0001085146-17-001303.txt : 20170515 0001085146-17-001303.hdr.sgml : 20170515 20170515084103 ACCESSION NUMBER: 0001085146-17-001303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17841333 BUSINESS ADDRESS: STREET 1: WEENA 850 CITY: ROTTERDAM STATE: P7 ZIP: 3014DA BUSINESS PHONE: 31102241224 MAIL ADDRESS: STREET 1: WEENA 850 CITY: ROTTERDAM STATE: P7 ZIP: 3014DA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001418773 XXXXXXXX 03-31-2017 03-31-2017 Robeco Institutional Asset Management B.V.

WEENA 850 ROTTERDAM P7 3014DA

13F COMBINATION REPORT 028-12635 0001386060 028-12484 Boston Partners 0001418427 028-12627 ROBECOSAM AG N Robert Slange 0031102243088 /s/ Robert Slange Rotterdam P7 05-12-2017 2 863 15055843 false 1 0001257165 028-12637 ROBECO GROEP NV 2 0001418427 028-12627 ROBECOSAM AG INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10146586243499SHDFND 1123250131174ABBOTT LABSCOM0028241008292186777SHDFND 111475075302ABBVIE INCCOM00287Y10962800963806SHDFND 895513068293ABERCROMBIE & FITCH COCL A002896207124091040208SHDFND 4266930613515ABM INDS INCCOM0009571009627220798SHDFND 139430206855ACCENTURE PLC IRELANDSHS CLASS AG1151C101279023279SHDFND 6743016536ACCO BRANDS CORPCOM00081T10810102768109SHDFND 5300560238053ACTIVISION BLIZZARD INCCOM00507V10932476651340SHDFND 64805103289ADOBE SYS INCCOM00724F101598546007SHDFND 22804023203ADTRAN INCCOM00738A106152073275SHDFND 7327500ADVANCE AUTO PARTS INCCOM00751Y1063592430SHDFND 002430ADVANCED ENERGY INDSCOM0079731001042021519874SHDFND 7167490803125ADVANCED MICRO DEVICES INCCOM0079031071067282SHDFND 728200ADVANSIX INCCOM00773T1013102SHDFND 10200AES CORPCOM00130H10541336872SHDFND 23336013536AETNA INC NEWCOM00817Y108331525994SHDFND 11941014053AFFILIATED MANAGERS GROUPCOM008252108156952SHDFND 95200AFLAC INCCOM00105510217374239943SHDFND 150694089249AGCO CORPCOM001084102118719722SHDFND 3404016318AGILENT TECHNOLOGIES INCCOM00846U101168831921SHDFND 12956018965AGNC INVT CORPCOM00123Q1043407171321SHDFND 493530121968AGREE REALTY CORPCOM00849210010857226379SHDFND 576270168752AIR LEASE CORPCL A00912X3023168165SHDFND 816500AIR PRODS & CHEMS INCCOM00915810611978852SHDFND 81208040AKAMAI TECHNOLOGIES INCCOM00971T101111718689SHDFND 1216806521ALBEMARLE CORPCOM01265310116040151848SHDFND 122761029087ALEXANDRIA REAL ESTATE EQ INCOM015271109875879263SHDFND 7769201571ALEXION PHARMACEUTICALS INCCOM0153511091311070SHDFND 001070ALIGN TECHNOLOGY INCCOM016255101885877216SHDFND 45472031744ALKERMES PLCSHSG017671051182006SHDFND 002006ALLEGHANY CORP DELCOM0171751005274485808SHDFND 59134026674ALLEGION PUB LTD COORD SHSG0176J10967220887971SHDFND 88797100ALLERGAN PLCSHSG0177J10876991322246SHDFND 299111023135ALLIANCE DATA SYSTEMS CORPCOM018581108280111248SHDFND 1124800ALLIANT ENERGY CORPCOM01880210820344513576SHDFND 2027930310783ALLISON TRANSMISSION HLDGS ICOM01973R10120541SHDFND 00541ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10832025198SHDFND 2519800ALLSTATE CORPCOM02000210156489693182SHDFND 3739770319205ALLY FINL INCCOM02005N100122660249SHDFND 10856049393ALPHABET INCCAP STK CL A02079K305187145220744SHDFND 198945021799ALPHABET INCCAP STK CL C02079K1072082825109SHDFND 12321012788ALTRIA GROUP INCCOM02209S1031410901975526SHDFND 9968600978666AMAG PHARMACEUTICALS INCCOM00163U1064311191178SHDFND 00191178AMAZON COM INCCOM023135106176378198947SHDFND 184834014113AMBAC FINL GROUP INCCOM NEW02313988412143643960SHDFND 2660880377872AMDOCS LTDSHSG0260210356432925235SHDFND 4411180484117AMEREN CORPCOM02360810233826619641SHDFND 1457340473907AMERICAN AIRLS GROUP INCCOM02376R102741754SHDFND 001754AMERICAN ELEC PWR INCCOM025537101792661180785SHDFND 5895170591268AMERICAN EXPRESS COCOM02581610910405131511SHDFND 52439079072AMERICAN FINL GROUP INC OHIOCOM02593210418078189462SHDFND 725490116913AMERICAN HOMES 4 RENTCL A02665T3065166225000SHDFND 22500000AMERICAN INTL GROUP INCCOM NEW02687478414518232525SHDFND 153643078882AMERICAN NATL INS COCOM02859110510218648SHDFND 521703431AMERICAN TOWER CORP NEWCOM03027X100240819808SHDFND 4205015603AMERICAN WTR WKS CO INC NEWCOM03042010355864718337SHDFND 2604940457843AMERIPRISE FINL INCCOM03076C106411631733SHDFND 15839015894AMERISOURCEBERGEN CORPCOM03073E105159017965SHDFND 1108406881AMGEN INCCOM03116210059572363102SHDFND 281208081894AMPHENOL CORP NEWCL A03209510135266495487SHDFND 3099430185544ANADARKO PETE CORPCOM032511107133821556SHDFND 8166013390ANALOG DEVICES INCCOM032654105216626429SHDFND 11540014889ANNALY CAP MGMT INCCOM0357104092516226554SHDFND 715480155006ANSYS INCCOM03662Q1053523285SHDFND 26910594ANTERO RES CORPCOM03674X106462028SHDFND 002028ANTHEM INCCOM03675210341793252702SHDFND 235539017163AON PLCSHS CL AG0408V102197716661SHDFND 715509506APACHE CORPCOM03741110592117906SHDFND 3756014150APARTMENT INVT & MGMT COCL A03748R1018427190000SHDFND 19000000APOLLO GLOBAL MGMT LLCCL A SHS03761230610579435000SHDFND 43500000APPLE INCCOM0378331002264661576400SHDFND 12047130371687APPLIED INDL TECHNOLOGIES INCOM03820C10540257650896SHDFND 2610850389811APPLIED MATLS INCCOM03822210522635581810SHDFND 3304560251354AQUA AMERICA INCCOM03836W1033893121098SHDFND 40443080655ARAMARKCOM03852U1061453958SHDFND 89403064ARCH CAP GROUP LTDORDG0450A1051004531059972SHDFND 4860520573920ARCHER DANIELS MIDLAND COCOM0394831027058153261SHDFND 75654077607ARCHROCK INCCOM03957W1065464440643SHDFND 00440643ARCONIC INCCOM03965L10057521826SHDFND 5997015829ARES CAP CORPCOM04010L1032532145746SHDFND 00145746ARGAN INCCOM04010E109377657071SHDFND 0057071ARISTA NETWORKS INCCOM040413106422831962SHDFND 3196200ARROW ELECTRS INCCOM0427351001041408SHDFND 001408ASHLAND GLOBAL HLDGS INCCOM044186104207016705SHDFND 773015932ASPEN INSURANCE HOLDINGS LTDSHSG05384105401977230SHDFND 41414035816ASPEN TECHNOLOGY INCCOM045327103203634574SHDFND 19724014850ASSURANT INCCOM04621X108899794047SHDFND 62066031981ASSURED GUARANTY LTDCOMG0585R10630893832416SHDFND 4402600392156AT&T INCCOM00206R1022282715493832SHDFND 252571902968113ATMOS ENERGY CORPCOM049560105309339157SHDFND 0039157ATWOOD OCEANICS INCCOM0500951088337874744SHDFND 3700440504700AUTODESK INCCOM052769106109312636SHDFND 511907517AUTOMATIC DATA PROCESSING INCOM053015103556854387SHDFND 26580027807AUTOZONE INCCOM0533321028841224SHDFND 10901115AVALONBAY CMNTYS INCCOM0534841011781397026SHDFND 84779012247AVERY DENNISON CORPCOM05361110912792158708SHDFND 148239010469AVISTA CORPCOM05379B10715364393509SHDFND 2475950145914AVNET INCCOM053807103100121855SHDFND 0021855AVX CORP NEWCOM00244410726215958SHDFND 0015958AXIS CAPITAL HOLDINGS LTDSHSG0692U1091106511650749SHDFND 7990170851732B/E AEROSPACE INCCOM0733021013164934SHDFND 358801346BAKER HUGHES INCCOM057224107387464771SHDFND 33139031632BALL CORPCOM05849810689112010SHDFND 608405926BANK AMER CORPCOM060505104351111488425SHDFND 8998110588614BANK HAWAII CORPCOM062540109288535029SHDFND 24102010927BANK NEW YORK MELLON CORPCOM0640581004742100394SHDFND 62893037501BARD C R INCCOM06738310928126113166SHDFND 48413064753BARNES & NOBLE INCCOM067774109117971275303SHDFND 5520890723214BAXTER INTL INCCOM0718131091240952392882SHDFND 110093901291943BB&T CORPCOM054937107128028635SHDFND 14776013859BECTON DICKINSON & COCOM07588710963873348192SHDFND 1120960236096BED BATH & BEYOND INCCOM07589610017395440811SHDFND 1756060265205BENCHMARK ELECTRS INCCOM08160H10125225793241SHDFND 2021390591102BENEFICIAL BANCORP INCCOM08171T10232920573SHDFND 0020573BERKLEY W R CORPCOM0844231023855454SHDFND 545400BERKSHIRE HATHAWAY INC DELCL B NEW0846707021236074153SHDFND 37221036932BERRY PLASTICS GROUP INCCOM08579W10352310765SHDFND 1076500BEST BUY INCCOM086516101575731171449SHDFND 6199590551490BIO RAD LABS INCCL A09057220711255644SHDFND 331502329BIOGEN INCCOM09062X10342572155703SHDFND 143896011807BIOVERATIV INCCOM09075E1001893472SHDFND 347200BLACK HILLS CORPCOM092113109108316300SHDFND 0016300BLACKROCK INCCOM09247X10141406107966SHDFND 1071480818BLOCK H & R INCCOM0936711058144350343SHDFND 563140294029BOEING COCOM09702310519226108695SHDFND 80180028515BOOZ ALLEN HAMILTON HLDG CORCL A09950210658716568SHDFND 1442802140BORGWARNER INCCOM09972410656013408SHDFND 834805060BOSTON PROPERTIES INCCOM1011211011275496314SHDFND 9156204752BOSTON SCIENTIFIC CORPCOM1011371073280131905SHDFND 81967049938BRIGGS & STRATTON CORPCOM10904310972732382SHDFND 0032382BRISTOL MYERS SQUIBB COCOM110122108418176891SHDFND 42837034054BRIXMOR PPTY GROUP INCCOM11120U1051506985SHDFND 296104024BROADCOM LTDSHSY09827109695331753SHDFND 13546018207BROADRIDGE FINL SOLUTIONS INCOM11133T10344648657093SHDFND 2642470392846BROOKLINE BANCORP INC DELCOM11373M1074737302772SHDFND 276904025868BROWN & BROWN INCCOM1152361015014120166SHDFND 12016600BRUNSWICK CORPCOM11704310972411830SHDFND 1183000BUCKLE INCCOM11844010612777686930SHDFND 2823990404531BUNGE LIMITEDCOMG16962105650282050SHDFND 4275077775BURLINGTON STORES INCCOM12201710610074103527SHDFND 59024044503BWX TECHNOLOGIES INCCOM05605H100232948955SHDFND 31726017229C H ROBINSON WORLDWIDE INCCOM NEW12541W209224128989SHDFND 13810015179CA INCCOM12673P10522255701550SHDFND 2307470470803CABOT MICROELECTRONICS CORPCOM12709P1038926116492SHDFND 46670069822CABOT OIL & GAS CORPCOM12709710387236534SHDFND 19794016740CADENCE DESIGN SYSTEM INCCOM127387108273987182SHDFND 52080035102CALPINE CORPCOM NEW131347304504520SHDFND 004520CAMDEN PPTY TRSH BEN INT1331311027439229SHDFND 009229CAMPBELL SOUP COCOM1344291097201125818SHDFND 42377083441CAPELLA EDUCATION COMPANYCOM1395941056497628SHDFND 371703911CAPITAL ONE FINL CORPCOM14040H10514121162888SHDFND 81248081640CAPITOL FED FINL INCCOM14057J101793375422904SHDFND 263926102783643CARDINAL HEALTH INCCOM14149Y1086558024SHDFND 196506059CARLISLE COS INCCOM1423391006876459SHDFND 006459CARMAX INCCOM14313010248803SHDFND 80300CARNIVAL CORPUNIT 99/99/9999143658300204334651SHDFND 10891023760CATERPILLAR INC DELCOM14912310112922139322SHDFND 71435067887CATO CORP NEWCL A1492051064461203174SHDFND 740810129093CBL & ASSOC PPTYS INCCOM1248301004211441357SHDFND 00441357CBOE HLDGS INCCOM12503M108243230000SHDFND 3000000CBRE GROUP INCCL A12504L109255373367SHDFND 7230701060CBS CORP NEWCL B12485720213303191823SHDFND 104280087543CDK GLOBAL INCCOM12508E1015468386SHDFND 670001686CDW CORPCOM12514G1083826631SHDFND 006631CELANESE CORP DELCOM SER A1508701036056734SHDFND 147905255CELGENE CORPCOM15102010455114442925SHDFND 407851035074CENTENE CORP DELCOM15135B10177310831SHDFND 521605615CENTERPOINT ENERGY INCCOM15189T107614832230266SHDFND 13149380915328CENTURYLINK INCCOM1567001068253350113SHDFND 2075680142545CERNER CORPCOM15678210466011238SHDFND 716204076CHARTER COMMUNICATIONS INC NCL A16119P10899487303946SHDFND 29914304803CHEMED CORP NEWCOM16359R103373820461SHDFND 1431706144CHEVRON CORP NEWCOM16676410011395106116SHDFND 58162047954CHICAGO BRIDGE & IRON CO N VCOM1672501094050131712SHDFND 00131712CHILDRENS PL INCCOM16890510747257393654SHDFND 1993420194312CHUBB LIMITEDCOMH1467J10431140228552SHDFND 144718083834CHURCH & DWIGHT INCCOM171340102523831050367SHDFND 6265250423842CIGNA CORPORATIONCOM12550910991803626690SHDFND 607980018710CIMAREX ENERGY COCOM1717981017776503SHDFND 264603857CINCINNATI FINL CORPCOM172062101901611247538SHDFND 6692890578249CINTAS CORPCOM17290810566560525995SHDFND 2812830244712CISCO SYS INCCOM17275R1021467694342148SHDFND 271764001624508CIT GROUP INCCOM NEW1255818011323094SHDFND 003094CITIGROUP INCCOM NEW1729674241363462279266SHDFND 21488950130371CITIZENS FINL GROUP INCCOM17461010511744339912SHDFND 1112780228634CITRIX SYS INCCOM177376100238628597SHDFND 15273013324CITY HLDG COCOM177835105154924015SHDFND 6446017569CLOROX CO DELCOM18905410977637575797SHDFND 2668350308962CME GROUP INCCOM12572Q10513259111616SHDFND 94424017192CMS ENERGY CORPCOM12589610013232295785SHDFND 238227057558CNA FINL CORPCOM126117100323473225SHDFND 0073225COACH INCCOM18975410464715664SHDFND 4911010753COCA COLA COCOM19121610010843255453SHDFND 1189500136503COCA COLA EUROPEAN PARTNERSSHSG2583910463316777SHDFND 1235704420COGNEX CORPCOM1924221038493101193SHDFND 64430036763COGNIZANT TECHNOLOGY SOLUTIOCL A192446102167428107SHDFND 16049012058COLGATE PALMOLIVE COCOM19416210350855694857SHDFND 655364039493COLONY NORTHSTAR INCCL A COM19625W1041048078SHDFND 008078COLUMBIA BKG SYS INCCOM197236102267468560SHDFND 34280034280COMCAST CORP NEWCL A20030N1011582274209340SHDFND 40135800195760COMERICA INCCOM20034010710150147954SHDFND 106031041923COMMERCIAL METALS COCOM2017231036070317278SHDFND 1590540158224COMMSCOPE HLDG CO INCCOM20337X10951812425SHDFND 1242500COMMUNITY BK SYS INCCOM2036071066787123459SHDFND 87053036406COMPUTER SCIENCES CORPCOM205363104121217564SHDFND 1424603318CONAGRA BRANDS INCCOM20588710211835293321SHDFND 1083400184981CONCHO RES INCCOM20605P101248519351SHDFND 1431105040CONOCOPHILLIPSCOM20825C1046220124702SHDFND 74455050247CONSOLIDATED COMM HLDGS INCCOM20903410711348484550SHDFND 3472810137269CONSOLIDATED EDISON INCCOM209115104972231251897SHDFND 6246970627200CONSTELLATION BRANDS INCCL A21036P1089365769SHDFND 64205127CONTINENTAL BLDG PRODS INCCOM21117110349320138SHDFND 193510787CONTINENTAL RESOURCES INCCOM212015101153733814SHDFND 5900027914COOPER COS INCCOM NEW216648402509025471SHDFND 13103012368COOPER STD HLDGS INCCOM21676P103669960398SHDFND 44810015588COOPER TIRE & RUBR COCOM21683110773016472SHDFND 823608236COPART INCCOM217204106793171280716SHDFND 6419870638729CORESITE RLTY CORPCOM21870Q105594366000SHDFND 6600000CORNING INCCOM21935010520924774946SHDFND 2506690524277COSTCO WHSL CORP NEWCOM22160K105393523460SHDFND 5889017571COTY INCCOM CL A22207020371639589SHDFND 21090018499CRACKER BARREL OLD CTRY STORCOM22410J10645324284627SHDFND 1533380131289CROWN CASTLE INTL CORP NEWCOM22822V1018418913SHDFND 742101492CROWN HOLDINGS INCCOM228368106155629393SHDFND 2754101852CSX CORPCOM12640810332036688211SHDFND 5810890107122CUMMINS INCCOM23102110622556149169SHDFND 67833081336CVS HEALTH CORPCOM12665010038461489942SHDFND 3604610129481D R HORTON INCCOM23331A10984525322SHDFND 12479012843DANAHER CORP DELCOM235851102527361637SHDFND 24200037437DARDEN RESTAURANTS INCCOM23719410563960764430SHDFND 3307340433696DAVITA INCCOM23918K10841935616977SHDFND 61075106226DCT INDUSTRIAL TRUST INCCOM NEW2331532047456154926SHDFND 1545180408DEERE & COCOM24419910542431389790SHDFND 2287380161052DELL TECHNOLOGIES INCCOM CL V24703L103112017457SHDFND 842309034DELPHI AUTOMOTIVE PLCSHSG2782310645719568013SHDFND 56355204461DELTA AIR LINES INC DELCOM NEW24736170218527403123SHDFND 1713640231759DENTSPLY SIRONA INCCOM24906P10998615774SHDFND 664309131DEVON ENERGY CORP NEWCOM25179M1032906967SHDFND 006967DIAMOND OFFSHORE DRILLING INCOM25271C1022860171167SHDFND 00171167DIAMONDBACK ENERGY INCCOM25278X109103810006SHDFND 1000600DICKS SPORTING GOODS INCCOM2533931029845202248SHDFND 114964087284DIEBOLD NXDF INCCOM253651103230375000SHDFND 7500000DIGITAL RLTY TR INCCOM253868103950689363SHDFND 8289006473DIGITALGLOBE INCCOM NEW25389M87716487503435SHDFND 3338590169576DILLARDS INCCL A2540671016311120797SHDFND 75893044904DISCOVER FINL SVCSCOM25470910813112191690SHDFND 136064055626DISCOVERY COMMUNICATNS NEWCOM SER A25470F1045361184333SHDFND 145190039143DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021736149SHDFND 314703002DISH NETWORK CORPCL A25470M1094186573SHDFND 554601027DISNEY WALT COCOM DISNEY25468710645646402554SHDFND 353793048761DOLLAR GEN CORP NEWCOM2566771054075824SHDFND 140304421DOLLAR TREE INCCOM256746108125315960SHDFND 742008540DOMINION RES INC VA NEWCOM25746U109771999489SHDFND 21181078308DOMINOS PIZZA INCCOM25754A201961552166SHDFND 32743019423DOMTAR CORPCOM NEW25755920311188306346SHDFND 884410217905DONALDSON INCCOM25765110953711801SHDFND 0011801DOUGLAS DYNAMICS INCCOM25960R105236977299SHDFND 15199062100DOUGLAS EMMETT INCCOM25960P109229859838SHDFND 5620803630DOVER CORPCOM26000310869859SHDFND 6010258DOW CHEM COCOM26054310311276177471SHDFND 103257074214DR PEPPER SNAPPLE GROUP INCCOM26138E10972372739121SHDFND 2982320440889DTE ENERGY COCOM23333110777238756449SHDFND 3598740396575DU PONT E I DE NEMOURS & COCOM263534109512263757SHDFND 27421036336DUKE ENERGY CORP NEWCOM NEW26441C204931891136358SHDFND 4996410636717DUKE REALTY CORPCOM NEW26441150558822410SHDFND 1433808072DUN & BRADSTREET CORP DEL NECOM26483E1002892673SHDFND 21930480DUPONT FABROS TECHNOLOGY INCCOM26613Q1064699464SHDFND 946400E TRADE FINANCIAL CORPCOM NEW2692464016383182962SHDFND 17685506107EASTGROUP PPTY INCCOM277276101377851382SHDFND 31758019624EASTMAN CHEM COCOM2774321005516818SHDFND 149105327EATON VANCE CORPCOM NON VTG278265103286463708SHDFND 5898804720EBAY INCCOM27864210311856353202SHDFND 2256000127602ECOLAB INCCOM278865100214517108SHDFND 984607262EDGEWELL PERS CARE COCOM28035Q1021952657SHDFND 18770780EDISON INTLCOM281020107424553304SHDFND 34514018790EDWARDS LIFESCIENCES CORPCOM28176E1084885187SHDFND 5152035ELECTRONIC ARTS INCCOM28551210958118649214SHDFND 64361805596EMERSON ELEC COCOM2910111046881114897SHDFND 39705075192ENERGEN CORPCOM29265N108536698569SHDFND 63717034852ENSCO PLCSHS CLASS AG3157S1068403938985SHDFND 2680270670958ENTERGY CORP NEWCOM29364G10373683970004SHDFND 4784130491591ENVESTNET INCCOM29404K106226170000SHDFND 7000000ENVISION HEALTHCARE CORPCOM29414D100961552SHDFND 001552EOG RES INCCOM26875P101400241029SHDFND 14211026818EPAM SYS INCCOM29414B104109114446SHDFND 1444600EPLUS INCCOM294268107177213123SHDFND 0013123EPR PPTYSCOM SH BEN INT26884U109392353276SHDFND 4467208604EQT CORPCOM26884L10998216104SHDFND 1356802536EQUIFAX INCCOM294429105407429799SHDFND 14154015645EQUINIX INCCOM PAR $0.00129444U700226563SHDFND 4250138EQUITY LIFESTYLE PPTYS INCCOM29472R1082062678SHDFND 267800EQUITY RESIDENTIALSH BEN INT29476L10798015744SHDFND 3940011804ERIE INDTY COCL A29530P1021171095424SHDFND 53435041989ESSENT GROUP LTDCOMG3198U102555751536452SHDFND 8224130714039ESSEX PPTY TR INCCOM2971781054061761SHDFND 25301508EVEREST RE GROUP LTDCOMG3223R108129537554027SHDFND 2448790309148EVERSOURCE ENERGYCOM30040W1082464198SHDFND 004198EXELON CORPCOM30161N1019086252502SHDFND 156913095589EXPEDIA INC DELCOM NEW30212P3033562820SHDFND 282000EXPEDITORS INTL WASH INCCOM30213010912852227490SHDFND 1076950119795EXPRESS SCRIPTS HLDG COCOM30219G10811203169985SHDFND 404300129555EXTRA SPACE STORAGE INCCOM30225T10210775144846SHDFND 14318001666EXXON MOBIL CORPCOM30231G10239505481710SHDFND 2107910270919F M C CORPCOM NEW3024913038545122813SHDFND 74708048105F5 NETWORKS INCCOM315616102379626620SHDFND 8788017832FABRINETSHSG3323L1007295173611SHDFND 113597060014FACEBOOK INCCL A30303M1021519791069894SHDFND 9492340120660FACTSET RESH SYS INCCOM303075105239114500SHDFND 1450000FASTENAL COCOM31190010476414832SHDFND 982305009FEDERAL REALTY INVT TRSH BEN INT NEW313747206774358000SHDFND 5800000FEDEX CORPCOM31428X10617819120SHDFND 457404546FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032887400SHDFND 740000FIDELITY NATL INFORMATION SVCOM31620M1069421118346SHDFND 68211050135FIFTH THIRD BANCORPCOM316773100635862503339SHDFND 22377580265581FINANCIAL ENGINES INCCOM317485100217850000SHDFND 5000000FINISAR CORPCOM NEW31787A5074108150236SHDFND 74924075312FINISH LINE INCCL A31792310046832922SHDFND 0032922FIRST AMERN FINL CORPCOM31847R1025712145421SHDFND 14542100FIRST DATA CORP NEWCOM CL A32008D1064650300000SHDFND 30000000FIRST INTST BANCSYSTEM INCCOM CL A32055Y201168842585SHDFND 0042585FIRST MERCHANTS CORPCOM320817109361892034SHDFND 46017046017FIRSTENERGY CORPCOM33793210711371357361SHDFND 2111770146184FISERV INCCOM3377381081007387361SHDFND 68604018757FIVE PRIME THERAPEUTICS INCCOM33830X104227362879SHDFND 0062879FLEETCOR TECHNOLOGIES INCCOM339041105258917100SHDFND 1710000FLEX LTDORDY2573F1022677159350SHDFND 480200111330FLIR SYS INCCOM3024451012787656SHDFND 556202094FOOT LOCKER INCCOM344849104393252567SHDFND 24517028050FORD MTR CO DELCOM PAR $0.01345370860188831622415SHDFND 7238280898587FORTIVE CORPCOM34959J108103117132SHDFND 983407298FOSSIL GROUP INCCOM34988V10643925132SHDFND 0025132FRANKLIN RES INCCOM354613101262262227SHDFND 30755031472FREEPORT-MCMORAN INCCL B35671D85728521294SHDFND 4602016692FRESH DEL MONTE PRODUCE INCORDG3673810533719569312SHDFND 3001410269171GALLAGHER ARTHUR J & COCOM363576109327157867SHDFND 5551902348GAMESTOP CORP NEWCL A36467W10912881571237SHDFND 2485140322723GAP INC DELCOM36476010819664809570SHDFND 3475650462005GARMIN LTDSHSH2906T109789401544480SHDFND 6767640867716GARTNER INCCOM366651107137812758SHDFND 583306925GENERAL CABLE CORP DEL NEWCOM3693001083530196686SHDFND 98343098343GENERAL DYNAMICS CORPCOM36955010832268172377SHDFND 399140132463GENERAL ELECTRIC COCOM36960410316257545590SHDFND 2171640328426GENERAL MLS INCCOM3703341047113120557SHDFND 98973021584GENERAL MTRS COCOM37045V1004627130849SHDFND 63846067003GENUINE PARTS COCOM3724601056557080SHDFND 399903081GETTY RLTY CORP NEWCOM37429710912474493598SHDFND 2558960237702GGP INCCOM36174X1017075305200SHDFND 283020022180GIBRALTAR INDS INCCOM3746891071984824SHDFND 004824GILEAD SCIENCES INCCOM37555810325581376616SHDFND 1543880222228GLOBAL PMTS INCCOM37940X102323840145SHDFND 3526404881GOLDMAN SACHS GROUP INCCOM38141G1041597969560SHDFND 35050034510GOODYEAR TIRE & RUBR COCOM3825501014872135231SHDFND 75263059968GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103155874405SHDFND 7440500GRACE W R & CO DEL NEWCOM38388F108120417248SHDFND 771509533GRAINGER W W INCCOM384802104505121702SHDFND 1269409008GRAPHIC PACKAGING HLDG COCOM38868910135127275SHDFND 2727500GREAT PLAINS ENERGY INCCOM39116410029310026SHDFND 1002600GREEN DOT CORPCL A39304D1027872235928SHDFND 155275080653GREENBRIER COS INCCOM3936571014785111018SHDFND 00111018GREIF INCCL A3976241076927125744SHDFND 72733053011GUIDEWIRE SOFTWARE INCCOM40171V100253545000SHDFND 4500000HALLIBURTON COCOM4062161016816138526SHDFND 68764069762HANCOCK HLDG COCOM41012010954111862SHDFND 0011862HANESBRANDS INCCOM4103451021426864SHDFND 686400HANOVER INS GROUP INCCOM410867105518657578SHDFND 33670023908HARLEY DAVIDSON INCCOM41282210824817410181SHDFND 40370306478HARRIS CORP DELCOM413875105223920116SHDFND 1437405742HARTFORD FINL SVCS GROUP INCCOM4165151045369111633SHDFND 54453057180HASBRO INCCOM418056107733373440SHDFND 27125046315HAWAIIAN ELEC INDUSTRIESCOM419870100227268213SHDFND 0068213HAWAIIAN HOLDINGS INCCOM419879101416189577SHDFND 0089577HCA HOLDINGS INCCOM40412C101179620171SHDFND 8637011534HCP INCCOM40414L1095052161464SHDFND 91771069693HEALTHCARE TR AMER INCCL A NEW42225P5016670212000SHDFND 21200000HELMERICH & PAYNE INCCOM42345210111379170919SHDFND 87263083656HENRY JACK & ASSOC INCCOM42628110188493950544SHDFND 4311620519382HERBALIFE LTDCOM USD SHSG4412G101135923371SHDFND 1389409477HERSHEY COCOM42786610813184120661SHDFND 53401067260HESKA CORPCOM RESTRC NEW42805E306399238022SHDFND 19011019011HESS CORPCOM42809H10754211255SHDFND 517206083HEWLETT PACKARD ENTERPRISE CCOM42824C10910227431597SHDFND 2067530224844HIGHWOODS PPTYS INCCOM4312841086878140000SHDFND 14000000HILTON WORLDWIDE HLDGS INCCOM43300A20368311685SHDFND 358908096HMS HLDGS CORPCOM40425J1012250110698SHDFND 11069800HOLLYFRONTIER CORPCOM43610610812919455846SHDFND 1908610264985HOLOGIC INCCOM436440101106825087SHDFND 9130015957HOME DEPOT INCCOM437076102121212825531SHDFND 3218900503641HONEYWELL INTL INCCOM438516106207516629SHDFND 4330012299HORMEL FOODS CORPCOM4404521002527255SHDFND 288204373HOST HOTELS & RESORTS INCCOM44107P1048856474626SHDFND 3281590146467HP INCCOM40434L105252321411146SHDFND 6798590731287HUMANA INCCOM444859102403319572SHDFND 1215007422HUNT J B TRANS SVCS INCCOM4456581071231335SHDFND 001335HUNTINGTON BANCSHARES INCCOM44615010419214370SHDFND 0014370HUNTINGTON INGALLS INDS INCCOM446413106393819663SHDFND 1358706076HURON CONSULTING GROUP INCCOM447462102441038SHDFND 001038IAC INTERACTIVECORPCOM44919P50886711762SHDFND 0011762ICF INTL INCCOM44925C10311435276910SHDFND 177198099712ICU MED INCCOM44930G10711987844SHDFND 784400IDEXX LABS INCCOM45168D10419740127665SHDFND 77905049760IHS MARKIT LTDSHSG47567105118428232SHDFND 14448013784ILLINOIS TOOL WKS INCCOM45230810963587479974SHDFND 2433370236637ILLUMINA INCCOM4523271096914054SHDFND 135602698IMPERVA INCCOM45321L100246360000SHDFND 6000000INCYTE CORPCOM45337C1029627199SHDFND 432602873INGERSOLL-RAND PLCSHSG47791101524564498SHDFND 40146024352INGREDION INCCOM45718710242836355678SHDFND 1838990171779INSPERITY INCCOM45778Q107165918717SHDFND 1104007677INTEL CORPCOM4581401001433033973015SHDFND 177492302198092INTERCONTINENTAL EXCHANGE INCOM45866F10461310230SHDFND 221508015INTERDIGITAL INCCOM45867G101143616636SHDFND 1460202034INTERNATIONAL BUSINESS MACHSCOM45920010125999149299SHDFND 55190094109INTERNATIONAL FLAVORS&FRAGRACOM45950610125503192427SHDFND 19242700INTERPUBLIC GROUP COS INCCOM46069010071929287SHDFND 10881018406INTL PAPER COCOM460146103475693693SHDFND 35807057886INTUITCOM4612021031151499273SHDFND 53474045799INTUITIVE SURGICAL INCCOM NEW46120E6021272116598SHDFND 160880510INVESCO LTDSHSG491BT10884927719SHDFND 2022307496J & J SNACK FOODS CORPCOM466032109201314849SHDFND 0014849JABIL CIRCUIT INCCOM46631310351117675SHDFND 1767500JACOBS ENGR GROUP INC DELCOM4698141078310150356SHDFND 78815071541JAGGED PEAK ENERGY INCCOM47009K10719915272SHDFND 1527200JELD-WEN HLDG INCCOM47580P1031223707SHDFND 370700JOHNSON & JOHNSONCOM4781601042476331988210SHDFND 95618701032023JOHNSON CTLS INTL PLCSHSG51502105286568029SHDFND 31417036612JPMORGAN CHASE & COCOM46625H10077920887064SHDFND 6502640236800JUNIPER NETWORKS INCCOM48203R104130046700SHDFND 18695028005KCG HLDGS INCCL A48244B1004245238164SHDFND 1032720134892KELLOGG COCOM48783610816049221039SHDFND 859460135093KEYCORP NEWCOM4932671084308242262SHDFND 23329008972KILROY RLTY CORPCOM49427F1089735135058SHDFND 13326601792KIMBERLY CLARK CORPCOM49436810353706408015SHDFND 1928320215183KIMCO RLTY CORPCOM49446R10944120005SHDFND 1443905566KINDER MORGAN INC DELCOM49456B1015270242422SHDFND 153129089293KKR & CO L P DELCOM UNITS48248M1027474410000SHDFND 41000000KLA-TENCOR CORPCOM482480100424144630SHDFND 9247035383KOHLS CORPCOM50025510420946526130SHDFND 2147640311366KRAFT HEINZ COCOM50075410693410281SHDFND 238307898KROGER COCOM50104410135712090SHDFND 502807062KULICKE & SOFFA INDS INCCOM5012421013994196572SHDFND 00196572L BRANDS INCCOM5017971046895146375SHDFND 54003092372L3 TECHNOLOGIES INCCOM5024131071508191247SHDFND 53026038221LABORATORY CORP AMER HLDGSCOM NEW50540R409304121196SHDFND 1229708899LAM RESEARCH CORPCOM51280710815780122929SHDFND 66152056777LANCASTER COLONY CORPCOM51384710331828247021SHDFND 1154640131557LANDSTAR SYS INCCOM51509810192110749SHDFND 756003189LAS VEGAS SANDS CORPCOM5178341076755118372SHDFND 57384060988LAUDER ESTEE COS INCCL A51843910457277675512SHDFND 66708608426LAZARD LTDSHS AG54050102230050000SHDFND 5000000LCI INDSCOM50189K1035905911SHDFND 591100LEAR CORPCOM NEW52186520444478314166SHDFND 1255930188573LEGGETT & PLATT INCCOM52466010721304423374SHDFND 2791550144219LEIDOS HLDGS INCCOM52532710273814423SHDFND 1150702916LENNAR CORPCL A5260571043697209SHDFND 478302426LENNOX INTL INCCOM52610710713227908SHDFND 376704141LEUCADIA NATL CORPCOM5272881047498288357SHDFND 1828610105496LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082354099SHDFND 004099LIBERTY BROADBAND CORPCOM SER C5303073052522912SHDFND 291200LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15324910766SHDFND 103520414LIBERTY GLOBAL PLCSHS CL AG5480U10417691493167SHDFND 468323024844LIBERTY GLOBAL PLCSHS CL CG5480U120545401556482SHDFND 1532706023776LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1041125626SHDFND 005626LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294091684323SHDFND 309901224LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296073318556SHDFND 590002656LIBERTY PPTY TRSH BEN INT531172104400341038491SHDFND 6894720349019LIFEPOINT HEALTH INCCOM53219L109276742234SHDFND 16333025901LILLY ELI & COCOM53245710816893200863SHDFND 131730069133LINCOLN NATL CORP INDCOM53418710932643498768SHDFND 2741130224655LKQ CORPCOM5018892082227600SHDFND 760000LOCKHEED MARTIN CORPCOM53983010974266277533SHDFND 1494550128078LOEWS CORPCOM5404241085425116000SHDFND 94420021580LOWES COS INCCOM548661107567168989SHDFND 50197018792LPL FINL HLDGS INCCOM50212V1003839601SHDFND 90780523LULULEMON ATHLETICA INCCOM550021109119523033SHDFND 2158101452LYONDELLBASELL INDUSTRIES NSHS - A -N5374510021874239871SHDFND 901180149753M & T BK CORPCOM55261F104289518710SHDFND 3231015479MACERICH COCOM554382101111817374SHDFND 766309711MACQUARIE INFRASTRUCTURE CORCOM55608B105178922214SHDFND 6575015639MACYS INCCOM55616P10416522557504SHDFND 2166920340812MAGELLAN HEALTH INCCOM NEW559079207271039256SHDFND 18036021220MAIN STREET CAPITAL CORPCOM56035L1044107107321SHDFND 37781069540MALLINCKRODT PUB LTD COSHSG5785G10714271320234SHDFND 1424740177760MANHATTAN ASSOCS INCCOM56275010992017668SHDFND 828109387MANPOWERGROUP INCCOM56418H10021432208969SHDFND 895430119426MANTECH INTL CORPCL A564563104163847271SHDFND 11403035868MARATHON OIL CORPCOM565849106265971683347SHDFND 1627520055827MARATHON PETE CORPCOM56585A10210972217123SHDFND 117596099527MARKEL CORPCOM570535104709727SHDFND 72700MARKETAXESS HLDGS INCCOM57060D108606932372SHDFND 2367608696MARRIOTT INTL INC NEWCL A571903202228924322SHDFND 10697013625MARSH & MCLENNAN COS INCCOM57174810260006812083SHDFND 4432650368818MARTIN MARIETTA MATLS INCCOM57328410651233SHDFND 23300MARVELL TECHNOLOGY GROUP LTDORDG5876H1058732572266SHDFND 3439760228290MASCO CORPCOM574599106162547791SHDFND 18596029195MASIMO CORPCOM57479510080384861941SHDFND 4921700369771MASTEC INCCOM576323109375793824SHDFND 55264038560MASTERCARD INCORPORATEDCL A57636Q10458489520037SHDFND 487573032464MATTEL INCCOM5770811021164510SHDFND 004510MAXIM INTEGRATED PRODS INCCOM57772K1017000155700SHDFND 112690144431MCCORMICK & CO INCCOM NON VTG57978020622017225732SHDFND 905950135137MCDONALDS CORPCOM580135101128713993091SHDFND 4684280524663MCGRATH RENTCORPCOM58058910958217339SHDFND 3675013664MCKESSON CORPCOM58155Q103623142024SHDFND 8873033151MDU RES GROUP INCCOM5526901097999292271SHDFND 1711040121167MEAD JOHNSON NUTRITION COCOM58283910619749221704SHDFND 210769010935MEDTRONIC PLCSHSG5960L103803999801SHDFND 42660057141MERCADOLIBRE INCCOM58733R10268522324023SHDFND 268771055252MERCK & CO INCCOM58933Y1051270421999405SHDFND 97464601024759MERCURY GENL CORP NEWCOM58940010032575534077SHDFND 2799770254100METLIFE INCCOM59156R10835013662873SHDFND 5354590127414METTLER TOLEDO INTERNATIONALCOM5926881051118723356SHDFND 1354509811MGIC INVT CORP WISCOM5528481033574352888SHDFND 1764440176444MGM RESORTS INTERNATIONALCOM5529531015396196922SHDFND 100824096098MICHAEL KORS HLDGS LTDSHSG6075410118410483094SHDFND 2010840282010MICROCHIP TECHNOLOGY INCCOM5950171048949121298SHDFND 79168042130MICRON TECHNOLOGY INCCOM59511210316848583060SHDFND 3841560198904MICROSOFT CORPCOM5949181041666332530066SHDFND 22047390325327MID AMER APT CMNTYS INCCOM59522J103153815119SHDFND 4568010551MKS INSTRUMENT INCCOM55306N10415756229170SHDFND 215732013438MOHAWK INDS INCCOM6081901045492385SHDFND 114201243MOLINA HEALTHCARE INCCOM60855R100229650347SHDFND 0050347MOLSON COORS BREWING COCL B60871R209114111927SHDFND 585906068MOMENTA PHARMACEUTICALS INCCOM60877T10029221851SHDFND 0021851MONDELEZ INTL INCCL A60920710536118838378SHDFND 6988430139535MONMOUTH REAL ESTATE INVT COCL A6097201071629114154SHDFND 93103021051MONSANTO CO NEWCOM61166W10115748139105SHDFND 121842017263MONSTER BEVERAGE CORP NEWCOM61174X1094289278SHDFND 927800MOODYS CORPCOM615369105197217584SHDFND 857109013MORGAN STANLEYCOM NEW61744644812120282922SHDFND 1728240110098MOSAIC CO NEWCOM61945C1036863235246SHDFND 149901085345MOTOROLA SOLUTIONS INCCOM NEW62007630711019127807SHDFND 74980052827MRC GLOBAL INCCOM55345K1038278451571SHDFND 2128930238678MSC INDL DIRECT INCCL A55353010671267693546SHDFND 3163230377223MSCI INCCOM55354G100318332762SHDFND 21273011489MURPHY OIL CORPCOM62671710243415198SHDFND 0015198NASDAQ INCCOM631103108106615356SHDFND 1382001536NATIONAL CINEMEDIA INCCOM63530910723818920SHDFND 1349905421NATIONAL HEALTH INVS INCCOM63633D10411628160100SHDFND 462000113900NATIONAL OILWELL VARCO INCCOM63707110114361358223SHDFND 1746950183528NATIONAL RETAIL PPTYS INCCOM637417106861950SHDFND 001950NAVIENT CORPORATIONCOM63938C10826718110SHDFND 1335104759NAVIGANT CONSULTING INCCOM63935N107298561306003SHDFND 6706150635388NCR CORP NEWCOM62886E108254055604SHDFND 5560400NELNET INCCL A64031N10887019820SHDFND 991009910NETAPP INCCOM64110D10425779615920SHDFND 3331530282767NETFLIX INCCOM64110L10635733241755SHDFND 23500006755NETGEAR INCCOM64111Q104114223050SHDFND 11525011525NEUSTAR INCCL A64126X201255377000SHDFND 7700000NEW MEDIA INVT GROUP INCCOM64704V106136095721SHDFND 9572100NEW RESIDENTIAL INVT CORPCOM NEW64828T2016314371886SHDFND 752600296626NEWELL BRANDS INCCOM651229106145330807SHDFND 15143015664NEWMONT MINING CORPCOM6516391069119276732SHDFND 1216540155078NEWS CORP NEWCL A65249B1093087237466SHDFND 958520141614NEXTERA ENERGY INCCOM65339F10138551300306SHDFND 245253055053NIC INCCOM62914B1003269161804SHDFND 92902068902NIELSEN HLDGS PLCSHS EURG6518L10847811579SHDFND 843803141NIKE INCCL B65410610345016807772SHDFND 789924017848NISOURCE INCCOM65473P1053213135046SHDFND 41768093278NOBLE ENERGY INCCOM6550441054319125739SHDFND 67020058719NORDSON CORPCOM655663102515041921SHDFND 20390021531NORDSTROM INCCOM65566410021663465246SHDFND 2122380253008NORFOLK SOUTHERN CORPCOM65584410855163492652SHDFND 407988084664NORTHERN TR CORPCOM6658591044345008SHDFND 183103177NORTHFIELD BANCORP INC DELCOM66611T10872240065SHDFND 0040065NORTHROP GRUMMAN CORPCOM66680710284873356856SHDFND 1972490159607NORTHWEST BANCSHARES INC MDCOM667340103300961787242SHDFND 44147701345765NORTHWEST NAT GAS COCOM66765510416759283609SHDFND 1223850161224NORTHWESTERN CORPCOM NEW66807430559110062SHDFND 0010062NRG YIELD INCCL A NEW62942X30611525662700SHDFND 66270000NRG YIELD INCCL C62942X4052996169282SHDFND 00169282NU SKIN ENTERPRISES INCCL A67018T1059504171107SHDFND 98177072930NUANCE COMMUNICATIONS INCCOM67020Y100623568SHDFND 003568NUCOR CORPCOM67034610512833214910SHDFND 133475081435NUTRI SYS INC NEWCOM67069D1085419750SHDFND 009750NVIDIA CORPCOM67066G10424236222496SHDFND 151156071340O REILLY AUTOMOTIVE INC NEWCOM67103H10719357166SHDFND 345403712OCCIDENTAL PETE CORP DELCOM674599105104816556SHDFND 2778013778OCEANEERING INTL INCCOM675232102169462550SHDFND 28262034288OCLARO INCCOM NEW67555N2063055311079SHDFND 1790970131982OFFICE DEPOT INCCOM6762201063117668217SHDFND 00668217OGE ENERGY CORPCOM67083710320508586249SHDFND 3155570270692OLD REP INTL CORPCOM680223104729883563846SHDFND 156582601998020OMEGA HEALTHCARE INVS INCCOM68193610062618978SHDFND 0018978OMNICOM GROUP INCCOM68191910613424155714SHDFND 134091021623ONEOK INC NEWCOM68268010380314499SHDFND 690107598ORACLE CORPCOM68389X105559221253567SHDFND 1178632074935ORITANI FINL CORP DELCOM68633D1034474263128SHDFND 173641089487OTTER TAIL CORPCOM6896481033188396SHDFND 839600OWENS CORNING NEWCOM6907421016541106596SHDFND 55581051015PACCAR INCCOM693718108194028887SHDFND 9858019029PACKAGING CORP AMERCOM69515610923343254785SHDFND 750050179780PALO ALTO NETWORKS INCCOM69743510528859256118SHDFND 2557600358PAPA JOHNS INTL INCCOM698813102267133377SHDFND 3337700PARK NATL CORPCOM7006581074203994SHDFND 200801986PARKER HANNIFIN CORPCOM701094104646240307SHDFND 23042017265PARSLEY ENERGY INCCL A70187710264819921SHDFND 1992100PATTERSON COMPANIES INCCOM7033951032134711SHDFND 359901112PAYCHEX INCCOM70432610747388804586SHDFND 3266510477935PAYPAL HLDGS INCCOM70450Y10336470847762SHDFND 803696044066PBF ENERGY INCCL A69318G1064190188982SHDFND 00188982PDL BIOPHARMA INCCOM69329Y10423161019800SHDFND 4887580531042PENTAIR PLCSHSG7S00T10463810179SHDFND 398506194PEOPLES UNITED FINANCIAL INCCOM712704105666423661622SHDFND 162694002034682PEPSICO INCCOM7134481081605521435297SHDFND 7098320725465PERRIGO CO PLCSHSG97822103127619208SHDFND 3374015834PFIZER INCCOM7170811031132423310241SHDFND 149565201814589PG&E CORPCOM69331C10827646416594SHDFND 1557210260873PHILIP MORRIS INTL INCCOM7181721091148221017039SHDFND 5480260469013PHILLIPS 66COM7185461042653343SHDFND 003343PHOTRONICS INCCOM7194051024364407863SHDFND 00407863PIEDMONT OFFICE REALTY TR INCOM CL A72019020679637242SHDFND 0037242PIER 1 IMPORTS INCCOM720279108139621949878SHDFND 85558101094297PINNACLE FOODS INC DELCOM72348P10416228280451SHDFND 974540182997PINNACLE WEST CAP CORPCOM72348410122458269355SHDFND 1278090141546PIONEER NAT RES COCOM723787107190910250SHDFND 343706813PITNEY BOWES INCCOM7244791005334406792SHDFND 484000358392PNC FINL SVCS GROUP INCCOM69347510539786330908SHDFND 1640510166857POLARIS INDS INCCOM7310681023454115SHDFND 33110804POOL CORPORATIONCOM73278L105466339074SHDFND 0039074POPULAR INCCOM NEW73317470093022822SHDFND 11078011744PORTLAND GEN ELEC COCOM NEW736508847318771751SHDFND 0071751POST HLDGS INCCOM73744610490710365SHDFND 0010365PPG INDS INCCOM693506107135812928SHDFND 124620466PPL CORPCOM69351T10636697981422SHDFND 3812870600135PRAXAIR INCCOM74005P104249321016SHDFND 9565011451PRICE T ROWE GROUP INCCOM74144T108238635020SHDFND 21468013552PRICELINE GRP INCCOM NEW74150340312530770400SHDFND 6939001010PRIMERICA INCCOM74164M108452155000SHDFND 5500000PRINCIPAL FINL GROUP INCCOM74251V10230403481742SHDFND 390661091081PROASSURANCE CORPCOM74267C10618307303843SHDFND 1561020147741PROCTER AND GAMBLE COCOM7427181091033681150440SHDFND 6815660468874PROGRESSIVE CORP OHIOCOM74331510312640322592SHDFND 959890226603PROLOGIS INCCOM74340W10320974404270SHDFND 337881066389PROSPECT CAPITAL CORPORATIONCOM74348T1022187241859SHDFND 161811080048PROVIDENT FINL SVCS INCCOM74386T105218884657SHDFND 0084657PRUDENTIAL FINL INCCOM74432010238202358102SHDFND 2103900147712PS BUSINESS PKS INC CALIFCOM69360J10713081113984SHDFND 99478014506PTC INCCOM69370C10010231194681SHDFND 19468100PUBLIC STORAGECOM74460D1092731245SHDFND 001245PUBLIC SVC ENTERPRISE GROUPCOM74457310641812942793SHDFND 4042440538549PULTE GROUP INCCOM74586710174931813SHDFND 2704304770PVH CORPCOM693656100328631767SHDFND 2325808509QUAD / GRAPHICS INCCOM CL A7473011099892391966SHDFND 2790050112961QUALCOMM INCCOM74752510311401198840SHDFND 632810135559QUANTA SVCS INCCOM74762E10210345278783SHDFND 1629410115842QUEST DIAGNOSTICS INCCOM74834L10024627250804SHDFND 1240290126775QUINTILES IMS HOLDINGS INCCOM74876Y10112264152284SHDFND 14367708607RALPH LAUREN CORPCL A75121210114562178434SHDFND 671450111289RAYMOND JAMES FINANCIAL INCCOM7547301098665113621SHDFND 74085039536RAYONIER INCCOM7549071031304612SHDFND 004612RAYTHEON COCOM NEW75511150752552344601SHDFND 1992730145328RE MAX HLDGS INCCL A75524W1085449149SHDFND 009149REALTY INCOME CORPCOM75610910415240256030SHDFND 1020450153985RED HAT INCCOM7565771025936851SHDFND 392202929REGAL ENTMT GROUPCL A7587661092350104060SHDFND 52062051998REGENCY CTRS CORPCOM758849103448867602SHDFND 44773022829REGENERON PHARMACEUTICALSCOM75886F1073981026SHDFND 001026REGIONS FINL CORP NEWCOM7591EP10014032965694SHDFND 4947020470992REINSURANCE GROUP AMER INCCOM NEW75935160417972141528SHDFND 48368093160RELIANCE STEEL & ALUMINUM COCOM75950910212576157193SHDFND 87566069627RENAISSANCERE HOLDINGS LTDCOMG7496G10330654211923SHDFND 223720189551REPUBLIC SVCS INCCOM7607591001104131757890SHDFND 8572720900618RESMED INCCOM7611521071602220SHDFND 222000RESOLUTE FST PRODS INCCOM76117W10922240685SHDFND 0040685REYNOLDS AMERICAN INCCOM76171310623000364987SHDFND 84650356522RITE AID CORPCOM76775410414834628SHDFND 20740013888ROBERT HALF INTL INCCOM770323103216944438SHDFND 24886019552ROCKWELL AUTOMATION INCCOM77390310960265387024SHDFND 374135012889ROCKWELL COLLINS INCCOM7743411019039278SHDFND 421205066ROSS STORES INCCOM77829610320018303906SHDFND 1265660177340ROWAN COMPANIES PLCSHS CL AG7665A10113473864746SHDFND 3354330529313ROYAL CARIBBEAN CRUISES LTDCOMV7780T103121212350SHDFND 568106669RPX CORPCOM74972G103135621130180SHDFND 4765340653646S&P GLOBAL INCCOM78409V104532640743SHDFND 3706403679SAFETY INS GROUP INCCOM78648T10023101329552SHDFND 2082470121305SALESFORCE COM INCCOM79466L30285210327SHDFND 412606201SANDERSON FARMS INCCOM80001310416696160784SHDFND 170980143686SANMINA CORPORATIONCOM8010561024697115697SHDFND 73800041897SBA COMMUNICATIONS CORP NEWCL A78410G1043422844SHDFND 284400SCANA CORP NEWCOM80589M10222367342204SHDFND 1114580230746SCHEIN HENRY INCCOM8064071025663334SHDFND 225001084SCHLUMBERGER LTDCOM806857108414053011SHDFND 21097031914SCHNITZER STL INDSCL A806882106187890931SHDFND 56404034527SCHWAB CHARLES CORP NEWCOM80851310511895291480SHDFND 278594012886SCHWEITZER-MAUDUIT INTL INCCOM80854110642810332SHDFND 0010332SCIENCE APPLICATNS INTL CP NCOM80862510714550195575SHDFND 129569066006SCOTTS MIRACLE GRO COCL A81018610616043171797SHDFND 443990127398SCRIPPS NETWORKS INTERACT INCL A COM811065101691788247SHDFND 28809059438SEAGATE TECHNOLOGY PLCSHSG7945M10734798757624SHDFND 3832000374424SEALED AIR CORP NEWCOM81211K10025402582876SHDFND 58287600SEATTLE GENETICS INCCOM812578102375659740SHDFND 29870029870SEI INVESTMENTS COCOM784117103261451812SHDFND 5000001812SEMPRA ENERGYCOM8168511095765218SHDFND 5179039SEMTECH CORPCOM8168501018185242154SHDFND 154783087371SENIOR HSG PPTYS TRSH BEN INT81721M109301851490647SHDFND 7943130696334SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061142630SHDFND 002630SERVICE CORP INTLCOM81756510411033357300SHDFND 35730000SERVICENOW INCCOM81762P1026217109SHDFND 455402555SHERWIN WILLIAMS COCOM824348106388912531SHDFND 663305898SIGNET JEWELERS LIMITEDSHSG8127610066950SHDFND 00950SIMON PPTY GROUP INC NEWCOM82880610921419124496SHDFND 11516009336SIMPSON MANUFACTURING CO INCCOM82907310518987440669SHDFND 2846180156051SIRIUS XM HLDGS INCCOM82968B103265025145946SHDFND 5106961038985SKYWORKS SOLUTIONS INCCOM83088M102334834178SHDFND 17201016977SL GREEN RLTY CORPCOM78440X1011008994619SHDFND 8659508024SMITH A OCOM8318652091001960SHDFND 001960SMUCKER J M COCOM NEW83269640519293147195SHDFND 375960109599SNAP ON INCCOM8330341016153647SHDFND 245701190SONOCO PRODS COCOM8354951028082152730SHDFND 114530038200SOUTHERN COCOM842587107731801470161SHDFND 7298790740282SOUTHWEST AIRLS COCOM844741108201737533SHDFND 6637030896SOUTHWESTERN ENERGY COCOM845467109546512SHDFND 006512SPECTRUM BRANDS HLDGS INCCOM84763R1018165869SHDFND 154704322SPIRE INCCOM84857L10115256225995SHDFND 607770165218SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109257944527SHDFND 4452700SPLUNK INCCOM8486371047597121956SHDFND 12020001756SPRINT CORPCOM SER 185207U1053568410942SHDFND 400430010512SQUARE INCCL A852234103285121650000SHDFND 165000000STAG INDL INCCOM85254J102145958313SHDFND 5831300STANLEY BLACK & DECKER INCCOM85450210152541395442SHDFND 360268035174STAPLES INCCOM855030102168541921846SHDFND 71132701210519STARBUCKS CORPCOM85524410931769544102SHDFND 520624023478STATE STR CORPCOM857477103578872714SHDFND 40195032519STEEL DYNAMICS INCCOM858119100226665198SHDFND 35336029862STERICYCLE INCCOM85891210895311494SHDFND 1149400STRYKER CORPCOM8636671011306499243SHDFND 59259039984STURM RUGER & CO INCCOM86415910892217213SHDFND 0017213SUNSTONE HOTEL INVS INC NEWCOM8678921012961193129SHDFND 00193129SUNTRUST BKS INCCOM8679141038667156736SHDFND 102198054538SUPERIOR INDS INTL INCCOM8681681057857309958SHDFND 1747960135162SVB FINL GROUPCOM78486Q101558330000SHDFND 3000000SYKES ENTERPRISES INCCOM87123710313676465252SHDFND 1917940273458SYMANTEC CORPCOM8715031089790319116SHDFND 1949770124139SYNAPTICS INCCOM87157D1092925885SHDFND 463801247SYNCHRONY FINLCOM87165B10312973378251SHDFND 361333016918SYNOPSYS INCCOM871607107832181153706SHDFND 3916480762058SYSCO CORPCOM871829107898911731299SHDFND 8501640881135T MOBILE US INCCOM8725901048202126979SHDFND 47176079803TAKE-TWO INTERACTIVE SOFTWARCOM874054109274146262SHDFND 4466601596TANGER FACTORY OUTLET CTRS ICOM8754651064916150000SHDFND 15000000TARGA RES CORPCOM87612G101295249304SHDFND 15890033414TARGET CORPCOM87612E10624757448576SHDFND 2088560239720TD AMERITRADE HLDG CORPCOM87236Y1081102821SHDFND 102501796TE CONNECTIVITY LTDREG SHSH84989104849941140057SHDFND 5712230568834TECH DATA CORPCOM8782371068889454SHDFND 472704727TECHNIPFMC PLCCOMG8711010593428712SHDFND 14393014319TEGNA INCCOM87901J1052559906SHDFND 310006806TELEFLEX INCCOM879369106132678SHDFND 00678TERADATA CORP DELCOM88076W103202465047SHDFND 38060026987TERADYNE INCCOM88077010217671568181SHDFND 535025033156TESLA INCCOM88160R101136488SHDFND 00488TESORO CORPCOM88160910110142125118SHDFND 76364048754TEXAS INSTRS INCCOM8825081041123341394398SHDFND 6625210731877TFS FINL CORPCOM87240R1071629712SHDFND 009712THERMO FISHER SCIENTIFIC INCCOM8835561021220479464SHDFND 7203307431THIRD PT REINS LTDCOMG8827U1002665220208SHDFND 00220208THOR INDS INCCOM885160101280729191SHDFND 2778301408TIFFANY & CO NEWCOM886547108100210510SHDFND 763602874TIME WARNER INCCOM NEW887317303618363285SHDFND 27541035744TJX COS INC NEWCOM8725401098134102865SHDFND 27764075101TOLL BROTHERS INCCOM8894781032697459SHDFND 501902440TORCHMARK CORPCOM8910271043744856SHDFND 335201504TORO COCOM89109210822276356642SHDFND 1574060199236TOTAL SYS SVCS INCCOM891906109529298978SHDFND 9897800TRACTOR SUPPLY COCOM8923561062483600SHDFND 360000TRANSDIGM GROUP INCCOM8936411001400663613SHDFND 17980045633TRAVELERS COMPANIES INCCOM89417E10996994804698SHDFND 3553130449385TREX CO INCCOM89531P1053234649SHDFND 43780271TRIMBLE INCCOM8962391001063298SHDFND 003298TRINSEO S ASHSL9340P101721086SHDFND 001086TRIPADVISOR INCCOM896945201681584SHDFND 001584TRIPLE-S MGMT CORPCL B896749108157289414SHDFND 44707044707TTM TECHNOLOGIES INCCOM87305R10964840246SHDFND 0040246TWENTY FIRST CENTY FOX INCCL A90130A10129107898648SHDFND 828745069903TWENTY FIRST CENTY FOX INCCL B90130A20097430632SHDFND 11825018807TWITTER INCCOM90184L1021127502SHDFND 007502TYSON FOODS INCCL A90249410317356281265SHDFND 920990189166UBIQUITI NETWORKS INCCOM90347A100299159514SHDFND 28417031097UDR INCCOM9026531041845089SHDFND 103504054UGI CORP NEWCOM90268110521359432363SHDFND 378282054081ULTA BEAUTY INCCOM90384S3031664058340SHDFND 33042025298UNDER ARMOUR INCCL C9043112061236699SHDFND 422902470UNION PAC CORPCOM90781810811956112876SHDFND 46019066857UNITED CONTL HLDGS INCCOM91004710927392387789SHDFND 1822730205516UNITED FINL BANCORP INC NEWCOM91030410452530893SHDFND 3089300UNITED PARCEL SERVICE INCCL B91131210611596108073SHDFND 35287072786UNITED RENTALS INCCOM911363109484838781SHDFND 15972022809UNITED TECHNOLOGIES CORPCOM913017109355831721SHDFND 12130019591UNITED THERAPEUTICS CORP DELCOM91307C10214418106504SHDFND 37996068508UNITEDHEALTH GROUP INCCOM91324P10274051451492SHDFND 1719470279545UNIVERSAL CORP VACOM91345610927836393434SHDFND 2646190128815UNIVERSAL HLTH SVCS INCCL B9139031004823878SHDFND 268601192UNUM GROUPCOM91529Y1069154195227SHDFND 116422078805US BANCORP DELCOM NEW90297330416306316606SHDFND 851570231449USANA HEALTH SCIENCES INCCOM90328M1072263922SHDFND 392200V F CORPCOM918204108581040SHDFND 001040VAIL RESORTS INCCOM91879Q109561429257SHDFND 1957509682VALERO ENERGY CORP NEWCOM91913Y10063248954088SHDFND 7529050201183VALIDUS HOLDINGS LTDCOM SHSG9319H102954761693158SHDFND 8183060874852VALSPAR CORPCOM9203551044904420SHDFND 287601544VALVOLINE INCCOM92047W1011556326SHDFND 632600VANTIV INCCL A92210H10538230596186SHDFND 4099800186206VARIAN MED SYS INCCOM92220P10515309167996SHDFND 69743098253VASCO DATA SEC INTL INCCOM92230Y1042700200000SHDFND 20000000VECTOR GROUP LTDCOM92240M108479642305825SHDFND 118779701118028VECTREN CORPCOM92240G10119350330153SHDFND 277100053053VEECO INSTRS INC DELCOM9224171003901130678SHDFND 12571604962VENTAS INCCOM92276F10012004184580SHDFND 171490013090VEREIT INCCOM92339V100119251404573SHDFND 6438940760679VERISIGN INCCOM92343E102251228834SHDFND 16681012153VERISK ANALYTICS INCCOM92345Y1064515558SHDFND 005558VERIZON COMMUNICATIONS INCCOM92343V1041574773230279SHDFND 147577301754506VERSUM MATLS INCCOM92532W1031534988SHDFND 498800VERTEX PHARMACEUTICALS INCCOM92532F100105961SHDFND 96100VIACOM INC NEWCL B92553P2014690100584SHDFND 44663055921VISA INCCOM CL A92826C8391459051641763SHDFND 1588217053546VMWARE INCCL A COM9285634021151011249234SHDFND 5913100657924VORNADO RLTY TRSH BEN INT929042109259925896SHDFND 1951006386VOYA FINL INCCOM92908910018104476885SHDFND 3264110150474W P CAREY INCCOM92936U109247739817SHDFND 3981700WABASH NATL CORPCOM9295661076991337914SHDFND 1308930207021WABTEC CORPCOM929740108921190SHDFND 001190WADDELL & REED FINL INCCL A9300591002789164092SHDFND 00164092WALGREENS BOOTS ALLIANCE INCCOM931427108419750533SHDFND 13703036830WAL-MART STORES INCCOM9311421031134421573816SHDFND 8506090723207WASHINGTON FED INCCOM9388241099099274882SHDFND 1481420126740WASHINGTON PRIME GROUP NEWCOM93964W1085219600583SHDFND 1800000420583WASTE MGMT INC DELCOM94106L1091280901756626SHDFND 7989140957712WATERS CORPCOM9418481031499395921SHDFND 32768063153WATSCO INCCOM942622200987568966SHDFND 57421011545WD-40 COCOM9292361071541418SHDFND 001418WEC ENERGY GROUP INCCOM92939U10617853294449SHDFND 956420198807WELLCARE HEALTH PLANS INCCOM94946T1061230487756SHDFND 42655045101WELLS FARGO & CO NEWCOM94974610119989359142SHDFND 1992110159931WELLTOWER INCCOM95040Q104253335742SHDFND 12465023277WESTAR ENERGY INCCOM95709T10016240299244SHDFND 1955860103658WESTERN DIGITAL CORPCOM958102105264532026SHDFND 15181016845WESTERN UN COCOM9598021095596274975SHDFND 319220243053WESTROCK COCOM96145D105168032273SHDFND 2317909094WEYERHAEUSER COCOM962166104181353399SHDFND 23935029464WGL HLDGS INCCOM92924F10626552321730SHDFND 1919360129794WHIRLPOOL CORPCOM9633201062511469SHDFND 001469WHITEWAVE FOODS COCOM9662441053055428SHDFND 308202346WHOLE FOODS MKT INCCOM9668371063866130090SHDFND 56501073589WILLIAMS COS INC DELCOM969457100204869223SHDFND 38728030495WILLIAMS SONOMA INCCOM969904101113421152SHDFND 10576010576WILLIS TOWERS WATSON PUB LTDSHSG966291032301754SHDFND 175400WINDSTREAM HLDGS INCCOM NEW97382A20013624992SHDFND 0024992WORKDAY INCCL A98138H10138457SHDFND 45700WYNDHAM WORLDWIDE CORPCOM98310W108319237869SHDFND 17056020813WYNN RESORTS LTDCOM9831341076075295SHDFND 529500XCEL ENERGY INCCOM98389B100551701241160SHDFND 5940710647089XEROX CORPCOM984121103222733034693SHDFND 138122101653472XILINX INCCOM98391910134029587797SHDFND 3379550249842XL GROUP LTDCOMG982941043177911SHDFND 377604135XYLEM INCCOM98419M100411381870SHDFND 35217046653YAHOO INCCOM984332106371480005SHDFND 39347040658YUM BRANDS INCCOM9884981016421100467SHDFND 47256053211ZAYO GROUP HLDGS INCCOM98919V1054312131064SHDFND 56425074639ZEBRA TECHNOLOGIES CORPCL A989207105777485200SHDFND 8520000ZIMMER BIOMET HLDGS INCCOM98956P1022522065SHDFND 13660699ZIONS BANCORPORATIONCOM9897011071323124SHDFND 003124ZOETIS INCCL A98978V103156129223SHDFND 10356018867