0001085146-14-000236.txt : 20140204 0001085146-14-000236.hdr.sgml : 20140204 20140204170302 ACCESSION NUMBER: 0001085146-14-000236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140204 DATE AS OF CHANGE: 20140204 EFFECTIVENESS DATE: 20140204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Robeco Institutional Asset Management B.V. CENTRAL INDEX KEY: 0001418773 IRS NUMBER: 003102051 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12635 FILM NUMBER: 14573078 BUSINESS ADDRESS: STREET 1: COOLSINGEL 120 CITY: ROTTERDAM STATE: P7 ZIP: 3011AG BUSINESS PHONE: 31102241224 MAIL ADDRESS: STREET 1: COOLSINGEL 120 CITY: ROTTERDAM STATE: P7 ZIP: 3011AG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001418773 XXXXXXXX 12-31-2013 12-31-2013 Robeco Institutional Asset Management B.V.

COOLSINGEL 120 ROTTERDAM P7 3011AG

13F COMBINATION REPORT 028-12635 0001418427 028-12627 ROBECOSAM AG 0001386060 028-12484 Boston Partners N Jon Lindeboom 0031 10 2242025 /s/ Jon Lindeboom Rotterdam P7 02-04-2014 2 717 12034398 false 01 0001257165 028-12637 ROBECO GROEP NV 02 0001418427 028-12627 ROBECOSAM AG INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D2059990107500SHDFND1001075003M COCOM88579Y101136665974419SHDFND1928141046278ABBOTT LABSCOM0028241006034157462SHDFND1132322025140ABBOTT LABSCOM00282410091723936SHOTR22393600ABBVIE INCCOM00287Y10921500407125SHDFND1381257025868ABERCROMBIE & FITCH COCL A00289620712373SHDFND100373ACCENTURE PLC IRELANDSHS CLASS AG1151C10178598955954SHDFND195164204312ACTIVISION BLIZZARD INCCOM00507V109110261861SHDFND137001024860ADOBE SYS INCCOM00724F10171311911SHDFND1740004511ADVANCE AUTO PARTS INCCOM00751Y10690811SHDFND181100AES CORPCOM00130H1051123607743600SHDFND1773869904901AETNA INC NEWCOM00817Y108106015446SHDFND11330002146AFFILIATED MANAGERS GROUPCOM00825210869319SHDFND100319AFLAC INCCOM0010551025648437SHDFND1560002837AGCO CORPCOM00108410214872251261SHDFND124440506856AGILENT TECHNOLOGIES INCCOM00846U10113913243293SHDFND123782005473AGL RES INCCOM00120410634711SHDFND100711AIR PRODS & CHEMS INCCOM009158106148713299SHDFND1990203397AKAMAI TECHNOLOGIES INCCOM00971T101521094SHDFND1001094ALCOA INCCOM0138171012151202392SHDFND1128300074092ALEXANDRIA REAL ESTATE EQ INCOM015271109445370000SHDFND17000000ALEXION PHARMACEUTICALS INCCOM0153511091551168SHDFND1001168ALLEGHANY CORP DELCOM017175100222555SHDFND155500ALLEGION PUB LTD COORD SHSG0176J10920005452698SHDFND145269800ALLERGAN INCCOM0184901021146621032233SHDFND18558490176384ALLIANCE DATA SYSTEMS CORPCOM01858110827714105404SHDFND11050000404ALLIANT ENERGY CORPCOM0188021087096137543SHDFND1100611036932ALLIED WRLD ASSUR COM HLDG ASHSH0153110418438163444SHDFND1537640109680ALLSTATE CORPCOM02000210133081606545SHDFND14586320147913ALTERA CORPCOM021441100641964SHDFND1001964ALTRIA GROUP INCCOM02209S103386981007985SHDFND15706740437311AMAZON COM INCCOM0231351063775894679SHDFND165734028945AMC NETWORKS INCCL A00164V10353893791251SHDFND179125100AMEREN CORPCOM02360810216582458590SHDFND12077430250847AMERICAN CAP LTDCOM02503Y103261670SHDFND1001670AMERICAN CAPITAL AGENCY CORPCOM02503X1055436281778SHDFND127941402364AMERICAN ELEC PWR INCCOM02553710119149409723SHDFND12112200198503AMERICAN EXPRESS COCOM025816109506255795SHDFND131350024445AMERICAN FINL GROUP INC OHIOCOM02593210465811394SHDFND11139400AMERICAN HOMES 4 RENTCL A02665T30610058620890SHDFND162089000AMERICAN INTL GROUP INCCOM NEW026874784280454903SHDFND128902026001AMERICAN STS WTR COCOM02989910195133074SHDFND13307400AMERICAN TOWER CORP NEWCOM03027X10080710105SHDFND1771802387AMERICAN VANGUARD CORPCOM030371108102042000SHDFND14200000AMERICAN WTR WKS CO INC NEWCOM03042010312881304808SHDFND1887380216070AMERIPRISE FINL INCCOM03076C10624995217247SHDFND1344620182785AMERISOURCEBERGEN CORPCOM03073E10511043157072SHDFND1103117053955AMETEK INC NEWCOM031100100771471SHDFND1001471AMGEN INCCOM03116210049064429769SHDFND12854100144359AMPHENOL CORP NEWCL A03209510187972SHDFND100972ANADARKO PETE CORPCOM032511107807671018227SHDFND11001721016506ANALOG DEVICES INCCOM032654105332665293SHDFND118100047193ANNALY CAP MGMT INCCOM0357104093547355738SHDFND1306437049301ANSYS INCCOM03662Q10513656156613SHDFND100156613AON PLCSHS CL AG0408V102195823342SHDFND11870004642APACHE CORPCOM037411105242228179SHDFND12208306096APARTMENT INVT & MGMT COCL A03748R1013109120000SHDFND112000000APOLLO GLOBAL MGMT LLCCL A SHS037612306181857500SHDFND15750000APPLE INCCOM0378331003017353774SHDFND138211015563APPLIED MATLS INCCOM0382221052689151920SHDFND194472057448ARCH CAP GROUP LTDORDG0450A10519899333372SHDFND12090340124338ARCHER DANIELS MIDLAND COCOM0394831026605152189SHDFND1122695029494ARES CAP CORPCOM04010L1038501478352SHDFND11911000287252ARMOUR RESIDENTIAL REIT INCCOM042315101266524SHDFND1006524ARROW ELECTRS INCCOM0427351004428145SHDFND1700001145ASPEN INSURANCE HOLDINGS LTDSHSG05384105152736966SHDFND13696600ASSURANT INCCOM04621X108133020054SHDFND11446905585AT&T INCCOM00206R102625651779443SHDFND110319520747491ATMOS ENERGY CORPCOM049560105246454258SHDFND117900036358AUTODESK INCCOM052769106701388SHDFND1001388AUTOLIV INCCOM05280010954587SHDFND100587AUTOMATIC DATA PROCESSING INCOM0530151038177101175SHDFND160031041144AUTOZONE INCCOM053332102531811126SHDFND1613604990AVAGO TECHNOLOGIES LTDSHSY0486S1045567105265SHDFND110377001495AVALONBAY CMNTYS INCCOM053484101842471250SHDFND1705750675AVERY DENNISON CORPCOM053611109182736395SHDFND118018018377AVNET INCCOM05380710386619642SHDFND11149308149AVON PRODS INCCOM05430310217410143SHDFND1670003443AXIS CAPITAL HOLDINGS LTDSHSG0692U10916098338441SHDFND1314880023561B/E AEROSPACE INCCOM07330210163726SHDFND100726BAKER HUGHES INCCOM057224107231541906SHDFND121000020906BALL CORPCOM0584981064508712SHDFND184000312BANK HAWAII CORPCOM06254010933558SHDFND100558BANK NEW YORK MELLON CORPCOM0640581003527100939SHDFND181090019849BANK OF AMERICA CORPORATIONCOM060505104496303187535SHDFND130058130181722BARD C R INCCOM0673831096404775SHDFND143000475BAXTER INTL INCCOM071813109644592683SHDFND154013038670BB&T CORPCOM05493710718628499119SHDFND149489204227BEAM INCCOM07373010358858SHDFND100858BECTON DICKINSON & COCOM07588710927715250836SHDFND11264810124355BED BATH & BEYOND INCCOM07589610017486217739SHDFND120837409365BEMIS INCCOM0814371055157125873SHDFND112587300BENCHMARK ELECTRS INCCOM08160H101261121SHDFND1001121BERKLEY W R CORPCOM0844231023959100SHDFND1910000BERKSHIRE HATHAWAY INC DELCL B NEW084670702100504847710SHDFND1829833017877BEST BUY INCCOM086516101152938338SHDFND123570014768BIOGEN IDEC INCCOM09062X1031182742279SHDFND121980020299BIOMARIN PHARMACEUTICAL INCCOM09061G10154775SHDFND100775BIOMED REALTY TRUST INCCOM09063H1074349240000SHDFND124000000BLACK HILLS CORPCOM09211310985616300SHDFND11630000BLACKROCK INCCOM09247X10179676251766SHDFND12508480918BLACKSTONE GROUP L PCOM UNIT LTD09253U10894530000SHDFND13000000BLOCK H & R INCCOM0936711054399151478SHDFND1279690123509BOEING COCOM097023105186213634SHDFND1512708507BORGWARNER INCCOM099724106801432SHDFND1001432BOSTON PROPERTIES INCCOM101121101898489515SHDFND1886000915BOSTON SCIENTIFIC CORPCOM1011371072551212200SHDFND1122275089925BOULDER BRANDS INCCOM101405108125879300SHDFND17930000BRISTOL MYERS SQUIBB COCOM11012210827454516569SHDFND12447770271792BROADCOM CORPCL A1113201071645531SHDFND1241603115BROADRIDGE FINL SOLUTIONS INCOM11133T10313113331845SHDFND11564710175374BROCADE COMMUNICATIONS SYS ICOM NEW111621306217652453790SHDFND1245379000BROWN FORMAN CORPCL B115637209330943795SHDFND117250026545BUNGE LIMITEDCOMG16962105217126436SHDFND12469801738C H ROBINSON WORLDWIDE INCCOM NEW12541W2094858308SHDFND173460962CA INCCOM12673P105251674764SHDFND150960023804CABOT OIL & GAS CORPCOM127097103992562SHDFND1002562CACI INTL INCCL A12719030425346SHDFND100346CAMERON INTERNATIONAL CORPCOM13342B105813671366837SHDFND1136533001507CAMPBELL SOUP COCOM13442910917164396596SHDFND12122550184341CAPELLA EDUCATION COMPANYCOM13959410515224SHDFND100224CAPITAL ONE FINL CORPCOM14040H1051759972297326SHDFND1228778909537CAPITOL FED FINL INCCOM14057J101178171471281SHDFND17804360690845CARDINAL HEALTH INCCOM14149Y1086761101209SHDFND19201409195CAREFUSION CORPCOM14170T101136334236SHDFND12898505251CARLYLE GROUP L PCOM UTS LTD PTN14309L102453831274097SHDFND1127409700CARMAX INCCOM143130102881862SHDFND1001862CARNIVAL CORPPAIRED CTF14365830060715125SHDFND11240002725CATERPILLAR INC DELCOM149123101360639716SHDFND13540104315CBL & ASSOC PPTYS INCCOM1248301004310240000SHDFND124000000CBOE HLDGS INCCOM12503M1088205157908SHDFND11575180390CBRE GROUP INCCL A12504L1095523210000SHDFND121000000CBS CORP NEWCL B12485720214618229342SHDFND1207956021386CELANESE CORP DELCOM SER A15087010354970SHDFND100970CELGENE CORPCOM151020104121728720448SHDFND1683656036792CENTERPOINT ENERGY INCCOM15189T1077060304586SHDFND1767540227832CENTURYLINK INCCOM15670010618263573355SHDFND13583140215041CERNER CORPCOM15678210418681335163SHDFND100335163CF INDS HLDGS INCCOM125269100248210649SHDFND198830766CHART INDS INCCOM PAR $0.0116115Q308894393500SHDFND10093500CHARTER COMMUNICATIONS INC DCL A NEW16117M30535593260265SHDFND11528970107368CHECK POINT SOFTWARE TECH LTORDM2246510462620970553SHDFND197055300CHENIERE ENERGY INCCOM NEW16411R208601382SHDFND1001382CHESAPEAKE ENERGY CORPCOM165167107144753333SHDFND14695706376CHEVRON CORP NEWCOM166764100101889815700SHDFND1805299010401CHIPOTLE MEXICAN GRILL INCCOM169656105101190SHDFND100190CHUBB CORPCOM17123210195226985485SHDFND18645050120980CHURCH & DWIGHT INCCOM1713401029707146458SHDFND157200089258CIGNA CORPORATIONCOM12550910925112287055SHDFND128228404771CIMAREX ENERGY COCOM17179810183788SHDFND100788CINCINNATI FINL CORPCOM17206210120487391184SHDFND12204980170686CINTAS CORPCOM1729081054818077SHDFND1630001777CIRCOR INTL INCCOM17273K10923281SHDFND100281CIRRUS LOGIC INCCOM172755100261258SHDFND1001258CISCO SYS INCCOM17275R10297243291SHOTR24329100CISCO SYS INCCOM17275R1021206205372796SHDFND152569910115805CIT GROUP INCCOM NEW12558180171613735SHDFND11259101144CITIGROUP INCCOM NEW1729674242442034686287SHDFND143615690324718CITRIX SYS INCCOM177376100721143SHDFND1001143CLOROX CO DELCOM18905410919020205061SHDFND1989380106123CME GROUP INCCOM12572Q105272934786SHDFND12934405442CMS ENERGY CORPCOM12589610092234438SHDFND13443800COACH INCCOM189754104971733SHDFND1001733COCA COLA COCOM19121610039625959207SHDFND1904877054330COCA COLA ENTERPRISES INC NECOM19122T1092064667SHDFND1292601741COGNIZANT TECHNOLOGY SOLUTIOCL A192446102239623721SHDFND12087402847COLE REAL ESTATE INVTS INCCOM19329V105473313SHDFND1003313COLGATE PALMOLIVE COCOM1941621031202441843938SHDFND116276300216308COLGATE PALMOLIVE COCOM194162103100915471SHOTR21547100COMCAST CORP NEWCL A20030N1012016003879515SHDFND13838278041237COMCAST CORP NEWCL A SPL20030N200197839676SHDFND13007009606COMERICA INCCOM2003401072384997SHDFND1382501172COMMUNITY BK SYS INCCOM20360710625633SHDFND100633COMMVAULT SYSTEMS INCCOM2041661029172122500SHDFND100122500COMPUTER SCIENCES CORPCOM205363104243843636SHDFND124959018677CONAGRA FOODS INCCOM205887102188155833SHDFND14940006433CONCHO RES INCCOM20605P10165601SHDFND100601CONOCOPHILLIPSCOM20825C10434617489981SHDFND13121020177879CONSOL ENERGY INCCOM20854P109631655SHDFND1001655CONSOLIDATED COMM HLDGS INCCOM209034107241215SHDFND1001215CONSOLIDATED EDISON INCCOM20911510419620354927SHDFND11910390163888CONSTELLATION BRANDS INCCL A21036P1081071523SHDFND1001523CORE LABORATORIES N VCOMN227171074482346SHDFND1002346CORELOGIC INCCOM21871D103133237500SHDFND13750000CORESITE RLTY CORPCOM21870Q1053219100000SHDFND110000000CORNING INCCOM2193501052922163965SHDFND1113413050552COSTCO WHSL CORP NEWCOM22160K105600550454SHDFND14754102913COVANCE INCCOM222816100151717236SHDFND11723600COVIDIEN PLCSHSG2554F113959511408964SHDFND11367952041012CREE INCCOM22544710124383SHDFND100383CROWN CASTLE INTL CORPCOM2282271041301775SHDFND1001775CROWN HOLDINGS INCCOM22836810617981403450SHDFND140345000CSX CORPCOM1264081033155109683SHDFND179511030172CUMMINS INCCOM2310211068876294SHDFND1327703017CVS CAREMARK CORPORATIONCOM1266501001854852591664SHDFND12569564022100DANAHER CORP DELCOM235851102291037682SHDFND12861309069DAVITA HEALTHCARE PARTNERS ICOM23918K108691641091415SHDFND1108994401471DDR CORPCOM23317H1024918320000SHDFND132000000DEAN FOODS CO NEWCOM NEW24237020354131500SHDFND13150000DEERE & COCOM244199105325335619SHDFND13330002319DELPHI AUTOMOTIVE PLCSHSG27823106138122956SHDFND12069002266DELTA AIR LINES INC DELCOM NEW24736170271325925SHDFND113733012192DENBURY RES INCCOM NEW247916208114669799SHDFND125571044228DEVON ENERGY CORP NEWCOM25179M103135821954SHDFND11588606068DIAMOND FOODS INCCOM25260310544617250SHDFND11725000DIAMOND OFFSHORE DRILLING INCOM25271C1021142000SHDFND1200000DIGITAL RLTY TR INCCOM253868103841713SHDFND1171300DIRECTVCOM25490A30925790373288SHDFND1327800045488DISCOVER FINL SVCSCOM25470910826557474680SHDFND1453658021022DISCOVERY COMMUNICATNS NEWCOM SER A25470F10422928253571SHDFND12527000871DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022833370SHDFND128000570DISH NETWORK CORPCL A25470M10960710485SHDFND1920001285DISNEY WALT COCOM DISNEY2546871061338791752325SHDFND11734076018249DOLLAR GEN CORP NEWCOM2566771051167211935050SHDFND1192560909441DOLLAR TREE INCCOM256746108116820689SHDFND11905001639DOMINION RES INC VA NEWCOM25746U10915773243818SHDFND11316500112168DOMTAR CORPCOM NEW25755920327284SHDFND100284DOVER CORPCOM26000310822232230290SHDFND122463805652DOW CHEM COCOM260543103376984894SHDFND147461037433DR PEPPER SNAPPLE GROUP INCCOM26138E10911194229774SHDFND1922840137490DST SYS INC DELCOM23332610733369SHDFND100369DTE ENERGY COCOM23333110722139333446SHDFND11632020170244DU PONT E I DE NEMOURS & COCOM263534109455970185SHDFND151114019071DU PONT E I DE NEMOURS & COCOM263534109109916922SHOTR21692200DUKE ENERGY CORP NEWCOM NEW26441C20421195307136SHDFND11883700118766DUN & BRADSTREET CORP DEL NECOM26483E10059482SHDFND100482E M C CORP MASSCOM268648102668282657210SHDFND12638106019104EASTGROUP PPTY INCCOM277276101260745000SHDFND14500000EASTMAN CHEM COCOM27743210076936SHDFND100936EBAY INCCOM2786421031067021943921SHDFND1193607007851ECOLAB INCCOM278865100166015916SHDFND11146504451EDISON INTLCOM281020107368479568SHDFND158298021270ELECTRONIC ARTS INCCOM28551210922304972292SHDFND1950000022292EMERSON ELEC COCOM291011104430961382SHDFND136133025249EMERSON ELEC COCOM29101110494013399SHOTR21339900EMPIRE DIST ELEC COCOM2916411083791167075SHDFND116707500ENERGEN CORPCOM29265N10850702SHDFND100702ENERGIZER HLDGS INCCOM29266R108111810341SHDFND1793402407ENSCO PLCSHS CLASS AG3157S106711239SHDFND1123900ENTERGY CORP NEWCOM29364G10318316289491SHDFND11400300149461EOG RES INCCOM26875P10118217108531SHDFND110191606615EPR PPTYSCOM SH BEN INT26884U109141728833SHDFND12883300EQT CORPCOM26884L10998310961SHDFND1167309288EQUIFAX INCCOM29442910559850SHDFND100850EQUINIX INCCOM NEW29444U50252295SHDFND100295EQUITY RESIDENTIALSH BEN INT29476L10713711264337SHDFND126238501952ERIE INDTY COCL A29530P102146219988SHDFND10019988EVEREST RE GROUP LTDCOMG3223R10822448144024SHDFND181135062889EVERTEC INCCOM30040P10386335000SHDFND13500000EXELIS INCCOM30162A108271421SHDFND1001421EXELON CORPCOM30161N1014756173660SHDFND1159071014589EXPEDIA INC DELCOM NEW30212P30367165964176SHDFND196417600EXPEDITORS INTL WASH INCCOM302130109571277SHDFND1001277EXPRESS SCRIPTS HLDG COCOM30219G10835632507282SHDFND1485530021752EXTERRAN HLDGS INCCOM30225X10329841SHDFND100841EXTRA SPACE STORAGE INCCOM30225T1024213100000SHDFND110000000EXXON MOBIL CORPCOM30231G1021597161578228SHDFND11484762093466F M C CORPCOM NEW302491303136718119SHDFND1173000819F5 NETWORKS INCCOM315616102608867007SHDFND16700700FACEBOOK INCCL A30303M1021103892019555SHDFND11991039028516FAMILY DLR STORES INCCOM30700010962951SHDFND195100FASTENAL COCOM311900104811699SHDFND1001699FEDERAL REALTY INVT TRSH BEN INT NEW313747206710970100SHDFND155000015100FEDEX CORPCOM31428X106349724330SHDFND11796406366FIDELITY NATIONAL FINANCIALCL A31620R1056242192362SHDFND119236200FIDELITY NATL INFORMATION SVCOM31620M1067459138919SHDFND1120368018551FIFTH STREET FINANCE CORPCOM31678A1032598280900SHDFND11356000145300FIFTH THIRD BANCORPCOM316773100299031421971SHDFND11370148051823FINANCIAL ENGINES INCCOM317485100104215000SHDFND11500000FIRST FINL BANKSHARESCOM32020R10920299SHDFND100299FIRSTENERGY CORPCOM33793210717505530779SHDFND152823002549FISERV INCCOM337738108305151647SHDFND14941802229FLEETCOR TECHNOLOGIES INCCOM339041105417735643SHDFND17500028143FLEXTRONICS INTL LTDORDY2573F1021480190508SHDFND1118808071700FLOWSERVE CORPCOM34354P10571903SHDFND100903FLUOR CORP NEWCOM3434121023764687SHOTR2468700FMC TECHNOLOGIES INCCOM30249U101761451SHDFND1001451FORD MTR CO DELCOM PAR $0.013453708602366153373SHDFND192017061356FOREST LABS INCCOM34583810677412890SHDFND11129901591FRANKLIN RES INCCOM354613101123321331SHDFND11454306788FREEPORT-MCMORAN COPPER & GOCOM35671D85763016676SHDFND1966307013FRONTIER COMMUNICATIONS CORPCOM35906A108660142074SHDFND1116643025431GALLAGHER ARTHUR J & COCOM363576109331670645SHDFND122345048300GAMESTOP CORP NEWCL A36467W109168034074SHDFND119177014897GANNETT INCCOM36473010114665495785SHDFND149578500GAP INC DELCOM36476010846611924SHDFND11000901915GENERAL DYNAMICS CORPCOM369550108127513351SHDFND1701606335GENERAL ELECTRIC COCOM3696041031563665578574SHDFND153782080200366GENERAL GROWTH PPTYS INC NEWCOM370023103512531SHDFND1002531GENERAL MLS INCCOM37033410424646493809SHDFND13271640166645GENERAL MTRS COCOM37045V1005285129322SHDFND196825032497GENUINE PARTS COCOM372460105698984000SHDFND138632045368GENWORTH FINL INCCOM CL A37247D106261642SHDFND1001642GILEAD SCIENCES INCCOM375558103518468962SHDFND142674026288GLACIER BANCORP INC NEWCOM37637Q105581929SHDFND1001929GLOBAL PMTS INCCOM37940X102585090015SHDFND19001500GOLDMAN SACHS GROUP INCCOM38141G10427892157346SHDFND1145555011791GOOGLE INCCL A38259P508270847241675SHDFND1219442022233GRAHAM HLDGS COCOM38463710453138010SHDFND1350004510GRAINGER W W INCCOM3848021046592581SHDFND122000381GRAND CANYON ED INCCOM38526M10622501SHDFND100501GREEN MTN COFFEE ROASTERS INCOM393122106176923409SHDFND12000003409GREENHILL & CO INCCOM395259104130422500SHDFND12250000HALLIBURTON COCOM40621610114755290734SHDFND1240710266663HANESBRANDS INCCOM41034510224338SHDFND100338HARLEY DAVIDSON INCCOM41282210821905316359SHDFND131500001359HARRIS CORP DELCOM413875105127218234SHDFND16765011469HARTFORD FINL SVCS GROUP INCCOM416515104647941788381SHDFND1178590002481HARTFORD FINL SVCS GROUP INCCOM416515104197754578SHOTR25457800HASBRO INCCOM418056107179932696SHDFND12819604500HATTERAS FINL CORPCOM41902R103241479SHDFND1001479HCA HOLDINGS INCCOM40412C101997942091706SHDFND117950760296630HCC INS HLDGS INCCOM40413210215268330921SHDFND11927500138171HCP INCCOM40414L1095650155553SHDFND1428090112744HEALTH CARE REIT INCCOM42217K10661611515SHDFND1978901726HELMERICH & PAYNE INCCOM4234521017699127SHDFND1437004757HENRY JACK & ASSOC INCCOM426281101147024816SHDFND12481600HERBALIFE LTDCOM USD SHSG4412G10148613SHDFND100613HERCULES TECH GROWTH CAP INCCOM42709650813644831879SHDFND14417330390146HERSHEY COCOM42786610826437271924SHDFND11245870147337HERTZ GLOBAL HOLDINGS INCCOM42805T105622162SHDFND1002162HESS CORPCOM42809H10769078832285SHDFND182469607589HEWLETT PACKARD COCOM4282361037243258871SHDFND1193320065551HOLLYFRONTIER CORPCOM436106108861725SHDFND1001725HOME DEPOT INCCOM43707610234920424086SHDFND11929000231186HONEYWELL INTL INCCOM43851610614637160203SHDFND115510305100HORMEL FOODS CORPCOM440452100292364681SHDFND16309501586HOSPIRA INCCOM441060100591432SHDFND1001432HOST HOTELS & RESORTS INCCOM44107P104864430SHDFND1004430HUDSON CITY BANCORPCOM44368310728129800SHDFND12980000HUMANA INCCOM4448591027377140SHDFND1600001140IAC INTERACTIVECORPCOM PAR $.00144919P50827043393701SHDFND139370100IDEX CORPCOM45167R10449662SHDFND100662ILLINOIS TOOL WKS INCCOM452308109106712696SHOTR21269600ILLINOIS TOOL WKS INCCOM452308109335439902SHDFND127945011957ILLUMINA INCCOM45232710915460139751SHDFND100139751INGERSOLL-RAND PLCSHSG47791101804881306660SHDFND11289217017443INGREDION INCCOM457187102109516000SHDFND11600000INNOPHOS HOLDINGS INCCOM45774N10891918900SHDFND11890000INTEGRYS ENERGY GROUP INCCOM45822P10584215467SHDFND1145330934INTEL CORPCOM45814010023501905322SHDFND14827330422589INTERCONTINENTALEXCHANGE GROCOM45866F10422501100035SHDFND113750086285INTERNATIONAL BUSINESS MACHSCOM4592001011824797275SHDFND182795014480INTERNATIONAL BUSINESS MACHSCOM459200101221611812SHOTR21181200INTERNATIONAL FLAVORS&FRAGRACOM459506101114413300SHDFND11330000INTL PAPER COCOM46014610313412273540SHDFND126700406536INTUITCOM46120210398712927SHDFND1848304444INTUITIVE SURGICAL INCCOM NEW46120E60292240SHDFND100240INVESCO LTDSHSG491BT1081794911SHDFND1224902662ISHARESCORE S&P500 ETF4642872006503505SHDFND1003505ISHARESEAFE VALUE ETF46428887773612924SHDFND10012924ISHARESMSCI TAIWAN ETF464286731930096450000SHDFND1006450000ISIS PHARMACEUTICALS INCCOM46433010933828SHDFND100828JACOBS ENGR GROUP INC DELCOM46981410767010630SHDFND1678003850JARDEN CORPCOM47110910818300SHDFND100300JOHNSON & JOHNSONCOM4781601042516082747106SHDFND124139640333142JOHNSON CTLS INCCOM478366107360770307SHDFND145424024883JOY GLOBAL INCCOM48116510858610025SHDFND1607603949JPMORGAN CHASE & COCOM46625H1002526394320086SHDFND14260714059372JUNIPER NETWORKS INCCOM48203R104703107SHDFND1003107KANSAS CITY SOUTHERNCOM NEW48517030282661SHDFND100661KBR INCCOM48242W1068546268000SHDFND100268000KELLOGG COCOM48783610811576189544SHDFND1154538035006KEYCORP NEWCOM4932671082175162088SHDFND199311062777KIMBERLY CLARK CORPCOM49436810334682332028SHDFND11821200149908KIMBERLY CLARK CORPCOM494368103158815202SHOTR21520200KIMCO RLTY CORPCOM49446R109492486SHDFND1002486KINDER MORGAN INC DELCOM49456B1013369344SHDFND1515704187KINDER MORGAN MANAGEMENT LLCSHS49455U100202726790SHDFND1261380653KINDRED HEALTHCARE INCCOM494580103251277SHDFND1001277KKR & CO L P DELCOM UNITS48248M102223291718SHDFND165000026718KLA-TENCOR CORPCOM482480100641000SHDFND1001000KOHLS CORPCOM500255104266947032SHDFND132554014478KRAFT FOODS GROUP INCCOM50076Q106338462769SHDFND15384608923KROGER COCOM50104410123785601732SHDFND14506050151127KULICKE & SOFFA INDS INCCOM501242101261982SHDFND1001982L BRANDS INCCOM50179710423930386907SHDFND138540001507L BRANDS INCCOM50179710492414942SHOTR21494200L-3 COMMUNICATIONS HLDGS INCCOM50242410414063131617SHDFND1101371030246LABORATORY CORP AMER HLDGSCOM NEW50540R409255427947SHDFND17670020277LAM RESEARCH CORPCOM512807108571055SHDFND1001055LAS VEGAS SANDS CORPCOM51783410714951189575SHDFND100189575LASALLE HOTEL PPTYSCOM SH BEN INT5179421084629150000SHDFND115000000LAUDER ESTEE COS INCCL A51843910423081306429SHDFND130500001429LAZARD LTDSHS AG54050102136030000SHDFND13000000LEAR CORPCOM NEW52186520432330399285SHDFND13985540731LEGG MASON INCCOM524901105190143722SHDFND123653020069LEGGETT & PLATT INCCOM524660107205166300SHDFND10066300LEIDOS HLDGS INCCOM52532710251111000SHDFND11100000LENNOX INTL INCCOM52610710734400SHDFND100400LEUCADIA NATL CORPCOM527288104531886SHDFND1001886LIBERTY GLOBAL PLCSHS CL AG5480U10439315441800SHDFND13330640108736LIBERTY GLOBAL PLCSHS CL CG5480U12032742388301SHDFND138716801133LIBERTY INTERACTIVE CORPINT COM SER A53071M10437812863SHDFND10012863LIBERTY MEDIA CORP DELAWARECL A53122910228675195795SHDFND11951560639LIFE TECHNOLOGIES CORPCOM53217V109791048SHDFND1104800LIFE TECHNOLOGIES CORPCOM53217V10995012528SHOTR21252800LILLY ELI & COCOM53245710832341634134SHDFND13309790303155LINCOLN NATL CORP INDCOM534187109304558991SHDFND141685017306LINEAR TECHNOLOGY CORPCOM535678106651418SHDFND1001418LINKEDIN CORPCOM CL A53578A10821809100582SHDFND11000000582LIVE NATION ENTERTAINMENT INCOM538034109231175SHDFND1001175LKQ CORPCOM501889208601834SHDFND1001834LOCKHEED MARTIN CORPCOM53983010944205297350SHDFND1263994033356LOEWS CORPCOM540424108123325569SHDFND12364201927LORILLARD INCCOM54414710114166279505SHDFND11788410100664LOWES COS INCCOM5486611075370108378SHDFND177152031226LSI CORPORATIONCOM502161102177991615173SHDFND1161517300LULULEMON ATHLETICA INCCOM55002110920070340000SHDFND134000000LUMBER LIQUIDATORS HLDGS INCCOM55003T10730294SHDFND100294LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017650219847SHDFND1220250197822M & T BK CORPCOM55261F1044173588SHDFND128980690MACERICH COCOM554382101564395820SHDFND1950000820MACYS INCCOM55616P10420719388007SHDFND1374827013180MAGELLAN HEALTH SVCS INCCOM NEW55907920725418SHDFND100418MAIN STREET CAPITAL CORPCOM56035L10415016459369SHDFND11796690279700MANPOWERGROUP INCCOM56418H100173020134SHDFND11408406050MARATHON OIL CORPCOM56584910616594470079SHDFND1452555017524MARATHON PETE CORPCOM56585A102257628065SHDFND12222005845MARRIOTT INTL INC NEWCL A571903202761542SHDFND1001542MARSH & MCLENNAN COS INCCOM571748102297961584SHDFND15295808626MARVELL TECHNOLOGY GROUP LTDORDG5876H1052113146820SHDFND180890065930MASCO CORPCOM574599106552402SHDFND1002402MASTERCARD INCCL A57636Q1045410364758SHDFND146402018356MASTERCARD INCCL A57636Q10410941309SHOTR2130900MATTEL INCCOM57708110213958293393SHDFND1624460230947MAXIM INTEGRATED PRODS INCCOM57772K10190232318SHDFND13057001748MCCORMICK & CO INCCOM NON VTG5797802069547138531SHDFND1314470107084MCDONALDS CORPCOM5801351011272611311570SHDFND11218029093541MCDONALDS CORPCOM580135101150615526SHOTR21552600MCGRAW HILL FINL INCCOM58064510951229655124SHDFND165078204342MCKESSON CORPCOM58155Q10350277311511SHDFND1279233032278MDU RES GROUP INCCOM5526901092157027SHDFND1519701830MEAD JOHNSON NUTRITION COCOM582839106150417959SHDFND11445603503MEADWESTVACO CORPCOM5833341074117SHDFND100117MEDICAL PPTYS TRUST INCCOM58463J3044400360055SHDFND11247000235355MEDIDATA SOLUTIONS INCCOM58471A10529474SHDFND100474MEDNAX INCCOM58502B106645861209942SHDFND112093600582MEDTRONIC INCCOM585055106812431415600SHDFND11394848020752MERCADOLIBRE INCCOM58733R10222097205000SHDFND120500000MERCK & CO INC NEWCOM58933Y10513424268232SHDFND1218483049749MERCURY GENL CORP NEWCOM5894001005910118902SHDFND159166059736METLIFE INCCOM59156R1081113372064851SHDFND12053763011088MFA FINL INCCOM55272X1024234599827SHDFND12523210347506MGM RESORTS INTERNATIONALCOM552953101853596SHDFND1003596MICHAEL KORS HLDGS LTDSHSG6075410122414276069SHDFND127500001069MICROCHIP TECHNOLOGY INCCOM5950171041713824SHDFND1185601968MICRON TECHNOLOGY INCCOM5951121031727927SHDFND1007927MICROSOFT CORPCOM5949181042007645363706SHDFND152468660116840MICROSOFT CORPCOM594918104169645322SHOTR24532200MOHAWK INDS INCCOM60819010464433SHDFND100433MOLSON COORS BREWING COCL B60871R209147826332SHDFND115843010489MONDELEZ INTL INCCL A6092071051428434046516SHDFND137996400246876MONSANTO CO NEWCOM61166W10115547133393SHDFND1119380121455MONSTER BEVERAGE CORPCOM61174010124770365481SHDFND13647500731MOODYS CORPCOM615369105951208SHDFND1001208MORGAN STANLEYCOM NEW6174464485556177167SHDFND1152094025073MOSAIC CO NEWCOM61945C103273557843SHDFND15604901794MOTOROLA SOLUTIONS INCCOM NEW6200763076279291SHDFND1776001531MURPHY OIL CORPCOM62671710276011718SHDFND11058101137MURPHY USA INCCOM62675510201SHDFND1000MWI VETERINARY SUPPLY INCCOM55402X10530173SHDFND100173MYLAN INCCOM6285301074179601SHDFND1633103270MYRIAD GENETICS INCCOM62855J104164078188SHDFND10078188NABORS INDUSTRIES LTDSHSG6359F10389152405SHDFND136820015585NATIONAL HEALTH INVS INCCOM63633D10416300290552SHDFND11177110172841NATIONAL OILWELL VARCO INCCOM6370711016197773SHDFND1510002673NATIONAL OILWELL VARCO INCCOM6370711016608300SHOTR2830000NATIONAL RETAIL PPTYS INCCOM63741710612151400631SHDFND11114310289200NCR CORP NEWCOM62886E1089809288000SHDFND1300000258000NETAPP INCCOM64110D10422502546975SHDFND154480502170NETFLIX INCCOM64110L106121329SHDFND100329NEW YORK CMNTY BANCORP INCCOM649445103232641380595SHDFND16815660699029NEWELL RUBBERMAID INCCOM651229106551711SHDFND1001711NEWMONT MINING CORPCOM65163910645919910SHDFND11632103589NEWS CORP NEWCL A65249B10910449579802SHDFND157371006092NEXTERA ENERGY INCCOM65339F1011018251189252SHDFND11104110085142NIELSEN HOLDINGS N VCOMN63218106641387SHDFND1001387NIKE INCCL B65410610351319652570SHDFND13403630312207NISOURCE INCCOM65473P10517453530801SHDFND11787380352063NOBLE ENERGY INCCOM65504410577811413SHDFND1814003273NORDSTROM INCCOM655664100761239SHDFND1001239NORFOLK SOUTHERN CORPCOM65584410825589275663SHDFND126918306480NORTHEAST UTILSCOM664397106811909SHDFND1001909NORTHERN TR CORPCOM66585910469611243SHDFND1980601437NORTHROP GRUMMAN CORPCOM66680710219167167244SHDFND1112434054810NORTHWEST BANCSHARES INC MDCOM667340103322177SHDFND1002177NORTHWESTERN CORPCOM NEW66807430560113865SHDFND11386500NRG ENERGY INCCOM NEW62937750839113630SHDFND11170001930NU SKIN ENTERPRISES INCCL A67018T10533239SHDFND100239NUCOR CORPCOM67034610575514142SHDFND11221701925NVIDIA CORPCOM67066G104603775SHDFND1003775O REILLY AUTOMOTIVE INC NEWCOM67103H10717395135154SHDFND163520071634OCCIDENTAL PETE CORP DELCOM67459910548929514483SHDFND1500617013866OCCIDENTAL PETE CORP DELCOM674599105257427062SHOTR22706200OCEANEERING INTL INCCOM675232102123815691SHDFND1651009181OCH ZIFF CAP MGMT GROUPCL A67551U10596265000SHDFND16500000OGE ENERGY CORPCOM67083710352115356SHDFND11417801178OLIN CORPCOM PAR $168066520526905SHDFND100905OMEGA HEALTHCARE INVS INCCOM68193610011249377500SHDFND11892000188300OMNICARE INCCOM68190410827359453288SHDFND1436204017084OMNICOM GROUP INCCOM68191910611647156600SHDFND115499901601ON SEMICONDUCTOR CORPCOM682189105165662010465SHDFND1201046500ONEOK INC NEWCOM68268010382413244SHDFND11189301351ONEOK INC NEWCOM682680103146623582SHOTR22358200ORACLE CORPCOM68389X1051235713229783SHDFND13167341062442ORACLE CORPCOM68389X105149439043SHOTR23904300OWENS ILL INCCOM NEW69076840338810830SHDFND10010830PACCAR INCCOM693718108115619526SHDFND11400705519PALL CORPCOM69642930758679SHDFND100679PARKER HANNIFIN CORPCOM70109410492324717688SHDFND171518602502PARKER HANNIFIN CORPCOM7010941046795277SHOTR2527700PARTNERRE LTDCOMG6852T10526447250849SHDFND11235170127332PAYCHEX INCCOM70432610710825237742SHDFND11311170106625PDL BIOPHARMA INCCOM69329Y1042803332058SHDFND132507706981PEABODY ENERGY CORPCOM7045491041135770SHDFND1005770PENN NATL GAMING INCCOM707569109251749SHDFND1001749PENTAIR LTDSHSH6169Q108981268SHDFND1001268PEOPLES UNITED FINANCIAL INCCOM71270410510980726210SHDFND14116900314520PEPCO HOLDINGS INCCOM71329110298451413SHDFND15141300PEPSICO INCCOM71344810838768467439SHDFND1396214071225PETSMART INCCOM7167681062423336SHDFND126860650PFIZER INCCOM7170811032357657697180SHDFND1669172801005452PFIZER INCCOM717081103208668099SHOTR26809900PG&E CORPCOM69331C1086490161089SHDFND1145117015972PHARMACYCLICS INCCOM71693310648452SHDFND100452PHILIP MORRIS INTL INCCOM71817210924273278581SHDFND11241500154431PHILLIPS 66COM71854610441876542932SHDFND153734605586PIEDMONT OFFICE REALTY TR INCOM CL A7201902061815109870SHDFND110987000PINNACLE WEST CAP CORPCOM72348410114970282901SHDFND11235810159320PIONEER NAT RES COCOM723787107147799SHDFND100799PITNEY BOWES INCCOM724479100341466SHDFND1001466PLATINUM UNDERWRITER HLDGS LCOMG7127P1006835111538SHDFND11105990939PLUM CREEK TIMBER CO INCCOM7292511082796000SHDFND1600000PNC FINL SVCS GROUP INCCOM693475105228829486SHDFND12118408302POLARIS INDS INCCOM73106810261420SHDFND100420PORTLAND GEN ELEC COCOM NEW736508847216771751SHDFND10071751PPG INDS INCCOM693506107909347948SHDFND128938019010PPL CORPCOM69351T10614241473232SHDFND12892140184018PRAXAIR INCCOM74005P10421434164846SHDFND1130770151769PRECISION CASTPARTS CORPCOM7401891056802525SHDFND116440881PRESTIGE BRANDS HLDGS INCCOM74112D10136997SHDFND100997PRICE T ROWE GROUP INCCOM74144T1082112520SHDFND197201548PRICELINE COM INCCOM NEW7415034034602839597SHDFND123250016347PRIMERICA INCCOM74164M108122328500SHDFND12850000PRINCIPAL FINL GROUP INCCOM74251V10220579417330SHDFND1400000377330PROCTER & GAMBLE COCOM742718109249930702SHOTR23070200PROCTER & GAMBLE COCOM74271810936468447946SHDFND1402226045720PROGRESSIVE CORP OHIOCOM743315103105438652SHDFND13520003452PROLOGIS INCCOM74340W10311557312797SHDFND131000002797PROSPECT CAPITAL CORPORATIONCOM74348T1027540672018SHDFND12901000381918PRUDENTIAL FINL INCCOM744320102187720350SHDFND11310207248PS BUSINESS PKS INC CALIFCOM69360J107382150000SHDFND15000000PUBLIC STORAGECOM74460D10917334115161SHDFND190700024461PUBLIC SVC ENTERPRISE GROUPCOM7445731069150285571SHDFND1254562031009PVH CORPCOM69365610067491SHDFND100491QUALCOMM INCCOM7475251031430051925986SHDFND116455290280457QUANTA SVCS INCCOM74762E10214994475102SHDFND126190472483QUEST DIAGNOSTICS INCCOM74834L10011103207379SHDFND120615201227RACKSPACE HOSTING INCCOM75008610011285SHDFND100285RALPH LAUREN CORPCL A75121210164363SHDFND100363RANGE RES CORPCOM75281A10983984SHDFND100984RAYTHEON COCOM NEW75511150743323477660SHDFND1418718058942REALOGY HLDGS CORPCOM75605Y10635715SHDFND100715REALTY INCOME CORPCOM7561091046448172739SHDFND1605390112200RED HAT INCCOM75657710236635SHDFND100635REDWOOD TR INCCOM7580754024958255977SHDFND11209710135006REGAL ENTMT GROUPCL A7587661092153110651SHDFND110897401677REGENERON PHARMACEUTICALSCOM75886F107125455SHDFND100455REGIONS FINL CORP NEWCOM7591EP100858591SHDFND1008591REINSURANCE GROUP AMER INCCOM NEW759351604116115000SHDFND11500000RENAISSANCERE HOLDINGS LTDCOMG7496G10310703109958SHDFND146498063460REPUBLIC SVCS INCCOM7607591003407102632SHDFND184725017907RESMED INCCOM761152107681429SHDFND1001429REYNOLDS AMERICAN INCCOM76171310622112442365SHDFND12202410222124REYNOLDS AMERICAN INCCOM761713106187337464SHOTR23746400ROCK-TENN COCL A77273920718063172014SHDFND116464807366ROCKWELL AUTOMATION INCCOM77390310919123161838SHDFND100161838ROCKWELL COLLINS INCCOM7743411012913939SHDFND131000839ROPER INDS INC NEWCOM7766961065553997SHDFND134000597ROSS STORES INCCOM7782961034916548SHDFND1520001348SAFEWAY INCCOM NEW7865142089010276625SHDFND11699230106702SAIA INCCOM78709Y10521658SHDFND100658SALESFORCE COM INCCOM79466L3021813288SHDFND1003288SANDISK CORPCOM80004C101217030768SHDFND116771013997SANDISK CORPCOM80004C10187812443SHOTR21244300SANMINA CORPORATIONCOM801056102271618SHDFND1001618SBA COMMUNICATIONS CORPCOM78388J10669770SHDFND100770SCANA CORP NEWCOM80589M1028088172331SHDFND177237095094SCHEIN HENRY INCCOM806407102142712497SHDFND1115240973SCHLUMBERGER LTDCOM80685710828654317980SHDFND1287269030711SCHWAB CHARLES CORP NEWCOM808513105132951142SHDFND134436016706SEAGATE TECHNOLOGY PLCSHSG7945M10714946266128SHDFND126351502613SEALED AIR CORP NEWCOM81211K100738922170092SHDFND12156507013585SEARS HLDGS CORPCOM8123501061372800SHDFND1280000SEMPRA ENERGYCOM816851109361340249SHDFND13834701902SERVICENOW INCCOM81762P10250893SHDFND100893SHERWIN WILLIAMS COCOM8243481067033829SHDFND133000529SIGMA ALDRICH CORPCOM8265521013503719SHDFND130000719SIMON PPTY GROUP INC NEWCOM82880610927385179973SHDFND117810001873SIRIUS XM HLDGS INCCOM82968B1037120379SHDFND10020379SIX FLAGS ENTMT CORP NEWCOM83001A1024087111010SHDFND111101000SL GREEN RLTY CORPCOM78440X1019289100550SHDFND11000000550SLM CORPCOM78442P106183969969SHDFND139092030877SMUCKER J M COCOM NEW83269640520620199002SHDFND1113872085130SONOCO PRODS COCOM835495102373289464SHDFND1886650799SOUTHERN COCOM84258710723685576138SHDFND13252820250856SOUTHWEST AIRLS COCOM8447411082105111749SHDFND161264050485SOUTHWESTERN ENERGY COCOM845467109922334SHDFND1002334SPECTRA ENERGY CORPCOM847560109221662201SHDFND151550010651SPRINT CORPCOM SER 185207U10559855679SHDFND142699012980ST JUDE MED INCCOM790849103261042136SHDFND126350015786STANLEY BLACK & DECKER INCCOM8545021013023739SHDFND1260001139STAPLES INCCOM8550301022716170789SHDFND1110803059986STARBUCKS CORPCOM85524410923024293711SHDFND1281166012545STARWOOD HOTELS&RESORTS WRLDCOM85590A401478360197SHDFND15900001197STATE STR CORPCOM8574771031139771553026SHDFND11535689017337STERICYCLE INCCOM8589121083362894SHDFND123700524STIFEL FINL CORPCOM86063010295820000SHDFND12000000STRYKER CORPCOM863667101185924746SHDFND11998404762SUNOPTA INCCOM8676EP1081401140000SHDFND114000000SUNTRUST BKS INCCOM867914103113730887SHDFND12251408373SUPERIOR ENERGY SVCS INCCOM868157108271011SHDFND1001011SYMANTEC CORPCOM8715031087019297753SHDFND1264127033626SYNOPSYS INCCOM871607107510411258117SHDFND111183170139800SYSCO CORPCOM8718291075750159251SHDFND192676066575TANGER FACTORY OUTLET CTRS ICOM8754651068645270000SHDFND127000000TARGET CORPCOM87612E1067059111556SHDFND168477043079TD AMERITRADE HLDG CORPCOM87236Y108172256230SHDFND1554000830TECHNE CORPCOM87837710035373SHDFND100373TESLA MTRS INCCOM88160R101108717SHDFND100717TESORO CORPCOM88160910156960SHDFND100960TEXAS INSTRS INCCOM88250810427404624087SHDFND1605780018307THE ADT CORPORATIONCOM00101J10634305847659SHDFND184402103638THERMO FISHER SCIENTIFIC INCCOM88355610227379245876SHDFND1207370225139TIFFANY & CO NEWCOM8865471085335751SHDFND149840767TIME WARNER CABLE INCCOM88732J20742782315724SHDFND130652109203TIME WARNER INCCOM NEW887317303704191010012SHDFND19058100104202TITAN INTL INC ILLCOM88830M102152885000SHDFND18500000TITAN MACHY INCCOM88830R101118066200SHDFND16620000TJX COS INC NEWCOM872540109978651535654SHDFND113429830192671TORCHMARK CORPCOM8910271047059018SHDFND1324605772TOWERS WATSON & COCL A89189410710658345SHDFND1449903846TRACTOR SUPPLY COCOM89235610665840SHDFND100840TRANSDIGM GROUP INCCOM8936411001631012SHDFND16520360TRAVELERS COMPANIES INCCOM89417E10935787395254SHDFND1304064091190TREEHOUSE FOODS INCCOM89469A10468910000SHDFND11000000TRIANGLE CAP CORPCOM89584810910641384822SHDFND12067220178100TRIMBLE NAVIGATION LTDCOM89623910096627837SHDFND12600001837TRINITY INDS INCCOM896522109125423000SHDFND12300000TRIPADVISOR INCCOM89694520138220461420SHDFND13000000161420TRW AUTOMOTIVE HLDGS CORPCOM87264S10652697SHDFND100697TWENTY FIRST CENTY FOX INCCL A90130A1011251793558253SHDFND13533199025054TWENTY FIRST CENTY FOX INCCL B90130A20089925986SHDFND11895607030TYSON FOODS INCCL A90249410328732858693SHDFND1824969033724ULTA SALON COSMETCS & FRAG ICOM90384S30341427SHDFND100427UNION PAC CORPCOM90781810824875148065SHDFND1243320123733UNITED PARCEL SERVICE INCCL B911312106617058710SHDFND15021608494UNITED TECHNOLOGIES CORPCOM9130171091170111028218SHDFND1102582502393UNITEDHEALTH GROUP INCCOM91324P1021248961658666SHDFND11644802013864UNITEDHEALTH GROUP INCCOM91324P10291512153SHOTR21215300UNIVERSAL CORP VACOM91345610965512000SHDFND11200000UNIVERSAL HLTH SVCS INCCL B91390310023287SHDFND100287UNS ENERGY CORPCOM903119105162127090SHDFND12709000UNUM GROUPCOM91529Y10635910220SHDFND1780002420US BANCORP DELCOM NEW9029733044526112036SHDFND181832030204V F CORPCOM918204108209533596SHDFND12641207184VALERO ENERGY CORP NEWCOM91913Y100992261968764SHDFND11943220025544VALIDUS HOLDINGS LTDCOM SHSG9319H10219738489876SHDFND13543500135526VANTIV INCCL A92210H105179455000SHDFND15500000VARIAN MED SYS INCCOM92220P10552664SHDFND100664VECTOR GROUP LTDCOM92240M1088570523557SHDFND12436540279903VECTREN CORPCOM92240G1017386208033SHDFND120803300VENTAS INCCOM92276F10011638203182SHDFND120139901783VERISIGN INCCOM92343E102721213SHDFND1001213VERISK ANALYTICS INCCL A92345Y10656846SHDFND100846VERIZON COMMUNICATIONS INCCOM92343V104554831129048SHDFND16725320456516VERTEX PHARMACEUTICALS INCCOM92532F100971307SHDFND1001307VIACOM INC NEWCL B92553P201219125086SHDFND11804907037VISA INCCOM CL A92826C839194950875473SHDFND17084690167004VORNADO RLTY TRSH BEN INT9290421093043423SHDFND1240001023WALGREEN COCOM931422109360362729SHDFND148770013959WAL-MART STORES INCCOM93114210321552273888SHDFND11036260170262WASTE MGMT INC DELCOM94106L1099693216042SHDFND1138727077315WATERS CORPCOM94184810353527SHDFND100527WELLPOINT INCCOM94973V107471451027SHDFND137344013683WELLS FARGO & CO NEWCOM949746101911032006678SHDFND11922195084483WELLS FARGO & CO NEWCOM949746101145031937SHOTR23193700WENDYS COCOM95058W100171972SHDFND1001972WEST PHARMACEUTICAL SVSC INCCOM95530610534692SHDFND100692WESTAR ENERGY INCCOM95709T10015464SHDFND100464WESTERN DIGITAL CORPCOM9581021051172261397213SHDFND11383439013774WESTERN UN COCOM95980210952230254SHDFND12667703577WEYERHAEUSER COCOM96216610436311505SHDFND1767703828WHIRLPOOL CORPCOM963320106224714333SHDFND1732707006WHITEWAVE FOODS COCOM CL A966244105195085000SHDFND18500000WHITING PETE CORP NEWCOM96638710253855SHDFND100855WHOLE FOODS MKT INCCOM96683710622389387150SHDFND138500002150WILLIAMS COS INC DELCOM96945710076519837SHDFND11550004337WILLIS GROUP HOLDINGS PUBLICSHSG966661052605800SHDFND1580000WINDSTREAM HLDGS INCCOM97382A10137046333SHDFND14633300WISCONSIN ENERGY CORPCOM97665710611398275697SHDFND11395600136137WORKDAY INCCL A98138H10139465SHDFND100465WYNDHAM WORLDWIDE CORPCOM98310W108791076SHDFND1001076WYNN RESORTS LTDCOM98313410794486SHDFND100486XCEL ENERGY INCCOM98389B10013996500909SHDFND12162610284648XEROX CORPCOM9841211032664218899SHDFND1134115084784XILINX INCCOM9839191013116766SHDFND1520001566XL GROUP PLCSHSG9829010244513989SHDFND11132102668XOOM CORPCOM98419Q10168425000SHDFND12500000XYLEM INCCOM98419M10057216539SHDFND1835208187XYLEM INCCOM98419M10042912405SHOTR21240500YAHOO INCCOM984332106417021031171SHDFND14923830538788YELP INCCL A98581710522409325000SHDFND132500000YUM BRANDS INCCOM988498101111314731SHDFND11198802743ZIMMER HLDGS INCCOM98956P1025565960SHDFND1490001060ZOETIS INCCL A98978V103107132736SHDFND12483907897