0001085146-14-001660.txt : 20140813 0001085146-14-001660.hdr.sgml : 20140813 20140812173847 ACCESSION NUMBER: 0001085146-14-001660 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140813 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: 141035169 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 06-30-2014 06-30-2014 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 07-21-2014 6 747 10709099 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 3-D SYS CORP DELCOM NEW88554D2052684488SHDFND04 05 06 074488003M COCOM88579Y10114671102421SHDFND04 05 06 071024210051JOB INCSP ADR REP COM31682710412094183935SHDFND04 05 06 0718393500ABBOTT LABSCOM0028241009865241278SHDFND04 05 06 0724127800ABBVIE INCCOM00287Y10913919246755SHDFND04 05 06 0724675500ACCENTURE PLC IRELANDSHS CLASS AG1151C10178524971648SHDFND04 05 06 0797164800ACE LTDSHSH0023R105561854184SHDFND04 05 06 075418400ACI WORLDWIDE INCCOM00449810124217433680SHDFND04 05 06 0743368000ACTIVISION BLIZZARD INCCOM00507V1098717390898SHDFND04 05 06 0739089800ACUITY BRANDS INCCOM00508Y102774055972SHDFND04 05 06 075597200ADOBE SYS INCCOM00724F10119117264216SHDFND04 05 06 0726421600ADVANCE AUTO PARTS INCCOM00751Y106135510039SHDFND04 05 06 071003900AES CORPCOM00130H1051607103293SHDFND04 05 06 0710329300AETNA INC NEWCOM00817Y108443654709SHDFND04 05 06 075470900AFFILIATED MANAGERS GROUPCOM00825210818559089SHDFND04 05 06 07908900AFLAC INCCOM001055102423868089SHDFND04 05 06 076808900AGCO CORPCOM00108410280714353SHDFND04 05 06 071435300AGILENT TECHNOLOGIES INCCOM00846U1019875171956SHDFND04 05 06 0717195600AIR PRODS & CHEMS INCCOM009158106432733645SHDFND04 05 06 073364500AIRGAS INCCOM00936310210629753SHDFND04 05 06 07975300AKAMAI TECHNOLOGIES INCCOM00971T101155725503SHDFND04 05 06 072550300ALBEMARLE CORPCOM0126531016979745SHDFND04 05 06 07974500ALCOA INCCOM0138171012393160763SHDFND04 05 06 0716076300ALEXION PHARMACEUTICALS INCCOM015351109440828213SHDFND04 05 06 072821300ALLEGHANY CORP DELCOM0171751009832246SHDFND04 05 06 07224600ALLEGION PUB LTD COORD SHSG0176J1092905110SHDFND04 05 06 07511000ALLERGAN INCCOM018490102744744038SHDFND04 05 06 074403800ALLIANCE DATA SYSTEMS CORPCOM01858110825439041SHDFND04 05 06 07904100ALLIANT ENERGY CORPCOM01880210885514053SHDFND04 05 06 071405300ALLSTATE CORPCOM020002101373063515SHDFND04 05 06 076351500ALTERA CORPCOM021441100160446137SHDFND04 05 06 074613700ALTRIA GROUP INCCOM02209S103288868880SHDFND04 05 06 076888000AMAZON COM INCCOM02313510686674266866SHDFND04 05 06 0726686600AMBEV SASPONSORED ADR02319V10392041308323SHDFND04 05 06 07130832300AMDOCS LTDSHSG026021034539785SHDFND04 05 06 07978500AMEREN CORPCOM023608102141034495SHDFND04 05 06 073449500AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1057776374673SHDFND04 05 06 0737467300AMERICAN AIRLS GROUP INCCOM02376R102105324507SHDFND04 05 06 072450700AMERICAN CAPITAL AGENCY CORPCOM02503X105142060673SHDFND04 05 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INCCOM032654105245145338SHDFND04 05 06 074533800ANNALY CAP MGMT INCCOM0357104091627142371SHDFND04 05 06 0714237100ANSYS INCCOM03662Q105104113729SHDFND04 05 06 071372900ANTERO RES CORPCOM03674X10612351188206SHDFND04 05 06 0718820600APACHE CORPCOM037411105569156563SHDFND04 05 06 075656300APPLE INCCOM0378331004447984784316SHDFND04 05 06 07478431600APPLIED MATLS INCCOM038222105624522768868SHDFND04 05 06 07276886800ARCH CAP GROUP LTDORDG0450A10596316759SHDFND04 05 06 071675900ARCHER DANIELS MIDLAND COCOM039483102421695567SHDFND04 05 06 079556700ARES CAP CORPCOM04010L103288381616034SHDFND04 05 06 07161603400ARISTA NETWORKS INCCOM04041310678512600SHDFND04 05 06 071260000ARRIS GROUP INC NEWCOM04270V10626992829880SHDFND04 05 06 0782988000ARROW ELECTRS INCCOM04273510053103879121SHDFND04 05 06 0787912100ASHLAND INC NEWCOM044209104120911118SHDFND04 05 06 071111800ASSURANT INCCOM04621X1085818872SHDFND04 05 06 07887200AT&T INCCOM00206R102233966147SHDFND04 05 06 076614700ATMEL CORPCOM0495131041855198100SHDFND04 05 06 0719810000AUTODESK INCCOM052769106184632742SHDFND04 05 06 073274200AUTOLIV INCCOM052800109135412703SHDFND04 05 06 071270300AUTOMATIC DATA PROCESSING INCOM053015103666184018SHDFND04 05 06 078401800AUTONATION INCCOM05329W10274512489SHDFND04 05 06 071248900AUTOZONE INCCOM0533321022102339215SHDFND04 05 06 073921500AVAGO TECHNOLOGIES LTDSHSY0486S10442251586289SHDFND04 05 06 0758628900AVALONBAY CMNTYS INCCOM053484101312922010SHDFND04 05 06 072201000AVERY DENNISON CORPCOM05361110959811654SHDFND04 05 06 071165400AVIANCA HLDGS SASPON ADR REP PFD05367G1002745171200SHDFND04 05 06 0717120000AVNET INCCOM05380710315273344570SHDFND04 05 06 0734457000AVON PRODS INCCOM05430310292263131SHDFND04 05 06 076313100AVX CORP NEWCOM00244410738228783SHDFND04 05 06 072878300AXIS CAPITAL HOLDINGS LTDSHSG0692U10950111317SHDFND04 05 06 071131700B/E AEROSPACE INCCOM073302101167518110SHDFND04 05 06 071811000BAIDU INCSPON ADR REP A056752108120747646294SHDFND04 05 06 0764629400BAKER HUGHES INCCOM057224107607481573SHDFND04 05 06 078157300BALL CORPCOM058498106149923917SHDFND04 05 06 072391700BANCO BRADESCO S ASP ADR PFD NEW059460303478563294726SHDFND04 05 06 07329472600BANCOLOMBIA S ASPON ADR PREF05968L1029800169514SHDFND04 05 06 0716951400BANK NEW YORK MELLON CORPCOM0640581005938158499SHDFND04 05 06 0715849900BANK OF AMERICA CORPORATIONCOM060505104264351720457SHDFND04 05 06 07172045700BARD C R INCCOM067383109162211344SHDFND04 05 06 071134400BAXTER INTL INCCOM07181310929779411964SHDFND04 05 06 0741196400BB&T CORPCOM0549371074145105114SHDFND04 05 06 0710511400BECTON DICKINSON & COCOM07588710912672107146SHDFND04 05 06 0710714600BED BATH & BEYOND INCCOM075896100191433359SHDFND04 05 06 073335900BENCHMARK ELECTRS INCCOM08160H10142216555SHDFND04 05 06 071655500BERKLEY W R CORPCOM08442310246410024SHDFND04 05 06 071002400BERKSHIRE HATHAWAY INC DELCL A084670108493626SHDFND04 05 06 072600BERKSHIRE HATHAWAY INC DELCL B NEW084670702113761898902SHDFND04 05 06 0789890200BERRY PLASTICS GROUP INCCOM08579W1034709182502SHDFND04 05 06 0718250200BEST BUY INCCOM086516101116937686SHDFND04 05 06 073768600BIOGEN IDEC INCCOM09062X10333434106022SHDFND04 05 06 0710602200BIOMARIN PHARMACEUTICAL INCCOM09061G101112618091SHDFND04 05 06 071809100BLACKROCK INCCOM09247X101639119999SHDFND04 05 06 071999900BLACKSTONE GROUP L PCOM UNIT LTD09253U10813336398748SHDFND04 05 06 0739874800BLOCK H & R INCCOM0936711057055210468SHDFND04 05 06 0721046800BOEING COCOM09702310514533114399SHDFND04 05 06 0711439900BORGWARNER INCCOM09972410644177677711SHDFND04 05 06 0767771100BOSTON PROPERTIES INCCOM10112110127886236013SHDFND04 05 06 0723601300BOSTON SCIENTIFIC CORPCOM1011371072248176088SHDFND04 05 06 0717608800BRISTOL MYERS SQUIBB COCOM11012210810737221377SHDFND04 05 06 0722137700BRIXMOR PPTY GROUP INCCOM11120U1055738250000SHDFND04 05 06 0725000000BROADCOM CORPCL A111320107283176255SHDFND04 05 06 077625500BROWN FORMAN CORPCL B115637209160217016SHDFND04 05 06 071701600BUNGE LIMITEDCOMG16962105155620570SHDFND04 05 06 072057000C H ROBINSON WORLDWIDE INCCOM NEW12541W209149523442SHDFND04 05 06 072344200CA INCCOM12673P105145750706SHDFND04 05 06 075070600CABLEVISION SYS CORPCL A NY CABLVS12686C10930717400SHDFND04 05 06 071740000CABOT OIL & GAS CORPCOM127097103197357794SHDFND04 05 06 075779400CADENCE DESIGN SYSTEM INCCOM127387108298481706084SHDFND04 05 06 07170608400CALPINE CORPCOM NEW131347304155365243SHDFND04 05 06 076524300CAMDEN PPTY TRSH BEN INT1331311026849616SHDFND04 05 06 07961600CAMERON INTERNATIONAL CORPCOM13342B105231534192SHDFND04 05 06 073419200CAMPBELL SOUP COCOM134429109132528922SHDFND04 05 06 072892200CANADIAN PAC RY LTDCOM13645T10027471151637SHDFND04 05 06 0715163700CAPITAL ONE FINL CORPCOM14040H105659779862SHDFND04 05 06 077986200CARDINAL HEALTH INCCOM14149Y108345350375SHDFND04 05 06 075037500CAREFUSION CORPCOM14170T101140131582SHDFND04 05 06 073158200CARMAX INCCOM143130102151229073SHDFND04 05 06 072907300CARNIVAL CORPPAIRED CTF14365830036256963102SHDFND04 05 06 0796310200CATERPILLAR INC DELCOM14912310115561143214SHDFND04 05 06 0714321400CBRE GROUP INCCL A12504L109125439143SHDFND04 05 06 073914300CBS CORP NEWCL B12485720241792672439SHDFND04 05 06 0767243900CELANESE CORP DELCOM SER A150870103134520915SHDFND04 05 06 072091500CELGENE CORPCOM15102010432193374840SHDFND04 05 06 0737484000CEMEX SAB DE CVSPON ADR NEW1512908894468337705SHDFND04 05 06 0733770500CENTERPOINT ENERGY INCCOM15189T107158662104SHDFND04 05 06 076210400CENTURYLINK INCCOM156700106330691375SHDFND04 05 06 079137500CERNER CORPCOM156782104235545663SHDFND04 05 06 074566300CF INDS HLDGS INCCOM12526910019908272SHDFND04 05 06 07827200CHARTER COMMUNICATIONS INC DCL A NEW16117M30514248987SHDFND04 05 06 07898700CHECK POINT SOFTWARE TECH LTORDM224651045007456SHDFND04 05 06 07745600CHESAPEAKE ENERGY CORPCOM165167107290693490SHDFND04 05 06 079349000CHESAPEAKE LODGING TRSH BEN INT16524010213963462030SHDFND04 05 06 0746203000CHEVRON CORP NEWCOM16676410022137169616SHDFND04 05 06 0716961600CHICAGO BRIDGE & IRON CO N VCOM16725010976111167SHDFND04 05 06 071116700CHIPOTLE MEXICAN GRILL INCCOM16965610528114744SHDFND04 05 06 07474400CHUBB CORPCOM171232101353338321SHDFND04 05 06 073832100CHURCH & DWIGHT INCCOM171340102118416921SHDFND04 05 06 071692100CIGNA CORPORATIONCOM125509109368540075SHDFND04 05 06 074007500CIMAREX ENERGY COCOM171798101145010111SHDFND04 05 06 071011100CINCINNATI FINL CORPCOM172062101103321502SHDFND04 05 06 072150200CINTAS CORPCOM172908105111517545SHDFND04 05 06 071754500CISCO SYS INCCOM17275R1021451915841533SHDFND04 05 06 07584153300CIT GROUP INCCOM NEW125581801118225818SHDFND04 05 06 072581800CITIGROUP INCCOM NEW17296742426956572379SHDFND04 05 06 0757237900CITRIX SYS INCCOM177376100173727768SHDFND04 05 06 072776800CLOROX CO DELCOM189054109162117739SHDFND04 05 06 071773900CME GROUP INCCOM12572Q105308043409SHDFND04 05 06 074340900CMS ENERGY CORPCOM125896100123639647SHDFND04 05 06 073964700COACH INCCOM189754104144942390SHDFND04 05 06 074239000COBALT INTL ENERGY INCCOM19075F10671639035SHDFND04 05 06 073903500COCA COLA COCOM19121610025885611441SHDFND04 05 06 0761144100COCA COLA ENTERPRISES INC NECOM19122T109170935770SHDFND04 05 06 073577000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021081212210830SHDFND04 05 06 07221083000COLGATE PALMOLIVE COCOM19416210310271150702SHDFND04 05 06 0715070200COMCAST CORP NEWCL A20030N1011376362563763SHDFND04 05 06 07256376300COMCAST CORP NEWCL A SPL20030N200380671357SHDFND04 05 06 077135700COMERICA INCCOM200340107337867372SHDFND04 05 06 076737200COMMSCOPE HLDG CO INCCOM20337X109491142123869SHDFND04 05 06 07212386900COMMVAULT SYSTEMS INCCOM20416610218552377193SHDFND04 05 06 0737719300COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20115551335620SHDFND04 05 06 0733562000COMPUTER SCIENCES CORPCOM205363104134421262SHDFND04 05 06 072126200CONAGRA FOODS INCCOM205887102193165064SHDFND04 05 06 076506400CONCHO RES INCCOM20605P101214914873SHDFND04 05 06 071487300CONOCOPHILLIPSCOM20825C104596469574SHDFND04 05 06 076957400CONSOL ENERGY INCCOM20854P109155433734SHDFND04 05 06 073373400CONSOLIDATED EDISON INCCOM209115104253343877SHDFND04 05 06 074387700CONSTELLATION BRANDS INCCL A21036P108205123264SHDFND04 05 06 072326400CONTINENTAL RESOURCES INCCOM212015101790249994SHDFND04 05 06 074999400COOPER COS INCCOM NEW2166484021279894463SHDFND04 05 06 079446300COPA HOLDINGS SACL AP31076105864260608SHDFND04 05 06 076060800CORE LABORATORIES N VCOMN2271710711526893SHDFND04 05 06 07689300CORNING INCCOM2193501054332197419SHDFND04 05 06 0719741900CORPORATE OFFICE PPTYS TRSH BEN INT22002T10810486377000SHDFND04 05 06 0737700000CORRECTIONS CORP AMER NEWCOM NEW22025Y407213565000SHDFND04 05 06 076500000COSTCO WHSL CORP NEWCOM22160K105783768050SHDFND04 05 06 076805000COVIDIEN PLCSHSG2554F113786287132SHDFND04 05 06 078713200CREDICORP LTDCOMG2519Y108398325622SHDFND04 05 06 072562200CREE INCCOM225447101108621730SHDFND04 05 06 072173000CROWN CASTLE INTL CORPCOM22822710412192164217SHDFND04 05 06 0716421700CROWN HOLDINGS INCCOM22836810621242426852SHDFND04 05 06 0742685200CSX CORPCOM1264081034137134313SHDFND04 05 06 0713431300CUMMINS INCCOM23102110633636218055SHDFND04 05 06 0721805500CVS CAREMARK CORPORATIONCOM12665010036607485856SHDFND04 05 06 0748585600CYTRX CORPCOM PAR $.00123282850951158SHDFND04 05 06 07115800D R HORTON INCCOM23331A10991137080SHDFND04 05 06 073708000DANAHER CORP DELCOM235851102704789533SHDFND04 05 06 078953300DARDEN RESTAURANTS INCCOM23719410583418022SHDFND04 05 06 071802200DAVITA HEALTHCARE PARTNERS ICOM23918K108311042999SHDFND04 05 06 074299900DEERE & COCOM24419910531332346072SHDFND04 05 06 0734607200DELPHI AUTOMOTIVE PLCSHSG2782310659853870906SHDFND04 05 06 0787090600DELTA AIR LINES INC DELCOM NEW2473617024299111039SHDFND04 05 06 0711103900DENBURY RES INCCOM NEW247916208101154789SHDFND04 05 06 075478900DENTSPLY INTL INC NEWCOM24903010797020491SHDFND04 05 06 072049100DEVON ENERGY CORP NEWCOM25179M103437455081SHDFND04 05 06 075508100DIAMOND OFFSHORE DRILLING INCOM25271C1022775581SHDFND04 05 06 07558100DICKS SPORTING GOODS INCCOM25339310248210358SHDFND04 05 06 071035800DIGITAL RLTY TR INCCOM25386810396516535SHDFND04 05 06 071653500DIRECTVCOM25490A30932023376674SHDFND04 05 06 0737667400DISCOVER FINL SVCSCOM254709108597696427SHDFND04 05 06 079642700DISCOVERY COMMUNICATNS NEWCOM SER A25470F104149020061SHDFND04 05 06 072006100DISCOVERY COMMUNICATNS NEWCOM SER C25470F30281011158SHDFND04 05 06 071115800DISH NETWORK CORPCL A25470M109246437863SHDFND04 05 06 073786300DISNEY WALT COCOM DISNEY25468710676576893174SHDFND04 05 06 0789317400DOLLAR GEN CORP NEWCOM2566771058933155757SHDFND04 05 06 0715575700DOLLAR TREE INCCOM256746108183833742SHDFND04 05 06 073374200DOMINION RES INC VA NEWCOM25746U1099181128402SHDFND04 05 06 0712840200DOVER CORPCOM260003108262428854SHDFND04 05 06 072885400DOW CHEM COCOM26054310312796248705SHDFND04 05 06 0724870500DR PEPPER SNAPPLE GROUP INCCOM26138E109171329243SHDFND04 05 06 072924300DR REDDYS LABS LTDADR25613520343910169SHDFND04 05 06 071016900DTE ENERGY COCOM233331107198125436SHDFND04 05 06 072543600DU PONT E I DE NEMOURS & COCOM2635341099109139223SHDFND04 05 06 0713922300DUKE ENERGY CORP NEWCOM NEW26441C20415692211529SHDFND04 05 06 0721152900DUKE REALTY CORPCOM NEW26441150595152369SHDFND04 05 06 075236900DUN & BRADSTREET CORP DEL NECOM26483E1004424009SHDFND04 05 06 07400900DUPONT FABROS TECHNOLOGY INCCOM26613Q10613226490318SHDFND04 05 06 0749031800E M C CORP MASSCOM26864810223931908717SHDFND04 05 06 0790871700EASTMAN CHEM COCOM277432100179720571SHDFND04 05 06 072057100EATON VANCE CORPCOM NON VTG2782651033729828SHDFND04 05 06 07982800EBAY INCCOM27864210333009659326SHDFND04 05 06 0765932600ECOLAB INCCOM278865100554449811SHDFND04 05 06 074981100ECOPETROL S ASPONSORED ADS27915810936810222SHDFND04 05 06 071022200EDISON INTLCOM281020107270346518SHDFND04 05 06 074651800EDUCATION RLTY TR INCCOM28140H1043222300000SHDFND04 05 06 0730000000EDWARDS LIFESCIENCES CORPCOM28176E108146317043SHDFND04 05 06 071704300ELECTRONIC ARTS INCCOM285512109172648118SHDFND04 05 06 074811800EMBRAER S ASP ADR REP 4 COM29082A10719397532676SHDFND04 05 06 0753267600EMERSON ELEC COCOM29101110426877405169SHDFND04 05 06 0740516900ENDO INTL PLCSHSG30401106123717663SHDFND04 05 06 071766300ENERGEN CORPCOM29265N1084455005SHDFND04 05 06 07500500ENERGIZER HLDGS INCCOM29266R10811299250SHDFND04 05 06 07925000ENERSIS S ASPONSORED ADR29274F10457233941SHDFND04 05 06 073394100ENSCO PLCSHS CLASS AG3157S106196835420SHDFND04 05 06 073542000ENTERGY CORP NEWCOM29364G103210125588SHDFND04 05 06 072558800EOG RES INCCOM26875P101984384258SHDFND04 05 06 078425800EPAM SYS INCCOM29414B1047546172500SHDFND04 05 06 0717250000EPR PPTYSCOM SH BEN INT26884U10911307202400SHDFND04 05 06 0720240000EQT CORPCOM26884L109232421739SHDFND04 05 06 072173900EQUIFAX INCCOM294429105118516341SHDFND04 05 06 071634100EQUINIX INCCOM NEW29444U50242449202020SHDFND04 05 06 0720202000EQUITY RESIDENTIALSH BEN INT29476L107300047618SHDFND04 05 06 074761800ESSEX PPTY TR INCCOM29717810530899167150SHDFND04 05 06 0716715000EVEREST RE GROUP LTDCOMG3223R10811287023SHDFND04 05 06 07702300EXELON CORPCOM30161N10114103386627SHDFND04 05 06 0738662700EXPEDIA INC DELCOM NEW30212P303110714060SHDFND04 05 06 071406000EXPEDITORS INTL WASH INCCOM302130109128129002SHDFND04 05 06 072900200EXPRESS SCRIPTS HLDG COCOM30219G1087612109807SHDFND04 05 06 0710980700EXTRA SPACE STORAGE INCCOM30225T10218302343600SHDFND04 05 06 0734360000EXXON MOBIL CORPCOM30231G10266091656800SHDFND04 05 06 0765680000F M C CORPCOM NEW302491303139819637SHDFND04 05 06 071963700F5 NETWORKS INCCOM31561610253278478149SHDFND04 05 06 0747814900FABRINETSHSG3323L10040519639SHDFND04 05 06 071963900FACEBOOK INCCL A30303M1021812752694142SHDFND04 05 06 07269414200FAMILY DLR STORES INCCOM307000109102915562SHDFND04 05 06 071556200FASTENAL COCOM311900104195339453SHDFND04 05 06 073945300FEDERAL REALTY INVT TRSH BEN INT 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077713500GENERAL MLS INCCOM370334104461687886SHDFND04 05 06 078788600GENERAL MTRS COCOM37045V1007285200728SHDFND04 05 06 0720072800GENTEX CORPCOM3719011092247708SHDFND04 05 06 07770800GENUINE PARTS COCOM372460105185721159SHDFND04 05 06 072115900GENWORTH FINL INCCOM CL A37247D106165595122SHDFND04 05 06 079512200GILEAD SCIENCES INCCOM3755581031719422073719SHDFND04 05 06 07207371900GNC HLDGS INCCOM CL A36191G107339199439SHDFND04 05 06 079943900GOLDMAN SACHS GROUP INCCOM38141G1041203071821SHDFND04 05 06 077182100GOOGLE INCCL A38259P508268384458944SHDFND04 05 06 0745894400GOOGLE INCCL C38259P706254266441871SHDFND04 05 06 0744187100GRAINGER W W INCCOM384802104614424168SHDFND04 05 06 072416800GRIFOLS S ASP ADR REP B NVT39843840820404463102SHDFND04 05 06 0746310200GRUPO TELEVISA SASPON ADR REP ORD40049J20661918052SHDFND04 05 06 071805200HALLIBURTON COCOM40621610116725235578SHDFND04 05 06 0723557800HARLEY DAVIDSON INCCOM412822108217731158SHDFND04 05 06 073115800HARMAN INTL INDS 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076312800INTUITCOM461202103501962325SHDFND04 05 06 076232500INTUITIVE SURGICAL INCCOM NEW46120E60240359800SHDFND04 05 06 07980000INVESCO LTDSHSG491BT108225659738SHDFND04 05 06 075973800IPG PHOTONICS CORPCOM44980X1097154104000SHDFND04 05 06 0710400000IRON MTN INCCOM46284610685824201SHDFND04 05 06 072420100ISHARESEM MK MINVOL ETF464286533180730066SHDFND04 05 06 073006600ISHARESIBOXX HI YD ETF464288513135814260SHDFND04 05 06 071426000ISHARESIBOXX INV CP ETF464287242150312600SHDFND04 05 06 071260000ISHARESJP MOR EM MK ETF464288281145312601SHDFND04 05 06 071260100ISHARESLATN AMER 40 ETF46428739024373637197SHDFND04 05 06 0763719700ISHARESRUS 1000 VAL ETF464287598115111366SHDFND04 05 06 071136600ISHARESRUS 2000 VAL ETF464287630113510994SHDFND04 05 06 071099400ISHARESTIPS BD ETF464287176282524490SHDFND04 05 06 072449000ISHARES TREAFE MIN VOL ETF46429B689150423010SHDFND04 05 06 072301000ISHARES TRHIGH DIVIDND ETF46429B663202826898SHDFND04 05 06 072689800JABIL CIRCUIT 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071010700KKR & CO L P DELCOM UNITS48248M1024104168660SHDFND04 05 06 0716866000KLA-TENCOR CORPCOM48248010029236402451SHDFND04 05 06 0740245100KOHLS CORPCOM50025510423943454535SHDFND04 05 06 0745453500KRAFT FOODS GROUP INCCOM50076Q106198533107SHDFND04 05 06 073310700KROGER COCOM501044101339568702SHDFND04 05 06 076870200L BRANDS INCCOM5017971048179139450SHDFND04 05 06 0713945000L-3 COMMUNICATIONS HLDGS INCCOM502424104171814228SHDFND04 05 06 071422800LABORATORY CORP AMER HLDGSCOM NEW50540R409144914152SHDFND04 05 06 071415200LAM RESEARCH CORPCOM512807108144421374SHDFND04 05 06 072137400LAS VEGAS SANDS CORPCOM51783410723271305292SHDFND04 05 06 0730529200LATAM AIRLS GROUP S ASPONSORED ADR51817R10632624336SHDFND04 05 06 072433600LAUDER ESTEE COS INCCL A518439104272636711SHDFND04 05 06 073671100LEGG MASON INCCOM52490110591517839SHDFND04 05 06 071783900LEGGETT & PLATT INCCOM52466010742512417SHDFND04 05 06 071241700LENNAR CORPCL A526057104104224825SHDFND04 05 06 072482500LEUCADIA NATL CORPCOM527288104107741083SHDFND04 05 06 074108300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30855612666SHDFND04 05 06 071266600LIBERTY GLOBAL PLCSHS CL AG5480U10433620760213SHDFND04 05 06 0776021300LIBERTY INTERACTIVE CORPINT COM SER A53071M104208671037SHDFND04 05 06 077103700LIBERTY MEDIA CORP DELAWARECL A531229102208415246SHDFND04 05 06 071524600LIBERTY PPTY TRSH BEN INT53117210417659465396SHDFND04 05 06 0746539600LILLY ELI & COCOM532457108405665232SHDFND04 05 06 076523200LINCOLN NATL CORP INDCOM534187109196238141SHDFND04 05 06 073814100LINEAR TECHNOLOGY CORPCOM535678106171536447SHDFND04 05 06 073644700LINKEDIN CORPCOM CL A53578A108266115521SHDFND04 05 06 071552100LKQ CORPCOM501889208116843755SHDFND04 05 06 074375500LOCKHEED MARTIN CORPCOM53983010951726321907SHDFND04 05 06 0732190700LOEWS CORPCOM540424108206847003SHDFND04 05 06 074700300LORILLARD INCCOM544147101303749820SHDFND04 05 06 074982000LOWES COS INCCOM5486611078709181409SHDFND04 05 06 0718140900LTC PPTYS INCCOM50217510220849534105SHDFND04 05 06 0753410500LULULEMON ATHLETICA INCCOM55002110948812060SHDFND04 05 06 071206000M & T BK CORPCOM55261F104234318888SHDFND04 05 06 071888800MACERICH COCOM554382101161724237SHDFND04 05 06 072423700MACYS INCCOM55616P10410477180624SHDFND04 05 06 0718062400MANPOWERGROUP INCCOM56418H1007588939SHDFND04 05 06 07893900MARATHON OIL CORPCOM5658491064253106550SHDFND04 05 06 0710655000MARATHON PETE CORPCOM56585A102345544239SHDFND04 05 06 074423900MARKEL CORPCOM570535104335512SHDFND04 05 06 0751200MARRIOTT INTL INC NEWCL A571903202221134484SHDFND04 05 06 073448400MARSH & MCLENNAN COS INCCOM5717481025575107612SHDFND04 05 06 0710761200MARTIN MARIETTA MATLS INCCOM5732841065223950SHDFND04 05 06 07395000MARVELL TECHNOLOGY GROUP LTDORDG5876H10581156639SHDFND04 05 06 075663900MASCO CORPCOM574599106109949475SHDFND04 05 06 074947500MASTERCARD INCCL A57636Q1041410811920382SHDFND04 05 06 07192038200MATTEL INCCOM577081102172644293SHDFND04 05 06 074429300MAXIM INTEGRATED PRODS INCCOM57772K101129538292SHDFND04 05 06 073829200MCCORMICK & CO INCCOM NON VTG579780206109615313SHDFND04 05 06 071531300MCDONALDS CORPCOM58013510116457163367SHDFND04 05 06 0716336700MCGRAW HILL FINL INCCOM580645109337640662SHDFND04 05 06 074066200MCKESSON CORPCOM58155Q10319678105683SHDFND04 05 06 0710568300MDU RES GROUP INCCOM55269010990325742SHDFND04 05 06 072574200MEAD JOHNSON NUTRITION COCOM582839106354138001SHDFND04 05 06 073800100MEADWESTVACO CORPCOM58333410796521809SHDFND04 05 06 072180900MEDASSETS INCCOM5840451083311145000SHDFND04 05 06 0714500000MEDNAX INCCOM58502B10616137277532SHDFND04 05 06 0727753200MEDTRONIC INCCOM5850551069424147762SHDFND04 05 06 0714776200MENTOR GRAPHICS CORPCOM587200106255901186634SHDFND04 05 06 07118663400MERCK & CO INC NEWCOM58933Y10525384438827SHDFND04 05 06 0743882700METLIFE INCCOM59156R1089295167351SHDFND04 05 06 0716735100METTLER TOLEDO INTERNATIONALCOM59268810510254048SHDFND04 05 06 07404800MGM RESORTS INTERNATIONALCOM552953101121245911SHDFND04 05 06 074591100MICHAEL KORS HLDGS LTDSHSG60754101290132725SHDFND04 05 06 073272500MICROCHIP TECHNOLOGY INCCOM595017104146930103SHDFND04 05 06 073010300MICRON TECHNOLOGY INCCOM595112103836192538141SHDFND04 05 06 07253814100MICROSOFT CORPCOM5949181043684808835406SHDFND04 05 06 07883540600MID-AMER APT CMNTYS INCCOM59522J10315602213590SHDFND04 05 06 0721359000MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910934617538SHDFND04 05 06 071753800MOHAWK INDS INCCOM608190104156111283SHDFND04 05 06 071128300MOLSON COORS BREWING COCL B60871R209140318925SHDFND04 05 06 071892500MONSANTO CO NEWCOM61166W10141009328806SHDFND04 05 06 0732880600MONSTER BEVERAGE CORPCOM611740101145420472SHDFND04 05 06 072047200MOODYS CORPCOM615369105241127508SHDFND04 05 06 072750800MORGAN STANLEYCOM NEW6174464488642267349SHDFND04 05 06 0726734900MOSAIC CO NEWCOM61945C103218144107SHDFND04 05 06 074410700MOTOROLA SOLUTIONS INCCOM NEW62007630712553188547SHDFND04 05 06 0718854700MURPHY OIL CORPCOM626717102181727328SHDFND04 05 06 072732800MYLAN INCCOM628530107298157825SHDFND04 05 06 075782500NABORS INDUSTRIES LTDSHSG6359F103106636292SHDFND04 05 06 073629200NASDAQ OMX GROUP INCCOM631103108189349013SHDFND04 05 06 074901300NATIONAL OILWELL VARCO INCCOM63707110127230330681SHDFND04 05 06 0733068100NAVIENT CORPCOM63938C108124770386SHDFND04 05 06 077038600NCR CORP NEWCOM62886E1082136082SHDFND04 05 06 07608200NETAPP INCCOM64110D10429852817521SHDFND04 05 06 0781752100NETEASE INCSPONSORED ADR64110W102946811208823SHDFND04 05 06 07120882300NETFLIX INCCOM64110L1063106270484SHDFND04 05 06 077048400NETSUITE INCCOM64118Q10783950SHDFND04 05 06 0795000NEW YORK CMNTY BANCORP INCCOM649445103100362814SHDFND04 05 06 076281400NEWELL RUBBERMAID INCCOM651229106110235552SHDFND04 05 06 073555200NEWFIELD EXPL COCOM6512901083036852SHDFND04 05 06 07685200NEWMONT MINING CORPCOM651639106175168834SHDFND04 05 06 076883400NEWS CORP NEWCL A65249B10997054060SHDFND04 05 06 075406000NEXTERA ENERGY INCCOM65339F10113381130581SHDFND04 05 06 0713058100NIELSEN N VCOMN63218106477398615SHDFND04 05 06 079861500NIKE INCCL B65410610327001348238SHDFND04 05 06 0734823800NISOURCE INCCOM65473P105163141473SHDFND04 05 06 074147300NOBLE ENERGY INCCOM655044105452558424SHDFND04 05 06 075842400NORDSTROM INCCOM655664100164224171SHDFND04 05 06 072417100NORFOLK SOUTHERN CORPCOM655844108441042811SHDFND04 05 06 074281100NORTHEAST UTILSCOM664397106258854757SHDFND04 05 06 075475700NORTHERN TR CORPCOM665859104242037682SHDFND04 05 06 073768200NORTHROP GRUMMAN CORPCOM666807102384332122SHDFND04 05 06 073212200NOW INCCOM67011P100216159659SHDFND04 05 06 075965900NRG ENERGY INCCOM NEW629377508168345256SHDFND04 05 06 074525600NUANCE COMMUNICATIONS INCCOM67020Y10068236303SHDFND04 05 06 073630300NUCOR CORPCOM670346105221645001SHDFND04 05 06 074500100NVIDIA CORPCOM67066G104168290730SHDFND04 05 06 079073000NVR INCCOM62944T105265231SHDFND04 05 06 0723100NXP SEMICONDUCTORS N VCOMN6596X10944069665841SHDFND04 05 06 0766584100O REILLY AUTOMOTIVE INC NEWCOM67103H107218114483SHDFND04 05 06 071448300OCCIDENTAL PETE CORP DELCOM67459910529843290880SHDFND04 05 06 0729088000OCEAN PWR TECHNOLOGIES INCCOM NEW674870308310189386SHDFND04 05 06 0718938600OCEANEERING INTL INCCOM675232102113914586SHDFND04 05 06 071458600OCH ZIFF CAP MGMT GROUPCL A67551U105395452860406SHDFND04 05 06 07286040600OCWEN FINL CORPCOM NEW67574630961016433SHDFND04 05 06 071643300OGE ENERGY CORPCOM67083710369317739SHDFND04 05 06 071773900OMNICARE INCCOM68190410885112787SHDFND04 05 06 071278700OMNICOM GROUP INCCOM681919106259236407SHDFND04 05 06 073640700ONEOK INC NEWCOM682680103232134088SHDFND04 05 06 073408800ORACLE CORPCOM68389X1052018064979801SHDFND04 05 06 07497980100OWENS ILL INCCOM NEW69076840363118231SHDFND04 05 06 071823100PACCAR INCCOM693718108394062713SHDFND04 05 06 076271300PALL CORPCOM696429307131715428SHDFND04 05 06 071542800PANDORA MEDIA INCCOM698354107462601567899SHDFND04 05 06 07156789900PARKER HANNIFIN CORPCOM70109410417853142008SHDFND04 05 06 0714200800PARTNERRE LTDCOMG6852T1059688854SHDFND04 05 06 07885400PATTERSON COMPANIES INCCOM7033951033087806SHDFND04 05 06 07780600PAYCHEX INCCOM704326107203949076SHDFND04 05 06 074907600PBF ENERGY INCCL A69318G106127747918SHDFND04 05 06 074791800PEABODY ENERGY CORPCOM70454910465740189SHDFND04 05 06 074018900PENTAIR PLCSHSG7S00T10414212197130SHDFND04 05 06 0719713000PEOPLES UNITED FINANCIAL INCCOM71270410588758470SHDFND04 05 06 075847000PEPCO HOLDINGS INCCOM71329110284330688SHDFND04 05 06 073068800PEPSICO INCCOM71344810821456240202SHDFND04 05 06 0724020200PERRIGO CO PLCSHSG97822103939264451SHDFND04 05 06 076445100PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101122278173SHDFND04 05 06 077817300PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408175211197212SHDFND04 05 06 07119721200PETSMART INCCOM71676810690715161SHDFND04 05 06 071516100PFIZER INCCOM7170811031247004202204SHDFND04 05 06 07420220400PG&E CORPCOM69331C108302062906SHDFND04 05 06 076290600PHARMACYCLICS INCCOM7169331063744168SHDFND04 05 06 07416800PHILIP MORRIS INTL INCCOM71817210910583125567SHDFND04 05 06 0712556700PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260410782159948SHDFND04 05 06 0715994800PHILLIPS 66COM718546104719289435SHDFND04 05 06 078943500PIMCO ETF TRENHAN SHRT MAT72201R833145814379SHDFND04 05 06 071437900PINNACLE WEST CAP CORPCOM72348410183614468SHDFND04 05 06 071446800PIONEER NAT RES COCOM723787107508122109SHDFND04 05 06 072210900PLUM CREEK TIMBER CO INCCOM729251108111724770SHDFND04 05 06 072477000PNC FINL SVCS GROUP INCCOM69347510514390161609SHDFND04 05 06 0716160900POLARIS INDS INCCOM731068102137810577SHDFND04 05 06 071057700POWERSHARES ETF TRUSTINTL DIV ACHV73935X716146075545SHDFND04 05 06 077554500POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769241897216SHDFND04 05 06 079721600PPG INDS INCCOM693506107477622725SHDFND04 05 06 072272500PPL CORPCOM69351T1065725161145SHDFND04 05 06 0716114500PRAXAIR INCCOM74005P104899967753SHDFND04 05 06 076775300PRECISION CASTPARTS CORPCOM740189105559522169SHDFND04 05 06 072216900PRICE T ROWE GROUP INCCOM74144T108341740477SHDFND04 05 06 074047700PRICELINE GRP INCCOM NEW741503403161810134465SHDFND04 05 06 0713446500PRINCIPAL FINL GROUP INCCOM74251V102398979033SHDFND04 05 06 077903300PROCTER & GAMBLE COCOM74271810931603402253SHDFND04 05 06 0740225300PROGRESSIVE CORP OHIOCOM743315103246797282SHDFND04 05 06 079728200PROLOGIS INCCOM74340W10331889776169SHDFND04 05 06 0777616900PRUDENTIAL FINL INCCOM744320102776787488SHDFND04 05 06 078748800PUBLIC STORAGECOM74460D109354420685SHDFND04 05 06 072068500PUBLIC SVC ENTERPRISE GROUPCOM744573106298573188SHDFND04 05 06 077318800PULTE GROUP INCCOM745867101109654360SHDFND04 05 06 075436000PVH CORPCOM69365610014542124707SHDFND04 05 06 0712470700QEP RES INCCOM74733V10077922583SHDFND04 05 06 072258300QIHOO 360 TECHNOLOGY CO LTDADS74734M10935564386464SHDFND04 05 06 0738646400QUALCOMM INCCOM7475251031662132098785SHDFND04 05 06 07209878500QUANTA SVCS INCCOM74762E10214578421622SHDFND04 05 06 0742162200QUEST DIAGNOSTICS INCCOM74834L100131422397SHDFND04 05 06 072239700RACKSPACE HOSTING INCCOM75008610061018128SHDFND04 05 06 071812800RALPH LAUREN CORPCL A75121210113878634SHDFND04 05 06 07863400RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220210747646831SHDFND04 05 06 0764683100RANGE RES CORPCOM75281A109216424890SHDFND04 05 06 072489000RAYMOND JAMES FINANCIAL INCCOM75473010958311490SHDFND04 05 06 071149000RAYONIER INCCOM75490710362217502SHDFND04 05 06 071750200RAYTHEON COCOM NEW755111507389342204SHDFND04 05 06 074220400REALOGY HLDGS CORPCOM75605Y1063780100232SHDFND04 05 06 0710023200REALTY INCOME CORPCOM756109104106824042SHDFND04 05 06 072404200RECEPTOS INCCOM7562071062135000SHDFND04 05 06 07500000RED HAT INCCOM75657710216681301914SHDFND04 05 06 0730191400REGAL BELOIT CORPCOM7587501038408107003SHDFND04 05 06 0710700300REGENCY CTRS CORPCOM7588491033716655SHDFND04 05 06 07665500REGENERON PHARMACEUTICALSCOM75886F107316511206SHDFND04 05 06 071120600REGIONS FINL CORP NEWCOM7591EP1002217208683SHDFND04 05 06 0720868300RENAISSANCERE HOLDINGS LTDCOMG7496G1035254910SHDFND04 05 06 07491000REPUBLIC SVCS INCCOM760759100166443830SHDFND04 05 06 074383000RESMED INCCOM76115210775814968SHDFND04 05 06 071496800RETAIL OPPORTUNITY INVTS CORCOM76131N10115087959432SHDFND04 05 06 0795943200REYNOLDS AMERICAN INCCOM76171310630091498657SHDFND04 05 06 0749865700ROBERT HALF INTL INCCOM77032310396420185SHDFND04 05 06 072018500ROCK-TENN COCL A7727392079358857SHDFND04 05 06 07885700ROCKWELL AUTOMATION INCCOM773903109283822676SHDFND04 05 06 072267600ROCKWELL COLLINS INCCOM774341101171021883SHDFND04 05 06 072188300ROPER INDS INC NEWCOM77669610617586120446SHDFND04 05 06 0712044600ROSS STORES INCCOM778296103221633512SHDFND04 05 06 073351200ROYAL CARIBBEAN CRUISES LTDCOMV7780T103105719015SHDFND04 05 06 071901500SABRA HEALTH CARE REIT INCCOM78573L10619375675203SHDFND04 05 06 0767520300SAFEWAY INCCOM NEW786514208117634263SHDFND04 05 06 073426300SALESFORCE COM INCCOM79466L30246781805520SHDFND04 05 06 0780552000SANDISK CORPCOM80004C10167324644738SHDFND04 05 06 0764473800SBA COMMUNICATIONS CORPCOM78388J106207220253SHDFND04 05 06 072025300SCANA CORP NEWCOM80589M10287216212SHDFND04 05 06 071621200SCHEIN HENRY INCCOM80640710215084127117SHDFND04 05 06 0712711700SCHLUMBERGER LTDCOM80685710860442512414SHDFND04 05 06 0751241400SCHWAB CHARLES CORP NEWCOM808513105371741380638SHDFND04 05 06 07138063800SCRIPPS NETWORKS INTERACT INCL A COM81106510193711555SHDFND04 05 06 071155500SEAGATE TECHNOLOGY PLCSHSG7945M10724335428316SHDFND04 05 06 0742831600SEALED AIR CORP NEWCOM81211K100108531771SHDFND04 05 06 073177100SEI INVESTMENTS COCOM78411710336411115SHDFND04 05 06 071111500SEMPRA ENERGYCOM816851109362434621SHDFND04 05 06 073462100SERVICENOW INCCOM81762P102110717873SHDFND04 05 06 071787300SHERWIN WILLIAMS COCOM82434810625142121503SHDFND04 05 06 0712150300SIGMA ALDRICH CORPCOM826552101166816435SHDFND04 05 06 071643500SIMON PPTY GROUP INC NEWCOM82880610974263446669SHDFND04 05 06 0744666900SIX FLAGS ENTMT CORP NEWCOM83001A102479601126485SHDFND04 05 06 07112648500SK TELECOM LTDSPONSORED ADR78440P108444161711924SHDFND04 05 06 07171192400SL GREEN RLTY CORPCOM78440X10119797181005SHDFND04 05 06 0718100500SLM CORPCOM78442P10624729652SHDFND04 05 06 072965200SMUCKER J M COCOM NEW832696405157014734SHDFND04 05 06 071473400SOUTHERN COCOM8425871074815106142SHDFND04 05 06 0710614200SOUTHERN COPPER CORPCOM84265V1051775817SHDFND04 05 06 07581700SOUTHWEST AIRLS COCOM84474110833512491SHDFND04 05 06 071249100SOUTHWESTERN ENERGY COCOM845467109234051456SHDFND04 05 06 075145600SOVRAN SELF STORAGE INCCOM84610H10812790165604SHDFND04 05 06 0716560400SPDR GOLD TRUSTGOLD SHS78463V107224417524SHDFND04 05 06 071752400SPDR S&P 500 ETF TRTR UNIT78462F103208510653SHDFND04 05 06 071065300SPECTRA ENERGY CORPCOM847560109415297750SHDFND04 05 06 079775000SPRINT CORPCOM SER 185207U105956112177SHDFND04 05 06 0711217700SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041890171658SHDFND04 05 06 0717165800SPX CORPCOM7846351045174778SHDFND04 05 06 07477800ST JUDE MED INCCOM790849103283540947SHDFND04 05 06 074094700STAG INDL INCCOM85254J10216763698293SHDFND04 05 06 0769829300STANLEY BLACK & DECKER INCCOM85450210121063239888SHDFND04 05 06 0723988800STAPLES INCCOM8550301021084100120SHDFND04 05 06 0710012000STARBUCKS CORPCOM85524410923849308187SHDFND04 05 06 0730818700STARWOOD HOTELS&RESORTS WRLDCOM85590A40136077446411SHDFND04 05 06 0744641100STATE STR CORPCOM857477103421262645SHDFND04 05 06 076264500STERICYCLE INCCOM858912108172614578SHDFND04 05 06 071457800STRATEGIC HOTELS & RESORTS ICOM86272T106156381334899SHDFND04 05 06 07133489900STRYKER CORPCOM863667101416549407SHDFND04 05 06 074940700SUN CMNTYS INCCOM8666741043607218SHDFND04 05 06 07721800SUNTRUST BKS INCCOM867914103318379475SHDFND04 05 06 077947500SUPERIOR ENERGY SVCS INCCOM86815710855315300SHDFND04 05 06 071530000SYMANTEC CORPCOM8715031082630114830SHDFND04 05 06 0711483000SYNOPSYS INCCOM87160710775619465SHDFND04 05 06 071946500SYSCO CORPCOM871829107326587177SHDFND04 05 06 078717700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001661897771293SHDFND04 05 06 07777129300TARGET CORPCOM87612E106540693308SHDFND04 05 06 079330800TATA MTRS LTDSPONSORED ADR876568502505201293231SHDFND04 05 06 07129323100TD AMERITRADE HLDG CORPCOM87236Y10867921665SHDFND04 05 06 072166500TE CONNECTIVITY LTDREG SHSH8498910415969258256SHDFND04 05 06 0725825600TELEFONICA BRASIL SASPONSORED ADR87936R106148172229SHDFND04 05 06 077222900TEMPUR SEALY INTL INCCOM88023U101247341416SHDFND04 05 06 074141600TENARIS S ASPONSORED ADR88031M1093036423SHDFND04 05 06 07642300TERADATA CORP DELCOM88076W10398524512SHDFND04 05 06 072451200TESLA MTRS INCCOM88160R101341214212SHDFND04 05 06 071421200TESORO CORPCOM88160910173912593SHDFND04 05 06 071259300TEVA PHARMACEUTICAL INDS LTDADR881624209805151536113SHDFND04 05 06 07153611300TEXAS CAPITAL BANCSHARES INCCOM88224Q10788416400SHDFND04 05 06 071640000TEXAS INSTRS INCCOM8825081041153072412541SHDFND04 05 06 07241254100TEXTRON INCCOM883203101134435104SHDFND04 05 06 073510400TG THERAPEUTICS INCCOM88322Q1083296SHDFND04 05 06 0729600THE ADT CORPORATIONCOM00101J106122835163SHDFND04 05 06 073516300THERMO FISHER SCIENTIFIC INCCOM883556102774365614SHDFND04 05 06 076561400TIFFANY & CO NEWCOM886547108186918653SHDFND04 05 06 071865300TIME WARNER CABLE INCCOM88732J20726966183087SHDFND04 05 06 0718308700TIME WARNER INCCOM NEW8873173039375133455SHDFND04 05 06 0713345500TJX COS INC NEWCOM87254010913089246213SHDFND04 05 06 0724621300T-MOBILE US INCCOM872590104117534958SHDFND04 05 06 073495800TOLL BROTHERS INCCOM88947810372119535SHDFND04 05 06 071953500TORCHMARK CORPCOM891027104126915499SHDFND04 05 06 071549900TOTAL SYS SVCS INCCOM89190610981025779SHDFND04 05 06 072577900TOWERS WATSON & COCL A89189410758699563030SHDFND04 05 06 0756303000TRACTOR SUPPLY COCOM892356106125820832SHDFND04 05 06 072083200TRANSDIGM GROUP INCCOM893641100601635968SHDFND04 05 06 073596800TRAVELERS COMPANIES INCCOM89417E109484251482SHDFND04 05 06 075148200TRIMBLE NAVIGATION LTDCOM89623910012083327100SHDFND04 05 06 0732710000TRIPADVISOR INCCOM896945201182116758SHDFND04 05 06 071675800TRW AUTOMOTIVE HLDGS CORPCOM87264S106187520941SHDFND04 05 06 072094100TWENTY FIRST CENTY FOX INCCL A90130A10112518356077SHDFND04 05 06 0735607700TWENTY FIRST CENTY FOX INCCL B90130A2003571104327SHDFND04 05 06 0710432700TWITTER INCCOM90184L102197448224SHDFND04 05 06 074822400TYCO INTERNATIONAL LTDSHSH8912810437196815802SHDFND04 05 06 0781580200TYSON FOODS INCCL A902494103136036204SHDFND04 05 06 073620400UDR INCCOM90265310424698862822SHDFND04 05 06 0786282200ULTA SALON COSMETCS & FRAG ICOM90384S3035656180SHDFND04 05 06 07618000UNDER ARMOUR INCCL A904311107101517058SHDFND04 05 06 071705800UNION PAC CORPCOM90781810838039381304SHDFND04 05 06 0738130400UNITED CONTL HLDGS INCCOM9100471094775116240SHDFND04 05 06 0711624000UNITED PARCEL SERVICE INCCL B91131210669897680895SHDFND04 05 06 0768089500UNITED RENTALS INCCOM911363109127012118SHDFND04 05 06 071211800UNITED TECHNOLOGIES CORPCOM91301710915090130727SHDFND04 05 06 0713072700UNITEDHEALTH GROUP INCCOM91324P10214624178914SHDFND04 05 06 0717891400UNIVERSAL HLTH SVCS INCCL B91390310013736143497SHDFND04 05 06 0714349700UNUM GROUPCOM91529Y106143941414SHDFND04 05 06 074141400URBAN OUTFITTERS INCCOM91704710250915022SHDFND04 05 06 071502200US BANCORP DELCOM NEW90297330413008300392SHDFND04 05 06 0730039200V F CORPCOM918204108461773301SHDFND04 05 06 077330100VALE S AADR91912E105435153287889SHDFND04 05 06 07328788900VALE S AADR REPSTG PFD91912E2048196689582SHDFND04 05 06 0768958200VALERO ENERGY CORP NEWCOM91913Y100424384704SHDFND04 05 06 078470400VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844203126054SHDFND04 05 06 072605400VANTIV INCCL A92210H10571221185SHDFND04 05 06 072118500VARIAN MED SYS INCCOM92220P105131715836SHDFND04 05 06 071583600VENTAS INCCOM92276F10035233549698SHDFND04 05 06 0754969800VERISIGN INCCOM92343E10283617129SHDFND04 05 06 071712900VERISK ANALYTICS INCCL A92345Y106141423567SHDFND04 05 06 072356700VERIZON COMMUNICATIONS INCCOM92343V104593431213444SHDFND04 05 06 07121344400VERTEX PHARMACEUTICALS INCCOM92532F100302731974SHDFND04 05 06 073197400VIACOM INC NEWCL B92553P201524060409SHDFND04 05 06 076040900VISA INCCOM CL A92826C839170791810532SHDFND04 05 06 0781053200VMWARE INCCL A COM928563402117712154SHDFND04 05 06 071215400VORNADO RLTY TRSH BEN INT929042109271125403SHDFND04 05 06 072540300VOYA FINL INCCOM92908910077621362SHDFND04 05 06 072136200VULCAN MATLS COCOM929160109105416528SHDFND04 05 06 071652800WABTEC CORPCOM92974010814308173293SHDFND04 05 06 0717329300WALGREEN COCOM93142210930832416055SHDFND04 05 06 0741605500WAL-MART STORES INCCOM93114210319045253814SHDFND04 05 06 0725381400WASHINGTON PRIME GROUP INCCOM93964710318675995999SHDFND04 05 06 0799599900WASTE MGMT INC DELCOM94106L109297466508SHDFND04 05 06 076650800WATERS CORPCOM941848103125912054SHDFND04 05 06 071205400WEB COM GROUP INCCOM94733A10424389845072SHDFND04 05 06 0784507200WELLPOINT INCCOM94973V107509147314SHDFND04 05 06 074731400WELLS FARGO & CO NEWCOM949746101749241425894SHDFND04 05 06 07142589400WESTERN DIGITAL CORPCOM95810210569112748738SHDFND04 05 06 0774873800WESTERN UN COCOM959802109151087121SHDFND04 05 06 078712100WESTLAKE CHEM CORPCOM9604131026718010SHDFND04 05 06 07801000WEX INCCOM96208T10445606434404SHDFND04 05 06 0743440400WEYERHAEUSER COCOM96216610417272521892SHDFND04 05 06 0752189200WHIRLPOOL CORPCOM963320106193013862SHDFND04 05 06 071386200WHITING PETE CORP NEWCOM966387102100312499SHDFND04 05 06 071249900WHOLE FOODS MKT INCCOM966837106183447454SHDFND04 05 06 074745400WILLIAMS COS INC DELCOM96945710014046241326SHDFND04 05 06 0724132600WILLIS GROUP HOLDINGS PUBLICSHSG96666105224251792SHDFND04 05 06 075179200WINDSTREAM HLDGS INCCOM97382A10181181456SHDFND04 05 06 078145600WISCONSIN ENERGY CORPCOM976657106186239698SHDFND04 05 06 073969800WORKDAY INCCL A98138H10192410285SHDFND04 05 06 071028500WPX ENERGY INCCOM98212B1032319643SHDFND04 05 06 07964300WYNDHAM WORLDWIDE CORPCOM98310W108157620812SHDFND04 05 06 072081200WYNN RESORTS LTDCOM98313410725689123771SHDFND04 05 06 0712377100XCEL ENERGY INCCOM98389B100226070167SHDFND04 05 06 077016700XEROX CORPCOM9841211032133171422SHDFND04 05 06 0717142200XILINX INCCOM983919101180238089SHDFND04 05 06 073808900XL GROUP PLCSHSG98290102134541087SHDFND04 05 06 074108700XYLEM INCCOM98419M10015002383872SHDFND04 05 06 0738387200YAHOO INCCOM984332106831702367832SHDFND04 05 06 07236783200YPF SOCIEDAD ANONIMASPON ADR CL D98424510013986427700SHDFND04 05 06 0742770000YUM BRANDS INCCOM98849810110982135272SHDFND04 05 06 0713527200YY INCADS REPCOM CLA98426T10613083173313SHDFND04 05 06 0717331300ZIMMER HLDGS INCCOM98956P102885185237SHDFND04 05 06 078523700ZIONS BANCORPORATIONCOM98970110776325905SHDFND04 05 06 072590500ZOETIS INCCL A98978V103242074992SHDFND04 05 06 077499200