0001085146-15-000419.txt : 20150212 0001085146-15-000419.hdr.sgml : 20150212 20150211213748 ACCESSION NUMBER: 0001085146-15-000419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150212 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: 15601499 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 12-31-2014 12-31-2014 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 02-11-2015 2 765 13946102 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 NEW88554D2058333253500SHDFND1253500003M COCOM88579Y10143608265364SHDFND1189644075720AAR CORPCOM00036110576927700SHDFND10027700ABBOTT LABSCOM0028241004551101090SHDFND115023086067ABBVIE INCCOM00287Y1091431202187047SHDFND12098609088438ABERCROMBIE & FITCH COCL A00289620766623254SHDFND10023254ACCENTURE PLC IRELANDSHS CLASS AG1151C101161418075SHDFND10018075ACCO BRANDS CORPCOM00081T1082710300707SHDFND11044460196261ACTAVIS PLCSHSG0083B108390415167SHDFND12552012615ACTIVISION BLIZZARD INCCOM00507V109303021503902SHDFND113955170108385ADOBE SYS INCCOM00724F10196513269SHDFND10013269ADVANCE AUTO PARTS INCCOM00751Y106245615427SHDFND1780007627AES CORPCOM00130H105724025257887SHDFND15237867020020AETNA INC NEWCOM00817Y108378342574SHDFND111310031264AFFILIATED MANAGERS GROUPCOM0082521082341104SHDFND1001104AFLAC INCCOM00105510297716002SHDFND13298012704AGCO CORPCOM0010841027372163083SHDFND1139004024079AGILENT TECHNOLOGIES INCCOM00846U1014029831SHDFND1009831AGL RES INCCOM00120410618774344418SHDFND1316389028029AIR PRODS & CHEMS INCCOM009158106178812404SHDFND11082011322AKAMAI TECHNOLOGIES INCCOM00971T1012644194SHDFND1004194AKORN INCCOM00972810650814035SHDFND10014035ALASKA AIR GROUP INCCOM0116591091322215SHDFND1002215ALBEMARLE CORPCOM0126531012514169SHDFND1004169ALCOA INCCOM0138171016706424731SHDFND11291660295565ALEXANDRIA REAL ESTATE EQ INCOM015271109779487837SHDFND175000012837ALEXION PHARMACEUTICALS INCCOM015351109347718794SHDFND18312010482ALLEGHANY CORP DELCOM0171751001889240763SHDFND13384806915ALLEGION PUB LTD COORD SHSG0176J10949352889861SHDFND188986100ALLERGAN INCCOM018490102293213794SHDFND12187011607ALLIANCE DATA SYSTEMS CORPCOM0185811082411784311SHDFND18300001311ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106193775000SHDFND17500000ALLIANT ENERGY CORPCOM01880210818611280198SHDFND1213662066536ALLIED WRLD ASSUR COM HLDG ASHSH0153110419216506793SHDFND11942870312506ALLSTATE CORPCOM020002101981131396654SHDFND112036200193034ALTERA CORPCOM0214411002707297SHDFND1007297ALTRIA GROUP INCCOM02209S103688161396705SHDFND18616320535073AMAZON COM INCCOM0231351062526481405SHDFND165372016033AMEREN CORPCOM02360810225372550037SHDFND12350660314971AMERICAN AIRLS GROUP INCCOM02376R1022895393SHDFND1005393AMERICAN CAP LTDCOM02503Y1031932132200SHDFND183700048500AMERICAN CAPITAL AGENCY CORPCOM02503X10535116100SHDFND10016100AMERICAN ELEC PWR INCCOM02553710154645899937SHDFND15576940342243AMERICAN EXPRESS COCOM025816109405543574SHDFND14576038998AMERICAN FINL GROUP INC OHIOCOM025932104329254228SHDFND141428012800AMERICAN HOMES 4 RENTCL A02665T30612125711989SHDFND171198900AMERICAN INTL GROUP INCCOM NEW026874784741561323996SHDFND111833130140683AMERICAN RLTY CAP PPTYS INCCOM02917T10423726239SHDFND10026239AMERICAN STS WTR COCOM02989910163316796SHDFND10016796AMERICAN TOWER CORP NEWCOM03027X100155315711SHDFND13829011882AMERICAN VANGUARD CORPCOM0303711082359203000SHDFND120300000AMERICAN WTR WKS CO INC NEWCOM03042010321857410079SHDFND11681770241902AMERIPRISE FINL INCCOM03076C10618902142938SHDFND1121656021282AMERISOURCEBERGEN CORPCOM03073E105873496870SHDFND150400046470AMETEK INC NEWCOM0311001003877356SHDFND1007356AMGEN INCCOM03116210031107195281SHDFND1322690163012AMPHENOL CORP NEWCL A0320951014818933SHDFND1008933ANADARKO PETE CORPCOM032511107217926416SHDFND14880021536ANALOG DEVICES INCCOM032654105441279480SHDFND126700052780ANNALY CAP MGMT INCCOM03571040975569858SHDFND10069858ANTHEM INCCOM03675210332247256605SHDFND1175731080874AON PLCSHS CL AG0408V10224591259328SHDFND1234140025188APACHE CORPCOM037411105306048837SHDFND17921040916APARTMENT INVT & MGMT COCL A03748R1017802210000SHDFND121000000APOLLO ED GROUP INCCL A03760410524247710844SHDFND171084400APOLLO INVT CORPCOM03761U1061018137200SHDFND113720000APPLE INCCOM0378331003604863265862SHDFND128645460401316APPLIED MATLS INCCOM038222105144758055SHDFND18496049559ARAMARKCOM03852U106548791761760SHDFND1176176000ARCH CAP GROUP LTDORDG0450A10521427362540SHDFND12115070151033ARCHER DANIELS MIDLAND COCOM03948310216485317037SHDFND11900490126988ARES CAP CORPCOM04010L1036837438128SHDFND11201000318028ARGO GROUP INTL HLDGS LTDCOMG0464B107761363SHDFND1001363ARRIS GROUP INC NEWCOM04270V10660119900SHDFND10019900ARROW ELECTRS INCCOM042735100135223361SHDFND10023361ASHLAND INC NEWCOM044209104182915274SHDFND1671108563ASPEN INSURANCE HOLDINGS LTDSHSG05384105342678277SHDFND163580014697ASSURANT INCCOM04621X108437363920SHDFND125598038322ASSURED GUARANTY LTDCOMG0585R106190673326SHDFND147473025853AT&T INCCOM00206R102861172563833SHDFND1136371501200118ATMOS ENERGY CORPCOM049560105302554258SHDFND117900036358AUTODESK INCCOM0527691065388949SHDFND1008949AUTOLIV INCCOM0528001091961847SHDFND1001847AUTOMATIC DATA PROCESSING INCOM0530151038870106402SHDFND142368064034AUTOZONE INCCOM0533321021013216365SHDFND1900007365AVAGO TECHNOLOGIES LTDSHSY0486S104436143356SHDFND121374021982AVALONBAY CMNTYS INCCOM0534841011440088132SHDFND17924308889AVERY DENNISON CORPCOM05361110919818382000SHDFND138200000AVNET INCCOM0538071031904402SHDFND1004402AVON PRODS INCCOM0543031025264560582SHDFND13825470178035AXIS CAPITAL HOLDINGS LTDSHSG0692U10915011293777SHDFND11858180107959BAKER HUGHES INCCOM057224107423275469SHDFND128858046611BALL CORPCOM05849810614642214808SHDFND1150972063836BANK AMER CORPCOM0605051049766545894SHDFND1667070479187BANK HAWAII CORPCOM06254010933558SHDFND100558BANK NEW YORK MELLON CORPCOM064058100331381655SHDFND18211073444BARD C R INCCOM06738310922170133056SHDFND185607047449BAXTER INTL INCCOM0718131097553103043SHDFND143981059062BB&T CORPCOM05493710719365497918SHDFND1477591020327BECTON DICKINSON & COCOM07588710944270318115SHDFND11682430149872BED BATH & BEYOND INCCOM075896100212227843SHDFND111442016401BEMIS INCCOM081437105385785332SHDFND169272016060BERKLEY W R CORPCOM084423102298358203SHDFND119189039014BERKSHIRE HATHAWAY INC DELCL B NEW0846707021563301041161SHDFND1963601077560BEST BUY INCCOM0865161013926100714SHDFND168353032361BGC PARTNERS INCCL A05541T1017750846944SHDFND184694400BIO TECHNE CORPCOM09073M104559460544SHDFND1601710373BIOGEN IDEC INCCOM09062X103532415683SHDFND12297013386BIOMARIN PHARMACEUTICAL INCCOM09061G1013804204SHDFND1004204BIOMED REALTY TRUST INCCOM09063H1075923275000SHDFND127500000BJS RESTAURANTS INCCOM09180C106217243275SHDFND120091023184BLACK HILLS CORPCOM09211310986516300SHDFND11630000BLACKROCK INCCOM09247X10160717169810SHDFND116255907251BLACKSTONE GROUP L PCOM UNIT LTD09253U108194557500SHDFND15750000BLOCK H & R INCCOM09367110547914224SHDFND10014224BOEING COCOM097023105178513736SHDFND1683506901BORGWARNER INCCOM0997241062504544SHDFND1004544BOSTON PROPERTIES INCCOM1011211011050381615SHDFND17800003615BOSTON SCIENTIFIC CORPCOM1011371072629198405SHDFND1405000157905BOULDER BRANDS INCCOM1014051082386215750SHDFND121575000BRIGGS & STRATTON CORPCOM10904310980739507SHDFND10039507BRISTOL MYERS SQUIBB COCOM11012210826734452878SHDFND11412870311591BROADCOM CORPCL A1113201076603152365SHDFND1513080101057BROADRIDGE FINL SOLUTIONS INCOM11133T10333907734209SHDFND13749430359266BROCADE COMMUNICATIONS SYS ICOM NEW111621306290752455635SHDFND1245563500BROWN FORMAN CORPCL B115637209138915809SHDFND10015809BUNGE LIMITEDCOMG16962105723279546SHDFND147500032046C H ROBINSON WORLDWIDE INCCOM NEW12541W20913713183099SHDFND1124259058840CA INCCOM12673P105171956436SHDFND139700016736CABLEVISION SYS CORPCL A NY CABLVS12686C109100148485SHDFND10048485CABOT OIL & GAS CORPCOM12709710332410949SHDFND10010949CAL MAINE FOODS INCCOM NEW128030202334085571SHDFND159280026291CALIFORNIA RES CORPCOM13057Q10752795638SHDFND19563800CALPINE CORPCOM NEW13134730425311455SHDFND10011455CAMDEN PPTY TRSH BEN INT133131102269536493SHDFND114662021831CAMERON INTERNATIONAL CORPCOM13342B10531185624309SHDFND1600396023913CAMPBELL SOUP COCOM134429109111325303SHDFND10025303CAPITAL ONE FINL CORPCOM14040H1052166292624221SHDFND12575112049109CAPITOL FED FINL INCCOM14057J101363142841362SHDFND118701620971200CARDINAL HEALTH INCCOM14149Y1081071331327060SHDFND111208050206255CAREFUSION CORPCOM14170T10165411036SHDFND1221408822CARLYLE GROUP L PCOM UTS LTD PTN14309L10219245699829SHDFND169982900CARMAX INCCOM1431301023825731SHDFND1005731CARNIVAL CORPPAIRED CTF1436583005722126223SHDFND147667078556CATERPILLAR INC DELCOM14912310113729149986SHDFND193747056239CBL & ASSOC PPTYS INCCOM1248301003690190000SHDFND119000000CBOE HLDGS INCCOM12503M10895115000SHDFND11500000CBRE GROUP INCCL A12504L1093851112453SHDFND1100000012453CBS CORP NEWCL B124857202127723085SHDFND13997019088CELANESE CORP DELCOM SER A150870103307951379SHDFND121291030088CELGENE CORPCOM15102010496353861376SHDFND1832981028395CENTENE CORP DELCOM15135B101211320339SHDFND18916011423CENTERPOINT ENERGY INCCOM15189T107118350477SHDFND10050477CENTURY ALUM COCOM156431108216988906SHDFND142125046781CENTURYLINK INCCOM156700106556821406841SHDFND18668930539948CERNER CORPCOM156782104707361093950SHDFND1108474409206CF INDS HLDGS INCCOM125269100714226203SHDFND11983506368CHARTER COMMUNICATIONS INC DCL A NEW16117M3053572143SHDFND1002143CHECK POINT SOFTWARE TECH LTORDM22465104786221000646SHDFND1982718017928CHEMED CORP NEWCOM16359R103745870582SHDFND17058200CHENIERE ENERGY INCCOM NEW16411R2084776777SHDFND1006777CHESAPEAKE ENERGY CORPCOM16516710731215928SHDFND10015928CHEVRON CORP NEWCOM16676410017285154089SHDFND1134871019218CHIPOTLE MEXICAN GRILL INCCOM16965610514312089SHDFND127801811CHUBB CORPCOM17123210168562662632SHDFND14984930164139CHURCH & DWIGHT INCCOM17134010210635134947SHDFND1277000107247CIGNA CORPORATIONCOM125509109315930696SHDFND11379029317CIMAREX ENERGY COCOM1717981011481398SHDFND1001398CINCINNATI FINL CORPCOM17206210123236448332SHDFND11936930254639CINTAS CORPCOM17290810526745340981SHDFND12084810132500CIRRUS LOGIC INCCOM1727551002448103900SHDFND168200035700CISCO SYS INCCOM17275R1021740986259196SHDFND158854360373760CIT GROUP INCCOM NEW125581801123825884SHDFND110269015615CITIGROUP INCCOM NEW1729674242961005472184SHDFND153046480167536CITRIX SYS INCCOM17737610066610451SHDFND10010451CLIFFS NAT RES INCCOM18683K1011204168625SHDFND1535000115125CLOROX CO DELCOM18905410932151308515SHDFND11684730140042CLOUD PEAK ENERGY INCCOM18911Q1021082117896SHDFND185226032670CME GROUP INCCOM12572Q105354539991SHDFND123113016878CMS ENERGY CORPCOM1258961001614619SHDFND1004619COACH INCCOM1897541044061108126SHDFND19987608250COCA COLA COCOM19121610016946401386SHDFND12207880180598COCA COLA ENTERPRISES INC NECOM19122T109106023982SHDFND10023982COGNIZANT TECHNOLOGY SOLUTIOCL A192446102227643224SHDFND123070020154COLGATE PALMOLIVE COCOM19416210345729660910SHDFND1579150081760COMCAST CORP NEWCL A20030N1012067283563664SHDFND134446860118978COMCAST CORP NEWCL A SPL20030N200160027814SHDFND12900024914COMERICA INCCOM2003401072535404SHDFND1005404COMMUNITY BK SYS INCCOM20360710624633SHDFND100633COMPUTER SCIENCES CORPCOM2053631048984142515SHDFND153756088759CONAGRA FOODS INCCOM2058871026546180466SHDFND1780800102386CONCHO RES INCCOM20605P1012252253SHDFND1002253CONOCOPHILLIPSCOM20825C10460038869374SHDFND15102300359144CONSOL ENERGY INCCOM20854P10941012122SHDFND10012122CONSOLIDATED COMM HLDGS INCCOM20903410720999754570SHDFND16019850152585CONSOLIDATED EDISON INCCOM20911510448305731789SHDFND14510650280724CONSTANT CONTACT INCCOM210313102126234400SHDFND13440000CONSTELLATION BRANDS INCCL A21036P1084985076SHDFND1005076CORELOGIC INCCOM21871D103102732500SHDFND13250000CORESITE RLTY CORPCOM21870Q1054881125000SHDFND112500000CORNING INCCOM21935010510663465079SHDFND12150350250044COSTCO WHSL CORP NEWCOM22160K105396427964SHDFND14298023666COVANTA HLDG CORPCOM22282E10266230066SHDFND10030066COVIDIEN PLCSHSG2554F11335290345050SHDFND1296336048714CRACKER BARREL OLD CTRY STORCOM22410J106116824SHDFND100824CRANE COCOM22439910519197327040SHDFND132704000CROWN CASTLE INTL CORP NEWCOM22822V1017399386SHDFND1009386CROWN HOLDINGS INCCOM228368106722331419121SHDFND1141912100CSX CORPCOM1264081036201171135SHDFND1390960132039CULLEN FROST BANKERS INCCOM229899109705099793SHDFND19475705036CUMMINS INCCOM231021106170211807SHDFND1852010955CURTISS WRIGHT CORPCOM231561101163823200SHDFND11460008600CVS HEALTH CORPCOM1266501002328562417774SHDFND122713340146440DANAHER CORP DELCOM235851102266931154SHDFND14854026300DAVITA HEALTHCARE PARTNERS ICOM23918K108815281076439SHDFND1106863307806DDR CORPCOM23317H1025049275000SHDFND127500000DEAN FOODS CO NEWCOM NEW2423702032519130000SHDFND113000000DEERE & COCOM244199105417547202SHDFND136400010802DELPHI AUTOMOTIVE PLCSHSG27823106266136584SHDFND121332015252DELTA AIR LINES INC DELCOM NEW247361702500451017384SHDFND1953177064207DENBURY RES INCCOM NEW2479162081637201338SHDFND1255710175767DEPOMED INCCOM2499081041845114500SHDFND175500039000DEVON ENERGY CORP NEWCOM25179M10361910117SHDFND10010117DIEBOLD INCCOM253651103173250000SHDFND15000000DIGITAL RLTY TR INCCOM253868103238836024SHDFND114849021175DIRECTVCOM25490A30916573191143SHDFND1138558052585DISCOVER FINL SVCSCOM25470910856771866866SHDFND1822145044721DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043754108984SHDFND110898400DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022507405SHDFND1007405DISH NETWORK CORPCL A25470M1094566253SHDFND1006253DISNEY WALT COCOM DISNEY2546871061072781138955SHDFND11053576085379DOLLAR GEN CORP NEWCOM2566771051094451548034SHDFND11531459016575DOLLAR TREE INCCOM256746108215330578SHDFND12375006828DOMINION RES INC VA NEWCOM25746U10911811153579SHDFND1336000119979DOMTAR CORPCOM NEW257559203141035055SHDFND119227015828DOVER CORPCOM2600031089571133443SHDFND1115055018388DOW CHEM COCOM2605431038301182012SHDFND1509640131048DR PEPPER SNAPPLE GROUP INCCOM26138E10957024795538SHDFND14625870332951DST SYS INC DELCOM233326107392041634SHDFND15338036296DTE ENERGY COCOM23333110725572296064SHDFND11098090186255DU PONT E I DE NEMOURS & COCOM263534109382351695SHDFND19045042650DUKE ENERGY CORP NEWCOM NEW26441C20436417435913SHDFND12681730167740E M C CORP MASSCOM268648102774262603401SHDFND124371910166210E TRADE FINANCIAL CORPCOM NEW269246401200382600SHDFND18260000EASTGROUP PPTY INCCOM277276101284945000SHDFND14500000EASTMAN CHEM COCOM2774321003404478SHDFND1004478EBAY INCCOM27864210322968409262SHDFND1375000034262ECOLAB INCCOM2788651008648265SHDFND1008265EDISON INTLCOM281020107317048404SHDFND10048404EDWARDS LIFESCIENCES CORPCOM28176E108434634116SHDFND116282017834ELECTRONIC ARTS INCCOM28551210987418599SHDFND10018599EMERSON ELEC COCOM29101110443471704212SHDFND1674965029247EMPIRE DIST ELEC COCOM291641108365361228545SHDFND19756120252933ENDO INTL PLCSHSG304011062483443SHDFND1003443ENDURANCE SPECIALTY HLDGS LTSHSG303971065348917SHDFND1891700ENERGEN CORPCOM29265N10820397319902SHDFND131990200ENERGIZER HLDGS INCCOM29266R108158612341SHDFND1336708974ENGILITY HLDGS INCCOM29285W10469316200SHDFND10016200ENTERGY CORP NEWCOM29364G10357414656323SHDFND14066840249639ENVESTNET INCCOM29404K106107621900SHDFND12190000EOG RES INCCOM26875P10139820432509SHDFND1406603025906EQT CORPCOM26884L10926800354031SHDFND135006503966EQUIFAX INCCOM2944291052813472SHDFND1003472EQUINIX INCCOM NEW29444U5022911282SHDFND1001282EQUITY LIFESTYLE PPTYS INCCOM29472R1081432774SHDFND1002774EQUITY RESIDENTIALSH BEN INT29476L107458963867SHDFND121129042738ESSEX PPTY TR INCCOM297178105213210320SHDFND1574104579EVEREST RE GROUP LTDCOMG3223R10840493237779SHDFND1139063098716EVERTEC INCCOM30040P10388540000SHDFND14000000EXELON CORPCOM30161N1016290169654SHDFND1273980142256EXPEDIA INC DELCOM NEW30212P3031571840SHDFND1001840EXPEDITORS INTL WASH INCCOM3021301092475529SHDFND1005529EXPRESS SCRIPTS HLDG COCOM30219G108858351013769SHDFND1965728048041EXTRA SPACE STORAGE INCCOM30225T102381265000SHDFND16500000EXXON MOBIL CORPCOM30231G10268371739529SHDFND14990540240475F M C CORPCOM NEW302491303454879750SHDFND17975000F5 NETWORKS INCCOM315616102153211746SHDFND10011746FACEBOOK INCCL A30303M1021452211861327SHDFND117501810111146FASTENAL COCOM3119001043417167SHDFND1007167FEDERAL REALTY INVT TRSH BEN INT NEW313747206966972449SHDFND156000016449FEDEX CORPCOM31428X106549731650SHDFND111057020593FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30393027000SHDFND12700000FIDELITY NATL INFORMATION SVCOM31620M10619053306315SHDFND1271298035017FIFTH STREET FINANCE CORPCOM31678A1032250280900SHDFND1636000217300FIFTH THIRD BANCORPCOM316773100560042748657SHDFND12728977019680FINANCIAL ENGINES INCCOM31748510045712500SHDFND11250000FIRST NIAGARA FINL GP INCCOM33582V10824529050SHDFND10029050FIRSTENERGY CORPCOM33793210749012578SHDFND10012578FISERV INCCOM337738108402656731SHDFND146682010049FLEETCOR TECHNOLOGIES INCCOM339041105530735692SHDFND16000029692FLEXTRONICS INTL LTDORDY2573F1024283383141SHDFND11459050237236FLIR SYS INCCOM30244510196129733SHDFND10029733FLUOR CORP NEWCOM343412102348757515SHDFND15751500FMC TECHNOLOGIES INCCOM30249U101114624473SHDFND10024473FOOT LOCKER INCCOM34484910419555348083SHDFND1261800086283FORD MTR CO DELCOM PAR $0.013453708603628234005SHDFND1361250197880FORTRESS INVESTMENT GROUP LLCL A34958B1061002125000SHDFND112500000FRANKLIN RES INCCOM35461310160210875SHDFND10010875FREEPORT-MCMORAN INCCL B35671D8578557366243SHDFND1311479054764FRONTIER COMMUNICATIONS CORPCOM35906A108155672333708SHDFND116016010732107FTI CONSULTING INCCOM302941109117030300SHDFND117537012763GAMESTOP CORP NEWCL A36467W1094258125926SHDFND151209074717GAP INC DELCOM36476010833824803241SHDFND179609807143GENERAL DYNAMICS CORPCOM36955010850961370297SHDFND1299790070507GENERAL ELECTRIC COCOM36960410317226681701SHDFND1972860584415GENERAL GROWTH PPTYS INC NEWCOM37002310347316800SHDFND10016800GENERAL MLS INCCOM37033410422446420887SHDFND12082110212676GENERAL MTRS COCOM37045V100149542828SHDFND10042828GENTEX CORPCOM37190110949313655SHDFND10013655GENTHERM INCCOM37253A103167645762SHDFND123102022660GENUINE PARTS COCOM372460105120711324SHDFND10011324GENWORTH FINL INCCOM CL A37247D1061686198503SHDFND1797000118803GILEAD SCIENCES INCCOM37555810321188224778SHDFND1143881080897GLOBAL PMTS INCCOM37940X10214142175169SHDFND116659708572GOLDMAN SACHS GROUP INCCOM38141G104872845031SHDFND114565030466GOOGLE INCCL A38259P508170676321628SHDFND1308446013182GOOGLE INCCL C38259P706956818176SHDFND12779015397GRAHAM HLDGS COCOM38463710463037297SHDFND1350003797GRAINGER W W INCCOM3848021044111611SHDFND1001611GRAPHIC PACKAGING HLDG COCOM388689101115084454SHDFND18445400GREEN PLAINS INCCOM39322210497539335SHDFND125349013986GREENBRIER COS INCCOM393657101149127736SHDFND113701014035HALLIBURTON COCOM40621610114264362679SHDFND1276731085948HANESBRANDS INCCOM410345102232220804SHDFND18474012330HARLEY DAVIDSON INCCOM4128221084086186SHDFND1006186HARMAN INTL INDS INCCOM4130861095555200SHDFND1005200HARRIS CORP DELCOM41387510532478452208SHDFND12661300186078HARTFORD FINL SVCS GROUP INCCOM41651510456013437SHDFND10013437HASBRO INCCOM418056107102618654SHDFND10018654HCA HOLDINGS INCCOM40412C101962641311691SHDFND11287456024235HCC INS HLDGS INCCOM40413210214109263615SHDFND1207633055982HCP INCCOM40414L1097008159168SHDFND1354000123768HEALTH CARE REIT INCCOM42217K1066418473SHDFND1008473HEALTH NET INCCOM42222G108303156631SHDFND120495036136HENRY JACK & ASSOC INCCOM4262811018208132091SHDFND197705034386HERCULES TECH GROWTH CAP INCCOM4270965087015471385SHDFND1754000395985HERSHEY COCOM42786610820965201734SHDFND1731630128571HERTZ GLOBAL HOLDINGS INCCOM42805T10531412600SHDFND10012600HESS CORPCOM42809H10729697402296SHDFND1369220033076HEWLETT PACKARD COCOM428236103879632191956SHDFND119692710222685HIGHWOODS PPTYS INCCOM4312841085535125000SHDFND112500000HILTON WORLDWIDE HLDGS INCCOM43300A1042439301SHDFND1009301HOLLYFRONTIER CORPCOM436106108117631380SHDFND12800003380HOLOGIC INCCOM436440101120945247SHDFND127839017408HOME DEPOT INCCOM43707610276328727124SHDFND14385460288578HONEYWELL INTL INCCOM43851610616042160544SHDFND116054400HORMEL FOODS CORPCOM44045210012671243185SHDFND1209816033369HOSPIRA INCCOM441060100193031494SHDFND13903027591HOST HOTELS & RESORTS INCCOM44107P1043669154363SHDFND1469070107456HUMANA INCCOM444859102266818578SHDFND11878016700HUNTINGTON BANCSHARES INCCOM44615010425624380SHDFND10024380HUNTINGTON INGALLS INDS INCCOM44641310614384127896SHDFND181810046086HUNTSMAN CORPCOM447011107279871228609SHDFND1122860900ICU MED INCCOM44930G1076427844SHDFND1007844IDEX CORPCOM45167R104231129704SHDFND12369906005IHS INCCL A4517341077696753SHDFND1006753ILLINOIS TOOL WKS INCCOM452308109815986150SHDFND165440020710ILLUMINA INCCOM4523271091254967983SHDFND15830009683INCYTE CORPCOM45337C1022213020SHDFND1003020INFINERA CORPORATIONCOM45667G10334823651SHDFND10023651INGERSOLL-RAND PLCSHSG4779110134208539644SHDFND1528154011490INGREDION INCCOM457187102256630250SHDFND13025000INNOPHOS HOLDINGS INCCOM45774N108235840341SHDFND14034100INTEL CORPCOM4581401001108403054264SHDFND1174490401309360INTERCONTINENTAL EXCHANGE INCOM45866F104244811161SHDFND1750003661INTERDIGITAL INCCOM45867G101176733404SHDFND111852021552INTERNATIONAL BUSINESS MACHSCOM459200101970360476SHDFND19597050879INTERNATIONAL FLAVORS&FRAGRACOM45950610128274278946SHDFND1268183010763INTERPUBLIC GROUP COS INCCOM46069010023711403SHDFND10011403INTERSIL CORPCL A46069S10939427254SHDFND10027254INTL PAPER COCOM46014610328720536032SHDFND1522555013477INTUITCOM461202103321734900SHDFND120932013968INTUITIVE SURGICAL INCCOM NEW46120E6029681830SHDFND1001830INVESCO LTDSHSG491BT10873518591SHDFND10018591IRON MTN INCCOM4628461062015199SHDFND1005199ISHARESEAFE VALUE ETF464288877118423237SHDFND10023237ISHARES TRCORE S&P500 ETF46428720019169264SHDFND1009264JABIL CIRCUIT INCCOM4663131032862131090SHDFND172949058141JACK IN THE BOX INCCOM466367109179622455SHDFND10022455JAZZ PHARMACEUTICALS PLCSHS USDG50871105180110999SHDFND1580005199JOHNSON & JOHNSONCOM4781601042209062112528SHDFND115983540514174JOHNSON CTLS INCCOM478366107368776260SHDFND14533071727JONES LANG LASALLE INCCOM48020Q1078135428SHDFND1005428JOY GLOBAL INCCOM481165108257055243SHDFND111646043597JPMORGAN CHASE & COCOM46625H1002667694262846SHDFND140754530187393JUNIPER NETWORKS INCCOM48203R10427112159SHDFND10012159KAISER ALUMINUM CORPCOM PAR $0.01483007704708699193SHDFND19340305790KANSAS CITY SOUTHERNCOM NEW48517030210288422SHDFND1008422KATE SPADE & COCOM48586510920807650000SHDFND165000000KELLOGG COCOM48783610813957213281SHDFND1156597056684KEURIG GREEN MTN INCCOM49271M100313223652SHDFND12000003652KEYCORP NEWCOM49326710870050369SHDFND10050369KIMBERLY CLARK CORPCOM49436810340716352394SHDFND11763510176043KIMCO RLTY CORPCOM49446R10931012345SHDFND10012345KINDER MORGAN INC DELCOM49456B1014851114664SHDFND117757096907KIRBY CORPCOM4972661062603219SHDFND1003219KKR & CO L P DELCOM UNITS48248M1024347187263SHDFND1175000012263KLA-TENCOR CORPCOM4824801003044323SHDFND1004323KNIGHT TRANSN INCCOM499064103121536111SHDFND13010006011KOHLS CORPCOM5002551046624108510SHDFND140072068438KRAFT FOODS GROUP INCCOM50076Q106392762665SHDFND135977026688KROGER COCOM50104410151451801257SHDFND15405550260702L BRANDS INCCOM50179710429066335833SHDFND1322463013370L-3 COMMUNICATIONS HLDGS INCCOM50242410425958205672SHDFND1160166045506LABORATORY CORP AMER HLDGSCOM NEW50540R40913516125266SHDFND180573044693LACLEDE GROUP INCCOM5055971043376338SHDFND1006338LAM RESEARCH CORPCOM512807108318640158SHDFND113434026724LANCASTER COLONY CORPCOM513847103134214330SHDFND1140000330LANDSTAR SYS INCCOM51509810190212441SHDFND10012441LANNET INCCOM51601210166415500SHDFND10015500LAS VEGAS SANDS CORPCOM51783410712631217178SHDFND1195913021265LASALLE HOTEL PPTYSCOM SH BEN INT5179421086228153887SHDFND1140000013887LAUDER ESTEE COS INCCL A51843910427887365972SHDFND1350000015972LAZARD LTDSHS AG54050102112322436SHDFND12000002436LEAR CORPCOM NEW52186520435479361748SHDFND1316420045328LEGG MASON INCCOM524901105278552171SHDFND19200042971LEGGETT & PLATT INCCOM52466010720824488718SHDFND13609310127787LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082805667SHDFND1005667LEXMARK INTL NEWCL A52977110712017291198SHDFND1245263045935LIBERTY BROADBAND CORPCOM SER A530307107386577164SHDFND17716400LIBERTY BROADBAND CORPCOM SER C5303073057688154326SHDFND115432600LIBERTY GLOBAL PLCSHS CL AG5480U10429290583406SHDFND1572207011199LIBERTY GLOBAL PLCSHS CL CG5480U120675231397693SHDFND11368718028975LIBERTY INTERACTIVE CORPINT COM SER A53071M10439913553SHDFND10013553LIBERTY MEDIA CORP DELAWARECL A53122910210886308645SHDFND130864500LIBERTY MEDIA CORP DELAWARECOM SER C53122930021737620552SHDFND161729003262LIFEPOINT HOSPITALS INCCOM53219L1097821108755SHDFND110376904986LILLY ELI & COCOM532457108698121011914SHDFND15995960412318LINCOLN NATL CORP INDCOM5341871097958137993SHDFND184338053655LINEAR TECHNOLOGY CORPCOM5356781062876291SHDFND1006291LINKEDIN CORPCOM CL A53578A1085792520SHDFND1002520LKQ CORPCOM5018892081706032SHDFND1006032LOCKHEED MARTIN CORPCOM539830109110438573496SHDFND1514203059293LOEWS CORPCOM5404241083778978SHDFND1008978LORILLARD INCCOM54414710119693312871SHDFND11912760121595LOWES COS INCCOM5486611077025102128SHDFND19991092137LULULEMON ATHLETICA INCCOM55002110941182738158SHDFND173815800LYONDELLBASELL INDUSTRIES NSHS - A -N5374510022080278104SHDFND1223550054554M & T BK CORPCOM55261F1044213352SHDFND1003352MACERICH COCOM554382101703384321SHDFND18100003321MACYS INCCOM55616P10429570449731SHDFND1432141017590MAIN STREET CAPITAL CORPCOM56035L10410214349346SHDFND1902460259100MALLINCKRODT PUB LTD COSHSG5785G1073213239SHDFND1003239MANPOWERGROUP INCCOM56418H100256837659SHDFND117812019847MANTECH INTL CORPCL A564563104283093602SHDFND147503046099MARATHON OIL CORPCOM56584910620832736364SHDFND16097770126587MARATHON PETE CORPCOM56585A10237644417065SHDFND1370870046195MARRIOTT INTL INC NEWCL A57190320216257208334SHDFND1145559062775MARRIOTT VACATIONS WRLDWDE CCOM57164Y107175523536SHDFND10023536MARSH & MCLENNAN COS INCCOM5717481026694116943SHDFND177065039878MARVELL TECHNOLOGY GROUP LTDORDG5876H1052295158340SHDFND1487880109552MASCO CORPCOM5745991062449675SHDFND1009675MASTERCARD INCCL A57636Q10436618424996SHDFND1389240035756MATTEL INCCOM57708110231510172SHDFND10010172MAXIM INTEGRATED PRODS INCCOM57772K1011494669SHDFND1004669MCCORMICK & CO INCCOM NON VTG5797802069780131617SHDFND187470122870MCDONALDS CORPCOM58013510118350195849SHDFND1774490118400MCGRAW HILL FINL INCCOM58064510944496500047SHDFND1485339014708MCKESSON CORPCOM58155Q10326217126292SHDFND198009028283MEAD JOHNSON NUTRITION COCOM582839106385538338SHDFND127978010360MEADWESTVACO CORPCOM583334107292965979SHDFND122542043437MEDIVATION INCCOM58501N1012082084SHDFND1002084MEDNAX INCCOM58502B10635324534338SHDFND1521541012797MEDTRONIC INCCOM58505510658726813363SHDFND1759991053372MERCADOLIBRE INCCOM58733R10220427160000SHDFND116000000MERCK & CO INC NEWCOM58933Y10536793647866SHDFND14315930216273MERCURY GENL CORP NEWCOM58940010031394553975SHDFND14119050142070METLIFE INCCOM59156R108871251610728SHDFND11561494049234METTLER TOLEDO INTERNATIONALCOM592688105206682SHDFND100682MGM RESORTS INTERNATIONALCOM55295310133815821SHDFND10015821MICHAEL KORS HLDGS LTDSHSG6075410152611700550SHDFND169570204848MICROCHIP TECHNOLOGY INCCOM5950171046413142141SHDFND113326708874MICRON TECHNOLOGY INCCOM5951121035881167968SHDFND1518680116100MICROSOFT CORPCOM5949181042529955446618SHDFND149252310521387MKS INSTRUMENT INCCOM55306N10415624426883SHDFND1369056057827MOHAWK INDS INCCOM6081901041581017SHDFND1001017MOLINA HEALTHCARE INCCOM60855R1003817124SHDFND1007124MOLSON COORS BREWING COCL B60871R20910264137730SHDFND195313042417MONDELEZ INTL INCCL A6092071051099663027276SHDFND126625520364724MONSANTO CO NEWCOM61166W10115254127681SHDFND1113000014681MONSTER BEVERAGE CORPCOM611740101287426531SHDFND114750011781MONTPELIER RE HOLDINGS LTDSHSG6218510620357568357SHDFND1522493045864MOODYS CORPCOM6153691056706993SHDFND1006993MORGAN STANLEYCOM NEW617446448370795513SHDFND110482085031MOSAIC CO NEWCOM61945C1036905151250SHDFND114280008450MOTOROLA SOLUTIONS INCCOM NEW620076307190728430SHDFND12207206358MURPHY OIL CORPCOM626717102192538098SHDFND111891026207MYLAN INCCOM62853010763311221SHDFND10011221NABORS INDUSTRIES LTDSHSG6359F103167031286780SHDFND111457960140984NATIONAL HEALTH INVS INCCOM63633D10472110300SHDFND11030000NATIONAL OILWELL VARCO INCCOM637071101629696059SHDFND122420073639NATIONAL RETAIL PPTYS INCCOM6374171065709145000SHDFND100145000NATUS MEDICAL INC DELCOM63905010377121400SHDFND10021400NAVIENT CORPCOM63938C10826112077SHDFND10012077NETAPP INCCOM64110D1043969559SHDFND1009559NETFLIX INCCOM64110L1065071484SHDFND1001484NEW YORK CMNTY BANCORP INCCOM649445103426532665794SHDFND117656790900115NEWELL RUBBERMAID INCCOM6512291061794688SHDFND1004688NEWFIELD EXPL COCOM6512901081555720SHDFND1005720NEWMONT MINING CORPCOM6516391062046108259SHDFND100108259NEWS CORP NEWCL A65249B1093108198153SHDFND1419560156197NEXTERA ENERGY INCCOM65339F10182258773888SHDFND1759800014088NIELSEN N VCOMN632181064089111SHDFND1009111NIKE INCCL B65410610352781548947SHDFND1508412040535NISOURCE INCCOM65473P10519163451730SHDFND11360200315710NOBLE ENERGY INCCOM6550441054659798SHDFND1009798NORDSTROM INCCOM6556641004155222SHDFND1005222NORFOLK SOUTHERN CORPCOM65584410893068849095SHDFND1824122024973NORTHEAST UTILSCOM6643971063997463SHDFND1007463NORTHERN TR CORPCOM6658591046409499SHDFND1009499NORTHROP GRUMMAN CORPCOM66680710239701269365SHDFND1204274065091NORTHWEST BANCSHARES INC MDCOM66734010355744472SHDFND118473025999NORTHWEST NAT GAS COCOM667655104118023638SHDFND10023638NORTHWESTERN CORPCOM NEW66807430578413865SHDFND11386500NRG ENERGY INCCOM NEW62937750827210099SHDFND10010099NUCOR CORPCOM6703461054699570SHDFND1009570NVIDIA CORPCOM67066G10457128495SHDFND10028495NXP SEMICONDUCTORS N VCOMN6596X109940521231049SHDFND1122912701922O REILLY AUTOMOTIVE INC NEWCOM67103H10730138156463SHDFND164292092171OAKTREE CAP GROUP LLCUNIT CL A674001201103720000SHDFND12000000OCCIDENTAL PETE CORP DELCOM67459910553225660266SHDFND1606513053753OCH ZIFF CAP MGMT GROUPCL A67551U10587675000SHDFND17500000OLD DOMINION FGHT LINES INCCOM6795801004976399SHDFND1006399OLD REP INTL CORPCOM68022310419213145SHDFND10013145OLIN CORPCOM PAR $1680665205196786321SHDFND147900038421OMEGA HEALTHCARE INVS INCCOM68193610095324400SHDFND12440000OMNICARE INCCOM68190410835461486223SHDFND1460030026193OMNICOM GROUP INCCOM68191910619802255595SHDFND1235292020303ON SEMICONDUCTOR CORPCOM682189105128881272349SHDFND1127234900ONEOK INC NEWCOM6826801033106224SHDFND1006224ORACLE CORPCOM68389X1051504843346297SHDFND131734970172800OUTERWALL INCCOM6900701071922550SHDFND1002550OWENS ILL INCCOM NEW690768403131348642SHDFND14737501267PACCAR INCCOM693718108134019697SHDFND11904017793PALL CORPCOM6964293073113073SHDFND1003073PALO ALTO NETWORKS INCCOM6974351051159894630SHDFND18980004830PARAMOUNT GROUP INCCOM69924R1083718200000SHDFND120000000PARKER HANNIFIN CORPCOM70109410454119419690SHDFND1403547016143PARTNERRE LTDCOMG6852T10552737462098SHDFND12735270188571PATTERSON COMPANIES INCCOM70339510356911821SHDFND10011821PAYCHEX INCCOM70432610726431572394SHDFND12868900285504PBF ENERGY INCCL A69318G10641415530SHDFND10015530PDL BIOPHARMA INCCOM69329Y104201922619085SHDFND122241170394968PENN NATL GAMING INCCOM7075691092428176834SHDFND1107800069034PENNANTPARK INVT CORPCOM7080621041062111437SHDFND111143700PENTAIR PLCSHSG7S00T1043615429SHDFND1005429PEOPLES UNITED FINANCIAL INCCOM712704105194171279152SHDFND17839350495217PEPSICO INCCOM71344810874702789989SHDFND15172730272716PERRIGO CO PLCSHSG978221036333785SHDFND1003785PETSMART INCCOM7167681064916050SHDFND1006050PFIZER INCCOM7170811032194477044843SHDFND1570134501343498PG&E CORPCOM69331C108227742764SHDFND13346039418PHARMACYCLICS INCCOM7169331061561274SHDFND1001274PHILIP MORRIS INTL INCCOM71817210961622756562SHDFND15923690164193PHILLIPS 66COM71854610465985920287SHDFND1890400029887PIEDMONT OFFICE REALTY TR INCOM CL A72019020664134000SHDFND13400000PINNACLE WEST CAP CORPCOM72348410112516183226SHDFND1769480106278PIONEER ENERGY SVCS CORPCOM72366410818433240SHDFND10033240PIONEER NAT RES COCOM7237871075543721SHDFND1003721PIPER JAFFRAY COSCOM7240781002394111SHDFND1004111PITNEY BOWES INCCOM72447910021774893415SHDFND13815940511821PNC FINL SVCS GROUP INCCOM693475105309133874SHDFND15344028530POLARIS INDS INCCOM7310681022711789SHDFND1001789POPULAR INCCOM NEW733174700234969000SHDFND145000024000PORTLAND GEN ELEC COCOM NEW736508847271471751SHDFND10071751PPG INDS INCCOM693506107569524636SHDFND11782006816PPL CORPCOM69351T10619823545653SHDFND12845870261066PRAXAIR INCCOM74005P10414155109254SHDFND110030008954PRECISION CASTPARTS CORPCOM74018910510314281SHDFND1004281PRICE T ROWE GROUP INCCOM74144T1085336213SHDFND1006213PRICELINE GRP INCCOM NEW7415034033800433332SHDFND13186001472PRIMERICA INCCOM74164M108108520000SHDFND12000000PRINCIPAL FINL GROUP INCCOM74251V10213469259310SHDFND125050008810PROCTER & GAMBLE COCOM74271810924057264085SHDFND1882410175844PROGRESSIVE CORP OHIOCOM74331510339514653SHDFND10014653PROLOGIS INCCOM74340W10314199329994SHDFND1315000014994PROSPECT CAPITAL CORPORATIONCOM74348T1026666806839SHDFND12959390510900PRUDENTIAL FINL INCCOM74432010238420424724SHDFND1401908022816PS BUSINESS PKS INC CALIFCOM69360J107238630000SHDFND13000000PTC INCCOM69370C10013546369600SHDFND136960000PUBLIC STORAGECOM74460D109871447146SHDFND117944029202PUBLIC SVC ENTERPRISE GROUPCOM74457310623648571101SHDFND14069710164130PVH CORPCOM6936561003162466SHDFND1002466QEP RES INCCOM74733V10019211950117SHDFND195011700QUALCOMM INCCOM747525103755011015735SHDFND1921786093949QUANTA SVCS INCCOM74762E10215447544100SHDFND1528300015800QUEST DIAGNOSTICS INCCOM74834L10028824429836SHDFND1375246054590RACKSPACE HOSTING INCCOM7500861002064411SHDFND1004411RALPH LAUREN CORPCL A75121210149424266926SHDFND126532401602RANGE RES CORPCOM75281A1092374430SHDFND1004430RAYTHEON COCOM NEW75511150782304760879SHDFND1691962068917REALTY INCOME CORPCOM7561091047540158034SHDFND1395000118534RED HAT INCCOM7565771023434955SHDFND1004955REGAL ENTMT GROUPCL A7587661092911136326SHDFND113464901677REGENERON PHARMACEUTICALSCOM75886F1078462063SHDFND1002063REGIONS FINL CORP NEWCOM7591EP10029027472SHDFND10027472REINSURANCE GROUP AMER INCCOM NEW759351604238327206SHDFND12250004706RENAISSANCERE HOLDINGS LTDCOMG7496G10324548252494SHDFND11092370143257REPUBLIC SVCS INCCOM76075910023536584741SHDFND13611170223624RESOLUTE FST PRODS INCCOM76117W1091788101500SHDFND162700038800REYNOLDS AMERICAN INCCOM76171310621446333664SHDFND11106780222986RF MICRODEVICES INCCOM7499411002396144395SHDFND159354085041RICE ENERGY INCCOM7627601066112291445SHDFND129144500RITE AID CORPCOM7677541041554206649SHDFND120664900ROBERT HALF INTL INCCOM770323103340058248SHDFND119101039147ROCK-TENN COCL A7727392072494076SHDFND1004076ROCKWELL AUTOMATION INCCOM77390310917395156430SHDFND115230004130ROCKWELL COLLINS INCCOM7743411013093662SHDFND1003662ROPER INDS INC NEWCOM77669610612267840SHDFND1007840ROSS STORES INCCOM7782961037337776SHDFND1007776ROYAL CARIBBEAN CRUISES LTDCOMV7780T103661780261SHDFND129493050768RPM INTL INCCOM749685103157731100SHDFND13110000RPX CORPCOM74972G1031565113566SHDFND188971024595RYDER SYS INCCOM783549108153516535SHDFND11078605749SALESFORCE COM INCCOM79466L302107018041SHDFND10018041SANDERSON FARMS INCCOM80001310420250241008SHDFND11176050123403SANDISK CORPCOM80004C10158646598550SHDFND1582063016487SANMINA CORPORATIONCOM8010561023179135043SHDFND173800061243SBA COMMUNICATIONS CORPCOM78388J1064023630SHDFND1003630SCANA CORP NEWCOM80589M10215162251024SHDFND11117170139307SCHEIN HENRY INCCOM806407102274420158SHDFND11022509933SCHLUMBERGER LTDCOM80685710820618241409SHDFND1172383069026SCHNITZER STL INDSCL A806882106204590667SHDFND156404034263SCHWAB CHARLES CORP NEWCOM808513105145448155SHDFND15509042646SCRIPPS NETWORKS INTERACT INCL A COM81106510120425271348SHDFND127134800SEAGATE TECHNOLOGY PLCSHSG7945M10721584324585SHDFND131685507730SEALED AIR CORP NEWCOM81211K100555781309876SHDFND1130987600SELECT COMFORT CORPCOM81616X10358321567SHDFND10021567SEMPRA ENERGYCOM816851109206318529SHDFND11230006229SERVICE CORP INTLCOM81756510413416591000SHDFND159100000SHERWIN WILLIAMS COCOM8243481068053063SHDFND1003063SIGMA ALDRICH CORPCOM8265521012111539SHDFND1001539SIGNATURE BK NEW YORK N YCOM82669G1045424300SHDFND1004300SIGNET JEWELERS LIMITEDSHSG812761003012285SHDFND1002285SIMON PPTY GROUP INC NEWCOM82880610926209143912SHDFND1128070015842SIRIUS XM HLDGS INCCOM82968B103195175576180SHDFND15500000076180SIX FLAGS ENTMT CORP NEWCOM83001A10216967393218SHDFND139321800SKYWORKS SOLUTIONS INCCOM83088M102427658807SHDFND121899036908SL GREEN RLTY CORPCOM78440X101736761903SHDFND16000001903SMUCKER J M COCOM NEW83269640517443172750SHDFND176441096309SNAP ON INCCOM833034101167312233SHDFND10012233SONOCO PRODS COCOM835495102394590271SHDFND161147029124SOUTHERN COCOM84258710731699645490SHDFND13793280266162SOUTHWEST AIRLS COCOM84474110839623936264SHDFND16580720278192SOUTHWESTERN ENERGY COCOM84546710927410043SHDFND10010043SPECTRA ENERGY CORPCOM847560109166145737SHDFND14632041105SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109132130703SHDFND12270907994SPLUNK INCCOM84863710411224190400SHDFND119040000SPRINT CORPCOM SER 185207U10511527663SHDFND10027663SPX CORPCOM784635104179820928SHDFND10020928ST JUDE MED INCCOM7908491034376719SHDFND1006719STANLEY BLACK & DECKER INCCOM85450210162209647466SHDFND1620587026879STAPLES INCCOM8550301028040443728SHDFND11484420295286STARBUCKS CORPCOM85524410930224368358SHDFND1345000023358STARWOOD HOTELS&RESORTS WRLDCOM85590A401489560378SHDFND15500005378STATE STR CORPCOM85747710357971738487SHDFND1705058033429STERICYCLE INCCOM8589121082621997SHDFND1001997STRAYER ED INCCOM86323610599313366SHDFND10013366STRYKER CORPCOM863667101314433325SHDFND12370009625SUNOPTA INCCOM8676EP1082994252700SHDFND125270000SUNTRUST BKS INCCOM867914103122429191SHDFND12667026524SUPERIOR ENERGY SVCS INCCOM8681571083059151868SHDFND159360145932SYMANTEC CORPCOM8715031086032235142SHDFND1905380144604SYNOPSYS INCCOM87160710737912872152SHDFND16858150186337SYSCO CORPCOM871829107375794644SHDFND14378090266TAKE-TWO INTERACTIVE SOFTWARCOM8740541093132111787SHDFND150558061229TARGET CORPCOM87612E1067714101602SHDFND130343071259TD AMERITRADE HLDG CORPCOM87236Y108150942192SHDFND13500007192TEREX CORP NEWCOM88077910326357945416SHDFND194541600TESLA MTRS INCCOM88160R1015052269SHDFND1002269TESORO CORPCOM881609101120916264SHDFND10016264TEXAS INSTRS INCCOM88250810433831632783SHDFND14787630154020THE ADT CORPORATIONCOM00101J106290980302SHDFND10080302THERMO FISHER SCIENTIFIC INCCOM88355610215152120934SHDFND1108700012234TIFFANY & CO NEWCOM8865471084694391SHDFND1004391TIME INC NEWCOM8872281049397381858SHDFND138185800TIME WARNER CABLE INCCOM88732J207194412786SHDFND12033010753TIME WARNER INCCOM NEW88731730365335764857SHDFND1693511071346TITAN INTL INC ILLCOM88830M1021354127338SHDFND112733800TITAN MACHY INCCOM88830R1011618116070SHDFND111607000TJX COS INC NEWCOM872540109213931203SHDFND15119026084TORCHMARK CORPCOM891027104108320000SHDFND12000000TRACTOR SUPPLY COCOM8923561063043851SHDFND1003851TRANSDIGM GROUP INCCOM893641100173880SHDFND100880TRAVELERS COMPANIES INCCOM89417E1091103381042392SHDFND17943810248011TREEHOUSE FOODS INCCOM89469A104218125500SHDFND12550000TRIANGLE CAP CORPCOM89584810959429300SHDFND10029300TRIMBLE NAVIGATION LTDCOM896239100192472500SHDFND17250000TRINITY INDS INCCOM896522109135948501SHDFND123590024911TRIPADVISOR INCCOM89694520142084563671SHDFND156024803423TRW AUTOMOTIVE HLDGS CORPCOM87264S1064154036SHDFND1126702769TWENTY FIRST CENTY FOX INCCL A90130A1011102552870829SHDFND12812882057947TWENTY FIRST CENTY FOX INCCL B90130A20075920570SHDFND12166018404TWITTER INCCOM90184L10218581517986SHDFND1503092014894TYSON FOODS INCCL A902494103517771291497SHDFND111243120167185U S SILICA HLDGS INCCOM90346E10355121481SHDFND11437807103UDR INCCOM902653104198764476SHDFND136665027811UGI CORP NEWCOM9026811059887260325SHDFND1200747059578UNDER ARMOUR INCCL A904311107251036958SHDFND118600018358UNION PAC CORPCOM90781810864931545030SHDFND14416720103358UNITED CONTL HLDGS INCCOM91004710917079255324SHDFND125532400UNITED PARCEL SERVICE INCCL B911312106367333037SHDFND14142028895UNITED RENTALS INCCOM9113631094023942SHDFND1003942UNITED STATES STL CORP NEWCOM91290910871226626SHDFND10026626UNITED TECHNOLOGIES CORPCOM91301710946287402506SHDFND139404808458UNITEDHEALTH GROUP INCCOM91324P10289749887819SHDFND1788925098894UNIVERSAL CORP VACOM91345610989720393SHDFND11200008393UNIVERSAL HLTH SVCS INCCL B913903100490644090SHDFND118198025892UNUM GROUPCOM91529Y1064076116856SHDFND159335057521US BANCORP DELCOM NEW902973304301066948SHDFND12238064710V F CORPCOM91820410812125161857SHDFND198135063722VALERO ENERGY CORP NEWCOM91913Y1006146124172SHDFND133592090580VALIDUS HOLDINGS LTDCOM SHSG9319H10220933503693SHDFND13758550127838VALLEY NATL BANCORPCOM9197941077635786351SHDFND1748023038328VANGUARD INDEX FDSVALUE ETF922908744164019411SHDFND10019411VANTIV INCCL A92210H105152645000SHDFND14500000VARIAN MED SYS INCCOM92220P1051511740SHDFND1001740VCA INCCOM91819410156911657SHDFND10011657VECTOR GROUP LTDCOM92240M108349401639651SHDFND111532450486406VECTREN CORPCOM92240G10119361418761SHDFND1373173045588VENTAS INCCOM92276F10012034167832SHDFND116000007832VERIFONE SYS INCCOM92342Y1091143077SHDFND1003077VERISIGN INCCOM92343E1025169060SHDFND183730687VERISK ANALYTICS INCCL A92345Y1062543959SHDFND1003959VERIZON COMMUNICATIONS INCCOM92343V1041090462331072SHDFND116284040702668VERTEX PHARMACEUTICALS INCCOM92532F1007946686SHDFND1006686VIACOM INC NEWCL B92553P20178310407SHDFND10010407VISA INCCOM CL A92826C83985307325350SHDFND1268061057289VMWARE INCCL A COM92856340259555721713SHDFND172171300VORNADO RLTY TRSH BEN INT9290421099067696SHDFND1007696VOYA FINL INCCOM929089100159437604SHDFND122500015104VULCAN MATLS COCOM9291601092583926SHDFND1003926WAL-MART STORES INCCOM93114210322578262909SHDFND1994980163411WALTER INVT MGMT CORPCOM93317W10230518484SHDFND10018484WASHINGTON PRIME GROUP INCCOM9396471034327251300SHDFND125130000WASTE CONNECTIONS INCCOM94105310053812239SHDFND10012239WASTE MGMT INC DELCOM94106L10920935407880SHDFND12217530186127WATERS CORPCOM9418481034834287SHDFND1004287WELLS FARGO & CO NEWCOM9497461011663973035336SHDFND127906440244692WESTAR ENERGY INCCOM95709T10013547328494SHDFND132283305661WESTERN DIGITAL CORPCOM958102105110037994020SHDFND1975494018526WESTERN REFNG INCCOM95931910459915859SHDFND11585900WESTERN UN COCOM9598021092077115952SHDFND117784098168WEYERHAEUSER COCOM962166104148441366SHDFND10041366WGL HLDGS INCCOM92924F106279751209SHDFND120103031106WHIRLPOOL CORPCOM9633201066423315SHDFND1003315WHITEWAVE FOODS COCOM966244105252172051SHDFND16909502956WHOLE FOODS MKT INCCOM96683710623739470821SHDFND1460000010821WILLIAMS COS INC DELCOM969457100106923805SHDFND10023805WINDSTREAM HLDGS INCCOM97382A101110701343519SHDFND19688710374648WISCONSIN ENERGY CORPCOM97665710616888320201SHDFND11439270176274WISDOMTREE INVTS INCCOM97717P1041959125000SHDFND112500000WYNDHAM WORLDWIDE CORPCOM98310W1088459859SHDFND1009859WYNN RESORTS LTDCOM983134107403127103SHDFND12498302120XCEL ENERGY INCCOM98389B10024409679555SHDFND13143480365207XEROX CORPCOM9841211038446609326SHDFND12824160326910XILINX INCCOM9839191013277549SHDFND1007549XL GROUP PLCSHSG982901025520160557SHDFND166207094350XYLEM INCCOM98419M1001955122SHDFND1005122YAHOO INCCOM984332106933871848884SHDFND11795206053678YELP INCCL A98581710517787325000SHDFND132500000YUM BRANDS INCCOM98849810152008713896SHDFND1697268016628ZEBRA TECHNOLOGIES CORPCL A989207105733494748SHDFND19474800ZIMMER HLDGS INCCOM98956P10229549260527SHDFND125545705070ZOETIS INCCL A98978V103273863623SHDFND138850024773