBURTON COCOM4062161015341105222SHDFND04 05 06 0710522200HARLEY DAVIDSON INCCOM412822108181826258SHDFND04 05 06 072625800HARRIS CORP DELCOM413875105103114773SHDFND04 05 06 071477300HARTFORD FINL SVCS GROUP INCCOM416515104358698956SHDFND04 05 06 079895600HASBRO INCCOM41805610777414080SHDFND04 05 06 071408000HCA HOLDINGS INCCOM40412C101148131035SHDFND04 05 06 073103500HCP INCCOM40414L109189852259SHDFND04 05 06 075225900HDFC BANK 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INCCOM44984A1056409108015SHDFND04 05 06 0710801500IPG PHOTONICS CORPCOM44980X1098071104000SHDFND04 05 06 0710400000IRON MTN INCCOM46284610610662351351SHDFND04 05 06 0735135100ISHARESCREDIT BD ETF46428862021200SHDFND04 05 06 0720000ISHARESEAFE MIN VOL ETF46429B689208733842SHDFND04 05 06 073384200ISHARESHIGH DIVIDND ETF46429B663200828579SHDFND04 05 06 072857900ISHARESIBOXX HI YD ETF464288513227024441SHDFND04 05 06 072444100ISHARESIBOXX INV CP ETF464287242195817140SHDFND04 05 06 071714000ISHARESLATN AMER 40 ETF46428739015143408834SHDFND04 05 06 0740883400ISHARESUSA MIN VOL ETF46429B697181451103SHDFND04 05 06 075110300ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621068368616446SHDFND04 05 06 0761644600JABIL CIRCUIT INCCOM46631310320211575SHDFND04 05 06 071157500JACOBS ENGR GROUP INC DELCOM469814107130020639SHDFND04 05 06 072063900JOHNSON & JOHNSONCOM47816010419308210821SHDFND04 05 06 0721082100JOHNSON CTLS INCCOM478366107410479972SHDFND04 05 06 077997200JOY GLOBAL 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071263700MCDONALDS CORPCOM58013510113987144157SHDFND04 05 06 0714415700MCGRAW HILL FINL INCCOM580645109255932732SHDFND04 05 06 073273200MCKESSON CORPCOM58155Q10317272107036SHDFND04 05 06 0710703600MDU RES GROUP INCCOM55269010966721842SHDFND04 05 06 072184200MEAD JOHNSON NUTRITION COCOM582839106356042501SHDFND04 05 06 074250100MEADWESTVACO CORPCOM58333410768318509SHDFND04 05 06 071850900MEDASSETS INCCOM5840451082875145000SHDFND04 05 06 0714500000MEDNAX INCCOM58502B10626220491288SHDFND04 05 06 0749128800MEDTRONIC INCCOM5850551067118124026SHDFND04 05 06 0712402600MELCO CROWN ENTMT LTDADR5854641008151207843SHDFND04 05 06 0720784300MERCK & CO INC NEWCOM58933Y105604251206930SHDFND04 05 06 07120693000METLIFE INCCOM59156R1087446138111SHDFND04 05 06 0713811100METTLER TOLEDO INTERNATIONALCOM5926881057403048SHDFND04 05 06 07304800MGM RESORTS INTERNATIONALCOM552953101129955242SHDFND04 05 06 075524200MICHAEL KORS HLDGS LTDSHSG60754101213826330SHDFND04 05 06 072633000MICROCHIP TECHNOLOGY INCCOM595017104112125055SHDFND04 05 06 072505500MICRON TECHNOLOGY INCCOM595112103540162482879SHDFND04 05 06 07248287900MICROSOFT CORPCOM5949181043072658210164SHDFND04 05 06 07821016400MID-AMER APT CMNTYS INCCOM59522J10323517387265SHDFND04 05 06 0738726500MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091094902226466SHDFND04 05 06 0722646600MOHAWK INDS INCCOM60819010413979383SHDFND04 05 06 07938300MOLSON COORS BREWING COCL B60871R20988315725SHDFND04 05 06 071572500MONSANTO CO NEWCOM61166W10138908333814SHDFND04 05 06 0733381400MONSTER BEVERAGE CORPCOM611740101115717072SHDFND04 05 06 071707200MOODYS CORPCOM615369105183723408SHDFND04 05 06 072340800MORGAN STANLEYCOM NEW6174464486564209336SHDFND04 05 06 0720933600MOSAIC CO NEWCOM61945C103156633128SHDFND04 05 06 073312800MOTOROLA SOLUTIONS INCCOM NEW62007630712209180865SHDFND04 05 06 0718086500MURPHY OIL CORPCOM626717102150823242SHDFND04 05 06 072324200MYLAN INCCOM628530107196145198SHDFND04 05 06 074519800NABORS INDUSTRIES LTDSHSG6359F10352530892SHDFND04 05 06 073089200NASDAQ OMX GROUP INCCOM631103108183946213SHDFND04 05 06 074621300NATIONAL HEALTH INVS INCCOM63633D10412170216968SHDFND04 05 06 0721696800NATIONAL OILWELL VARCO INCCOM63707110130623385079SHDFND04 05 06 0738507900NCR CORP NEWCOM62886E1082076082SHDFND04 05 06 07608200NETAPP INCCOM64110D10436683891564SHDFND04 05 06 0789156400NETEASE INCSPONSORED ADR64110W10253244677271SHDFND04 05 06 0767727100NETFLIX INCCOM64110L10624626688SHDFND04 05 06 07668800NETSUITE INCCOM64118Q1074894751SHDFND04 05 06 07475100NEW YORK CMNTY BANCORP INCCOM64944510391454214SHDFND04 05 06 075421400NEWELL RUBBERMAID INCCOM65122910697730152SHDFND04 05 06 073015200NEWFIELD EXPL COCOM6512901081696852SHDFND04 05 06 07685200NEWMONT MINING CORPCOM651639106133658034SHDFND04 05 06 075803400NEWS CORP NEWCL A65249B10979944346SHDFND04 05 06 074434600NEWS CORP NEWCL B65249B20840222542SHDFND04 05 06 072254200NEXTERA ENERGY INCCOM65339F101445051973SHDFND04 05 06 075197300NIELSEN HOLDINGS N VCOMN6321810614856323763SHDFND04 05 06 0732376300NIKE INCCL B65410610323397297430SHDFND04 05 06 0729743000NISOURCE INCCOM65473P105114034673SHDFND04 05 06 073467300NOBLE ENERGY INCCOM655044105310945643SHDFND04 05 06 074564300NORDSTROM INCCOM655664100127120571SHDFND04 05 06 072057100NORFOLK SOUTHERN CORPCOM655844108634768380SHDFND04 05 06 076838000NORTHEAST UTILSCOM664397106177841952SHDFND04 05 06 074195200NORTHERN TR CORPCOM665859104194231382SHDFND04 05 06 073138200NORTHROP GRUMMAN CORPCOM666807102293725629SHDFND04 05 06 072562900NORTHSTAR RLTY FIN CORPCOM66704R1008078600600SHDFND04 05 06 0760060000NRG ENERGY INCCOM NEW629377508107637456SHDFND04 05 06 073745600NUANCE COMMUNICATIONS INCCOM67020Y10048031603SHDFND04 05 06 073160300NUCOR CORPCOM670346105203438101SHDFND04 05 06 073810100NVIDIA CORPCOM67066G104119374478SHDFND04 05 06 077447800NVR INCCOM62944T105237231SHDFND04 05 06 0723100NXP SEMICONDUCTORS N VCOMN6596X10953111553SHDFND04 05 06 071155300O REILLY AUTOMOTIVE INC NEWCOM67103H107183314244SHDFND04 05 06 071424400OASIS PETE INC NEWCOM6742151087177152792SHDFND04 05 06 0715279200OCCIDENTAL PETE CORP DELCOM67459910524369256236SHDFND04 05 06 0725623600OCEAN PWR TECHNOLOGIES INCCOM NEW674870308364189386SHDFND04 05 06 0718938600OCEANEERING INTL INCCOM6752321025807356SHDFND04 05 06 07735600OCH ZIFF CAP MGMT GROUPCL A67551U105294771991036SHDFND04 05 06 07199103600OCWEN FINL CORPCOM NEW67574630968412333SHDFND04 05 06 071233300OGE ENERGY CORPCOM67083710345613439SHDFND04 05 06 071343900OMNICARE INCCOM6819041083636020SHDFND04 05 06 07602000OMNICOM GROUP INCCOM681919106228430707SHDFND04 05 06 073070700ONEOK INC NEWCOM682680103197531765SHDFND04 05 06 073176500ORACLE CORPCOM68389X1051682364395451SHDFND04 05 06 07439545100OWENS ILL INCCOM NEW69076840336410180SHDFND04 05 06 071018000PACCAR INCCOM693718108368162217SHDFND04 05 06 076221700PALL CORPCOM696429307108812747SHDFND04 05 06 071274700PANDORA MEDIA INCCOM698354107341361282628SHDFND04 05 06 07128262800PANERA BREAD COCL A69840W108371621030SHDFND04 05 06 072103000PARKER HANNIFIN CORPCOM70109410412900100268SHDFND04 05 06 0710026800PARTNERRE LTDCOMG6852T1058077654SHDFND04 05 06 07765400PATTERSON COMPANIES INCCOM7033951032435906SHDFND04 05 06 07590600PAYCHEX INCCOM704326107174238260SHDFND04 05 06 073826000PEABODY ENERGY CORPCOM70454910465833689SHDFND04 05 06 073368900PEOPLES UNITED FINANCIAL INCCOM71270410577251070SHDFND04 05 06 075107000PEPCO HOLDINGS INCCOM71329110250126188SHDFND04 05 06 072618800PEPSICO INCCOM71344810821233256003SHDFND04 05 06 0725600300PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101119581373SHDFND04 05 06 078137300PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408151441099412SHDFND04 05 06 07109941200PETSMART INCCOM71676810695113077SHDFND04 05 06 071307700PFIZER INCCOM7170811031284614194653SHDFND04 05 06 07419465300PG&E CORPCOM69331C108194648317SHDFND04 05 06 074831700PHARMACYCLICS INCCOM7169331066636268SHDFND04 05 06 07626800PHILIP MORRIS INTL INCCOM71817210911964137325SHDFND04 05 06 0713732500PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526049622159948SHDFND04 05 06 0715994800PHILLIPS 66COM718546104527068327SHDFND04 05 06 076832700PIMCO ETF TR0-5 HIGH YIELD72201R78327250SHDFND04 05 06 0725000PIMCO ETF TRENHAN SHRT MAT72201R833183618126SHDFND04 05 06 071812600PIMCO ETF TRINV GRD CRP BD72201R81723235SHDFND04 05 06 0723500PIMCO ETF TRTOTL RETN ETF72201R775288827574SHDFND04 05 06 072757400PINNACLE WEST CAP CORPCOM72348410165412368SHDFND04 05 06 071236800PIONEER NAT RES COCOM723787107318717321SHDFND04 05 06 071732100PLUM CREEK TIMBER CO INCCOM72925110899221332SHDFND04 05 06 072133200PNC FINL SVCS GROUP INCCOM69347510521433276290SHDFND04 05 06 0727629000POLARIS INDS INCCOM7310681028465810SHDFND04 05 06 07581000POWERSHARES ETF TRUSTINTL DIV ACHV73935X7161845100059SHDFND04 05 06 0710005900POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7692661106935SHDFND04 05 06 0710693500POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T557271417SHDFND04 05 06 07141700PPG INDS INCCOM693506107315116613SHDFND04 05 06 071661300PPL CORPCOM69351T106247282163SHDFND04 05 06 078216300PRAXAIR INCCOM74005P10415985122938SHDFND04 05 06 0712293800PRECISION CASTPARTS CORPCOM740189105462017156SHDFND04 05 06 071715600PRICE T ROWE GROUP INCCOM74144T108275732911SHDFND04 05 06 073291100PRICELINE COM INCCOM NEW74150340311400898093SHDFND04 05 06 079809300PRICESMART INCCOM74151110915046130300SHDFND04 05 06 0713030000PRINCIPAL FINL GROUP INCCOM74251V102341069162SHDFND04 05 06 076916200PROCTER & GAMBLE COCOM74271810927369336211SHDFND04 05 06 0733621100PROGRESSIVE CORP OHIOCOM743315103208176332SHDFND04 05 06 077633200PROLOGIS INCCOM74340W103406371099920SHDFND04 05 06 07109992000PROTO LABS INCCOM74371310913459189049SHDFND04 05 06 0718904900PRUDENTIAL FINL INCCOM744320102677473456SHDFND04 05 06 077345600PUBLIC STORAGECOM74460D10942589283039SHDFND04 05 06 0728303900PUBLIC SVC ENTERPRISE GROUPCOM744573106197361588SHDFND04 05 06 076158800PULTE GROUP INCCOM74586710193245760SHDFND04 05 06 074576000PVH CORPCOM6936561001056177647SHDFND04 05 06 077764700QEP RES INCCOM74733V10059419383SHDFND04 05 06 071938300QUALCOMM INCCOM7475251032008832705674SHDFND04 05 06 07270567400QUANTA SVCS INCCOM74762E10213172417422SHDFND04 05 06 0741742200QUEST DIAGNOSTICS INCCOM74834L10099918656SHDFND04 05 06 071865600RACKSPACE HOSTING INCCOM75008610059615228SHDFND04 05 06 071522800RALPH LAUREN CORPCL A75121210112777234SHDFND04 05 06 07723400RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202237121506968SHDFND04 05 06 07150696800RANGE RES CORPCOM75281A109165919673SHDFND04 05 06 071967300RAYMOND JAMES FINANCIAL INCCOM7547301094548690SHDFND04 05 06 07869000RAYONIER INCCOM75490710363215002SHDFND04 05 06 071500200RAYTHEON COCOM NEW755111507307633913SHDFND04 05 06 073391300REALOGY HLDGS CORPCOM75605Y1063988052SHDFND04 05 06 07805200REALTY INCOME CORPCOM75610910475520242SHDFND04 05 06 072024200RED HAT INCCOM75657710210645189933SHDFND04 05 06 0718993300REGAL BELOIT CORPCOM7587501037890107003SHDFND04 05 06 0710700300REGENCY CTRS CORPCOM7588491032345055SHDFND04 05 06 07505500REGENERON PHARMACEUTICALSCOM75886F10724929056SHDFND04 05 06 07905600REGIONS FINL CORP NEWCOM7591EP1001658167509SHDFND04 05 06 0716750900RENAISSANCERE HOLDINGS LTDCOMG7496G1033613710SHDFND04 05 06 07371000REPUBLIC SVCS INCCOM760759100123137059SHDFND04 05 06 073705900RESMED INCCOM76115210753511368SHDFND04 05 06 071136800RETAIL OPPORTUNITY INVTS CORCOM76131N101256761743732SHDFND04 05 06 07174373200REYNOLDS AMERICAN INCCOM76171310641902838287SHDFND04 05 06 0783828700ROBERT HALF INTL INCCOM77032310369616583SHDFND04 05 06 071658300ROCK-TENN COCL A7727392076996657SHDFND04 05 06 07665700ROCKWELL AUTOMATION INCCOM773903109223018876SHDFND04 05 06 071887600ROCKWELL COLLINS INCCOM774341101122916636SHDFND04 05 06 071663600ROPER INDS INC NEWCOM7766961061107879902SHDFND04 05 06 077990200ROSS STORES INCCOM778296103211428212SHDFND04 05 06 072821200ROYAL CARIBBEAN CRUISES LTDCOMV7780T10376916215SHDFND04 05 06 071621500SAFEWAY INCCOM NEW786514208107032859SHDFND04 05 06 073285900SALESFORCE COM INCCOM79466L30239657718547SHDFND04 05 06 0771854700SANDISK CORPCOM80004C10148269684333SHDFND04 05 06 0768433300SBA COMMUNICATIONS CORPCOM78388J106147916459SHDFND04 05 06 071645900SCANA CORP NEWCOM80589M10275116008SHDFND04 05 06 071600800SCHEIN HENRY INCCOM80640710214267124842SHDFND04 05 06 0712484200SCHLUMBERGER LTDCOM80685710846525516282SHDFND04 05 06 0751628200SCHWAB CHARLES CORP NEWCOM80851310521062809916SHDFND04 05 06 0780991600SCRIPPS NETWORKS INTERACT INCL A COM8110651018319622SHDFND04 05 06 07962200SEAGATE TECHNOLOGY PLCSHSG7945M107197435138SHDFND04 05 06 073513800SEALED AIR CORP NEWCOM81211K1003289632SHDFND04 05 06 07963200SEARS HLDGS CORPCOM8123501061282610SHDFND04 05 06 07261000SEI INVESTMENTS COCOM7841171032928415SHDFND04 05 06 07841500SEMPRA ENERGYCOM816851109243327108SHDFND04 05 06 072710800SENSATA TECHNOLOGIES HLDG BVSHSN7902X10611522297189SHDFND04 05 06 0729718900SERVICE CORP INTLCOM8175651044637255770SHDFND04 05 06 0725577000SERVICENOW INCCOM81762P10273413098SHDFND04 05 06 071309800SHERWIN WILLIAMS COCOM82434810622816124415SHDFND04 05 06 0712441500SIGMA ALDRICH CORPCOM826552101135514416SHDFND04 05 06 071441600SIMON PPTY GROUP INC NEWCOM82880610977902511975SHDFND04 05 06 0751197500SIX FLAGS ENTMT CORP NEWCOM83001A102414661126342SHDFND04 05 06 07112634200SK TELECOM LTDSPONSORED ADR78440P108928793773246SHDFND04 05 06 07377324600SL GREEN RLTY CORPCOM78440X10128911313055SHDFND04 05 06 0731305500SLM CORPCOM78442P106142754319SHDFND04 05 06 075431900SMUCKER J M COCOM NEW832696405121111684SHDFND04 05 06 071168400SOUTHERN COCOM842587107322178365SHDFND04 05 06 077836500SOUTHERN COPPER CORPCOM84265V1051675817SHDFND04 05 06 07581700SOUTHWEST AIRLS COCOM8447411081799491SHDFND04 05 06 07949100SOUTHWESTERN ENERGY COCOM845467109170143256SHDFND04 05 06 074325600SPDR S&P 500 ETF TRTR UNIT78462F103313216962SHDFND04 05 06 071696200SPECTRA ENERGY CORPCOM847560109277677920SHDFND04 05 06 077792000SPRINT CORPCOM SER 185207U105101594477SHDFND04 05 06 079447700SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041005100892SHDFND04 05 06 0710089200SPX CORPCOM7846351043563578SHDFND04 05 06 07357800SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60834680SHDFND04 05 06 0768000ST JUDE MED INCCOM790849103215234747SHDFND04 05 06 073474700STAG INDL INCCOM85254J10214134692490SHDFND04 05 06 0769249000STANLEY BLACK & DECKER INCCOM85450210111035136768SHDFND04 05 06 0713676800STAPLES INCCOM855030102133984220SHDFND04 05 06 078422000STARBUCKS CORPCOM85524410914408183814SHDFND04 05 06 0718381400STARWOOD HOTELS&RESORTS WRLDCOM85590A40124402307046SHDFND04 05 06 0730704600STATE STR CORPCOM857477103356348539SHDFND04 05 06 074853900STERICYCLE INCCOM858912108136411745SHDFND04 05 06 071174500STRATEGIC HOTELS & RESORTS ICOM86272T106136551444199SHDFND04 05 06 07144419900STRYKER CORPCOM863667101269735903SHDFND04 05 06 073590300SUN CMNTYS INCCOM86667410413696321315SHDFND04 05 06 0732131500SUNTRUST BKS INCCOM867914103234263603SHDFND04 05 06 076360300SUPERIOR ENERGY SVCS INCCOM86815710830611500SHDFND04 05 06 071150000SYMANTEC CORPCOM871503108599312542149SHDFND04 05 06 07254214900SYNOPSYS INCCOM87160710730993764023SHDFND04 05 06 0776402300SYSCO CORPCOM871829107250669439SHDFND04 05 06 076943900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001319627568777SHDFND04 05 06 07756877700TARGET CORPCOM87612E106431368158SHDFND04 05 06 076815800TATA MTRS LTDSPONSORED ADR876568502345921123114SHDFND04 05 06 07112311400TD AMERITRADE HLDG CORPCOM87236Y10897231727SHDFND04 05 06 073172700TE CONNECTIVITY LTDREG SHSH8498910413549245906SHDFND04 05 06 0724590600TELEFONICA BRASIL SASPONSORED ADR87936R106138772229SHDFND04 05 06 077222900TEMPUR SEALY INTL INCCOM88023U101476388260SHDFND04 05 06 078826000TENARIS S ASPONSORED ADR88031M1093287500SHDFND04 05 06 07750000TERADATA CORP DELCOM88076W10393320512SHDFND04 05 06 072051200TESLA MTRS INCCOM88160R10110436938SHDFND04 05 06 07693800TESORO CORPCOM8816091015559493SHDFND04 05 06 07949300TEVA PHARMACEUTICAL INDS LTDADR88162420937766942153SHDFND04 05 06 0794215300TEXAS CAPITAL BANCSHARES INCCOM88224Q107100716200SHDFND04 05 06 071620000TEXAS INSTRS INCCOM8825081041071462440408SHDFND04 05 06 07244040800TEXTRON INCCOM883203101153441720SHDFND04 05 06 074172000TG THERAPEUTICS INCCOM88322Q1081297SHDFND04 05 06 0729700THE ADT CORPORATIONCOM00101J106118329235SHDFND04 05 06 072923500THERMO FISHER SCIENTIFIC INCCOM883556102687461734SHDFND04 05 06 076173400TIFFANY & CO NEWCOM886547108144315553SHDFND04 05 06 071555300TIME WARNER CABLE INCCOM88732J20757090421472SHDFND04 05 06 0742147200TIME WARNER INCCOM NEW8873173037488107394SHDFND04 05 06 0710739400TJX COS INC NEWCOM87254010923538369309SHDFND04 05 06 0736930900T-MOBILE US INCCOM87259010499129458SHDFND04 05 06 072945800TOLL BROTHERS INCCOM8894781033308913SHDFND04 05 06 07891300TORCHMARK CORPCOM891027104103013181SHDFND04 05 06 071318100TOTAL SYS SVCS INCCOM89190610975822779SHDFND04 05 06 072277900TOWERS WATSON & COCL A89189410738180299157SHDFND04 05 06 0729915700TRACTOR SUPPLY COCOM892356106134517332SHDFND04 05 06 071733200TRANSDIGM GROUP INCCOM893641100660241003SHDFND04 05 06 074100300TRAVELERS COMPANIES INCCOM89417E109404044629SHDFND04 05 06 074462900TRIMBLE NAVIGATION LTDCOM89623910014795426300SHDFND04 05 06 0742630000TRIPADVISOR INCCOM89694520144367535705SHDFND04 05 06 0753570500TRW AUTOMOTIVE HLDGS CORPCOM87264S106129817441SHDFND04 05 06 071744100TWENTY FIRST CENTY FOX INCCL A90130A10111572328988SHDFND04 05 06 0732898800TWENTY FIRST CENTY FOX INCCL B90130A2004696135709SHDFND04 05 06 0713570900TWITTER INCCOM90184L102382860126SHDFND04 05 06 076012600TYCO INTERNATIONAL LTDSHSH8912810415355374188SHDFND04 05 06 0737418800TYSON FOODS INCCL A902494103135340445SHDFND04 05 06 074044500U S SILICA HLDGS INCCOM90346E103170650000SHDFND04 05 06 075000000UDR INCCOM902653104258091106022SHDFND04 05 06 07110602200ULTA SALON COSMETCS & FRAG ICOM90384S3034524680SHDFND04 05 06 07468000UNDER ARMOUR INCCL A9043111075616429SHDFND04 05 06 07642900UNION PAC CORPCOM90781810823314138794SHDFND04 05 06 0713879400UNITED CONTL HLDGS INCCOM9100471095739151740SHDFND04 05 06 0715174000UNITED PARCEL SERVICE INCCL B91131210677760740042SHDFND04 05 06 0774004200UNITED TECHNOLOGIES CORPCOM91301710912232107496SHDFND04 05 06 0710749600UNITEDHEALTH GROUP INCCOM91324P10219713261813SHDFND04 05 06 0726181300UNIVERSAL HLTH SVCS INCCL B913903100109613491SHDFND04 05 06 071349100UNUM GROUPCOM91529Y106119834141SHDFND04 05 06 073414100URBAN OUTFITTERS INCCOM91704710246512522SHDFND04 05 06 071252200US BANCORP DELCOM NEW9029733049918245532SHDFND04 05 06 0724553200V F CORPCOM918204108394963324SHDFND04 05 06 076332400VALE S AADR91912E105523373433089SHDFND04 05 06 07343308900VALE S AADR REPSTG PFD91912E204209601496582SHDFND04 05 06 07149658200VALERO ENERGY CORP NEWCOM91913Y100340567558SHDFND04 05 06 076755800VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844241032032SHDFND04 05 06 073203200VANTIV INCCL A92210H10552516085SHDFND04 05 06 071608500VARIAN MED SYS INCCOM92220P105104413436SHDFND04 05 06 071343600VENTAS INCCOM92276F1006717117216SHDFND04 05 06 0711721600VERISIGN INCCOM92343E10274312422SHDFND04 05 06 071242200VERISK ANALYTICS INCCL A92345Y106118117959SHDFND04 05 06 071795900VERIZON COMMUNICATIONS INCCOM92343V10423149471228SHDFND04 05 06 0747122800VERTEX PHARMACEUTICALS INCCOM92532F100201127074SHDFND04 05 06 072707400VIACOM INC NEWCL B92553P201425548718SHDFND04 05 06 074871800VISA INCCOM CL A92826C839180219809408SHDFND04 05 06 0780940800VMWARE INCCL A COM92856340290110037SHDFND04 05 06 071003700VORNADO RLTY TRSH BEN INT929042109177019943SHDFND04 05 06 071994300VULCAN MATLS COCOM929160109126021217SHDFND04 05 06 072121700WABTEC CORPCOM92974010812870173293SHDFND04 05 06 0717329300WALGREEN COCOM93142210926167455511SHDFND04 05 06 0745551100WAL-MART STORES INCCOM93114210318188231152SHDFND04 05 06 0723115200WASTE CONNECTIONS INCCOM9410531006449147817SHDFND04 05 06 0714781700WASTE MGMT INC DELCOM94106L109240253530SHDFND04 05 06 075353000WATERS CORPCOM941848103102510254SHDFND04 05 06 071025400WEATHERFORD INTERNATIONAL LTREG SHSH27013103142692088SHDFND04 05 06 079208800WEB COM GROUP INCCOM94733A10426861845072SHDFND04 05 06 0784507200WELLPOINT INCCOM94973V107421045576SHDFND04 05 06 074557600WELLS FARGO & CO NEWCOM949746101605851334624SHDFND04 05 06 07133462400WESTERN DIGITAL CORPCOM95810210556793676870SHDFND04 05 06 0767687000WESTERN UN COCOM959802109127073621SHDFND04 05 06 077362100WEX INCCOM96208T10440440408296SHDFND04 05 06 0740829600WEYERHAEUSER COCOM96216610417369550092SHDFND04 05 06 0755009200WHIRLPOOL CORPCOM963320106181311562SHDFND04 05 06 071156200WHITING PETE CORP NEWCOM9663871025829399SHDFND04 05 06 07939900WHOLE FOODS MKT INCCOM966837106260745090SHDFND04 05 06 074509000WILLIAMS COS INC DELCOM969457100307879784SHDFND04 05 06 077978400WILLIS GROUP HOLDINGS PUBLICSHSG96666105212047319SHDFND04 05 06 074731900WINDSTREAM HLDGS INCCOM97382A10153967656SHDFND04 05 06 076765600WISCONSIN ENERGY CORPCOM976657106136032898SHDFND04 05 06 073289800WISDOMTREE TREMERG MKTS ETF97717W31567513231SHDFND04 05 06 071323100WORKDAY INCCL A98138H1016477785SHDFND04 05 06 07778500WPX ENERGY INCCOM98212B1031979643SHDFND04 05 06 07964300WYNDHAM WORLDWIDE CORPCOM98310W108131417827SHDFND04 05 06 071782700WYNN RESORTS LTDCOM98313410720887107575SHDFND04 05 06 0710757500XCEL ENERGY INCCOM98389B100164158767SHDFND04 05 06 075876700XEROX CORPCOM9841211031771145422SHDFND04 05 06 0714542200XILINX INCCOM983919101146431889SHDFND04 05 06 073188900XL GROUP PLCSHSG98290102108834177SHDFND04 05 06 073417700XOOM CORPCOM98419Q1016530238914SHDFND04 05 06 0723891400XYLEM INCCOM98419M10014089407152SHDFND04 05 06 0740715200YAHOO INCCOM984332106756071868912SHDFND04 05 06 07186891200YPF SOCIEDAD ANONIMASPON ADR CL D98424510011690354900SHDFND04 05 06 0735490000YUM BRANDS INCCOM98849810111870156986SHDFND04 05 06 0715698600YY INCADS REPCOM CLA98426T10650310000SHDFND04 05 06 071000000ZIMMER HLDGS INCCOM98956P102164217627SHDFND04 05 06 071762700ZIONS BANCORPORATIONCOM98970110774824964SHDFND04 05 06 072496400ZOETIS INCCL A98978V103113834815SHDFND04 05 06 073481500