0001085146-14-001653.txt : 20140813 0001085146-14-001653.hdr.sgml : 20140813 20140812173216 ACCESSION NUMBER: 0001085146-14-001653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140813 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: 141035144 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 06-30-2014 06-30-2014 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 08-12-2014 2 781 13974382 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 NEW88554D20510752179800SHDFND01179800003M COCOM88579Y10136273253237SHDFND01180232073005AAR CORPCOM00036110576327700SHDFND010027700ABBOTT LABSCOM0028241007166175192SHDFND01124160051032ABBOTT LABSCOM002824100128631441SHOTR023144100ABBVIE INCCOM00287Y1091780243154201SHDFND013108583045618ABERCROMBIE & FITCH COCL A00289620716373SHDFND0100373ACCENTURE PLC IRELANDSHS CLASS AG1151C101289535835SHDFND0123013012822ACCO BRANDS CORPCOM00081T108558506SHDFND01008506ACTAVIS PLCSHSG0083B108343715410SHDFND01808907321ACTIVISION BLIZZARD INCCOM00507V109193186596SHDFND0137001049595ACUITY BRANDS INCCOM00508Y1026214489SHDFND01004489ADOBE SYS INCCOM00724F101294340669SHDFND0111886028783ADVANCE AUTO PARTS INCCOM00751Y106204015138SHDFND01811014327AECOM TECHNOLOGY CORP DELAWACOM00766T100110434300SHDFND010034300AES CORPCOM00130H1051297958346809SHDFND018320606026203AETNA INC NEWCOM00817Y108238829448SHDFND0118858010590AFFILIATED MANAGERS GROUPCOM008252108136660SHDFND0100660AFLAC INCCOM001055102154524827SHDFND011527009557AGCO CORPCOM001084102461482094SHDFND0169193012901AGILENT TECHNOLOGIES INCCOM00846U1012484315SHDFND01004315AGL RES INCCOM001204106265748259SHDFND0119348028911AIR PRODS & CHEMS INCCOM009158106162312616SHDFND01828204334AKAMAI TECHNOLOGIES INCCOM00971T1011392278SHDFND01002278ALASKA AIR GROUP INCCOM01165910944459SHDFND0100459ALCOA INCCOM0138171015155346221SHDFND011283040217917ALEXANDRIA REAL ESTATE EQ INCOM015271109702790498SHDFND01900000498ALEXION PHARMACEUTICALS INCCOM015351109224314353SHDFND010014353ALLEGHANY CORP DELCOM01717510015713584SHDFND0188802696ALLEGION PUB LTD COORD SHSG0176J109702491239402SHDFND01123940200ALLERGAN INCCOM0184901021689599831SHDFND019283007001ALLIANCE DATA SYSTEMS CORPCOM01858110836287129019SHDFND0112250006519ALLIANT ENERGY CORPCOM01880210810398170831SHDFND01112535058296ALLIED WRLD ASSUR COM HLDG ASHSH0153110418614489598SHDFND011746870314911ALLSTATE CORPCOM020002101629801072576SHDFND019198150152761ALTERA CORPCOM0214411001434102SHDFND01004102ALTRIA GROUP INCCOM02209S103488721165286SHDFND016275720537714AMAZON COM INCCOM0231351062503077066SHDFND016868308383AMEREN CORPCOM02360810226428646428SHDFND012719090374519AMERICAN AIRLS GROUP INCCOM02376R1021042412SHDFND01002412AMERICAN CAP LTDCOM02503Y1032048133870SHDFND0100133870AMERICAN CAPITAL AGENCY CORPCOM02503X10516408700916SHDFND017001910725AMERICAN ELEC PWR INCCOM02553710138032681956SHDFND013719640309992AMERICAN EXPRESS COCOM025816109635166959SHDFND0131657035302AMERICAN FINL GROUP INC OHIOCOM025932104325954728SHDFND0120028034700AMERICAN HOMES 4 RENTCL A02665T30614220800666SHDFND0180066600AMERICAN INTL GROUP INCCOM NEW0268747847075129632SHDFND0133669095963AMERICAN RLTY CAP PPTYS INCCOM02917T104776177SHDFND01006177AMERICAN STS WTR COCOM02989910155816796SHDFND011679600AMERICAN TOWER CORP NEWCOM03027X100150216700SHDFND01959507105AMERICAN VANGUARD CORPCOM0303711081983150000SHDFND0115000000AMERICAN WTR WKS CO INC NEWCOM03042010314564294521SHDFND01758380218683AMERIPRISE FINL INCCOM03076C10626953224605SHDFND01202362022243AMERISOURCEBERGEN CORPCOM03073E10510363142632SHDFND0194877047755AMETEK INC NEWCOM0311001001643130SHDFND01003130AMGEN INCCOM03116210022612191027SHDFND01533690137658AMKOR TECHNOLOGY INCCOM0316521001706152509SHDFND0100152509AMPHENOL CORP NEWCL A0320951011952028SHDFND01002028ANADARKO PETE CORPCOM032511107100836921132SHDFND01910712010420ANALOG DEVICES INCCOM032654105446282547SHDFND0118100064447ANNALY CAP MGMT INCCOM0357104093238283217SHDFND01240478042739AON PLCSHS CL AG0408V102352239107SHDFND0123159015948APACHE CORPCOM037411105505450223SHDFND0131664018559APARTMENT INVT & MGMT COCL A03748R1014841150000SHDFND0115000000APOLLO ED GROUP INCCL A03760410516922541498SHDFND01492533048965APOLLO INVT CORPCOM03761U1061215141107SHDFND0100141107APPLE INCCOM0378331002414882598606SHDFND0124213080177298APPLIED MATLS INCCOM038222105420351864083SHDFND011831108032975ARAMARKCOM03852U106542462096071SHDFND01209607100ARCH CAP GROUP LTDORDG0450A10522776396514SHDFND012335790162935ARCHER DANIELS MIDLAND COCOM03948310215144343337SHDFND011669950176342ARES CAP CORPCOM04010L10313382749189SHDFND014293770319812ARRIS GROUP INC NEWCOM04270V10669021216SHDFND010021216ARROW ELECTRS INCCOM04273510091015066SHDFND01700008066ASPEN INSURANCE HOLDINGS LTDSHSG05384105167936966SHDFND013696600ASSURANT INCCOM04621X108329550245SHDFND0119455030790ASTRONICS CORPCOM04643310888115600SHDFND010015600AT&T INCCOM00206R102794422246688SHDFND01116932101077367ATMOS ENERGY CORPCOM049560105289854258SHDFND0117900036358AUTODESK INCCOM0527691061492646SHDFND01002646AUTOLIV INCCOM0528001091281200SHDFND01001200AUTOMATIC DATA PROCESSING INCOM0530151039104114830SHDFND0168787046043AUTOZONE INCCOM0533321021241523154SHDFND018750014404AVAGO TECHNOLOGIES LTDSHSY0486S104250934817SHDFND013774031043AVALONBAY CMNTYS INCCOM0534841011036672907SHDFND017135301554AVERY DENNISON CORPCOM053611109191337304SHDFND0118018019286AVIS BUDGET GROUPCOM05377410545756SHDFND0100756AVNET INCCOM05380710356712803SHDFND01650006303AVON PRODS INCCOM0543031021087417SHDFND0167000717AXIS CAPITAL HOLDINGS LTDSHSG0692U10911650263076SHDFND01196832066244B/E AEROSPACE INCCOM0733021011531650SHDFND01001650BAKER HUGHES INCCOM057224107631384794SHDFND0127889056905BALL CORPCOM0584981069199146765SHDFND0148975097790BANCORPSOUTH INCCOM05969210396339200SHDFND010039200BANK HAWAII CORPCOM06254010933558SHDFND0100558BANK NEW YORK MELLON CORPCOM0640581003952105458SHDFND0171990033468BANK OF AMERICA CORPORATIONCOM0605051049676629528SHDFND013340210295507BARD C R INCCOM06738310919366135420SHDFND0171130064290BASIC ENERGY SVCS INC NEWCOM06985P100491660SHDFND01001660BAXTER INTL INCCOM0718131097302100998SHDFND0156796044202BB&T CORPCOM05493710728070711881SHDFND01700376011505BECTON DICKINSON & COCOM07588710939696335573SHDFND011628370172736BED BATH & BEYOND INCCOM0758961004748253SHDFND01550002753BEMIS INCCOM0814371055118125873SHDFND0112587300BENCHMARK ELECTRS INCCOM08160H101291121SHDFND01001121BERKLEY W R CORPCOM08442310250810971SHDFND01910001871BERKSHIRE HATHAWAY INC DELCL B NEW0846707021421321123034SHDFND011096682026352BEST BUY INCCOM086516101183559172SHDFND0130932028240BIOGEN IDEC INCCOM09062X103333910588SHDFND01499005598BIOMED REALTY TRUST INCCOM09063H1076331290000SHDFND0129000000BLACK HILLS CORPCOM092113109100116300SHDFND011630000BLACKROCK INCCOM09247X10177172241464SHDFND0123765703807BLACKSTONE GROUP L PCOM UNIT LTD09253U10883625000SHDFND012500000BOEING COCOM097023105323525434SHDFND015127020307BOFI HLDG INCCOM05566U10882311200SHDFND010011200BORGWARNER INCCOM099724106195329966SHDFND010029966BOSTON PROPERTIES INCCOM101121101907276763SHDFND017360003163BOSTON SCIENTIFIC CORPCOM1011371073834300302SHDFND011222750178027BOULDER BRANDS INCCOM1014051082362166591SHDFND0116659100BRIGGS & STRATTON CORPCOM10904310966132300SHDFND010032300BRISTOL MYERS SQUIBB COCOM11012210824459504156SHDFND012301190274037BROADCOM CORPCL A111320107136036635SHDFND0124106012529BROADRIDGE FINL SOLUTIONS INCOM11133T10330593734725SHDFND013514010383324BROCADE COMMUNICATIONS SYS ICOM NEW111621306233812541450SHDFND01254145000BROWN FORMAN CORPCL B115637209595263187SHDFND0118542044645BUNGE LIMITEDCOMG16962105620181974SHDFND0168016013958C H ROBINSON WORLDWIDE INCCOM NEW12541W2095578733SHDFND01734601387CA INCCOM12673P10514879517673SHDFND013524000165273CABLEVISION SYS CORPCL A NY CABLVS12686C109693890SHDFND01003890CABOT OIL & GAS CORPCOM1270971032346867SHDFND01006867CACI INTL INCCL A12719030424346SHDFND0100346CALPINE CORPCOM NEW1313473041476168SHDFND01006168CAMERON INTERNATIONAL CORPCOM13342B105878631297640SHDFND01129464902991CAMPBELL SOUP COCOM134429109113924877SHDFND011810006777CAPELLA EDUCATION COMPANYCOM13959410512224SHDFND0100224CAPITAL ONE FINL CORPCOM14040H1052199762663154SHDFND012633513029641CAPITOL FED FINL INCCOM14057J101211331737905SHDFND018839750853930CAPSTEAD MTG CORPCOM NO PAR14067E506131399877SHDFND019987700CARDINAL HEALTH INCCOM14149Y1081327181935792SHDFND0116934860242306CAREFUSION CORPCOM14170T101176239736SHDFND0128985010751CARLYLE GROUP L PCOM UTS LTD PTN14309L102435831283362SHDFND01128336200CARMAX INCCOM1431301021893640SHDFND01003640CARNIVAL CORPPAIRED CTF1436583003830101725SHDFND0142467059258CATERPILLAR INC DELCOM14912310113076120321SHDFND0165635054686CBL & ASSOC PPTYS INCCOM1248301003990210000SHDFND0121000000CBOE HLDGS INCCOM12503M108117823938SHDFND012393800CBRE GROUP INCCL A12504L1095859182881SHDFND0118000002881CBS CORP NEWCL B12485720217625283626SHDFND01272190011436CELANESE CORP DELCOM SER A1508701031302020SHDFND01002020CELANESE CORP DELCOM SER A15087010395314823SHOTR021482300CELGENE CORPCOM1510201041228311430264SHDFND011358856071408CENTERPOINT ENERGY INCCOM15189T107235892311SHDFND018706605245CENTURYLINK INCCOM15670010626585734377SHDFND013672050367172CERNER CORPCOM156782104776821506040SHDFND01150180004240CF INDS HLDGS INCCOM125269100667627755SHDFND012352704228CHART INDS INCCOM PAR $0.0116115Q30810508127000SHDFND0112700000CHARTER COMMUNICATIONS INC DCL A NEW16117M3055603536SHDFND0128970639CHECK POINT SOFTWARE TECH LTORDM22465104741791106649SHDFND011063549043100CHENIERE ENERGY INCCOM NEW16411R2082112939SHDFND01002939CHESAPEAKE ENERGY CORPCOM16516710748615608SHDFND01880006808CHEVRON CORP NEWCOM16676410034892267268SHDFND01232681034587CHIPOTLE MEXICAN GRILL INCCOM169656105233393SHDFND0100393CHUBB CORPCOM171232101925181003767SHDFND018521380151629CHUBB CORPCOM171232101180019524SHOTR021952400CHURCH & DWIGHT INCCOM1713401029726139046SHDFND0148400090646CIGNA CORPORATIONCOM125509109186120225SHDFND011212208103CIMAREX ENERGY COCOM1717981012271578SHDFND01001578CINCINNATI FINL CORPCOM17206210122133460732SHDFND012305260230206CINTAS CORPCOM17290810521204333724SHDFND012008280132896CIRCOR INTL INCCOM17273K10922281SHDFND0100281CIRRUS LOGIC INCCOM1727551002392105158SHDFND0100105158CISCO SYS INCCOM17275R1021557036265715SHDFND0160628500202865CISCO SYS INCCOM17275R102146959120SHOTR025912000CIT GROUP INCCOM NEW12558180172115761SHDFND011259103170CITIGROUP INCCOM NEW1729674242542295397651SHDFND015322444075207CITRIX SYS INCCOM1773761001482367SHDFND01002367CLIFFS NAT RES INCCOM18683K101139792812SHDFND010092812CLOROX CO DELCOM18905410917917196036SHDFND01890120107024CME GROUP INCCOM12572Q105182625742SHDFND012044105301CMS ENERGY CORPCOM125896100119938499SHDFND013849900COACH INCCOM1897541041223565SHDFND01003565COCA COLA COCOM191216100477321126852SHDFND011030041096811COCA COLA COCOM19121610088820966SHOTR022096600COCA COLA ENTERPRISES INC NECOM19122T109324567906SHDFND015691062215COGNIZANT TECHNOLOGY SOLUTIOCL A192446102481598439SHDFND0146414052025COLGATE PALMOLIVE COCOM194162103117917292SHOTR021729200COLGATE PALMOLIVE COCOM19416210351493755251SHDFND01686701068550COMCAST CORP NEWCL A20030N1012135953979075SHDFND013913424065651COMCAST CORP NEWCL A SPL20030N200213940094SHDFND0125714014380COMERICA INCCOM200340107138027510SHDFND013825023685COMMUNITY BK SYS INCCOM20360710623633SHDFND0100633COMPUTER SCIENCES CORPCOM2053631047899124966SHDFND01222930102673CONAGRA FOODS INCCOM2058871024776160892SHDFND01132906027986CONCHO RES INCCOM20605P1011941346SHDFND01001346CONMED CORPCOM207410101144232652SHDFND010032652CONOCOPHILLIPSCOM20825C10451054595504SHDFND013248150270689CONSOL ENERGY INCCOM20854P10980317413SHDFND010017413CONSOLIDATED COMM HLDGS INCCOM2090341076642298654SHDFND0129743901215CONSOLIDATED EDISON INCCOM20911510422303386279SHDFND011910390195240CONSTANT CONTACT INCCOM210313102110534400SHDFND010034400CONSTELLATION BRANDS INCCL A21036P108201222834SHDFND010022834CORE LABORATORIES N VCOMN227171073922346SHDFND01002346CORELOGIC INCCOM21871D103113937500SHDFND013750000CORESITE RLTY CORPCOM21870Q105231570000SHDFND017000000CORNING INCCOM2193501059040411815SHDFND011073110304504COSTCO WHSL CORP NEWCOM22160K105746264800SHDFND015766207138COVIDIEN PLCSHSG2554F11353813596721SHDFND014943240102397CRANE COCOM22439910520170271245SHDFND0127124500CROWN CASTLE INTL CORPCOM2282271044065465SHDFND01005465CROWN HOLDINGS INCCOM22836810620903420085SHDFND0142008500CSX CORPCOM126408103231575166SHDFND0146069029097CUMMINS INCCOM2310211066774390SHDFND01142902961CUMULUS MEDIA INCCL A231082108908137800SHDFND0100137800CURTISS WRIGHT CORPCOM231561101152123200SHDFND010023200CVS CAREMARK CORPORATIONCOM1266501002193142909819SHDFND012819473090346DANAHER CORP DELCOM235851102358645558SHDFND0129273016285DAVITA HEALTHCARE PARTNERS ICOM23918K1081110301535255SHDFND01153264602609DEAN FOODS CO NEWCOM NEW2423702031923109300SHDFND0110930000DEERE & COCOM244199105603466621SHDFND0156478010143DELPHI AUTOMOTIVE PLCSHSG27823106197028664SHDFND012302105643DELTA AIR LINES INC DELCOM NEW24736170220189521395SHDFND01447779073616DEMANDWARE INCCOM24802Y10590213000SHDFND010013000DENBURY RES INCCOM NEW247916208128869799SHDFND0125571044228DEPOMED INCCOM2499081041618116475SHDFND0100116475DEVON ENERGY CORP NEWCOM25179M103132116633SHDFND011036606267DIAMOND FOODS INCCOM25260310535512600SHDFND011260000DIAMOND OFFSHORE DRILLING INCOM25271C102992000SHDFND01200000DIEBOLD INCCOM253651103100425000SHDFND012500000DIGITAL RLTY TR INCCOM2538681031001713SHDFND01171300DIRECTVCOM25490A30926390310457SHDFND01255170055287DISCOVER FINL SVCSCOM25470910847315763394SHDFND01732351031043DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043404572SHDFND01270001872DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022443370SHDFND0128000570DISH NETWORK CORPCL A25470M10977911966SHDFND01920002766DISNEY WALT COCOM DISNEY2546871061465241708930SHDFND011647636061294DOLBY LABORATORIES INCCOM25659T10777317900SHDFND010017900DOLLAR GEN CORP NEWCOM2566771051176552051197SHDFND012040536010661DOLLAR TREE INCCOM256746108245545080SHDFND014140003680DOLLAR TREE INCCOM256746108100618480SHOTR021848000DOMINION RES INC VA NEWCOM25746U10918070252653SHDFND011341450118508DOMTAR CORPCOM NEW25755920324568SHDFND0100568DOVER CORPCOM26000310828808316749SHDFND0131282103928DOW CHEM COCOM2605431039431183276SHDFND01541020129174DR PEPPER SNAPPLE GROUP INCCOM26138E10932700558189SHDFND012377080320481DST SYS INC DELCOM233326107383741634SHDFND015338036296DTE ENERGY COCOM23333110726267337310SHDFND011667600170550DU PONT E I DE NEMOURS & COCOM263534109528380742SHDFND0152074028668DU PONT E I DE NEMOURS & COCOM2635341093375155SHOTR02515500DUKE ENERGY CORP NEWCOM NEW26441C20425496343622SHDFND011974080146214E M C CORP MASSCOM268648102571382169285SHDFND012128371040914E TRADE FINANCIAL CORPCOM NEW2692464012544119652SHDFND0150000069652EASTGROUP PPTY INCCOM277276101256940000SHDFND014000000EASTMAN CHEM COCOM2774321005886727SHDFND01006727EBAY INCCOM27864210320540410314SHDFND01391049019265ECOLAB INCCOM278865100135712191SHDFND01770004491EDISON INTLCOM281020107478482323SHDFND0158533023790EDWARDS LIFESCIENCES CORPCOM28176E10884980SHDFND0100980ELECTRONIC ARTS INCCOM28551210921200591024SHDFND0158500006024ELECTRONICS FOR IMAGING INCCOM2860821022916427SHDFND01642700EMERSON ELEC COCOM291011104530880002SHDFND0143733036269EMERSON ELEC COCOM29101110499414977SHOTR021497700EMPIRE DIST ELEC COCOM29164110812175474114SHDFND01426434047680ENDO INTL PLCSHSG30401106105815114SHDFND010015114ENDURANCE SPECIALTY HLDGS LTSHSG303971064608917SHDFND01891700ENERGEN CORPCOM29265N10816263182978SHDFND0118297800ENERGIZER HLDGS INCCOM29266R108188215426SHDFND01793407492ENERSYSCOM29275Y10238249556033SHDFND0155603300ENGILITY HLDGS INCCOM29285W10464716900SHDFND010016900ENSCO PLCSHS CLASS AG3157S1061743128SHDFND01312800ENTERGY CORP NEWCOM29364G10337648458577SHDFND012411880217389ENVESTNET INCCOM29404K106107121900SHDFND010021900EOG RES INCCOM26875P10136291310552SHDFND01278673031879EQT CORPCOM26884L10933390312345SHDFND0131044701898EQUIFAX INCCOM2944291051451999SHDFND01001999EQUINIX INCCOM NEW29444U502168802SHDFND0100802EQUITY RESIDENTIALSH BEN INT29476L10778612483SHDFND01809904384ESSEX PPTY TR INCCOM297178105116630SHDFND0100630EVERCORE PARTNERS INCCLASS A29977A10586515000SHDFND011500000EVEREST RE GROUP LTDCOMG3223R10827021168367SHDFND0184259084108EVERTEC INCCOM30040P10397040000SHDFND014000000EXELIS INCCOM30162A108108263721SHDFND010063721EXELON CORPCOM30161N1019579262554SHDFND01186531076023EXPEDIA INC DELCOM NEW30212P30377980SHDFND0100980EXPEDITORS INTL WASH INCCOM3021301091513410SHDFND01003410EXPRESS SCRIPTS HLDG COCOM30219G108759581095614SHDFND011064276031338EXTERRAN HLDGS INCCOM30225X10338841SHDFND0100841EXTRA SPACE STORAGE INCCOM30225T102319560000SHDFND016000000EXXON MOBIL CORPCOM30231G1022030822017111SHDFND0118501290166982F M C CORPCOM NEW302491303251135273SHDFND013310002173F5 NETWORKS INCCOM315616102754767722SHDFND016045307269FACEBOOK INCCL A30303M1021701482528616SHDFND012432919095697FAMILY DLR STORES INCCOM30700010963951SHDFND0195100FASTENAL COCOM3119001041763552SHDFND01003552FEDERAL REALTY INVT TRSH BEN INT NEW313747206968680100SHDFND0165000015100FEDEX CORPCOM31428X106489332313SHDFND0114262018051FIDELITY NATIONAL FINANCIALCL A31620R1055749175489SHDFND0117145404035FIDELITY NATL INFORMATION SVCOM31620M10617145313226SHDFND0130825004976FIFTH STREET FINANCE CORPCOM31678A1032795284322SHDFND011356000148722FIFTH THIRD BANCORPCOM316773100487602283761SHDFND012229416054345FINANCIAL ENGINES INCCOM31748510056612500SHDFND011250000FIRST REP BK SAN FRANCISCO CCOM33616C1001402548SHDFND01002548FIRST SOLAR INCCOM336433107165623300SHDFND010023300FIRSTENERGY CORPCOM337932107202858410SHDFND015313005280FISERV INCCOM337738108350858144SHDFND015425903885FLEETCOR TECHNOLOGIES INCCOM339041105507638517SHDFND0110000028517FLEXTRONICS INTL LTDORDY2573F1023167286002SHDFND011188080167194FLOWSERVE CORPCOM34354P1056899271SHDFND01009271FLUOR CORP NEWCOM3434121026218073SHOTR02807300FMC TECHNOLOGIES INCCOM30249U1011843015SHDFND01003015FOOT LOCKER INCCOM344849104181735848SHDFND010035848FORD MTR CO DELCOM PAR $0.013453708602048118778SHDFND0157696061082FOREST LABS INCCOM3458381066276339SHDFND01633504FOSSIL GROUP INCCOM34988V1067927577SHOTR02757700FRANKLIN RES INCCOM35461310168211798SHOTR021179800FRANKLIN RES INCCOM354613101104818116SHDFND011137706739FREEPORT-MCMORAN COPPER & GOCOM35671D857143139232SHDFND0121342017890FRONTIER COMMUNICATIONS CORPCOM35906A1085494940667SHDFND011166430824024GAMESTOP CORP NEWCL A36467W109399198565SHDFND0119177079388GAP INC DELCOM36476010858414048SHDFND011000904039GENERAL DYNAMICS CORPCOM36955010812479107085SHDFND0153878053207GENERAL ELECTRIC COCOM36960410322996875051SHDFND015513810323670GENERAL GROWTH PPTYS INC NEWCOM37002310327911842SHDFND010011842GENERAL MLS INCCOM37033410425949493899SHDFND013197680174131GENERAL MTRS COCOM37045V1003873106702SHDFND0183345023357GENTHERM INCCOM37253A103167737730SHDFND010037730GENUINE PARTS COCOM372460105151817293SHDFND011496002333GENWORTH FINL INCCOM CL A37247D1062404138152SHDFND0100138152GILEAD SCIENCES INCCOM375558103789195179SHDFND0136419058760GLOBAL PMTS INCCOM37940X10218982260579SHDFND01219607040972GLOBE SPECIALTY METALS INCCOM37954N20654326100SHDFND010026100GNC HLDGS INCCOM CL A36191G10736310641SHOTR021064100GOLDMAN SACHS GROUP INCCOM38141G1041195271376SHDFND0145269026107GOOGLE INCCL A38259P508264491452378SHDFND0144457807800GOOGLE INCCL C38259P706940816352SHDFND01854807804GRAHAM HLDGS COCOM38463710457518010SHDFND01350004510GRAINGER W W INCCOM3848021047502953SHDFND0122000753GRAND CANYON ED INCCOM38526M10623501SHDFND0100501GRAPHIC PACKAGING HLDG COCOM38868910175764742SHDFND016474200GREENBRIER COS INCCOM3936571015048741SHDFND01008741HALLIBURTON COCOM40621610124101339394SHDFND01315025024369HANESBRANDS INCCOM41034510233338SHDFND0100338HARLEY DAVIDSON INCCOM4128221081962811SHDFND01002811HARMAN INTL INDS INCCOM413086109154214348SHDFND010014348HARRIS CORP DELCOM41387510536920487396SHDFND012141400273256HARTFORD FINL SVCS GROUP INCCOM416515104115532244SHOTR023224400HARTFORD FINL SVCS GROUP INCCOM4165151042486930SHDFND01006930HASBRO INCCOM418056107205138660SHDFND013178806872HCA HOLDINGS INCCOM40412C1011214912154849SHDFND01215089403955HCC INS HLDGS INCCOM4041321028244168444SHDFND01123170045274HCP INCCOM40414L1096929167432SHDFND01516520115780HEALTH CARE REIT INCCOM42217K10698215669SHDFND011197503694HELMERICH & PAYNE INCCOM423452101479541301SHDFND0110840030461HENRY JACK & ASSOC INCCOM4262811017851132091SHDFND0196801035290HERCULES TECH GROWTH CAP INCCOM42709650815906984392SHDFND015188460465546HERSHEY COCOM42786610825128258052SHDFND011186990139353HERTZ GLOBAL HOLDINGS INCCOM42805T1052067354SHDFND01007354HESS CORPCOM42809H10777158780241SHDFND01768694011547HEWLETT PACKARD COCOM42823610311540342614SHDFND011496700192944HOLLYFRONTIER CORPCOM436106108300768820SHDFND0122286046534HOLOGIC INCCOM43644010144117408SHDFND010017408HOME DEPOT INCCOM43707610259533735345SHDFND015033430232002HONEYWELL INTL INCCOM43851610620206217385SHDFND0121738500HORMEL FOODS CORPCOM440452100367374414SHDFND017441400HOSPIRA INCCOM4410601004168102SHDFND01008102HOST HOTELS & RESORTS INCCOM44107P10440318309SHDFND010018309HUDSON CITY BANCORPCOM44368310729329800SHDFND012980000HUMANA INCCOM444859102131810315SHDFND01600004315HUNTINGTON INGALLS INDS INCCOM44641310612098127896SHDFND0164810063086HUNTSMAN CORPCOM44701110724040855529SHDFND0185552900IDEX CORPCOM45167R104653780943SHDFND0137427043516ILLINOIS TOOL WKS INCCOM452308109473054046SHDFND0127945026101ILLINOIS TOOL WKS INCCOM452308109124314192SHOTR021419200ILLUMINA INCCOM4523271091753898230SHDFND0185440012790INGERSOLL-RAND PLCSHSG47791101698741117784SHDFND011091705026079INGREDION INCCOM457187102245832750SHDFND013275000INNOPHOS HOLDINGS INCCOM45774N108285549600SHDFND014960000INTEGRYS ENERGY GROUP INCCOM45822P105103414533SHDFND011453300INTEL CORPCOM458140100404051307567SHDFND015632320744335INTERCONTINENTAL EXCHANGE INCOM45866F10417729379SHDFND01750001879INTERNATIONAL BUSINESS MACHSCOM45920010115508549SHOTR02854900INTERNATIONAL BUSINESS MACHSCOM45920010121740119941SHDFND0194961024980INTERNATIONAL FLAVORS&FRAGRACOM459506101318030491SHDFND0113300017191INTL PAPER COCOM46014610334938692244SHDFND0168677105473INTUITCOM461202103376346729SHDFND016432040297INTUITIVE SURGICAL INCCOM NEW46120E602198480SHDFND0100480INVESCO LTDSHSG491BT1082967848SHDFND01224905599ISHARESCORE S&P500 ETF4642872003601837SHDFND01001837ISHARESEAFE VALUE ETF46428887799416944SHDFND010016944JABIL CIRCUIT INCCOM46631310383740000SHDFND010040000JACK IN THE BOX INCCOM466367109134322455SHDFND010022455JAZZ PHARMACEUTICALS PLCSHS USDG5087110514679974SHDFND01009974JOHNSON & JOHNSONCOM4781601042002851914431SHDFND0114948070419624JOHNSON CTLS INCCOM478366107338467771SHDFND0134728033043JOY GLOBAL INCCOM481165108202932945SHDFND0117953014992JPMORGAN CHASE & COCOM46625H1002802854864394SHDFND014770404093990JUNIPER NETWORKS INCCOM48203R1043019122976SHDFND0130736092240KANSAS CITY SOUTHERNCOM NEW4851703021931796SHDFND01001796KATE SPADE & COCOM48586510922884600000SHDFND0160000000KBR INCCOM48242W10648120167SHDFND010020167KELLOGG COCOM48783610814574221827SHDFND01163848057979KEURIG GREEN MTN INCCOM49271M100533842839SHDFND014079402045KEY ENERGY SVCS INCCOM4929141061417155000SHDFND0100155000KEYCORP NEWCOM4932671082458171574SHDFND0199311072263KIMBERLY CLARK CORPCOM49436810342689383826SHDFND011969260186900KIMCO RLTY CORPCOM49446R1091205218SHDFND01005218KINDER MORGAN INC DELCOM49456B101125734690SHDFND012595808732KINDER MORGAN MANAGEMENT LLCSHS49455U100213927103SHDFND012710300KINDRED HEALTHCARE INCCOM494580103157868339SHDFND010068339KKR & CO L P DELCOM UNITS48248M102212387263SHDFND0175000012263KLA-TENCOR CORPCOM4824801002002757SHDFND01002757KNIGHT TRANSN INCCOM49906410375031587SHDFND010031587KOHLS CORPCOM500255104522899211SHDFND0132554066657KRAFT FOODS GROUP INCCOM50076Q106470178412SHDFND0167612010800KROGER COCOM50104410127093548125SHDFND013646190183506KULICKE & SOFFA INDS INCCOM501242101281982SHDFND01001982L BRANDS INCCOM501797104159927251SHOTR022725100L BRANDS INCCOM50179710423965408534SHDFND0140540003134L-3 COMMUNICATIONS HLDGS INCCOM50242410426848222333SHDFND01135340086993LABORATORY CORP AMER HLDGSCOM NEW50540R40925140245515SHDFND01224390021125LAM RESEARCH CORPCOM5128071081742582SHDFND01002582LANCASTER COLONY CORPCOM513847103136314330SHDFND010014330LANNET INCCOM51601210180916301SHDFND010016301LAS VEGAS SANDS CORPCOM51783410715063197642SHDFND01186064011578LASALLE HOTEL PPTYSCOM SH BEN INT5179421083705105000SHDFND0110500000LAUDER ESTEE COS INCCL A51843910423987323016SHDFND0132000003016LAZARD LTDSHS AG54050102193437500SHDFND013750000LEAR CORPCOM NEW52186520436428407833SHDFND01363244044589LEGG MASON INCCOM524901105202339428SHDFND0120812018616LEGGETT & PLATT INCCOM524660107235968822SHDFND010068822LENNOX INTL INCCOM52610710736400SHDFND0100400LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308237053952SHDFND013601050351LEXMARK INTL NEWCL A529771107226847105SHDFND010047105LIBERTY GLOBAL PLCSHS CL AG5480U10427665625635SHDFND0162293602699LIBERTY GLOBAL PLCSHS CL CG5480U120480831136451SHDFND011122049014402LIBERTY INTERACTIVE CORPINT COM SER A53071M10437812863SHDFND010012863LIBERTY MEDIA CORP DELAWARECL A53122910238146279091SHDFND0127746001631LILLY ELI & COCOM53245710850880818410SHDFND014222310396179LINCOLN NATL CORP INDCOM5341871096730130826SHDFND0149185081641LINEAR TECHNOLOGY CORPCOM535678106116124666SHDFND010024666LINKEDIN CORPCOM CL A53578A1082231301SHDFND01001301LIVE NATION ENTERTAINMENT INCOM538034109291175SHDFND01001175LKQ CORPCOM5018892081324952SHDFND01004952LOCKHEED MARTIN CORPCOM53983010981803508956SHDFND01424531084425LOEWS CORPCOM540424108166437809SHDFND013361604193LORILLARD INCCOM54414710123306382259SHDFND012515030130756LOWES COS INCCOM5486611075150107290SHDFND0164449042841LPL FINL HLDGS INCCOM50212V100141728500SHDFND010028500LULULEMON ATHLETICA INCCOM55002110918216450000SHDFND0145000000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510020140206244SHDFND01193741012503M & T BK CORPCOM55261F1048737034SHDFND01555201482MACERICH COCOM5543821017127106769SHDFND0110500001769MACYS INCCOM55616P10426311453493SHDFND01425638027855MAGELLAN HEALTH INCCOM NEW55907920726418SHDFND0100418MAIN STREET CAPITAL CORPCOM56035L10417083518766SHDFND011796690339097MANPOWERGROUP INCCOM56418H100371243746SHDFND0114084029662MANTECH INTL CORPCL A56456310477826359SHDFND010026359MARATHON OIL CORPCOM5658491067277182269SHDFND01786300103639MARATHON PETE CORPCOM56585A10230140386053SHDFND01344993041060MARRIOTT INTL INC NEWCL A571903202232336247SHDFND010036247MARSH & MCLENNAN COS INCCOM57174810210545203473SHDFND01118539084934MARVELL TECHNOLOGY GROUP LTDORDG5876H1055376375104SHDFND011597770215327MASTERCARD INCCL A57636Q10435527483539SHDFND01463672019867MASTERCARD INCCL A57636Q104122316650SHOTR021665000MATTEL INCCOM57708110262115922SHDFND011161804304MAXIM INTEGRATED PRODS INCCOM57772K101195057639SHDFND0130570027069MCCORMICK & CO INCCOM NON VTG5797802069943138896SHDFND01314470107449MCDONALDS CORPCOM58013510126890266914SHDFND01167712099202MCDONALDS CORPCOM580135101199619818SHOTR021981800MCGRAW HILL FINL INCCOM58064510952811636017SHDFND01606196029821MCKESSON CORPCOM58155Q10344520239082SHDFND01194359044723MDU RES GROUP INCCOM552690109105630116SHDFND012460005516MEAD JOHNSON NUTRITION COCOM582839106433046464SHDFND0135255011209MEAD JOHNSON NUTRITION COCOM58283910696310332SHOTR021033200MEADWESTVACO CORPCOM583334107902047SHDFND01002047MEDNAX INCCOM58502B106646211111301SHDFND011098504012797MEDTRONIC INCCOM58505510648457760008SHDFND01702908057100MERCADOLIBRE INCCOM58733R10219080200000SHDFND0120000000MERCK & CO INC NEWCOM58933Y10521430370407SHDFND012391240131283MERCURY GENL CORP NEWCOM5894001006318134302SHDFND0159166075136METLIFE INCCOM59156R1081151552072628SHDFND012050848021780MGM RESORTS INTERNATIONALCOM552953101183969674SHDFND010069674MICHAEL KORS HLDGS LTDSHSG607541018839961SHDFND01009961MICROCHIP TECHNOLOGY INCCOM595017104354872671SHDFND011856070815MICRON TECHNOLOGY INCCOM5951121033314100571SHDFND018068092503MICROSOFT CORPCOM594918104192046055SHOTR024605500MICROSOFT CORPCOM5949181042350115635736SHDFND0154133380222398MOHAWK INDS INCCOM60819010460433SHDFND0100433MOLSON COORS BREWING COCL B60871R209430057982SHDFND0124207033775MONDELEZ INTL INCCL A6092071051433203810695SHDFND0134972480313447MONSANTO CO NEWCOM61166W10121807174818SHDFND0116611608702MONSTER BEVERAGE CORPCOM61174010122421315662SHDFND0131330002362MONTPELIER RE HOLDINGS LTDSHSG621851063558111376SHDFND0186636024740MOODYS CORPCOM6153691052172476SHDFND01002476MORGAN STANLEYCOM NEW6174464485704176391SHDFND01136522039869MOSAIC CO NEWCOM61945C1036191125205SHDFND0111854906656MOTOROLA SOLUTIONS INCCOM NEW62007630771510733SHDFND01776002973MURPHY OIL CORPCOM626717102180727184SHDFND0110581016603MYLAN INCCOM628530107243347203SHDFND016331040872MYRIAD GENETICS INCCOM62855J104304378188SHDFND010078188NABORS INDUSTRIES LTDSHSG6359F103761352592293SHDFND0124883180103975NATIONAL HEALTH INVS INCCOM63633D10464410300SHDFND011030000NATIONAL OILWELL VARCO INCCOM6370711014535504SHOTR02550400NATIONAL OILWELL VARCO INCCOM637071101188522884SHDFND0111358011526NATIONAL RETAIL PPTYS INCCOM6374171065393145000SHDFND0100145000NATUS MEDICAL INC DELCOM63905010356522473SHDFND010022473NAVIENT CORPCOM63938C108744181SHDFND01004181NCR CORP NEWCOM62886E10816651474500SHDFND0147450000NETAPP INCCOM64110D1041594343SHDFND01004343NETFLIX INCCOM64110L1067931801SHDFND0137101430NEW YORK CMNTY BANCORP INCCOM649445103301831888763SHDFND019156850973078NEWELL RUBBERMAID INCCOM6512291061655332SHDFND01005332NEWFIELD EXPL COCOM651290108451016SHDFND01001016NEWMONT MINING CORPCOM65163910674929457SHDFND012073108726NEWS CORP NEWCL A65249B10914631815515SHDFND0180942306092NEXTERA ENERGY INCCOM65339F1011150101122268SHDFND011036359085909NIELSEN N VCOMN63218106199541187SHDFND010041187NIKE INCCL B65410610350893656259SHDFND01641336014923NISOURCE INCCOM65473P10518880479935SHDFND011697380310197NOBLE ENERGY INCCOM65504410592811980SHDFND01600005980NORDSTROM INCCOM6556641003194708SHDFND01004708NORFOLK SOUTHERN CORPCOM6558441081257131220175SHDFND011182928037247NORTHEAST UTILSCOM6643971062455185SHDFND01005185NORTHERN TR CORPCOM66585910483412984SHDFND01980603178NORTHROP GRUMMAN CORPCOM66680710229256244546SHDFND011307550113791NORTHWEST BANCSHARES INC MDCOM66734010328120650SHDFND011847302177NORTHWEST NAT GAS COCOM667655104521108SHDFND01001108NORTHWESTERN CORPCOM NEW66807430572413865SHDFND011386500NRG ENERGY INCCOM NEW62937750858715779SHDFND011170004079NUCOR CORPCOM67034610585917433SHDFND011221705216NVIDIA CORPCOM67066G10420611090SHDFND010011090O REILLY AUTOMOTIVE INC NEWCOM67103H10722597150042SHDFND0163520086522OCCIDENTAL PETE CORP DELCOM674599105254924840SHOTR022484000OCCIDENTAL PETE CORP DELCOM67459910573631717440SHDFND01693703023737OCH ZIFF CAP MGMT GROUPCL A67551U10589965000SHDFND016500000OGE ENERGY CORPCOM67083710355414178SHDFND011417800OLD REP INTL CORPCOM680223104513078SHDFND01003078OLIN CORPCOM PAR $1680665205204475934SHDFND010075934OMEGA HEALTHCARE INVS INCCOM68193610092525100SHDFND01244000700OMNICARE INCCOM68190410830203453710SHDFND01438794014916OMNICOM GROUP INCCOM68191910616825236238SHDFND01223725012513OMNIVISION TECHNOLOGIES INCCOM6821281032668121400SHDFND0100121400ON SEMICONDUCTOR CORPCOM682189105114001247315SHDFND01124731500ONE GAS INCCOM68235P10899726422SHOTR022642200ONEOK INC NEWCOM68268010383912320SHDFND01972102599ORACLE CORPCOM68389X1051603073955250SHDFND0138510030104247ORACLE CORPCOM68389X105155538369SHOTR023836900OWENS ILL INCCOM NEW69076840317483SHDFND0100483PACCAR INCCOM693718108148223565SHDFND011400709558PALL CORPCOM6964293071501757SHDFND01001757PARKER HANNIFIN CORPCOM70109410494197749196SHDFND0174117508021PARKER HANNIFIN CORPCOM7010941047846239SHOTR02623900PARTNERRE LTDCOMG6852T10534997320446SHDFND011526100167836PAYCHEX INCCOM70432610724408587312SHDFND012983370288975PDL BIOPHARMA INCCOM69329Y1049247955288SHDFND017989820156306PEABODY ENERGY CORPCOM704549104945770SHDFND01005770PENN NATL GAMING INCCOM7075691092055169259SHDFND0100169259PENNANTPARK INVT CORPCOM7080621041281111767SHDFND0100111767PENTAIR PLCSHSG7S00T1041822525SHDFND01002525PEOPLES UNITED FINANCIAL INCCOM71270410511042727977SHDFND014116900316287PEPCO HOLDINGS INCCOM713291102141351413SHDFND015141300PEPSICO INCCOM71344810852093583108SHDFND014795470103561PERRIGO CO PLCSHSG978221032471695SHDFND01001695PETSMART INCCOM7167681062003336SHDFND0126860650PFIZER INCCOM7170811032147417235173SHDFND01606280601172367PFIZER INCCOM717081103225976118SHOTR027611800PG&E CORPCOM69331C1085781120357SHDFND0111242107936PHARMERICA CORPCOM71714F104226879300SHDFND010079300PHILIP MORRIS INTL INCCOM71817210924387289253SHDFND011241870165066PHILLIPS 66COM71854610476788954733SHDFND01932254022479PIEDMONT OFFICE REALTY TR INCOM CL A72019020664434000SHDFND013400000PINNACLE WEST CAP CORPCOM72348410111493198720SHDFND01871650111555PIONEER ENERGY SVCS CORPCOM723664108138478944SHDFND010078944PIONEER NAT RES COCOM7237871075192258SHDFND01002258PITNEY BOWES INCCOM72447910024802898050SHDFND013395730558477PLATINUM UNDERWRITER HLDGS LCOMG7127P1007797120243SHDFND0185604034639PLUM CREEK TIMBER CO INCCOM7292511082716000SHDFND01600000PNC FINL SVCS GROUP INCCOM693475105363340820SHDFND0126197014623POPULAR INCCOM NEW733174700241170529SHDFND010070529PORTLAND GEN ELEC COCOM NEW736508847248871751SHDFND010071751PPG INDS INCCOM693506107967846058SHDFND0125912020146PPL CORPCOM69351T10621723611372SHDFND013734850237887PRAXAIR INCCOM74005P10421018158220SHDFND0115336804852PRECISION CASTPARTS CORPCOM74018910520298042SHDFND01410203940PRICE T ROWE GROUP INCCOM74144T108107512725SHDFND01650806217PRICELINE GRP INCCOM NEW741503403133394110884SHDFND0110947101413PRIMERICA INCCOM74164M108136428500SHDFND012850000PRINCIPAL FINL GROUP INCCOM74251V10217253341797SHDFND0133650005297PROCTER & GAMBLE COCOM74271810939107497602SHDFND01419884077718PROGRESSIVE CORP OHIOCOM743315103140155240SHDFND014804307197PROLOGIS INCCOM74340W1038480206374SHDFND0120000006374PROSPECT CAPITAL CORPORATIONCOM74348T1029045851198SHDFND012901000561098PRUDENTIAL FINL INCCOM74432010226566299262SHDFND0129144507817PS BUSINESS PKS INC CALIFCOM69360J107334040000SHDFND014000000PTC INCCOM69370C10014368370300SHDFND0137030000PUBLIC STORAGECOM74460D1091019059462SHDFND0133391026071PUBLIC SVC ENTERPRISE GROUPCOM74457310626762656102SHDFND014424650213637PULTE GROUP INCCOM745867101763786SHDFND01003786PVH CORPCOM69365610057491SHDFND0100491QEP RES INCCOM74733V10030679889221SHDFND0188922100QUALCOMM INCCOM7475251031333701683967SHDFND011591059092908QUANTA SVCS INCCOM74762E10219919576034SHDFND01539896036138QUEST DIAGNOSTICS INCCOM74834L10021865372545SHDFND01358717013828RACKSPACE HOSTING INCCOM75008610010285SHDFND0100285RALPH LAUREN CORPCL A751212101160994SHDFND0100994RANGE RES CORPCOM75281A1092342686SHDFND01002686RAYTHEON COCOM NEW75511150766920725417SHDFND016105790114838REALTY INCOME CORPCOM7561091046973156955SHDFND01411390115816RED HAT INCCOM7565771021743140SHDFND01003140REGAL ENTMT GROUPCL A7587661092876136326SHDFND0113464901677REGENERON PHARMACEUTICALSCOM75886F1073581266SHDFND01001266REGIONS FINL CORP NEWCOM7591EP10018617493SHDFND010017493REINSURANCE GROUP AMER INCCOM NEW75935160478910000SHDFND011000000RENAISSANCERE HOLDINGS LTDCOMG7496G10314974139939SHDFND0147503092436REPUBLIC SVCS INCCOM7607591004138109011SHDFND0189328019683RESOLUTE FST PRODS INCCOM76117W1091702101500SHDFND0100101500REYNOLDS AMERICAN INCCOM76171310628391470428SHDFND012483040222124ROCK-TENN COCL A77273920723307220734SHDFND0122073400ROCKWELL AUTOMATION INCCOM77390310921174169186SHDFND01152300016886ROCKWELL COLLINS INCCOM7743411013694726SHDFND01310001626ROPER INDS INC NEWCOM7766961066804659SHDFND01340001259ROSS STORES INCCOM7782961035257934SHDFND01520002734ROYAL CARIBBEAN CRUISES LTDCOMV7780T103365165664SHDFND0117377048287RPM INTL INCCOM749685103399586520SHDFND0155420031100RPX CORPCOM74972G103543024SHDFND01003024RYDER SYS INCCOM7835491084254821SHDFND01004821SAFEWAY INCCOM NEW78651420898328621SHDFND012862100SALESFORCE COM INCCOM79466L3025439349SHDFND01009349SALIX PHARMACEUTICALS INCCOM795435106180714648SHDFND010014648SANDERSON FARMS INCCOM8000131044574700SHDFND01004700SANDISK CORPCOM80004C10130796294881SHDFND01279756015125SANMINA CORPORATIONCOM8010561022664116918SHDFND0100116918SBA COMMUNICATIONS CORPCOM78388J1061651617SHDFND01001617SCANA CORP NEWCOM80589M10210964203762SHDFND01772370126525SCHEIN HENRY INCCOM806407102287024194SHDFND011592508269SCHLUMBERGER LTDCOM80685710860406512121SHDFND01474466037655SCHOLASTIC CORPCOM807066105201959200SHDFND010059200SCHWAB CHARLES CORP NEWCOM8085131052918108364SHDFND0134436073928SCRIPPS NETWORKS INTERACT INCL A COM81106510113793169983SHDFND0116998300SEAGATE TECHNOLOGY PLCSHSG7945M10716589291951SHDFND01260445031506SEALED AIR CORP NEWCOM81211K100709052075060SHDFND012044328030732SELECT MED HLDGS CORPCOM81619Q105432757SHDFND01002757SEMPRA ENERGYCOM816851109433041350SHDFND013744703903SERVICE CORP INTLCOM81756510413821667000SHDFND0166700000SHERWIN WILLIAMS COCOM8243481069104399SHDFND01330001099SIGMA ALDRICH CORPCOM8265521014604539SHDFND01300001539SIGNATURE BK NEW YORK N YCOM82669G1045624450SHDFND01004450SIMON PPTY GROUP INC NEWCOM82880610926983162278SHDFND0115699105287SIRIUS XM HLDGS INCCOM82968B103192035550116SHDFND015500000050116SIX FLAGS ENTMT CORP NEWCOM83001A10215733369750SHDFND0136975000SKYWORKS SOLUTIONS INCCOM83088M102169936180SHDFND010036180SL GREEN RLTY CORPCOM78440X101723966162SHDFND016500001162SMUCKER J M COCOM NEW83269640518245171195SHDFND0189700081495SOLERA HOLDINGS INCCOM83421A10483912500SHDFND011250000SONOCO PRODS COCOM835495102396690271SHDFND018866501606SOUTHERN COCOM84258710723673521672SHDFND013338440187828SOUTHWEST AIRLS COCOM84474110814018521890SHDFND012184640303426SOUTHWESTERN ENERGY COCOM8454671092054506SHDFND01004506SPECTRA ENERGY CORPCOM847560109308372594SHDFND0153162019432SPLUNK INCCOM84863710410534190400SHDFND0119040000SPRINT CORPCOM SER 185207U10519122448SHDFND010022448SPX CORPCOM784635104124411500SHDFND010011500ST JUDE MED INCCOM790849103481769539SHDFND0126350043189STANLEY BLACK & DECKER INCCOM854502101102311655SHDFND01260009055STAPLES INCCOM8550301024143382149SHDFND011464960235653STARBUCKS CORPCOM85524410927035349380SHDFND01336900012480STARWOOD HOTELS&RESORTS WRLDCOM85590A401585572455SHDFND017000002455STATE STR CORPCOM8574771031045421554311SHDFND01154654907762STERICYCLE INCCOM8589121084083441SHDFND01237001071STIFEL FINL CORPCOM86063010294720000SHDFND012000000STRYKER CORPCOM863667101377044720SHDFND0123497021223SUNOPTA INCCOM8676EP1082207156750SHDFND0115675000SUNTRUST BKS INCCOM867914103139334793SHDFND0122514012279SUPERIOR ENERGY SVCS INCCOM86815710847313072SHDFND010013072SYMANTEC CORPCOM8715031085097222519SHDFND01707240151795SYNOPSYS INCCOM87160710733328858548SHDFND016866640171884SYSCO CORPCOM8718291076179164975SHDFND0194175070800TANGER FACTORY OUTLET CTRS ICOM8754651065595160000SHDFND0116000000TARGET CORPCOM87612E1068471146140SHDFND0173864072276TD AMERITRADE HLDG CORPCOM87236Y108132942394SHDFND0120000022394TECH DATA CORPCOM87823710646740SHDFND0100740TECHNE CORPCOM878377100560560544SHDFND01601710373TEREX CORP NEWCOM880779103602511465958SHDFND01146595800TESLA MTRS INCCOM88160R1013341391SHDFND01001391TEXAS INSTRS INCCOM8825081046163128922SHDFND0174635054287THE ADT CORPORATIONCOM00101J1062998550SHDFND01855000THERMO FISHER SCIENTIFIC INCCOM88355610224422206985SHDFND01167672039313TIFFANY & CO NEWCOM8865471082072067SHDFND01002067TIME INC NEWCOM887228104224092460SHDFND019246000TIME WARNER CABLE INCCOM88732J20719019129124SHDFND0112218906935TIME WARNER INCCOM NEW887317303844991202858SHDFND011174340028518TITAN INTL INC ILLCOM88830M1022624156000SHDFND0115600000TITAN MACHY INCCOM88830R1012090127000SHDFND0112700000TJX COS INC NEWCOM872540109648871220854SHDFND011201255019599TORCHMARK CORPCOM891027104203024779SHDFND011824606533TOTAL SYS SVCS INCCOM89190610978525000SHDFND012500000TOWERS WATSON & COCL A8918941076786502SHDFND01006502TRACTOR SUPPLY COCOM8923561061372260SHDFND01002260TRANSDIGM GROUP INCCOM8936411002461472SHDFND016520820TRAVELERS COMPANIES INCCOM89417E10976343811539SHDFND016189650192574TREEHOUSE FOODS INCCOM89469A104166520800SHDFND012080000TRIANGLE CAP CORPCOM89584810910424367422SHDFND011893220178100TRIMBLE NAVIGATION LTDCOM896239100237764319SHDFND016010004219TRINITY INDS INCCOM8965221094377100119SHDFND0159900040219TRIPADVISOR INCCOM89694520177688714964SHDFND0171309001874TRW AUTOMOTIVE HLDGS CORPCOM87264S1064865434SHDFND01245902975TWENTY FIRST CENTY FOX INCCL A90130A1011233613509536SHDFND013467391042145TWENTY FIRST CENTY FOX INCCL B90130A20098528751SHDFND011895609795TWITTER INCCOM90184L10222124540000SHDFND0154000000TYSON FOODS INCCL A902494103453321207616SHDFND019609060246710UBIQUITI NETWORKS INCCOM90347A100154234139SHDFND010034139UNDER ARMOUR INCCL A904311107176629692SHDFND010029692UNION PAC CORPCOM90781810836768368599SHDFND01311630056969UNITED CONTL HLDGS INCCOM9100471099453230167SHDFND0123016700UNITED PARCEL SERVICE INCCL B911312106742072283SHDFND0155608016675UNITED RENTALS INCCOM9113631091621547SHDFND01001547UNITED TECHNOLOGIES CORPCOM913017109113083979508SHDFND0197356405944UNITEDHEALTH GROUP INCCOM91324P1021139311393689SHDFND011365116028573UNITEDHEALTH GROUP INCCOM91324P102131016019SHOTR021601900UNIVERSAL CORP VACOM91345610966412000SHDFND011200000UNIVERSAL HLTH SVCS INCCL B91390310095996SHDFND0100996UNUM GROUPCOM91529Y106179151533SHDFND017800043733URS CORP NEWCOM903236107202944247SHDFND010044247US BANCORP DELCOM NEW9029733045054116669SHDFND0175956040713V F CORPCOM91820410812268194721SHDFND01817950112926VALERO ENERGY CORP NEWCOM91913Y10028301564931SHDFND01490973073958VALIDUS HOLDINGS LTDCOM SHSG9319H10213490352759SHDFND01262757090002VANGUARD INDEX FDSVALUE ETF922908744128015819SHDFND010015819VANTIV INCCL A92210H105151345000SHDFND014500000VARIAN MED SYS INCCOM92220P1051451740SHDFND01001740VECTOR GROUP LTDCOM92240M108227941102125SHDFND015792940522831VECTREN CORPCOM92240G1018842208033SHDFND0120803300VENTAS INCCOM92276F10014969233529SHDFND0122747906050VERIFONE SYS INCCOM92342Y10931835SHDFND0100835VERISIGN INCCOM92343E1024238660SHDFND0183730287VERISK ANALYTICS INCCL A92345Y1061151924SHDFND01001924VERIZON COMMUNICATIONS INCCOM92343V104873051784282SHDFND0112218760562406VERIZON COMMUNICATIONS INCCOM92343V10401SHDFND01000VERTEX PHARMACEUTICALS INCCOM92532F1003193370SHDFND01003370VIACOM INC NEWCL B92553P201252329086SHDFND0118049011037VISA INCCOM CL A92826C839180218855281SHDFND01761111094170VMWARE INCCL A COM928563402990151022769SHDFND01102276900VORNADO RLTY TRSH BEN INT9290421097927412SHDFND01345503957VULCAN MATLS COCOM9291601094346815SHDFND01006815WADDELL & REED FINL INCCL A9300591004887800SHDFND01007800WALGREEN COCOM931422109600981048SHDFND0143559037489WAL-MART STORES INCCOM93114210319159255225SHDFND01956670159558WASHINGTON PRIME GROUP INCCOM939647103149980001SHDFND018000001WASTE MGMT INC DELCOM94106L10910227228626SHDFND01151014077612WATERS CORPCOM9418481031441379SHDFND01001379WELLPOINT INCCOM94973V107738968663SHDFND0136289032374WELLS FARGO & CO NEWCOM9497461011503312860188SHDFND0127209630139225WELLS FARGO & CO NEWCOM949746101187635697SHOTR023569700WESTAR ENERGY INCCOM95709T100146438317SHDFND01378530464WESTERN ALLIANCE BANCORPCOM95763810966227800SHDFND010027800WESTERN DIGITAL CORPCOM9581021051256621361462SHDFND011346884014578WESTERN UN COCOM95980210930417525SHDFND01849109034WEYERHAEUSER COCOM96216610452015708SHDFND01767708031WHIRLPOOL CORPCOM963320106213515345SHDFND01817807167WHITEWAVE FOODS COCOM CL A966244105281687000SHDFND018700000WHITING PETE CORP NEWCOM96638710278978SHDFND0100978WHOLE FOODS MKT INCCOM96683710621418554455SHDFND0155000004455WILLIAMS COS INC DELCOM969457100155826764SHDFND0115500011264WILLIS GROUP HOLDINGS PUBLICSHSG966661052515800SHDFND01580000WINDSTREAM HLDGS INCCOM97382A1012983299550SHDFND01463330253217WISCONSIN ENERGY CORPCOM97665710616574353246SHDFND011708260182420WISDOMTREE INVTS INCCOM97717P10492775000SHDFND017500000WYNDHAM WORLDWIDE CORPCOM98310W1081792364SHDFND01002364WYNN RESORTS LTDCOM983134107210710144SHDFND010010144XCEL ENERGY INCCOM98389B10017071529668SHDFND012162610313407XEROX CORPCOM9841211036522524323SHDFND011341150390208XILINX INCCOM9839191014078604SHDFND01520003404XL GROUP PLCSHSG98290102282486259SHDFND0111321074938XOOM CORPCOM98419Q10192335000SHDFND013500000XYLEM INCCOM98419M10053213624SHOTR021362400XYLEM INCCOM98419M100271369467SHDFND0115484053983YAHOO INCCOM984332106986612808496SHDFND0122724600536036YELP INCCL A98581710526838350000SHDFND0135000000YUM BRANDS INCCOM988498101964231187475SHDFND011174816012659ZEBRA TECHNOLOGIES CORPCL A989207105783995218SHDFND01947480470ZIMMER HLDGS INCCOM98956P10224273233709SHDFND0123153202177ZOETIS INCCL A98978V103236473256SHDFND016513208124