0001323255-15-000018.txt : 20151112 0001323255-15-000018.hdr.sgml : 20151112 20151112090734 ACCESSION NUMBER: 0001323255-15-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APG Asset Management N.V. CENTRAL INDEX KEY: 0001434819 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13074 FILM NUMBER: 151221856 BUSINESS ADDRESS: STREET 1: GUSTAV MAHLERPLEIN 3 STREET 2: 1082 MS CITY: AMSTERDAM STATE: P7 ZIP: 00000 BUSINESS PHONE: 917-368-3500 MAIL ADDRESS: STREET 1: GUSTAV MAHLERPLEIN 3 STREET 2: 1082 MS CITY: AMSTERDAM STATE: P7 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: APG ALL Pensions Group NV DATE OF NAME CHANGE: 20140220 FORMER COMPANY: FORMER CONFORMED NAME: APG Asset Management N.V. DATE OF NAME CHANGE: 20140214 FORMER COMPANY: FORMER CONFORMED NAME: APG All Pensions Group NV DATE OF NAME CHANGE: 20090505 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001434819 XXXXXXXX 09-30-2015 09-30-2015 APG Asset Management N.V.

GUSTAV MAHLERPLEIN 3 1082 MS AMSTERDAM P7 00000

13F COMBINATION REPORT 028-13074 0001323255 028-11397 APG Asset Management US Inc. Y Signed pursuant to a Power of Attorney, dated as of December 10th, 2014, granted by APG Asset Management N.V., which is available upon request. Joyce Marie LaPreta 917-368-3500 /s/ Joyce Marie LaPreta New York NY 11-12-2015 2 712 43665855 false 1 0000918509 028-04817 STICHTING PENSIOENFONDS ABP 2 0001434820 028-13073 APG Group INFORMATION TABLE 2 nlq3201513f.inftab.xml APG ASSET MANAGEMENT N.V. 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CORPCOM12589610022691642435SHDFND01 0264243500COACH INCCOM18975410411118384317SHDFND01 0238431700COBALT INTL ENERGY INCCOM19075F10659584054SHDFND01 028405400COCA COLA COCOM19121610040926010200909SHDFND01 021020090900COCA COLA ENTERPRISES INC NECOM19122T10922437464062SHDFND01 0246406200COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108369553253SHDFND01 025325300COGNIZANT TECHNOLOGY SOLUTIOCL A19244610237198594128SHDFND01 0259412800COLGATE PALMOLIVE COCOM1941621031301612051073SHDFND01 02205107300COLUMBIA PIPELINE GROUP INCCOM19828010912646691423SHDFND01 0269142300COMCAST CORP NEWCL A20030N1012639144639832SHDFND01 02463983200COMCAST CORP NEWCL A SPL20030N2002530414420699SHDFND01 02442069900COMERICA INCCOM20034010719177466598SHDFND01 0246659800COMMUNICATIONS SALES&LEAS INCOM20341J10453429847SHDFND01 022984700COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481044767799800SHDFND01 0279980000COMPUTER SCIENCES CORPCOM205363104654061065597SHDFND01 02106559700CONAGRA FOODS INCCOM205887102421281039931SHDFND01 02103993100CONCHO RES INCCOM20605P101539254849SHDFND01 025484900CONOCOPHILLIPSCOM20825C1041578123290492SHDFND01 02329049200CONSOL ENERGY INCCOM20854P1093311337859SHDFND01 0233785900CONSOLIDATED EDISON INCCOM2091151042005773000404SHDFND01 02300040400CONSTELLATION BRANDS INCCL A21036P108654052231SHDFND01 025223100CONTINENTAL RESOURCES INCCOM2120151013775130319SHDFND01 0213031900COOPER COS INCCOM NEW2166484029836604SHDFND01 02660400CORE LABORATORIES N VCOMN22717107385238598SHDFND01 023859800CORNING INCCOM219350105422092465483SHDFND01 02246548300COSTCO WHSL CORP NEWCOM22160K1053169162192131SHDFND01 02219213100CREDICORP LTDCOMG2519Y10821393201145SHDFND01 0220114500CRESCENT PT ENERGY CORPCOM22576C101140761235869SHDFND01 02123586900CROWN CASTLE INTL CORP NEWCOM22822V10126322333737SHDFND01 0233373700CROWN HOLDINGS INCCOM2283681068573187387SHDFND01 0218738700CSX CORPCOM1264081031022583801416SHDFND01 02380141600CUMMINS INCCOM23102110632769301793SHDFND01 0230179300CVS HEALTH CORPCOM1266501002950723058371SHDFND01 02305837100D R HORTON INCCOM23331A1097132242908SHDFND01 0224290800DANAHER CORP DELCOM235851102872101023475SHDFND01 02102347500DARDEN RESTAURANTS INCCOM23719410511293164759SHDFND01 0216475900DAVITA HEALTHCARE PARTNERS ICOM23918K10817643243929SHDFND01 0224392900DEERE & COCOM244199105797241077346SHDFND01 02107734600DELPHI AUTOMOTIVE PLCSHSG2782310654715719561SHDFND01 0271956100DELTA AIR LINES INC DELCOM NEW24736170222713506194SHDFND01 0250619400DENBURY RES INCCOM NEW24791620887093569296SHDFND01 02356929600DENTSPLY INTL INC NEWCOM2490301076007118782SHDFND01 0211878200DEVON ENERGY CORP NEWCOM25179M1039880266390SHDFND01 0226639000DICKS SPORTING GOODS INCCOM25339310219613395344SHDFND01 0239534400DIGITAL RLTY TR INCCOM253868103430665914SHDFND01 026591400DISCOVER FINL SVCSCOM25470910837288717210SHDFND01 0271721000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3029633396599SHDFND01 0239659900DISH NETWORK CORPCL A25470M109771011321581SHDFND01 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0242532300ENSCO PLCSHS CLASS AG3157S1069914704145SHDFND01 0270414500ENTERGY CORP NEWCOM29364G1031368812102626SHDFND01 02210262600EOG RES INCCOM26875P10166518913711SHDFND01 0291371100EQT CORPCOM26884L10918078279112SHDFND01 0227911200EQUIFAX INCCOM29442910537148382261SHDFND01 0238226100EQUINIX INCCOM PAR $0.00129444U7001798765790SHDFND01 026579000EQUITY RESIDENTIALSH BEN INT29476L10713905185099SHDFND01 0218509900ESSEX PPTY TR INCCOM297178105260211648SHDFND01 021164800EVEREST RE GROUP LTDCOMG3223R10889170514425SHDFND01 0251442500EVERSOURCE ENERGYCOM30040W10827941551982SHDFND01 0255198200EXELON CORPCOM30161N101324021090968SHDFND01 02109096800EXPEDIA INC DELCOM NEW30212P30317716150541SHDFND01 0215054100EXPEDITORS INTL WASH INCCOM30213010917834379038SHDFND01 0237903800EXPRESS SCRIPTS HLDG COCOM30219G1081206311490002SHDFND01 02149000200EXXON MOBIL CORPCOM30231G1027363499903820SHDFND01 02990382000F M C CORPCOM NEW3024913036951204996SHDFND01 0220499600F5 NETWORKS INCCOM3156161021120796780SHDFND01 029678000FACEBOOK INCCL A30303M1022316072576279SHDFND01 02257627900FASTENAL COCOM31190010413475368065SHDFND01 0236806500FEDERAL REALTY INVT TRSH BEN INT NEW313747206753555223SHDFND01 025522300FEDEX CORPCOM31428X106132347919203SHDFND01 0291920300FIAT CHRYSLER AUTOMOBILES NSHSN317381028724660429SHDFND01 0266042900FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303610151720174SHDFND01 02172017400FIDELITY NATL INFORMATION SVCOM31620M10628769428872SHDFND01 0242887200FIFTH THIRD BANCORPCOM31677310013199697991SHDFND01 0269799100FIREEYE INCCOM31816Q10172122670SHDFND01 022267000FIRST REP BK SAN FRANCISCO CCOM33616C10030951493089SHDFND01 0249308900FIRSTENERGY CORPCOM337932107364771165026SHDFND01 02116502600FISERV INCCOM33773810823540271791SHDFND01 0227179100FLEETCOR TECHNOLOGIES INCCOM3390411051183686006SHDFND01 028600600FLEXTRONICS INTL LTDORDY2573F1024416419013SHDFND01 0241901300FLIR SYS INCCOM3024451017061252268SHDFND01 0225226800FLOWSERVE CORPCOM34354P10510271249649SHDFND01 0224964900FLUOR CORP NEWCOM34341210216894398903SHDFND01 0239890300FMC TECHNOLOGIES INCCOM30249U1014838156078SHDFND01 0215607800FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910667408755278SHDFND01 0275527800FOOT LOCKER INCCOM34484910443079598565SHDFND01 0259856500FORD MTR CO DELCOM PAR $0.0134537086018103613340916SHDFND01 021334091600FORTUNE BRANDS HOME & SEC INCOM34964C1067596160009SHDFND01 0216000900FOSSIL GROUP INCCOM34988V106172530877SHDFND01 023087700FRANCO NEVADA CORPCOM351858105654941493079SHDFND01 02149307900FRANKLIN RES INCCOM3546131017382198115SHDFND01 0219811500FREEPORT-MCMORAN INCCL B35671D8578919920444SHDFND01 0292044400FRONTIER COMMUNICATIONS CORPCOM35906A10857411208539SHDFND01 02120853900GAMESTOP CORP NEWCL A36467W10923504570351SHDFND01 0257035100GAP INC DELCOM364760108596372092513SHDFND01 02209251300GARMIN LTDSHSH2906T1094506125592SHDFND01 0212559200GARTNER INCCOM366651107686781815SHDFND01 028181500GENERAL DYNAMICS CORPCOM36955010889738650511SHDFND01 0265051100GENERAL ELECTRIC COCOM36960410361927424554868SHDFND01 022455486800GENERAL GROWTH PPTYS INC NEWCOM3700231037556290954SHDFND01 0229095400GENERAL MLS INCCOM3703341042805804998749SHDFND01 02499874900GENERAL MTRS COCOM37045V100463421543708SHDFND01 02154370800GENUINE PARTS COCOM37246010517056205770SHDFND01 0220577000GILDAN ACTIVEWEAR INCCOM37591610310960364805SHDFND01 0236480500GILEAD SCIENCES INCCOM3755581032503542549692SHDFND01 02254969200GOLDCORP INC NEWCOM3809564091034148287278SHDFND01 02828727800GOLDMAN SACHS GROUP INCCOM38141G104105765608686SHDFND01 0260868600GOODYEAR TIRE & RUBR COCOM3825501017022239400SHDFND01 0223940000GOOGLE INCCL A38259P508334677524268SHDFND01 0252426800GOOGLE INCCL C38259P706211847348192SHDFND01 0234819200GRAINGER W W INCCOM3848021041722880127SHDFND01 028012700GROUPE CGI INCCL A SUB VTG39945C10921854605991SHDFND01 0260599100GRUPO TELEVISA SASPON ADR REP ORD40049J20611670448500SHDFND01 0244850000HALLIBURTON COCOM406216101423221197240SHDFND01 02119724000HANESBRANDS INCCOM4103451025066175040SHDFND01 0217504000HARLEY DAVIDSON INCCOM41282210827281496913SHDFND01 0249691300HARMAN INTL INDS INCCOM413086109839087400SHDFND01 028740000HARRIS CORP DELCOM41387510517781243079SHDFND01 0224307900HARTFORD FINL SVCS GROUP INCCOM416515104672821469685SHDFND01 02146968500HASBRO INCCOM41805610712714176238SHDFND01 0217623800HCA HOLDINGS INCCOM40412C10128941374113SHDFND01 0237411300HCP INCCOM40414L10914902400045SHDFND01 0240004500HELMERICH & PAYNE INCCOM423452101318167305SHDFND01 026730500HERSHEY COCOM42786610887579953189SHDFND01 0295318900HERTZ GLOBAL HOLDINGS INCCOM42805T1055453325957SHDFND01 0232595700HESS CORPCOM42809H10735523709609SHDFND01 0270960900HEWLETT PACKARD COCOM4282361031167714559586SHDFND01 02455958600HILTON WORLDWIDE HLDGS INCCOM43300A1048881387139SHDFND01 0238713900HOLLYFRONTIER CORPCOM436106108190839067SHDFND01 023906700HOLOGIC INCCOM4364401017241185061SHDFND01 0218506100HOME DEPOT INCCOM4370761023489353021340SHDFND01 02302134000HONEYWELL INTL INCCOM4385161062216222340499SHDFND01 02234049900HORMEL FOODS CORPCOM44045210045779723095SHDFND01 0272309500HOST HOTELS & RESORTS INCCOM44107P1046450408001SHDFND01 0240800100HUDSON CITY BANCORPCOM4436831074036396878SHDFND01 0239687800HUMANA INCCOM44485910250334281197SHDFND01 0228119700HUNT J B TRANS SVCS INCCOM4456581078715122065SHDFND01 0212206500HUNTINGTON BANCSHARES INCCOM44615010461457900SHDFND01 025790000HYATT HOTELS CORPCOM CL A4485791025502116810SHDFND01 0211681000IHS INCCL A45173410711950103021SHDFND01 0210302100ILLINOIS TOOL WKS INCCOM4523081091256611526681SHDFND01 02152668100ILLUMINA INCCOM452327109150797857678SHDFND01 0285767800IMPERIAL OIL LTDCOM NEW45303840812024381272SHDFND01 0238127200INCYTE CORPCOM45337C1021014391937SHDFND01 029193700INGERSOLL-RAND PLCSHSG4779110125398500251SHDFND01 0250025100INTEL CORPCOM45814010042356414053211SHDFND01 021405321100INTELSAT S ACOML5140P1013625563708SHDFND01 0256370800INTERCONTINENTAL EXCHANGE INCOM45866F10483176353957SHDFND01 0235395700INTERNATIONAL BUSINESS MACHSCOM4592001012081691435945SHDFND01 02143594500INTERNATIONAL FLAVORS&FRAGRACOM45950610142294409591SHDFND01 0240959100INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10811255734150SHDFND01 0273415000INTERPUBLIC GROUP COS INCCOM46069010012177636562SHDFND01 0263656200INTL PAPER COCOM4601461031487623936540SHDFND01 02393654000INTUITCOM46120210354415613129SHDFND01 0261312900INTUITIVE SURGICAL INCCOM NEW46120E6021948142388SHDFND01 024238800INVESCO LTDSHSG491BT1084475143300SHDFND01 0214330000IRON MTN INC NEWCOM46284V1018464272854SHDFND01 0227285400ISIS PHARMACEUTICALS INCCOM464330109160939811SHDFND01 023981100ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106227493436347SHDFND01 02343634700JACOBS ENGR GROUP INC DELCOM4698141075998160242SHDFND01 0216024200JARDEN CORPCOM471109108300561474SHDFND01 026147400JAZZ PHARMACEUTICALS PLCSHS USDG50871105836562984SHDFND01 026298400JOHNSON & JOHNSONCOM4781601044786515127488SHDFND01 02512748800JOHNSON CTLS INCCOM478366107627931518202SHDFND01 02151820200JOY GLOBAL INCCOM4811651081754117465SHDFND01 0211746500JPMORGAN CHASE & COCOM46625H1005822339549504SHDFND01 02954950400JUNIPER NETWORKS INCCOM48203R10423285905665SHDFND01 0290566500KANSAS CITY SOUTHERNCOM NEW48517030216499181546SHDFND01 0218154600KELLOGG COCOM4878361081592362392726SHDFND01 02239272600KEURIG GREEN MTN INCCOM49271M1009820188339SHDFND01 0218833900KEYCORP NEWCOM49326710811819908485SHDFND01 0290848500KEYSIGHT TECHNOLOGIES INCCOM49338L103305599067SHDFND01 029906700KIMBERLY CLARK CORPCOM4943681032847352611294SHDFND01 02261129400KIMCO RLTY CORPCOM49446R109549352248668SHDFND01 02224866800KINDER MORGAN INC DELCOM49456B101736152659508SHDFND01 02265950800KINROSS GOLD CORPCOM NO PAR4969024041862610763749SHDFND01 021076374900KLA-TENCOR CORPCOM4824801006905138110SHDFND01 0213811000KOHLS CORPCOM500255104998912157016SHDFND01 02215701600KRAFT HEINZ COCOM50075410657531815112SHDFND01 0281511200KROGER COCOM5010441011970825463875SHDFND01 02546387500L BRANDS INCCOM5017971041260891398967SHDFND01 02139896700L-3 COMMUNICATIONS HLDGS INCCOM502424104737270532SHDFND01 027053200LABORATORY CORP AMER HLDGSCOM NEW50540R409833876865SHDFND01 027686500LAM RESEARCH CORPCOM51280710821429328008SHDFND01 0232800800LAS VEGAS SANDS CORPCOM517834107466021227333SHDFND01 02122733300LAUDER ESTEE COS INCCL A51843910422256275852SHDFND01 0227585200LEGG MASON INCCOM524901105364687633SHDFND01 028763300LEGGETT & PLATT INCCOM5246601075671137477SHDFND01 0213747700LENNAR CORPCL A52605710429190606482SHDFND01 0260648200LEUCADIA NATL CORPCOM52728810412296606886SHDFND01 0260688600LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30814762337870SHDFND01 0233787000LIBERTY GLOBAL PLCSHS CL AG5480U10412728296406SHDFND01 0229640600LIBERTY GLOBAL PLCSHS CL CG5480U120490451195631SHDFND01 02119563100LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10412313469437SHDFND01 0246943700LIBERTY MEDIA CORP DELAWARECL A5312291028744244786SHDFND01 0224478600LIBERTY MEDIA CORP DELAWARECOM SER C53122930018352532560SHDFND01 0253256000LIBERTY PPTY TRSH BEN INT53117210498131144SHDFND01 023114400LILLY ELI & COCOM5324571082985743567618SHDFND01 02356761800LINCOLN NATL CORP INDCOM5341871097308153983SHDFND01 0215398300LINEAR TECHNOLOGY CORPCOM5356781069754241732SHDFND01 0224173200LINKEDIN CORPCOM CL A53578A10822937120636SHDFND01 0212063600LKQ CORPCOM5018892088173288181SHDFND01 0228818100LOCKHEED MARTIN CORPCOM53983010980292387304SHDFND01 0238730400LOEWS CORPCOM5404241085232144768SHDFND01 0214476800LOWES COS INCCOM5486611071385102009721SHDFND01 02200972100LULULEMON ATHLETICA INCCOM5500211096959137400SHDFND01 0213740000LUXOFT HLDG INCORD SHS CL AG5727910413544214000SHDFND01 0221400000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510060739728631SHDFND01 0272863100M & T BK CORPCOM55261F10422900187784SHDFND01 0218778400MACERICH COCOM55438210116439213996SHDFND01 0221399600MACYS INCCOM55616P10440781794645SHDFND01 0279464500MAGNA INTL INCCOM559222401511061070409SHDFND01 02107040900MALLINCKRODT PUB LTD COSHSG5785G1077038110071SHDFND01 0211007100MANPOWERGROUP INCCOM56418H100760592870SHDFND01 029287000MANULIFE FINL CORPCOM56501R106303161969228SHDFND01 02196922800MARATHON OIL CORPCOM565849106464703017564SHDFND01 02301756400MARATHON PETE CORPCOM56585A102921431988836SHDFND01 02198883600MARRIOTT INTL INC NEWCL A57190320219191281391SHDFND01 0228139100MARSH & MCLENNAN COS INCCOM571748102719441377704SHDFND01 02137770400MARTIN MARIETTA MATLS INCCOM57328410617317113966SHDFND01 0211396600MARVELL TECHNOLOGY GROUP LTDORDG5876H105129641432436SHDFND01 02143243600MASCO CORPCOM57459910612088480068SHDFND01 0248006800MASTERCARD INCCL A57636Q1041233311368516SHDFND01 02136851600MATTEL INCCOM57708110215875753795SHDFND01 0275379500MAXIM INTEGRATED PRODS INCCOM57772K1017163214465SHDFND01 0221446500MCCORMICK & CO INCCOM NON VTG57978020611555140608SHDFND01 0214060800MCDONALDS CORPCOM5801351013483803535776SHDFND01 02353577600MCGRAW HILL FINL INCCOM58064510964872749969SHDFND01 0274996900MCKESSON CORPCOM58155Q10344190238828SHDFND01 0223882800MDU RES GROUP INCCOM5526901093000174410SHDFND01 0217441000MEAD JOHNSON NUTRITION COCOM58283910631303444644SHDFND01 0244464400MEDIVATION INCCOM58501N1015114120324SHDFND01 0212032400MEDTRONIC PLCSHSG5960L1031425232129115SHDFND01 02212911500MELCO CROWN ENTMT LTDADR5854641004019292100SHDFND01 0229210000MERCK & CO INC NEWCOM58933Y1053499987086408SHDFND01 02708640800METHANEX CORPCOM59151K1084936149652SHDFND01 0214965200METLIFE INCCOM59156R1081378952924606SHDFND01 02292460600METTLER TOLEDO INTERNATIONALCOM592688105587220623SHDFND01 022062300MGM RESORTS INTERNATIONALCOM55295310110739582065SHDFND01 0258206500MICHAEL KORS HLDGS LTDSHSG6075410131399743345SHDFND01 0274334500MICROCHIP TECHNOLOGY INCCOM5950171047278168898SHDFND01 0216889800MICRON TECHNOLOGY INCCOM59511210316204710817582SHDFND01 021081758200MICROSOFT CORPCOM59491810461608313919639SHDFND01 021391963900MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109162752254200SHDFND01 02225420000MOHAWK INDS INCCOM6081901041400977061SHDFND01 027706100MOLSON COORS BREWING COCL B60871R20936873444150SHDFND01 0244415000MONDELEZ INTL INCCL A6092071051823664355531SHDFND01 02435553100MONSANTO CO NEWCOM61166W10157090668969SHDFND01 0266896900MONSTER BEVERAGE CORP NEWCOM61174X10929907221304SHDFND01 0222130400MOODYS CORPCOM61536910538098387961SHDFND01 0238796100MORGAN STANLEYCOM NEW617446448375541192205SHDFND01 02119220500MOSAIC CO NEWCOM61945C10326268844352SHDFND01 0284435200MOTOROLA SOLUTIONS INCCOM NEW62007630722547329730SHDFND01 0232973000MURPHY OIL CORPCOM62671710219914822885SHDFND01 0282288500NABORS INDUSTRIES LTDSHSG6359F1033003317765SHDFND01 0231776500NASDAQ INCCOM631103108367068812SHDFND01 026881200NATIONAL OILWELL VARCO INCCOM63707110114119375018SHDFND01 0237501800NAVIENT CORPCOM63938C1084748422427SHDFND01 0242242700NETAPP INCCOM64110D104345221166288SHDFND01 02116628800NETFLIX INCCOM64110L10667163650422SHDFND01 0265042200NETSUITE INCCOM64118Q107217425911SHDFND01 022591100NEW GOLD INC CDACOM6445351061727760775SHDFND01 0276077500NEW YORK CMNTY BANCORP INCCOM6494451032733151314SHDFND01 0215131400NEWELL RUBBERMAID INCCOM65122910618944477047SHDFND01 0247704700NEWMONT MINING CORPCOM6516391061132247045659SHDFND01 02704565900NEWS CORP NEWCL A65249B109213031688022SHDFND01 02168802200NEXTERA ENERGY INCCOM65339F10161413629551SHDFND01 0262955100NIELSEN HLDGS PLCSHS EURG6518L10820487460702SHDFND01 0246070200NIKE INCCL B6541061031556931266103SHDFND01 02126610300NOBLE CORP PLCSHS USDG654311012043187300SHDFND01 0218730000NOBLE ENERGY INCCOM65504410528178933653SHDFND01 0293365300NORDSTROM INCCOM65566410011721163446SHDFND01 0216344600NORFOLK SOUTHERN CORPCOM65584410844542583013SHDFND01 0258301300NORTHERN TR CORPCOM66585910419808290610SHDFND01 0229061000NORTHROP GRUMMAN CORPCOM66680710245848276275SHDFND01 0227627500NORWEGIAN CRUISE LINE HLDGSSHSG6672110416311284654SHDFND01 0228465400NRG ENERGY INCCOM NEW629377508555253739037SHDFND01 02373903700NUANCE COMMUNICATIONS INCCOM67020Y1003139191779SHDFND01 0219177900NUCOR CORPCOM67034610518662496984SHDFND01 0249698400NVIDIA CORPCOM67066G104667782709043SHDFND01 02270904300O REILLY AUTOMOTIVE INC NEWCOM67103H10743947175787SHDFND01 0217578700OCCIDENTAL PETE CORP DELCOM6745991052044193090232SHDFND01 02309023200OCEANEERING INTL INCCOM67523210276919570SHDFND01 021957000OGE ENERGY CORPCOM6708371035233191263SHDFND01 0219126300OMNICOM GROUP INCCOM68191910613401203357SHDFND01 0220335700ONEOK INC NEWCOM6826801038273256930SHDFND01 0225693000OPEN TEXT CORPCOM68371510616284365332SHDFND01 0236533200ORACLE CORPCOM68389X1053212088892788SHDFND01 02889278800PACCAR INCCOM69371810832392620894SHDFND01 0262089400PACKAGING CORP AMERCOM69515610910047167000SHDFND01 0216700000PALO ALTO NETWORKS INCCOM697435105440425602SHDFND01 022560200PARKER HANNIFIN CORPCOM70109410470218721661SHDFND01 0272166100PARTNERRE LTDCOMG6852T10597065698911SHDFND01 0269891100PATTERSON COMPANIES INCCOM7033951037144165181SHDFND01 0216518100PAYCHEX INCCOM70432610713830290371SHDFND01 0229037100PAYPAL HLDGS INCCOM70450Y103631362034013SHDFND01 02203401300PEMBINA PIPELINE CORPCOM70632710310723447714SHDFND01 0244771400PENN WEST PETE LTD NEWCOM70788710513252960057SHDFND01 02296005700PEOPLES UNITED FINANCIAL INCCOM7127041052560162762SHDFND01 0216276200PEPCO HOLDINGS INCCOM71329110214134583584SHDFND01 0258358400PEPSICO INCCOM7134481084817645108849SHDFND01 02510884900PERRIGO CO PLCSHSG97822103119666760896SHDFND01 0276089600PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012807762700SHDFND01 0276270000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083145723000SHDFND01 0272300000PFIZER INCCOM71708110349645115805493SHDFND01 021580549300PG&E CORPCOM69331C1081563072960362SHDFND01 02296036200PHILIP MORRIS INTL INCCOM7181721092208092783418SHDFND01 02278341800PHILLIPS 66COM718546104807471050845SHDFND01 02105084500PINNACLE WEST CAP CORPCOM723484101710841108258SHDFND01 02110825800PIONEER NAT RES COCOM72378710716121132533SHDFND01 0213253300PLUM CREEK TIMBER CO INCCOM7292511085088128782SHDFND01 0212878200PNC FINL SVCS GROUP INCCOM69347510548541544187SHDFND01 0254418700POLARIS INDS INCCOM731068102813167834SHDFND01 026783400POTASH CORP SASK INCCOM73755L107404141975295SHDFND01 02197529500PPG INDS INCCOM69350610758891671582SHDFND01 0267158200PPL CORPCOM69351T10632386984686SHDFND01 0298468600PRAXAIR INCCOM74005P10450385494653SHDFND01 0249465300PRECISION CASTPARTS CORPCOM7401891051994986845SHDFND01 028684500PRICE T ROWE GROUP INCCOM74144T1089317134055SHDFND01 0213405500PRICELINE GRP INCCOM NEW74150340310057881317SHDFND01 028131700PRINCIPAL FINL GROUP INCCOM74251V1025578117833SHDFND01 0211783300PROCTER & GAMBLE COCOM7427181092647383679983SHDFND01 02367998300PROGRESSIVE CORP OHIOCOM74331510313013424710SHDFND01 0242471000PROLOGIS INCCOM74340W1039747250567SHDFND01 0225056700PRUDENTIAL FINL INCCOM74432010271005931707SHDFND01 0293170700PUBLIC STORAGECOM74460D109104864495508SHDFND01 0249550800PUBLIC SVC ENTERPRISE GROUPCOM7445731061412743350906SHDFND01 02335090600PULTE GROUP INCCOM7458671015243277861SHDFND01 0227786100PVH CORPCOM69365610023323228791SHDFND01 0222879100QORVO INCCOM74736K101294265299SHDFND01 026529900QUALCOMM INCCOM7475251031540682867456SHDFND01 02286745600QUANTA SVCS INCCOM74762E1024063167822SHDFND01 0216782200QUEST DIAGNOSTICS INCCOM74834L10010333168101SHDFND01 0216810100QUINTILES TRANSNATIO HLDGS ICOM74876Y101238934343SHDFND01 023434300RACKSPACE HOSTING INCCOM7500861003912158510SHDFND01 0215851000RALPH LAUREN CORPCL A75121210121475181744SHDFND01 0218174400RANGE RES CORPCOM75281A10910797336149SHDFND01 0233614900RAYMOND JAMES FINANCIAL INCCOM7547301096418129310SHDFND01 0212931000RAYTHEON COCOM NEW75511150761289560946SHDFND01 0256094600REALOGY HLDGS CORPCOM75605Y10610403276443SHDFND01 0227644300REALTY INCOME CORPCOM7561091049651203655SHDFND01 0220365500RED HAT INCCOM75657710232756455699SHDFND01 0245569900REGENCY CTRS CORPCOM758849103346555747SHDFND01 025574700REGENERON PHARMACEUTICALSCOM75886F1074050787085SHDFND01 028708500REGIONS FINL CORP NEWCOM7591EP100113231256725SHDFND01 02125672500RENAISSANCERE HOLDINGS LTDCOMG7496G10370797665882SHDFND01 0266588200REPUBLIC SVCS INCCOM76075910016889409934SHDFND01 0240993400RESMED INCCOM76115210729369576306SHDFND01 0257630600RESTAURANT BRANDS INTL INCCOM76131D1035940165767SHDFND01 0216576700REYNOLDS AMERICAN INCCOM76171310643596984767SHDFND01 0298476700ROBERT HALF INTL INCCOM77032310311079216560SHDFND01 0221656000ROCKWELL AUTOMATION INCCOM77390310921457211457SHDFND01 0221145700ROCKWELL COLLINS INCCOM77434110113362163271SHDFND01 0216327100ROGERS COMMUNICATIONS INCCL B775109200410281196310SHDFND01 02119631000ROPER TECHNOLOGIES INCCOM77669610622072140856SHDFND01 0214085600ROSS STORES INCCOM77829610331403647882SHDFND01 0264788200ROYAL BK CDA MONTREAL QUECOM7800871021430912599829SHDFND01 02259982900ROYAL CARIBBEAN CRUISES LTDCOMV7780T10344188495993SHDFND01 0249599300SALESFORCE COM INCCOM79466L30259655859214SHDFND01 0285921400SANDISK CORPCOM80004C101547621007956SHDFND01 02100795600SANTANDER CONSUMER USA HDG ICOM80283M101493622417358SHDFND01 02241735800SBA COMMUNICATIONS CORPCOM78388J10615695149844SHDFND01 0214984400SCANA CORP NEWCOM80589M10216261289026SHDFND01 0228902600SCHEIN HENRY INCCOM806407102851764173SHDFND01 026417300SCHLUMBERGER LTDCOM80685710861048885136SHDFND01 0288513600SCHWAB CHARLES CORP NEWCOM808513105380261331434SHDFND01 02133143400SCRIPPS NETWORKS INTERACT INCL A COM81106510119272391784SHDFND01 0239178400SEAGATE TECHNOLOGY PLCSHSG7945M1071434233201407SHDFND01 02320140700SEALED AIR CORP NEWCOM81211K10019970425978SHDFND01 0242597800SEI INVESTMENTS COCOM784117103192939990SHDFND01 023999000SEMPRA ENERGYCOM81685110934417355840SHDFND01 0235584000SENSATA TECHNOLOGIES HLDG NVSHSN7902X10613377301700SHDFND01 0230170000SERVICENOW INCCOM81762P1028815126922SHDFND01 0212692200SHAW COMMUNICATIONS INCCL B CONV82028K20013078678526SHDFND01 0267852600SHERWIN WILLIAMS COCOM82434810650054224679SHDFND01 0222467900SIGMA ALDRICH CORPCOM82655210120435147102SHDFND01 0214710200SIGNET JEWELERS LIMITEDSHSG8127610014679107834SHDFND01 0210783400SILVER WHEATON CORPCOM828336107456243813423SHDFND01 02381342300SIMON PPTY GROUP INC NEWCOM828806109141767771646SHDFND01 0277164600SIRIUS XM HLDGS INCCOM82968B103157154201822SHDFND01 02420182200SKYWORKS SOLUTIONS INCCOM83088M1029013107030SHDFND01 0210703000SL GREEN RLTY CORPCOM78440X101401637131SHDFND01 023713100SMUCKER J M COCOM NEW83269640531636277294SHDFND01 0227729400SNAP ON INCCOM8330341011200279512SHDFND01 027951200SOUTHERN COCOM8425871072582175776668SHDFND01 02577666800SOUTHERN COPPER CORPCOM84265V105255795700SHDFND01 029570000SOUTHWEST AIRLS COCOM844741108589551549824SHDFND01 02154982400SOUTHWESTERN ENERGY COCOM845467109222591754025SHDFND01 02175402500SPECTRA ENERGY CORPCOM847560109310451181752SHDFND01 02118175200SPLUNK INCCOM848637104225540737SHDFND01 024073700SPRINT CORPCOM SER 185207U1051945506524SHDFND01 0250652400ST JUDE MED INCCOM79084910323383370622SHDFND01 0237062200STANLEY BLACK & DECKER INCCOM85450210121404220705SHDFND01 0222070500STAPLES INCCOM855030102142371213738SHDFND01 02121373800STARBUCKS CORPCOM8552441091238442178813SHDFND01 02217881300STARWOOD HOTELS&RESORTS WRLDCOM85590A40133265500372SHDFND01 0250037200STATE STR CORPCOM857477103834841242140SHDFND01 02124214000STERICYCLE INCCOM85891210819176137648SHDFND01 0213764800STRYKER CORPCOM86366710147518504978SHDFND01 0250497800SUN LIFE FINL INCCOM866796105632161969164SHDFND01 02196916400SUNCOR ENERGY INC NEWCOM8672241071532675757474SHDFND01 02575747400SUNEDISON INCCOM86732Y10954876308SHDFND01 027630800SUNTRUST BKS INCCOM867914103472731236229SHDFND01 02123622900SUPERIOR ENERGY SVCS INCCOM868157108190031504581SHDFND01 02150458100SYMANTEC CORPCOM87150310812884661741SHDFND01 0266174100SYNCHRONY FINLCOM87165B103165452835SHDFND01 025283500SYNOPSYS INCCOM87160710739913864297SHDFND01 0286429700SYSCO CORPCOM8718291071619024154520SHDFND01 02415452000T MOBILE US INCCOM872590104636181598051SHDFND01 02159805100TARGET CORPCOM87612E1062371623015033SHDFND01 02301503300TD AMERITRADE HLDG CORPCOM87236Y108398451251429SHDFND01 02125142900TE CONNECTIVITY LTDREG SHSH8498910427152453369SHDFND01 0245336900TECK RESOURCES LTDCL B878742204134462829957SHDFND01 02282995700TELUS CORPCOM87971M103505371611294SHDFND01 02161129400TERADATA CORP DELCOM88076W1039486327553SHDFND01 0232755300TESLA MTRS INCCOM88160R1012386696078SHDFND01 029607800TESORO CORPCOM88160910110294105865SHDFND01 0210586500TEXAS INSTRS INCCOM8825081041364102754650SHDFND01 02275465000THE ADT CORPORATIONCOM00101J10614269477224SHDFND01 0247722400THERMO FISHER SCIENTIFIC INCCOM88355610249591405554SHDFND01 0240555400THOMSON REUTERS CORPCOM88490310518915472758SHDFND01 0247275800TIFFANY & CO NEWCOM88654710830430394068SHDFND01 0239406800TIM PARTICIPACOES S ASPONSORED ADR88706P2053669388214SHDFND01 0238821400TIME WARNER CABLE INCCOM88732J2073322371852242SHDFND01 02185224200TIME WARNER INCCOM NEW8873173032170973157769SHDFND01 02315776900TJX COS INC NEWCOM8725401091712902398341SHDFND01 02239834100TOLL BROTHERS INCCOM88947810318061527485SHDFND01 0252748500TORCHMARK CORPCOM891027104219638930SHDFND01 023893000TORONTO DOMINION BK ONTCOM NEW8911605091068162722573SHDFND01 02272257300TOTAL SYS SVCS INCCOM8919061096569144590SHDFND01 0214459000TOWERS WATSON & COCL A8918941071133696576SHDFND01 029657600TRACTOR SUPPLY COCOM89235610615375182344SHDFND01 0218234400TRANSALTA CORPCOM89346D1072421523559SHDFND01 0252355900TRANSCANADA CORPCOM89353D107346371100409SHDFND01 02110040900TRANSDIGM GROUP INCCOM8936411001411166431SHDFND01 026643100TRANSOCEAN LTDREG SHSH8817H100196451520492SHDFND01 02152049200TRAVELERS COMPANIES INCCOM89417E1092698182710917SHDFND01 02271091700TRIMBLE NAVIGATION LTDCOM8962391004834294371SHDFND01 0229437100TRIPADVISOR INCCOM8969452018981142506SHDFND01 0214250600TURQUOISE HILL RES LTDCOM9004351082420951464SHDFND01 0295146400TWENTY FIRST CENTY FOX INCCL A90130A1011451785380961SHDFND01 02538096100TWENTY FIRST CENTY FOX INCCL B90130A20021618798603SHDFND01 0279860300TWITTER INCCOM90184L1029994370980SHDFND01 0237098000TYCO INTL PLCSHSG9144210630872922658SHDFND01 0292265800TYSON FOODS INCCL A90249410332854762267SHDFND01 0276226700UDR INCCOM9026531043598104356SHDFND01 0210435600ULTA SALON COSMETCS & FRAG ICOM90384S3031077365949SHDFND01 026594900UNDER ARMOUR INCCL A90431110723211239836SHDFND01 0223983600UNION PAC CORPCOM9078181082601322942340SHDFND01 02294234000UNITED CONTL HLDGS INCCOM91004710912235230624SHDFND01 0223062400UNITED PARCEL SERVICE INCCL B9113121061616811638268SHDFND01 02163826800UNITED RENTALS INCCOM911363109415869248SHDFND01 026924800UNITED TECHNOLOGIES CORPCOM9130171092006092254289SHDFND01 02225428900UNITED THERAPEUTICS CORP DELCOM91307C102201715372SHDFND01 021537200UNITEDHEALTH GROUP INCCOM91324P1021772601527973SHDFND01 02152797300UNIVERSAL CORP VACOM913456109195239377SHDFND01 023937700UNIVERSAL HLTH SVCS INCCL B91390310066219530557SHDFND01 0253055700UNUM GROUPCOM91529Y106222369309SHDFND01 026930900URBAN OUTFITTERS INCCOM9170471023982135523SHDFND01 0213552300US BANCORP DELCOM NEW902973304973382373518SHDFND01 02237351800V F CORPCOM91820410830117441539SHDFND01 0244153900VALE S AADR REPSTG PFD91912E20459031762200SHDFND01 02176220000VALEANT PHARMACEUTICALS INTLCOM91911K102108012607940SHDFND01 0260794000VALERO ENERGY CORP NEWCOM91913Y1002667124437804SHDFND01 02443780400VANTIV INCCL A92210H1054721105108SHDFND01 0210510800VARIAN MED SYS INCCOM92220P10529419398746SHDFND01 0239874600VENTAS INCCOM92276F1008767156381SHDFND01 0215638100VERISIGN INCCOM92343E10217499248003SHDFND01 0224800300VERISK ANALYTICS INCCOM92345Y10612781172928SHDFND01 0217292800VERIZON COMMUNICATIONS INCCOM92343V10457013613103570SHDFND01 021310357000VERMILION ENERGY INCCOM9237251054274133342SHDFND01 0213334200VERTEX PHARMACEUTICALS INCCOM92532F10039362377968SHDFND01 0237796800VIACOM INC NEWCL B92553P20131274724774SHDFND01 0272477400VIPSHOP HLDGS LTDSPONSORED ADR92763W10316649991000SHDFND01 0299100000VISA INCCOM CL A92826C8392026572909226SHDFND01 02290922600VMWARE INCCL A COM9285634028339105839SHDFND01 0210583900VORNADO RLTY TRSH BEN INT929042109592165484SHDFND01 026548400VOYA FINL INCCOM929089100538771389663SHDFND01 02138966300VULCAN MATLS COCOM92916010925987291333SHDFND01 0229133300WABCO HLDGS INCCOM92927K102522449837SHDFND01 024983700WABTEC CORPCOM929740108463352621SHDFND01 025262100WALGREENS BOOTS ALLIANCE INCCOM9314271082052972470481SHDFND01 02247048100WASTE MGMT INC DELCOM94106L10947641956450SHDFND01 0295645000WATERS CORPCOM941848103921677963SHDFND01 027796300WEATHERFORD INTL PLCORD SHSG488331002953348192SHDFND01 0234819200WEC ENERGY GROUP INCCOM92939U106993711902923SHDFND01 02190292300WELLS FARGO & CO NEWCOM9497461013619567048807SHDFND01 02704880700WELLTOWER INCCOM95040Q1049451139554SHDFND01 0213955400WESTERN DIGITAL CORPCOM9581021052276742865992SHDFND01 02286599200WESTERN UN COCOM959802109519552829805SHDFND01 02282980500WESTLAKE CHEM CORPCOM960413102150929073SHDFND01 022907300WESTROCK COCOM96145D10530583594547SHDFND01 0259454700WEYERHAEUSER COCOM96216610418317669970SHDFND01 0266997000WHIRLPOOL CORPCOM9633201061013568824SHDFND01 026882400WHITEWAVE FOODS COCOM9662441058777218600SHDFND01 0221860000WHITING PETE CORP NEWCOM96638710288457871SHDFND01 025787100WHOLE FOODS MKT INCCOM96683710618816594517SHDFND01 0259451700WILLIAMS COS INC DELCOM969457100417661133411SHDFND01 02113341100WILLIAMS SONOMA INCCOM969904101162621300SHDFND01 022130000WILLIS GROUP HOLDINGS PUBLICSHSG96666105197148107SHDFND01 024810700WINDSTREAM HLDGS INCCOM NEW97382A2005563906062SHDFND01 0290606200WORKDAY INCCL A98138H101367653383SHDFND01 025338300WYNDHAM WORLDWIDE CORPCOM98310W10812912179576SHDFND01 0217957600WYNN RESORTS LTDCOM9831341077845147687SHDFND01 0214768700XCEL ENERGY INCCOM98389B100920792600366SHDFND01 02260036600XEROX CORPCOM984121103743907645385SHDFND01 02764538500XILINX INCCOM98391910112358291460SHDFND01 0229146000XL GROUP PLCSHSG982901028687239192SHDFND01 0223919200XYLEM INCCOM98419M10013651415546SHDFND01 0241554600YAHOO INCCOM98433210627647956297SHDFND01 0295629700YAMANA GOLD INCCOM98462Y100139858314925SHDFND01 02831492500YANDEX N VSHS CLASS AN9728410810086940000SHDFND01 0294000000YUM BRANDS INCCOM98849810160927762065SHDFND01 0276206500YY INCADS REPCOM CLA98426T10624216444000SHDFND01 0244400000ZIMMER BIOMET HLDGS INCCOM98956P10222038234623SHDFND01 0223462300ZOETIS INCCL A98978V10333908823416SHDFND01 0282341600