0001085146-15-001360.txt : 20150602 0001085146-15-001360.hdr.sgml : 20150602 20150602114435 ACCESSION NUMBER: 0001085146-15-001360 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150602 DATE AS OF CHANGE: 20150602 EFFECTIVENESS DATE: 20150602 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 15905928 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001274173 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT false 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 05-13-2015 8 945 12962827 false 1 0001080265 028-07704 HENDERSON FUND MANAGEMENT Ltd 3 0001280107 028-10905 HENDERSON GLOBAL INVESTORS HOLDINGS Ltd 4 0001280110 028-10906 HENDERSON GLOBAL INVESTORS LTD 5 0001315811 028-11183 HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. 6 0001315982 028-11187 HENDERSON INVESTMENT MANAGEMENT LTD 7 0001457236 028-13597 Henderson Alternative Investment Advisor Ltd 8 0001009232 028-03935 GENEVA CAPITAL MANAGEMENT LLC 9 0000073124 028-00290 NORTHERN TRUST CORP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1011473889352SHSOLE1 3 4 5 6 78188907463ABBOTT LABSCOM0028241009656208359SHSOLE1 3 4 5 6 720835900ABBVIE INCCOM00287Y10912567214758SHSOLE1 3 4 5 6 721475800ABIOMED INCCOM00365410044449468829SHSOLE1 3 4 5 6 7 8422832045997ACADIA RLTY TRCOM SH BEN INT00423910911234322200SHSOLE1 3 4 5 6 732220000ACCENTURE PLC IRELANDSHS CLASS 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COCOM1941621039827141736SHSOLE1 3 4 5 6 714173600COMCAST CORP NEWCL A20030N10153102940773SHSOLE1 3 4 5 6 77289660211807COMCAST CORP NEWCL A SPL20030N200336760061SHSOLE1 3 4 5 6 76006100COMERICA INCCOM200340107201744682SHSOLE1 3 4 5 6 74468200COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201164155005SHSOLE1 3 4 5 6 75500500COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910411225541100SHSOLE1 3 4 5 6 754110000COMPUTER SCIENCES CORPCOM205363104138821262SHSOLE1 3 4 5 6 72126200CONAGRA FOODS INCCOM205887102180449377SHSOLE1 3 4 5 6 74937700CONCHO RES INCCOM20605P1014144651SHDFND1 3 4 5 6 7 8004651CONCHO RES INCCOM20605P101244427435SHDFND1 3 4 5 6 7 8 90027435CONCHO RES INCCOM20605P10118139203604SHSOLE1 3 4 5 6 7 8132035071569CONOCOPHILLIPSCOM20825C104382161374SHSOLE1 3 4 5 6 76137400CONSOL ENERGY INCCOM20854P10994133734SHSOLE1 3 4 5 6 73373400CONSOLIDATED EDISON INCCOM209115104260742741SHSOLE1 3 4 5 6 74274100CONSTELLATION BRANDS INCCL A21036P108270423264SHSOLE1 3 4 5 6 72326400COOPER COS INCCOM NEW2166484028625239SHDFND1 3 4 5 6 7 8005239COOPER COS INCCOM NEW216648402508430904SHDFND1 3 4 5 6 7 8 90030904COOPER COS INCCOM NEW21664840251539313287SHSOLE1 3 4 5 6 7 8234732078555COPA HOLDINGS SACL AP31076105881687308SHSOLE1 3 4 5 6 78730800COPART INCCOM21720410623662853908SHSOLE1 3 4 5 6 7 84998930354015COPART INCCOM2172041063853139043SHDFND1 3 4 5 6 7 8 900139043COPART INCCOM21720410665323572SHDFND1 3 4 5 6 7 80023572CORE LABORATORIES N VCOMN227171077206893SHSOLE1 3 4 5 6 7689300CORNING INCCOM2193501053932173456SHSOLE1 3 4 5 6 717345600CORRECTIONS CORP AMER NEWCOM NEW22025Y407153138000SHSOLE1 3 4 5 6 73800000COSTAR GROUP INCCOM22160N1095483792SHDFND1 3 4 5 6 7 8003792COSTAR GROUP INCCOM22160N109323122366SHDFND1 3 4 5 6 7 8 90022366COSTAR GROUP INCCOM22160N10920122139275SHSOLE1 3 4 5 6 7 876273061002COSTCO WHSL CORP NEWCOM22160K1051113073466SHSOLE1 3 4 5 6 7 87045103015COVANTA HLDG CORPCOM22282E1024472199500SHSOLE1 3 4 5 6 719950000CREDICORP LTDCOMG2519Y108355025261SHSOLE1 3 4 5 6 72526100CREE INCCOM22544710177121730SHSOLE1 3 4 5 6 72173000CRITEO S ASPONS ADS22671810414582369083SHSOLE1 3 4 5 6 736908300CROWN CASTLE INTL CORP NEWCOM22822V101398248217SHSOLE1 3 4 5 6 74821700CROWN HOLDINGS INCCOM22836810621753402654SHSOLE1 3 4 5 6 72991040103550CSX CORPCOM1264081034448134313SHSOLE1 3 4 5 6 713431300CUMMINS INCCOM23102110630224218071SHSOLE1 3 4 5 6 7174001044070CVS HEALTH CORPCOM12665010071963697217SHSOLE1 3 4 5 6 75577250139492CYRUSONE INCCOM23283R1005980192088SHSOLE1 3 4 5 6 719208800D R HORTON INCCOM23331A109105637080SHSOLE1 3 4 5 6 73708000DANAHER CORP DELCOM2358511029438111178SHSOLE1 3 4 5 6 7 810656004618DARDEN RESTAURANTS INCCOM237194105124918022SHSOLE1 3 4 5 6 71802200DAVITA HEALTHCARE PARTNERS ICOM23918K108318939233SHSOLE1 3 4 5 6 724386014847DEERE & COCOM24419910528679327101SHSOLE1 3 4 5 6 731801709084DELPHI AUTOMOTIVE PLCSHSG2782310673211918005SHSOLE1 3 4 5 6 7898048019957DELTA AIR LINES INC DELCOM NEW24736170211180248691SHSOLE1 3 4 5 6 7269690221722DENTSPLY INTL INC NEWCOM249030107104320491SHSOLE1 3 4 5 6 72049100DEVON ENERGY CORP NEWCOM25179M103332155081SHSOLE1 3 4 5 6 75508100DICKS SPORTING GOODS INCCOM25339310259010358SHSOLE1 3 4 5 6 71035800DIGITAL RLTY TR INCCOM253868103109116535SHSOLE1 3 4 5 6 71653500DIRECTVCOM25490A30920105236219SHSOLE1 3 4 5 6 723621900DISCOVER FINL SVCSCOM254709108529793976SHSOLE1 3 4 5 6 79397600DISCOVERY COMMUNICATNS NEWCOM SER A25470F10461720061SHSOLE1 3 4 5 6 72006100DISCOVERY COMMUNICATNS NEWCOM SER C25470F302105835907SHSOLE1 3 4 5 6 73590700DISH NETWORK CORPCL A25470M109195827939SHSOLE1 3 4 5 6 72793900DISNEY WALT COCOM DISNEY25468710686654825868SHSOLE1 3 4 5 6 7 8806557019311DOLLAR GEN CORP NEWCOM25667710526189347454SHSOLE1 3 4 5 6 7276154071300DOLLAR TREE INCCOM25674610819203236653SHSOLE1 3 4 5 6 7258290210824DOMINION RES INC VA NEWCOM25746U1098676122437SHSOLE1 3 4 5 6 712243700DONALDSON INCCOM25765110919389392233SHSOLE1 3 4 5 6 7 8354111038122DORMAN PRODUCTS INCCOM2582781009492143600SHSOLE1 3 4 5 6 7 8129513014087DOVER CORPCOM260003108121017503SHSOLE1 3 4 5 6 71750300DOW CHEM COCOM2605431037327152665SHSOLE1 3 4 5 6 715266500DR PEPPER SNAPPLE GROUP INCCOM26138E109193024585SHSOLE1 3 4 5 6 72485800DR REDDYS LABS LTDADR2561352032504369SHSOLE1 3 4 5 6 7436900DRIL-QUIP INCCOM26203710410443135715SHSOLE1 3 4 5 6 7 8124427011288DSW INCCL A23334L1024467108152SHDFND1 3 4 5 6 7 8 900108152DSW INCCL A23334L10227352662282SHSOLE1 3 4 5 6 7 83848980277384DSW INCCL A23334L10275718335SHDFND1 3 4 5 6 7 80018335DTE ENERGY COCOM233331107205225436SHSOLE1 3 4 5 6 72543600DU PONT E I DE NEMOURS & COCOM2635341098530119376SHSOLE1 3 4 5 6 711937600DUKE ENERGY CORP NEWCOM NEW26441C20415061196232SHSOLE1 3 4 5 6 719623200DUKE REALTY CORPCOM NEW264411505114052369SHSOLE1 3 4 5 6 75236900DUN & BRADSTREET CORP DEL NECOM26483E1005154009SHSOLE1 3 4 5 6 7400900DUPONT FABROS TECHNOLOGY INCCOM26613Q1067499229635SHSOLE1 3 4 5 6 722963500E HOUSE CHINA HLDGS LTDADR26852W1035354985110SHSOLE1 3 4 5 6 78697450115365E M C CORP MASSCOM26864810218887739212SHSOLE1 3 4 5 6 7 8728003011209E TRADE FINANCIAL CORPCOM NEW2692464013479121830SHSOLE1 3 4 5 6 711526806562EAST WEST BANCORP INCCOM27579R10437034915325SHSOLE1 3 4 5 6 7 85329130382412EAST WEST BANCORP INCCOM27579R1046039149259SHDFND1 3 4 5 6 7 8 900149259EAST WEST BANCORP INCCOM27579R104102425304SHDFND1 3 4 5 6 7 80025304EASTMAN CHEM COCOM277432100142420571SHSOLE1 3 4 5 6 72057100EATON VANCE CORPCOM NON VTG2782651034099828SHSOLE1 3 4 5 6 7982800EBAY INCCOM27864210320953363223SHSOLE1 3 4 5 6 7272353090870ECHO GLOBAL LOGISTICS INCCOM27875T10111373314441SHSOLE1 3 4 5 6 7 8283578030863ECOLAB INCCOM278865100695560804SHSOLE1 3 4 5 6 7 850355010449ECOPETROL S ASPONSORED ADS27915810927317922SHSOLE1 3 4 5 6 71792200EDISON INTLCOM281020107243438958SHSOLE1 3 4 5 6 73895800EDWARDS LIFESCIENCES CORPCOM28176E108242817043SHSOLE1 3 4 5 6 71704300ELECTRONIC ARTS INCCOM2855121099208156552SHSOLE1 3 4 5 6 7331970123355EMBRAER S ASP ADR REP 4 COM29082A10717449567350SHSOLE1 3 4 5 6 756735000EMERSON ELEC COCOM29101110410218180504SHSOLE1 3 4 5 6 718050400ENDO INTL PLCSHSG30401106203422672SHSOLE1 3 4 5 6 72267200ENERGEN CORPCOM29265N1083305005SHSOLE1 3 4 5 6 7500500ENERGIZER HLDGS INCCOM29266R10812779250SHSOLE1 3 4 5 6 7925000ENERSIS S ASPONSORED ADR29274F10455233941SHSOLE1 3 4 5 6 73394100ENSCO PLCSHS CLASS AG3157S10674635420SHSOLE1 3 4 5 6 73542000ENTERGY CORP NEWCOM29364G103198225588SHSOLE1 3 4 5 6 72558800ENVESTNET INCCOM29404K10624049322870SHSOLE1 3 4 5 6 7 831423708633EOG RES INCCOM26875P101708877322SHSOLE1 3 4 5 6 77542201900EPAM SYS INCCOM29414B104171728000SHSOLE1 3 4 5 6 72800000EQT CORPCOM26884L109180121739SHSOLE1 3 4 5 6 72173900EQUIFAX INCCOM294429105152016341SHSOLE1 3 4 5 6 71634100EQUINIX INCCOM PAR $0.00129444U70049784213848SHSOLE1 3 4 5 6 721384800EQUITY RESIDENTIALSH BEN INT29476L10726665342402SHSOLE1 3 4 5 6 734240200ESSEX PPTY TR INCCOM2971781052016887709SHSOLE1 3 4 5 6 78770900EVEREST RE GROUP LTDCOMG3223R10812227023SHSOLE1 3 4 5 6 7702300EVERSOURCE ENERGYCOM30040W108224644456SHSOLE1 3 4 5 6 74445600EXAMWORKS GROUP INCCOM30066A1054546109258SHSOLE1 3 4 5 6 710925800EXELON CORPCOM30161N1013919116579SHSOLE1 3 4 5 6 711657900EXPEDIA INC DELCOM NEW30212P303132314060SHSOLE1 3 4 5 6 71406000EXPEDITORS INTL WASH INCCOM302130109139729002SHSOLE1 3 4 5 6 72900200EXPONENT INCCOM30214U1021042588008SHSOLE1 3 4 5 6 7 87937508633EXPRESS SCRIPTS HLDG COCOM30219G1088728100568SHSOLE1 3 4 5 6 710056800EXTRA SPACE STORAGE INCCOM30225T10210790159700SHSOLE1 3 4 5 6 715970000EXXON MOBIL CORPCOM30231G10249990588493SHSOLE1 3 4 5 6 7574155014388F M C CORPCOM NEW302491303112419637SHSOLE1 3 4 5 6 71963700F5 NETWORKS INCCOM31561610263531552664SHSOLE1 3 4 5 6 755266400FACEBOOK INCCL A30303M1022511903055278SHSOLE1 3 4 5 6 726720110383267FACTSET RESH SYS INCCOM3030751051604276045SHSOLE1 3 4 5 6 7 86858407461FAMILY DLR STORES INCCOM307000109123315562SHSOLE1 3 4 5 6 71556200FASTENAL COCOM31190010421095598951SHSOLE1 3 4 5 6 7 83398660259085FASTENAL COCOM31190010454515486SHDFND1 3 4 5 6 7 80015486FASTENAL COCOM311900104321791349SHDFND1 3 4 5 6 7 8 90091349FEDERAL REALTY INVT TRSH BEN INT NEW31374720612888746SHSOLE1 3 4 5 6 7874600FEDEX CORPCOM31428X10632214194681SHSOLE1 3 4 5 6 718758207099FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303101027496SHSOLE1 3 4 5 6 72749600FIDELITY NATL INFORMATION SVCOM31620M106858421261170SHSOLE1 3 4 5 6 7126117000FIFTH THIRD BANCORPCOM3167731003026160463SHSOLE1 3 4 5 6 716046300FIRST COMWLTH FINL CORP PACOM3198291073722909SHSOLE1 3 4 5 6 72290900FIRST REP BK SAN FRANCISCO CCOM33616C10070512358SHSOLE1 3 4 5 6 71235800FIRSTENERGY CORPCOM337932107206058754SHSOLE1 3 4 5 6 75875400FISERV INCCOM337738108128216141SHDFND1 3 4 5 6 7 80016141FISERV INCCOM337738108755395123SHDFND1 3 4 5 6 7 8 90095213FISERV INCCOM33773810851500648611SHSOLE1 3 4 5 6 7 83982560250355FLEETCOR TECHNOLOGIES INCCOM33904110563219419028SHSOLE1 3 4 5 6 7352275066753FLEXTRONICS INTL LTDORDY2573F10292873214SHSOLE1 3 4 5 6 77321400FLIR SYS INCCOM30244510140012797SHSOLE1 3 4 5 6 71279700FLOWERS FOODS INCCOM34349810117946789012SHSOLE1 3 4 5 6 75407120248300FLOWSERVE CORPCOM34354P105119321114SHSOLE1 3 4 5 6 72111400FLUOR CORP NEWCOM34341210279313879SHSOLE1 3 4 5 6 71387900FMC TECHNOLOGIES INCCOM30249U10197626381SHSOLE1 3 4 5 6 72638100FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106275929500SHSOLE1 3 4 5 6 72950000FOOT LOCKER INCCOM344849104102116208SHSOLE1 3 4 5 6 71620800FORD MTR CO DELCOM PAR $0.013453708608146504562SHSOLE1 3 4 5 6 750456200FORTUNE BRANDS HOME & SEC INCOM34964C1063156638SHSOLE1 3 4 5 6 7663800FRANKLIN RES INCCOM354613101279054349SHSOLE1 3 4 5 6 75434900FREEPORT-MCMORAN INCCL B35671D8574228223056SHSOLE1 3 4 5 6 722305600FRONTIER COMMUNICATIONS CORPCOM35906A10828540445SHSOLE1 3 4 5 6 74044500GALLAGHER ARTHUR J & COCOM3635761092194677SHSOLE1 3 4 5 6 7467700GAMESTOP CORP NEWCL A36467W10970518559SHSOLE1 3 4 5 6 71855900GANNETT INCCOM36473010142911568SHSOLE1 3 4 5 6 71156800GAP INC DELCOM364760108125628976SHSOLE1 3 4 5 6 72897600GARMIN LTDSHSH2906T109337871076SHSOLE1 3 4 5 6 77107600GARTNER INCCOM366651107400850995SHDFND1 3 4 5 6 7 8 90050995GARTNER INCCOM36665110724579312706SHSOLE1 3 4 5 6 7 81821970130509GARTNER INCCOM3666511076798645SHDFND1 3 4 5 6 7 8008645GENERAL DYNAMICS CORPCOM369550108554140821SHSOLE1 3 4 5 6 74082100GENERAL ELECTRIC COCOM369604103430311734090SHSOLE1 3 4 5 6 7173409000GENERAL GROWTH PPTYS INC NEWCOM370023103171557996SHSOLE1 3 4 5 6 75799600GENERAL MLS INCCOM370334104435676954SHSOLE1 3 4 5 6 77695400GENERAL MTRS COCOM37045V1006384170260SHSOLE1 3 4 5 6 717026000GENESEE & WYO INCCL A3715591056438395SHDFND1 3 4 5 6 7 8008395GENESEE & WYO INCCL A371559105379149519SHDFND1 3 4 5 6 7 8 90049519GENESEE & WYO INCCL A37155910534591451881SHSOLE1 3 4 5 6 7 83107650141116GENTEX CORPCOM37190110928215416SHSOLE1 3 4 5 6 71541600GENUINE PARTS COCOM372460105197221159SHSOLE1 3 4 5 6 72115900GENWORTH FINL INCCOM CL A37247D10669595122SHSOLE1 3 4 5 6 79512200GEO GROUP INC NEWCOM36162J1066458147700SHSOLE1 3 4 5 6 714770000G-III APPAREL GROUP LTDCOM36237H10116303108996SHSOLE1 3 4 5 6 7 898360010636GILEAD SCIENCES INCCOM37555810334360350126SHSOLE1 3 4 5 6 72045120145612GOLDMAN SACHS GROUP INCCOM38141G1041140060608SHSOLE1 3 4 5 6 76060800GOOGLE INCCL A38259P508164200295949SHSOLE1 3 4 5 6 729440301546GOOGLE INCCL C38259P706210386383884SHSOLE1 3 4 5 6 7372738011146GRAINGER W W INCCOM384802104347114722SHSOLE1 3 4 5 6 7 81369101031GRIFOLS S ASP ADR REP B NVT398438408643671961552SHSOLE1 3 4 5 6 714141620547390GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1018794979331SHSOLE1 3 4 5 6 797933100GRUPO TELEVISA SASPON ADR REP ORD40049J20659618052SHSOLE1 3 4 5 6 71805200GULFPORT ENERGY CORPCOM NEW40263530411726192332SHSOLE1 3 4 5 6 7 8173457018875HAIN CELESTIAL GROUP INCCOM40521710070716147SHDFND1 3 4 5 6 7 80016147HAIN CELESTIAL GROUP INCCOM405217100417095247SHDFND1 3 4 5 6 7 8 90095247HAIN CELESTIAL GROUP INCCOM40521710025746588082SHSOLE1 3 4 5 6 7 83415300246552HALLIBURTON COCOM4062161015064115395SHSOLE1 3 4 5 6 711539500HANESBRANDS INCCOM4103451025585166675SHSOLE1 3 4 5 6 716042306252HARLEY DAVIDSON INCCOM412822108189231158SHSOLE1 3 4 5 6 73115800HARMAN INTL INDS INCCOM4130861094313228SHSOLE1 3 4 5 6 7322800HARRIS CORP DELCOM413875105139217674SHSOLE1 3 4 5 6 71767400HARTFORD FINL SVCS GROUP INCCOM4165151049154218859SHSOLE1 3 4 5 6 721231006549HASBRO INCCOM418056107104216480SHSOLE1 3 4 5 6 71648000HCA HOLDINGS INCCOM40412C10120641274353SHSOLE1 3 4 5 6 7459130228440HCP INCCOM40414L109268262059SHSOLE1 3 4 5 6 76205900HEALTH CARE REIT INCCOM42217K106359346418SHSOLE1 3 4 5 6 74641800HEALTHCARE SVCS GRP INCCOM42190610821660507847SHSOLE1 3 4 5 6 7 8458002049845HEALTHSOUTH CORPCOM NEW42192430910256231182SHSOLE1 3 4 5 6 723118200HELMERICH & PAYNE INCCOM42345210191413435SHSOLE1 3 4 5 6 71343500HERSHEY COCOM427866108225122299SHSOLE1 3 4 5 6 72229900HERTZ GLOBAL HOLDINGS INCCOM42805T105120655601SHSOLE1 3 4 5 6 75560100HESS CORPCOM42809H107245936229SHSOLE1 3 4 5 6 73622900HEWLETT PACKARD COCOM428236103441861417798SHSOLE1 3 4 5 6 7141779800HIBBETT SPORTS INCCOM42856710112302188784SHSOLE1 3 4 5 6 7 8170224018560HILTON WORLDWIDE HLDGS INCCOM43300A104166256069SHSOLE1 3 4 5 6 75606900HOLLYFRONTIER CORPCOM436106108105626215SHSOLE1 3 4 5 6 72621500HOLOGIC INCCOM43644010165619878SHSOLE1 3 4 5 6 71987800HOME DEPOT INCCOM43707610220592181248SHSOLE1 3 4 5 6 718124800HOME PROPERTIES INCCOM4373061034186040SHSOLE1 3 4 5 6 7604000HONEYWELL INTL INCCOM43851610610868104203SHSOLE1 3 4 5 6 710420300HORMEL FOODS CORPCOM44045210094516632SHSOLE1 3 4 5 6 71663200HOSPIRA INCCOM441060100195622276SHSOLE1 3 4 5 6 72227600HOST HOTELS & RESORTS INCCOM44107P1042258111865SHSOLE1 3 4 5 6 711186500HUB GROUP INCCL A4433201067186137427SHSOLE1 3 4 5 6 7 8123987013440HUBBELL INCCL B44351020112397113115SHSOLE1 3 4 5 6 711311500HUDSON CITY BANCORPCOM44368310768765562SHSOLE1 3 4 5 6 76556200HUDSON PAC PPTYS INCCOM4440971097428223937SHSOLE1 3 4 5 6 722393700HUMANA INCCOM444859102394622158SHSOLE1 3 4 5 6 72215800HUNT J B TRANS SVCS INCCOM445658107391053773SHDFND1 3 4 5 6 7 8 90053773HUNT J B TRANS SVCS INCCOM44565810724818341331SHSOLE1 3 4 5 6 7 82037670137564HUNT J B TRANS SVCS INCCOM4456581076639116SHDFND1 3 4 5 6 7 8009116HUNTINGTON BANCSHARES INCCOM44615010499990379SHSOLE1 3 4 5 6 79037900HYATT HOTELS CORPCOM CL A4485791026199104723SHSOLE1 3 4 5 6 710472300ICICI BK LTDADR45104G10437836510SHSOLE1 3 4 5 6 73651000ICON PLCSHSG4705A10042243598979SHSOLE1 3 4 5 6 759897900IDEX CORPCOM45167R10453910835SHDFND1 3 4 5 6 7 80010835IDEX CORPCOM45167R104317963909SHDFND1 3 4 5 6 7 8 90063909IDEX CORPCOM45167R10419507392105SHSOLE1 3 4 5 6 7 82284440163661IDEXX LABS INCCOM45168D10424639188705SHSOLE1 3 4 5 6 7 8109960078745IDEXX LABS INCCOM45168D1046805211SHDFND1 3 4 5 6 7 8005211IDEXX LABS INCCOM45168D104401430740SHDFND1 3 4 5 6 7 8 90030740IHS INCCL A45173410715343189680SHSOLE1 3 4 5 6 7 8114368075312IHS INCCL A451734107237629377SHDFND1 3 4 5 6 7 8 90029377IHS INCCL A4517341074034980SHDFND1 3 4 5 6 7 8004980ILLINOIS TOOL WKS INCCOM452308109588660592SHSOLE1 3 4 5 6 7 85746203130ILLUMINA INCCOM452327109775841786SHSOLE1 3 4 5 6 718774023012INCYTE CORPCOM45337C102422546089SHSOLE1 3 4 5 6 715804030285INFORMATICA CORPCOM45666Q10212208278375SHSOLE1 3 4 5 6 727837500INFOSYS LTDSPONSORED ADR45678810873821034SHSOLE1 3 4 5 6 72103400INGERSOLL-RAND PLCSHSG47791101262838592SHSOLE1 3 4 5 6 73859200INSMED INCCOM PAR $.01457669307156075000SHSOLE1 3 4 5 6 77500000INTEGRYS ENERGY GROUP INCCOM45822P1054856731SHSOLE1 3 4 5 6 7673100INTEL CORPCOM458140100788042519700SHSOLE1 3 4 5 6 72484407035293INTERACTIVE INTELLIGENCE GROCOM45841V10915213278635SHSOLE1 3 4 5 6 7 8251300027335INTERCEPT PHARMACEUTICALS INCOM45845P108705125000SHSOLE1 3 4 5 6 72500000INTERCONTINENTAL EXCHANGE INCOM45866F1049834212SHDFND1 3 4 5 6 7004212INTERCONTINENTAL EXCHANGE INCOM45866F104579524842SHDFND1 3 4 5 6 7 8 90024842INTERCONTINENTAL EXCHANGE INCOM45866F10439405168925SHSOLE1 3 4 5 6 7 8106345062580INTERNATIONAL BUSINESS MACHSCOM45920010179946498061SHSOLE1 3 4 5 6 749156206499INTERNATIONAL FLAVORS&FRAGRACOM45950610127770236599SHSOLE1 3 4 5 6 723659900INTERNATIONAL GAME TECHNOLOGCOM45990210231718206SHSOLE1 3 4 5 6 71820600INTERPUBLIC GROUP COS INCCOM460690100140663562SHSOLE1 3 4 5 6 76356200INTL PAPER COCOM460146103310755993SHSOLE1 3 4 5 6 75599300INTUITCOM461202103108911229SHDFND1 3 4 5 6 7 80011229INTUITCOM461202103642266238SHDFND1 3 4 5 6 7 8 90066238INTUITCOM46120210346384478387SHSOLE1 3 4 5 6 7 83048180173569INTUITIVE SURGICAL INCCOM NEW46120E60225074964SHSOLE1 3 4 5 6 7496400INVESCO LTDSHSG491BT108237159738SHSOLE1 3 4 5 6 75973800IPC HEALTHCARE INCCOM44984A10513610219907SHSOLE1 3 4 5 6 7 8198306021601IPG PHOTONICS CORPCOM44980X1099650104096SHSOLE1 3 4 5 6 710409600IRON MTN INC NEWCOM46284V10194725950SHSOLE1 3 4 5 6 72595000ISHARESEM MK MINVOL ETF464286533129922014SHSOLE1 3 4 5 6 72201400ISHARESGLB HGH YLD ETF46428617867813709SHSOLE1 3 4 5 6 71370900ISHARESIBOXX HI YD ETF46428851397510757SHSOLE1 3 4 5 6 71075700ISHARESJP MOR EM MK ETF464288281128711483SHSOLE1 3 4 5 6 71148300ISHARES TRCORE HIGH DV ETF46429B663122616354SHSOLE1 3 4 5 6 71635400ISHARES TREAFE MIN VOL ETF46429B689269240852SHSOLE1 3 4 5 6 74085200ISHARES TRIBOXX INV CP ETF4642872429077451SHSOLE1 3 4 5 6 7745100ISHARES TRMSCI EMG MKT ETF464287234123030652SHSOLE1 3 4 5 6 73065200ISHARES TRRUS 1000 VAL ETF464287598163115822SHSOLE1 3 4 5 6 71582200ISHARES TRRUS 2000 VAL ETF464287630153614885SHSOLE1 3 4 5 6 71488500ISHARES TRTIPS BD ETF464287176252622240SHSOLE1 3 4 5 6 72224000ISIS PHARMACEUTICALS INCCOM46433010981212763SHSOLE1 3 4 5 6 71276300J & J SNACK FOODS CORPCOM46603210922141156150SHSOLE1 3 4 5 6 7 8140822015328JABIL CIRCUIT INCCOM46631310327111575SHSOLE1 3 4 5 6 71157500JACOBS ENGR GROUP INC DELCOM469814107112124839SHSOLE1 3 4 5 6 72483900JARDEN CORPCOM471109108129824530SHSOLE1 3 4 5 6 72453000JAZZ PHARMACEUTICALS PLCSHS USDG5087110511116428SHSOLE1 3 4 5 6 7642800JOHNSON & JOHNSONCOM47816010422918227822SHSOLE1 3 4 5 6 7215554012268JOHNSON CTLS INCCOM478366107445388278SHSOLE1 3 4 5 6 78827800JOY GLOBAL INCCOM48116510862615982SHSOLE1 3 4 5 6 71598200JPMORGAN CHASE & COCOM46625H10057376946418SHSOLE1 3 4 5 6 7 8920487025931JUNIPER NETWORKS INCCOM48203R104128957081SHSOLE1 3 4 5 6 75708100KANSAS CITY SOUTHERNCOM NEW485170302153415033SHSOLE1 3 4 5 6 71503300KB FINANCIAL GROUP INCSPONSORED ADR48241A10573020755SHSOLE1 3 4 5 6 72075500KELLOGG COCOM487836108219133215SHSOLE1 3 4 5 6 73321500KEURIG GREEN MTN INCCOM49271M100184416497SHSOLE1 3 4 5 6 71649700KEYCORP NEWCOM4932671081770125072SHSOLE1 3 4 5 6 712507200KEYSIGHT TECHNOLOGIES INCCOM49338L1033218631SHSOLE1 3 4 5 6 7863100KIMBERLY CLARK CORPCOM494368103553451651SHSOLE1 3 4 5 6 75165100KIMCO RLTY CORPCOM49446R10914659545750SHSOLE1 3 4 5 6 754575000KINDER MORGAN INC DELCOM49456B10110827257552SHSOLE1 3 4 5 6 724982207730KKR & CO L P DELCOM UNITS48248M10218975831697SHSOLE1 3 4 5 6 783169700KLA-TENCOR CORPCOM482480100143524611SHSOLE1 3 4 5 6 72461100KOHLS CORPCOM50025510446427593273SHSOLE1 3 4 5 6 759327300KRAFT FOODS GROUP INCCOM50076Q106233126761SHSOLE1 3 4 5 6 72676100KROGER COCOM501044101457559665SHSOLE1 3 4 5 6 75966500L BRANDS INCCOM50179710410892115511SHSOLE1 3 4 5 6 797421018090L-3 COMMUNICATIONS HLDGS INCCOM502424104179014228SHSOLE1 3 4 5 6 71422800LA QUINTA HLDGS INCCOM50420D1082368100000SHSOLE1 3 4 5 6 710000000LABORATORY CORP AMER HLDGSCOM NEW50540R409162612903SHSOLE1 3 4 5 6 71290300LAM RESEARCH CORPCOM51280710828637407730SHSOLE1 3 4 5 6 740773000LAS VEGAS SANDS CORPCOM51783410718299332530SHSOLE1 3 4 5 6 733253000LATAM AIRLS GROUP S ASPONSORED ADR51817R10619624336SHSOLE1 3 4 5 6 7000LAUDER ESTEE COS INCCL A518439104257830992SHSOLE1 3 4 5 6 73099200LEGG MASON INCCOM52490110598517839SHSOLE1 3 4 5 6 71783900LEGGETT & PLATT INCCOM52466010774916250SHSOLE1 3 4 5 6 71625000LEJU HLDGS LTDSPONSORED ADS50187J1086974874516SHSOLE1 3 4 5 6 77670660107450LENNAR CORPCL A526057104128624825SHSOLE1 3 4 5 6 72482500LEUCADIA NATL CORPCOM52728810491641083SHSOLE1 3 4 5 6 74108300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308196236439SHSOLE1 3 4 5 6 73643900LIBERTY GLOBAL PLCSHS CL AG5480U104530821031319SHSOLE1 3 4 5 6 7103131900LIBERTY GLOBAL PLCSHS CL CG5480U1205296106312SHSOLE1 3 4 5 6 710631200LIBERTY INTERACTIVE CORPINT COM SER A53071M104165656751SHSOLE1 3 4 5 6 75675100LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880942248SHSOLE1 3 4 5 6 7224800LIBERTY MEDIA CORP DELAWARECL A53122910247812393SHSOLE1 3 4 5 6 71239300LIBERTY MEDIA CORP DELAWARECOM SER C53122930094724786SHSOLE1 3 4 5 6 72478600LIBERTY PPTY TRSH BEN INT5311721043459656SHSOLE1 3 4 5 6 7965600LILLY ELI & COCOM532457108362549899SHSOLE1 3 4 5 6 74989900LINCOLN NATL CORP INDCOM534187109219138141SHSOLE1 3 4 5 6 73814100LINEAR TECHNOLOGY CORPCOM535678106170636447SHSOLE1 3 4 5 6 73644700LINKEDIN CORPCOM CL A53578A10843285172985SHSOLE1 3 4 5 6 7139502033483LKQ CORPCOM50188920869938152SHDFND1 3 4 5 6 7 80038512LKQ CORPCOM5018892084121227168SHDFND1 3 4 5 6 7 8 900227168LKQ CORPCOM501889208306821691398SHSOLE1 3 4 5 6 7 810849330606465LOCKHEED MARTIN CORPCOM53983010976490376715SHSOLE1 3 4 5 6 7317488059227LOEWS CORPCOM540424108191847003SHSOLE1 3 4 5 6 74700300LORILLARD INCCOM544147101325249820SHSOLE1 3 4 5 6 74982000LOWES COS INCCOM54866110711212150754SHSOLE1 3 4 5 6 7126295024459LTC PPTYS INCCOM50217510211910259026SHSOLE1 3 4 5 6 725902600LULULEMON ATHLETICA INCCOM550021109501678351SHSOLE1 3 4 5 6 712060066291LYONDELLBASELL INDUSTRIES NSHS - A -N53745100473153886SHSOLE1 3 4 5 6 75388600M & T BK CORPCOM55261F104239918888SHSOLE1 3 4 5 6 71888800MACERICH COCOM55438210114573172822SHSOLE1 3 4 5 6 717282200MACYS INCCOM55616P1048726134447SHSOLE1 3 4 5 6 7134444700MALLINCKRODT PUB LTD COSHSG5785G107232418347SHSOLE1 3 4 5 6 71834700MANHATTAN ASSOCS INCCOM56275010972420870SHDFND1 3 4 5 6 7 80020870MANHATTAN ASSOCS INCCOM5627501094269123106SHDFND1 3 4 5 6 7 8 900123106MANHATTAN ASSOCS INCCOM56275010926195755338SHSOLE1 3 4 5 6 7 84401170315221MANPOWERGROUP INCCOM56418H1007708939SHSOLE1 3 4 5 6 7893900MARATHON OIL CORPCOM565849106247594863SHSOLE1 3 4 5 6 79486300MARATHON PETE CORPCOM56585A102382337341SHSOLE1 3 4 5 6 73614101200MARKEL CORPCOM570535104394512SHSOLE1 3 4 5 6 751200MARKETAXESS HLDGS INCCOM57060D10832786316740SHSOLE1 3 4 5 6 7 8287464029276MARRIOTT INTL INC NEWCL A571903202214826743SHSOLE1 3 4 5 6 72674300MARSH & MCLENNAN COS INCCOM5717481025691101456SHSOLE1 3 4 5 6 710145600MARTEN TRANS LTDCOM57307510812807415379SHSOLE1 3 4 5 6 7 8374611040768MARTIN MARIETTA MATLS INCCOM5732841065523950SHSOLE1 3 4 5 6 7395000MARVELL TECHNOLOGY GROUP LTDORDG5876H10583356639SHSOLE1 3 4 5 6 75663900MASCO CORPCOM574599106132149475SHSOLE1 3 4 5 6 74947500MASIMO CORPCOM57479510016830384072SHSOLE1 3 4 5 6 7 8346392037680MASTERCARD INCCL A57636Q1041728061999378SHSOLE1 3 4 5 6 7199937800MATTEL INCCOM577081102101144293SHSOLE1 3 4 5 6 74429300MAXIM INTEGRATED PRODS INCCOM57772K101133338292SHSOLE1 3 4 5 6 73829200MCCORMICK & CO INCCOM NON VTG579780206118115313SHSOLE1 3 4 5 6 71531300MCDONALDS CORPCOM58013510112987133214SHSOLE1 3 4 5 6 713321400MCGRAW HILL FINL INCCOM580645109360334841SHSOLE1 3 4 5 6 73484100MCKESSON CORPCOM58155Q1031457564413SHSOLE1 3 4 5 6 76441300MDU RES GROUP INCCOM55269010954925742SHSOLE1 3 4 5 6 72574200MEAD JOHNSON NUTRITION COCOM582839106370336835SHSOLE1 3 4 5 6 72914107694MEADWESTVACO CORPCOM583334107108821809SHSOLE1 3 4 5 6 72180900MEDASSETS INCCOM5840451082727144935SHSOLE1 3 4 5 6 714493500MEDIDATA SOLUTIONS INCCOM58471A10519653302044SHSOLE1 3 4 5 6 7 8272406029638MEDIVATION INCCOM58501N1015284090SHSOLE1 3 4 5 6 7409000MEDNAX INCCOM58502B10633893467397SHSOLE1 3 4 5 6 746739700MENTOR GRAPHICS CORPCOM587200106245681021951SHSOLE1 3 4 5 6 7102195100MERCADOLIBRE INCCOM58733R1026495300SHSOLE1 3 4 5 6 7530000MERCK & CO INC NEWCOM58933Y10531745552138SHSOLE1 3 4 5 6 73916110160527METLIFE INCCOM59156R1087885155959SHSOLE1 3 4 5 6 715595900METTLER TOLEDO INTERNATIONALCOM5926881055921803SHSOLE1 3 4 5 6 7180300MGM RESORTS INTERNATIONALCOM55295310196545911SHSOLE1 3 4 5 6 74591100MICHAEL KORS HLDGS LTDSHSG60754101215232725SHSOLE1 3 4 5 6 73272500MICROCHIP TECHNOLOGY INCCOM595017104330367537SHSOLE1 3 4 5 6 7 85952408013MICRON TECHNOLOGY INCCOM595112103595122194004SHSOLE1 3 4 5 6 7219400400MICROSOFT CORPCOM5949181043232037949899SHSOLE1 3 4 5 6 77916564033335MID-AMER APT CMNTYS INCCOM59522J1033324305SHSOLE1 3 4 5 6 7430500MIDDLEBY CORPCOM59627810146340656188SHSOLE1 3 4 5 6 7 84590390197149MIDDLEBY CORPCOM59627810180611414SHDFND1 3 4 5 6 7 80011414MIDDLEBY CORPCOM596278101475567326SHDFND1 3 4 5 6 7 8 90067326MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910917717538SHSOLE1 3 4 5 6 71753800MOBILEYE N V AMSTELVEENORD SHSN514881173568465SHSOLE1 3 4 5 6 7846500MOHAWK INDS INCCOM60819010413387200SHSOLE1 3 4 5 6 7720000MOLSON COORS BREWING COCL B60871R209140918925SHSOLE1 3 4 5 6 71892500MONDELEZ INTL INCCL A6092071055556153979SHSOLE1 3 4 5 6 715397900MONRO MUFFLER BRAKE INCCOM61023610128021324435SHSOLE1 3 4 5 6 7 8292607031828MONSANTO CO NEWCOM61166W10112313109384SHSOLE1 3 4 5 6 765441043943MONSTER BEVERAGE CORPCOM611740101283320472SHSOLE1 3 4 5 6 72047200MOODYS CORPCOM615369105285527508SHSOLE1 3 4 5 6 72750800MORGAN STANLEYCOM NEW6174464488311232628SHSOLE1 3 4 5 6 723262800MOSAIC CO NEWCOM61945C103214246507SHSOLE1 3 4 5 6 74410702400MOTOROLA SOLUTIONS INCCOM NEW620076307210631613SHSOLE1 3 4 5 6 73161300MURPHY OIL CORPCOM626717102127427328SHSOLE1 3 4 5 6 72732800NABORS INDUSTRIES LTDSHSG6359F10349636292SHSOLE1 3 4 5 6 73629200NASDAQ OMX GROUP INCCOM631103108165132413SHSOLE1 3 4 5 6 73241300NATIONAL OILWELL VARCO INCCOM6370711015462109324SHSOLE1 3 4 5 6 710932400NATIONSTAR MTG HLDGS INCCOM63861C1093468140010SHSOLE1 3 4 5 6 714001000NAVIENT CORPCOM63938C108143170386SHSOLE1 3 4 5 6 77038600NEOGEN CORPCOM64049110619995321909SHSOLE1 3 4 5 6 7 8290297031612NETAPP INCCOM64110D104137738843SHSOLE1 3 4 5 6 73884300NETEASE INCSPONSORED ADR64110W1021139061081370SHSOLE1 3 4 5 6 71065240016130NETFLIX INCCOM64110L10649548118880SHSOLE1 3 4 5 6 711888000NEW YORK CMNTY BANCORP INCCOM649445103105162814SHSOLE1 3 4 5 6 76281400NEWCASTLE INVT CORP NEWCOM PAR $0.0165105M6030150000SHSOLE1 3 4 5 6 715000000NEWELL RUBBERMAID INCCOM651229106138935552SHSOLE1 3 4 5 6 73555200NEWFIELD EXPL COCOM6512901082416852SHSOLE1 3 4 5 6 7685300NEWMONT MINING CORPCOM651639106149568834SHSOLE1 3 4 5 6 76883400NEWS CORP NEWCL A65249B10986654060SHSOLE1 3 4 5 6 75406000NEXTERA ENERGY INCCOM65339F101606158246SHSOLE1 3 4 5 6 75824600NIELSEN N VCOMN6321810620452458915SHSOLE1 3 4 5 6 745891500NIKE INCCL B65410610328754286583SHSOLE1 3 4 5 6 728308603497NISOURCE INCCOM65473P105183141473SHSOLE1 3 4 5 6 74147300NOBLE CORP PLCSHS USDG6543110153337350SHSOLE1 3 4 5 6 73735000NOBLE ENERGY INCCOM655044105244149902SHSOLE1 3 4 5 6 7489220980NORDSTROM INCCOM655664100163520358SHSOLE1 3 4 5 6 72035800NORFOLK SOUTHERN CORPCOM655844108440642811SHSOLE1 3 4 5 6 74281100NORTHERN TR CORPCOM665859104213830686SHSOLE1 3 4 5 6 73068600NORTHROP GRUMMAN CORPCOM666807102421526172SHSOLE1 3 4 5 6 72617200NORWEGIAN CRUISE LINE HLDGSSHSG6672110463411741SHSOLE1 3 4 5 6 71174100NOVARTIS A GSPONSORED ADR66987V109621363000SHSOLE1 3 4 5 6 70063000NOW INCCOM67011P10044920750SHSOLE1 3 4 5 6 72075000NRG ENERGY INCCOM NEW629377508114045256SHSOLE1 3 4 5 6 74525600NUANCE COMMUNICATIONS INCCOM67020Y10052136303SHSOLE1 3 4 5 6 73630300NUCOR CORPCOM670346105228248001SHSOLE1 3 4 5 6 74500103000NUVEEN CR STRATEGIES INCM FDCOM SHS67073D1022997331200SHSOLE1 3 4 5 6 733120000NVIDIA CORPCOM67066G104142267938SHSOLE1 3 4 5 6 76793800NVR INCCOM62944T105306231SHSOLE1 3 4 5 6 723100NXP SEMICONDUCTORS N VCOMN6596X10959423592097SHSOLE1 3 4 5 6 74771720114925O REILLY AUTOMOTIVE INC NEWCOM67103H10715036949SHDFND1 3 4 5 6 7 8006949O REILLY AUTOMOTIVE INC NEWCOM67103H107886340989SHDFND1 3 4 5 6 7 8 90040989O REILLY AUTOMOTIVE INC NEWCOM67103H10757359265258SHSOLE1 3 4 5 6 7 81603920104866OCCIDENTAL PETE CORP DELCOM67459910520707283565SHSOLE1 3 4 5 6 7213454070111OCEAN PWR TECHNOLOGIES INCCOM NEW67487030854113577SHSOLE1 3 4 5 6 711357700OCEANEERING INTL INCCOM67523210278714586SHSOLE1 3 4 5 6 71458600OCH ZIFF CAP MGMT GROUPCL A67551U105417383295506SHSOLE1 3 4 5 6 7329550600OGE ENERGY CORPCOM67083710356117739SHSOLE1 3 4 5 6 71773900OMEGA HEALTHCARE INVS INCCOM68193610011926294032SHSOLE1 3 4 5 6 729403200OMNICARE INCCOM68190410898512787SHSOLE1 3 4 5 6 71278700OMNICOM GROUP INCCOM681919106283836407SHSOLE1 3 4 5 6 73640700ONEOK INC NEWCOM682680103113623555SHSOLE1 3 4 5 6 72355500ORACLE CORPCOM68389X1051847354279750SHSOLE1 3 4 5 6 74249445030305OWENS ILL INCCOM NEW69076840331413480SHSOLE1 3 4 5 6 71348000PACCAR INCCOM693718108304548228SHSOLE1 3 4 5 6 74822800PACIRA PHARMACEUTICALS INCCOM695127100869697900SHSOLE1 3 4 5 6 70097900PALL CORPCOM6964293073354665SHDFND1 3 4 5 6 7 8004665PALL CORPCOM696429307197827520SHDFND1 3 4 5 6 7 8 90027520PALL CORPCOM69642930713170183194SHSOLE1 3 4 5 6 7 8113162070032PALO ALTO NETWORKS INCCOM69743510532420221893SHSOLE1 3 4 5 6 722189300PANDORA MEDIA INCCOM698354107357632206895SHSOLE1 3 4 5 6 7220689500PANERA BREAD COCL A69840W1084713673SHDFND1 3 4 5 6 7 8003673PANERA BREAD COCL A69840W108277721661SHDFND1 3 4 5 6 7 8 90021661PANERA BREAD COCL A69840W10822551175920SHSOLE1 3 4 5 6 7 8116183059737PAREXEL INTL CORPCOM69946210791913315SHDFND1 3 4 5 6 7 80013315PAREXEL INTL CORPCOM699462107541978543SHDFND1 3 4 5 6 7 8 90078543PAREXEL INTL CORPCOM69946210753431774479SHSOLE1 3 4 5 6 7 85446420229837PARKER HANNIFIN CORPCOM70109410415009126367SHSOLE1 3 4 5 6 784897041470PARTNERRE LTDCOMG6852T10510128854SHSOLE1 3 4 5 6 7885400PATTERSON COMPANIES INCCOM7033951033817806SHSOLE1 3 4 5 6 7780600PAYCHEX INCCOM704326107243549076SHSOLE1 3 4 5 6 74907600PENTAIR PLCSHSG7S00T10412060191827SHSOLE1 3 4 5 6 719182700PEOPLES UNITED FINANCIAL INCCOM71270410588858470SHSOLE1 3 4 5 6 75847000PEPCO HOLDINGS INCCOM71329110282430688SHSOLE1 3 4 5 6 73068800PEPSICO INCCOM71344810820014209272SHSOLE1 3 4 5 6 7 820624103031PERRIGO CO PLCSHSG978221039456192SHDFND1 3 4 5 6 7 8006192PERRIGO CO PLCSHSG97822103557536520SHDFND1 3 4 5 6 7 8 90036520PERRIGO CO PLCSHSG9782210349560324641SHSOLE1 3 4 5 6 7 81975570127084PFIZER INCCOM7170811031484134264133SHSOLE1 3 4 5 6 741101780153955PG&E CORPCOM69331C108328461889SHSOLE1 3 4 5 6 76188900PHARMACYCLICS INCCOM71693310620337942SHSOLE1 3 4 5 6 7794200PHILIP MORRIS INTL INCCOM718172109593978864SHSOLE1 3 4 5 6 77886400PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526043976348SHSOLE1 3 4 5 6 7634800PHILLIPS 66COM718546104618278646SHSOLE1 3 4 5 6 77864600PIMCO ETF TRENHAN SHRT MA AC72201R833145414379SHSOLE1 3 4 5 6 71437900PINNACLE WEST CAP CORPCOM72348410192214468SHSOLE1 3 4 5 6 71446800PIONEER NAT RES COCOM723787107351021464SHSOLE1 3 4 5 6 7 82045801006PLUM CREEK TIMBER CO INCCOM729251108107624770SHSOLE1 3 4 5 6 72477000PNC FINL SVCS GROUP INCCOM69347510513005139429SHSOLE1 3 4 5 6 713942900POLARIS INDS INCCOM7310681029556766SHDFND1 3 4 5 6 7 8006766POLARIS INDS INCCOM731068102563239913SHDFND1 3 4 5 6 7 8 90039913POLARIS INDS INCCOM73106810235597252282SHSOLE1 3 4 5 6 7 81500330102249POWERSHARES ETF TRUSTINTL DIV ACHV73935X716131875545SHSOLE1 3 4 5 6 77554500POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769163367780SHSOLE1 3 4 5 6 76778000PPG INDS INCCOM693506107439719497SHSOLE1 3 4 5 6 71949700PPL CORPCOM69351T106294087367SHSOLE1 3 4 5 6 78736700PRA GROUP INCCOM69354N10610595146635SHSOLE1 3 4 5 6 7 8132333014302PRAXAIR INCCOM74005P104602149855SHSOLE1 3 4 5 6 7 84251307342PRECISION CASTPARTS CORPCOM740189105418319911SHSOLE1 3 4 5 6 71991100PRICE T ROWE GROUP INCCOM74144T108337041619SHSOLE1 3 4 5 6 7 83840303216PRICELINE GRP INCCOM NEW7415034038184270275SHSOLE1 3 4 5 6 77027500PRICESMART INCCOM741511109144417000SHSOLE1 3 4 5 6 71700000PRINCIPAL FINL GROUP INCCOM74251V102287255952SHSOLE1 3 4 5 6 75595200PROCTER & GAMBLE COCOM74271810930207368534SHSOLE1 3 4 5 6 736853400PROGRESSIVE CORP OHIOCOM743315103168661979SHSOLE1 3 4 5 6 76197900PROLOGIS INCCOM74340W103303669694SHSOLE1 3 4 5 6 76669400PROTO LABS INCCOM74371310911370122691SHSOLE1 3 4 5 6 7 8110641012050PRUDENTIAL FINL INCCOM744320102648280732SHSOLE1 3 4 5 6 78073200PUBLIC STORAGECOM74460D109407920685SHSOLE1 3 4 5 6 72068500PUBLIC SVC ENTERPRISE GROUPCOM744573106289669103SHSOLE1 3 4 5 6 76910300PULTE GROUP INCCOM745867101120854360SHSOLE1 3 4 5 6 75436000PVH CORPCOM69365610026469248379SHSOLE1 3 4 5 6 7198409049970QEP RES INCCOM74733V10047122583SHSOLE1 3 4 5 6 72258300QORVO INCCOM74736K101107613500SHSOLE1 3 4 5 6 70013500QUALCOMM INCCOM7475251031003771447510SHSOLE1 3 4 5 6 7 81429413018097QUANTA SVCS INCCOM74762E10212032421889SHSOLE1 3 4 5 6 742188900QUEST DIAGNOSTICS INCCOM74834L100172122397SHSOLE1 3 4 5 6 72239700RACKSPACE HOSTING INCCOM75008610093518128SHSOLE1 3 4 5 6 71812800RALPH LAUREN CORPCL A75121210111358634SHSOLE1 3 4 5 6 7863400RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220222412043SHSOLE1 3 4 5 6 71204300RANGE RES CORPCOM75281A1095168310SHDFND1 3 4 5 6 7 8008310RANGE RES CORPCOM75281A109304349023SHDFND1 3 4 5 6 7 8 90049023RANGE RES CORPCOM75281A10920244326098SHSOLE1 3 4 5 6 7 82002530125845RAYMOND JAMES FINANCIAL INCCOM75473010971813699SHDFND1 3 4 5 6 7 80013699RAYMOND JAMES FINANCIAL INCCOM754730109423780804SHDFND1 3 4 5 6 7 8 90080804RAYMOND JAMES FINANCIAL INCCOM75473010927250520031SHSOLE1 3 4 5 6 7 83124560207575RAYONIER INCCOM75490710347217502SHSOLE1 3 4 5 6 71750200RAYTHEON COCOM NEW755111507461142204SHSOLE1 3 4 5 6 74220400RBC BEARINGS INCCOM75524B10423257228793SHSOLE1 3 4 5 6 7206352022441REALOGY HLDGS CORPCOM75605Y10648510652SHSOLE1 3 4 5 6 71065200REALTY INCOME CORPCOM756109104124124042SHSOLE1 3 4 5 6 72404200RED HAT INCCOM75657710252810519SHDFND1 3 4 5 6 7 80010519RED HAT INCCOM756577102311762046SHDFND1 3 4 5 6 7 8 90062046RED HAT INCCOM75657710248217959724SHSOLE1 3 4 5 6 7 88006910159033RED ROBIN GOURMET BURGERS INCOM75689M10113127114110SHSOLE1 3 4 5 6 7102942011168REGAL BELOIT CORPCOM75875010313782172504SHSOLE1 3 4 5 6 717250400REGENCY CTRS CORPCOM7588491036118985SHSOLE1 3 4 5 6 7898500REGENERON PHARMACEUTICALSCOM75886F107505911206SHSOLE1 3 4 5 6 71120600REGIONS FINL CORP NEWCOM7591EP1001971208683SHSOLE1 3 4 5 6 720868300RENAISSANCERE HOLDINGS LTDCOMG7496G1034904910SHSOLE1 3 4 5 6 7491000REPUBLIC SVCS INCCOM760759100171942368SHSOLE1 3 4 5 6 74236800RESMED INCCOM761152107107414968SHSOLE1 3 4 5 6 71496800RETAIL OPPORTUNITY INVTS CORCOM76131N10110141554290SHSOLE1 3 4 5 6 755429000REYNOLDS AMERICAN INCCOM761713106908471318157SHSOLE1 3 4 5 6 7131815700ROBERT HALF INTL INCCOM770323103122120185SHSOLE1 3 4 5 6 72018500ROCK-TENN COCL A77273920768810660SHSOLE1 3 4 5 6 7102400420ROCKWELL AUTOMATION INCCOM773903109198117079SHSOLE1 3 4 5 6 71707900ROCKWELL COLLINS INCCOM774341101211221883SHSOLE1 3 4 5 6 72188300ROPER INDS INC NEWCOM7766961064764597SHDFND1 3 4 5 6 7 8004597ROPER INDS INC NEWCOM776696106280727118SHDFND1 3 4 5 6 7 8 90027118ROPER INDS INC NEWCOM77669610632120310070SHSOLE1 3 4 5 6 7 8240561069509ROSS STORES INCCOM778296103239722747SHSOLE1 3 4 5 6 72274700ROYAL CARIBBEAN CRUISES LTDCOMV7780T103749591562SHSOLE1 3 4 5 6 79139301697SALESFORCE COM INCCOM79466L30242078629435SHSOLE1 3 4 5 6 7543068086367SALIX PHARMACEUTICALS INCCOM7954351066333665SHSOLE1 3 4 5 6 7366500SANDISK CORPCOM80004C10145893721241SHSOLE1 3 4 5 6 772124100SBA COMMUNICATIONS CORPCOM78388J106216418477SHSOLE1 3 4 5 6 71847700SCANA CORP NEWCOM80589M10289216212SHSOLE1 3 4 5 6 71621200SCHEIN HENRY INCCOM80640710219329138438SHSOLE1 3 4 5 6 713565502783SCHLUMBERGER LTDCOM80685710821983263410SHSOLE1 3 4 5 6 7252338011072SCHWAB CHARLES CORP NEWCOM808513105386741270704SHSOLE1 3 4 5 6 77411960529508SCRIPPS NETWORKS INTERACT INCL A COM81106510179211555SHSOLE1 3 4 5 6 71155500SEAGATE TECHNOLOGY PLCSHSG7945M10722141425582SHSOLE1 3 4 5 6 742558200SEALED AIR CORP NEWCOM81211K100144831771SHSOLE1 3 4 5 6 73177100SEI INVESTMENTS COCOM78411710349011115SHSOLE1 3 4 5 6 71111500SEMPRA ENERGYCOM816851109340431230SHSOLE1 3 4 5 6 73123000SENSATA TECHNOLOGIES HLDG NVSHSN7902X106125021756SHSOLE1 3 4 5 6 72175600SENSIENT TECHNOLOGIES CORPCOM81725T10022866250178SHSOLE1 3 4 5 6 7 8225628024550SERVICENOW INCCOM81762P102108713793SHSOLE1 3 4 5 6 71379300SHERWIN WILLIAMS COCOM8243481062172576360SHSOLE1 3 4 5 6 710889065471SIGMA ALDRICH CORPCOM826552101227216435SHSOLE1 3 4 5 6 71643500SIGNATURE BK NEW YORK N YCOM82669G1049507335SHDFND1 3 4 5 6 7 8007335SIGNATURE BK NEW YORK N YCOM82669G104560643266SHDFND1 3 4 5 6 7 8 90043266SIGNATURE BK NEW YORK N YCOM82669G10417755265478SHSOLE1 3 4 5 6 7 81545640110914SIGNET JEWELERS LIMITEDSHSG81276100184913325SHSOLE1 3 4 5 6 71332500SIMON PPTY GROUP INC NEWCOM82880610944433227161SHSOLE1 3 4 5 6 722716100SIRIUS XM HLDGS INCCOM82968B1031367356513SHSOLE1 3 4 5 6 735651300SIRONA DENTAL SYSTEMS INCCOM82966C1036759397SHDFND1 3 4 5 6 7 8009397SIRONA DENTAL SYSTEMS INCCOM82966C103398055427SHDFND1 3 4 5 6 7 8 90055427SIRONA DENTAL SYSTEMS INCCOM82966C10324422340143SHSOLE1 3 4 5 6 7 81981820141961SIX FLAGS ENTMT CORP NEWCOM83001A102673971392348SHSOLE1 3 4 5 6 7139234800SK TELECOM LTDSPONSORED ADR78440P1081008683703622SHSOLE1 3 4 5 6 7370362200SKYWORKS SOLUTIONS INCCOM83088M102235523961SHSOLE1 3 4 5 6 72396100SL GREEN RLTY CORPCOM78440X10117003132405SHSOLE1 3 4 5 6 713240500SLM CORPCOM78442P10627529652SHSOLE1 3 4 5 6 72965200SMUCKER J M COCOM NEW8326964055766517SHDFND1 3 4 5 6 7 8006517SMUCKER J M COCOM NEW832696405340038444SHDFND1 3 4 5 6 7 8 90038444SMUCKER J M COCOM NEW83269640523453265158SHSOLE1 3 4 5 6 7 81638660101292SNAP ON INCCOM83303410112738658SHSOLE1 3 4 5 6 7 8718501473SOUTHERN COCOM842587107388487730SHSOLE1 3 4 5 6 78773000SOUTHWEST AIRLS COCOM844741108441999747SHSOLE1 3 4 5 6 726482073265SOUTHWESTERN ENERGY COCOM845467109119351456SHSOLE1 3 4 5 6 75145600SOVRAN SELF STORAGE INCCOM84610H108845589995SHSOLE1 3 4 5 6 78999500SPDR SERIES TRUSTBRC HGH YLD BD78464A417117730000SHSOLE1 3 4 5 6 73000000SPDR SERIES TRUSTS&P BIOTECH78464A870312513856SHSOLE1 3 4 5 6 71385600SPECTRA ENERGY CORPCOM847560109353597750SHSOLE1 3 4 5 6 79775000SPIRIT AIRLS INCCOM84857710218876243923SHSOLE1 3 4 5 6 724392300SPIRIT RLTY CAP INC NEWCOM84860W10211520954000SHSOLE1 3 4 5 6 795400000SPRINT CORPCOM SER 185207U105531112177SHSOLE1 3 4 5 6 711217700SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041679171658SHSOLE1 3 4 5 6 717165800SPX CORPCOM7846351044054778SHSOLE1 3 4 5 6 7477800ST JUDE MED INCCOM790849103233235649SHSOLE1 3 4 5 6 73564900STAG INDL INCCOM85254J1029609408884SHSOLE1 3 4 5 6 740888400STANLEY BLACK & DECKER INCCOM85450210120537215307SHSOLE1 3 4 5 6 721530700STAPLES INCCOM8550301021630100120SHSOLE1 3 4 5 6 710012000STARBUCKS CORPCOM85524410924008253513SHSOLE1 3 4 5 6 724881204701STARWOOD HOTELS&RESORTS WRLDCOM85590A401222226605SHSOLE1 3 4 5 6 72660500STATE STR CORPCOM857477103405155101SHSOLE1 3 4 5 6 75510100STERICYCLE INCCOM8589121088205837SHDFND1 3 4 5 6 7 8005837STERICYCLE INCCOM858912108469433427SHDFND1 3 4 5 6 7 8 90033427STERICYCLE INCCOM85891210831457224008SHSOLE1 3 4 5 6 7 8135776088232STRATEGIC HOTELS & RESORTS ICOM86272T106129451042699SHSOLE1 3 4 5 6 7104269900STRYKER CORPCOM863667101396742998SHSOLE1 3 4 5 6 74299800SUMMIT THERAPEUTICS PLCSPONS ADS86627R1021724139166SHSOLE1 3 4 5 6 713916600SUNTRUST BKS INCCOM867914103326579475SHSOLE1 3 4 5 6 77947500SUPERIOR ENERGY SVCS INCCOM86815710834215300SHSOLE1 3 4 5 6 71530000SURGICAL CARE AFFILIATES INCCOM86881L106171750000SHSOLE1 3 4 5 6 75000000SYMANTEC CORPCOM871503108186779908SHSOLE1 3 4 5 6 77990800SYNERGY PHARMACEUTICALS DELCOM NEW871639308623134925SHSOLE1 3 4 5 6 713492500SYNGENTA AGSPONSORED ADR87160A1002012970SHSOLE1 3 4 5 6 7002960SYNOPSYS INCCOM87160710790219465SHSOLE1 3 4 5 6 71946500SYSCO CORPCOM871829107367497382SHSOLE1 3 4 5 6 79738200T MOBILE US INCCOM872590104110834958SHSOLE1 3 4 5 6 73495800TABLEAU SOFTWARE INCCL A87336U105402843537SHSOLE1 3 4 5 6 74119602341TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001216795181154SHSOLE1 3 4 5 6 7518115400TARGET CORPCOM87612E106682083122SHSOLE1 3 4 5 6 78312200TATA MTRS LTDSPONSORED ADR876568502542131203265SHSOLE1 3 4 5 6 7120326500TAUBMAN CTRS INCCOM8766641038732113200SHSOLE1 3 4 5 6 711320000TD AMERITRADE HLDG CORPCOM87236Y10880721665SHSOLE1 3 4 5 6 72166500TEAM INCCOM87815510012215236051SHSOLE1 3 4 5 6 7 8212964023087TERADATA CORP DELCOM88076W103108224512SHSOLE1 3 4 5 6 72451200TESLA MTRS INCCOM88160R101920248743SHSOLE1 3 4 5 6 711794036949TESORO CORPCOM881609101187420536SHSOLE1 3 4 5 6 72053600TEVA PHARMACEUTICAL INDS LTDADR8816242091272362042470SHSOLE1 3 4 5 6 719209700121500TEXAS CAPITAL BANCSHARES INCCOM88224Q10718875296899SHSOLE1 3 4 5 6 7 8269743027156TEXAS INSTRS INCCOM88250810423188405486SHSOLE1 3 4 5 6 740548600TEXTRON INCCOM883203101155635104SHSOLE1 3 4 5 6 73510400THE ADT CORPORATIONCOM00101J106146035163SHSOLE1 3 4 5 6 73116300THERMO FISHER SCIENTIFIC INCCOM883556102867364573SHSOLE1 3 4 5 6 75770406869TIFFANY & CO NEWCOM88654710819890211015SHSOLE1 3 4 5 6 7 8130696080319TIFFANY & CO NEWCOM8865471085015316SHDFND1 3 4 5 6 7 8005316TIFFANY & CO NEWCOM886547108295631360SHDFND1 3 4 5 6 7 8 90031360TIME WARNER CABLE INCCOM88732J207540836066SHSOLE1 3 4 5 6 73606600TIME WARNER INCCOM NEW8873173039555113179SHSOLE1 3 4 5 6 711317900TJX COS INC NEWCOM8725401099804139930SHSOLE1 3 4 5 6 7 8116097023833TOLL BROTHERS INCCOM88947810376819535SHSOLE1 3 4 5 6 71953500TORCHMARK CORPCOM891027104127823248SHSOLE1 3 4 5 6 72324800TOTAL SYS SVCS INCCOM89190610960115757SHSOLE1 3 4 5 6 71575700TOWERS WATSON & COCL A89189410775410570490SHSOLE1 3 4 5 6 7518680051810TRACON PHARMACEUTICALS INCCOM89237H1002683191099SHSOLE1 3 4 5 6 719109900TRACTOR SUPPLY COCOM892356106140016471SHDFND1 3 4 5 6 7 80016471TRACTOR SUPPLY COCOM892356106826097154SHDFND1 3 4 5 6 7 8 90097154TRACTOR SUPPLY COCOM89235610654181637268SHSOLE1 3 4 5 6 7 83842760252992TRANSDIGM GROUP INCCOM893641100757634636SHSOLE1 3 4 5 6 73338501251TRAVELERS COMPANIES INCCOM89417E109486044943SHSOLE1 3 4 5 6 74494300TREEHOUSE FOODS INCCOM89469A10416114145383SHSOLE1 3 4 5 6 7 8131407013976TRIMBLE NAVIGATION LTDCOM8962391008127322549SHSOLE1 3 4 5 6 732254900TRIPADVISOR INCCOM896945201139416758SHSOLE1 3 4 5 6 71675800TRW AUTOMOTIVE HLDGS CORPCOM87264S106116711129SHSOLE1 3 4 5 6 71112900TWENTY FIRST CENTY FOX INCCL A90130A10111547341163SHSOLE1 3 4 5 6 734116300TWENTY FIRST CENTY FOX INCCL B90130A200311494693SHSOLE1 3 4 5 6 759757034936TWITTER INCCOM90184L102285557008SHSOLE1 3 4 5 6 75700800TYCO INTL PLCSHSG9144210616406380949SHSOLE1 3 4 5 6 738094900TYLER TECHNOLOGIES INCCOM902252105440053290SHDFND1 3 4 5 6 7 8 90053290TYLER TECHNOLOGIES INCCOM90225210542730517495SHSOLE1 3 4 5 6 7 83624210155074TYLER TECHNOLOGIES INCCOM9022521057469034SHDFND1 3 4 5 6 7 8009034TYSON FOODS INCCL A902494103158941504SHSOLE1 3 4 5 6 73620405300UDR INCCOM90265310418156533622SHSOLE1 3 4 5 6 753362200ULTA SALON COSMETCS & FRAG ICOM90384S3039326180SHSOLE1 3 4 5 6 7618000ULTIMATE SOFTWARE GROUP INCCOM90385D10732062254020SHSOLE1 3 4 5 6 7 8187832066188ULTIMATE SOFTWARE GROUP INCCOM90385D1074503565SHDFND1 3 4 5 6 7 8003565ULTIMATE SOFTWARE GROUP INCCOM90385D107265421028SHDFND1 3 4 5 6 7 8 90021028UNDER ARMOUR INCCL A90431110749890617836SHSOLE1 3 4 5 6 7 83748500242986UNDER ARMOUR INCCL A904311107129616047SHDFND1 3 4 5 6 7 80016047UNDER ARMOUR INCCL A904311107764494658SHDFND1 3 4 5 6 7 8 90094658UNION PAC CORPCOM90781810834663320198SHSOLE1 3 4 5 6 7 831511805080UNITED CONTL HLDGS INCCOM9100471097464110994SHSOLE1 3 4 5 6 782846028148UNITED PARCEL SERVICE INCCL B91131210628015289069SHSOLE1 3 4 5 6 728624502824UNITED RENTALS INCCOM911363109107511788SHSOLE1 3 4 5 6 71178800UNITED TECHNOLOGIES CORPCOM91301710913892118382SHSOLE1 3 4 5 6 711838200UNITEDHEALTH GROUP INCCOM91324P10232402273779SHSOLE1 3 4 5 6 71369070136872UNIVERSAL HLTH SVCS INCCL B913903100124310564SHSOLE1 3 4 5 6 71056400UNUM GROUPCOM91529Y106139741414SHSOLE1 3 4 5 6 74141400URBAN OUTFITTERS INCCOM91704710268615022SHSOLE1 3 4 5 6 71502200US BANCORP DELCOM NEW90297330411732268569SHSOLE1 3 4 5 6 726856900V F CORPCOM918204108599079546SHSOLE1 3 4 5 6 7 87562303923VALEANT PHARMACEUTICALS INTLCOM91911K102708735641SHSOLE1 3 4 5 6 70035641VALERO ENERGY CORP NEWCOM91913Y100426467038SHSOLE1 3 4 5 6 76703800VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844129016036SHSOLE1 3 4 5 6 71603600VANTIV INCCL A92210H1053298728SHSOLE1 3 4 5 6 7872800VARIAN MED SYS INCCOM92220P1055709229SHDFND1 3 4 5 6 7 8009229VARIAN MED SYS INCCOM92220P105336154440SHDFND1 3 4 5 6 7 8 90054440VARIAN MED SYS INCCOM92220P10521621350190SHSOLE1 3 4 5 6 7 82106400139550VENTAS INCCOM92276F10032477444681SHSOLE1 3 4 5 6 744468100VERISIGN INCCOM92343E102114717129SHSOLE1 3 4 5 6 71712900VERISK ANALYTICS INCCL A92345Y10687013854SHDFND1 3 4 5 6 7 80013854VERISK ANALYTICS INCCL A92345Y106513081716SHDFND1 3 4 5 6 7 8 90081716VERISK ANALYTICS INCCL A92345Y10632333505014SHSOLE1 3 4 5 6 7 83060310208983VERIZON COMMUNICATIONS INCCOM92343V104925311902564SHSOLE1 3 4 5 6 7 8189688705677VERTEX PHARMACEUTICALS INCCOM92532F10017944152072SHSOLE1 3 4 5 6 7328180119254VIACOM INC NEWCL B92553P201352751633SHSOLE1 3 4 5 6 75163300VISA INCCOM CL A92826C8392068383158341SHSOLE1 3 4 5 6 7 83127192031149VITAMIN SHOPPE INCCOM92849E10110378251945SHSOLE1 3 4 5 6 7 8180695018634VMWARE INCCL A COM92856340299712154SHSOLE1 3 4 5 6 71215400VORNADO RLTY TRSH BEN INT92904210919107170851SHSOLE1 3 4 5 6 717085100VOYA FINL INCCOM929089100133931062SHSOLE1 3 4 5 6 73106200VOYA PRIME RATE TRSH BEN INT92913A1003025546000SHSOLE1 3 4 5 6 754600000VULCAN MATLS COCOM929160109139416528SHSOLE1 3 4 5 6 71652800WABTEC CORPCOM929740108102310771SHDFND1 3 4 5 6 7 80010771WABTEC CORPCOM929740108603663532SHDFND1 3 4 5 6 7 8 90063532WABTEC CORPCOM92974010853490562995SHSOLE1 3 4 5 6 7 83996350163360WALGREENS BOOTS ALLIANCE INCCOM93142710813258156559SHSOLE1 3 4 5 6 7 815088305676WAL-MART STORES INCCOM93114210319116232388SHSOLE1 3 4 5 6 7217306015082WASTE MGMT INC DELCOM94106L109318558709SHSOLE1 3 4 5 6 75870900WATERS CORPCOM941848103149812054SHSOLE1 3 4 5 6 71205400WEATHERFORD INTL PLCORD SHSG488331001454118239SHSOLE1 3 4 5 6 711823900WEB COM GROUP INCCOM94733A10416003844487SHSOLE1 3 4 5 6 784448700WELLS FARGO & CO NEWCOM949746101669191228777SHSOLE1 3 4 5 6 71200317028460WESTERN DIGITAL CORPCOM95810210582674908554SHSOLE1 3 4 5 6 7860779047775WESTERN UN COCOM959802109181287121SHSOLE1 3 4 5 6 78712100WESTLAKE CHEM CORPCOM9604131025768010SHSOLE1 3 4 5 6 7801000WEX INCCOM96208T10411952111356SHSOLE1 3 4 5 6 711135600WEYERHAEUSER COCOM9621661048645260653SHSOLE1 3 4 5 6 726065300WHIRLPOOL CORPCOM96332010615967904SHSOLE1 3 4 5 6 7790400WHITING PETE CORP NEWCOM9663871023665118596SHSOLE1 3 4 5 6 711859600WHOLE FOODS MKT INCCOM966837106247247454SHSOLE1 3 4 5 6 74745400WILLIAMS COS INC DELCOM969457100501699226SHSOLE1 3 4 5 6 79922600WINDSTREAM HLDGS INCCOM97382A10160381456SHSOLE1 3 4 5 6 78145600WISCONSIN ENERGY CORPCOM976657106142828844SHSOLE1 3 4 5 6 72884400WORKDAY INCCL A98138H101503659655SHSOLE1 3 4 5 6 75724002415WP GLIMCHER INCOM92939N10242425545SHSOLE1 3 4 5 6 72554500WUXI PHARMATECH CAYMAN INCSPONS ADR SHS92935210211244289826SHSOLE1 3 4 5 6 7257104032722WYNDHAM WORLDWIDE CORPCOM98310W108157217371SHSOLE1 3 4 5 6 71737100WYNN RESORTS LTDCOM983134107758460232SHSOLE1 3 4 5 6 712564047668XCEL ENERGY INCCOM98389B100255573429SHSOLE1 3 4 5 6 77342900XEROX CORPCOM9841211032207171422SHSOLE1 3 4 5 6 717142200XILINX INCCOM983919101161138089SHSOLE1 3 4 5 6 73808900XYLEM INCCOM98419M10013880396243SHSOLE1 3 4 5 6 739624300YAHOO INCCOM9843321065019112960SHSOLE1 3 4 5 6 711296000YANDEX N VSHS CLASS AN972841082206145499SHSOLE1 3 4 5 6 714549900YUM BRANDS INCCOM988498101486161748SHSOLE1 3 4 5 6 76174800YY INCADS REPCOM CLA98426T10653942988760SHSOLE1 3 4 5 6 7945133043627ZAYO GROUP HLDGS INCCOM98919V1055880210293SHSOLE1 3 4 5 6 7198980011313ZILLOW GROUP INCCL A98954M1014414400SHSOLE1 3 4 5 6 7440000ZIMMER HLDGS INCCOM98956P10216221138222SHSOLE1 3 4 5 6 793943044279ZIONS BANCORPORATIONCOM989701107118343805SHSOLE1 3 4 5 6 74380500ZOETIS INCCL A98978V103349575500SHSOLE1 3 4 5 6 77213002870