0001085146-16-004027.txt : 20160722 0001085146-16-004027.hdr.sgml : 20160722 20160721210643 ACCESSION NUMBER: 0001085146-16-004027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160722 DATE AS OF CHANGE: 20160721 EFFECTIVENESS DATE: 20160722 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: 161778387 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 false false 0001418773 XXXXXXXX 06-30-2016 06-30-2016 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 Robert Slange 0031102243088 /s/ Robert Slange Rotterdam P7 07-20-2016 2 759 13187647 false 1 0001257165 028-12637 ROBECO GROEP NV 2 0001418427 028-12627 ROBECOSAM AG INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10146368264775SHDFND1688700195905ABBOTT LABSCOM0028241008633219595SHDFND1628540156741ABBVIE INCCOM00287Y1091140391842016SHDFND11746888095128ABERCROMBIE & FITCH COCL A0028962075811326312SHDFND1561460270166ACCENTURE PLC IRELANDSHS CLASS AG1151C10127341241345SHDFND1486510192694ACCO BRANDS CORPCOM00081T1088109784804SHDFND11044460680358ACTIVISION BLIZZARD INCCOM00507V10918725472526SHDFND1693680403158ACUITY BRANDS INCCOM00508Y102628025329SHDFND17628017701ADOBE SYS INCCOM00724F101364538049SHDFND14694033355ADTRAN INCCOM00738A1062849146550SHDFND114655000ADVANCE AUTO PARTS INCCOM00751Y1065203216SHDFND1003216AES CORPCOM00130H10529723799SHDFND10023799AETNA INC NEWCOM00817Y10843170353481SHDFND11464560207025AFFILIATED MANAGERS GROUPCOM0082521083512491SHDFND1002491AFLAC INCCOM00105510216522228978SHDFND1533610175617AGCO CORPCOM0010841027177152318SHDFND195610056708AGILENT TECHNOLOGIES INCCOM00846U1018965202094SHDFND1566790145415AGREE REALTY CORPCOM008492100249851773SHDFND141571010202AIR PRODS & CHEMS INCCOM009158106232116334SHDFND12062014272AKAMAI TECHNOLOGIES INCCOM00971T1013616453SHDFND1006453ALBEMARLE CORPCOM012653101621478358SHDFND122035056323ALCOA INCCOM01381710180386640SHDFND10086640ALEXANDRIA REAL ESTATE EQ INCOM015271109724670000SHDFND17000000ALEXION PHARMACEUTICALS INCCOM01535110911579909SHDFND1009909ALLEGHANY CORP DELCOM0171751003570964976SHDFND121801043175ALLERGAN PLCSHSG0177J1081684472893SHDFND149129023764ALLIANCE DATA SYSTEMS CORPCOM0185811084782439SHDFND1002439ALLIANT ENERGY CORPCOM01880210821194533888SHDFND11384700395418ALLIED WRLD ASSUR COM HLDG ASHSH0153110453815296SHDFND10015296ALLSTATE CORPCOM02000210130646438124SHDFND12131870224937ALLY FINL INCCOM02005N1005715334706SHDFND100334706ALPHABET INCCAP STK CL A02079K305216022307056SHDFND1266276040780ALPHABET INCCAP STK CL C02079K1071707724675SHDFND13188021487ALTRIA GROUP INCCOM02209S1031332381932109SHDFND169840301233706AMAZON COM INCCOM023135106156972219356SHDFND1178115041241AMBAC FINL GROUP INCCOM NEW0231398846790412519SHDFND100412519AMC NETWORKS INCCL A00164V10361410162SHDFND10010162AMDOCS LTDSHSG0260210357057988527SHDFND13870850601442AMERCOCOM0235861004241186SHDFND1001186AMEREN CORPCOM02360810230357566509SHDFND1795860486923AMERICAN CAPITAL AGENCY CORPCOM02503X1052487125499SHDFND136632088867AMERICAN ELEC PWR INCCOM025537101713311017726SHDFND13775240640202AMERICAN EXPRESS COCOM025816109402166167SHDFND16449059718AMERICAN FINL GROUP INC OHIOCOM025932104675391348SHDFND121900069448AMERICAN INTL GROUP INCCOM NEW026874784650471229908SHDFND19546020275306AMERICAN NATL INS COCOM0285911059788648SHDFND1008648AMERICAN TOWER CORP NEWCOM03027X100210718548SHDFND10018548AMERICAN WOODMARK CORPCOM0305061096429670SHDFND1009670AMERICAN WTR WKS CO INC NEWCOM0304201031165301378871SHDFND17661070612764AMERIPRISE FINL INCCOM03076C106223024829SHDFND11700007829AMERISOURCEBERGEN CORPCOM03073E1057329229SHDFND1009229AMETEK INC NEWCOM03110010049210647SHDFND10010647AMGEN INCCOM03116210089601588912SHDFND13981750190737AMN HEALTHCARE SERVICES INCCOM001744101357589440SHDFND135309054131AMPHENOL CORP NEWCL A03209510168311920SHDFND10011920AMSURG CORPCOM03232P405169421838SHDFND10021838ANADARKO PETE CORPCOM032511107133024981SHDFND10024981ANALOG DEVICES INCCOM03265410584514916SHDFND10014916ANNALY CAP MGMT INCCOM0357104094002361497SHDFND1676060293891ANTERO RES CORPCOM03674X106120046190SHDFND10046190ANTHEM INCCOM03675210337896288538SHDFND1999160188622AON PLCSHS CL AG0408V102133912262SHDFND10012262APACHE CORPCOM037411105385869298SHDFND114816054482APARTMENT INVT & MGMT COCL A03748R1017066160000SHDFND116000000APOLLO GLOBAL MGMT LLCCL A SHS037612306113675000SHDFND17500000APPLE INCCOM0378331002128252226197SHDFND118517720374425APPLIED MATLS INCCOM03822210510100421389SHDFND11013730320016APTARGROUP INCCOM03833610311349143409SHDFND198461044948AQUA AMERICA INCCOM03836W1038016224775SHDFND1421590182616ARCH CAP GROUP LTDORDG0450A10571928999028SHDFND13588570640171ARCHER DANIELS MIDLAND COCOM0394831028967209090SHDFND1906160118474ARES CAP CORPCOM04010L1034690330211SHDFND100330211ARROW ELECTRS INCCOM042735100145623529SHDFND18962014567ASPEN INSURANCE HOLDINGS LTDSHSG053841055297114196SHDFND122475091721ASSURANT INCCOM04621X1088786101792SHDFND123645078147ASSURED GUARANTY LTDCOMG0585R1066443253969SHDFND100253969AT&T INCCOM00206R1022101664863834SHDFND1147044303393391ATHENAHEALTH INCCOM04685W103169412276SHDFND10012276ATMOS ENERGY CORPCOM049560105794397674SHDFND123127074547AUTODESK INCCOM05276910673513585SHDFND10013585AUTOLIV INCCOM0528001093233004SHDFND1003004AUTOMATIC DATA PROCESSING INCOM053015103505655050SHDFND118422036628AUTOZONE INCCOM0533321022270928604SHDFND18492020112AVALONBAY CMNTYS INCCOM05348410125600141908SHDFND1100618041290AVERY DENNISON CORPCOM05361110918794251428SHDFND1515450199883AVISTA CORPCOM05379B10719032424797SHDFND1790780345719AVNET INCCOM05380710342810568SHDFND1453506033AVX CORP NEWCOM00244410721615958SHDFND10015958AXIS CAPITAL HOLDINGS LTDSHSG0692U10935894652614SHDFND11045320548082B & G FOODS INC NEWCOM05508R106222346097SHDFND10046097BAKER HUGHES INCCOM057224107168837398SHDFND14354033044BALL CORPCOM0584981063294559SHDFND1004559BANC OF CALIFORNIA INCCOM05990K1064450245784SHDFND1580660187718BANK AMER CORPCOM06050510411175842030SHDFND1996010742429BANK HAWAII CORPCOM062540109203329550SHDFND10029550BANK NEW YORK MELLON CORPCOM064058100347089326SHDFND18161081165BARD C R INCCOM0673831092144591195SHDFND135320055875BARNES & NOBLE INCCOM0677741092378209450SHDFND100209450BAXTER INTL INCCOM07181310924300537362SHDFND11424850394877BB&T CORPCOM054937107121734163SHDFND10034163BEACON ROOFING SUPPLY INCCOM073685109450098975SHDFND122443076532BECTON DICKINSON & COCOM07588710949852293956SHDFND1724910221465BED BATH & BEYOND INCCOM07589610044410272SHDFND10010272BEMIS INCCOM0814371058495164983SHDFND1139823025160BENCHMARK ELECTRS INCCOM08160H1014628218780SHDFND100218780BENEFICIAL BANCORP INCCOM08171T10231424638SHDFND10024638BERKSHIRE HATHAWAY INC DELCL B NEW0846707021243085856SHDFND16909078947BEST BUY INCCOM0865161019120298060SHDFND1229500275110BIO RAD LABS INCCL A0905722078075644SHDFND1331502329BIOGEN INCCOM09062X10358265240951SHDFND1221590019361BIOMARIN PHARMACEUTICAL INCCOM09061G1014315539SHDFND1005539BJS RESTAURANTS INCCOM09180C10649711340SHDFND10011340BLACK HILLS CORPCOM092113109102816300SHDFND10016300BLACKROCK INCCOM09247X10158431170581SHDFND116260507976BLACKSTONE GROUP L PCOM UNIT LTD09253U1082454100000SHDFND110000000BOEING COCOM097023105208516054SHDFND11131704737BOSTON PROPERTIES INCCOM10112110114491109863SHDFND110094708916BOSTON SCIENTIFIC CORPCOM1011371072409103078SHDFND112818090260BOYD GAMING CORPCOM103304101127269160SHDFND10069160BRIGGS & STRATTON CORPCOM10904310968632382SHDFND10032382BRIGHT HORIZONS FAM SOL IN DCOM109194100235735535SHDFND10035535BRISTOL MYERS SQUIBB COCOM11012210851761703768SHDFND13067510397017BROADCOM LTDSHSY098271091267181783SHDFND19232072551BROADRIDGE FINL SOLUTIONS INCOM11133T10345462697293SHDFND12520710445222BROOKLINE BANCORP INC DELCOM11373M10719617849SHDFND10017849BROWN FORMAN CORPCL B1156372093793801SHDFND1003801BRUKER CORPCOM1167941084291188729SHDFND1582240130505BUNGE LIMITEDCOMG169621056144103853SHDFND165981037872BWX TECHNOLOGIES INCCOM05605H100207458016SHDFND131726026290C H ROBINSON WORLDWIDE INCCOM NEW12541W2096799145SHDFND1009145CA INCCOM12673P10512042366860SHDFND1145300352330CABOT CORPCOM127055101189941588SHDFND13279908789CABOT OIL & GAS CORPCOM12709710345817805SHDFND10017805CADENCE DESIGN SYSTEM INCCOM1273871084603189437SHDFND1625280126909CAL MAINE FOODS INCCOM NEW128030202359080975SHDFND10080975CAMDEN PPTY TRSH BEN INT1331311027128049SHDFND1008049CAMPBELL SOUP COCOM134429109708201064412SHDFND13123020752110CAPITAL ONE FINL CORPCOM14040H105573590284SHDFND112526077758CAPITOL FED FINL INCCOM14057J101653744686361SHDFND1151438703171974CARDINAL HEALTH INCCOM14149Y10833000423004SHDFND11691520253852CARLISLE COS INCCOM142339100136612926SHDFND10012926CARMAX INCCOM1431301024479125SHDFND1009125CARNIVAL CORPUNIT 99/99/99991436583008489192051SHDFND1421410149910CASEYS GEN STORES INCCOM147528103690652516SHDFND111348041168CATERPILLAR INC DELCOM14912310112263161766SHDFND1140780147688CBRE GROUP INCCL A12504L1093256122938SHDFND111400008938CBS CORP NEWCL B1248572029009165515SHDFND1517750113740CELANESE CORP DELCOM SER A150870103302546231SHDFND115029031202CELGENE CORPCOM15102010461760626181SHDFND1581905044276CENTENE CORP DELCOM15135B1015898247SHDFND1008247CENTERPOINT ENERGY INCCOM15189T1079205383566SHDFND1823930301173CENTURYLINK INCCOM156700106492321697032SHDFND157781101119221CERNER CORPCOM15678210469011780SHDFND10011780CF INDS HLDGS INCCOM1252691003618150109SHDFND1139369010740CHARTER COMMUNICATIONS INC NCL A16119P108112132490428SHDFND1475925014503CHEMED CORP NEWCOM16359R103507737242SHDFND111035026207CHEVRON CORP NEWCOM166764100671164017SHDFND117803046214CHILDRENS PL INCCOM16890510721307265736SHDFND1992560166480CHIPOTLE MEXICAN GRILL INCCOM1696561052321857648SHDFND15650001148CHUBB LIMITEDCOMH1467J10447685364820SHDFND11824140182406CHURCH & DWIGHT INCCOM17134010274949728461SHDFND12623100466151CHUYS HLDGS INCCOM1716041011363908SHDFND1003908CIGNA CORPORATIONCOM12550910959878467822SHDFND1449992017830CIMAREX ENERGY COCOM1717981014954147SHDFND1004147CINCINNATI FINL CORPCOM172062101989231320913SHDFND14144790906434CINTAS CORPCOM17290810536512372079SHDFND11398740232205CISCO SYS INCCOM17275R1021324754617545SHDFND1300431201613233CIT GROUP INCCOM NEW125581801120237666SHDFND10037666CITIGROUP INCCOM NEW1729674241248262944698SHDFND127312090213489CITIZENS FINL GROUP INCCOM17461010540920493SHDFND10020493CITRIX SYS INCCOM1773761008264103174SHDFND125352077822CLOROX CO DELCOM18905410989335645563SHDFND12188400426723CME GROUP INCCOM12572Q105227023311SHDFND12837020474CMS ENERGY CORPCOM12589610013928303740SHDFND11448920158848COACH INCCOM1897541047262178213SHDFND1433050134908COCA COLA COCOM19121610017476385520SHDFND1952520290268COCA COLA EUROPEAN PARTNERSSHSG258391043559960SHDFND1009960COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213303232416SHDFND1203800028616COHEN & STEERS INCCOM19247A10089022023SHDFND10022023COLGATE PALMOLIVE COCOM19416210356931777753SHDFND16143880163365COLUMBIA PIPELINE GROUP INCCOM19828010946418210SHDFND10018210COMCAST CORP NEWCL A20030N1011613052474390SHDFND123173870157003COMERICA INCCOM20034010727655SHDFND100655COMFORT SYS USA INCCOM1999081044479137530SHDFND148526089004COMMERCIAL METALS COCOM2017231035859346700SHDFND100346700CONAGRA FOODS INCCOM2058871027771162504SHDFND1540960108408CONCHO RES INCCOM20605P1015975002SHDFND1005002CONOCOPHILLIPSCOM20825C104407993535SHDFND111617081918CONSOLIDATED COMM HLDGS INCCOM20903410721150776410SHDFND14195860356824CONSOLIDATED EDISON INCCOM209115104955851188314SHDFND13991970789117CONSTELLATION BRANDS INCCL A21036P108547133075SHDFND10033075COOPER COS INCCOM NEW2166484024482609SHDFND1002609COOPER STD HLDGS INCCOM21676P103388949248SHDFND118249030999COOPER TIRE & RUBR COCOM21683110749216472SHDFND10016472COPART INCCOM21720410638530786168SHDFND12909150495253CORESITE RLTY CORPCOM21870Q105685977330SHDFND17000007330CORNING INCCOM21935010510438509711SHDFND1425960467115COSTCO WHSL CORP NEWCOM22160K105359022859SHDFND10022859CRACKER BARREL OLD CTRY STORCOM22410J10656828331418SHDFND11465940184824CROWN CASTLE INTL CORP NEWCOM22822V101206620373SHDFND13218017155CROWN HOLDINGS INCCOM22836810641456818149SHDFND181814900CSX CORPCOM126408103122046809SHDFND10046809CUBESMARTCOM229663109279490471SHDFND10090471CUMMINS INCCOM231021106477542461SHDFND17165035296CVS HEALTH CORPCOM1266501001687691762806SHDFND113984260364380D R HORTON INCCOM23331A1093388107609SHDFND148605059004DANAHER CORP DELCOM235851102272326959SHDFND10026959DARDEN RESTAURANTS INCCOM23719410547975757483SHDFND11895210567962DAVITA HEALTHCARE PARTNERS ICOM23918K10876559990172SHDFND198162108551DEAN FOODS CO NEWCOM NEW2423702033464191513SHDFND119151300DEERE & COCOM244199105489960459SHDFND144669015790DELPHI AUTOMOTIVE PLCSHSG2782310651294819388SHDFND1808479010909DELTA AIR LINES INC DELCOM NEW247361702371801020607SHDFND18677330152874DENTSPLY SIRONA INCCOM24906P109619999960SHDFND125499074461DEVON ENERGY CORP NEWCOM25179M10362217171SHDFND10017171DHT HOLDINGS INCSHS NEWY2065G121716142148SHDFND100142148DIEBOLD INCCOM253651103124250000SHDFND15000000DIGITAL RLTY TR INCCOM25386810312260112492SHDFND189849022643DIGITALGLOBE INCCOM NEW25389M8777458348634SHDFND100348634DISCOVER FINL SVCSCOM2547091085412100976SHDFND149510051466DISCOVERY COMMUNICATNS NEWCOM SER A25470F10443917410SHDFND11741000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021777405SHDFND1007405DISH NETWORK CORPCL A25470M1095189882SHDFND1009882DISNEY WALT COCOM DISNEY25468710640084409780SHDFND1311064098716DOLLAR GEN CORP NEWCOM25667710534081362551SHDFND1341737020814DOLLAR TREE INCCOM2567461089089635SHDFND1009635DOMINION RES INC VA NEWCOM25746U1099399120613SHDFND1204280100185DOMTAR CORPCOM NEW2575592035855167218SHDFND100167218DOVER CORPCOM2600031084897056SHDFND1007056DOW CHEM COCOM26054310311474230798SHDFND1165470214251DR PEPPER SNAPPLE GROUP INCCOM26138E10988954920538SHDFND13022690618269DST SYS INC DELCOM23332610711744100874SHDFND18790092084DTE ENERGY COCOM23333110739450398020SHDFND1810980316922DU PONT E I DE NEMOURS & COCOM2635341097270112191SHDFND153065059126DUKE ENERGY CORP NEWCOM NEW26441C20453309621396SHDFND11948400426556DUKE REALTY CORPCOM NEW26441150541615594SHDFND10015594DUPONT FABROS TECHNOLOGY INCCOM26613Q1064509464SHDFND1009464E M C CORP MASSCOM2686481025001184074SHDFND1198680164206E TRADE FINANCIAL CORPCOM NEW269246401129255000SHDFND15500000EARTHLINK HLDGS CORPCOM27033X10119630554SHDFND10030554EASTMAN CHEM COCOM2774321004917234SHDFND1007234EBAY INCCOM2786421034723201718SHDFND1337480167970ECOLAB INCCOM278865100206417398SHDFND12500014898EDGEWELL PERS CARE COCOM28035Q102148317566SHDFND10017566EDISON INTLCOM281020107341343941SHDFND111299032642EDWARDS LIFESCIENCES CORPCOM28176E108687068908SHDFND127219041689ELECTRONIC ARTS INCCOM285512109108814360SHDFND10014360EMERSON ELEC COCOM291011104291155835SHDFND14761051074ENDURANCE SPECIALTY HLDGS LTSHSG30397106392458431SHDFND15843100ENSCO PLCSHS CLASS AG3157S1064930507549SHDFND100507549ENTERGY CORP NEWCOM29364G10368245838922SHDFND12619490576973ENVESTNET INCCOM29404K10699930000SHDFND13000000EOG RES INCCOM26875P101326439116SHDFND13615035501EPAM SYS INCCOM29414B10436519567849SHDFND156784900EQT CORPCOM26884L1095747411SHDFND1007411EQUIFAX INCCOM29442910528003218090SHDFND1324100185680EQUINIX INCCOM PAR $0.00129444U7001384135699SHDFND12595009749EQUITY LIFESTYLE PPTYS INCCOM29472R1082222774SHDFND1002774EQUITY RESIDENTIALSH BEN INT29476L107288541887SHDFND13312038575ERIE INDTY COCL A29530P102463546657SHDFND135310011347ESSEX PPTY TR INCCOM29717810519678624SHDFND1574102883EVEREST RE GROUP LTDCOMG3223R10872395396325SHDFND11154990280826EVERSOURCE ENERGYCOM30040W10883313904SHDFND10013904EXELON CORPCOM30161N1019118250800SHDFND175070243293EXLSERVICE HOLDINGS INCCOM302081104354667668SHDFND10067668EXPEDIA INC DELCOM NEW30212P30324022225980SHDFND122138404596EXPEDITORS INTL WASH INCCOM3021301094148435SHDFND1008435EXPRESS INCCOM30219E10391262850SHDFND10062850EXPRESS SCRIPTS HLDG COCOM30219G108755299637SHDFND114557085080EXTRA SPACE STORAGE INCCOM30225T1029786105741SHDFND110000005741EXXON MOBIL CORPCOM30231G10260037640463SHDFND1635730576890F M C CORPCOM NEW302491303429492726SHDFND19272600FABRINETSHSG3323L1006692180283SHDFND1618410118442FACEBOOK INCCL A30303M1021950791707029SHDFND114368760270153FACTSET RESH SYS INCCOM3030751051448189709SHDFND124765064944FASTENAL COCOM31190010453712101SHDFND10012101FEDERAL REALTY INVT TRSH BEN INT NEW313747206953857617SHDFND15500002617FEDEX CORPCOM31428X106254916798SHDFND12587014211FIDELITY NATL INFORMATION SVCOM31620M106552074921SHDFND117500057421FIFTH THIRD BANCORPCOM316773100630013581704SHDFND134072940174410FINANCIAL ENGINES INCCOM317485100129450000SHDFND15000000FIRST DATA CORP NEWCOM CL A32008D1062214200000SHDFND120000000FIRST REP BK SAN FRANCISCO CCOM33616C1005177380SHDFND1007380FIRST SOLAR INCCOM33643310771314709SHDFND11470900FIRSTENERGY CORPCOM3379321078532244442SHDFND1211240223318FISERV INCCOM33773810816069147795SHDFND157978089817FLEETCOR TECHNOLOGIES INCCOM339041105268318748SHDFND11500003748FLEXTRONICS INTL LTDORDY2573F1022842240823SHDFND1423720198451FMC TECHNOLOGIES INCCOM30249U1012067716SHDFND1007716FORD MTR CO DELCOM PAR $0.013453708604516359324SHDFND1635610295763FORTUNE BRANDS HOME & SEC INCOM34964C106512988497SHDFND118918069579FRANCESCAS HLDGS CORPCOM351793104168687997SHDFND18799700FRANKLIN RES INCCOM35461310158317482SHDFND10017482FREEPORT-MCMORAN INCCL B35671D85759253098SHDFND10053098FRESH DEL MONTE PRODUCE INCORDG36738105256347080SHDFND10047080FRONTIER COMMUNICATIONS CORPCOM35906A10828257139SHDFND10057139GALLAGHER ARTHUR J & COCOM363576109309064918SHDFND10064918GAMESTOP CORP NEWCL A36467W1095514207517SHDFND100207517GAP INC DELCOM3647601087229340699SHDFND100340699GARMIN LTDSHSH2906T1095350126129SHDFND145673080456GENERAL CABLE CORP DEL NEWCOM3693001082500196686SHDFND100196686GENERAL DYNAMICS CORPCOM36955010831844228670SHDFND1850180143652GENERAL ELECTRIC COCOM369604103355451129122SHDFND110873501020387GENERAL GROWTH PPTYS INC NEWCOM3700231038565287228SHDFND1260000027228GENERAL MLS INCCOM37033410457325803805SHDFND12293100574495GENERAL MTRS COCOM37045V1004563161229SHDFND1366040124625GENPACT LIMITEDSHSG3922B107165961804SHDFND10061804GENUINE PARTS COCOM372460105127012546SHDFND10012546GIBRALTAR INDS INCCOM3746891072126688SHDFND1006688GILEAD SCIENCES INCCOM3755581039355112162SHDFND113630098532GLOBAL PMTS INCCOM37940X10214146198146SHDFND1960200102126GOLDMAN SACHS GROUP INCCOM38141G104597940253SHDFND13867036386GOODYEAR TIRE & RUBR COCOM3825501013290128234SHDFND160460122188GRAINGER W W INCCOM3848021045242308SHDFND1002308GREAT PLAINS ENERGY INCCOM39116410030510026SHDFND10010026GREEN DOT CORPCL A39304D10245619816SHDFND10019816GUIDEWIRE SOFTWARE INCCOM40171V100352460000SHDFND16000000HALLIBURTON COCOM406216101201144407SHDFND10044407HANESBRANDS INCCOM41034510244417649SHDFND10017649HANOVER INS GROUP INCCOM410867105690481577SHDFND116264065313HARLEY DAVIDSON INCCOM4128221082806186SHDFND1006186HARTFORD FINL SVCS GROUP INCCOM416515104344277552SHDFND117139060413HASBRO INCCOM41805610738739461214SHDFND1994530361761HCA HOLDINGS INCCOM40412C10112827166575SHDFND1142575024000HCP INCCOM40414L109101728742SHDFND10028742HEALTHCARE TR AMER INCCL A NEW42225P5016145190000SHDFND119000000HELMERICH & PAYNE INCCOM42345210111606172889SHDFND1111140161775HENRY JACK & ASSOC INCCOM42628110174934858656SHDFND12870370571619HERSHEY COCOM42786610811079754SHDFND1009754HESS CORPCOM42809H107427971193SHDFND112813058380HEWLETT PACKARD ENTERPRISE CCOM42824C1094537248368SHDFND1126840235684HIGHWOODS PPTYS INCCOM4312841087392140000SHDFND114000000HILTON WORLDWIDE HLDGS INCCOM43300A1044437196959SHDFND1180000016959HOLLYFRONTIER CORPCOM4361061084724198723SHDFND1101600188563HOLOGIC INCCOM436440101234667795SHDFND118471049324HOME BANCSHARES INCCOM43689320051425976SHDFND10025976HOME DEPOT INCCOM437076102119393935019SHDFND12167660718253HONEYWELL INTL INCCOM438516106274224016SHDFND113848010168HORMEL FOODS CORPCOM440452100623691704019SHDFND164403901059980HOST HOTELS & RESORTS INCCOM44107P1045822359162SHDFND1325000034162HP INCCOM40434L1052967236466SHDFND1126190223847HUMANA INCCOM444859102204211348SHDFND1993010355HUNTINGTON BANCSHARES INCCOM44615010421824380SHDFND10024380ICU MED INCCOM44930G1078847844SHDFND1007844IDACORP INCCOM451107106189623302SHDFND12330200IDEXX LABS INCCOM45168D10472776SHDFND100776IHS INCCL A4517341073212782SHDFND1002782ILLINOIS TOOL WKS INCCOM45230810923243223145SHDFND1782150144930ILLUMINA INCCOM452327109808657605SHDFND15070006905IMPERVA INCCOM45321L100129030000SHDFND13000000INCYTE CORPCOM45337C1024946173SHDFND1006173INGERSOLL-RAND PLCSHSG47791101342153726SHDFND17111046615INGRAM MICRO INCCL A4571531047139205280SHDFND100205280INGREDION INCCOM45718710223979185297SHDFND1641150121182INNOPHOS HOLDINGS INCCOM45774N108207449144SHDFND14914400INSPERITY INCCOM45778Q107120115551SHDFND10015551INTEL CORPCOM4581401001061943237586SHDFND1109351002144076INTERCONTINENTAL EXCHANGE INCOM45866F104362214151SHDFND1850005651INTERDIGITAL INCCOM45867G10160310836SHDFND10010836INTERNATIONAL BUSINESS MACHSCOM4592001011087771658SHDFND17590064068INTERNATIONAL FLAVORS&FRAGRACOM45950610167608563776SHDFND1467786095990INTERPUBLIC GROUP COS INCCOM4606901003075133112SHDFND160090127103INTL PAPER COCOM46014610392621821SHDFND10021821INTUITCOM461202103213919176SHDFND11832017344INTUITIVE SURGICAL INCCOM NEW46120E6022332035258SHDFND12588709371INVESCO LTDSHSG491BT108219085768SHDFND160000025768INVESTORS BANCORP INC NEWCOM46146L10145140679SHDFND14067900IRON MTN INC NEWCOM46284V10153613445SHDFND10013445JACOBS ENGR GROUP INC DELCOM4698141075466109702SHDFND112933096769JAZZ PHARMACEUTICALS PLCSHS USDG508711052681894SHDFND1001894JOHNSON & JOHNSONCOM4781601042201741815126SHDFND156413501250991JOHNSON CTLS INCCOM478366107213648246SHDFND14533043713JPMORGAN CHASE & COCOM46625H10018728301391SHDFND1376280263763JUNIPER NETWORKS INCCOM48203R1042377105752SHDFND119033086719KAISER ALUMINUM CORPCOM PAR $0.0148300770415514171596SHDFND1106523065073KANSAS CITY SOUTHERNCOM NEW4851703024635139SHDFND1005139KBR INCCOM48242W1061329910SHDFND1009910KCG HLDGS INCCL A48244B1003195240149SHDFND100240149KELLOGG COCOM48783610831538386239SHDFND11236720262567KENNAMETAL INCCOM48917010023210538SHDFND10010538KEYCORP NEWCOM49326710828926142SHDFND10026142KIMBERLY CLARK CORPCOM49436810393020676610SHDFND12362670440343KIMCO RLTY CORPCOM49446R10914880474188SHDFND13245150149673KINDER MORGAN INC DELCOM49456B101164787960SHDFND10087960KKR & CO L P DELCOM UNITS48248M1023702300000SHDFND130000000KLA-TENCOR CORPCOM4824801005267181SHDFND1007181KOHLS CORPCOM5002551049287244940SHDFND1193270225613KRAFT HEINZ COCOM500754106387043740SHDFND14141039599KROGER COCOM5010441017428201901SHDFND1646930137208L BRANDS INCCOM50179710424321362299SHDFND1350000012299L-3 COMMUNICATIONS HLDGS INCCOM5024241041319589958SHDFND15674084284LABORATORY CORP AMER HLDGSCOM NEW50540R409332025489SHDFND12022205267LAM RESEARCH CORPCOM5128071086878163SHDFND1008163LANCASTER COLONY CORPCOM51384710331697248374SHDFND1508990197475LAS VEGAS SANDS CORPCOM517834107138731895SHDFND12699029196LAUDER ESTEE COS INCCL A51843910479300871265SHDFND1857157014108LAZARD LTDSHS AG54050102104235000SHDFND13500000LEAR CORPCOM NEW52186520417877175695SHDFND1751380100557LEGGETT & PLATT INCCOM52466010725587500627SHDFND12327900267837LEIDOS HLDGS INCCOM5253271026732140625SHDFND100140625LENNAR CORPCL A5260571043808238SHDFND1008238LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30860311710SHDFND10011710LEXMARK INTL INCCL A529771107225659771SHDFND10059771LIBERTY GLOBAL PLCLILAC SHS CL AG5480U138265182176SHDFND17986002316LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1534428136285SHDFND113099805287LIBERTY GLOBAL PLCSHS CL AG5480U10422046758642SHDFND1740072018570LIBERTY GLOBAL PLCSHS CL CG5480U120312281089969SHDFND11049952040017LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10458723154SHDFND10023154LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940928878SHDFND187800LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072748861SHDFND1008861LIFEPOINT HEALTH INCCOM53219L109276142234SHDFND10042234LILLY ELI & COCOM532457108872831108374SHDFND13774610730913LINCOLN NATL CORP INDCOM5341871096934178838SHDFND100178838LINEAR TECHNOLOGY CORPCOM53567810648910513SHDFND10010513LINKEDIN CORPCOM CL A53578A1089535036SHDFND1005036LKQ CORPCOM501889208213267269SHDFND119594047675LOCKHEED MARTIN CORPCOM53983010959379239281SHDFND1685670170714LOEWS CORPCOM540424108147635907SHDFND118367017540LOWES COS INCCOM54866110716150204007SHDFND1884390115568LULULEMON ATHLETICA INCCOM55002110943529589351SHDFND158935100LYONDELLBASELL INDUSTRIES NSHS - A -N5374510011071148749SHDFND1108970137852M & T BK CORPCOM55261F1046575555SHDFND1005555MACERICH COCOM5543821014455215SHDFND1005215MACK CALI RLTY CORPCOM5544891041746422SHDFND1006422MACYS INCCOM55616P1044658138629SHDFND100138629MAGELLAN HEALTH INCCOM NEW559079207258239256SHDFND10039256MAIN STREET CAPITAL CORPCOM56035L1046970212175SHDFND1375770174598MALLINCKRODT PUB LTD COSHSG5785G1074958135SHDFND1008135MANHATTAN ASSOCS INCCOM562750109212633154SHDFND10033154MANITOWOC INCCOM56357110838771077SHDFND10071077MANPOWERGROUP INCCOM56418H100286844570SHDFND16226038344MANTECH INTL CORPCL A5645631048293219298SHDFND100219298MARATHON OIL CORPCOM565849106397852650630SHDFND12600169050461MARATHON PETE CORPCOM56585A1027804205648SHDFND100205648MARKEL CORPCOM5705351041745518320SHDFND16373011947MARRIOTT INTL INC NEWCL A5719032025368069SHDFND1008069MARSH & MCLENNAN COS INCCOM57174810247049687269SHDFND12542150433054MARTIN MARIETTA MATLS INCCOM5732841064962584SHDFND1002584MARVELL TECHNOLOGY GROUP LTDORDG5876H1056086638731SHDFND1383180600413MASCO CORPCOM5745991066913223453SHDFND1227530200700MASIMO CORPCOM57479510063912178SHDFND10012178MASTEC INCCOM576323109209593824SHDFND10093824MASTERCARD INCCL A57636Q10452392594969SHDFND1541740053229MATTEL INCCOM5770811025350170974SHDFND100170974MAXIM INTEGRATED PRODS INCCOM57772K10164417780SHDFND10017780MCCORMICK & CO INCCOM NON VTG57978020620595193081SHDFND1151270177954MCDONALDS CORPCOM5801351011292751074266SHDFND13275200746746MCKESSON CORPCOM58155Q103340818254SHDFND11618016636MEAD JOHNSON NUTRITION COCOM58283910651882571722SHDFND156279508927MEDNAX INCCOM58502B10644554615115SHDFND161511500MEDTRONIC PLCSHSG5960L10311861136707SHDFND160320130675MERCADOLIBRE INCCOM58733R10228134200000SHDFND120000000MERCK & CO INCCOM58933Y10536842639502SHDFND13122800327222MERCURY GENL CORP NEWCOM58940010028367533608SHDFND12579800275628MERIDIAN BIOSCIENCE INCCOM5895841015225267931SHDFND11383110129620METLIFE INCCOM59156R10814270358295SHDFND11122840246011METTLER TOLEDO INTERNATIONALCOM59268810530808439SHDFND1474903690MGE ENERGY INCCOM55277P1042043602SHDFND1003602MGM RESORTS INTERNATIONALCOM55295310136416082SHDFND10016082MICHAEL KORS HLDGS LTDSHSG607541016748136355SHDFND149930086425MICROCHIP TECHNOLOGY INCCOM595017104358770670SHDFND10070670MICRON TECHNOLOGY INCCOM5951121033407247718SHDFND100247718MICROSOFT CORPCOM5949181041672153267787SHDFND125841980683589MID-AMER APT CMNTYS INCCOM59522J10311873111597SHDFND168470104750MKS INSTRUMENT INCCOM55306N10411354263677SHDFND1215732047945MOHAWK INDS INCCOM6081901046223276SHDFND1003276MOLSON COORS BREWING COCL B60871R209120011873SHDFND11127010746MONDELEZ INTL INCCL A609207105678701491345SHDFND18269370664408MONSANTO CO NEWCOM61166W10111836114459SHDFND193950020509MONSTER BEVERAGE CORP NEWCOM61174X10910166320SHDFND1006320MOODYS CORPCOM6153691057427919SHDFND1007919MORGAN STANLEYCOM NEW6174464482950113512SHDFND1103100103202MOSAIC CO NEWCOM61945C10311004420313SHDFND11978560222457MOTOROLA SOLUTIONS INCCOM NEW6200763078076122435SHDFND132945089490MRC GLOBAL INCCOM55345K1034993351410SHDFND100351410MSCI INCCOM55354G100447858084SHDFND18724049360MURPHY OIL CORPCOM6267171022176844SHDFND1006844MYLAN N VSHS EURON59465109115726728SHDFND10026728NASDAQ INCCOM63110310883812954SHDFND10012954NATIONAL HEALTH INVS INCCOM63633D10477310300SHDFND10010300NATIONAL OILWELL VARCO INCCOM6370711019950295722SHDFND100295722NATIONAL RETAIL PPTYS INCCOM6374171067352142146SHDFND100142146NAVIGANT CONSULTING INCCOM63935N107148992173SHDFND19217300NELNET INCCL A64031N10868819820SHDFND10019820NETAPP INCCOM64110D1046536265775SHDFND100265775NETFLIX INCCOM64110L10624493267746SHDFND1250000017746NEUSTAR INCCL A64126X2014288182374SHDFND100182374NEW YORK CMNTY BANCORP INCCOM649445103570973808793SHDFND1134544702463346NEWELL BRANDS INCCOM651229106174035805SHDFND13932031873NEWMONT MINING CORPCOM65163910623350596872SHDFND1793130517559NEWS CORP NEWCL A65249B1094573402804SHDFND1559240346880NEXTERA ENERGY INCCOM65339F10186425662773SHDFND1568240094533NIELSEN HLDGS PLCSHS EURG6518L10825725495003SHDFND1475000020003NIKE INCCL B654106103628541138645SHDFND18032660335379NISOURCE INCCOM65473P10510029378212SHDFND1747070303505NOBLE ENERGY INCCOM65504410561417128SHDFND10017128NORDSON CORPCOM6556631024305141SHDFND1005141NORDSTROM INCCOM6556641006570172659SHDFND100172659NORFOLK SOUTHERN CORPCOM65584410852519616951SHDFND1571232045719NORTHERN TR CORPCOM66585910474711270SHDFND10011270NORTHFIELD BANCORP INC DELCOM66611T108120281005SHDFND10081005NORTHROP GRUMMAN CORPCOM66680710274996337388SHDFND11187260218662NORTHWEST BANCSHARES INC MDCOM667340103272161835285SHDFND121816801617117NORTHWEST NAT GAS COCOM66765510410001154281SHDFND186420145639NORTHWESTERN CORPCOM NEW66807430576212081SHDFND10012081NRG ENERGY INCCOM NEW62937750821116204SHDFND10016204NRG YIELD INCCL A NEW62942X30612039791000SHDFND179100000NUANCE COMMUNICATIONS INCCOM67020Y1007229462601SHDFND11263480336253NUCOR CORPCOM6703461059704196398SHDFND1143830182015NVIDIA CORPCOM67066G10413721291869SHDFND1742120217657NVR INCCOM62944T105121736838SHDFND133606502O REILLY AUTOMOTIVE INC NEWCOM67103H10762599230908SHDFND1646890166219OCCIDENTAL PETE CORP DELCOM674599105533170540SHDFND16828063712OCEANEERING INTL INCCOM6752321025880189512SHDFND100189512OIL STS INTL INCCOM6780261056636201885SHDFND100201885OLD REP INTL CORPCOM680223104679683523393SHDFND1117239902350994OMEGA HEALTHCARE INVS INCCOM68193610064418978SHDFND10018978OMNICOM GROUP INCCOM68191910614120173277SHDFND1390240134253ORACLE CORPCOM68389X105785301918673SHDFND116970180221655ORITANI FINL CORP DELCOM68633D1032836177451SHDFND1115536061915OUTERWALL INCCOM690070107177042158SHDFND10042158OWENS & MINOR INC NEWCOM6907321026374170538SHDFND1685560101982OWENS CORNING NEWCOM690742101475292235SHDFND129572062663PACCAR INCCOM693718108148728664SHDFND13416025248PALO ALTO NETWORKS INCCOM69743510534225279064SHDFND127594203122PARKER HANNIFIN CORPCOM701094104406537624SHDFND16678030946PAYCHEX INCCOM70432610746883787958SHDFND11892340598724PAYPAL HLDGS INCCOM70450Y10333252910788SHDFND1842343068445PDL BIOPHARMA INCCOM69329Y10494453007676SHDFND1129815001709526PENTAIR PLCSHSG7S00T1044708057SHDFND1008057PEOPLES UNITED FINANCIAL INCCOM712704105566203862316SHDFND1137857402483742PEPSICO INCCOM71344810899878942785SHDFND13140290628756PERRIGO CO PLCSHSG978221035836427SHDFND1006427PFIZER INCCOM717081103771622191492SHDFND136663601824856PG&E CORPCOM69331C10826292411322SHDFND11394480271874PHILIP MORRIS INTL INCCOM71817210983307818999SHDFND14205230398476PHILLIPS 66COM718546104599675586SHDFND14873070713PHOTRONICS INCCOM71940510210211452SHDFND10011452PIEDMONT OFFICE REALTY TR INCOM CL A72019020673234000SHDFND10034000PINNACLE WEST CAP CORPCOM72348410121214261693SHDFND1679210193772PIONEER NAT RES COCOM723787107182812091SHDFND11436010655PITNEY BOWES INCCOM724479100152685738SHDFND10085738PNC FINL SVCS GROUP INCCOM693475105304237376SHDFND13445033931POPULAR INCCOM NEW73317470086429428SHDFND10029428PORTLAND GEN ELEC COCOM NEW736508847316671751SHDFND10071751PPG INDS INCCOM693506107204419625SHDFND12534017091PPL CORPCOM69351T10631628837890SHDFND12110610626829PRAXAIR INCCOM74005P104258723023SHDFND11951021072PRICE T ROWE GROUP INCCOM74144T108116115899SHDFND10015899PRICELINE GRP INCCOM NEW7415034038725669893SHDFND16709702796PRIMERICA INCCOM74164M108257645000SHDFND14500000PRINCIPAL FINL GROUP INCCOM74251V10214854361325SHDFND1348400012925PROASSURANCE CORPCOM74267C10612796238979SHDFND1280260210953PROCTER & GAMBLE COCOM74271810933863399929SHDFND1399850359944PROGRESSIVE CORP OHIOCOM74331510324589733979SHDFND1740240659955PROLOGIS INCCOM74340W10316070327681SHDFND1237824089857PROSPECT CAPITAL CORPORATIONCOM74348T1021228156988SHDFND1130156975PROVIDENT FINL SVCS INCCOM74386T1052611132911SHDFND100132911PRUDENTIAL FINL INCCOM74432010211152156322SHDFND183360147986PS BUSINESS PKS INC CALIFCOM69360J107789874443SHDFND16622908214PTC INCCOM69370C1008719232000SHDFND123200000PUBLIC STORAGECOM74460D10954274212340SHDFND1995250112815PUBLIC SVC ENTERPRISE GROUPCOM744573106467661003334SHDFND13069350696399PVH CORPCOM693656100102410866SHDFND1751303353QUAD / GRAPHICS INCCOM CL A7473011092522108284SHDFND100108284QUALCOMM INCCOM747525103497992956SHDFND13363089593QUANTA SVCS INCCOM74762E1026047261547SHDFND100261547QUEST DIAGNOSTICS INCCOM74834L100504061911SHDFND19862052049QUINTILES TRANSNATIO HLDGS ICOM74876Y10113834211790SHDFND120680004990RANGE RES CORPCOM75281A109368585435SHDFND116439068996RAYTHEON COCOM NEW75511150741059302010SHDFND11162600185750REALTY INCOME CORPCOM75610910418943273132SHDFND1684250204707RED HAT INCCOM7565771025076978SHDFND1006978REGAL ENTMT GROUPCL A7587661092391108515SHDFND100108515REGENCY CTRS CORPCOM758849103535964015SHDFND124100039915REGENERON PHARMACEUTICALSCOM75886F10719345539SHDFND149905040REGIONS FINL CORP NEWCOM7591EP1004282503092SHDFND1877030415389REINSURANCE GROUP AMER INCCOM NEW759351604327433748SHDFND12500008748RELIANCE STEEL & ALUMINUM COCOM75950910261243796416SHDFND12240100572406RENAISSANCERE HOLDINGS LTDCOMG7496G10324053204801SHDFND1195470185254RENT A CTR INC NEWCOM76009N1005329433979SHDFND100433979REPUBLIC SVCS INCCOM76075910045959895734SHDFND12984610597273RESMED INCCOM7611521073575639SHDFND1005639RESOLUTE FST PRODS INCCOM76117W109573108245SHDFND100108245REYNOLDS AMERICAN INCCOM76171310639116725319SHDFND11521290573190RLI CORPCOM74960710791813353SHDFND10013353ROCKWELL AUTOMATION INCCOM77390310946424404319SHDFND139831806001ROCKWELL COLLINS INCCOM7743411014575376SHDFND1005376ROPER TECHNOLOGIES INCCOM7766961069325461SHDFND1005461ROSS STORES INCCOM778296103559898734SHDFND147369051365ROWAN COMPANIES PLCSHS CL AG7665A1015237308148SHDFND100308148ROYAL CARIBBEAN CRUISES LTDCOMV7780T10372510800SHDFND10010800RPX CORPCOM74972G1033875422499SHDFND100422499S&P GLOBAL INCCOM78409V104200918726SHDFND12606016120SAFETY INS GROUP INCCOM78648T1001792911SHDFND1002911SALESFORCE COM INCCOM79466L302643781060SHDFND10081060SANDERSON FARMS INCCOM80001310413929160784SHDFND1131570147627SANMINA CORPORATIONCOM8010561023334124322SHDFND100124322SBA COMMUNICATIONS CORPCOM78388J1066375899SHDFND1005899SCANA CORP NEWCOM80589M10223795314496SHDFND1555170258979SCHEIN HENRY INCCOM806407102536130318SHDFND14236026082SCHLUMBERGER LTDCOM806857108696188019SHDFND16967081052SCHNITZER STL INDSCL A806882106160190931SHDFND10090931SCHWAB CHARLES CORP NEWCOM8085131054857191914SHDFND1128469063445SEAGATE TECHNOLOGY PLCSHSG7945M1077730317271SHDFND100317271SEALED AIR CORP NEWCOM81211K10039368856343SHDFND184936806975SEI INVESTMENTS COCOM784117103132327500SHDFND12750000SELECTIVE INS GROUP INCCOM816300107199252154SHDFND10052154SEMPRA ENERGYCOM816851109187816471SHDFND10016471SEMTECH CORPCOM8168501015778242154SHDFND1735660168588SENSATA TECHNOLOGIES HLDG NVSHSN7902X1069218264178SHDFND126417800SERVICE CORP INTLCOM81756510413937515400SHDFND151540000SERVICENOW INCCOM81762P1024336515SHDFND1006515SHERWIN WILLIAMS COCOM82434810617345905SHDFND174405161SIMON PPTY GROUP INC NEWCOM82880610932396149362SHDFND1128750020612SIRIUS XM HLDGS INCCOM82968B103249896326180SHDFND16250000076180SIX FLAGS ENTMT CORP NEWCOM83001A10213022224714SHDFND1137494087220SKYWORKS SOLUTIONS INCCOM83088M1024547171SHDFND1007171SL GREEN RLTY CORPCOM78440X101664162375SHDFND15800004375SMITH & WESSON HLDG CORPCOM831756101160058884SHDFND10058884SMITH A OCOM8318652094935594SHDFND1005594SMUCKER J M COCOM NEW83269640525441166932SHDFND1440930122839SNAP ON INCCOM833034101185911784SHDFND1908302701SONOCO PRODS COCOM8354951027754156115SHDFND1210110135104SOUTHERN COCOM84258710751569961544SHDFND12933850668159SOUTHWEST AIRLS COCOM844741108339986685SHDFND112714073971SPECTRA ENERGY CORPCOM847560109226661868SHDFND16755055113SPIRE INCCOM84857L10116830237570SHDFND1308100206760SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109191544527SHDFND10044527SPLUNK INCCOM8486371048225151800SHDFND115180000SPRINT CORPCOM SER 185207U105122594SHDFND1002594SPROUTS FMRS MKT INCCOM85208M10275432904SHDFND13290400ST JUDE MED INCCOM790849103158820360SHDFND12512017848STANLEY BLACK & DECKER INCCOM85450210168478615689SHDFND1574735040954STAPLES INCCOM8550301027811906223SHDFND100906223STARBUCKS CORPCOM85524410940715712816SHDFND15890400123776STARWOOD HOTELS&RESORTS WRLDCOM85590A4013985378SHDFND1005378STATE STR CORPCOM857477103180533466SHDFND12713030753STEEL DYNAMICS INCCOM858119100146459724SHDFND10059724STERICYCLE INCCOM85891210836592351431SHDFND134819303238STRAYER ED INCCOM86323610566213472SHDFND10013472STRYKER CORPCOM86366710113090109232SHDFND121341087891SUNTRUST BKS INCCOM867914103391295212SHDFND112707082505SUPERIOR ENERGY SVCS INCCOM8681571083318180206SHDFND100180206SUPERIOR INDS INTL INCCOM8681681053652136441SHDFND185677050764SVB FINL GROUPCOM78486Q101237925000SHDFND12500000SYKES ENTERPRISES INCCOM87123710324178834931SHDFND12366500598281SYMANTEC CORPCOM8715031083042148117SHDFND100148117SYNCHRONY FINLCOM87165B103673912665821SHDFND12613827051994SYNOPSYS INCCOM87160710728792532375SHDFND11210270411348SYSCO CORPCOM871829107573221129704SHDFND14149970714707T MOBILE US INCCOM87259010448111122SHDFND10011122TAKE-TWO INTERACTIVE SOFTWARCOM874054109169444666SHDFND14466600TANGER FACTORY OUTLET CTRS ICOM8754651065023125000SHDFND112500000TARGET CORPCOM87612E106808721158318SHDFND13608210797497TAUBMAN CTRS INCCOM876664103333945000SHDFND14500000TE CONNECTIVITY LTDREG SHSH84989104410771940SHDFND113544058396TECH DATA CORPCOM878237106715099499SHDFND10099499TEGNA INCCOM87901J1053312142933SHDFND1163910126542TELEFLEX INCCOM8793691069465336SHDFND1005336TESLA MTRS INCCOM88160R1019854639SHDFND1004639TESORO CORPCOM8816091017499100099SHDFND18453091646TEXAS INSTRS INCCOM88250810415898253735SHDFND1292680224467TFS FINL CORPCOM87240R10730217510SHDFND10017510THERMO FISHER SCIENTIFIC INCCOM88355610223122156475SHDFND1121377035098TIFFANY & CO NEWCOM8865471082954861SHDFND1004861TILE SHOP HLDGS INCCOM88677Q109166383633SHDFND18363300TIME WARNER INCCOM NEW887317303385752452SHDFND17545044907TJX COS INC NEWCOM872540109559472426SHDFND16662065764TORCHMARK CORPCOM891027104148424000SHDFND12400000TORO COCOM891092108376742702SHDFND10042702TOTAL SYS SVCS INCCOM891906109790981489313SHDFND15139940975319TRACTOR SUPPLY COCOM8923561065445963SHDFND1005963TRANSDIGM GROUP INCCOM8936411001727465508SHDFND15177060331TRAVELERS COMPANIES INCCOM89417E10996664812015SHDFND12458960566119TREEHOUSE FOODS INCCOM89469A104264425757SHDFND12575700TRIMBLE NAVIGATION LTDCOM8962391002777114000SHDFND111400000TRIPLE-S MGMT CORPCL B896749108218489414SHDFND10089414TWENTY FIRST CENTY FOX INCCL A90130A101794002935353SHDFND12853482081871TWENTY FIRST CENTY FOX INCCL B90130A20079229096SHDFND12166026930TWITTER INCCOM90184L10242725237SHDFND10025237TYCO INTL PLCSHSG91442106140332936SHDFND13758029178TYSON FOODS INCCL A90249410330343454301SHDFND11344170319884UDR INCCOM902653104269973092SHDFND136665036427UGI CORP NEWCOM90268110512614278757SHDFND1200747078010ULTA SALON COSMETCS & FRAG ICOM90384S3031164247782SHDFND110668037114ULTIMATE SOFTWARE GROUP INCCOM90385D10719149104SHDFND1009104ULTRATECH INCCOM904034105170774308SHDFND17430800UNDER ARMOUR INCCL A90431110724078600000SHDFND160000000UNDER ARMOUR INCCL C9043112062536942SHDFND1006942UNION PAC CORPCOM907818108678977816SHDFND132292045524UNITED CONTL HLDGS INCCOM9100471095724139483SHDFND100139483UNITED NAT FOODS INCCOM91116310391619575SHDFND11957500UNITED PARCEL SERVICE INCCL B91131210665011603514SHDFND14725690130945UNITED RENTALS INCCOM911363109125219218SHDFND10019218UNITED TECHNOLOGIES CORPCOM913017109176617229SHDFND1796909260UNITED THERAPEUTICS CORP DELCOM91307C102234722145SHDFND10022145UNITEDHEALTH GROUP INCCOM91324P10261853438040SHDFND11063250331715UNIVERSAL CORP VACOM91345610922038381670SHDFND11141050267565UNIVERSAL HLTH SVCS INCCL B913903100292921850SHDFND15073016777UNUM GROUPCOM91529Y106149346974SHDFND10046974US BANCORP DELCOM NEW9029733044566113229SHDFND1119880101241V F CORPCOM918204108103016749SHDFND10016749VAIL RESORTS INCCOM91879Q109909465793SHDFND110810054983VALERO ENERGY CORP NEWCOM91913Y100582301141747SHDFND19691800172567VALIDUS HOLDINGS LTDCOM SHSG9319H102739251521517SHDFND148342801038089VALLEY NATL BANCORPCOM9197941072130233467SHDFND1195139038328VANTIV INCCL A92210H10528696507026SHDFND13389750168051VARIAN MED SYS INCCOM92220P105131616012SHDFND1991606096VASCO DATA SEC INTL INCCOM92230Y1042384150000SHDFND115000000VCA INCCOM918194101333549324SHDFND126425022899VECTOR GROUP LTDCOM92240M108440021962526SHDFND184384201118684VECTREN CORPCOM92240G10119329366977SHDFND12641420102835VENTAS INCCOM92276F10013217181505SHDFND1165000016505VEREIT INCCOM92339V1004207414911SHDFND13100000104911VERISIGN INCCOM92343E102579367018SHDFND119119047899VERISK ANALYTICS INCCOM92345Y1064815927SHDFND1005927VERIZON COMMUNICATIONS INCCOM92343V1041604932874169SHDFND182250002051669VERTEX PHARMACEUTICALS INCCOM92532F10092310728SHDFND10010728VIACOM INC NEWCL B92553P201351584775SHDFND10084775VISA INCCOM CL A92826C8391380591861356SHDFND117426880118668VISTEON CORPCOM NEW92839U206362955121SHDFND10055121VORNADO RLTY TRSH BEN INT929042109759475854SHDFND16840007454VOYA FINL INCCOM9290891009379378896SHDFND1720720306824VULCAN MATLS COCOM929160109516742933SHDFND118558024375W P CAREY INCCOM92936U109175425262SHDFND10025262WALGREENS BOOTS ALLIANCE INCCOM9314271088825105504SHDFND17971097533WAL-MART STORES INCCOM93114210346675639207SHDFND12548620384345WASHINGTON FED INCCOM938824109220490848SHDFND10090848WASTE MGMT INC DELCOM94106L109898561355874SHDFND14519310903943WATERS CORPCOM94184810319251136865SHDFND1247730112092WATSCO INCCOM94262220019643139613SHDFND157421082192WD-40 COCOM92923610716351139204SHDFND182886056318WEC ENERGY GROUP INCCOM92939U10618834288414SHDFND1883680200046WELLS FARGO & CO NEWCOM94974610116582350357SHDFND1345010315856WELLTOWER INCCOM95040Q104130917178SHDFND10017178WEST PHARMACEUTICAL SVSC INCCOM955306105535870616SHDFND122444048172WESTAR ENERGY INCCOM95709T10017891318984SHDFND11946570124327WESTERN DIGITAL CORPCOM95810210529918633031SHDFND1603865029166WESTERN UN COCOM95980210968935921SHDFND10035921WESTROCK COCOM96145D10540510416SHDFND10010416WEYERHAEUSER COCOM962166104181260836SHDFND17421053415WGL HLDGS INCCOM92924F10644544629215SHDFND11910690438146WHIRLPOOL CORPCOM9633201065733439SHDFND1003439WHITEWAVE FOODS COCOM96624410532729697260SHDFND169726000WHOLE FOODS MKT INCCOM96683710649515450SHDFND10015450WILLIS TOWERS WATSON PUB LTDSHSG96629103140511567SHDFND10011567WORKDAY INCCL A98138H1014225653SHDFND1005653WP GLIMCHER INCOM92939N1023357300000SHDFND130000000WYNDHAM WORLDWIDE CORPCOM98310W108244434322SHDFND19158025164XCEL ENERGY INCCOM98389B100482941078432SHDFND14066740671758XEROX CORPCOM984121103101281067322SHDFND1676440999678XILINX INCCOM983919101264957423SHDFND10057423XL GROUP PLCSHSG9829010233810151SHDFND10010151XYLEM INCCOM98419M10015460350554SHDFND1386480311906YAHOO INCCOM984332106321585620SHDFND123809061811YUM BRANDS INCCOM988498101170420552SHDFND10020552ZIMMER BIOMET HLDGS INCCOM98956P102124710357SHDFND1177708580ZOETIS INCCL A98978V103327068888SHDFND138593030295