0001085146-14-000988.txt : 20140507 0001085146-14-000988.hdr.sgml : 20140507 20140507095539 ACCESSION NUMBER: 0001085146-14-000988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140507 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140507 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: 14819177 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 03-31-2014 03-31-2014 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 05-07-2014 2 764 13035287 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 NEW88554D2058446142800SHDFND1142800003M COCOM88579Y10135746263496SHDFND1190674072822ABBOTT LABSCOM002824100112629249SHOTR22924900ABBOTT LABSCOM0028241005941154289SHDFND1125355028934ABBVIE INCCOM00287Y10923852464044SHDFND1434981029063ABERCROMBIE & FITCH COCL A00289620714373SHDFND100373ACCENTURE PLC IRELANDSHS CLASS AG1151C101223228004SHDFND12244305561ACTIVISION BLIZZARD INCCOM00507V109126561861SHDFND137001024860ACUITY BRANDS INCCOM00508Y10225189SHDFND100189ACXIOM CORPCOM00512510987025300SHDFND10025300ADOBE SYS INCCOM00724F10183212638SHDFND1740005238ADVANCE AUTO PARTS INCCOM00751Y10612409794SHDFND181108983AECOM TECHNOLOGY CORP DELAWACOM00766T100110334300SHDFND10034300AES CORPCOM00130H1051178388251924SHDFND18227225024699AETNA INC NEWCOM00817Y108119916004SHDFND11330002704AFFILIATED MANAGERS GROUPCOM00825210864319SHDFND100319AFLAC INCCOM0010551025689015SHDFND1560003415AGCO CORPCOM001084102364366049SHDFND15919306856AGILENT TECHNOLOGIES INCCOM00846U1012504481SHDFND1004481AGL RES INCCOM00120410635711SHDFND100711AIR PRODS & CHEMS INCCOM009158106164413810SHDFND1990203908AKAMAI TECHNOLOGIES INCCOM00971T101641094SHDFND1001094ALCOA INCCOM0138171012600202094SHDFND1128300073794ALEXANDRIA REAL ESTATE EQ INCOM015271109507970000SHDFND17000000ALEXION PHARMACEUTICALS INCCOM01535110912127966SHDFND1007966ALLEGHANY CORP DELCOM017175100226555SHDFND155500ALLEGION PUB LTD COORD SHSG0176J109558911071344SHDFND1107134400ALLERGAN INCCOM018490102109851885167SHDFND187976305404ALLIANCE DATA SYSTEMS CORPCOM01858110833785124004SHDFND112000004004ALLIANT ENERGY CORPCOM0188021088477149241SHDFND1110545038696ALLIED WRLD ASSUR COM HLDG ASHSH0153110416166156666SHDFND158229098437ALLSTATE CORPCOM02000210143386766759SHDFND16185350148224ALTERA CORPCOM021441100711964SHDFND1001964ALTRIA GROUP INCCOM02209S103421501126068SHDFND16393540486714AMAZON COM INCCOM0231351062466973307SHDFND16823405073AMEREN CORPCOM02360810222443544715SHDFND12525380292177AMERICAN CAP LTDCOM02503Y103134885370SHDFND10085370AMERICAN CAPITAL AGENCY CORPCOM02503X10513156612226SHDFND16118330393AMERICAN ELEC PWR INCCOM02553710123754468914SHDFND12406970228217AMERICAN EXPRESS COCOM025816109513357016SHDFND131350025666AMERICAN FINL GROUP INC OHIOCOM025932104242041928SHDFND120028021900AMERICAN HOMES 4 RENTCL A02665T30612947774795SHDFND177479500AMERICAN INTL GROUP INCCOM NEW026874784451990337SHDFND128902061435AMERICAN RLTY CAP PPTYS INCCOM02917T104876177SHDFND1006177AMERICAN STS WTR COCOM02989910154216796SHDFND11679600AMERICAN TOWER CORP NEWCOM03027X10087010620SHDFND1771802902AMERICAN VANGUARD CORPCOM030371108178682500SHDFND18250000AMERICAN WTR WKS CO INC NEWCOM03042010313253291908SHDFND1758380216070AMERIPRISE FINL INCCOM03076C10624862225868SHDFND1203562022306AMERISOURCEBERGEN CORPCOM03073E10511343172946SHDFND1103117069829AMETEK INC NEWCOM031100100761471SHDFND1001471AMGEN INCCOM03116210052492425581SHDFND12924750133106AMPHENOL CORP NEWCL A03209510189972SHDFND100972ANADARKO PETE CORPCOM032511107891611051959SHDFND1104611405845ANALOG DEVICES INCCOM032654105346965293SHDFND118100047193ANNALY CAP MGMT INCCOM0357104092638240478SHDFND124047800ANSYS INCCOM03662Q10512024156113SHDFND11555000613AON PLCSHS CL AG0408V102198323537SHDFND11870004837APACHE CORPCOM037411105407749160SHDFND131664017496APARTMENT INVT & MGMT COCL A03748R1013324110000SHDFND111000000APOLLO ED GROUP INCCL A03760410515462451574SHDFND1421709029865APOLLO INVT CORPCOM03761U1061172141107SHDFND100141107APPLE INCCOM0378331002962155190SHDFND138211016979APPLIED MATLS INCCOM038222105144770961SHDFND150161020800ARAMARK HLDGS CORPCOM03852U106403751396071SHDFND1139607100ARCH CAP GROUP LTDORDG0450A10521964381712SHDFND12335790148133ARCHER DANIELS MIDLAND COCOM03948310212325284042SHDFND11544950129547ARES CAP CORPCOM04010L10313114744353SHDFND14571010287252ARROW ELECTRS INCCOM0427351005338969SHDFND1700001969ASPEN INSURANCE HOLDINGS LTDSHSG05384105146836966SHDFND13696600ASSURANT INCCOM04621X108313848301SHDFND117533030768ASTRONICS CORPCOM04643310898915600SHDFND10015600AT&T INCCOM00206R102723142061964SHDFND111522350909729ATMOS ENERGY CORPCOM049560105255854258SHDFND117900036358AUTODESK INCCOM052769106681388SHDFND1001388AUTOLIV INCCOM05280010959587SHDFND100587AUTOMATIC DATA PROCESSING INCOM0530151038429109097SHDFND167368041729AUTOZONE INCCOM053332102851415851SHDFND1613609715AVAGO TECHNOLOGIES LTDSHSY0486S1049573148624SHDFND1129529019095AVALONBAY CMNTYS INCCOM053484101870166250SHDFND1655750675AVERY DENNISON CORPCOM053611109189037304SHDFND118018019286AVNET INCCOM053807103200343055SHDFND111493031562AVON PRODS INCCOM0543031021087417SHDFND167000717AXIS CAPITAL HOLDINGS LTDSHSG0692U10911254245456SHDFND1196832048624B/E AEROSPACE INCCOM07330210168778SHDFND100778BAKER HUGHES INCCOM057224107279042908SHDFND121000021908BALL CORPCOM058498106483788263SHDFND138404049859BANCORPSOUTH INCCOM05969210397839200SHDFND10039200BANK HAWAII CORPCOM06254010934558SHDFND100558BANK NEW YORK MELLON CORPCOM064058100342997159SHDFND175902021257BANK OF AMERICA CORPORATIONCOM060505104803104669262SHDFND144671580202104BARD C R INCCOM06738310917974121474SHDFND168074053400BAXTER INTL INCCOM071813109689593703SHDFND154013039690BB&T CORPCOM05493710724851618655SHDFND161299305662BEAM INCCOM07373010371858SHDFND100858BECTON DICKINSON & COCOM07588710935652304507SHDFND11574540147053BED BATH & BEYOND INCCOM07589610016433238876SHDFND1223697015179BEMIS INCCOM0814371054939125873SHDFND112587300BENCHMARK ELECTRS INCCOM08160H101251121SHDFND1001121BERKLEY W R CORPCOM0844231023799100SHDFND1910000BERKSHIRE HATHAWAY INC DELCL B NEW0846707021263911011382SHDFND1991418019964BEST BUY INCCOM086516101101238338SHDFND123570014768BIOGEN IDEC INCCOM09062X10325158224SHDFND1499003234BIOMARIN PHARMACEUTICAL INCCOM09061G10153775SHDFND100775BIOMED REALTY TRUST INCCOM09063H1074815235000SHDFND123500000BLACK HILLS CORPCOM09211310994016300SHDFND11630000BLACKROCK INCCOM09247X10175106238829SHDFND123765701172BLACKSTONE GROUP L PCOM UNIT LTD09253U108133040000SHDFND14000000BLOCK H & R INCCOM093671105168155678SHDFND127969027709BOEING COCOM097023105319225434SHDFND15127020307BOFI HLDG INCCOM05566U10896011200SHDFND10011200BORGWARNER INCCOM099724106116418932SHDFND10018932BOSTON PROPERTIES INCCOM101121101967984515SHDFND1836000915BOSTON SCIENTIFIC CORPCOM1011371072871212200SHDFND1122275089925BOULDER BRANDS INCCOM1014051082537144000SHDFND114400000BRISTOL MYERS SQUIBB COCOM11012210825572492220SHDFND12339800258240BROADCOM CORPCL A1113201071745531SHDFND1241603115BROADRIDGE FINL SOLUTIONS INCOM11133T10326558715125SHDFND13514010363724BROCADE COMMUNICATIONS SYS ICOM NEW111621306325103064143SHDFND1306414300BROWN FORMAN CORPCL B115637209396344185SHDFND117250026935BUNGE LIMITEDCOMG16962105559770415SHDFND157138013277C H ROBINSON WORLDWIDE INCCOM NEW12541W2093857346SHDFND1734600CA INCCOM12673P10517454563545SHDFND13785740184971CABOT OIL & GAS CORPCOM127097103872562SHDFND1002562CACI INTL INCCL A12719030426346SHDFND100346CAMERON INTERNATIONAL CORPCOM13342B105844291366837SHDFND1136533001507CAMPBELL SOUP COCOM134429109110924733SHDFND11810006633CAPELLA EDUCATION COMPANYCOM13959410514224SHDFND100224CAPITAL ONE FINL CORPCOM14040H1051860992411869SHDFND12401429010440CAPITOL FED FINL INCCOM14057J101197821576266SHDFND17804360795830CAPSTEAD MTG CORPCOM NO PAR14067E506126499877SHDFND19987700CARDINAL HEALTH INCCOM14149Y1081039221485051SHDFND112686870216364CAREFUSION CORPCOM14170T101172442859SHDFND128985013874CARLYLE GROUP L PCOM UTS LTD PTN14309L102454491293362SHDFND1129336200CARMAX INCCOM143130102651398SHDFND1001398CARNIVAL CORPPAIRED CTF143658300219057885SHDFND127486030399CATERPILLAR INC DELCOM14912310110015100776SHDFND167528033248CBL & ASSOC PPTYS INCCOM1248301003728210000SHDFND121000000CBOE HLDGS INCCOM12503M1086622116982SHDFND11165920390CBRE GROUP INCCL A12504L1095486200000SHDFND120000000CBS CORP NEWCL B12485720215205246051SHDFND123986006191CELANESE CORP DELCOM SER A1508701034648358SHOTR2835800CELANESE CORP DELCOM SER A15087010354970SHDFND100970CELGENE CORPCOM15102010496820693556SHDFND1658826034730CENTERPOINT ENERGY INCCOM15189T1073872163421SHDFND182789080632CENTURYLINK INCCOM15670010621156644240SHDFND13672050277035CERNER CORPCOM15678210417666314057SHDFND131130002757CF INDS HLDGS INCCOM125269100645224752SHDFND12122703525CHART INDS INCCOM PAR $0.0116115Q3089029113500SHDFND111350000CHARTER COMMUNICATIONS INC DCL A NEW16117M30534175277397SHDFND127739700CHECK POINT SOFTWARE TECH LTORDM22465104736071088388SHDFND11055988032400CHENIERE ENERGY INCCOM NEW16411R208761382SHDFND1001382CHESAPEAKE ENERGY CORPCOM165167107159062054SHDFND146957015097CHEVRON CORP NEWCOM16676410032323271828SHDFND1237241034587CHIPOTLE MEXICAN GRILL INCCOM169656105162285SHDFND100285CHUBB CORPCOM171232101936761048993SHDFND18995850149408CHUBB CORPCOM171232101132814867SHOTR21486700CHURCH & DWIGHT INCCOM1713401029507137658SHDFND148400089258CIGNA CORPORATIONCOM12550910915994191015SHDFND118622804787CIMAREX ENERGY COCOM17179810193788SHDFND100788CINCINNATI FINL CORPCOM17206210122464461659SHDFND12305260231133CINTAS CORPCOM17290810518249306122SHDFND12008280105294CIRCOR INTL INCCOM17273K10921281SHDFND100281CIRRUS LOGIC INCCOM172755100138069458SHDFND10069458CISCO SYS INCCOM17275R1021330605937503SHDFND158328500104653CISCO SYS INCCOM17275R102103546184SHOTR24618400CIT GROUP INCCOM NEW12558180167313735SHDFND11259101144CITIGROUP INCCOM NEW1729674242425785096164SHDFND15048446047718CITRIX SYS INCCOM177376100661143SHDFND1001143CLIFFS NAT RES INCCOM18683K101112454902SHDFND10054902CLOROX CO DELCOM18905410917174195135SHDFND1890120106123CME GROUP INCCOM12572Q105300340583SHDFND13434406239CMS ENERGY CORPCOM125896100100834438SHDFND13443800COACH INCCOM189754104861733SHDFND1001733COCA COLA COCOM191216100438411134014SHDFND11073483060531COCA COLA ENTERPRISES INC NECOM19122T109177537167SHDFND12926034241COGNIZANT TECHNOLOGY SOLUTIOCL A192446102505299814SHDFND166414033400COLGATE PALMOLIVE COCOM1941621031275391966087SHDFND11907642058445COLGATE PALMOLIVE COCOM194162103104416087SHOTR21608700COMCAST CORP NEWCL A20030N1011994793988013SHDFND13941887046126COMCAST CORP NEWCL A SPL20030N200183337575SHDFND12764809927COMERICA INCCOM200340107133125697SHDFND13825021872COMMUNITY BK SYS INCCOM20360710625633SHDFND100633COMPUTER SCIENCES CORPCOM205363104529687087SHDFND124959062128CONAGRA FOODS INCCOM2058871024085131647SHDFND112649905148CONCHO RES INCCOM20605P10174601SHDFND100601CONMED CORPCOM20741010188020252SHDFND10020252CONOCOPHILLIPSCOM20825C10437253529505SHDFND13221190207386CONSOL ENERGY INCCOM20854P109661655SHDFND1001655CONSOLIDATED COMM HLDGS INCCOM2090341075976298654SHDFND129743901215CONSOLIDATED EDISON INCCOM20911510419078355598SHDFND11910390164559CONSTANT CONTACT INCCOM21031310284134400SHDFND10034400CONSTELLATION BRANDS INCCL A21036P108121714323SHDFND10014323CORE LABORATORIES N VCOMN227171074652346SHDFND1002346CORELOGIC INCCOM21871D103112637500SHDFND13750000CORESITE RLTY CORPCOM21870Q1053410110000SHDFND111000000CORNING INCCOM2193501056115293753SHDFND11073110186442COSTCO WHSL CORP NEWCOM22160K105641057396SHDFND15396403432COVANCE INCCOM222816100179017236SHDFND11723600COVIDIEN PLCSHSG2554F1131123331525020SHDFND11435613089407CRANE COCOM2243991058017112680SHDFND111268000CROWN CASTLE INTL CORPCOM2282271041692292SHDFND1002292CROWN HOLDINGS INCCOM22836810621848488330SHDFND148833000CSX CORPCOM126408103188164965SHDFND146069018896CUMMINS INCCOM2310211062671794SHDFND157701217CUMULUS MEDIA INCCL A231082108952137800SHDFND100137800CURTISS WRIGHT CORPCOM23156110192814600SHDFND10014600CVS CAREMARK CORPORATIONCOM1266501002210922953405SHDFND12902412050993CYBERONICS INCCOM23251P102389559701SHDFND15110108600DANAHER CORP DELCOM235851102293839164SHDFND128613010551DAVITA HEALTHCARE PARTNERS ICOM23918K108723741051172SHDFND1104970101471DDR CORPCOM23317H1025274320000SHDFND132000000DEAN FOODS CO NEWCOM NEW242370203126681900SHDFND18190000DEERE & COCOM244199105574263241SHDFND16050002741DELPHI AUTOMOTIVE PLCSHSG27823106155822956SHDFND12069002266DELTA AIR LINES INC DELCOM NEW247361702197256925SHDFND113733043192DEMANDWARE INCCOM24802Y10583313000SHDFND10013000DENBURY RES INCCOM NEW247916208114469799SHDFND125571044228DEPOMED INCCOM249908104112477475SHDFND10077475DEVON ENERGY CORP NEWCOM25179M103152322738SHDFND11588606852DIAMOND FOODS INCCOM25260310544012600SHDFND11260000DIAMOND OFFSHORE DRILLING INCOM25271C102982000SHDFND1200000DIGITAL RLTY TR INCCOM253868103911713SHDFND1171300DIRECTVCOM25490A30934236448011SHDFND1397410050601DISCOVER FINL SVCSCOM25470910833443574726SHDFND1548641026085DISCOVERY COMMUNICATNS NEWCOM SER A25470F10424692298571SHDFND12977000871DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022603370SHDFND128000570DISH NETWORK CORPCL A25470M10965210485SHDFND1920001285DISNEY WALT COCOM DISNEY2546871061349791685755SHDFND11662205023550DOLLAR GEN CORP NEWCOM2566771051109972000683SHDFND1199124209441DOLLAR TREE INCCOM256746108244546839SHDFND14520001639DOMINION RES INC VA NEWCOM25746U10917784250508SHDFND11370890113419DOMTAR CORPCOM NEW25755920332284SHDFND100284DOVER CORPCOM26000310822801278903SHDFND127566403239DOW CHEM COCOM2605431036471133171SHDFND156901076270DR PEPPER SNAPPLE GROUP INCCOM26138E10916097295563SHDFND1971490198414DST SYS INC DELCOM233326107322734034SHDFND15338028696DTE ENERGY COCOM23333110724809333939SHDFND11652430168696DU PONT E I DE NEMOURS & COCOM263534109484172117SHDFND151114021003DU PONT E I DE NEMOURS & COCOM26353410969910411SHOTR21041100DUKE ENERGY CORP NEWCOM NEW26441C20422964322433SHDFND11974080125025DUN & BRADSTREET CORP DEL NECOM26483E10087878SHDFND100878E M C CORP MASSCOM268648102296771082699SHDFND11058853023846E TRADE FINANCIAL CORPCOM NEW269246401100843752SHDFND10043752EASTGROUP PPTY INCCOM277276101377560000SHDFND16000000EASTMAN CHEM COCOM27743210081936SHDFND100936EBAY INCCOM2786421031068481934246SHDFND1192544408802ECOLAB INCCOM278865100172015916SHDFND11146504451EDISON INTLCOM281020107454280235SHDFND158298021937ELECTRONIC ARTS INCCOM28551210926465912292SHDFND1890000022292ELECTRONICS FOR IMAGING INCCOM2860821022786427SHDFND1642700EMERSON ELEC COCOM291011104439165749SHDFND136133029616EMERSON ELEC COCOM29101110493113932SHOTR21393200EMPIRE DIST ELEC COCOM2916411084064167075SHDFND116707500ENDO INTL PLCSHSG3040110690613210SHDFND10013210ENDURANCE SPECIALTY HLDGS LTSHSG303971064808917SHDFND1891700ENERGIZER HLDGS INCCOM29266R108132313139SHDFND1793405205ENERSYSCOM29275Y10238527556033SHDFND155603300ENSCO PLCSHS CLASS AG3157S106651239SHDFND1123900ENTERGY CORP NEWCOM29364G10321837326663SHDFND11548850171778ENVESTNET INCCOM29404K10688021900SHDFND10021900EOG RES INCCOM26875P10125801131523SHDFND112403707486EQT CORPCOM26884L10988907SHDFND100907EQUIFAX INCCOM29442910558850SHDFND100850EQUINIX INCCOM NEW29444U50255295SHDFND100295EQUITY RESIDENTIALSH BEN INT29476L10719080329023SHDFND132631202711EVEREST RE GROUP LTDCOMG3223R10825160164390SHDFND192259072131EVERTEC INCCOM30040P103123550000SHDFND15000000EXELIS INCCOM30162A108121163721SHDFND10063721EXELON CORPCOM30161N1016529194552SHDFND1171366023186EXPEDIA INC DELCOM NEW30212P30371980SHDFND100980EXPEDITORS INTL WASH INCCOM302130109511277SHDFND1001277EXPRESS SCRIPTS HLDG COCOM30219G10856357750517SHDFND1726513024004EXTERRAN HLDGS INCCOM30225X10337841SHDFND100841EXTRA SPACE STORAGE INCCOM30225T102291160000SHDFND16000000EXXON MOBIL CORPCOM30231G1021853051897067SHDFND117937420103325F M C CORPCOM NEW302491303249832619SHDFND1318000819F5 NETWORKS INCCOM315616102650961043SHDFND1604530590FACEBOOK INCCL A30303M1021210792009948SHDFND11948946061002FAMILY DLR STORES INCCOM30700010955951SHDFND195100FASTENAL COCOM311900104841699SHDFND1001699FEDERAL REALTY INVT TRSH BEN INT NEW313747206769767100SHDFND152000015100FEDEX CORPCOM31428X106453634217SHDFND117964016253FIDELITY NATIONAL FINANCIALCL A31620R1055448173307SHDFND117145401853FIDELITY NATL INFORMATION SVCOM31620M1069296173929SHDFND117067503254FIFTH STREET FINANCE CORPCOM31678A1032690284322SHDFND11356000148722FIFTH THIRD BANCORPCOM316773100401711750394SHDFND11696049054345FINANCIAL ENGINES INCCOM31748510063512500SHDFND11250000FIRST FINL BANKSHARESCOM32020R10918299SHDFND100299FIRST SOLAR INCCOM336433107162623300SHDFND10023300FIRSTENERGY CORPCOM33793210721837641686SHDFND163913702549FISERV INCCOM337738108264546647SHDFND14441802229FLEETCOR TECHNOLOGIES INCCOM339041105411035720SHDFND17500028220FLEXTRONICS INTL LTDORDY2573F1021877203044SHDFND1118808084236FLOWSERVE CORPCOM34354P10571903SHDFND100903FLUOR CORP NEWCOM3434121023644687SHOTR2468700FMC TECHNOLOGIES INCCOM30249U101761451SHDFND1001451FORD MTR CO DELCOM PAR $0.01345370860129082620SHDFND154850027770FOREST LABS INCCOM345838106149916242SHDFND11139904843FRANKLIN RES INCCOM354613101115521331SHDFND11454306788FREEPORT-MCMORAN COPPER & GOCOM35671D85762118741SHDFND1966309078FRONTIER COMMUNICATIONS CORPCOM35906A1082393419851SHDFND11166430303208GAMESTOP CORP NEWCL A36467W109289470436SHDFND119177051259GANNETT INCCOM36473010117088619120SHDFND161912000GAP INC DELCOM36476010847811924SHDFND11000901915GENERAL DYNAMICS CORPCOM369550108422038751SHDFND17016031735GENERAL ELECTRIC COCOM36960410319280744746SHDFND15304740214272GENERAL GROWTH PPTYS INC NEWCOM370023103964364SHDFND1004364GENERAL MLS INCCOM37033410425623494497SHDFND13271640167333GENERAL MTRS COCOM37045V100315791754SHDFND178598013156GENUINE PARTS COCOM372460105141316274SHDFND11496001314GENWORTH FINL INCCOM CL A37247D106144281342SHDFND10081342GILEAD SCIENCES INCCOM375558103632289210SHDFND138644050566GLACIER BANCORP INC NEWCOM37637Q10524827SHDFND100827GLOBAL PMTS INCCOM37940X10216980238774SHDFND1205902032872GNC HLDGS INCCOM CL A36191G10746810641SHOTR21064100GOLDMAN SACHS GROUP INCCOM38141G10432357197471SHDFND1173813023658GOOGLE INCCL A38259P508266676239277SHDFND123413405143GRAHAM HLDGS COCOM38463710456378010SHDFND1350004510GRAINGER W W INCCOM3848021046522581SHDFND122000381GRAND CANYON ED INCCOM38526M10623501SHDFND100501HALLIBURTON COCOM40621610119968339056SHDFND133220006856HANESBRANDS INCCOM41034510226338SHDFND100338HARLEY DAVIDSON INCCOM41282210822072331359SHDFND133000001359HARMAN INTL INDS INCCOM4130861099739148SHDFND1009148HARRIS CORP DELCOM41387510532569445171SHDFND12141400231031HARTFORD FINL SVCS GROUP INCCOM416515104630761788381SHDFND1178590002481HARTFORD FINL SVCS GROUP INCCOM416515104105829996SHOTR22999600HASBRO INCCOM418056107181832696SHDFND12819604500HCA HOLDINGS INCCOM40412C1011091862079732SHDFND1207724002492HCC INS HLDGS INCCOM4041321028162179419SHDFND1134145045274HCP INCCOM40414L1096201159875SHDFND1471310112744HEALTH CARE REIT INCCOM42217K10668611515SHDFND1978901726HELMERICH & PAYNE INCCOM423452101346532208SHDFND110840021368HENRY JACK & ASSOC INCCOM426281101548098295SHDFND176205022090HERBALIFE LTDCOM USD SHSG4412G10135613SHDFND100613HERCULES TECH GROWTH CAP INCCOM427096508142831015183SHDFND15496370465546HERSHEY COCOM42786610827909267322SHDFND11245870142735HERTZ GLOBAL HOLDINGS INCCOM42805T105582162SHDFND1002162HESS CORPCOM42809H10769041833018SHDFND182469608322HEWLETT PACKARD COCOM4282361039643297998SHDFND11727270125271HOLLYFRONTIER CORPCOM436106108349973546SHDFND123849049697HOME DEPOT INCCOM43707610232127406002SHDFND11874960218506HONEYWELL INTL INCCOM43851610617988193927SHDFND119253501392HORMEL FOODS CORPCOM440452100382777655SHDFND17441403241HOSPIRA INCCOM4410601003508102SHDFND1008102HOST HOTELS & RESORTS INCCOM44107P104904430SHDFND1004430HUDSON CITY BANCORPCOM44368310729329800SHDFND12980000HUMANA INCCOM4448591028057140SHDFND1600001140HUNTINGTON INGALLS INDS INCCOM446413106896187643SHDFND144557043086IAC INTERACTIVECORPCOM PAR $.00144919P50812269171856SHDFND117185600IDEX CORPCOM45167R104497468243SHDFND137427030816ILLINOIS TOOL WKS INCCOM452308109334441132SHDFND127945013187ILLINOIS TOOL WKS INCCOM452308109107413202SHOTR21320200ILLUMINA INCCOM4523271091383493064SHDFND18530007764INGERSOLL-RAND PLCSHSG47791101697101217831SHDFND11200388017443INGREDION INCCOM457187102233234250SHDFND13425000INNOPHOS HOLDINGS INCCOM45774N108221739100SHDFND13910000INTEGRYS ENERGY GROUP INCCOM45822P10586614533SHDFND11453300INTEL CORPCOM458140100261161011820SHDFND14923660519454INTERCONTINENTALEXCHANGE GROCOM45866F1041451873385SHDFND1726000785INTERNATIONAL BUSINESS MACHSCOM45920010120617107106SHDFND191051016055INTERNATIONAL BUSINESS MACHSCOM45920010117429050SHOTR2905000INTERNATIONAL FLAVORS&FRAGRACOM459506101137314354SHDFND11330001054INTL PAPER COCOM46014610321519469027SHDFND146491004117INTUITCOM461202103365447014SHDFND18483038531INTUITIVE SURGICAL INCCOM NEW46120E602105240SHDFND100240INVESCO LTDSHSG491BT1081814911SHDFND1224902662ISHARESCORE S&P500 ETF4642872003201704SHDFND1001704ISHARESEAFE VALUE ETF46428887782014268SHDFND10014268ISHARESMSCI TAIWAN ETF464286731927516450000SHDFND1006450000ISIS PHARMACEUTICALS INCCOM46433010936828SHDFND100828JACK IN THE BOX INCCOM46636710933555SHDFND100555JAZZ PHARMACEUTICALS PLCSHS USDG508711058285974SHDFND1005974JOHNSON & JOHNSONCOM4781601042875012926796SHDFND125742700352526JOHNSON CTLS INCCOM478366107339171674SHDFND145424026250JOY GLOBAL INCCOM481165108105818243SHDFND1963508608JPMORGAN CHASE & COCOM46625H1002707064458998SHDFND14392627066371JUNIPER NETWORKS INCCOM48203R104242093960SHDFND130736063224KANSAS CITY SOUTHERNCOM NEW48517030267661SHDFND100661KBR INCCOM48242W106642405SHDFND1002405KELLOGG COCOM48783610811959190699SHDFND1155693035006KEURIG GREEN MTN INCCOM49271M1007276877SHDFND160000877KEY ENERGY SVCS INCCOM4929141061432155000SHDFND100155000KEYCORP NEWCOM4932671082363165927SHDFND199311066616KIMBERLY CLARK CORPCOM49436810339904361951SHDFND11964520165499KIMBERLY CLARK CORPCOM494368103135912331SHOTR21233100KIMCO RLTY CORPCOM49446R109542486SHDFND1002486KINDER MORGAN INC DELCOM49456B10170521672SHDFND11621005462KINDER MORGAN MANAGEMENT LLCSHS49455U100195527269SHDFND1266050664KINDRED HEALTHCARE INCCOM494580103155766477SHDFND10066477KKR & CO L P DELCOM UNITS48248M102175276718SHDFND150000026718KLA-TENCOR CORPCOM4824801001231778SHDFND1001778KNIGHT TRANSN INCCOM499064103341487SHDFND1001487KNOWLES CORPCOM49926D1094248134539SHDFND113453900KOHLS CORPCOM500255104417973591SHDFND132554041037KRAFT FOODS GROUP INCCOM50076Q106474184515SHDFND17460809907KROGER COCOM50104410123572540050SHDFND13855970154453KULICKE & SOFFA INDS INCCOM501242101251982SHDFND1001982L BRANDS INCCOM50179710423101406907SHDFND140540001507L BRANDS INCCOM501797104143925351SHOTR22535100L-3 COMMUNICATIONS HLDGS INCCOM50242410423235196650SHDFND1134309062341LABORATORY CORP AMER HLDGSCOM NEW50540R409980899872SHDFND179595020277LAM RESEARCH CORPCOM512807108781413SHDFND1001413LANCASTER COLONY CORPCOM513847103142514330SHDFND10014330LAS VEGAS SANDS CORPCOM51783410713603168402SHDFND116500003402LASALLE HOTEL PPTYSCOM SH BEN INT5179421084227135000SHDFND113500000LAUDER ESTEE COS INCCL A51843910421497321429SHDFND132000001429LAZARD LTDSHS AG54050102141330000SHDFND13000000LEAR CORPCOM NEW52186520437417446913SHDFND1402324044589LEGG MASON INCCOM524901105201941163SHDFND123653017510LEGGETT & PLATT INCCOM524660107216466300SHDFND10066300LEIDOS HLDGS INCCOM52532710238911000SHDFND11100000LENNOX INTL INCCOM52610710736400SHDFND100400LEUCADIA NATL CORPCOM527288104531886SHDFND1001886LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308108627749SHDFND10027749LEXMARK INTL NEWCL A529771107141230502SHDFND10030502LIBERTY GLOBAL PLCSHS CL AG5480U10414109339172SHDFND133793601236LIBERTY GLOBAL PLCSHS CL CG5480U120521941282088SHDFND1127858603502LIBERTY INTERACTIVE CORPINT COM SER A53071M10437112863SHDFND10012863LIBERTY MEDIA CORP DELAWARECL A53122910231936244289SHDFND12436500639LILLY ELI & COCOM53245710845048765344SHDFND14103870354957LINCOLN NATL CORP INDCOM5341871095449107526SHDFND141685065841LINEAR TECHNOLOGY CORPCOM535678106112623118SHDFND10023118LINKEDIN CORPCOM CL A53578A10818643100804SHDFND11000000804LIVE NATION ENTERTAINMENT INCOM538034109261175SHDFND1001175LKQ CORPCOM501889208481834SHDFND1001834LOCKHEED MARTIN CORPCOM53983010963046386220SHDFND1325591060629LOEWS CORPCOM540424108135030641SHDFND12871401927LORILLARD INCCOM54414710120827385129SHDFND12543730130756LOWES COS INCCOM5486611075285108060SHDFND174066033994LPL FINL HLDGS INCCOM50212V10091417400SHDFND10017400LSI CORPORATIONCOM502161102181261637454SHDFND1163745400LULULEMON ATHLETICA INCCOM55002110922351425000SHDFND142500000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017521196981SHDFND119002706954M & T BK CORPCOM55261F1045744733SHDFND140430690MACERICH COCOM554382101534985820SHDFND1850000820MACYS INCCOM55616P10423759400732SHDFND1378633022099MAGELLAN HEALTH SVCS INCCOM NEW55907920725418SHDFND100418MAIN STREET CAPITAL CORPCOM56035L10417531533446SHDFND12171490316297MANPOWERGROUP INCCOM56418H100312039586SHDFND114084025502MANTECH INTL CORPCL A56456310426889SHDFND100889MARATHON OIL CORPCOM56584910621590607794SHDFND1545710062084MARATHON PETE CORPCOM56585A102556563946SHDFND132486031460MARRIOTT INTL INC NEWCL A571903202861542SHDFND1001542MARSH & MCLENNAN COS INCCOM5717481028969181950SHDFND1118539063411MARVELL TECHNOLOGY GROUP LTDORDG5876H1055879373200SHDFND11597770213423MASCO CORPCOM574599106532402SHDFND1002402MASTERCARD INCCL A57636Q104101713611SHOTR21361100MASTERCARD INCCL A57636Q10445261605909SHDFND1592520013389MATTEL INCCOM577081102149137170SHDFND13508002090MAXIM INTEGRATED PRODS INCCOM57772K101107032318SHDFND13057001748MCCORMICK & CO INCCOM NON VTG5797802069887137803SHDFND1314470106356MCDONALDS CORPCOM5801351011286311312161SHDFND11222915089246MCDONALDS CORPCOM580135101180718436SHOTR21843600MCGRAW HILL FINL INCCOM58064510950072656259SHDFND1635289020970MCKESSON CORPCOM58155Q10366617377278SHDFND1338543038735MDU RES GROUP INCCOM5526901092417027SHDFND1519701830MEAD JOHNSON NUTRITION COCOM582839106223526873SHDFND12530001573MEAD JOHNSON NUTRITION COCOM5828391067999611SHOTR2961100MEADWESTVACO CORPCOM5833341074117SHDFND100117MEDIDATA SOLUTIONS INCCOM58471A10526474SHDFND100474MEDNAX INCCOM58502B106676471091422SHDFND1109032501097MEDTRONIC INCCOM58505510634120554420SHDFND1502321052099MERCADOLIBRE INCCOM58733R10219022200000SHDFND120000000MERCK & CO INC NEWCOM58933Y10516184285051SHDFND1229140055911MERCURY GENL CORP NEWCOM5894001005360118902SHDFND159166059736METHODE ELECTRS INCCOM59152020092030000SHDFND10030000METLIFE INCCOM59156R1081092392068893SHDFND12056260012633MGM RESORTS INTERNATIONALCOM552953101110142608SHDFND10042608MICHAEL KORS HLDGS LTDSHSG6075410128124301534SHDFND130000001534MICROCHIP TECHNOLOGY INCCOM595017104260354476SHDFND11856052620MICRON TECHNOLOGY INCCOM595112103127353789SHDFND10053789MICROSOFT CORPCOM594918104175642844SHOTR24284400MICROSOFT CORPCOM5949181042237345458216SHDFND153075870150629MOHAWK INDS INCCOM60819010459433SHDFND100433MOLSON COORS BREWING COCL B60871R209164627956SHDFND115843012113MONDELEZ INTL INCCL A6092071051403434062052SHDFND137986020263450MONSANTO CO NEWCOM61166W10115233133900SHDFND112963804262MONSTER BEVERAGE CORPCOM61174010126560382431SHDFND13817000731MOODYS CORPCOM615369105961208SHDFND1001208MORGAN STANLEYCOM NEW6174464485458175105SHDFND1146522028583MOSAIC CO NEWCOM61945C1035517110343SHDFND110854901794MOTOROLA SOLUTIONS INCCOM NEW6200763075979291SHDFND1776001531MURPHY OIL CORPCOM62671710281813026SHDFND11058102445MWI VETERINARY SUPPLY INCCOM55402X10527173SHDFND100173MYLAN INCCOM628530107157332201SHDFND16331025870MYRIAD GENETICS INCCOM62855J104267378188SHDFND10078188NABORS INDUSTRIES LTDSHSG6359F103666962705726SHDFND12667374038352NASDAQ OMX GROUP INCCOM631103108561503SHDFND1001503NATIONAL HEALTH INVS INCCOM63633D10462310300SHDFND11030000NATIONAL OILWELL VARCO INCCOM6370711014295504SHOTR2550400NATIONAL OILWELL VARCO INCCOM637071101147919018SHDFND11135807660NATIONAL RETAIL PPTYS INCCOM6374171064976145000SHDFND100145000NCR CORP NEWCOM62886E10810764294500SHDFND129450000NETAPP INCCOM64110D10413364362160SHDFND135999002170NETFLIX INCCOM64110L1066191758SHDFND17760982NEW YORK CMNTY BANCORP INCCOM649445103287971791963SHDFND19156850876278NEWELL RUBBERMAID INCCOM651229106702355SHDFND1002355NEWMONT MINING CORPCOM65163910646719910SHDFND11632103589NEWS CORP NEWCL A65249B10912375718679SHDFND171258706092NEXTERA ENERGY INCCOM65339F1011103601154155SHDFND11067720086435NIELSEN HOLDINGS N VCOMN63218106105323587SHDFND10023587NIKE INCCL B65410610349186665950SHDFND1652363013587NISOURCE INCCOM65473P10516980477890SHDFND11697380308152NOBLE ENERGY INCCOM65504410581111413SHDFND1814003273NORDSTROM INCCOM655664100781239SHDFND1001239NORFOLK SOUTHERN CORPCOM6558441081235351271333SHDFND11234086037247NORTHEAST UTILSCOM664397106871909SHDFND1001909NORTHERN TR CORPCOM66585910474611380SHDFND1980601574NORTHROP GRUMMAN CORPCOM66680710227067219382SHDFND1131761087621NORTHWEST BANCSHARES INC MDCOM66734010330220650SHDFND11847302177NORTHWESTERN CORPCOM NEW66807430565813865SHDFND11386500NRG ENERGY INCCOM NEW62937750843313630SHDFND11170001930NU SKIN ENTERPRISES INCCL A67018T10520239SHDFND100239NUCOR CORPCOM67034610571414142SHDFND11221701925NVIDIA CORPCOM67066G104683775SHDFND1003775O REILLY AUTOMOTIVE INC NEWCOM67103H10720840140442SHDFND163520076922OCCIDENTAL PETE CORP DELCOM67459910560020629865SHDFND1614429015436OCCIDENTAL PETE CORP DELCOM674599105298031278SHOTR23127800OCH ZIFF CAP MGMT GROUPCL A67551U10589565000SHDFND16500000OGE ENERGY CORPCOM67083710356415356SHDFND11417801178OLIN CORPCOM PAR $1680665205134848805SHDFND10048805OMEGA HEALTHCARE INVS INCCOM68193610084125100SHDFND1244000700OMNICARE INCCOM68190410824970418468SHDFND1401384017084OMNICOM GROUP INCCOM68191910613941192029SHDFND119042801601OMNIVISION TECHNOLOGIES INCCOM682128103145882400SHDFND10082400ON SEMICONDUCTOR CORPCOM682189105119481271030SHDFND1127103000ONE GAS INCCOM68235P10800SHDFND1000ONE GAS INCCOM68235P10875420985SHOTR22098500ONEOK INC NEWCOM68268010378513244SHDFND11189301351ORACLE CORPCOM68389X1051496973659177SHDFND13590258068919ORACLE CORPCOM68389X105146035694SHOTR23569400OWENS ILL INCCOM NEW69076840336610830SHDFND10010830PACCAR INCCOM693718108138420541SHDFND11400706534PACKAGING CORP AMERCOM69515610990112800SHDFND10012800PALL CORPCOM69642930761679SHDFND100679PARKER HANNIFIN CORPCOM7010941048467063SHOTR2706300PARKER HANNIFIN CORPCOM70109410486162719754SHDFND171678902965PARTNERRE LTDCOMG6852T10530241292170SHDFND11517890140381PAYCHEX INCCOM70432610723837559550SHDFND12927990266751PDL BIOPHARMA INCCOM69329Y1047920953063SHDFND17989820154081PEABODY ENERGY CORPCOM704549104945770SHDFND1005770PENN NATL GAMING INCCOM7075691091350109549SHDFND100109549PENNANTPARK INVT CORPCOM7080621041235111767SHDFND100111767PENTAIR LTDSHSH6169Q108114014368SHDFND10014368PEOPLES UNITED FINANCIAL INCCOM71270410510824727977SHDFND14116900316287PEPCO HOLDINGS INCCOM713291102105351413SHDFND15141300PEPSICO INCCOM71344810845036539336SHDFND1462453076883PERRIGO CO PLCSHSG97822103147948SHDFND100948PETSMART INCCOM7167681062303336SHDFND126860650PFIZER INCCOM7170811032647448242295SHDFND1719481101047484PFIZER INCCOM717081103227470809SHOTR27080900PG&E CORPCOM69331C1086822157914SHDFND1140630017284PHARMACYCLICS INCCOM71693310648475SHDFND100475PHARMERICA CORPCOM71714F104147252600SHDFND10052600PHILIP MORRIS INTL INCCOM71817210922322272658SHDFND11195970153061PHILLIPS 66COM71854610451636670074SHDFND1659820010254PIEDMONT OFFICE REALTY TR INCOM CL A72019020658334000SHDFND13400000PINNACLE WEST CAP CORPCOM72348410110735196390SHDFND1848350111555PIONEER NAT RES COCOM7237871071901015SHDFND1001015PITNEY BOWES INCCOM72447910021276818621SHDFND13395730479048PLATINUM UNDERWRITER HLDGS LCOMG7127P1006494108043SHDFND185604022439PLUM CREEK TIMBER CO INCCOM7292511082526000SHDFND1600000PNC FINL SVCS GROUP INCCOM693475105281932390SHDFND12287409516POLARIS INDS INCCOM73106810259420SHDFND100420POPULAR INCCOM NEW733174700139545000SHDFND10045000PORTLAND GEN ELEC COCOM NEW736508847232071751SHDFND10071751PPG INDS INCCOM693506107933748270SHDFND128938019332PPL CORPCOM69351T10616219489429SHDFND13047580184671PRAXAIR INCCOM74005P10421547164512SHDFND116227702235PRECISION CASTPARTS CORPCOM7401891056872716SHDFND1164401072PRICE T ROWE GROUP INCCOM74144T1082643207SHDFND197202235PRICELINE COM INCCOM NEW741503403135862113989SHDFND11130400949PRIMERICA INCCOM74164M108134328500SHDFND12850000PRINCIPAL FINL GROUP INCCOM74251V10216182351830SHDFND134950002330PROCTER & GAMBLE COCOM74271810937745468280SHDFND1414857053423PROCTER & GAMBLE COCOM742718109257331924SHOTR23192400PROGRESSIVE CORP OHIOCOM743315103111345926SHDFND14247403452PROLOGIS INCCOM74340W1039552233947SHDFND123000003947PROSPECT CAPITAL CORPORATIONCOM74348T1028937827459SHDFND13337610493698PRUDENTIAL FINL INCCOM744320102368843568SHDFND13560207966PS BUSINESS PKS INC CALIFCOM69360J107459955000SHDFND15500000PUBLIC STORAGECOM74460D10917948106527SHDFND181700024827PUBLIC SVC ENTERPRISE GROUPCOM74457310621869573399SHDFND14116360161763PVH CORPCOM69365610061491SHDFND100491QEP RES INCCOM74733V10013531459595SHDFND145959500QUALCOMM INCCOM7475251031642492082812SHDFND12022972059840QUANTA SVCS INCCOM74762E10219155519102SHDFND1508619010483QUEST DIAGNOSTICS INCCOM74834L10024422421629SHDFND1409241012388RACKSPACE HOSTING INCCOM7500861009285SHDFND100285RALPH LAUREN CORPCL A75121210158363SHDFND100363RANGE RES CORPCOM75281A10982984SHDFND100984RAYMOND JAMES FINANCIAL INCCOM754730109106319000SHDFND10019000RAYTHEON COCOM NEW75511150760378611175SHDFND1511337099838REALTY INCOME CORPCOM7561091047120174233SHDFND1605390113694RED HAT INCCOM756577102721353SHDFND1001353REGAL ENTMT GROUPCL A7587661092547136326SHDFND113464901677REGENERON PHARMACEUTICALSCOM75886F107185616SHDFND100616REGIONS FINL CORP NEWCOM7591EP100958591SHDFND1008591REINSURANCE GROUP AMER INCCOM NEW75935160479610000SHDFND11000000RENAISSANCERE HOLDINGS LTDCOMG7496G10310778110423SHDFND146498063925REPUBLIC SVCS INCCOM7607591003504102632SHDFND184725017907RESOLUTE FST PRODS INCCOM76117W109126062700SHDFND10062700REYNOLDS AMERICAN INCCOM761713106137825802SHOTR22580200REYNOLDS AMERICAN INCCOM76171310625128470428SHDFND12483040222124ROCK-TENN COCL A77273920720531194482SHDFND11938870595ROCKWELL AUTOMATION INCCOM77390310921588173318SHDFND1160300013018ROCKWELL COLLINS INCCOM7743411013143939SHDFND131000839ROPER INDS INC NEWCOM7766961065343997SHDFND134000597ROSS STORES INCCOM7782961034686548SHDFND1520001348ROYAL CARIBBEAN CRUISES LTDCOMV7780T103282551770SHDFND117377034393RPM INTL INCCOM749685103362086520SHDFND155420031100SAFEWAY INCCOM NEW786514208133336075SHDFND13607500SALESFORCE COM INCCOM79466L3022374143SHDFND1004143SALIX PHARMACEUTICALS INCCOM7954351069539200SHDFND1009200SANDISK CORPCOM80004C101249830768SHDFND116771013997SANDISK CORPCOM80004C101105012938SHOTR21293800SANMINA CORPORATIONCOM801056102131675418SHDFND10075418SBA COMMUNICATIONS CORPCOM78388J10670770SHDFND100770SCANA CORP NEWCOM80589M1028879173005SHDFND177237095768SCHEIN HENRY INCCOM806407102204517133SHDFND11592501208SCHLUMBERGER LTDCOM80685710846178473637SHDFND1448545025092SCHOLASTIC CORPCOM807066105126936800SHDFND10036800SCHWAB CHARLES CORP NEWCOM808513105266397378SHDFND134436062942SEAGATE TECHNOLOGY PLCSHSG7945M10720129358421SHDFND1329008029413SEALED AIR CORP NEWCOM81211K100700322130583SHDFND12072981057602SEARS HLDGS CORPCOM8123501061342800SHDFND1280000SEMPRA ENERGYCOM816851109391140428SHDFND13834702081SERVICENOW INCCOM81762P10254893SHDFND100893SHERWIN WILLIAMS COCOM8243481067553829SHDFND133000529SIGMA ALDRICH CORPCOM8265521013473719SHDFND130000719SIGNATURE BK NEW YORK N YCOM82669G10419150SHDFND100150SIMON PPTY GROUP INC NEWCOM82880610925541155739SHDFND115310002639SIRIUS XM HLDGS INCCOM82968B1036520379SHDFND10020379SIX FLAGS ENTMT CORP NEWCOM83001A10213032324588SHDFND132458800SL GREEN RLTY CORPCOM78440X101880987550SHDFND1870000550SLM CORPCOM78442P1061024181SHDFND1004181SMUCKER J M COCOM NEW83269640515774162225SHDFND181700080525SOLERA HOLDINGS INCCOM83421A10479212500SHDFND11250000SONOCO PRODS COCOM835495102370390271SHDFND18866501606SOUTHERN COCOM84258710722319507974SHDFND13296480178326SOUTHWEST AIRLS COCOM8447411088822373721SHDFND12184640155257SOUTHWESTERN ENERGY COCOM8454671091072334SHDFND1002334SPECTRA ENERGY CORPCOM847560109236263971SHDFND151550012421SPLUNK INCCOM8486371048436118000SHDFND111800000SPRINT CORPCOM SER 185207U10531634323SHDFND121343012980SPX CORPCOM7846351042702749SHDFND1002749ST JUDE MED INCCOM790849103380558201SHDFND126350031851STANCORP FINL GROUP INCCOM85289110094914200SHDFND10014200STANLEY BLACK & DECKER INCCOM8545021013043739SHDFND1260001139STAPLES INCCOM8550301023309291936SHDFND11280630163873STARBUCKS CORPCOM85524410926251357765SHDFND1346166011599STARWOOD HOTELS&RESORTS WRLDCOM85590A401558770197SHDFND16900001197STATE STR CORPCOM8574771031165031675070SHDFND11657807017263STERICYCLE INCCOM8589121083292894SHDFND123700524STIFEL FINL CORPCOM86063010299520000SHDFND12000000STRYKER CORPCOM863667101332240765SHDFND122313018452SUNOPTA INCCOM8676EP1082955250200SHDFND125020000SUNTRUST BKS INCCOM867914103124331247SHDFND12251408733SUPERIOR ENERGY SVCS INCCOM868157108311011SHDFND1001011SYMANTEC CORPCOM8715031083450172717SHDFND1645390108178SYNOPSYS INCCOM871607107506031317428SHDFND111439000173528SYSCO CORPCOM8718291075768159647SHDFND192676066971TANGER FACTORY OUTLET CTRS ICOM87546510611550330000SHDFND133000000TARGET CORPCOM87612E1067721127591SHDFND157716069875TD AMERITRADE HLDG CORPCOM87236Y108306390243SHDFND156079034164TECHNE CORPCOM878377100516960544SHDFND1601710373TEREX CORP NEWCOM880779103649411465958SHDFND1146595800TESLA MTRS INCCOM88160R101149717SHDFND100717TEXAS INSTRS INCCOM882508104335671164SHDFND150314020850THE ADT CORPORATIONCOM00101J1062568550SHDFND1855000THERMO FISHER SCIENTIFIC INCCOM88355610224808206310SHDFND1172542033768TIFFANY & CO NEWCOM88654710866767SHDFND100767TIME WARNER CABLE INCCOM88732J20721720158336SHDFND115288505451TIME WARNER INCCOM NEW887317303718721100151SHDFND11081887018264TITAN INTL INC ILLCOM88830M1022858150500SHDFND115050000TITAN MACHY INCCOM88830R1011912122000SHDFND112200000TJX COS INC NEWCOM872540109885901460698SHDFND112667530193945TORCHMARK CORPCOM89102710481710391SHDFND1324607145TOTAL SYS SVCS INCCOM89190610976025000SHDFND12500000TOWERS WATSON & COCL A89189410710649330SHDFND1449904831TRACTOR SUPPLY COCOM89235610659840SHDFND100840TRANSDIGM GROUP INCCOM8936411001881012SHDFND16520360TRAVELERS COMPANIES INCCOM89417E10946102541739SHDFND14136090128130TREEHOUSE FOODS INCCOM89469A104149720800SHDFND12080000TRIANGLE CAP CORPCOM8958481099953384422SHDFND12063220178100TRIMBLE NAVIGATION LTDCOM896239100192149437SHDFND14760001837TRINITY INDS INCCOM896522109311343200SHDFND14320000TRIPADVISOR INCCOM89694520135830395520SHDFND13948000720TRW AUTOMOTIVE HLDGS CORPCOM87264S10657697SHDFND100697TWENTY FIRST CENTY FOX INCCL A90130A1011162323635681SHDFND13608199027482TWENTY FIRST CENTY FOX INCCL B90130A20080825986SHDFND11895607030TWITTER INCCOM90184L10218668400000SHDFND140000000TYSON FOODS INCCL A902494103608431382490SHDFND112507790131711UBIQUITI NETWORKS INCCOM90347A10095721039SHDFND10021039UNDER ARMOUR INCCL A904311107116410153SHDFND10010153UNION PAC CORPCOM90781810832370172489SHDFND1154014018475UNITED PARCEL SERVICE INCCL B911312106652366980SHDFND15795809022UNITED TECHNOLOGIES CORPCOM9130171091168901000433SHDFND199804002393UNITEDHEALTH GROUP INCCOM91324P1021128471376344SHDFND11357252019092UNITEDHEALTH GROUP INCCOM91324P102122214902SHOTR21490200UNIVERSAL CORP VACOM91345610967112000SHDFND11200000UNIVERSAL HLTH SVCS INCCL B91390310024287SHDFND100287UNUM GROUPCOM91529Y106172748920SHDFND17800041120URS CORP NEWCOM903236107134628600SHDFND10028600US BANCORP DELCOM NEW9029733045278123134SHDFND188803034331V F CORPCOM91820410811613187652SHDFND190486097166VALERO ENERGY CORP NEWCOM91913Y10032931620163SHDFND1563228056935VALIDUS HOLDINGS LTDCOM SHSG9319H10217755470820SHDFND1382194088626VANTIV INCCL A92210H105211570000SHDFND17000000VARIAN MED SYS INCCOM92220P10556664SHDFND100664VECTOR GROUP LTDCOM92240M108218061012371SHDFND15606400451731VECTREN CORPCOM92240G1018194208033SHDFND120803300VENTAS INCCOM92276F10013067215732SHDFND121394901783VERISIGN INCCOM92343E102148627586SHDFND18373019213VERISK ANALYTICS INCCL A92345Y10651846SHDFND100846VERIZON COMMUNICATIONS INCCOM92343V104557291171491SHDFND16849900486501VERIZON COMMUNICATIONS INCCOM92343V10419121401063SHDFND12453690155693VERTEX PHARMACEUTICALS INCCOM92532F1001311849SHDFND1001849VIACOM INC NEWCL B92553P201215425369SHDFND11804907320VISA INCCOM CL A92826C839184275853679SHDFND1764350089329VMWARE INCCL A COM92856340272709673112SHDFND16724640648VORNADO RLTY TRSH BEN INT9290421093383423SHDFND1240001023VULCAN MATLS COCOM92916010966987SHDFND100987WADDELL & REED FINL INCCL A930059100102213874SHDFND10013874WALGREEN COCOM931422109396159997SHDFND143817016180WAL-MART STORES INCCOM93114210319268252084SHDFND1925260159558WASTE MGMT INC DELCOM94106L1099618228626SHDFND1151014077612WATERS CORPCOM94184810357527SHDFND100527WELLPOINT INCCOM94973V107674967799SHDFND137344030455WELLS FARGO & CO NEWCOM949746101165233208SHOTR23320800WELLS FARGO & CO NEWCOM9497461011225162463148SHDFND12369605093543WENDYS COCOM95058W100926101572SHDFND100101572WEST PHARMACEUTICAL SVSC INCCOM95530610546210503SHDFND198110692WESTAR ENERGY INCCOM95709T100134738317SHDFND1378530464WESTERN ALLIANCE BANCORPCOM95763810968427800SHDFND10027800WESTERN DIGITAL CORPCOM9581021051196131302691SHDFND11289715012976WESTERN UN COCOM95980210949530254SHDFND12667703577WEYERHAEUSER COCOM96216610437712856SHDFND1767705179WHIRLPOOL CORPCOM963320106232315545SHDFND1817807367WHITEWAVE FOODS COCOM CL A966244105208373000SHDFND17300000WHITING PETE CORP NEWCOM96638710268978SHDFND100978WHOLE FOODS MKT INCCOM96683710624703487150SHDFND148500002150WILLIAMS COS INC DELCOM96945710085421039SHDFND11550005539WILLIS GROUP HOLDINGS PUBLICSHSG966661052565800SHDFND1580000WINDSTREAM HLDGS INCCOM97382A1011766214189SHDFND1463330167856WISCONSIN ENERGY CORPCOM97665710615688337020SHDFND11708260166194WORKDAY INCCL A98138H10193910265SHDFND10010265WYNDHAM WORLDWIDE CORPCOM98310W108791076SHDFND1001076WYNN RESORTS LTDCOM98313410715877144SHDFND1007144XCEL ENERGY INCCOM98389B10015207500909SHDFND12162610284648XEROX CORPCOM9841211034988441253SHDFND11341150307138XILINX INCCOM9839191013676766SHDFND1520001566XL GROUP PLCSHSG98290102182158289SHDFND111321046968XOOM CORPCOM98419Q10148825000SHDFND12500000XYLEM INCCOM98419M100153542139SHDFND18352033787XYLEM INCCOM98419M1003309049SHOTR2904900YAHOO INCCOM984332106821672288826SHDFND117576520531174YELP INCCL A98581710519232250000SHDFND125000000YUM BRANDS INCCOM988498101119115795SHDFND11198803807ZEBRA TECHNOLOGIES CORPCL A989207105660995218SHDFND1947480470ZIMMER HLDGS INCCOM98956P10219389205014SHDFND120395401060ZOETIS INCCL A98978V10399734421SHDFND13136203059