0001085146-15-002274.txt : 20151112 0001085146-15-002274.hdr.sgml : 20151112 20151112084933 ACCESSION NUMBER: 0001085146-15-002274 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151221729 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 09-30-2015 09-30-2015 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 0031102242025 /s/ Jon Lindeboom Rotterdam P7 11-12-2015 2 767 13127336 false 1 0001257165 028-12637 ROBECO GROEP NV 2 0001418427 028-12627 ROBECOSAM AG INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10135828252713SHDFND1966140156099AAR CORPCOM00036110551927331SHDFND10027331ABBOTT LABSCOM0028241008825219401SHDFND1543190165082ABBVIE INCCOM00287Y109950991747799SHDFND116386710109128ABERCROMBIE & FITCH COCL A002896207210199174SHDFND10099174ACCENTURE PLC IRELANDSHS CLASS AG1151C10114559148171SHDFND1322200115951ACCO BRANDS CORPCOM00081T1084014567553SHDFND11044460463107ACE LTDSHSH0023R10584313815430SHDFND16444300171000ACTIVISION BLIZZARD INCCOM00507V109349571131667SHDFND11047532084135ACUITY BRANDS INCCOM00508Y102278115843SHDFND1762808215ADOBE SYS INCCOM00724F101144617582SHDFND10017582ADVANCE AUTO PARTS INCCOM00751Y1063912065SHDFND1002065AES CORPCOM00130H105496495071407SHDFND15031432039975AETNA INC NEWCOM00817Y10855438506699SHDFND11993460307353AFFILIATED MANAGERS GROUPCOM0082521082951726SHDFND1001726AFLAC INCCOM001055102162127885SHDFND13827024058AGCO CORPCOM0010841025977128219SHDFND164927063292AGILENT TECHNOLOGIES INCCOM00846U1013567103903SHDFND15345098558AGL RES INCCOM00120410620398334184SHDFND12022920131892AIR PRODS & CHEMS INCCOM009158106194915277SHDFND11891013386AKAMAI TECHNOLOGIES INCCOM00971T1014466453SHDFND1006453ALASKA AIR GROUP INCCOM0116591091762215SHDFND1002215ALCOA INCCOM01381710159761804SHDFND10061804ALEXANDRIA REAL ESTATE EQ INCOM0152711099401111034SHDFND198300012734ALEXION PHARMACEUTICALS INCCOM01535110913048335SHDFND1008335ALKERMES PLCSHSG017671052914956SHDFND1004956ALLEGHANY CORP DELCOM0171751001796338373SHDFND117838020535ALLERGAN PLCSHSG0177J108715926340SHDFND12485023855ALLIANCE DATA SYSTEMS CORPCOM01858110829074112260SHDFND111025002010ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106106440000SHDFND14000000ALLIANT ENERGY CORPCOM01880210816581283500SHDFND11056960177804ALLIED WRLD ASSUR COM HLDG ASHSH0153110432305846397SHDFND12061760640221ALLSTATE CORPCOM02000210147370813349SHDFND15937960219553ALLY FINL INCCOM02005N100253751245094SHDFND11231953013141ALTERA CORPCOM02144110054310851SHDFND10010851ALTRIA GROUP INCCOM02209S103906401666195SHDFND16904250975770AMAG PHARMACEUTICALS INCCOM00163U106142835955SHDFND119465016490AMAZON COM INCCOM0231351064965897010SHDFND169332027678AMBAC FINL GROUP INCCOM NEW023139884382562SHDFND1002562AMDOCS LTDSHSG0260210353627942819SHDFND13870850555734AMEREN CORPCOM02360810221861517218SHDFND1795860437632AMERICAN CAP LTDCOM02503Y1031599131479SHDFND100131479AMERICAN CAPITAL AGENCY CORPCOM02503X1052676143107SHDFND100143107AMERICAN ELEC PWR INCCOM02553710152082915989SHDFND13776260538363AMERICAN EXPRESS COCOM025816109243432835SHDFND10032835AMERICAN FINL GROUP INC OHIOCOM025932104414360112SHDFND121900038212AMERICAN HOMES 4 RENTCL A02665T3068928555237SHDFND155523700AMERICAN INTL GROUP INCCOM NEW0268747841049931847803SHDFND116515400196263AMERICAN NATL INS COCOM02859110536376SHDFND100376AMERICAN TOWER CORP NEWCOM03027X100137215591SHDFND10015591AMERICAN VANGUARD CORPCOM0303711081387120000SHDFND112000000AMERICAN WTR WKS CO INC NEWCOM03042010320902379462SHDFND1407000338762AMERIPRISE FINL INCCOM03076C1061031894554SHDFND18468809866AMERISOURCEBERGEN CORPCOM03073E10551257539601SHDFND12074950332106AMETEK INC NEWCOM0311001003857356SHDFND1007356AMGEN INCCOM03116210083247601850SHDFND14257120176138AMN HEALTHCARE SERVICES INCCOM001744101218572820SHDFND135309037511AMPHENOL CORP NEWCL A0320951014558933SHDFND1008933AMSURG CORPCOM03232P40536456SHDFND100456ANADARKO PETE CORPCOM03251110716940280523SHDFND1262290018233ANALOG DEVICES INCCOM0326541056861121631SHDFND100121631ANNALY CAP MGMT INCCOM03571040926827119SHDFND10027119ANSYS INCCOM03662Q1053213645SHDFND1003645ANTHEM INCCOM03675210373863527590SHDFND12743040253286AON PLCSHS CL AG0408V10221399241501SHDFND1229137012364APACHE CORPCOM03741110588922691SHDFND10022691APARTMENT INVT & MGMT COCL A03748R1015923160000SHDFND116000000APOLLO GLOBAL MGMT LLCCL A SHS03761230698857500SHDFND15750000APPLE INCCOM0378331003463103139717SHDFND125416270598090APPLIED MATLS INCCOM03822210567345840SHDFND10045840ARCH CAP GROUP LTDORDG0450A10567517918954SHDFND13797850539169ARCHER DANIELS MIDLAND COCOM03948310210635256592SHDFND11279720128620ARES CAP CORPCOM04010L1035000345348SHDFND100345348ARGO GROUP INTL HLDGS LTDCOMG0464B107851499SHDFND1001499ARROW ELECTRS INCCOM04273510083215036SHDFND10015036ASCENT CAP GROUP INCCOM SER A043632108111240600SHDFND10040600ASHLAND INC NEWCOM044209104127212642SHDFND1407908563ASPEN INSURANCE HOLDINGS LTDSHSG05384105432593077SHDFND122475070602ASSURANT INCCOM04621X108557670563SHDFND16512064051ASSURED GUARANTY LTDCOMG0585R1063300132032SHDFND100132032AT&T INCCOM00206R1021055813240767SHDFND1105414102186626ATMOS ENERGY CORPCOM049560105180230975SHDFND10030975AUTODESK INCCOM0527691062956677SHDFND1006677AUTOLIV INCCOM0528001095074658SHDFND1004658AUTOMATIC DATA PROCESSING INCOM05301510310077125397SHDFND127063098334AUTONATION INCCOM05329W10261310534SHDFND10010534AUTOZONE INCCOM0533321021434819822SHDFND18492011330AVAGO TECHNOLOGIES LTDSHSY0486S104600848041SHDFND120084027957AVALONBAY CMNTYS INCCOM05348410121068120521SHDFND198618021903AVERY DENNISON CORPCOM05361110926358465919SHDFND12892390176680AVNET INCCOM05380710345110568SHDFND1453506033AXIS CAPITAL HOLDINGS LTDSHSG0692U10925990483799SHDFND11103720373427BAKER HUGHES INCCOM057224107140727024SHDFND14354022670BALL CORPCOM0584981064897861SHDFND1007861BANK AMER CORPCOM06050510411708751486SHDFND1720720679414BANK HAWAII CORPCOM062540109187629550SHDFND10029550BANK NEW YORK MELLON CORPCOM0640581006605168707SHDFND1180080150699BARD C R INCCOM0673831091804396843SHDFND148785048058BAXALTA INCCOM07177M103112635738SHDFND12718033020BAXTER INTL INCCOM07181310969521153SHDFND10021153BB&T CORPCOM05493710722582634345SHDFND1596169038176BECTON DICKINSON & COCOM07588710941486312708SHDFND1917460220962BED BATH & BEYOND INCCOM07589610058610272SHDFND10010272BEMIS INCCOM08143710510214258142SHDFND1216897041245BENCHMARK ELECTRS INCCOM08160H101182683900SHDFND10083900BERKLEY W R CORPCOM084423102147727173SHDFND11918907984BERKSHIRE HATHAWAY INC DELCL B NEW084670702127373976794SHDFND1908296068498BEST BUY INCCOM0865161015722154157SHDFND1157150138442BGC PARTNERS INCCL A05541T1016962846944SHDFND184694400BIO RAD LABS INCCL A0905722077585644SHDFND1331502329BIO TECHNE CORPCOM09073M104556360171SHDFND133464026707BIOGEN INCCOM09062X10345735156728SHDFND1146652010076BIOMARIN PHARMACEUTICAL INCCOM09061G1015835539SHDFND1005539BIOMED REALTY TRUST INCCOM09063H1072997150000SHDFND115000000BJS RESTAURANTS INCCOM09180C106246057184SHDFND134191022993BLACK HILLS CORPCOM09211310967416300SHDFND10016300BLACKROCK INCCOM09247X10149081164992SHDFND116017404818BLACKSTONE GROUP L PCOM UNIT LTD09253U108190060000SHDFND16000000BLOCK H & R INCCOM0936711053289067SHDFND1009067BOEING COCOM097023105154111765SHDFND1441307352BORGWARNER INCCOM0997241062977143SHDFND1007143BOSTON PROPERTIES INCCOM1011211011133395719SHDFND19000005719BOSTON SCIENTIFIC CORPCOM101137107156195091SHDFND112818082273BRIGGS & STRATTON CORPCOM10904310975338992SHDFND10038992BRIGHT HORIZONS FAM SOL IN DCOM109194100272742480SHDFND10042480BRISTOL MYERS SQUIBB COCOM11012210826835453302SHDFND11041700349132BROADCOM CORPCL A111320107173933821SHDFND14871028950BROADRIDGE FINL SOLUTIONS INCOM11133T10342234763061SHDFND12816710481390BROCADE COMMUNICATIONS SYS ICOM NEW1116213067476720184SHDFND172018400BROWN FORMAN CORPCL B1156372093683801SHDFND1003801BUNGE LIMITEDCOMG169621058118110731SHDFND140500070231C H ROBINSON WORLDWIDE INCCOM NEW12541W20998514529SHDFND10014529CA INCCOM12673P1055531202572SHDFND1175430185029CABOT OIL & GAS CORPCOM12709710334315706SHDFND10015706CAL MAINE FOODS INCCOM NEW128030202454783272SHDFND10083272CALPINE CORPCOM NEW13134730416711455SHDFND10011455CAMBREX CORPCOM132011107681694SHDFND1001694CAMDEN PPTY TRSH BEN INT133131102106414402SHDFND10014402CAMERON INTERNATIONAL CORPCOM13342B10574412105SHDFND11317010788CAMPBELL SOUP COCOM13442910930343598717SHDFND11533250445392CAPITAL ONE FINL CORPCOM14040H1051635972255869SHDFND12197507058362CAPITOL FED FINL INCCOM14057J101361662984051SHDFND1120480001779251CARDINAL HEALTH INCCOM14149Y10876631997548SHDFND16968470300701CARLYLE GROUP L PCOM UTS LTD PTN14309L1027734460369SHDFND146036900CARMAX INCCOM1431301023405731SHDFND1005731CARNIVAL CORPPAIRED CTF1436583006060121946SHDFND138328083618CARTER INCCOM1462291094514979SHDFND1497900CATERPILLAR INC DELCOM1491231018297126920SHDFND139970086950CBL & ASSOC PPTYS INCCOM1248301002750200000SHDFND120000000CBOE HLDGS INCCOM12503M1084336449SHDFND1006449CBRE GROUP INCCL A12504L1095678177453SHDFND1165000012453CBS CORP NEWCL B12485720262615696SHDFND10015696CELANESE CORP DELCOM SER A150870103284047984SHDFND17916040068CELGENE CORPCOM15102010473262677294SHDFND1641348035946CENTENE CORP DELCOM15135B101400073770SHDFND141874031896CENTURYLINK INCCOM156700106319051270080SHDFND15346510735429CERNER CORPCOM15678210450371840079SHDFND1828299011780CF INDS HLDGS INCCOM1252691004507100380SHDFND19200008380CHARTER COMMUNICATIONS INC DCL A NEW16117M30572166410385SHDFND140824202143CHECK POINT SOFTWARE TECH LTORDM22465104815711028232SHDFND1959737068495CHEMED CORP NEWCOM16359R10324190181226SHDFND182376098850CHENIERE ENERGY INCCOM NEW16411R2083246710SHDFND1006710CHEVRON CORP NEWCOM166764100438355562SHDFND112411043151CHICAGO BRIDGE & IRON CO N VCOM167250109174143909SHDFND13262040647CHIPOTLE MEXICAN GRILL INCCOM1696561051667323148SHDFND12200001148CHUBB CORPCOM171232101371530290SHDFND12394027896CHURCH & DWIGHT INCCOM17134010252098620968SHDFND12807270340241CIGNA CORPORATIONCOM12550910928127208311SHDFND1164010044301CIMAREX ENERGY COCOM1717981012712646SHDFND1002646CINCINNATI FINL CORPCOM17206210151316953850SHDFND13499640603886CINTAS CORPCOM17290810532838382940SHDFND11608590222081CISCO SYS INCCOM17275R1021679746399074SHDFND1516098801238086CIT GROUP INCCOM NEW125581801275468777SHDFND110730058047CITIGROUP INCCOM NEW1729674242257574550614SHDFND143533950197219CITIZENS FINL GROUP INCCOM17461010530812924SHDFND10012924CITRIX SYS INCCOM177376100267538612SHDFND120671017941CLOROX CO DELCOM18905410954420471038SHDFND12031960267842CLOUD PEAK ENERGY INCCOM18911Q102310117896SHDFND100117896CME GROUP INCCOM12572Q105619866854SHDFND122337044517CMS ENERGY CORPCOM125896100187252987SHDFND14453208455COACH INCCOM18975410430110398SHDFND10010398COCA COLA COCOM19121610017526436829SHDFND11254360311393COCA COLA ENTERPRISES INC NECOM19122T109269255685SHDFND10055685COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027511119990SHDFND171347048643COLGATE PALMOLIVE COCOM19416210345032709578SHDFND1615494094084COLUMBIA PIPELINE GROUP INCCOM1982801094182228618SHDFND1451860183432COMCAST CORP NEWCL A20030N1011392212447625SHDFND123144070133218COMCAST CORP NEWCL A SPL20030N200159327814SHDFND12900024914COMERICA INCCOM2003401072375758SHDFND1005758COMFORT SYS USA INCCOM199908104191670293SHDFND148526021767COMMUNICATIONS SALES&LEAS INCOM20341J104133974754SHDFND10074754COMPUTER SCIENCES CORPCOM2053631048847144121SHDFND1295560114565CONAGRA FOODS INCCOM2058871026053149414SHDFND1405730108841CONCHO RES INCCOM20605P1013523583SHDFND1003583CONOCOPHILLIPSCOM20825C1047016146250SHDFND127060143544CONSOL ENERGY INCCOM20854P109989980SHDFND1009980CONSOLIDATED COMM HLDGS INCCOM20903410713455698232SHDFND14195860278646CONSOLIDATED EDISON INCCOM20911510465197975221SHDFND13617260613495CONSTELLATION BRANDS INCCL A21036P1087956347SHDFND1006347COOPER COS INCCOM NEW2166484022911955SHDFND1001955CORESITE RLTY CORPCOM21870Q105463090000SHDFND19000000CORNING INCCOM2193501056973407243SHDFND1309650376278COSTCO WHSL CORP NEWCOM22160K105280119377SHDFND10019377COVANTA HLDG CORPCOM22282E10252530066SHDFND10030066CRACKER BARREL OLD CTRY STORCOM22410J10649084333256SHDFND11498990183357CRANE COCOM2243991057180154051SHDFND115405100CREDIT ACCEP CORP MICHCOM225310101822941799SHDFND14761037038CROWN CASTLE INTL CORP NEWCOM22822V10197412348SHDFND10012348CROWN HOLDINGS INCCOM228368106607001326796SHDFND1132679600CSX CORPCOM126408103206776842SHDFND17193069649CUMMINS INCCOM231021106121111157SHDFND1865010292CVS HEALTH CORPCOM1266501001855151922846SHDFND115003450422501D R HORTON INCCOM23331A109201968745SHDFND148605020140DANAHER CORP DELCOM235851102390745850SHDFND14854040996DARDEN RESTAURANTS INCCOM23719410541204601167SHDFND11865040414663DAVITA HEALTHCARE PARTNERS ICOM23918K10857631796790SHDFND178879707993DDR CORPCOM23317H1024153270000SHDFND127000000DEAN FOODS CO NEWCOM NEW2423702033345202500SHDFND120250000DEERE & COCOM24419910517279233483SHDFND1648670168616DELPHI AUTOMOTIVE PLCSHSG2782310645393596963SHDFND1546131050832DELTA AIR LINES INC DELCOM NEW24736170244460990879SHDFND1974424016455DENBURY RES INCCOM NEW24791620822893355SHDFND10093355DEVON ENERGY CORP NEWCOM25179M103137236986SHDFND13601033385DIAMONDBACK ENERGY INCCOM25278X109141521903SHDFND12190300DICKS SPORTING GOODS INCCOM2533931022895820SHDFND1005820DIEBOLD INCCOM253651103104235000SHDFND13500000DIGITAL RLTY TR INCCOM2538681037570115885SHDFND194849021036DISCOVER FINL SVCSCOM25470910842845824076SHDFND1801573022503DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021807405SHDFND1007405DISH NETWORK CORPCL A25470M1093656253SHDFND1006253DISNEY WALT COCOM DISNEY25468710659701584153SHDFND14805200103633DOLLAR GEN CORP NEWCOM256677105939731297266SHDFND11275963021303DOLLAR TREE INCCOM256746108134820218SHDFND110000010218DOMINION RES INC VA NEWCOM25746U1098138115631SHDFND120428095203DOMTAR CORPCOM NEW257559203281678735SHDFND10078735DOVER CORPCOM2600031082854984SHDFND1004984DOW CHEM COCOM2605431037293172008SHDFND1118210160187DR PEPPER SNAPPLE GROUP INCCOM26138E10967531854276SHDFND13040900550186DST SYS INC DELCOM23332610712149115562SHDFND187900106772DTE ENERGY COCOM23333110730003373274SHDFND11077540265520DU PONT E I DE NEMOURS & COCOM263534109469497384SHDFND158000039384DUKE ENERGY CORP NEWCOM NEW26441C20439378547385SHDFND11883610359024DYCOM INDS INCCOM26747510172710033SHDFND10010033DYNAVAX TECHNOLOGIES CORPCOM NEW268158201361492SHDFND1001492E M C CORP MASSCOM2686481023858159684SHDFND1131080146576E TRADE FINANCIAL CORPCOM NEW269246401121146000SHDFND14600000EARTHLINK HLDGS CORPCOM27033X1014484576445SHDFND12128070363638EASTMAN CHEM COCOM2774321002904478SHDFND1004478EBAY INCCOM278642103418101710746SHDFND11643525067221ECOLAB INCCOM27886510010469532SHDFND1009532EDISON INTLCOM281020107103216380SHDFND10016380EDWARDS LIFESCIENCES CORPCOM28176E108486134198SHDFND116442017756ELECTRONIC ARTS INCCOM285512109569484032SHDFND132651051381EMERSON ELEC COCOM29101110419995452673SHDFND1407122045551EMPIRE DIST ELEC COCOM291641108226561028474SHDFND15876070440867ENDO INTL PLCSHSG304011065087327SHDFND1007327ENDURANCE SPECIALTY HLDGS LTSHSG30397106356658431SHDFND15843100ENERGEN CORPCOM29265N10818671374445SHDFND1332583041862ENSCO PLCSHS CLASS AG3157S1063546251895SHDFND100251895ENTERGY CORP NEWCOM29364G10341654639852SHDFND12450300394822ENVESTNET INCCOM29404K10689930000SHDFND13000000EOG RES INCCOM26875P10150240690115SHDFND1660724029391EPAM SYS INCCOM29414B10425853346930SHDFND134693000EQT CORPCOM26884L1099024139339SHDFND113457604763EQUIFAX INCCOM29442910515484159337SHDFND1324100126927EQUINIX INCCOM PAR $0.00129444U7005161887SHDFND1001887EQUITY LIFESTYLE PPTYS INCCOM29472R1081622774SHDFND1002774EQUITY RESIDENTIALSH BEN INT29476L107613881681SHDFND126229055452ESSEX PPTY TR INCCOM297178105238410667SHDFND1574104926EVEREST RE GROUP LTDCOMG3223R10856002323088SHDFND11143460208742EVERSOURCE ENERGYCOM30040W1084959777SHDFND1009777EXELON CORPCOM30161N1013990134371SHDFND175070126864EXLSERVICE HOLDINGS INCCOM302081104182649449SHDFND10049449EXPEDIA INC DELCOM NEW30212P3033743180SHDFND1003180EXPEDITORS INTL WASH INCCOM302130109129527542SHDFND10027542EXPRESS SCRIPTS HLDG COCOM30219G10858686724872SHDFND1660729064143EXTRA SPACE STORAGE INCCOM30225T1028073104619SHDFND110000004619EXXON MOBIL CORPCOM30231G10234935469851SHDFND1468070423044F M C CORPCOM NEW302491303283183500SHDFND18350000F5 NETWORKS INCCOM315616102151013026SHDFND10013026FACEBOOK INCCL A30303M1021598891778515SHDFND116627440115771FACTSET RESH SYS INCCOM3030751051485992979SHDFND119802073177FASTENAL COCOM3119001042627167SHDFND1007167FEDERAL REALTY INVT TRSH BEN INT NEW313747206896765717SHDFND148000017717FEDEX CORPCOM31428X106242316829SHDFND11425015404FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303124034938SHDFND10034938FIDELITY NATL INFORMATION SVCOM31620M106600289462SHDFND135000054462FIFTH THIRD BANCORPCOM316773100380952014550SHDFND11970229044321FINANCIAL ENGINES INCCOM317485100103135000SHDFND13500000FIRST NIAGARA FINL GP INCCOM33582V1082349230050SHDFND100230050FIRST REP BK SAN FRANCISCO CCOM33616C1003255182SHDFND1005182FIRSTENERGY CORPCOM33793210739412578SHDFND10012578FISERV INCCOM337738108531061304SHDFND137381023923FLEETCOR TECHNOLOGIES INCCOM33904110512949408SHDFND1700002408FLEXTRONICS INTL LTDORDY2573F1021965186428SHDFND1423720144056FLOWERS FOODS INCCOM343498101732921SHDFND1002921FMC TECHNOLOGIES INCCOM30249U1012648507SHDFND1008507FOOT LOCKER INCCOM34484910444394616855SHDFND12239550392900FORD MTR CO DELCOM PAR $0.013453708603336245881SHDFND1243110221570FORTINET INCCOM34959E109128530232SHDFND10030232FORTUNE BRANDS HOME & SEC INCOM34964C1063066445SHDFND1006445FRANKLIN RES INCCOM35461310152514093SHDFND10014093FREEPORT-MCMORAN INCCL B35671D85736237387SHDFND10037387FRONTIER COMMUNICATIONS CORPCOM35906A1081264266007SHDFND100266007FTI CONSULTING INCCOM30294110972817537SHDFND11753700GAMESTOP CORP NEWCL A36467W109383192949SHDFND18364084585GAP INC DELCOM3647601082047143SHDFND1007143GARMIN LTDSHSH2906T1096213173144SHDFND192688080456GENERAL DYNAMICS CORPCOM36955010863386459481SHDFND13241400135341GENERAL ELECTRIC COCOM36960410321016833308SHDFND1877360745572GENERAL GROWTH PPTYS INC NEWCOM37002310352720311SHDFND10020311GENERAL MLS INCCOM37033410430673546459SHDFND11699400376519GENERAL MTRS COCOM37045V1003937131134SHDFND195800121554GENTHERM INCCOM37253A103204945604SHDFND123102022502GENUINE PARTS COCOM37246010592411146SHDFND10011146GILEAD SCIENCES INCCOM37555810357124581771SHDFND1488206093565GLOBAL PMTS INCCOM37940X102763066497SHDFND132400034097GOLDMAN SACHS GROUP INCCOM38141G104879350600SHDFND14165046435GOODYEAR TIRE & RUBR COCOM382550101289098596SHDFND16046092550GOOGLE INCCL A38259P508185073289917SHDFND1271906018011GOOGLE INCCL C38259P7061301821398SHDFND12032019366GOPRO INCCL A38268T10320293650000SHDFND165000000GRAHAM HLDGS COCOM38463710436306290SHDFND1212804162GRAINGER W W INCCOM3848021044962308SHDFND1002308HALLIBURTON COCOM40621610113493381683SHDFND12731290108554HANESBRANDS INCCOM41034510234411872SHDFND10011872HARLEY DAVIDSON INCCOM41282210815923290035SHDFND128384906186HARRIS CORP DELCOM41387510547277646300SHDFND14729620173338HARTFORD FINL SVCS GROUP INCCOM416515104374781850SHDFND113597068253HASBRO INCCOM41805610727279378153SHDFND11256040252549HCA HOLDINGS INCCOM40412C10173733953106SHDFND1930168022938HCP INCCOM40414L1095929159168SHDFND1354000123768HEALTH NET INCCOM42222G108304850601SHDFND127795022806HELMERICH & PAYNE INCCOM423452101418888611SHDFND10088611HENRY JACK & ASSOC INCCOM4262811019156131501SHDFND159798071703HERSHEY COCOM4278661084564959SHDFND1004959HESS CORPCOM42809H107135327031SHDFND10027031HEWLETT PACKARD COCOM428236103407971592976SHDFND112620150330961HIGHWOODS PPTYS INCCOM4312841086588170000SHDFND117000000HILTON WORLDWIDE HLDGS INCCOM43300A10421789949845SHDFND1932886016959HNI CORPCOM40425110047811124SHDFND10011124HOLLYFRONTIER CORPCOM436106108301961836SHDFND110160051676HOLOGIC INCCOM436440101477071219207SHDFND14110460808161HOME DEPOT INCCOM43707610248385418946SHDFND1772380341708HONEYWELL INTL INCCOM43851610614195149903SHDFND114206407839HORMEL FOODS CORPCOM44045210017252272466SHDFND1179597092869HOST HOTELS & RESORTS INCCOM44107P1044783302531SHDFND1280000022531HUMANA INCCOM444859102188010506SHDFND199309513HUNTINGTON BANCSHARES INCCOM4461501041303122870SHDFND100122870HUNTSMAN CORPCOM44701110796921000109SHDFND1100010900ICU MED INCCOM44930G1078597844SHDFND1007844IDACORP INCCOM451107106150823302SHDFND12330200IHS INCCL A4517341075074371SHDFND1004371ILLINOIS TOOL WKS INCCOM452308109662580490SHDFND13030077460ILLUMINA INCCOM452327109843947995SHDFND14220005795INCYTE CORPCOM45337C1026816173SHDFND1006173INFINERA CORPORATIONCOM45667G10346323651SHDFND10023651INGERSOLL-RAND PLCSHSG4779110114419284005SHDFND1257674026331INGREDION INCCOM457187102279432000SHDFND13200000INNOPHOS HOLDINGS INCCOM45774N108189147700SHDFND14770000INTEL CORPCOM458140100898302980453SHDFND1109351001886943INTERCONTINENTAL EXCHANGE INCOM45866F104311613264SHDFND1850004764INTERDIGITAL INCCOM45867G10154810836SHDFND10010836INTERFACE INCCOM458665304703128SHDFND1003128INTERNATIONAL BUSINESS MACHSCOM459200101998868901SHDFND18273060628INTERNATIONAL FLAVORS&FRAGRACOM45950610130769297957SHDFND1250000047957INTERPUBLIC GROUP COS INCCOM46069010098551489SHDFND10051489INTL PAPER COCOM46014610316909447460SHDFND1431477015983INTUITCOM461202103136215336SHDFND11832013504INTUITIVE SURGICAL INCCOM NEW46120E6026271364SHDFND1001364INVESCO LTDSHSG491BT108210567411SHDFND147500019911INVESTORS BANCORP INC NEWCOM46146L10150240679SHDFND14067900IXIACOM45071R109382576SHDFND1002576JABIL CIRCUIT INCCOM4663131034092182910SHDFND1125289057621JACK IN THE BOX INCCOM466367109166621617SHDFND10021617JACOBS ENGR GROUP INC DELCOM46981410766817852SHDFND10017852JARDEN CORPCOM4711091082685488SHDFND1005488JAZZ PHARMACEUTICALS PLCSHS USDG508711052521894SHDFND1001894JETBLUE AIRWAYS CORPCOM4771431014198162926SHDFND192120070806JOHNSON & JOHNSONCOM4781601042211892369470SHDFND115558400813630JOHNSON CTLS INCCOM47836610740544980289SHDFND1903882076407JONES LANG LASALLE INCCOM48020Q107501534897SHDFND112527022370JOY GLOBAL INCCOM481165108885997SHDFND1005997JPMORGAN CHASE & COCOM46625H1001331472183824SHDFND119523700231454JUNIPER NETWORKS INCCOM48203R1045683221070SHDFND1789210142149KAISER ALUMINUM CORPCOM PAR $0.0148300770413363166521SHDFND1106523059998KANSAS CITY SOUTHERNCOM NEW4851703023003300SHDFND1003300KELLOGG COCOM48783610811123167140SHDFND1619650105175KEURIG GREEN MTN INCCOM49271M100354768027SHDFND16802700KEYCORP NEWCOM49326710842432581SHDFND10032581KIMBERLY CLARK CORPCOM49436810365380599584SHDFND12362670363317KIMCO RLTY CORPCOM49446R10967227472SHDFND10027472KINDER MORGAN INC DELCOM49456B1013061110548SHDFND112676097872KKR & CO L P DELCOM UNITS48248M10213240789000SHDFND178900000KLA-TENCOR CORPCOM4824801002164323SHDFND1004323KOHLS CORPCOM5002551044992107722SHDFND18438099284KRAFT HEINZ COCOM500754106288840916SHDFND14141036775KROGER COCOM501044101612591698373SHDFND18474040850969L BRANDS INCCOM50179710432984365954SHDFND1352463013491L-3 COMMUNICATIONS HLDGS INCCOM50242410417975171982SHDFND1693900102592LABORATORY CORP AMER HLDGSCOM NEW50540R409862179478SHDFND17515404324LACLEDE GROUP INCCOM50559710412573230594SHDFND1308100199784LAM RESEARCH CORPCOM5128071083545412SHDFND1005412LANCASTER COLONY CORPCOM513847103139714330SHDFND1140000330LAS VEGAS SANDS CORPCOM51783410714676386510SHDFND1366921019589LASALLE HOTEL PPTYSCOM SH BEN INT517942108198770000SHDFND17000000LAUDER ESTEE COS INCCL A51843910470366872165SHDFND186533006835LAZARD LTDSHS AG54050102108325000SHDFND12500000LEAR CORPCOM NEW52186520427039248571SHDFND1177687070884LEGG MASON INCCOM5249011052095023SHDFND1005023LEGGETT & PLATT INCCOM52466010718164440380SHDFND12327900207590LEIDOS HLDGS INCCOM525327102180943800SHDFND10043800LENNAR CORPCL A5260571043296827SHDFND1006827LEUCADIA NATL CORPCOM52728810420610154SHDFND10010154LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3083748551SHDFND1008551LEXMARK INTL NEWCL A529771107219275641SHDFND10075641LIBERTY BROADBAND CORPCOM SER C53030730511609226875SHDFND122687500LIBERTY GLOBAL PLCLILAC SHS CL AG5480U138631865SHDFND1186500LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153169549501SHDFND14950100LIBERTY GLOBAL PLCSHS CL AG5480U10426919626872SHDFND1614193012679LIBERTY GLOBAL PLCSHS CL CG5480U120878572141820SHDFND12109397032423LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104244693267SHDFND118965074302LIBERTY MEDIA CORP DELAWARECOM SER C53122930018161527025SHDFND152376303262LIFEPOINT HEALTH INCCOM53219L1097711108755SHDFND110376904986LILLY ELI & COCOM53245710878887942583SHDFND13746510567932LINCOLN NATL CORP INDCOM534187109405685459SHDFND135000050459LINEAR TECHNOLOGY CORPCOM5356781062546291SHDFND1006291LINKEDIN CORPCOM CL A53578A1087764082SHDFND1004082LKQ CORPCOM50188920834112040SHDFND10012040LOCKHEED MARTIN CORPCOM53983010993291450014SHDFND13338010116213LOEWS CORPCOM5404241083248978SHDFND1008978LOWES COS INCCOM54866110710862157596SHDFND177955079641LULULEMON ATHLETICA INCCOM55002110918774370663SHDFND137066300LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017519210138SHDFND1137855072283M & T BK CORPCOM55261F1044093352SHDFND1003352MACERICH COCOM5543821017937103321SHDFND110000003321MACYS INCCOM55616P10416926329822SHDFND1309834019988MAIN STREET CAPITAL CORPCOM56035L1045643211643SHDFND1374500174193MALLINCKRODT PUB LTD COSHSG5785G1072223473SHDFND1003473MANPOWERGROUP INCCOM56418H100600173279SHDFND123008050271MANTECH INTL CORPCL A5645631042650103118SHDFND100103118MARATHON OIL CORPCOM565849106496463223758SHDFND129573460266412MARATHON PETE CORPCOM56585A10223875515320SHDFND14114250103895MARKEL CORPCOM5705351041421717731SHDFND16373011358MARKETAXESS HLDGS INCCOM57060D108156516847SHDFND11684700MARRIOTT INTL INC NEWCL A5719032025508069SHDFND1008069MARRIOTT VACATIONS WRLDWDE CCOM57164Y10715385225767SHDFND1526710173096MARSH & MCLENNAN COS INCCOM5717481025675108663SHDFND129500079163MARTIN MARIETTA MATLS INCCOM5732841062681763SHDFND1001763MARVELL TECHNOLOGY GROUP LTDORDG5876H105788500SHDFND1008500MASCO CORPCOM5745991063153125219SHDFND150654074565MASIMO CORPCOM574795100219356873SHDFND138426018447MASTERCARD INCCL A57636Q10449345547520SHDFND1504740042780MATTEL INCCOM57708110221410172SHDFND10010172MAXIM INTEGRATED PRODS INCCOM57772K1012978890SHDFND1008890MCCORMICK & CO INCCOM NON VTG57978020611424139029SHDFND1151270123902MCDONALDS CORPCOM58013510119079193646SHDFND1228130170833MCGRAW HILL FINL INCCOM58064510940775471391SHDFND1456873014518MCKESSON CORPCOM58155Q103988053404SHDFND112866040538MEAD JOHNSON NUTRITION COCOM58283910638653549053SHDFND154298606067MEDNAX INCCOM58502B10653657698738SHDFND15301830168555MEDTRONIC PLCSHSG5960L10359855894143SHDFND17752680118875MERCADOLIBRE INCCOM58733R10218212200000SHDFND120000000MERCK & CO INC NEWCOM58933Y105854441729977SHDFND113829470347030MERCURY GENL CORP NEWCOM58940010027607546581SHDFND12579800288601METLIFE INCCOM59156R10822171470205SHDFND1375962094243METTLER TOLEDO INTERNATIONALCOM5926881055661989SHDFND142201567MGM RESORTS INTERNATIONALCOM55295310129716082SHDFND10016082MICHAEL KORS HLDGS LTDSHSG607541012054848SHDFND1004848MICROCHIP TECHNOLOGY INCCOM5950171042585996SHDFND1005996MICRON TECHNOLOGY INCCOM59511210358238841SHDFND10038841MICROSOFT CORPCOM5949181042219145013867SHDFND144693550544512MKS INSTRUMENT INCCOM55306N10414618435955SHDFND1343614092341MOHAWK INDS INCCOM6081901046613643SHDFND1003643MOLINA HEALTHCARE INCCOM60855R100131519105SHDFND10019105MOLSON COORS BREWING COCL B60871R209433052159SHDFND18364043795MONDELEZ INTL INCCL A609207105588931406624SHDFND18808680525756MONSANTO CO NEWCOM61166W10112667148426SHDFND1131050017376MONSTER BEVERAGE CORP NEWCOM61174X109289321404SHDFND11678904615MOODYS CORPCOM615369105103510542SHDFND10010542MORGAN STANLEYCOM NEW6174464483936124962SHDFND1137280111234MOSAIC CO NEWCOM61945C1037289234297SHDFND1183886050411MOTOROLA SOLUTIONS INCCOM NEW6200763074356358SHDFND1006358MRC GLOBAL INCCOM55345K103363260SHDFND1003260MULTI COLOR CORPCOM6253831047069228SHDFND1009228MURPHY OIL CORPCOM6267171022985123321SHDFND100123321MYLAN N VSHS EURON59465109107526688SHDFND13673023015NABORS INDUSTRIES LTDSHSG6359F10393298633SHDFND10098633NASDAQ INCCOM63110310864812138SHDFND10012138NATIONAL HEALTH INVS INCCOM63633D10459210300SHDFND10010300NATIONAL OILWELL VARCO INCCOM637071101314783564SHDFND10083564NATIONAL RETAIL PPTYS INCCOM6374171065156142146SHDFND100142146NAVIENT CORPCOM63938C1085177460604SHDFND146060400NETAPP INCCOM64110D1042839559SHDFND1009559NETFLIX INCCOM64110L10619616189966SHDFND1175000014966NEUSTAR INCCL A64126X201213178334SHDFND10078334NEW YORK CMNTY BANCORP INCCOM649445103593953288748SHDFND1130913001979618NEWELL RUBBERMAID INCCOM6512291063729369SHDFND1009369NEWMONT MINING CORPCOM6516391063133194971SHDFND1294940165477NEWS CORP NEWCL A65249B1092218175750SHDFND1332810142469NEXTERA ENERGY INCCOM65339F10162811643900SHDFND1606408037492NIELSEN HLDGS PLCSHS EURG6518L10856312652SHDFND10012652NIKE INCCL B65410610364560525012SHDFND1478033046979NISOURCE INCCOM65473P1054065219170SHDFND1451860173984NOBLE CORP PLCSHS USDG654311012424222244SHDFND100222244NOBLE ENERGY INCCOM65504410551717128SHDFND10017128NORDIC AMERICAN TANKERS LIMICOMG657731064071267958SHDFND1894830178475NORDSTROM INCCOM6556641005297386SHDFND1007386NORFOLK SOUTHERN CORPCOM65584410846519608890SHDFND1597902010988NORTHERN TR CORPCOM665859104513175279SHDFND136118039161NORTHFIELD BANCORP INC DELCOM66611T108261684SHDFND1001684NORTHROP GRUMMAN CORPCOM66680710249773299933SHDFND11213770178556NORTHWEST BANCSHARES INC MDCOM667340103182581404628SHDFND121816801186460NORTHWEST NAT GAS COCOM667655104108423638SHDFND10023638NORTHWESTERN CORPCOM NEW66807430574613865SHDFND10013865NORWEGIAN CRUISE LINE HLDGSSHSG667211043415955SHDFND1005955NRG YIELD INCCL A NEW62942X3063724334000SHDFND133400000NRG YIELD INCCL C62942X4054412380000SHDFND138000000NUANCE COMMUNICATIONS INCCOM67020Y1004820294400SHDFND11174670176933NUCOR CORPCOM670346105228660904SHDFND10060904NUTRI SYS INC NEWCOM67069D108341272SHDFND1001272NVIDIA CORPCOM67066G10439916202SHDFND10016202NVR INCCOM62944T10523521543SHDFND112250318NXP SEMICONDUCTORS N VCOMN6596X10983317956896SHDFND195689600O REILLY AUTOMOTIVE INC NEWCOM67103H10744066176249SHDFND1494020126847OAKTREE CAP GROUP LLCUNIT CL A67400120199020000SHDFND12000000OCCIDENTAL PETE CORP DELCOM674599105796571204192SHDFND110903350113857OIL STS INTL INCCOM678026105239291578SHDFND10091578OLD REP INTL CORPCOM68022310453834382SHDFND10034382OLIN CORPCOM PAR $1680665205144585933SHDFND10085933OMEGA HEALTHCARE INVS INCCOM68193610085824400SHDFND10024400OMNICOM GROUP INCCOM6819191069530144624SHDFND1127415017209ORACLE CORPCOM68389X105978882710107SHDFND125101390199968OUTERWALL INCCOM6900701075219166SHDFND1009166PACCAR INCCOM693718108285454726SHDFND11904052822PALO ALTO NETWORKS INCCOM6974351051530889003SHDFND177400011603PARKER HANNIFIN CORPCOM7010941044985119SHDFND1005119PARTNERRE LTDCOMG6852T1053722679SHDFND145102228PATTERSON COMPANIES INCCOM7033951031072483SHDFND1002483PAYCHEX INCCOM70432610727230571718SHDFND11892340382484PAYPAL HLDGS INCCOM70450Y103361751165445SHDFND11098343067102PDL BIOPHARMA INCCOM69329Y104123662458420SHDFND1129815001160270PENTAIR PLCSHSG7S00T1042775429SHDFND1005429PEOPLES UNITED FINANCIAL INCCOM712704105526113344709SHDFND1132824602016463PEPSICO INCCOM71344810873057774734SHDFND13032240471510PERRIGO CO PLCSHSG9782210313048297SHDFND1124507052PFIZER INCCOM7170811031540924905846SHDFND1311489701790949PG&E CORPCOM69331C10822467425479SHDFND11427940282685PHILIP MORRIS INTL INCCOM71817210972701916440SHDFND15398490376591PHILLIPS 66COM71854610459670776557SHDFND1745664030893PIEDMONT OFFICE REALTY TR INCOM CL A72019020660834000SHDFND10034000PILGRIMS PRIDE CORP NEWCOM72147K108170782182SHDFND10082182PINNACLE FOODS INC DELCOM72348P10457613742SHDFND10013742PINNACLE WEST CAP CORPCOM72348410115417240354SHDFND1713970168957PIONEER NAT RES COCOM7237871075694675SHDFND1004675PITNEY BOWES INCCOM724479100169185187SHDFND10085187PNC FINL SVCS GROUP INCCOM693475105303133970SHDFND13445030525POLARIS INDS INCCOM7310681022141789SHDFND1001789POPULAR INCCOM NEW733174700742442SHDFND1002442PORTLAND GEN ELEC COCOM NEW736508847265371751SHDFND10071751POST PPTYS INCCOM737464107408070000SHDFND17000000PPG INDS INCCOM693506107328637472SHDFND122263015209PPL CORPCOM69351T10617351527527SHDFND11798090347718PRAXAIR INCCOM74005P104117711556SHDFND10011556PRECISION CASTPARTS CORPCOM74018910521299263SHDFND190808355PRICE T ROWE GROUP INCCOM74144T1086048688SHDFND1008688PRICELINE GRP INCCOM NEW7415034032962823954SHDFND12200001954PRIMERICA INCCOM74164M108247955000SHDFND15500000PRINCIPAL FINL GROUP INCCOM74251V10214132298510SHDFND128970008810PROASSURANCE CORPCOM74267C106234047716SHDFND10047716PROCTER & GAMBLE COCOM74271810920984291661SHDFND1465310245130PROGRESSIVE CORP OHIOCOM7433151037696251154SHDFND1633030187851PROLOGIS INCCOM74340W10313426345126SHDFND1308254036872PROSPECT CAPITAL CORPORATIONCOM74348T102045SHDFND113032PRUDENTIAL FINL INCCOM744320102229030049SHDFND13011027038PS BUSINESS PKS INC CALIFCOM69360J107420753000SHDFND15300000PTC INCCOM69370C1007364232000SHDFND123200000PUBLIC STORAGECOM74460D1091268459926SHDFND130944028982PUBLIC SVC ENTERPRISE GROUPCOM74457310636966876780SHDFND13179060558874PULTE GROUP INCCOM745867101663509SHDFND1003509PVH CORPCOM6936561006136015SHDFND1006015QEP RES INCCOM74733V10011816942981SHDFND194298100QORVO INCCOM74736K1012044527SHDFND1004527QUAD / GRAPHICS INCCOM CL A7473011091259104030SHDFND100104030QUALCOMM INCCOM747525103452784235SHDFND13958080277QUEST DIAGNOSTICS INCCOM74834L10024654401074SHDFND1343216057858QUINTILES TRANSNATIO HLDGS ICOM74876Y10114956214986SHDFND120600008986RALPH LAUREN CORPCL A75121210135980304503SHDFND130450300RAYTHEON COCOM NEW75511150771623655521SHDFND15209960134525REALOGY HLDGS CORPCOM75605Y106207055000SHDFND15500000REALTY INCOME CORPCOM7561091047489158034SHDFND1395000118534RED HAT INCCOM7565771023564955SHDFND1004955REGAL ENTMT GROUPCL A7587661092547136326SHDFND178196058130REGENCY CTRS CORPCOM758849103149824100SHDFND12410000REGENERON PHARMACEUTICALSCOM75886F10722854912SHDFND149904413REGIONS FINL CORP NEWCOM7591EP10038142247SHDFND10042247REINSURANCE GROUP AMER INCCOM NEW759351604318535169SHDFND12600009169RELIANCE STEEL & ALUMINUM COCOM75950910258810880SHDFND10010880RENAISSANCERE HOLDINGS LTDCOMG7496G10323164217879SHDFND1195470198332REPUBLIC SVCS INCCOM76075910026231636643SHDFND12984610338182RESOLUTE FST PRODS INCCOM76117W109909109429SHDFND100109429REYNOLDS AMERICAN INCCOM76171310633392754298SHDFND11723240581974RICE ENERGY INCCOM7627601063232200027SHDFND120002700RITE AID CORPCOM76775410421936003SHDFND10036003ROCKWELL AUTOMATION INCCOM77390310933790333021SHDFND132865104370ROCKWELL COLLINS INCCOM7743411014004890SHDFND1004890ROPER TECHNOLOGIES INCCOM7766961065393442SHDFND1003442ROSS STORES INCCOM778296103430488764SHDFND136180052584ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035986713SHDFND1006713RPX CORPCOM74972G1032577187778SHDFND100187778SALESFORCE COM INCCOM79466L302164723727SHDFND10023727SANDERSON FARMS INCCOM80001310414771215398SHDFND1441020171296SANDISK CORPCOM80004C10129838549175SHDFND1538958010217SANMINA CORPORATIONCOM8010561022913136292SHDFND100136292SBA COMMUNICATIONS CORPCOM78388J1064224032SHDFND1004032SCANA CORP NEWCOM80589M10214605259600SHDFND1555170204083SCHEIN HENRY INCCOM806407102249618807SHDFND10018807SCHLUMBERGER LTDCOM8068571088227119271SHDFND1112890107982SCHNITZER STL INDSCL A806882106122090115SHDFND10090115SCHWAB CHARLES CORP NEWCOM8085131053609126360SHDFND185000041360SEAGATE TECHNOLOGY PLCSHSG7945M1079672215916SHDFND1168709047207SEALED AIR CORP NEWCOM81211K10042782912598SHDFND1894426018172SELECT COMFORT CORPCOM81616X10347221567SHDFND10021567SEMPRA ENERGYCOM816851109210921813SHDFND17478014335SENSATA TECHNOLOGIES HLDG NVSHSN7902X10610843244547SHDFND123950005047SERVICE CORP INTLCOM81756510415860585217SHDFND1548789036428SERVICENOW INCCOM81762P1022753966SHDFND1003966SHERWIN WILLIAMS COCOM8243481068103638SHDFND149103147SIGMA ALDRICH CORPCOM8265521012141539SHDFND1001539SIGNET JEWELERS LIMITEDSHSG812761003112285SHDFND1002285SIMON PPTY GROUP INC NEWCOM82880610926588144717SHDFND1125789018928SIRIUS XM HLDGS INCCOM82968B103292707826180SHDFND17750000076180SIX FLAGS ENTMT CORP NEWCOM83001A10211098242425SHDFND124242500SKECHERS U S A INCCL A830566105224016715SHDFND11014506570SKYWORKS SOLUTIONS INCCOM83088M102561466657SHDFND123560043097SL GREEN RLTY CORPCOM78440X101788372887SHDFND17000002887SMITH A OCOM831865209137821129SHDFND16977014152SMUCKER J M COCOM NEW83269640518592162965SHDFND1480930114872SNAP ON INCCOM83303410112888534SHDFND1008534SONOCO PRODS COCOM835495102340790271SHDFND144901045370SOUTHERN COCOM84258710729401657751SHDFND12836190374132SOUTHWEST AIRLS COCOM84474110878720661SHDFND10020661SPARTANNASH COCOM847215100252897766SHDFND161772035994SPECTRA ENERGY CORPCOM8475601092679101996SHDFND14632097364SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109230747693SHDFND122709024984SPLUNK INCCOM8486371046249112900SHDFND111290000SPRINT CORPCOM SER 185207U105102594SHDFND1002594ST JUDE MED INCCOM790849103161125530SHDFND15502020028STANLEY BLACK & DECKER INCCOM85450210153311549706SHDFND1514185035521STAPLES INCCOM8550301023138267454SHDFND163880261066STARBUCKS CORPCOM85524410948849859468SHDFND16877760171692STARWOOD HOTELS&RESORTS WRLDCOM85590A4013585378SHDFND1005378STATE STR CORPCOM85747710327783413392SHDFND1387802025590STERICYCLE INCCOM85891210824499175859SHDFND117231103548STRAYER ED INCCOM86323610570712857SHDFND10012857STRYKER CORPCOM863667101523655642SHDFND121341034301SUNEDISON INCCOM86732Y109729962SHDFND1009962SUNOPTA INCCOM8676EP108877180385SHDFND118038500SUNTRUST BKS INCCOM867914103349791453SHDFND114007077446SUPERIOR ENERGY SVCS INCCOM868157108124898827SHDFND10098827SVB FINL GROUPCOM78486Q101115510000SHDFND11000000SYMANTEC CORPCOM8715031082599133454SHDFND100133454SYNCHRONY FINLCOM87165B1031665309SHDFND1005309SYNOPSYS INCCOM87160710742192913681SHDFND16364300277251SYSCO CORPCOM871829107332085213SHDFND10085213T MOBILE US INCCOM87259010451912998SHDFND10012998TANGER FACTORY OUTLET CTRS ICOM8754651065935180000SHDFND118000000TARGET CORPCOM87612E1061238831574956SHDFND19740300600926TD AMERITRADE HLDG CORPCOM87236Y1083179959SHDFND1009959TE CONNECTIVITY LTDREG SHSH8498910417914299133SHDFND1275708023425TECH DATA CORPCOM8782371061091560SHDFND1001560TEMPUR SEALY INTL INCCOM88023U10136512SHDFND100512TEREX CORP NEWCOM88077910316051894693SHDFND189469300TESLA MTRS INCCOM88160R1018363367SHDFND1003367TESORO CORPCOM8816091017287487SHDFND1007487TESSERA TECHNOLOGIES INCCOM88164L1002898928SHDFND1008928TEXAS INSTRS INCCOM882508104433587577SHDFND16915080662THE ADT CORPORATIONCOM00101J1065234174998SHDFND100174998THERMO FISHER SCIENTIFIC INCCOM88355610221748177856SHDFND1151557026299TIFFANY & CO NEWCOM8865471083754861SHDFND1004861TIME INC NEWCOM8872281046138322182SHDFND132218200TIME WARNER CABLE INCCOM88732J207331318470SHDFND12033016437TIME WARNER INCCOM NEW88731730338669562439SHDFND1495043067396TITAN INTL INC ILLCOM88830M102800121000SHDFND112100000TITAN MACHY INCCOM88830R101103390000SHDFND19000000TJX COS INC NEWCOM872540109328946073SHDFND14514041559TOLL BROTHERS INCCOM889478103120135076SHDFND10035076TORCHMARK CORPCOM891027104135424000SHDFND12400000TOTAL SYS SVCS INCCOM891906109483581064497SHDFND13590920705405TOWERS WATSON & COCL A8918941074383735SHDFND1003735TRACTOR SUPPLY COCOM8923561063253851SHDFND1003851TRANSDIGM GROUP INCCOM893641100996446905SHDFND15177041728TRAVELERS COMPANIES INCCOM89417E10984787851849SHDFND14061950445654TREEHOUSE FOODS INCCOM89469A104194525000SHDFND12500000TRIMBLE NAVIGATION LTDCOM896239100137984000SHDFND18400000TRIPADVISOR INCCOM89694520140332639975SHDFND163524804727TWENTY FIRST CENTY FOX INCCL A90130A101608192254242SHDFND12181378072864TWENTY FIRST CENTY FOX INCCL B90130A20055720570SHDFND12166018404TWITTER INCCOM90184L10246017071SHDFND10017071TYCO INTL PLCSHSG9144210645413574SHDFND10013574TYSON FOODS INCCL A902494103434491008102SHDFND1998056010046UDR INCCOM902653104247471754SHDFND136665035089UGI CORP NEWCOM9026811059977286522SHDFND1200747085775ULTA SALON COSMETCS & FRAG ICOM90384S303503230800SHDFND110668020132UNDER ARMOUR INCCL A90431110717549181325SHDFND117500006325UNION PAC CORPCOM90781810820671233794SHDFND1193697040097UNITED BANKSHARES INC WEST VCOM90990710785422491SHDFND10022491UNITED CONTL HLDGS INCCOM91004710922450423190SHDFND141920603984UNITED NAT FOODS INCCOM91116310392219000SHDFND11900000UNITED PARCEL SERVICE INCCL B91131210655417561538SHDFND1515378046160UNITED TECHNOLOGIES CORPCOM91301710962818705918SHDFND1695369010549UNITED THERAPEUTICS CORP DELCOM91307C1022511909SHDFND1001909UNITEDHEALTH GROUP INCCOM91324P1021291721113453SHDFND17745520338901UNIVERSAL CORP VACOM91345610913927280945SHDFND11141050166840UNIVERSAL HLTH SVCS INCCL B913903100225318052SHDFND1945017107UNUM GROUPCOM91529Y106298292974SHDFND146000046974US BANCORP DELCOM NEW9029733044987121593SHDFND1119880109605V F CORPCOM9182041088650126801SHDFND131177095624VALERO ENERGY CORP NEWCOM91913Y100674011121490SHDFND110136130107877VALIDUS HOLDINGS LTDCOM SHSG9319H102545131209452SHDFND14781460731306VALLEY NATL BANCORPCOM9197941077738786351SHDFND1748023038328VANTIV INCCL A92210H10515455344007SHDFND1325215018792VARIAN MED SYS INCCOM92220P10596413067SHDFND1991603151VCA INCCOM918194101258549111SHDFND126425022686VECTOR GROUP LTDCOM92240M108388931720184SHDFND18438420876342VECTREN CORPCOM92240G10119702468994SHDFND13381790130815VENTAS INCCOM92276F10011296201500SHDFND1190000011500VERISK ANALYTICS INCCOM92345Y106138318720SHDFND16755011965VERIZON COMMUNICATIONS INCCOM92343V1041289562963850SHDFND1153029301433557VERTEX PHARMACEUTICALS INCCOM92532F1008468123SHDFND1008123VIACOM INC NEWCL B92553P20155312805SHDFND10012805VISA INCCOM CL A92826C839858161231924SHDFND111108650121059VMWARE INCCL A COM92856340224764314307SHDFND131430700VORNADO RLTY TRSH BEN INT929042109700477470SHDFND17000007470VOYA FINL INCCOM9290891005331137527SHDFND1111350126392VULCAN MATLS COCOM929160109339538063SHDFND118558019505WABTEC CORPCOM9297401082602952SHDFND1002952WALGREENS BOOTS ALLIANCE INCCOM931427108341241054SHDFND11424039630WALKER & DUNLOP INCCOM93148P1022956113394SHDFND145907067487WAL-MART STORES INCCOM93114210316788258894SHDFND1765530182341WASTE MGMT INC DELCOM94106L10920144404407SHDFND11910760213331WATERS CORPCOM94184810317720149906SHDFND1247730125133WATSCO INCCOM94262220019443164107SHDFND181915082192WEATHERFORD INTL PLCORD SHSG488331002060242890SHDFND1211538031352WEC ENERGY GROUP INCCOM92939U10616235310906SHDFND1883680222538WELLS FARGO & CO NEWCOM9497461011250672435613SHDFND121266400308973WELLTOWER INCCOM95040Q10488313045SHDFND10013045WESTAR ENERGY INCCOM95709T10012119315263SHDFND11946570120606WESTERN DIGITAL CORPCOM95810210575414949313SHDFND1936211013102WESTERN UN COCOM9598021092895157667SHDFND1220070135660WESTROCK COCOM96145D10523997466535SHDFND1440724025811WEYERHAEUSER COCOM96216610472926643SHDFND10026643WGL HLDGS INCCOM92924F10629204506410SHDFND11658030340607WHIRLPOOL CORPCOM9633201063452340SHDFND1002340WHITEWAVE FOODS COCOM96624410518634464065SHDFND145600008065WHOLE FOODS MKT INCCOM96683710664920525SHDFND17500013025WILLIAMS COS INC DELCOM969457100111330198SHDFND10030198WISDOMTREE INVTS INCCOM97717P1042525156527SHDFND1101600054927WP GLIMCHER INCOM92939N1022332200000SHDFND120000000WYNDHAM WORLDWIDE CORPCOM98310W108125517441SHDFND10017441XCEL ENERGY INCCOM98389B10024486691494SHDFND13143480377146XEROX CORPCOM9841211036022619079SHDFND1483380570741XL GROUP PLCSHSG9829010218911520671SHDFND1510520010151YAHOO INCCOM984332106105736556SHDFND10036556YUM BRANDS INCCOM988498101437854743SHDFND119444035299ZIMMER BIOMET HLDGS INCCOM98956P10220220215262SHDFND120870506557ZOETIS INCCL A98978V1034487109000SHDFND176241032759