0000073076-16-000030.txt : 20160516 0000073076-16-000030.hdr.sgml : 20160516 20160516094544 ACCESSION NUMBER: 0000073076-16-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CENTRAL INDEX KEY: 0001629649 IRS NUMBER: 452034777 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16929 FILM NUMBER: 161651129 BUSINESS ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4146651444 MAIL ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001629649 XXXXXXXX 03-31-2016 03-31-2016 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

720 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-16929 N Ronald P. Joelson 414 665-3766 /s/Ronald P. Joelson Milwaukee WI 05-16-2016 1 907 4634716 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D20528418369SHDFND118369003M COCOM88579Y101385023103SHDFND12310300AARONS INCCOM PAR $0.5000253530028011149SHDFND11114900ABBOTT LABSCOM00282410016122385414SHDFND138541400ABBVIE INCCOM00287Y10937329653523SHDFND165352300ABERCROMBIE & FITCH COCL A00289620736611594SHDFND11159400ABIOMED INCCOM0036541006456800SHDFND1680000ACI WORLDWIDE INCCOM00449810142720543SHDFND12054300ACTIVISION BLIZZARD INCCOM00507V10965519363SHDFND11936300ACUITY BRANDS INCCOM00508Y10216487553SHDFND1755300ACXIOM CORPCOM00512510928713409SHDFND11340900ADOBE SYS INCCOM00724F101178519026SHDFND11902600ADVANCE AUTO PARTS INCCOM00751Y1064492798SHDFND1279800ADVANCED MICRO DEVICES INCCOM007903107316110855SHDFND111085500AECOMCOM00766T10081126329SHDFND12632900AES CORPCOM00130H10529725191SHDFND12519100AETNA INC NEWCOM00817Y108150013348SHDFND11334800AFFILIATED MANAGERS GROUPCOM0082521083352060SHDFND1206000AFLAC INCCOM00105510210508166428SHDFND116642800AGCO CORPCOM00108410260812234SHDFND11223400AGILENT TECHNOLOGIES INCCOM00846U10149912516SHDFND11251600AGL RES INCCOM0012041062994596SHDFND1459600AIR PRODS & CHEMS INCCOM00915810610677410SHDFND1741000AIRGAS INCCOM0093631023522488SHDFND1248800AKAMAI TECHNOLOGIES INCCOM00971T1013756753SHDFND1675300AKORN INCCOM00972810632513820SHDFND11382000ALASKA AIR GROUP INCCOM011659109176521520SHDFND12152000ALBEMARLE CORPCOM012653101123819366SHDFND11936600ALCOA INCCOM01381710148150203SHDFND15020300ALEXANDER & BALDWIN INC NEWCOM0144911042917938SHDFND1793800ALEXANDRIA REAL ESTATE EQ INCOM015271109115112659SHDFND11265900ALEXION PHARMACEUTICALS INCCOM01535110911978601SHDFND1860100ALIGN TECHNOLOGY INCCOM01625510190912501SHDFND11250100ALLEGHANY CORP DELCOM01717510013252671SHDFND1267100ALLEGHENY TECHNOLOGIES INCCOM01741R10230618790SHDFND11879000ALLIANCE DATA SYSTEMS CORPCOM0185811084982264SHDFND1226400ALLIANT ENERGY CORPCOM018802108145419576SHDFND11957600ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10843232667SHDFND13266700ALLSTATE CORPCOM02000210197314445SHDFND11444500ALPHABET INCCAP STK CL A02079K305852211171SHDFND11117100ALPHABET INCCAP STK CL C02079K10784899113966SHDFND111396600ALTRIA GROUP INCCOM02209S103346055217SHDFND15521700AMAZON COM INCCOM023135106875114741SHDFND11474100AMC NETWORKS INCCL A00164V10368210508SHDFND11050800AMEREN CORPCOM0236081024649263SHDFND1926300AMERICAN AIRLS GROUP INCCOM02376R10294423026SHDFND12302600AMERICAN CAMPUS CMNTYS INCCOM024835100105922480SHDFND12248000AMERICAN EAGLE OUTFITTERS NECOM02553E10647828676SHDFND12867600AMERICAN ELEC PWR INCCOM025537101124518749SHDFND11874900AMERICAN EXPRESS COCOM025816109192131289SHDFND13128900AMERICAN FINL GROUP INC OHIOCOM02593210486212251SHDFND11225100AMERICAN INTL GROUP INCCOM NEW026874784237243890SHDFND14389000AMERICAN TOWER CORP NEWCOM03027X10050248490848SHDFND149084800AMERICAN WTR WKS CO INC NEWCOM0304201034686796SHDFND1679600AMERIPRISE FINL INCCOM03076C10617436185473SHDFND118547300AMERISOURCEBERGEN CORPCOM03073E1056457452SHDFND1745200AMETEK INC NEWCOM0311001004508994SHDFND1899400AMGEN INCCOM031162100430628717SHDFND12871700AMPHENOL CORP NEWCL A03209510168011761SHDFND11176100AMSURG CORPCOM03232P4056899241SHDFND1924100ANADARKO PETE CORPCOM03251110790419412SHDFND11941200ANALOG DEVICES INCCOM032654105521588109SHDFND18810900ANSYS INCCOM03662Q105136115218SHDFND11521800ANTHEM INCCOM03675210313879978SHDFND1997800APACHE CORPCOM03741110570514443SHDFND11444300APARTMENT INVT & MGMT COCL A03748R1012505979SHDFND1597900APPLE INCCOM03783310023074211709SHDFND121170900APPLIED MATLS INCCOM03822210591443175SHDFND14317500APTARGROUP INCCOM03833610385010842SHDFND11084200AQUA AMERICA INCCOM03836W10397230544SHDFND13054400ARCHER DANIELS MIDLAND COCOM03948310282522732SHDFND12273200ARROW ELECTRS INCCOM042735100101115691SHDFND11569100ASCENA RETAIL GROUP INCCOM04351G10132629454SHDFND12945400ASHLAND INC NEWCOM044209104119910908SHDFND11090800ASSOCIATED BANC CORPCOM04548710546325828SHDFND12582800ASSURANT INCCOM04621X1081912474SHDFND1247400AT&T INCCOM00206R10221947560290SHDFND156029000ATMEL CORPCOM04951310459072691SHDFND17269100ATMOS ENERGY CORPCOM049560105130717606SHDFND11760600AUTODESK INCCOM0527691065028603SHDFND1860300AUTOMATIC DATA PROCESSING INCOM053015103156717467SHDFND11746700AUTONATION INCCOM05329W1021322826SHDFND1282600AUTOZONE INCCOM0533321029261162SHDFND1116200AVALONBAY CMNTYS INCCOM0534841019955230SHDFND1523000AVERY DENNISON CORPCOM0536111092463416SHDFND1341600AVNET INCCOM053807103100322642SHDFND12264200AVON PRODS INCCOM05430310236175131SHDFND17513100B/E AEROSPACE INCCOM07330210181217617SHDFND11761700BAKER HUGHES INCCOM05722410773316718SHDFND11671800BALL CORPCOM0584981063865410SHDFND1541000BANCORPSOUTH INCCOM05969210331214632SHDFND11463200BANK AMER CORP7.25%CNV PFD L060505682910800SHDFND180000BANK AMER CORPCOM0605051045330394264SHDFND139426400BANK HAWAII CORPCOM0625401095087436SHDFND1743600BANK NEW YORK MELLON CORPCOM064058100151341078SHDFND14107800BANK OF NOVA SCOTIANOTE 4.500%12/1064159HB52795328000000PRNDFND12800000000BANK OF THE OZARKS INCCOM06390410659114082SHDFND11408200BARD C R INCCOM0673831095692807SHDFND1280700BAXALTA INCCOM07177M103105126011SHDFND12601100BAXTER INTL INCCOM07181310985920918SHDFND12091800BB&T CORPCOM05493710799129799SHDFND12979900BECTON DICKINSON & COCOM07588710912288087SHDFND1808700BED BATH & BEYOND INCCOM0758961003106247SHDFND1624700BELDEN INCCOM0774541064457244SHDFND1724400BEMIS INCCOM08143710584616337SHDFND11633700BERKLEY W R CORPCOM08442310295116917SHDFND11691700BERKSHIRE HATHAWAY INC DELCL B NEW0846707021015071537SHDFND17153700BEST BUY INCCOM08651610134910758SHDFND11075800BIG LOTS INCCOM0893021033878549SHDFND1854900BIO RAD LABS INCCL A0905722074923596SHDFND1359600BIO TECHNE CORPCOM09073M1046066416SHDFND1641600BIOGEN INCCOM09062X10321748350SHDFND1835000BLACK HILLS CORPCOM09211310910787179392SHDFND117939200BLACKROCK INCCOM09247X10116414819SHDFND1481900BLOCK H & R INCCOM0936711052389009SHDFND1900900BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710412727863400SHDFND186340000BOEING COCOM097023105301923779SHDFND12377900BORGWARNER INCCOM0997241063218350SHDFND1835000BOSTON BEER INCCL A1005571073031638SHDFND1163800BOSTON PROPERTIES INCCOM1011211017455864SHDFND1586400BOSTON SCIENTIFIC CORPCOM10113710796851483SHDFND15148300BRINKER INTL INCCOM1096411004671101650SHDFND110165000BRISTOL MYERS SQUIBB COCOM110122108407263744SHDFND16374400BROADRIDGE FINL SOLUTIONS INCOM11133T103218036760SHDFND13676000BROWN & BROWN INCCOM11523610171119850SHDFND11985000BROWN FORMAN CORPCL B1156372093783839SHDFND1383900BRUNSWICK CORPCOM11704310975415705SHDFND11570500BUFFALO WILD WINGS INCCOM1198481094813249SHDFND1324900C H ROBINSON WORLDWIDE INCCOM NEW12541W2094065469SHDFND1546900CA INCCOM12673P10534811299SHDFND11129900CABELAS INCCOM1268043014058308SHDFND1830800CABLE ONE INCCOM12685J105334763SHDFND176300CABLEVISION SYS CORPCL A NY CABLVS12686C1092808496SHDFND1849600CABOT CORPCOM12705510152010758SHDFND11075800CABOT OIL & GAS CORPCOM12709710339717489SHDFND11748900CADENCE DESIGN SYSTEM INCCOM1273871083713157465SHDFND115746500CALATLANTIC GROUP INCCOM12819510444113183SHDFND11318300CALIFORNIA RES CORPCOM13057Q1072120715SHDFND12071500CAMDEN PPTY TRSH BEN INT133131102126114997SHDFND11499700CAMERON INTERNATIONAL CORPCOM13342B1054907306SHDFND1730600CAMPBELL SOUP COCOM1344291094386865SHDFND1686500CAPITAL ONE FINL CORPCOM14040H105139620138SHDFND12013800CARDINAL HEALTH INCCOM14149Y10812561153274SHDFND115327400CARE CAP PPTYS INCCOM14162410638814458SHDFND11445800CARLISLE COS INCCOM142339100110211076SHDFND11107600CARMAX INCCOM1431301023827474SHDFND1747400CARNIVAL CORPPAIRED CTF14365830044567844553SHDFND184455300CARPENTER TECHNOLOGY CORPCOM1442851032778081SHDFND1808100CARTER INCCOM1462291099418927SHDFND1892700CASEYS GEN STORES INCCOM1475281037636737SHDFND1673700CATALENT INCCOM14880610245316972SHDFND11697200CATALYST BIOSCIENCES INCCOM14888D1093923099SHDFND12309900CATERPILLAR INC DELCOM149123101170222234SHDFND12223400CATHAY GEN BANCORPCOM14915010436212772SHDFND11277200CBOE HLDGS INCCOM12503M10892214112SHDFND11411200CBRE GROUP INCCL A12504L10932011102SHDFND11110200CBS CORP NEWCL B12485720288716107SHDFND11610700CDK GLOBAL INCCOM12508E101448296290SHDFND19629000CEB INCCOM1251341063655633SHDFND1563300CEDAR FAIR L PDEPOSITRY UNIT15018510624720415808SHDFND141580800CELGENE CORPCOM151020104298729846SHDFND12984600CENTENE CORP DELCOM15135B1014066593SHDFND1659300CENTERPOINT ENERGY INCCOM15189T1073330159201SHDFND115920100CENTURYLINK INCCOM15670010666420767SHDFND12076700CERNER CORPCOM15678210461211555SHDFND11155500CF INDS HLDGS INCCOM1252691002798899SHDFND1889900CHARLES RIV LABS INTL INCCOM1598641076128060SHDFND1806000CHEESECAKE FACTORY INCCOM1630721014137787SHDFND1778700CHESAPEAKE ENERGY CORPCOM1651671078119756SHDFND11975600CHEVRON CORP NEWCOM166764100686071904SHDFND17190400CHICOS FAS INCCOM16861510230623066SHDFND12306600CHIPOTLE MEXICAN GRILL INCCOM1696561055411148SHDFND1114800CHURCH & DWIGHT INCCOM1713401024574954SHDFND1495400CIENA CORPCOM NEW17177930942422288SHDFND12228800CIGNA CORPORATIONCOM12550910913419773SHDFND1977300CIMAREX ENERGY COCOM1717981013523620SHDFND1362000CINCINNATI FINL CORPCOM1720621013695647SHDFND1564700CINEMARK HOLDINGS INCCOM17243V10228169786188SHDFND178618800CINTAS CORPCOM1729081053003344SHDFND1334400CISCO SYS INCCOM17275R1025470192142SHDFND119214200CITIGROUP INCCOM NEW17296742440241963866SHDFND196386600CITIZENS FINL GROUP INCCOM17461010542220153SHDFND12015300CITRIX SYS INCCOM1773761004625878SHDFND1587800CLARCOR INCCOM1798951074868411SHDFND1841100CLEAN HARBORS INCCOM1844961074469043SHDFND1904300CLECO CORP NEWCOM12561W10557710446SHDFND11044600CLOROX CO DELCOM1890541096234942SHDFND1494200CME GROUP INCCOM12572Q105124112920SHDFND11292000CMS ENERGY CORPCOM12589610044910582SHDFND11058200CNO FINL GROUP INCCOM12621E10355530986SHDFND13098600COACH INCCOM18975410442510602SHDFND11060200COCA COLA COCOM19121610015494333995SHDFND133399500COCA COLA ENTERPRISES INC NECOM19122T1094057985SHDFND1798500COGNEX CORPCOM19242210357014645SHDFND11464500COGNIZANT TECHNOLOGY SOLUTIOCL A192446102145823257SHDFND12325700COLGATE PALMOLIVE COCOM1941621038717123385SHDFND112338500COLUMBIA PIPELINE GROUP INCCOM19828010938315266SHDFND11526600COMCAST CORP NEWCL A20030N101955671564619SHDFND1156461900COMERICA INCCOM2003401072536678SHDFND1667800COMMERCE BANCSHARES INCCOM20052510364514355SHDFND11435500COMMERCIAL METALS COCOM20172310334020054SHDFND12005400COMMUNICATIONS SALES&LEAS INCOM20341J10446220774SHDFND12077400COMMUNITY HEALTH SYS INC NEWCOM20366810836019455SHDFND11945500COMMVAULT SYSTEMS INCCOM2041661023137247SHDFND1724700COMPASS MINERALS INTL INCCOM20451N1014125821SHDFND1582100COMPUTER SCIENCES CORPCOM20536310481923820SHDFND12382000COMSCORE INCCOM20564W1052448114SHDFND1811400CONAGRA FOODS INCCOM20588710274016576SHDFND11657600CONCHO RES INCCOM20605P1014984929SHDFND1492900CONOCOPHILLIPSCOM20825C104190147201SHDFND14720100CONSOL ENERGY INCCOM20854P10944639518SHDFND13951800CONSOLIDATED EDISON INCCOM20911510485911209SHDFND11120900CONSTELLATION BRANDS INCCL A21036P10810156715SHDFND1671500CONVERGYS CORPCOM21248510646316664SHDFND11666400COOPER COS INCCOM NEW21664840212858348SHDFND1834800COPART INCCOM21720410671717584SHDFND11758400CORELOGIC INCCOM21871D10352815225SHDFND11522500CORNING INCCOM21935010588842492SHDFND14249200CORPORATE OFFICE PPTYS TRSH BEN INT22002T10842816308SHDFND11630800CORRECTIONS CORP AMER NEWCOM NEW22025Y40764820227SHDFND12022700COSTCO WHSL CORP NEWCOM22160K105264616791SHDFND11679100CRACKER BARREL OLD CTRY STORCOM22410J1066314130SHDFND1413000CRANE COCOM2243991054608539SHDFND1853900CREE INCCOM22544710150717414SHDFND11741400CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10510702439885SHDFND143988500CROWN CASTLE INTL CORP NEWCOM22822V101110212743SHDFND11274300CSRA INCCOM12650T1041405205SHDFND1520500CST BRANDS INCCOM12646R10549913045SHDFND11304500CSX CORPCOM12640810394736777SHDFND13677700CULLEN FROST BANKERS INCCOM2298991095189407SHDFND1940700CUMMINS INCCOM2310211066816192SHDFND1619200CURTISS WRIGHT CORPCOM2315611015817683SHDFND1768300CVS HEALTH CORPCOM126650100100645970257SHDFND197025700CYPRESS SEMICONDUCTOR CORPCOM23280610947054271SHDFND15427100D R HORTON INCCOM23331A10938012565SHDFND11256500DANA HLDG CORPCOM23582520536325771SHDFND12577100DANAHER CORP DELCOM235851102216522825SHDFND12282500DARDEN RESTAURANTS INCCOM2371941052924405SHDFND1440500DAVITA HEALTHCARE PARTNERS ICOM23918K1084646326SHDFND1632600DEAN FOODS CO NEWCOM NEW24237020327415818SHDFND11581800DECKERS OUTDOOR CORPCOM2435371073355594SHDFND1559400DEERE & COCOM24419910588111439SHDFND11143900DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103153648932SHDFND14893200DELTA AIR LINES INC DELCOM NEW247361702144729727SHDFND12972700DELUXE CORPCOM2480191015288442SHDFND1844200DENBURY RES INCCOM NEW24791620813460525SHDFND16052500DENTSPLY SIRONA INCCOM24906P1095689212SHDFND1921200DEVON ENERGY CORP NEWCOM25179M10353519484SHDFND11948400DEVRY ED GROUP INCCOM2518931031699809SHDFND1980900DIAMOND OFFSHORE DRILLING INCOM25271C102532461SHDFND1246100DICKS SPORTING GOODS INCCOM25339310272715541SHDFND11554100DIEBOLD INCCOM25365110332511238SHDFND11123800DISCOVER FINL SVCSCOM25470910880515817SHDFND11581700DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041645730SHDFND1573000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022459088SHDFND1908800DISNEY WALT COCOM DISNEY254687106569257316SHDFND15731600DOLLAR GEN CORP NEWCOM25667710531374366517SHDFND136651700DOLLAR TREE INCCOM2567461087398964SHDFND1896400DOMINION RES INC VA NEWCOM25746U10915917211882SHDFND121188200DOMINOS PIZZA INCCOM25754A20111338596SHDFND1859600DOMTAR CORPCOM NEW25755920343810810SHDFND11081000DONALDSON INCCOM25765110967921283SHDFND12128300DONNELLEY R R & SONS COCOM25786710159136018SHDFND13601800DOUGLAS EMMETT INCCOM25960P10972724149SHDFND12414900DOVER CORPCOM2600031083815918SHDFND1591800DOW CHEM COCOM260543103216942656SHDFND14265600DR PEPPER SNAPPLE GROUP INCCOM26138E1096407154SHDFND1715400DREAMWORKS ANIMATION SKG INCCL A26153C10330812327SHDFND11232700DRIL-QUIP INCCOM2620371043976548SHDFND1654800DST SYS INC DELCOM2333261076165464SHDFND1546400DTE ENERGY COCOM2333311076216852SHDFND1685200DU PONT E I DE NEMOURS & COCOM263534109210733283SHDFND13328300DUKE ENERGY CORP NEWCOM NEW26441C20450091620854SHDFND162085400DUKE REALTY CORPCOM NEW264411505134559677SHDFND15967700DUN & BRADSTREET CORP DEL NECOM26483E1001421374SHDFND1137400DUNKIN BRANDS GROUP INCCOM26550410074615816SHDFND11581600E M C CORP MASSCOM268648102449951688375SHDFND1168837500E TRADE FINANCIAL CORPCOM NEW26924640126410795SHDFND11079500EAGLE MATERIALS INCCOM26969P1085968508SHDFND1850800EAST WEST BANCORP INCCOM27579R10480624827SHDFND12482700EASTMAN CHEM COCOM2774321004075641SHDFND1564100EATON VANCE CORPCOM NON VTG27826510366319794SHDFND11979400EBAY INCCOM27864210398841407SHDFND14140700ECOLAB INCCOM278865100113410171SHDFND11017100EDGEWELL PERS CARE COCOM28035Q10282510241SHDFND11024100EDISON INTLCOM28102010789412439SHDFND11243900EDWARDS LIFESCIENCES CORPCOM28176E1087228188SHDFND1818800ELECTRONIC ARTS INCCOM28551210978111811SHDFND11181100EMERSON ELEC COCOM291011104133524558SHDFND12455800ENERGEN CORPCOM29265N10861316744SHDFND11674400ENERGIZER HLDGS INC NEWCOM29272W10943210668SHDFND11066800ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10917321535590SHDFND153559000ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U1075053418678SHDFND141867800ENTERGY CORP NEWCOM29364G1035406814SHDFND1681400ENTERPRISE PRODS PARTNERS LCOM2937921072845115558SHDFND111555800EOG RES INCCOM26875P10134281472322SHDFND147232200EPR PPTYSCOM SH BEN INT26884U10972810922SHDFND11092200EQT CORPCOM26884L1094106096SHDFND1609600EQUIFAX INCCOM2944291055184531SHDFND1453100EQUINIX INCCOM PAR $0.00129444U7008702630SHDFND1263000EQUITY ONECOM29475210044815648SHDFND11564800EQUITY RESIDENTIALSH BEN INT29476L107104613941SHDFND11394100ESSEX PPTY TR INCCOM2971781052193093774SHDFND19377400ESTERLINE TECHNOLOGIES CORPCOM2974251003285112SHDFND1511200EVERSOURCE ENERGYCOM30040W10870612110SHDFND11211000EXELON CORPCOM30161N101126035124SHDFND13512400EXIDE TECHNOLOGIESDEBT 7.000% 4/3302051AU11819018189775PRNDFND11818977500EXPEDIA INC DELCOM NEW30212P3034884523SHDFND1452300EXPEDITORS INTL WASH INCCOM3021301093396954SHDFND1695400EXPRESS SCRIPTS HLDG COCOM30219G108175225509SHDFND12550900EXTRA SPACE STORAGE INCCOM30225T1024464774SHDFND1477400EXXON MOBIL CORPCOM30231G10213254158565SHDFND115856500F M C CORPCOM NEW3024913032065103SHDFND1510300F5 NETWORKS INCCOM3156161022782626SHDFND1262600FACEBOOK INCCL A30303M102999887627SHDFND18762700FACTSET RESH SYS INCCOM30307510510777109SHDFND1710900FAIR ISAAC CORPCOM3032501045745413SHDFND1541300FAIRCHILD SEMICONDUCTOR INTLCOM30372610338919450SHDFND11945000FASTENAL COCOM31190010454011016SHDFND11101600FEDERAL REALTY INVT TRSH BEN INT NEW3137472064152659SHDFND1265900FEDERATED INVS INC PACL B31421110347016304SHDFND11630400FEDEX CORPCOM31428X10615939788SHDFND1978800FEI COCOM30241L1096287050SHDFND1705000FIDELITY NATL INFORMATION SVCOM31620M1069868155862SHDFND115586200FIFTH THIRD BANCORPCOM31677310049929907SHDFND12990700FIRST AMERN FINL CORPCOM31847R10271718820SHDFND11882000FIRST HORIZON NATL CORPCOM32051710553741019SHDFND14101900FIRST INDUSTRIAL REALTY TRUSCOM32054K10342218577SHDFND11857700FIRST NIAGARA FINL GP INCCOM33582V10859361210SHDFND16121000FIRST SOLAR INCCOM3364331071992913SHDFND1291300FIRSTENERGY CORPCOM33793210758216175SHDFND11617500FIRSTMERIT CORPCOM33791510260228597SHDFND12859700FISERV INCCOM3377381088738514SHDFND1851400FLIR SYS INCCOM3024451011735243SHDFND1524300FLOWERS FOODS INCCOM34349810159532232SHDFND13223200FLOWSERVE CORPCOM34354P1052214967SHDFND1496700FLUOR CORP NEWCOM34341210233712627783SHDFND162778300FMC TECHNOLOGIES INCCOM30249U1012378655SHDFND1865500FNB CORP PACOM30252010147036135SHDFND13613500FOOT LOCKER INCCOM344849104152723681SHDFND12368100FORD MTR CO DELCOM PAR $0.013453708602010148862SHDFND114886200FORTINET INCCOM34959E10977125165SHDFND12516500FORTUNE BRANDS HOME & SEC INCOM34964C106152427190SHDFND12719000FOSSIL GROUP INCCOM34988V1063177140SHDFND1714000FRANKLIN RES INCCOM35461310155714257SHDFND11425700FREEPORT-MCMORAN INCCL B35671D85749447798SHDFND14779800FRONTIER COMMUNICATIONS CORPCOM35906A10824944603SHDFND14460300FTI CONSULTING INCCOM3029411092537115SHDFND1711500FULTON FINL CORP PACOM36027110040129954SHDFND12995400GALLAGHER ARTHUR J & COCOM363576109135930542SHDFND13054200GAMESTOP CORP NEWCL A36467W1091273995SHDFND1399500GAP INC DELCOM3647601082548641SHDFND1864100GARTNER INCCOM366651107127014212SHDFND11421200GATX CORPCOM3614481033457273SHDFND1727300GENERAL DYNAMICS CORPCOM36955010823216176723SHDFND117672300GENERAL ELECTRIC COCOM36960410311326356271SHDFND135627100GENERAL GROWTH PPTYS INC NEWCOM37002310366122236SHDFND12223600GENERAL MLS INCCOM370334104143522657SHDFND12265700GENERAL MTRS COCOM37045V100168753667SHDFND15366700GENESEE & WYO INCCL A3715591056169825SHDFND1982500GENTEX CORPCOM37190110978249842SHDFND14984200GENUINE PARTS COCOM3724601055685719SHDFND1571900GENWORTH FINL INCCOM CL A37247D10623485889SHDFND18588900GILEAD SCIENCES INCCOM375558103479452191SHDFND15219100GLOBAL PMTS INCCOM37940X10235697546660SHDFND154666000GOLDMAN SACHS GROUP INCCOM38141G104235514999SHDFND11499900GOODYEAR TIRE & RUBR COCOM38255010133610203SHDFND11020300GRACO INCCOM3841091047989510SHDFND1951000GRAHAM HLDGS COCOM384637104356742SHDFND174200GRAINGER W W INCCOM3848021045062169SHDFND1216900GRANITE CONSTR INCCOM3873281073256800SHDFND1680000GREAT PLAINS ENERGY INCCOM39116410085826593SHDFND12659300GREIF INCCL A3976241071454432SHDFND1443200GUESS INCCOM40161710520610984SHDFND11098400GULFPORT ENERGY CORPCOM NEW40263530460221225SHDFND12122500HAIN CELESTIAL GROUP INCCOM40521710072817787SHDFND11778700HALLIBURTON COCOM406216101381681068541SHDFND1106854100HALYARD HEALTH INCCOM40650V1002318042SHDFND1804200HANCOCK HLDG COCOM41012010930713370SHDFND11337000HANESBRANDS INCCOM41034510242414954SHDFND11495400HANOVER INS GROUP INCCOM4108671056677388SHDFND1738800HARLEY DAVIDSON INCCOM4128221083617027SHDFND1702700HARMAN INTL INDS INCCOM4130861092422716SHDFND1271600HARRIS CORP DELCOM4138751053714759SHDFND1475900HARTFORD FINL SVCS GROUP INCCOM41651510433869734997SHDFND173499700HASBRO INCCOM4180561073434288SHDFND1428800HAWAIIAN ELEC INDUSTRIESCOM41987010060218568SHDFND11856800HCA HOLDINGS INCCOM40412C10146605597122SHDFND159712200HCP INCCOM40414L1096600202587SHDFND120258700HEALTHCARE RLTY TRCOM42194610454517634SHDFND11763400HELMERICH & PAYNE INCCOM4234521012424124SHDFND1412400HENRY JACK & ASSOC INCCOM426281101115113606SHDFND11360600HERSHEY COCOM4278661085045475SHDFND1547500HESS CORPCOM42809H10753210110SHDFND11011000HEWLETT PACKARD ENTERPRISE CCOM42824C109116265545SHDFND16554500HIGHWOODS PPTYS INCCOM43128410879316580SHDFND11658000HILL ROM HLDGS INCCOM4314751024939803SHDFND1980300HNI CORPCOM4042511002987618SHDFND1761800HOLLYFRONTIER CORPCOM436106108107630455SHDFND13045500HOLOGIC INCCOM4364401013259418SHDFND1941800HOME DEPOT INCCOM437076102645948410SHDFND14841000HONEYWELL INTL INCCOM43851610612895115084SHDFND111508400HORMEL FOODS CORPCOM44045210044610318SHDFND11031800HOSPITALITY PPTYS TRCOM SH BEN INT44106M10269426146SHDFND12614600HOST HOTELS & RESORTS INCCOM44107P10448028723SHDFND12872300HP INCCOM40434L10581265930SHDFND16593000HSN INCCOM4043031092885501SHDFND1550100HUBBELL INCCOM4435106079759202SHDFND1920200HUMANA INCCOM44485910210365662SHDFND1566200HUNT J B TRANS SVCS INCCOM4456581072873403SHDFND1340300HUNTINGTON BANCSHARES INCCOM44615010429030356SHDFND13035600HUNTINGTON INGALLS INDS INCCOM44641310611068076SHDFND1807600IDACORP INCCOM4511071066478677SHDFND1867700IDEX CORPCOM45167R104108613100SHDFND11310000IDEXX LABS INCCOM45168D104121115466SHDFND11546600ILLINOIS TOOL WKS INCCOM452308109684166779SHDFND16677900ILLUMINA INCCOM4523271099105612SHDFND1561200INDEPENDENCE CONTRACT DRIL ICOM4534153093964831032SHDFND183103200INGRAM MICRO INCCL A45715310491925597SHDFND12559700INGREDION INCCOM457187102132412402SHDFND11240200INTEGRATED DEVICE TECHNOLOGYCOM45811810647723356SHDFND12335600INTEL CORPCOM4581401007953245836SHDFND124583600INTERCONTINENTAL EXCHANGE INCOM45866F10410674538SHDFND1453800INTERDIGITAL INCCOM45867G1013366038SHDFND1603800INTERNATIONAL BANCSHARES CORCOM4590441032369563SHDFND1956300INTERNATIONAL BUSINESS MACHSCOM459200101511233755SHDFND13375500INTERNATIONAL FLAVORS&FRAGRACOM4595061013473047SHDFND1304700INTERNATIONAL SPEEDWAY CORPCL A4603352011704608SHDFND1460800INTERPUBLIC GROUP COS INCCOM46069010035215355SHDFND11535500INTERSIL CORPCL A46069S10930622906SHDFND12290600INTL PAPER COCOM46014610364415700SHDFND11570000INTUITCOM46120210347451456217SHDFND145621700INTUITIVE SURGICAL INCCOM NEW46120E6028531420SHDFND1142000IPG PHOTONICS CORPCOM44980X1096056296SHDFND1629600IRON MTN INC NEWCOM46284V1012497349SHDFND1734900ISHARESMSCI STH KOR ETF46428677233063625950SHDFND162595000ISHARES INCCORE MSCI EMKT46434G1034743113965SHDFND111396500ISHARES TRCORE S&P MCP ETF46428750717262119716SHDFND111971600ISHARES TRCORE S&P SCP ETF46428780413188117150SHDFND111715000ISHARES TRCORE S&P500 ETF46428720094378456705SHDFND145670500ISHARES TRIBOXX HI YD ETF464288513562368837SHDFND16883700ISHARES TRMSCI EAFE ETF4642874651314402299508SHDFND1229950800ISHARES TRMSCI EMG MKT ETF4642872341186183463303SHDFND1346330300ITT CORP NEWCOM NEW45091120157015441SHDFND11544100J2 GLOBAL INCCOM48123V1024917976SHDFND1797600JABIL CIRCUIT INCCOM46631310363432875SHDFND13287500JACK IN THE BOX INCCOM4663671093825984SHDFND1598400JACOBS ENGR GROUP INC DELCOM4698141072044678SHDFND1467800JANUS CAP GROUP INCCOM47102X10537125337SHDFND12533700JARDEN CORPCOM471109108210235663SHDFND13566300JETBLUE AIRWAYS CORPCOM477143101117055395SHDFND15539500JOHNSON & JOHNSONCOM47816010411400105360SHDFND110536000JOHNSON CTLS INCCOM47836610796524751SHDFND12475100JONES LANG LASALLE INCCOM48020Q1079137778SHDFND1777800JOY GLOBAL INCCOM48116510827216896SHDFND11689600JPMORGAN CHASE & COCOM46625H10013018219831SHDFND121983100JUNIPER NETWORKS INCCOM48203R10434313441SHDFND11344100KANSAS CITY SOUTHERNCOM NEW4851703023534133SHDFND1413300KATE SPADE & COCOM48586510956422102SHDFND12210200KB HOMECOM48666K10920814597SHDFND11459700KBR INCCOM48242W10638024530SHDFND12453000KELLOGG COCOM4878361087379631SHDFND1963100KEMPER CORP DELCOM4884011002468323SHDFND1832300KENNAMETAL INCCOM48917010030913745SHDFND11374500KEYCORP NEWCOM49326710835231905SHDFND13190500KEYSIGHT TECHNOLOGIES INCCOM49338L10382029556SHDFND12955600KILROY RLTY CORPCOM49427F10898415906SHDFND11590600KIMBERLY CLARK CORPCOM494368103185313778SHDFND11377800KIMCO RLTY CORPCOM49446R10945515796SHDFND11579600KINDER MORGAN INC DELCOM49456B10110698599001SHDFND159900100KIRBY CORPCOM4972661065609283SHDFND1928300KLA-TENCOR CORPCOM4824801004315924SHDFND1592400KLX INCCOM4825391032939105SHDFND1910500KNOWLES CORPCOM49926D10920115258SHDFND11525800KOHLS CORPCOM5002551043447374SHDFND1737400KRAFT HEINZ COCOM500754106178322702SHDFND12270200KROGER COCOM501044101142437216SHDFND13721600L BRANDS INCCOM5017971048549725SHDFND1972500L-3 COMMUNICATIONS HLDGS INCCOM5024241043522974SHDFND1297400LABORATORY CORP AMER HLDGSCOM NEW50540R4094553883SHDFND1388300LAM RESEARCH CORPCOM5128071085016066SHDFND1606600LAMAR ADVERTISING CO NEWCL A51281610987114162SHDFND11416200LANCASTER COLONY CORPCOM5138471033713353SHDFND1335300LANDSTAR SYS INCCOM5150981014737319SHDFND1731900LASALLE HOTEL PPTYSCOM SH BEN INT51794210849319484SHDFND11948400LAUDER ESTEE COS INCCL A5184391047998473SHDFND1847300LEGG MASON INCCOM5249011051434112SHDFND1411200LEGGETT & PLATT INCCOM5246601072515181SHDFND1518100LEIDOS HLDGS INCCOM52532710255811080SHDFND11108000LENNAR CORPCL A5260571043336876SHDFND1687600LENNOX INTL INCCOM5261071079286864SHDFND1686400LEUCADIA NATL CORPCOM52728810420612724SHDFND11272400LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30880415206SHDFND11520600LEXMARK INTL INCCL A52977110735710687SHDFND11068700LIBERTY PPTY TRSH BEN INT53117210484425226SHDFND12522600LIFEPOINT HEALTH INCCOM53219L1095157442SHDFND1744200LILLY ELI & COCOM532457108267637166SHDFND13716600LINCOLN ELEC HLDGS INCCOM53390010665011099SHDFND11109900LINCOLN NATL CORP INDCOM5341871093619202SHDFND1920200LINEAR TECHNOLOGY CORPCOM5356781064079137SHDFND1913700LIVE NATION ENTERTAINMENT INCOM53803410956125149SHDFND12514900LKQ CORPCOM501889208168752829SHDFND15282900LOCKHEED MARTIN CORPCOM539830109222210030SHDFND11003000LOEWS CORPCOM54042410839110227SHDFND11022700LOUISIANA PAC CORPCOM54634710542324700SHDFND12470000LOWES COS INCCOM54866110719883262483SHDFND126248300M & T BK CORPCOM55261F1046746072SHDFND1607200M D C HLDGS INCCOM5526761081706764SHDFND1676400MACERICH COCOM5543821013844842SHDFND1484200MACK CALI RLTY CORPCOM55448910436315457SHDFND11545700MACYS INCCOM55616P10452211850SHDFND11185000MANHATTAN ASSOCS INCCOM56275010971612594SHDFND11259400MANPOWERGROUP INCCOM56418H100101612473SHDFND11247300MARATHON OIL CORPCOM56584910635932212SHDFND13221200MARATHON PETE CORPCOM56585A10214657394205SHDFND139420500MARKETAXESS HLDGS INCCOM57060D1088086473SHDFND1647300MARRIOTT INTL INC NEWCL A5719032025177260SHDFND1726000MARSH & MCLENNAN COS INCCOM571748102121019901SHDFND11990100MARTIN MARIETTA MATLS INCCOM5732841063922458SHDFND1245800MASCO CORPCOM57459910640112752SHDFND11275200MASTERCARD INCCL A57636Q104353837440SHDFND13744000MATTEL INCCOM57708110243612981SHDFND11298100MAXIMUS INCCOM57793310459011206SHDFND11120600MCCORMICK & CO INCCOM NON VTG5797802064394412SHDFND1441200MCDONALDS CORPCOM580135101432734427SHDFND13442700MCGRAW HILL FINL INCCOM58064510927622279070SHDFND127907000MCKESSON CORPCOM58155Q10313738732SHDFND1873200MDU RES GROUP INCCOM55269010910361532421SHDFND153242100MEAD JOHNSON NUTRITION COCOM5828391066057121SHDFND1712100MEDNAX INCCOM58502B106104616183SHDFND11618300MENTOR GRAPHICS CORPCOM58720010635017228SHDFND11722800MERCADOLIBRE INCCOM58733R102341829000SHDFND12900000MERCK & CO INC NEWCOM58933Y105684601293896SHDFND1129389600MERCURY GENL CORP NEWCOM5894001003496281SHDFND1628100MEREDITH CORPCOM5894331013096508SHDFND1650800METLIFE INCCOM59156R108184041875SHDFND14187500METTLER TOLEDO INTERNATIONALCOM59268810516054655SHDFND1465500MICROCHIP TECHNOLOGY INCCOM59501710413443278909SHDFND127890900MICRON TECHNOLOGY INCCOM59511210341539615SHDFND13961500MICROSEMI CORPCOM59513710074319390SHDFND11939000MICROSOFT CORPCOM59491810416680302002SHDFND130200200MID-AMER APT CMNTYS INCCOM59522J103133013014SHDFND11301400MILLER HERMAN INCCOM60054410031910323SHDFND11032300MINERALS TECHNOLOGIES INCCOM6031581063426015SHDFND1601500MOHAWK INDS INCCOM6081901044632427SHDFND1242700MOLINA HEALTHCARE INCCOM60855R1004567078SHDFND1707800MOLSON COORS BREWING COCL B60871R2096757018SHDFND1701800MONDELEZ INTL INCCL A609207105240359905SHDFND15990500MONSANTO CO NEWCOM61166W10131830362771SHDFND136277100MONSTER BEVERAGE CORP NEWCOM61174X1097655732SHDFND1573200MOODYS CORPCOM61536910536856381695SHDFND138169500MORGAN STANLEYCOM NEW617446448372651490011SHDFND1149001100MOSAIC CO NEWCOM61945C10336313459SHDFND11345900MOTOROLA SOLUTIONS INCCOM NEW6200763074596059SHDFND1605900MPLX LPCOM UNIT REP LTD55336V1007911266459SHDFND126645900MSA SAFETY INCCOM5534981062655480SHDFND1548000MSC INDL DIRECT INCCL A5535301066358319SHDFND1831900MSCI INCCOM55354G100113615340SHDFND11534000MURPHY OIL CORPCOM6267171021566174SHDFND1617400MURPHY USA INCCOM6267551024156759SHDFND1675900NASDAQ INCCOM6311031082914380SHDFND1438000NATIONAL FUEL GAS CO N JCOM63618010173214628SHDFND11462800NATIONAL INSTRS CORPCOM63651810252417415SHDFND11741500NATIONAL OILWELL VARCO INCCOM63707110144614348SHDFND11434800NATIONAL RETAIL PPTYS INCCOM6374171067114153987SHDFND115398700NAVIENT CORPCOM63938C10815713091SHDFND11309100NCR CORP NEWCOM62886E10863921357SHDFND12135700NETAPP INCCOM64110D10430111039SHDFND11103900NETFLIX INCCOM64110L106167116344SHDFND11634400NETSCOUT SYS INCCOM64115T10439117003SHDFND11700300NEUSTAR INCCL A64126X2012289276SHDFND1927600NEW JERSEY RESCOM64602510654014824SHDFND11482400NEW YORK CMNTY BANCORP INCCOM649445103133483910SHDFND18391000NEW YORK TIMES COCL A65011110726421175SHDFND12117500NEWELL RUBBERMAID INCCOM65122910645210201SHDFND11020100NEWFIELD EXPL COCOM6512901082527564SHDFND1756400NEWMARKET CORPCOM6515871076841727SHDFND1172700NEWMONT MINING CORPCOM65163910653720204SHDFND12020400NEWS CORP NEWCL A65249B10918514509SHDFND11450900NEWS CORP NEWCL B65249B208554115SHDFND1411500NEWSTAR FINANCIAL INCCOM65251F105136101555459SHDFND1155545900NEXTERA ENERGY INCCOM65339F10118879159536SHDFND115953600NIKE INCCL B654106103316851542SHDFND15154200NISOURCE INCCOM65473P10528812208SHDFND11220800NOBLE ENERGY INCCOM65504410551416374SHDFND11637400NORDSON CORPCOM655663102185124348SHDFND12434800NORDSTROM INCCOM6556641002814903SHDFND1490300NORFOLK SOUTHERN CORPCOM65584410894811385SHDFND11138500NORTHERN TR CORPCOM6658591045368220SHDFND1822000NORTHROP GRUMMAN CORPCOM66680710213696919SHDFND1691900NOW INCCOM67011P10032818511SHDFND11851100NRG ENERGY INCCOM NEW62937750815612022SHDFND11202200NUCOR CORPCOM6703461056257132291SHDFND113229100NVIDIA CORPCOM67066G104348897905SHDFND19790500NVR INCCOM62944T1051093631SHDFND163100O REILLY AUTOMOTIVE INC NEWCOM67103H10710163712SHDFND1371200OCCIDENTAL PETE CORP DELCOM67459910517178251025SHDFND125102500OCEANEERING INTL INCCOM67523210256116882SHDFND11688200OFFICE DEPOT INCCOM67622010660585244SHDFND18524400OGE ENERGY CORPCOM67083710398634454SHDFND13445400OIL STS INTL INCCOM6780261052808876SHDFND1887600OLD DOMINION FGHT LINES INCCOM67958010082611859SHDFND11185900OLD REP INTL CORPCOM68022310476942046SHDFND14204600OLIN CORPCOM PAR $168066520549528486SHDFND12848600OMEGA HEALTHCARE INVS INCCOM681936100100828563SHDFND12856300OMNICOM GROUP INCCOM6819191067619149SHDFND1914900ONE GAS INCCOM68235P1085519021SHDFND1902100ONEOK INC NEWCOM6826801032398017SHDFND1801700ORACLE CORPCOM68389X1054922120312SHDFND112031200ORBITAL ATK INCCOM68557N10388210149SHDFND11014900OSHKOSH CORPCOM68823920151612614SHDFND11261400OWENS & MINOR INC NEWCOM69073210243710815SHDFND11081500OWENS ILL INCCOM NEW690768403986145SHDFND1614500PACCAR INCCOM69371810873413414SHDFND11341400PACKAGING CORP AMERCOM69515610998216262SHDFND11626200PACWEST BANCORP DELCOM69526310373319741SHDFND11974100PANERA BREAD COCL A69840W1088133968SHDFND1396800PAREXEL INTL CORPCOM6994621075819263SHDFND1926300PARKER HANNIFIN CORPCOM7010941045735160SHDFND1516000PATTERSON COMPANIES INCCOM7033951031483188SHDFND1318800PATTERSON UTI ENERGY INCCOM70348110144725390SHDFND12539000PAYCHEX INCCOM70432610766212265SHDFND11226500PAYPAL HLDGS INCCOM70450Y103164042483SHDFND14248300PBF LOGISTICS LPUNIT LTD PTNR69318Q1046209329578SHDFND132957800PENNEY J C INCCOM70816010658452811SHDFND15281100PENNTEX MIDSTREAM PARTNERS LCOM UNIT LTD7093111043089304651SHDFND130465100PENSKE AUTOMOTIVE GRP INCCOM70959W10324199638483SHDFND163848300PEOPLES UNITED FINANCIAL INCCOM71270410518911852SHDFND11185200PEPSICO INCCOM7134481081147431119665SHDFND1111966500PERKINELMER INCCOM7140461092074193SHDFND1419300PFIZER INCCOM7170811036845230937SHDFND123093700PG&E CORPCOM69331C108112418817SHDFND11881700PHILIP MORRIS INTL INCCOM718172109428743694SHDFND14369400PHILLIPS 66COM718546104155217926SHDFND11792600PINNACLE WEST CAP CORPCOM7234841013184237SHDFND1423700PIONEER NAT RES COCOM7237871078776233SHDFND1623300PITNEY BOWES INCCOM7244791001587316SHDFND1731600PLANTRONICS INC NEWCOM7274931082275791SHDFND1579100PNC FINL SVCS GROUP INCCOM69347510544625527667SHDFND152766700PNM RES INCCOM69349H10746313742SHDFND11374200POLARIS INDS INCCOM731068102402540875SHDFND14087500POLYCOM INCCOM73172K10425823104SHDFND12310400POLYONE CORPCOM73179P10644514718SHDFND11471800POOL CORPORATIONCOM73278L1056367254SHDFND1725400POST HLDGS INCCOM73744610476011058SHDFND11105800POST PPTYS INCCOM7374641075539256SHDFND1925600POTLATCH CORP NEWCOM7376301032217018SHDFND1701800PPG INDS INCCOM69350610721923196637SHDFND119663700PPL CORPCOM69351T10697925728SHDFND12572800PRAXAIR INCCOM74005P104124510874SHDFND11087400PRICE T ROWE GROUP INCCOM74144T1086969478SHDFND1947800PRICELINE GRP INCCOM NEW74150340324371891SHDFND1189100PRIMERICA INCCOM74164M1083698295SHDFND1829500PRINCIPAL FINL GROUP INCCOM74251V10240910356SHDFND11035600PRIVATEBANCORP INCCOM74296210352913692SHDFND11369200PROCTER & GAMBLE COCOM74271810915647190101SHDFND119010100PROGRESSIVE CORP OHIOCOM74331510378422311SHDFND12231100PROLOGIS INCCOM74340W10388520036SHDFND12003600PROSPERITY BANCSHARES INCCOM74360610552611331SHDFND11133100PRUDENTIAL FINL INCCOM744320102123017037SHDFND11703700PTC INCCOM69370C10065519760SHDFND11976000PUBLIC STORAGECOM74460D10915515623SHDFND1562300PUBLIC SVC ENTERPRISE GROUPCOM74457310691119336SHDFND11933600PULTE GROUP INCCOM74586710122712131SHDFND11213100PVH CORPCOM6936561003103132SHDFND1313200QEP RES INCCOM74733V10046532932SHDFND13293200QORVO INCCOM74736K1012494930SHDFND1493000QUALCOMM INCCOM747525103291957079SHDFND15707900QUANTA SVCS INCCOM74762E1021386100SHDFND1610000QUEST DIAGNOSTICS INCCOM74834L1003895443SHDFND1544300QUESTAR CORPCOM7483561029061365373SHDFND136537300RACKSPACE HOSTING INCCOM75008610041519211SHDFND11921100RALPH LAUREN CORPCL A7512121012152229SHDFND1222900RANGE RES CORPCOM75281A1092106474SHDFND1647400RAYMOND JAMES FINANCIAL INCCOM754730109105222089SHDFND12208900RAYONIER INCCOM75490710352321176SHDFND12117600RAYTHEON COCOM NEW755111507140111425SHDFND11142500REALTY INCOME CORPCOM7561091045989561SHDFND1956100RED HAT INCCOM75657710244293594458SHDFND159445800REGAL BELOIT CORPCOM7587501034867706SHDFND1770600REGENCY CTRS CORPCOM758849103126016840SHDFND11684000REGENERON PHARMACEUTICALSCOM75886F10710742980SHDFND1298000REGIONS FINL CORP NEWCOM7591EP10038649174SHDFND14917400REINSURANCE GROUP AMER INCCOM NEW759351604108311251SHDFND11125100RELIANCE STEEL & ALUMINUM COCOM75950910285812398SHDFND11239800REPUBLIC SVCS INCCOM7607591004339092SHDFND1909200RESMED INCCOM761152107139724161SHDFND12416100REYNOLDS AMERICAN INCCOM761713106117523347SHDFND12334700RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN7628191008148547183SHDFND154718300ROBERT HALF INTL INCCOM7703231032335009SHDFND1500900ROCKWELL AUTOMATION INCCOM7739031095715022SHDFND1502200ROCKWELL COLLINS INCCOM77434110134161370467SHDFND137046700ROLLINS INCCOM77571110444016232SHDFND11623200ROPER TECHNOLOGIES INCCOM7766961067053858SHDFND1385800ROSS STORES INCCOM77829610389515463SHDFND11546300ROYAL GOLD INCCOM78028710857711259SHDFND11125900RPM INTL INCCOM74968510311005232507SHDFND123250700RYDER SYS INCCOM7835491081322041SHDFND1204100SALESFORCE COM INCCOM79466L302177824079SHDFND12407900SANDISK CORPCOM80004C1015847674SHDFND1767400SCANA CORP NEWCOM80589M1023835456SHDFND1545600SCHEIN HENRY INCCOM8064071025403129SHDFND1312900SCHLUMBERGER LTDCOM806857108352947857SHDFND14785700SCHWAB CHARLES CORP NEWCOM808513105128645883SHDFND14588300SCIENCE APPLICATNS INTL CP NCOM8086251073817138SHDFND1713800SCOTTS MIRACLE GRO COCL A8101861065717840SHDFND1784000SCRIPPS NETWORKS INTERACT INCL A COM8110651012373621SHDFND1362100SEALED AIR CORP NEWCOM81211K1003607491SHDFND1749100SEI INVESTMENTS COCOM784117103102123721SHDFND12372100SELECT SECTOR SPDR TRTECHNOLOGY81369Y803759871712970SHDFND1171297000SEMPRA ENERGYCOM8168511099379002SHDFND1900200SENIOR HSG PPTYS TRSH BEN INT81721M10973340970SHDFND14097000SENSIENT TECHNOLOGIES CORPCOM81725T1004927756SHDFND1775600SERVICE CORP INTLCOM81756510483033623SHDFND13362300SHERWIN WILLIAMS COCOM824348106343312061SHDFND11206100SIGNATURE BK NEW YORK N YCOM82669G10412519190SHDFND1919000SILGAN HOLDINGS INCCOM8270481093716981SHDFND1698100SILICON LABORATORIES INCCOM8269191023006667SHDFND1666700SIMON PPTY GROUP INC NEWCOM828806109245311813SHDFND11181300SKECHERS U S A INCCL A83056610568622545SHDFND12254500SKYWORKS SOLUTIONS INCCOM83088M1025707318SHDFND1731800SL GREEN RLTY CORPCOM78440X1013703819SHDFND1381900SLM CORPCOM78442P10646873551SHDFND17355100SM ENERGY COCOM78454L10022011745SHDFND11174500SMITH A OCOM83186520998312884SHDFND11288400SMUCKER J M COCOM NEW8326964055934569SHDFND1456900SNAP ON INCCOM8330341013482217SHDFND1221700SNYDERS-LANCE INCCOM83355110442913639SHDFND11363900SOLARCITY CORPCOM83416T10036915000SHDFND11500000SONOCO PRODS COCOM83549510284617418SHDFND11741800SOTHEBYSCOM8358981072549512SHDFND1951200SOUTHERN COCOM842587107180334854SHDFND13485400SOUTHWEST AIRLS COCOM844741108109224364SHDFND12436400SOUTHWESTERN ENERGY COCOM84546710912014878SHDFND11487800SOVRAN SELF STORAGE INCCOM84610H1088026797SHDFND1679700SPDR S&P 500 ETF TRTR UNIT78462F1038147013964095SHDFND1396409500SPDR SERIES TRUSTBRC HGH YLD BD78464A4175295154609SHDFND115460900SPECTRA ENERGY CORPCOM84756010978525639SHDFND12563900SPROUTS FMRS MKT INCCOM85208M10270824385SHDFND12438500ST JUDE MED INCCOM79084910359610828SHDFND11082800STANLEY BLACK & DECKER INCCOM85450210112355117436SHDFND111743600STAPLES INCCOM85503010227224656SHDFND12465600STARBUCKS CORPCOM855244109336956439SHDFND15643900STARWOOD HOTELS&RESORTS WRLDCOM85590A4015386443SHDFND1644300STATE STR CORPCOM85747710389415275SHDFND11527500STEEL DYNAMICS INCCOM85811910094441956SHDFND14195600STERICYCLE INCCOM85891210829906236994SHDFND123699400STIFEL FINL CORPCOM86063010235511992SHDFND11199200STRYKER CORPCOM863667101128411964SHDFND11196400SUNEDISON INCCOM86732Y1093054680SHDFND15468000SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10812660504990SHDFND150499000SUNOCO LPCOM U REP LP86765K10910920329600SHDFND132960000SUNTRUST BKS INCCOM86791410369619283SHDFND11928300SUPERIOR ENERGY SVCS INCCOM86815710835026120SHDFND12612000SUPERVALU INCCOM86853610326445877SHDFND14587700SVB FINL GROUPCOM78486Q1019098904SHDFND1890400SYMANTEC CORPCOM87150310845824904SHDFND12490400SYNAPTICS INCCOM87157D1095046326SHDFND1632600SYNCHRONY FINLCOM87165B103409881430150SHDFND1143015000SYNNEX CORPCOM87162W1004634998SHDFND1499800SYNOPSYS INCCOM871607107155932186SHDFND13218600SYNOVUS FINL CORPCOM NEW87161C50163021795SHDFND12179500SYSCO CORPCOM87182910793720048SHDFND12004800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003829146132SHDFND114613200TAL ED GROUPADS REPSTG COM874080104320464500SHDFND16450000TALEN ENERGY CORPCOM87422J10510011087SHDFND11108700TANGER FACTORY OUTLET CTRS ICOM87546510659516354SHDFND11635400TARGA RES CORPCOM87612G1015554186000SHDFND118600000TARGET CORPCOM87612E106189222995SHDFND12299500TAUBMAN CTRS INCCOM87666410374010392SHDFND11039200TCF FINL CORPCOM87227510236129436SHDFND12943600TECH DATA CORPCOM8782371064646050SHDFND1605000TECO ENERGY INCCOM8723751002488991SHDFND1899100TEGNA INCCOM87901J1051978391SHDFND1839100TELEDYNE TECHNOLOGIES INCCOM8793601055245947SHDFND1594700TELEFLEX INCCOM87936910611277180SHDFND1718000TELEPHONE & DATA SYS INCCOM NEW8794338296700222660SHDFND122266000TEMPUR SEALY INTL INCCOM88023U10165510770SHDFND11077000TENET HEALTHCARE CORPCOM NEW88033G4071093763SHDFND1376300TERADATA CORP DELCOM88076W1031335077SHDFND1507700TERADYNE INCCOM88077010276135251SHDFND13525100TEREX CORP NEWCOM88077910346618736SHDFND11873600TESORO CORPCOM8816091013934565SHDFND1456500TESORO LOGISTICS LPCOM UNIT LP88160T1076323138480SHDFND113848000TEXAS INSTRS INCCOM882508104417872756SHDFND17275600TEXTRON INCCOM88320310137810355SHDFND11035500THE ADT CORPORATIONCOM00101J1062606312SHDFND1631200THERMO FISHER SCIENTIFIC INCCOM883556102214315132SHDFND11513200THOR INDS INCCOM8851601015027877SHDFND1787700TIFFANY & CO NEWCOM8865471083124258SHDFND1425800TIME INC NEWCOM88722810427918091SHDFND11809100TIME WARNER CABLE INCCOM88732J207221310815SHDFND11081500TIME WARNER INCCOM NEW887317303218930171SHDFND13017100TIMKEN COCOM88738910440212013SHDFND11201300TJX COS INC NEWCOM872540109200325563SHDFND12556300TOLL BROTHERS INCCOM88947810378926750SHDFND12675000TOOTSIE ROLL INDS INCCOM8905161071083105SHDFND1310500TORCHMARK CORPCOM8910271042334307SHDFND1430700TORO COCOM8910921088109401SHDFND1940100TOTAL SYS SVCS INCCOM8919061093066427SHDFND1642700TRACTOR SUPPLY COCOM8923561064625106SHDFND1510600TRAVELERS COMPANIES INCCOM89417E109131511264SHDFND11126400TREEHOUSE FOODS INCCOM89469A1048449729SHDFND1972900TRI POINTE GROUP INCCOM87265H10929625140SHDFND12514000TRIMBLE NAVIGATION LTDCOM896239100107443287SHDFND14328700TRINITY INDS INCCOM89652210948326372SHDFND12637200TRIPADVISOR INCCOM8969452012894349SHDFND1434900TRIUMPH GROUP INC NEWCOM8968181012688510SHDFND1851000TRUSTMARK CORPCOM89840210226911664SHDFND11166400TUPPERWARE BRANDS CORPCOM8998961045058712SHDFND1871200TWENTY FIRST CENTY FOX INCCL A90130A101370501328909SHDFND1132890900TWENTY FIRST CENTY FOX INCCL B90130A20046416463SHDFND11646300TYLER TECHNOLOGIES INCCOM9022521057305678SHDFND1567800TYSON FOODS INCCL A90249410374611192SHDFND11119200UDR INCCOM90265310439310200SHDFND11020000UGI CORP NEWCOM902681105119529660SHDFND12966000ULTIMATE SOFTWARE GROUP INCCOM90385D1079634976SHDFND1497600UMPQUA HLDGS CORPCOM90421410360338008SHDFND13800800UNDER ARMOUR INCCL A9043111075886935SHDFND1693500UNION PAC CORPCOM90781810858867740004SHDFND174000400UNITED CONTL HLDGS INCCOM91004710982213728SHDFND11372800UNITED NAT FOODS INCCOM9111631033508681SHDFND1868100UNITED PARCEL SERVICE INCCL B911312106278026354SHDFND12635400UNITED RENTALS INCCOM9113631092163474SHDFND1347400UNITED STATES STL CORP NEWCOM91290910840525238SHDFND12523800UNITED TECHNOLOGIES CORPCOM91301710940146401059SHDFND140105900UNITED THERAPEUTICS CORP DELCOM91307C1028727826SHDFND1782600UNITEDHEALTH GROUP INCCOM91324P102467936299SHDFND13629900UNIVERSAL HLTH SVCS INCCL B9139031004313459SHDFND1345900UNUM GROUPCOM91529Y1062829122SHDFND1912200URBAN EDGE PPTYSCOM91704F10441215931SHDFND11593100URBAN OUTFITTERS INCCOM9170471021103314SHDFND1331400US BANCORP DELCOM NEW902973304253162357SHDFND16235700V F CORPCOM91820410811332174986SHDFND117498600VALERO ENERGY CORP NEWCOM91913Y100115217962SHDFND11796200VALLEY NATL BANCORPCOM91979410736838580SHDFND13858000VALMONT INDS INCCOM9202531014873932SHDFND1393200VALSPAR CORPCOM920355104134212540SHDFND11254000VANGUARD INDEX FDSS&P 500 ETF SHS922908363557829580SHDFND12958000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581747685054012SHDFND1505401200VARIAN MED SYS INCCOM92220P1052923648SHDFND1364800VCA INCCOM91819410180413934SHDFND11393400VECTREN CORPCOM92240G10172214280SHDFND11428000VENTAS INCCOM92276F10080812831SHDFND11283100VERIFONE SYS INCCOM92342Y10953719007SHDFND11900700VERISIGN INCCOM92343E1023263679SHDFND1367900VERISK ANALYTICS INCCOM92345Y1064735913SHDFND1591300VERIZON COMMUNICATIONS INCCOM92343V1048412155550SHDFND115555000VERTEX PHARMACEUTICALS INCCOM92532F1007489407SHDFND1940700VIACOM INC NEWCL B92553P20154613228SHDFND11322800VISA INCCOM CL A92826C839560473279SHDFND17327900VISHAY INTERTECHNOLOGY INCCOM92829810828623388SHDFND12338800VISTA OUTDOOR INCCOM92837710054710545SHDFND11054500VORNADO RLTY TRSH BEN INT9290421096396768SHDFND1676800VULCAN MATLS COCOM9291601095375084SHDFND1508400WABTEC CORPCOM929740108125815861SHDFND11586100WADDELL & REED FINL INCCL A93005910033214106SHDFND11410600WALGREENS BOOTS ALLIANCE INCCOM93142710825778306003SHDFND130600300WAL-MART STORES INCCOM931142103410359905SHDFND15990500WASHINGTON FED INCCOM93882410935815798SHDFND11579800WASTE CONNECTIONS INCCOM941053100136421116SHDFND12111600WASTE MGMT INC DELCOM94106L10993415824SHDFND11582400WATERS CORPCOM9418481034093103SHDFND1310300WATSCO INCCOM9426222005994443SHDFND1444300WEBSTER FINL CORP CONNCOM94789010956615773SHDFND11577300WEC ENERGY GROUP INCCOM92939U10672412051SHDFND11205100WEINGARTEN RLTY INVSSH BEN INT94874110373819674SHDFND11967400WELLCARE HEALTH PLANS INCCOM94946T1067067612SHDFND1761200WELLS FARGO & CO NEWCOM9497461018531176396SHDFND117639600WELLTOWER INCCOM95040Q10410959158041SHDFND115804100WENDYS COCOM95058W10041137746SHDFND13774600WERNER ENTERPRISES INCCOM9507551082097706SHDFND1770600WEST PHARMACEUTICAL SVSC INCCOM95530610586512479SHDFND11247900WESTAR ENERGY INCCOM95709T100121224434SHDFND12443400WESTERN DIGITAL CORPCOM95810210520114425779SHDFND142577900WESTERN REFNG INCCOM95931910433911647SHDFND11164700WESTERN REFNG LOGISTICS LPCOM UNIT REP LTP95931Q2055082217650SHDFND121765000WESTERN UN COCOM95980210937019173SHDFND11917300WESTROCK COCOM96145D105397601018712SHDFND1101871200WEX INCCOM96208T1045566667SHDFND1666700WEYERHAEUSER COCOM96216610493430141SHDFND13014100WGL HLDGS INCCOM92924F1066228600SHDFND1860000WHIRLPOOL CORPCOM9633201065322950SHDFND1295000WHITEWAVE FOODS COCOM966244105123630424SHDFND13042400WHOLE FOODS MKT INCCOM96683710638612396SHDFND11239600WILEY JOHN & SONS INCCL A9682232064108383SHDFND1838300WILLIAMS COS INC DELCOM96945710041926061SHDFND12606100WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105153374980SHDFND17498000WILLIAMS SONOMA INCCOM96990410178114261SHDFND11426100WISDOMTREE INVTS INCCOM97717P10422319534SHDFND11953400WOODWARD INCCOM9807451035009615SHDFND1961500WORLD FUEL SVCS CORPCOM98147510659312215SHDFND11221500WORTHINGTON INDS INCCOM9818111022807855SHDFND1785500WP GLIMCHER INCOM92939N10230331971SHDFND13197100WPX ENERGY INCCOM98212B10328240399SHDFND14039900WYNDHAM WORLDWIDE CORPCOM98310W1083284296SHDFND1429600WYNN RESORTS LTDCOM9831341072903107SHDFND1310700XCEL ENERGY INCCOM98389B10081019378SHDFND11937800XEROX CORPCOM98412110340636354SHDFND13635400XILINX INCCOM9839191014639754SHDFND1975400XYLEM INCCOM98419M1002796815SHDFND1681500YAHOO INCCOM984332106122433259SHDFND13325900YUM BRANDS INCCOM988498101127715607SHDFND11560700ZEBRA TECHNOLOGIES CORPCL A9892071056218997SHDFND1899700ZIMMER BIOMET HLDGS INCCOM98956P1027286832SHDFND1683200ZIONS BANCORPORATIONCOM9897011071897808SHDFND1780800ZOETIS INCCL A98978V103522141177848SHDFND1117784800