0001085146-15-000968.txt : 20150424 0001085146-15-000968.hdr.sgml : 20150424 20150423175918 ACCESSION NUMBER: 0001085146-15-000968 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150424 DATE AS OF CHANGE: 20150423 EFFECTIVENESS DATE: 20150424 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: 15789504 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 03-31-2015 03-31-2015 Robeco Institutional Asset Management B.V.

COOLSINGEL 120 ROTTERDAM P7 3011AG

13F COMBINATION REPORT 028-12635 0001386060 028-12484 Boston Partners 0001418427 028-12627 ROBECOSAM AG N Jon Lindeboom 0031 10 2242025 /s/ Jon Lindeboom Rotterdam P7 04-23-2015 2 752 13301545 false 1 0001257165 028-12637 ROBECO GROEP NV 2 0001418427 028-12627 ROBECOSAM AG INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D2056951253500SHDFND1253500003M COCOM88579Y10142524257787SHDFND11548710102916AAR CORPCOM00036110585027700SHDFND10027700ABBOTT LABSCOM0028241004724101978SHDFND115023086955ABBVIE INCCOM00287Y1091288312200754SHDFND12104891095863ABERCROMBIE & FITCH COCL A002896207214697346SHDFND174092023254ACCENTURE PLC IRELANDSHS CLASS AG1151C101196520977SHDFND10020977ACCO BRANDS CORPCOM00081T1084637558005SHDFND13526460205359ACTAVIS PLCSHSG0083B108674622667SHDFND13357019310ACTIVISION BLIZZARD INCCOM00507V109264821165339SHDFND11150320015019ADOBE SYS INCCOM00724F10198113269SHDFND10013269ADVANCE AUTO PARTS INCCOM00751Y106231015427SHDFND1780007627AES CORPCOM00130H105624114856905SHDFND14836885020020AETNA INC NEWCOM00817Y108433640705SHDFND111310029395AFFILIATED MANAGERS GROUPCOM0082521083711726SHDFND1001726AFLAC INCCOM00105510281312704SHDFND10012704AGCO CORPCOM001084102389981867SHDFND152804029063AGILENT TECHNOLOGIES INCCOM00846U10145811004SHDFND10011004AGL RES INCCOM00120410616679335940SHDFND1307911028029AIR PRODS & CHEMS INCCOM009158106205813607SHDFND11891011716AKAMAI TECHNOLOGIES INCCOM00971T1012984194SHDFND1004194AKORN INCCOM00972810666714035SHDFND10014035ALASKA AIR GROUP INCCOM0116591091472215SHDFND1002215ALCOA INCCOM0138171015533428245SHDFND11291660299079ALEXANDRIA REAL ESTATE EQ INCOM01527110910700109137SHDFND196300012837ALEXION PHARMACEUTICALS INCCOM01535110914208194SHDFND1191206282ALLEGHANY CORP DELCOM0171751001929039613SHDFND13508304530ALLIANCE DATA SYSTEMS CORPCOM0185811082906998123SHDFND1980000123ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106200765000SHDFND16500000ALLIANT ENERGY CORPCOM01880210818453292911SHDFND1226375066536ALLIED WRLD ASSUR COM HLDG ASHSH0153110420473506793SHDFND11544870352306ALLSTATE CORPCOM020002101956921344542SHDFND111344990210043ALLY FINL INCCOM02005N10017396829169SHDFND1816028013141ALTERA CORPCOM0214411003137297SHDFND1007297ALTRIA GROUP INCCOM02209S103695731390952SHDFND18020350588917AMAG PHARMACEUTICALS INCCOM00163U106106419465SHDFND11946500AMAZON COM INCCOM0231351063011080917SHDFND164372016545AMEREN CORPCOM02360810222168525337SHDFND11932310332106AMERICAN AIRLS GROUP INCCOM02376R1022855393SHDFND1005393AMERICAN CAP LTDCOM02503Y1031956132200SHDFND183700048500AMERICAN CAPITAL AGENCY CORPCOM02503X10534316100SHDFND10016100AMERICAN ELEC PWR INCCOM02553710149787885110SHDFND15011760383934AMERICAN EXPRESS COCOM025816109327341891SHDFND14576037315AMERICAN FINL GROUP INC OHIOCOM025932104347954228SHDFND130534023694AMERICAN HOMES 4 RENTCL A02665T30610272620637SHDFND162063700AMERICAN INTL GROUP INCCOM NEW026874784678221237859SHDFND111026100135249AMERICAN STS WTR COCOM02989910167016796SHDFND10016796AMERICAN TOWER CORP NEWCOM03027X100148015711SHDFND13829011882AMERICAN VANGUARD CORPCOM0303711082018190000SHDFND119000000AMERICAN WTR WKS CO INC NEWCOM03042010321339393652SHDFND11522300241422AMERIPRISE FINL INCCOM03076C10618391140569SHDFND1113206027363AMERISOURCEBERGEN CORPCOM03073E10526384232099SHDFND11252780106821AMETEK INC NEWCOM0311001003867356SHDFND1007356AMGEN INCCOM031162100101292633688SHDFND14551930178495AMN HEALTHCARE SERVICES INCCOM00174410142618476SHDFND10018476AMPHENOL CORP NEWCL A0320951015268933SHDFND1008933ANADARKO PETE CORPCOM03251110724546296434SHDFND1279023017411ANALOG DEVICES INCCOM032654105516481957SHDFND126700055257ANNALY CAP MGMT INCCOM0357104091873180076SHDFND1680340112042ANTHEM INCCOM03675210362589405343SHDFND1327851077492AON PLCSHS CL AG0408V10222141230332SHDFND1205890024442APACHE CORPCOM037411105274945543SHDFND17921037622APARTMENT INVT & MGMT COCL A03748R1017478190000SHDFND119000000APOLLO ED GROUP INCCL A03760410511794623383SHDFND162338300APPLE INCCOM0378331004094693290756SHDFND129028850387871APPLIED MATLS INCCOM038222105131058055SHDFND18496049559ARCH CAP GROUP LTDORDG0450A10523289378033SHDFND11850500192983ARCHER DANIELS MIDLAND COCOM03948310215975336998SHDFND12083520128646ARES CAP CORPCOM04010L1037235421300SHDFND11201000301200ARGO GROUP INTL HLDGS LTDCOMG0464B107751499SHDFND1001499ARROW ELECTRS INCCOM04273510091915036SHDFND10015036ASCENT CAP GROUP INCCOM SER A043632108161640600SHDFND14060000ASHLAND INC NEWCOM044209104194515274SHDFND1671108563ASPEN INSURANCE HOLDINGS LTDSHSG05384105439593077SHDFND163889029188ASSURANT INCCOM04621X108568792620SHDFND155508037112ASSURED GUARANTY LTDCOMG0585R1063419129571SHDFND172973056598AT&T INCCOM00206R102826032530030SHDFND1127884401251186ATMOS ENERGY CORPCOM049560105171330975SHDFND117900013075AUTODESK INCCOM0527691065839953SHDFND1009953AUTOLIV INCCOM0528001092181847SHDFND1001847AUTOMATIC DATA PROCESSING INCOM05301510310580123532SHDFND136274087258AUTOZONE INCCOM0533321021164817074SHDFND1736209712AVAGO TECHNOLOGIES LTDSHSY0486S104522741169SHDFND120084021085AVALONBAY CMNTYS INCCOM05348410118195104414SHDFND191618012796AVERY DENNISON CORPCOM05361110917231325662SHDFND132566200AVNET INCCOM05380710347010568SHDFND1453506033AVON PRODS INCCOM05430310274192743SHDFND10092743AXIS CAPITAL HOLDINGS LTDSHSG0692U10913868268862SHDFND11590910109771BAKER HUGHES INCCOM057224107171827024SHDFND14354022670BALL CORPCOM058498106227232157SHDFND15540026617BANK AMER CORPCOM0605051048794571361SHDFND1667070504654BANK NEW YORK MELLON CORPCOM0640581004915122149SHDFND127459094690BARD C R INCCOM06738310919143114376SHDFND171214043162BAXTER INTL INCCOM071813109638193184SHDFND134611058573BB&T CORPCOM05493710725120644250SHDFND1623923020327BECTON DICKINSON & COCOM07588710944925312876SHDFND11400370172839BED BATH & BEYOND INCCOM075896100407053008SHDFND111442041566BEMIS INCCOM0814371057666165533SHDFND1149473016060BENCHMARK ELECTRS INCCOM08160H101201683900SHDFND18390000BERKLEY W R CORPCOM084423102273054073SHDFND119189034884BERKSHIRE HATHAWAY INC DELCL B NEW084670702133228923146SHDFND1845752077394BEST BUY INCCOM0865161013953104612SHDFND168353036259BGC PARTNERS INCCL A05541T1018004846944SHDFND184694400BIO TECHNE CORPCOM09073M104603460171SHDFND138594021577BIOGEN INCCOM09062X10371571169505SHDFND1156093013412BIOMARIN PHARMACEUTICAL INCCOM09061G1015244204SHDFND1004204BIOMED REALTY TRUST INCCOM09063H1074305190000SHDFND119000000BJS RESTAURANTS INCCOM09180C106289457375SHDFND134191023184BLACK HILLS CORPCOM09211310982216300SHDFND11630000BLACKROCK INCCOM09247X10153565146412SHDFND113916107251BLACKSTONE GROUP L PCOM UNIT LTD09253U108194550000SHDFND15000000BLOCK H & R INCCOM0936711052608100SHDFND1008100BOEING COCOM097023105212914187SHDFND1683507352BOSTON BEER INCCL A1005571072139280000SHDFND18000000BOSTON PROPERTIES INCCOM1011211011188684613SHDFND18000004613BOSTON SCIENTIFIC CORPCOM101137107142280105SHDFND112818067287BOULDER BRANDS INCCOM1014051081811190000SHDFND119000000BRIGGS & STRATTON CORPCOM10904310981139507SHDFND10039507BRISTOL MYERS SQUIBB COCOM11012210828916448315SHDFND11156890332626BROADCOM CORPCL A1113201076219143640SHDFND151308092332BROADRIDGE FINL SOLUTIONS INCOM11133T10342984781379SHDFND13509400430439BROCADE COMMUNICATIONS SYS ICOM NEW111621306236201990700SHDFND1199070000BUNGE LIMITEDCOMG16962105792396218SHDFND151450044768BURLINGTON STORES INCCOM122017106242140731SHDFND129900010831C H ROBINSON WORLDWIDE INCCOM NEW12541W20942428579476SHDFND1518353061123CA INCCOM12673P1056503199431SHDFND1866900112741CABLEVISION SYS CORPCL A NY CABLVS12686C10988748485SHDFND10048485CABOT OIL & GAS CORPCOM12709710332310949SHDFND10010949CAL MAINE FOODS INCCOM NEW128030202334285571SHDFND159280026291CALPINE CORPCOM NEW13134730426211455SHDFND10011455CAMDEN PPTY TRSH BEN INT133131102229729398SHDFND114662014736CAMERON INTERNATIONAL CORPCOM13342B1054099057SHDFND1009057CAMPBELL SOUP COCOM13442910949310593SHDFND10010593CAPITAL ONE FINL CORPCOM14040H1051859602359292SHDFND12309777049515CAPITOL FED FINL INCCOM14057J101358172865576SHDFND1166059101204985CARDINAL HEALTH INCCOM14149Y1081103231222152SHDFND19738400248312CARLYLE GROUP L PCOM UTS LTD PTN14309L10218016664829SHDFND166482900CARMAX INCCOM143130102213430931SHDFND12520005731CARNIVAL CORPPAIRED CTF1436583005758120378SHDFND144173076205CATERPILLAR INC DELCOM1491231019785122264SHDFND162630059634CBL & ASSOC PPTYS INCCOM1248301004752240000SHDFND124000000CBOE HLDGS INCCOM12503M10886115000SHDFND11500000CBRE GROUP INCCL A12504L1094934127453SHDFND1115000012453CBS CORP NEWCL B12485720287514440SHDFND10014440CELANESE CORP DELCOM SER A150870103136224400SHDFND13990020410CELGENE CORPCOM15102010487759761279SHDFND1730677030602CENTENE CORP DELCOM15135B101346949078SHDFND126232022846CENTERPOINT ENERGY INCCOM15189T10725112277SHDFND10012277CENTURY ALUM COCOM156431108122688906SHDFND142125046781CENTURYLINK INCCOM156700106491071421368SHDFND18129150608453CERNER CORPCOM15678210462739856394SHDFND1841038015356CF INDS HLDGS INCCOM125269100600721173SHDFND12000001173CHARTER COMMUNICATIONS INC DCL A NEW16117M3054142143SHDFND1002143CHECK POINT SOFTWARE TECH LTORDM22465104873041065104SHDFND11047176017928CHEMED CORP NEWCOM16359R103842770582SHDFND17058200CHENIERE ENERGY INCCOM NEW16411R2085196710SHDFND1006710CHESAPEAKE ENERGY CORPCOM16516710722615928SHDFND10015928CHEVRON CORP NEWCOM16676410012692120898SHDFND195810025088CHIPOTLE MEXICAN GRILL INCCOM16965610513592089SHDFND127801811CHUBB CORPCOM17123210136315359209SHDFND11621660197043CHURCH & DWIGHT INCCOM17134010211527134947SHDFND1277000107247CIGNA CORPORATIONCOM125509109390730192SHDFND12352027840CIMAREX ENERGY COCOM1717981013052646SHDFND1002646CINCINNATI FINL CORPCOM17206210128796540455SHDFND12391780301277CINTAS CORPCOM17290810531744388872SHDFND12006100188262CISCO SYS INCCOM17275R1021578725735580SHDFND153608280374752CIT GROUP INCCOM NEW125581801325372092SHDFND115889056203CITIGROUP INCCOM NEW1729674242312914489355SHDFND143193410170014CITRIX SYS INCCOM1773761003164942SHDFND1004942CLOROX CO DELCOM18905410946325419665SHDFND12631890156476CLOUD PEAK ENERGY INCCOM18911Q102686117896SHDFND185226032670CME GROUP INCCOM12572Q105683772168SHDFND137613034555CMS ENERGY CORPCOM125896100185052987SHDFND14453208455COACH INCCOM18975410460914691SHDFND10014691COCA COLA COCOM19121610015014370269SHDFND11759170194352COCA COLA ENTERPRISES INC NECOM19122T109128128973SHDFND10028973COGNIZANT TECHNOLOGY SOLUTIOCL A192446102363358224SHDFND138070020154COLGATE PALMOLIVE COCOM19416210343779631381SHDFND1540494090887COMCAST CORP NEWCL A20030N1011480792622250SHDFND125042040118046COMCAST CORP NEWCL A SPL20030N200155927814SHDFND12900024914COMPUTER SCIENCES CORPCOM2053631049107139512SHDFND162956076556CONAGRA FOODS INCCOM2058871026951190264SHDFND1820800108184CONCHO RES INCCOM20605P1014153583SHDFND1003583CONOCOPHILLIPSCOM20825C10449474794610SHDFND14472430347367CONSOL ENERGY INCCOM20854P1091896787SHDFND1006787CONSOLIDATED COMM HLDGS INCCOM20903410715392754570SHDFND15018810252689CONSOLIDATED EDISON INCCOM20911510448813800154SHDFND14888620311292CONSTANT CONTACT INCCOM210313102131434400SHDFND13440000CONSTELLATION BRANDS INCCL A21036P1085905076SHDFND1005076CORELOGIC INCCOM21871D103114632500SHDFND13250000CORESITE RLTY CORPCOM21870Q1055355110000SHDFND111000000CORNING INCCOM21935010510097445111SHDFND12150350230076COSTCO WHSL CORP NEWCOM22160K105570237638SHDFND14298033340COVANTA HLDG CORPCOM22282E10267430066SHDFND10030066CRACKER BARREL OLD CTRY STORCOM22410J10632086210898SHDFND1151502059396CRANE COCOM22439910518595297950SHDFND129795000CROWN CASTLE INTL CORP NEWCOM22822V10186910524SHDFND10010524CROWN HOLDINGS INCCOM228368106708871312223SHDFND1131222300CSX CORPCOM1264081035721172756SHDFND1390960133660CUMMINS INCCOM231021106178712892SHDFND1852012040CVS HEALTH CORPCOM1266501002276412205613SHDFND119992360206377D R HORTON INCCOM23331A1092819871SHDFND1009871DANAHER CORP DELCOM235851102261830838SHDFND14854025984DARDEN RESTAURANTS INCCOM237194105616688927SHDFND155445033482DAVITA HEALTHCARE PARTNERS ICOM23918K10870489867229SHDFND185931607913DDR CORPCOM23317H1025586300000SHDFND130000000DEAN FOODS CO NEWCOM NEW2423702033306200000SHDFND120000000DEERE & COCOM244199105403546002SHDFND135200010802DELPHI AUTOMOTIVE PLCSHSG2782310649921626049SHDFND1610797015252DELTA AIR LINES INC DELCOM NEW24736170239897887394SHDFND1834128053266DENBURY RES INCCOM NEW24791620868193355SHDFND10093355DENTSPLY INTL INC NEWCOM24903010770413840SHDFND11384000DEPOMED INCCOM2499081042567114500SHDFND175500039000DEVON ENERGY CORP NEWCOM25179M10373312162SHDFND10012162DIEBOLD INCCOM253651103177350000SHDFND15000000DIGITAL RLTY TR INCCOM253868103237436024SHDFND114849021175DIRECTVCOM25490A309533462668SHDFND13558059110DISCOVER FINL SVCSCOM25470910846430823958SHDFND1801031022927DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022187405SHDFND1007405DISH NETWORK CORPCL A25470M1094386253SHDFND1006253DISNEY WALT COCOM DISNEY2546871061076671026476SHDFND1938890087586DOLLAR GEN CORP NEWCOM2566771051024211358738SHDFND11342163016575DOLLAR TREE INCCOM256746108295536419SHDFND121200015219DOMINION RES INC VA NEWCOM25746U1097282102759SHDFND120428082331DOMTAR CORPCOM NEW257559203271658761SHDFND142933015828DOVER CORPCOM2600031083444984SHDFND1004984DOW CHEM COCOM2605431036404133428SHDFND146221087207DR PEPPER SNAPPLE GROUP INCCOM26138E10959944763790SHDFND13948090368981DST SYS INC DELCOM233326107456941265SHDFND15338035927DTE ENERGY COCOM23333110725458315507SHDFND11005410214966DU PONT E I DE NEMOURS & COCOM263534109360950520SHDFND19045041475DUKE ENERGY CORP NEWCOM NEW26441C20435389460923SHDFND12796060181317E M C CORP MASSCOM268648102581242274032SHDFND121354960138536E TRADE FINANCIAL CORPCOM NEW269246401114240000SHDFND14000000EASTGROUP PPTY INCCOM277276101270645000SHDFND14500000EASTMAN CHEM COCOM2774321003104478SHDFND1004478EBAY INCCOM27864210327273472833SHDFND1450000022833ECOLAB INCCOM2788651009458265SHDFND1008265EDISON INTLCOM281020107252540405SHDFND15138035267EDWARDS LIFESCIENCES CORPCOM28176E108523136716SHDFND118882017834ELECTRONIC ARTS INCCOM285512109500285044SHDFND142365042679EMERSON ELEC COCOM29101110438063672248SHDFND1643001029247EMPIRE DIST ELEC COCOM291641108293671183208SHDFND18167660366442ENDO INTL PLCSHSG304011063093443SHDFND1003443ENDURANCE SPECIALTY HLDGS LTSHSG30397106298548818SHDFND14881800ENERGEN CORPCOM29265N10820381308815SHDFND130420304612ENERGIZER HLDGS INCCOM29266R1082551848SHDFND1001848ENGILITY HLDGS INC NEWCOM29286C10748616200SHDFND10016200ENSCO PLCSHS CLASS AG3157S106200094951SHDFND167700027251ENTERGY CORP NEWCOM29364G10350475651355SHDFND13650260286329ENVESTNET INCCOM29404K10689716000SHDFND11600000EOG RES INCCOM26875P10132383353179SHDFND1324817028362EQT CORPCOM26884L10925762310870SHDFND131087000EQUIFAX INCCOM2944291053233472SHDFND1003472EQUINIX INCCOM PAR $0.00129444U7002991282SHDFND1001282EQUITY LIFESTYLE PPTYS INCCOM29472R1081522774SHDFND1002774EQUITY RESIDENTIALSH BEN INT29476L107580874605SHDFND126229048376ESSEX PPTY TR INCCOM297178105237310320SHDFND1574104579EURONET WORLDWIDE INCCOM298736109102817500SHDFND11750000EVEREST RE GROUP LTDCOMG3223R10843705251173SHDFND11333620117811EVERSOURCE ENERGYCOM30040W1084949777SHDFND1009777EXELON CORPCOM30161N1015661168454SHDFND1273980141056EXPEDIA INC DELCOM NEW30212P3031731840SHDFND1001840EXPEDITORS INTL WASH INCCOM3021301092665529SHDFND1005529EXPRESS SCRIPTS HLDG COCOM30219G10881983944832SHDFND1894210050622EXTRA SPACE STORAGE INCCOM30225T1027433110000SHDFND111000000EXXON MOBIL CORPCOM30231G10239531465062SHDFND11949310270131F M C CORPCOM NEW302491303440877000SHDFND17700000F5 NETWORKS INCCOM315616102150213063SHDFND10013063FACEBOOK INCCL A30303M1021487591809391SHDFND116931700116221FACTSET RESH SYS INCCOM303075105284917900SHDFND11003707863FAIRPOINT COMMUNICATIONS INCCOM NEW30556030213081458501SHDFND145850100FASTENAL COCOM3119001042977167SHDFND1007167FEDERAL REALTY INVT TRSH BEN INT NEW3137472061051971449SHDFND155000016449FEDEX CORPCOM31428X106493429820SHDFND111057018763FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30399327000SHDFND12700000FIDELITY NATL INFORMATION SVCOM31620M10618522272136SHDFND1225892046244FIFTH STREET FINANCE CORPCOM31678A10352672000SHDFND10072000FIFTH THIRD BANCORPCOM31677310015098800926SHDFND1781246019680FINANCIAL ENGINES INCCOM31748510052312500SHDFND11250000FIRST NIAGARA FINL GP INCCOM33582V1082034230050SHDFND1201000029050FIRSTENERGY CORPCOM33793210744112578SHDFND10012578FISERV INCCOM337738108495062340SHDFND143682018658FLEETCOR TECHNOLOGIES INCCOM33904110512588330SHDFND1600002330FLEXTRONICS INTL LTDORDY2573F1025241413553SHDFND11763170237236FLOWSERVE CORPCOM34354P1052354164SHDFND1004164FMC TECHNOLOGIES INCCOM30249U10162917001SHDFND10017001FOOT LOCKER INCCOM34484910418917300308SHDFND1224218076090FORD MTR CO DELCOM PAR $0.013453708603777234005SHDFND1361250197880FORTRESS INVESTMENT GROUP LLCL A34958B1061009125000SHDFND112500000FRANKLIN RES INCCOM35461310172314093SHDFND10014093FREEPORT-MCMORAN INCCL B35671D85755129089SHDFND10029089FRONTIER COMMUNICATIONS CORPCOM35906A108163542319708SHDFND115876010732107FTI CONSULTING INCCOM302941109113530300SHDFND117537012763GAMESTOP CORP NEWCL A36467W1094706123987SHDFND151209072778GAP INC DELCOM36476010830668707773SHDFND170063007143GENERAL DYNAMICS CORPCOM36955010847609350757SHDFND1274423076334GENERAL ELECTRIC COCOM36960410316994684919SHDFND1972860587633GENERAL GROWTH PPTYS INC NEWCOM37002310349716800SHDFND10016800GENERAL MLS INCCOM37033410423553416143SHDFND11594910256652GENERAL MTRS COCOM37045V100297379286SHDFND112649066637GENTEX CORPCOM371901109116063426SHDFND10063426GENTHERM INCCOM37253A103231045762SHDFND123102022660GENUINE PARTS COCOM372460105103811146SHDFND10011146GENWORTH FINL INCCOM CL A37247D106893122100SHDFND179700042400GILEAD SCIENCES INCCOM37555810335999366863SHDFND1305423061440GLOBAL PMTS INCCOM37940X102549859974SHDFND15140208572GOLDMAN SACHS GROUP INCCOM38141G104846445031SHDFND114565030466GOOGLE INCCL A38259P508168428303638SHDFND1291113012525GOOGLE INCCL C38259P706993818134SHDFND12779015355GOPRO INCCL A38268T10319535450000SHDFND145000000GRAHAM HLDGS COCOM38463710466036290SHDFND1212804162GRAINGER W W INCCOM3848021043801611SHDFND1001611GREENBRIER COS INCCOM393657101160927736SHDFND113701014035HALLIBURTON COCOM40621610114095321234SHDFND1291500029734HANESBRANDS INCCOM410345102292087156SHDFND133896053260HARLEY DAVIDSON INCCOM4128221083766186SHDFND1006186HARMAN INTL INDS INCCOM4130861096955200SHDFND1005200HARRIS CORP DELCOM41387510541909532102SHDFND13215440210558HARTFORD FINL SVCS GROUP INCCOM41651510456213437SHDFND10013437HASBRO INCCOM418056107113817998SHDFND10017998HCA HOLDINGS INCCOM40412C101850061129926SHDFND11114064015862HCC INS HLDGS INCCOM40413210215974281865SHDFND1212973068892HCP INCCOM40414L1096936160489SHDFND1354000125089HEALTH CARE REIT INCCOM42217K106249532249SHDFND121755010494HEALTH NET INCCOM42222G108386763931SHDFND127795036136HENRY JACK & ASSOC INCCOM4262811019232132091SHDFND197705034386HERCULES TECH GROWTH CAP INCCOM4270965086377473051SHDFND1770660395985HERSHEY COCOM42786610819962197836SHDFND1540690143767HERTZ GLOBAL HOLDINGS INCCOM42805T10527312600SHDFND10012600HESS CORPCOM42809H10727000397822SHDFND1369220028602HEWLETT PACKARD COCOM428236103590491895066SHDFND116591330235933HIGHWOODS PPTYS INCCOM4312841086409140000SHDFND114000000HILTON WORLDWIDE HLDGS INCCOM43300A10421243717187SHDFND170788609301HNI CORPCOM40425110062511333SHDFND10011333HOLLYFRONTIER CORPCOM436106108126431380SHDFND12800003380HOLOGIC INCCOM4364401014031122058SHDFND181239040819HOME DEPOT INCCOM43707610261755543566SHDFND12457630297803HONEYWELL INTL INCCOM43851610616380157039SHDFND114976207277HORMEL FOODS CORPCOM44045210013234232818SHDFND1209816023002HOSPIRA INCCOM441060100100311409SHDFND1390307506HOST HOTELS & RESORTS INCCOM44107P1045357265438SHDFND1186907078531HUMANA INCCOM444859102300416867SHDFND11878014989HUNTINGTON BANCSHARES INCCOM44615010456751365SHDFND10051365HUNTINGTON INGALLS INDS INCCOM44641310617118122148SHDFND161429060719HUNTSMAN CORPCOM447011107231951046252SHDFND1104625200ICU MED INCCOM44930G1077317844SHDFND1007844IDACORP INCCOM451107106146523302SHDFND12330200IHS INCCL A4517341072352066SHDFND1002066ILLINOIS TOOL WKS INCCOM452308109732575424SHDFND154714020710ILLUMINA INCCOM452327109982852940SHDFND14870004240INCYTE CORPCOM45337C1022773020SHDFND1003020INFINERA CORPORATIONCOM45667G10346523651SHDFND10023651INGERSOLL-RAND PLCSHSG4779110147631699632SHDFND1688142011490INGREDION INCCOM457187102210127000SHDFND12700000INNOPHOS HOLDINGS INCCOM45774N108268847700SHDFND14770000INTEL CORPCOM458140100980453135381SHDFND1166233901473042INTERCONTINENTAL EXCHANGE INCOM45866F104286112264SHDFND1750004764INTERDIGITAL INCCOM45867G101266552504SHDFND130952021552INTERNATIONAL BUSINESS MACHSCOM459200101943558789SHDFND19597049192INTERNATIONAL FLAVORS&FRAGRACOM45950610131849271287SHDFND1260524010763INTERPUBLIC GROUP COS INCCOM46069010025211403SHDFND10011403INTERSIL CORPCL A46069S10939027254SHDFND10027254INTL PAPER COCOM46014610325494459446SHDFND1433764025682INTUITCOM461202103434044747SHDFND120932023815INTUITIVE SURGICAL INCCOM NEW46120E6029241830SHDFND1001830INVESCO LTDSHSG491BT10879019911SHDFND10019911ISHARESEAFE VALUE ETF464288877218040949SHDFND10040949ISHARES TRCORE S&P500 ETF46428720017458404SHDFND1008404ISHARES TRMSCI INDIA ETF46429B598192560000SHDFND10060000JABIL CIRCUIT INCCOM4663131035251224589SHDFND1166448058141JACK IN THE BOX INCCOM466367109215322455SHDFND10022455JARDEN CORPCOM4711091082905488SHDFND1005488JAZZ PHARMACEUTICALS PLCSHS USDG508711052071199SHDFND1001199JETBLUE AIRWAYS CORPCOM4771431013151163687SHDFND192120071567JOHNSON & JOHNSONCOM4781601042022922010890SHDFND114307930580097JOHNSON CTLS INCCOM478366107371773690SHDFND14533069157JONES LANG LASALLE INCCOM48020Q107256215028SHDFND1960005428JOY GLOBAL INCCOM481165108258665994SHDFND111646054348JPMORGAN CHASE & COCOM46625H1001285742122385SHDFND119129460209439JUNIPER NETWORKS INCCOM48203R10427512159SHDFND10012159KAISER ALUMINUM CORPCOM PAR $0.01483007704762799193SHDFND19340305790KANSAS CITY SOUTHERNCOM NEW4851703023373300SHDFND1003300KELLOGG COCOM48783610822999348742SHDFND1272737076005KEURIG GREEN MTN INCCOM49271M100476542652SHDFND13900003652KEYCORP NEWCOM49326710837026142SHDFND10026142KIMBERLY CLARK CORPCOM49436810337111346467SHDFND11475110198956KIMCO RLTY CORPCOM49446R10933112345SHDFND10012345KINDER MORGAN INC DELCOM49456B1015085120875SHDFND1177550103120KKR & CO L P DELCOM UNITS48248M10211713513500SHDFND151350000KLA-TENCOR CORPCOM4824801002524323SHDFND1004323KNIGHT TRANSN INCCOM499064103313497193SHDFND178300018893KOHLS CORPCOM5002551048353106770SHDFND141501065269KRAFT FOODS GROUP INCCOM50076Q106283332515SHDFND15827026688KROGER COCOM50104410159397774790SHDFND14906730284117L BRANDS INCCOM50179710432208341571SHDFND1311330030241L-3 COMMUNICATIONS HLDGS INCCOM50242410423427186239SHDFND1135249050990LABORATORY CORP AMER HLDGSCOM NEW50540R4091002279478SHDFND17515404324LACLEDE GROUP INCCOM5055971043256338SHDFND1006338LAM RESEARCH CORPCOM512807108325646345SHDFND113434032911LANCASTER COLONY CORPCOM513847103136314330SHDFND1140000330LANDSTAR SYS INCCOM5150981014366582SHDFND1006582LANNET INCCOM516012101105015500SHDFND10015500LAS VEGAS SANDS CORPCOM5178341079406170911SHDFND1150913019998LASALLE HOTEL PPTYSCOM SH BEN INT5179421085592143887SHDFND1130000013887LAUDER ESTEE COS INCCL A51843910426348316835SHDFND131000006835LAZARD LTDSHS AG54050102105220000SHDFND12000000LEAR CORPCOM NEW52186520434440310781SHDFND1259288051493LEGG MASON INCCOM5249011051963552SHDFND1003552LEGGETT & PLATT INCCOM52466010720724449627SHDFND13278260121801LEIDOS HLDGS INCCOM525327102183843800SHDFND14380000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3084608551SHDFND1008551LEXMARK INTL NEWCL A52977110712758301322SHDFND1258163043159LIBERTY BROADBAND CORPCOM SER C53030730515290270125SHDFND127012500LIBERTY GLOBAL PLCSHS CL AG5480U10430402590660SHDFND1579461011199LIBERTY GLOBAL PLCSHS CL CG5480U120629411263620SHDFND11231197032423LIBERTY INTERACTIVE CORPINT COM SER A53071M10439613553SHDFND10013553LIBERTY MEDIA CORP DELAWARECL A53122910210511272667SHDFND127266700LIBERTY MEDIA CORP DELAWARECOM SER C53122930020957548595SHDFND154533303262LIFEPOINT HOSPITALS INCCOM53219L1097988108755SHDFND110376904986LILLY ELI & COCOM53245710872118992664SHDFND15270940465570LINCOLN NATL CORP INDCOM5341871098730151914SHDFND179338072576LINEAR TECHNOLOGY CORPCOM5356781062946291SHDFND1006291LINKEDIN CORPCOM CL A53578A1088223290SHDFND1003290LOCKHEED MARTIN CORPCOM539830109100741496361SHDFND1439959056402LOEWS CORPCOM5404241083678978SHDFND1008978LORILLARD INCCOM54414710119197293740SHDFND11487670144973LOWES COS INCCOM54866110718240245192SHDFND11210580124134LULULEMON ATHLETICA INCCOM55002110928051438158SHDFND143815800LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017886203729SHDFND1155094048635M & T BK CORPCOM55261F1044263352SHDFND1003352MACERICH COCOM554382101534063321SHDFND16000003321MACYS INCCOM55616P10422603348212SHDFND1330622017590MAIN STREET CAPITAL CORPCOM56035L10410786349019SHDFND1899190259100MANPOWERGROUP INCCOM56418H100230326730SHDFND16226020504MANTECH INTL CORPCL A5645631043442101402SHDFND155303046099MARATHON OIL CORPCOM565849106521521997419SHDFND118962610101158MARATHON PETE CORPCOM56585A10246403453194SHDFND1404685048509MARRIOTT INTL INC NEWCL A57190320216439204665SHDFND1145559059106MARRIOTT VACATIONS WRLDWDE CCOM57164Y107190823536SHDFND10023536MARSH & MCLENNAN COS INCCOM5717481026051107878SHDFND160081047797MASCO CORPCOM5745991062589675SHDFND1009675MASTERCARD INCCL A57636Q10446173534484SHDFND1499340035144MATTEL INCCOM57708110223210172SHDFND10010172MAXIM INTEGRATED PRODS INCCOM57772K1013098890SHDFND1008890MCCORMICK & CO INCCOM NON VTG57978020610148131617SHDFND187470122870MCDONALDS CORPCOM58013510127078277854SHDFND11507370127117MCGRAW HILL FINL INCCOM58064510949138475225SHDFND1458747016478MCKESSON CORPCOM58155Q1031304657681SHDFND123322034359MEAD JOHNSON NUTRITION COCOM582839106399139695SHDFND13362806067MEADWESTVACO CORPCOM58333410720753416140SHDFND141038505755MEDNAX INCCOM58502B10632269445028SHDFND1432231012797MEDTRONIC PLCSHSG5960L10375959973955SHDFND1905692068263MERCADOLIBRE INCCOM58733R10223279190000SHDFND119000000MERCK & CO INC NEWCOM58933Y105994911730913SHDFND115173500213563MERCURY GENL CORP NEWCOM58940010032159556882SHDFND13785830178299METLIFE INCCOM59156R108762641508711SHDFND11463239045472METTLER TOLEDO INTERNATIONALCOM5926881054631408SHDFND1001408MGM RESORTS INTERNATIONALCOM552953101854032SHDFND1004032MICHAEL KORS HLDGS LTDSHSG6075410149678755550SHDFND175070204848MICROCHIP TECHNOLOGY INCCOM5950171046280128395SHDFND111952108874MICRON TECHNOLOGY INCCOM595112103248691619SHDFND18068083551MICROSOFT CORPCOM5949181042059145064939SHDFND145797610485178MKS INSTRUMENT INCCOM55306N10414968442693SHDFND1382495060198MOHAWK INDS INCCOM6081901045913182SHDFND1003182MOLINA HEALTHCARE INCCOM60855R1004797124SHDFND1007124MOLSON COORS BREWING COCL B60871R209466262617SHDFND122881039736MONDELEZ INTL INCCL A609207105433791201970SHDFND18372920364678MONSANTO CO NEWCOM61166W10113166116995SHDFND1102500014495MONSTER BEVERAGE CORPCOM611740101292921163SHDFND111000010163MONTPELIER RE HOLDINGS LTDSHSG6218510624408634982SHDFND1589118045864MOODYS CORPCOM6153691055915698SHDFND1005698MORGAN STANLEYCOM NEW6174464483593100684SHDFND113728086956MOSAIC CO NEWCOM61945C1037690166950SHDFND115850008450MOTOROLA SOLUTIONS INCCOM NEW620076307160624091SHDFND11773306358MULTI COLOR CORPCOM62538310497013984SHDFND11398400MURPHY OIL CORPCOM626717102177538098SHDFND111891026207MYLAN N VSHS EURON59465109132122267SHDFND13673018594NABORS INDUSTRIES LTDSHSG6359F1032308169058SHDFND1309370138121NASDAQ OMX GROUP INCCOM63110310862812347SHDFND10012347NATIONAL HEALTH INVS INCCOM63633D10473110300SHDFND11030000NATIONAL OILWELL VARCO INCCOM6370711016708134153SHDFND154534079619NATIONAL RETAIL PPTYS INCCOM6374171065823142146SHDFND100142146NATUS MEDICAL INC DELCOM63905010384421400SHDFND10021400NAVIENT CORPCOM63938C1082019867SHDFND1009867NETAPP INCCOM64110D1043399559SHDFND1009559NEUSTAR INCCL A64126X201189677000SHDFND17700000NEW YORK CMNTY BANCORP INCCOM649445103438962623688SHDFND1155672701066961NEWELL RUBBERMAID INCCOM6512291063308459SHDFND1008459NEWMONT MINING CORPCOM651639106186485832SHDFND10085832NEWS CORP NEWCL A65249B1092539158563SHDFND1419560116607NEXTERA ENERGY INCCOM65339F10168636659632SHDFND1644423015209NIELSEN N VCOMN632181064069111SHDFND1009111NIKE INCCL B65410610353588534117SHDFND1495612038505NISOURCE INCCOM65473P10512821290318SHDFND11068860183432NOBLE ENERGY INCCOM65504410561512576SHDFND10012576NORDSTROM INCCOM6556641005707099SHDFND1007099NORFOLK SOUTHERN CORPCOM65584410871108690915SHDFND1678194012721NORTHERN TR CORPCOM665859104276539697SHDFND111987027710NORTHROP GRUMMAN CORPCOM66680710244729277892SHDFND1183998093894NORTHWEST BANCSHARES INC MDCOM66734010352744472SHDFND118473025999NORTHWEST NAT GAS COCOM667655104113423638SHDFND10023638NORTHWESTERN CORPCOM NEW66807430574613865SHDFND10013865NRG YIELD INCCOM CL A62942X10811516227000SHDFND122700000NUCOR CORPCOM6703461054559570SHDFND1009570NVIDIA CORPCOM67066G10459628495SHDFND10028495NXP SEMICONDUCTORS N VCOMN6596X10992230918977SHDFND191705501922O REILLY AUTOMOTIVE INC NEWCOM67103H10732465150140SHDFND152074098066OAKTREE CAP GROUP LLCUNIT CL A674001201103320000SHDFND12000000OCCIDENTAL PETE CORP DELCOM67459910543982602526SHDFND1546842055684OCH ZIFF CAP MGMT GROUPCL A67551U10594875000SHDFND17500000OLD DOMINION FGHT LINES INCCOM6795801004956399SHDFND1006399OLD REP INTL CORPCOM68022310419613145SHDFND10013145OLIN CORPCOM PAR $1680665205276686321SHDFND147900038421OMEGA HEALTHCARE INVS INCCOM68193610099024400SHDFND12440000OMNICARE INCCOM68190410832643423596SHDFND1389120034476OMNICOM GROUP INCCOM68191910617786228074SHDFND1210865017209ON SEMICONDUCTOR CORPCOM682189105130701079293SHDFND1107929300ONEOK INC NEWCOM6826801033006224SHDFND1006224ORACLE CORPCOM68389X1051310413036885SHDFND128724170164468OUTERWALL INCCOM6900701071692550SHDFND1002550OWENS ILL INCCOM NEW690768403301267SHDFND1001267PACCAR INCCOM693718108200731801SHDFND11904029897PALL CORPCOM6964293073083073SHDFND1003073PALO ALTO NETWORKS INCCOM6974351051269286885SHDFND175200011685PARAMOUNT GROUP INCCOM69924R1083088160000SHDFND116000000PARKER HANNIFIN CORPCOM70109410446570392079SHDFND1373247018832PARTNERRE LTDCOMG6852T10526676233327SHDFND1860850147242PATTERSON COMPANIES INCCOM7033951031212483SHDFND1002483PAYCHEX INCCOM70432610728400572394SHDFND12224530349941PBF ENERGY INCCL A69318G10652715530SHDFND10015530PDL BIOPHARMA INCCOM69329Y104183112602731SHDFND119170480685683PENN NATL GAMING INCCOM7075691092769176834SHDFND1107800069034PENTAIR PLCSHSG7S00T1043415429SHDFND1005429PEOPLES UNITED FINANCIAL INCCOM712704105194431279152SHDFND17392700539882PEPSICO INCCOM71344810873084764323SHDFND14601090304214PERRIGO CO PLCSHSG978221036273785SHDFND1003785PFIZER INCCOM7170811032232766417893SHDFND1502575401392139PG&E CORPCOM69331C10811000207272SHDFND1150840056432PHARMACYCLICS INCCOM7169331064601797SHDFND1001797PHILIP MORRIS INTL INCCOM71817210956893755244SHDFND15759590179285PHILLIPS 66COM71854610463823812000SHDFND1780303031697PIEDMONT OFFICE REALTY TR INCOM CL A72019020663334000SHDFND13400000PILGRIMS PRIDE CORP NEWCOM72147K108185782182SHDFND170900011282PINNACLE WEST CAP CORPCOM72348410116866264584SHDFND11019410162643PIONEER ENERGY SVCS CORPCOM72366410818033240SHDFND10033240PIPER JAFFRAY COSCOM7240781002164111SHDFND1004111PITNEY BOWES INCCOM7244791009866423038SHDFND1966000326438PNC FINL SVCS GROUP INCCOM693475105314633742SHDFND15246028496POLARIS INDS INCCOM7310681022521789SHDFND1001789PORTLAND GEN ELEC COCOM NEW736508847266171751SHDFND10071751PPG INDS INCCOM693506107555724636SHDFND111234013402PPL CORPCOM69351T10617401516953SHDFND12460150270938PRAXAIR INCCOM74005P10410818954SHDFND1008954PRECISION CASTPARTS CORPCOM7401891058994281SHDFND1004281PRICE T ROWE GROUP INCCOM74144T1087048688SHDFND1008688PRICELINE GRP INCCOM NEW7415034033625231141SHDFND12950001641PRIMERICA INCCOM74164M108101820000SHDFND12000000PRINCIPAL FINL GROUP INCCOM74251V10213296258810SHDFND125000008810PROCTER & GAMBLE COCOM74271810922779277983SHDFND1686540209329PROGRESSIVE CORP OHIOCOM74331510339914653SHDFND10014653PROLOGIS INCCOM74340W10316984389905SHDFND1363254026651PROSPECT CAPITAL CORPORATIONCOM74348T1026817806839SHDFND12959390510900PRUDENTIAL FINL INCCOM74432010228760358095SHDFND1334798023297PS BUSINESS PKS INC CALIFCOM69360J107249130000SHDFND13000000PTC INCCOM69370C10013369369600SHDFND136960000PUBLIC STORAGECOM74460D109949248146SHDFND118944029202PUBLIC SVC ENTERPRISE GROUPCOM74457310622954547596SHDFND13323660215230PULTE GROUP INCCOM7458671011074795SHDFND1004795PVH CORPCOM6936561002632466SHDFND1002466QEP RES INCCOM74733V10017358832485SHDFND183248500QORVO INCCOM74736K101395549625SHDFND123838025787QUAD / GRAPHICS INCCOM CL A747301109156668165SHDFND154538013627QUALCOMM INCCOM74752510342253609340SHDFND1537820071520QUEST DIAGNOSTICS INCCOM74834L10031560410673SHDFND1353528057145RACKSPACE HOSTING INCCOM7500861002284411SHDFND1004411RALPH LAUREN CORPCL A75121210140057304607SHDFND130300501602RANGE RES CORPCOM75281A1092665116SHDFND1005116RAYTHEON COCOM NEW75511150776106696636SHDFND15958680100768REALTY INCOME CORPCOM7561091048154158034SHDFND1395000118534RED HAT INCCOM7565771023754955SHDFND1004955REGAL ENTMT GROUPCL A7587661093113136326SHDFND1103871032455REGENCY CTRS CORPCOM758849103164024100SHDFND12410000REGENERON PHARMACEUTICALSCOM75886F10710822397SHDFND1002397REGIONS FINL CORP NEWCOM7591EP10039942247SHDFND10042247REINSURANCE GROUP AMER INCCOM NEW759351604296831847SHDFND12250009347RENAISSANCERE HOLDINGS LTDCOMG7496G10324470245363SHDFND1915010153862REPUBLIC SVCS INCCOM76075910023718584741SHDFND13440710240670RESMED INCCOM7611521073134354SHDFND1004354RESOLUTE FST PRODS INCCOM76117W1091751101500SHDFND162700038800REYNOLDS AMERICAN INCCOM76171310621734315397SHDFND11019050213492RICE ENERGY INCCOM7627601065471251429SHDFND125142900ROBERT HALF INTL INCCOM770323103373461704SHDFND126701035003ROCK-TENN COCL A772739207566187752SHDFND134661053091ROCKWELL AUTOMATION INCCOM77390310913208113874SHDFND111175002124ROCKWELL COLLINS INCCOM774341101105110885SHDFND10010885ROPER INDS INC NEWCOM77669610616809769SHDFND1009769ROSS STORES INCCOM778296103141913473SHDFND12071011402ROYAL CARIBBEAN CRUISES LTDCOMV7780T103602873640SHDFND129493044147RPM INTL INCCOM749685103149231100SHDFND13110000RPX CORPCOM74972G1032623182322SHDFND1137471044851SALESFORCE COM INCCOM79466L302120618041SHDFND10018041SANDERSON FARMS INCCOM80001310418984238361SHDFND11096840128677SANDISK CORPCOM80004C10134513542491SHDFND153576306728SANMINA CORPORATIONCOM8010561023268135043SHDFND173800061243SCANA CORP NEWCOM80589M10214498263665SHDFND11000620163603SCHEIN HENRY INCCOM806407102281420158SHDFND14401015757SCHLUMBERGER LTDCOM806857108645377342SHDFND112683064659SCHNITZER STL INDSCL A806882106143990667SHDFND156404034263SCHWAB CHARLES CORP NEWCOM8085131052819222SHDFND1009222SCRIPPS NETWORKS INTERACT INCL A COM81106510116386239002SHDFND123900200SEAGATE TECHNOLOGY PLCSHSG7945M10715765303018SHDFND1283395019623SEALED AIR CORP NEWCOM81211K100506281111238SHDFND1110501806220SELECT COMFORT CORPCOM81616X10374321567SHDFND10021567SEMPRA ENERGYCOM816851109218720058SHDFND17478012580SENSATA TECHNOLOGIES HLDG NVSHSN7902X1068485147700SHDFND114770000SERVICE CORP INTLCOM81756510414012537900SHDFND153790000SERVICENOW INCCOM81762P1023123966SHDFND1003966SHERWIN WILLIAMS COCOM82434810614194989SHDFND181304176SIGMA ALDRICH CORPCOM8265521012131539SHDFND1001539SIGNET JEWELERS LIMITEDSHSG812761003172285SHDFND1002285SIMON PPTY GROUP INC NEWCOM82880610927291139500SHDFND1123070016430SIRIUS XM HLDGS INCCOM82968B103232116076180SHDFND16000000076180SIX FLAGS ENTMT CORP NEWCOM83001A10215498320140SHDFND132014000SKYWORKS SOLUTIONS INCCOM83088M102511452039SHDFND121899030140SL GREEN RLTY CORPCOM78440X101871667887SHDFND16500002887SMUCKER J M COCOM NEW83269640519238166227SHDFND1594930106734SNAP ON INCCOM8330341012561739SHDFND1001739SONOCO PRODS COCOM835495102410490271SHDFND144901045370SOUTHERN COCOM84258710728128635219SHDFND13537330281486SOUTHWEST AIRLS COCOM84474110838581870909SHDFND16126090258300SOUTHWESTERN ENERGY COCOM84546710923310043SHDFND10010043SPECTRA ENERGY CORPCOM847560109171447378SHDFND14632042746SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109246347174SHDFND122709024465SPLUNK INCCOM8486371047317123600SHDFND112360000SPRINT CORPCOM SER 185207U1056012650SHDFND10012650SPX CORPCOM784635104177820928SHDFND10020928ST JUDE MED INCCOM7908491035698701SHDFND1008701STANLEY BLACK & DECKER INCCOM85450210157288600772SHDFND1568540032232STAPLES INCCOM8550301024396269959SHDFND11264880143471STARBUCKS CORPCOM85524410935279372541SHDFND1345000027541STARWOOD HOTELS&RESORTS WRLDCOM85590A4014495378SHDFND1005378STATE STR CORPCOM85747710333253452231SHDFND1417925034306STERICYCLE INCCOM85891210828938206067SHDFND120407001997STRAYER ED INCCOM863236105148927861SHDFND114495013366STRYKER CORPCOM863667101307433325SHDFND12370009625SUNOPTA INCCOM8676EP1082522237500SHDFND123750000SUNTRUST BKS INCCOM867914103120129191SHDFND12667026524SUPERIOR ENERGY SVCS INCCOM8681571084337194140SHDFND1514360142704SUPERVALU INCCOM8685361032409207166SHDFND1152100055066SVB FINL GROUPCOM78486Q101127010000SHDFND11000000SYMANTEC CORPCOM8715031085496235142SHDFND1905380144604SYNCHRONY FINLCOM87165B1031615309SHDFND1005309SYNOPSYS INCCOM87160710741737901084SHDFND16974690203615SYSCO CORPCOM8718291074320114500SHDFND143780110122TAKE-TWO INTERACTIVE SOFTWARCOM87405410994837246SHDFND10037246TANGER FACTORY OUTLET CTRS ICOM8754651063517100000SHDFND110000000TARGET CORPCOM87612E10627231331812SHDFND11740450157767TD AMERITRADE HLDG CORPCOM87236Y108150940505SHDFND13500005505TEREX CORP NEWCOM88077910319100718333SHDFND171833300TESORO CORPCOM881609101148416264SHDFND10016264TESSERA TECHNOLOGIES INCCOM88164L100173443028SHDFND13410008928TEXAS INSTRS INCCOM88250810434616605310SHDFND14582550147055THE ADT CORPORATIONCOM00101J1065866141263SHDFND151300089963THERMO FISHER SCIENTIFIC INCCOM88355610215697116842SHDFND110870008142TIFFANY & CO NEWCOM8865471082693051SHDFND1003051TIME INC NEWCOM8872281047544336166SHDFND133616600TIME WARNER CABLE INCCOM88732J207267017811SHDFND12033015778TIME WARNER INCCOM NEW88731730333523397010SHDFND1350465046545TITAN INTL INC ILLCOM88830M1021133121000SHDFND112100000TITAN MACHY INCCOM88830R1011509113000SHDFND111300000TJX COS INC NEWCOM872540109207529627SHDFND10029627TORCHMARK CORPCOM891027104109820000SHDFND12000000TOWERS WATSON & COCL A8918941074943735SHDFND1003735TRACTOR SUPPLY COCOM8923561063283851SHDFND1003851TRANSDIGM GROUP INCCOM893641100192880SHDFND100880TRAVELERS COMPANIES INCCOM89417E109107068990179SHDFND17052200284959TREEHOUSE FOODS INCCOM89469A104314637000SHDFND13700000TRIMBLE NAVIGATION LTDCOM896239100211784000SHDFND18400000TRIPADVISOR INCCOM89694520145348545248SHDFND154524800TRW AUTOMOTIVE HLDGS CORPCOM87264S1064244036SHDFND1126702769TWENTY FIRST CENTY FOX INCCL A90130A101952772815524SHDFND12766461049063TWENTY FIRST CENTY FOX INCCL B90130A20067620570SHDFND12166018404TWITTER INCCOM90184L10225291505020SHDFND150000005020TYSON FOODS INCCL A902494103472351233309SHDFND110719500161359UDR INCCOM902653104245472124SHDFND136665035459UGI CORP NEWCOM90268110510309316325SHDFND1256747059578ULTA SALON COSMETCS & FRAG ICOM90384S303232615419SHDFND11066804751UNDER ARMOUR INCCL A9043111073514341SHDFND1004341UNION PAC CORPCOM90781810856936525662SHDFND14207840104878UNITED BANKSHARES INC WEST VCOM90990710790624103SHDFND10024103UNITED CONTL HLDGS INCCOM91004710915117224783SHDFND122478300UNITED NAT FOODS INCCOM9111631034435754SHDFND1575400UNITED PARCEL SERVICE INCCL B911312106288829779SHDFND14142025637UNITED TECHNOLOGIES CORPCOM91301710998355839208SHDFND183425304955UNITEDHEALTH GROUP INCCOM91324P102103595875777SHDFND17458780129899UNIVERSAL CORP VACOM91345610956612000SHDFND11200000UNIVERSAL HLTH SVCS INCCL B913903100412135002SHDFND115809019193UNUM GROUPCOM91529Y106194457656SHDFND138700018956US BANCORP DELCOM NEW9029733045012114766SHDFND117792096974V F CORPCOM9182041089348124152SHDFND167821056331VALERO ENERGY CORP NEWCOM91913Y10062450981632SHDFND1895857085775VALIDUS HOLDINGS LTDCOM SHSG9319H10225197598522SHDFND14400130158509VALLEY NATL BANCORPCOM9197941077423786351SHDFND1748023038328VANGUARD INDEX FDSVALUE ETF922908744309036929SHDFND10036929VANTIV INCCL A92210H105169745000SHDFND14500000VARIAN MED SYS INCCOM92220P1052963151SHDFND1003151VCA INCCOM918194101270649349SHDFND126425022924VECTOR GROUP LTDCOM92240M108360251639651SHDFND110212000618451VECTREN CORPCOM92240G10120701468994SHDFND13586790110315VENTAS INCCOM92276F10015318209771SHDFND120000009771VERISIGN INCCOM92343E1025618373SHDFND1837300VERISK ANALYTICS INCCL A92345Y1062833959SHDFND1003959VERIZON COMMUNICATIONS INCCOM92343V1041071012202401SHDFND114603880742013VERTEX PHARMACEUTICALS INCCOM92532F10055463SHDFND100463VIACOM INC NEWCL B92553P20171110407SHDFND10010407VISA INCCOM CL A92826C839963281472663SHDFND112405630232100VMWARE INCCL A COM92856340240931499104SHDFND149910400VORNADO RLTY TRSH BEN INT9290421098377470SHDFND1007470VOYA FINL INCCOM92908910085219754SHDFND10019754VULCAN MATLS COCOM9291601093313926SHDFND1003926WABTEC CORPCOM9297401082802952SHDFND1002952WALGREENS BOOTS ALLIANCE INCCOM931427108255030109SHDFND10030109WAL-MART STORES INCCOM93114210321706263912SHDFND1816220182290WALTER INVT MGMT CORPCOM93317W1021157112SHDFND1007112WASTE MGMT INC DELCOM94106L10921818402365SHDFND12004970201868WATERS CORPCOM9418481035324280SHDFND1004280WELLS FARGO & CO NEWCOM9497461011407282586887SHDFND123317260255161WESTAR ENERGY INCCOM95709T10012427320622SHDFND131496105661WESTERN DIGITAL CORPCOM95810210584675930402SHDFND1912771017631WESTERN UN COCOM9598021093033145775SHDFND1177840127991WEYERHAEUSER COCOM9621661043567107591SHDFND118762088829WGL HLDGS INCCOM92924F1065918104950SHDFND170303034647WHIRLPOOL CORPCOM9633201065402672SHDFND1002672WHITEWAVE FOODS COCOM966244105255057500SHDFND15750000WHOLE FOODS MKT INCCOM96683710622820438166SHDFND1425000013166WILLIAMS COS INC DELCOM969457100120423805SHDFND10023805WINDSTREAM HLDGS INCCOM97382A1013537477938SHDFND12211000256838WISCONSIN ENERGY CORPCOM97665710615280308719SHDFND11196340189085WISDOMTREE INVTS INCCOM97717P104203995000SHDFND19500000WP GLIMCHER INCOM92939N1023659220000SHDFND122000000WYNDHAM WORLDWIDE CORPCOM98310W108121413430SHDFND10013430XCEL ENERGY INCCOM98389B10023877685898SHDFND13143480371550XEROX CORPCOM9841211038586668170SHDFND13091160359054XL GROUP PLCSHSG9829010223251631842SHDFND15239260107916XOOM CORPCOM98419Q10188160000SHDFND16000000YAHOO INCCOM98433210627282613985SHDFND1557037056948YELP INCCL A98581710520124425000SHDFND142500000YUM BRANDS INCCOM98849810150692643965SHDFND1627180016785ZEBRA TECHNOLOGIES CORPCL A989207105859594748SHDFND157606037142ZIMMER HLDGS INCCOM98956P10227418233297SHDFND122709506202ZOETIS INCCL A98978V1035326115042SHDFND180241034801