0001629649-15-000006.txt : 20150814 0001629649-15-000006.hdr.sgml : 20150814 20150814100752 ACCESSION NUMBER: 0001629649-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151053130 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 06-30-2015 06-30-2015 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 Ronald P. Joelson Milwaukee WI 08-14-2015 1 862 4978845 false 1 028-00229 THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY INFORMATION TABLE 2 nmimc15q2.inftab.xml 3-D SYS CORP DELCOM NEW88554D205944830SHDFND14830003M COCOM88579Y101362323480SHDFND123480008POINT3 ENERGY PARTNERS LPCL A RPT LTDPT2825391053724200000SHDFND120000000AARONS INCCOM PAR $0.50002535300411130SHDFND1113000ABBOTT LABSCOM002824100273955811SHDFND15581100ABBVIE INCCOM00287Y10914694218695SHDFND121869500ACADIA HEALTHCARE COMPANY INCOM00404A1094766080SHDFND1608000ACUITY BRANDS INCCOM00508Y1029205110SHDFND1511000ADOBE SYS INCCOM00724F101142617603SHDFND11760300ADVANCE AUTO PARTS INCCOM00751Y10613718610SHDFND1861000AECOMCOM00766T100772340SHDFND1234000AES CORPCOM00130H10531723909SHDFND12390900AETNA INC NEWCOM00817Y108165813011SHDFND11301100AFFILIATED MANAGERS GROUPCOM00825210818508461SHDFND1846100AFLAC INCCOM001055102101016237SHDFND11623700AGILENT TECHNOLOGIES INCCOM00846U10147912422SHDFND11242200AGIOS PHARMACEUTICALS 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A2220702033139790SHDFND1979000COVANTA HLDG CORPCOM22282E10228513470SHDFND11347000CREDIT ACCEP CORP MICHCOM2253101012461000SHDFND1100000CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER22637810710976980000SHDFND198000000CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10511498406710SHDFND140671000CROWN CASTLE INTL CORP NEWCOM22822V101414551624SHDFND15162400CROWN HOLDINGS INCCOM2283681063817210SHDFND1721000CST BRANDS INCCOM12646R1052917460SHDFND1746000CSX CORPCOM126408103119636639SHDFND13663900CUMMINS INCCOM2310211068176226SHDFND1622600CVR ENERGY INCCOM12662P10824630SHDFND163000CVS HEALTH CORPCOM126650100436541620SHDFND14162000CYTEC INDS INCCOM23282010050820SHDFND182000D R HORTON INCCOM23331A10977428292SHDFND12829200DANAHER CORP DELCOM235851102194322706SHDFND12270600DARDEN RESTAURANTS INCCOM2371941055367541SHDFND1754100DAVITA HEALTHCARE PARTNERS ICOM23918K10898312366SHDFND11236600DEERE & COCOM244199105121912557SHDFND11255700DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10313764298900SHDFND129890000DELTA AIR LINES INC DELCOM NEW247361702125230483SHDFND13048300DENTSPLY INTL INC NEWCOM2490301074849393SHDFND1939300DEVON ENERGY CORP NEWCOM25179M10385014296SHDFND11429600DEXCOM INCCOM2521311077469330SHDFND1933000DIAMOND OFFSHORE DRILLING INCOM25271C102642489SHDFND1248900DICKS SPORTING GOODS INCCOM2533931023867460SHDFND1746000DIGITAL RLTY TR INCCOM2538681036119170SHDFND1917000DILLARDS INCCL A25406710135330SHDFND133000DIRECTVCOM25490A309172518595SHDFND11859500DISCOVER FINL SVCSCOM25470910895316545SHDFND11654500DISCOVERY COMMUNICATNS NEWCOM SER A25470F10473722171SHDFND12217100DISCOVERY COMMUNICATNS NEWCOM SER C25470F302122439369SHDFND13936900DISNEY WALT COCOM DISNEY254687106660157832SHDFND15783200DOLLAR GEN CORP NEWCOM256677105365146959SHDFND14695900DOLLAR TREE INCCOM256746108251831874SHDFND13187400DOMINION RES INC VA NEWCOM25746U109145521754SHDFND12175400DOMINOS PIZZA INCCOM25754A2017376500SHDFND1650000DONALDSON 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VTG27826510354313870SHDFND11387000EBAY INCCOM278642103245340724SHDFND14072400ECOLAB INCCOM27886510011269960SHDFND1996000EDISON INTLCOM28102010767012049SHDFND11204900EDWARDS LIFESCIENCES CORPCOM28176E108237116649SHDFND11664900ELECTRONIC ARTS INCCOM285512109322748520SHDFND14852000EMERSON ELEC COCOM291011104140525342SHDFND12534200EMPIRE ST RLTY TR INCCL A2921041061056180SHDFND1618000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109926551775000SHDFND1177500000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1006218200000SHDFND120000000ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U10719787900625SHDFND190062500ENTERGY CORP NEWCOM29364G1034716679SHDFND1667900ENTERPRISE PRODS PARTNERS LCOM293792107494141653210SHDFND1165321000ENVISION HEALTHCARE HLDGS INCOM29413U10386321850SHDFND12185000EOG RES INCCOM26875P10126095298059SHDFND129805900EQT CORPCOM26884L1094575621SHDFND1562100EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1008154100000SHDFND110000000EQUIFAX 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INCCOM3030751058004920SHDFND1492000FAMILY DLR STORES INCCOM307000109112214240SHDFND11424000FASTENAL COCOM311900104188344644SHDFND14464400FEDERAL REALTY INVT TRSH BEN INT NEW31374720610358080SHDFND1808000FEDERATED INVS INC PACL B31421110336911030SHDFND11103000FEDEX CORPCOM31428X10616619746SHDFND1974600FIDELITY NATL INFORMATION SVCOM31620M106154124928SHDFND12492800FIFTH THIRD BANCORPCOM31677310062730134SHDFND13013400FIREEYE INCCOM31816Q10179416230SHDFND11623000FIRST SOLAR INCCOM3364331071312784SHDFND1278400FIRSTENERGY CORPCOM33793210750715581SHDFND11558100FISERV INCCOM337738108303936694SHDFND13669400FLEETCOR TECHNOLOGIES INCCOM339041105168510800SHDFND11080000FLIR SYS INCCOM30244510148015578SHDFND11557800FLOWERS FOODS INCCOM34349810138618250SHDFND11825000FLOWSERVE CORPCOM34354P10565112361SHDFND11236100FLUOR CORP NEWCOM34341210222183418461SHDFND141846100FMC TECHNOLOGIES INCCOM30249U101108926256SHDFND12625600FOOT LOCKER INCCOM34484910495414240SHDFND11424000FORD MTR CO DELCOM PAR $0.013453708602196146308SHDFND114630800FORESIGHT ENERGY LPCOM UNT RP INT34552U1046083479000SHDFND147900000FORTINET INCCOM34959E10969516810SHDFND11681000FORTUNE BRANDS HOME & SEC INCOM34964C1063016570SHDFND1657000FOSSIL GROUP INCCOM34988V1063955695SHDFND1569500FRANKLIN RES INCCOM35461310171014486SHDFND11448600FREEPORT-MCMORAN INCCL B35671D85771638461SHDFND13846100FRONTIER COMMUNICATIONS CORPCOM35906A10818437081SHDFND13708100GALLAGHER ARTHUR J & COCOM36357610951910970SHDFND11097000GAMESTOP CORP NEWCL A36467W1091724015SHDFND1401500GAMING & LEISURE PPTYS INCCOM36467J108521410SHDFND1141000GANNETT SPINCO INCCOM36473H104594196SHDFND1419600GAP INC DELCOM364760108144537852SHDFND13785200GARTNER INCCOM3666511078389770SHDFND1977000GENERAC HLDGS INCCOM36873610419975502522SHDFND150252200GENERAL DYNAMICS CORPCOM36955010817106120729SHDFND112072900GENERAL ELECTRIC COCOM3696041039891372254SHDFND137225400GENERAL GROWTH PPTYS INC NEWCOM37002310359623239SHDFND12323900GENERAL MLS INCCOM370334104124422330SHDFND12233000GENERAL MTRS COCOM37045V100166750028SHDFND15002800GENESEE & WYO INCCL A3715591051862440SHDFND1244000GENTEX CORPCOM37190110928417310SHDFND11731000GENUINE PARTS COCOM372460105199622289SHDFND12228900GENWORTH FINL INCCOM CL A37247D10613918368SHDFND11836800GILEAD SCIENCES INCCOM375558103645055087SHDFND15508700GLOBAL PMTS INCCOM37940X10238508372242SHDFND137224200GNC HLDGS INCCOM CL A36191G10745310190SHDFND11019000GODADDY INCCL A380237107782780SHDFND1278000GOGO INCCOM38046C1093429160000SHDFND116000000GOLDMAN SACHS GROUP INCCOM38141G104312814981SHDFND11498100GOODYEAR TIRE & RUBR COCOM3825501013019972SHDFND1997200GOOGLE INCCL A38259P508570410562SHDFND11056200GOOGLE INCCL C38259P706552610616SHDFND11061600GOPRO INCCL A38268T10355410500SHDFND11050000GRACE W R & CO DEL NEWCOM38388F1088598560SHDFND1856000GRACO INCCOM3841091044916910SHDFND1691000GRAINGER W W INCCOM384802104239110102SHDFND11010200GRAPHIC PACKAGING HLDG COCOM38868910131122330SHDFND12233000GROUPON INCCOM CL A39947310729358280SHDFND15828000HAIN CELESTIAL GROUP INCCOM40521710079512070SHDFND11207000HALLIBURTON COCOM40621610125546593129SHDFND159312900HANESBRANDS INCCOM410345102206962091SHDFND16209100HARLEY DAVIDSON INCCOM412822108119621219SHDFND12121900HARMAN INTL INDS INCCOM413086109129810912SHDFND11091200HARRIS CORP DELCOM4138751054846294SHDFND1629400HARTFORD FINL SVCS GROUP INCCOM41651510435369850819SHDFND185081900HASBRO INCCOM418056107110614787SHDFND11478700HCA HOLDINGS INCCOM40412C10128135310133SHDFND131013300HCP INCCOM40414L10916673457159SHDFND145715900HD SUPPLY HLDGS INCCOM40416M10570620060SHDFND12006000HEALTH CARE REIT INCCOM42217K106653899620SHDFND19962000HEALTH NET INCCOM42222G108961500SHDFND1150000HEALTHCARE TR AMER INCCL A NEW42225P501341440SHDFND1144000HELMERICH & PAYNE INCCOM4234521012803977SHDFND1397700HENRY JACK & ASSOC INCCOM4262811016229620SHDFND1962000HERSHEY COCOM427866108200922615SHDFND12261500HERTZ GLOBAL HOLDINGS INCCOM42805T10586647770SHDFND14777000HESS CORPCOM42809H1076018984SHDFND1898400HEWLETT PACKARD COCOM428236103201867228SHDFND16722800HEXCEL CORP NEWCOM42829110856411340SHDFND11134000HILL ROM HLDGS INCCOM4314751023336130SHDFND1613000HILTON WORLDWIDE HLDGS INCCOM43300A104168461130SHDFND16113000HOLLYFRONTIER CORPCOM4361061081463410SHDFND1341000HOLOGIC INCCOM436440101110128940SHDFND12894000HOME DEPOT INCCOM437076102541748742SHDFND14874200HOMEAWAY INCCOM43739Q1001123590SHDFND1359000HONEYWELL INTL INCCOM43851610619191188204SHDFND118820400HORMEL FOODS CORPCOM440452100116920730SHDFND12073000HORSEHEAD HLDG CORPCOM4406943057501640000SHDFND164000000HOSPIRA INCCOM441060100197022204SHDFND12220400HOST HOTELS & RESORTS INCCOM44107P10455628019SHDFND12801900HOWARD HUGHES CORPCOM44267D1072711890SHDFND1189000HUBBELL INCCL B44351020197900SHDFND190000HUDSON CITY BANCORPCOM44368310717617804SHDFND11780400HUMANA INCCOM44485910210585530SHDFND1553000HUNT J B TRANS SVCS INCCOM44565810788810820SHDFND11082000HUNTINGTON BANCSHARES INCCOM44615010433929960SHDFND12996000HUNTINGTON INGALLS INDS INCCOM4464131066445720SHDFND1572000HUNTSMAN CORPCOM44701110733715290SHDFND11529000IAC INTERACTIVECORPCOM PAR $.00144919P5086898650SHDFND1865000IDEX CORPCOM45167R1046588370SHDFND1837000IDEXX LABS INCCOM45168D10470611010SHDFND11101000IHS INCCL A4517341078916930SHDFND1693000ILLINOIS TOOL WKS INCCOM452308109118512907SHDFND11290700IMS HEALTH HLDGS INCCOM44970B10948215730SHDFND11573000INCYTE CORPCOM45337C102191918410SHDFND11841000INDEPENDENCE CONTRACT DRIL ICOM4534153097371831032SHDFND183103200INFORMATICA CORPCOM45666Q10259712320SHDFND11232000INFRAREIT INCCOM45685L1007881277908SHDFND127790800INGRAM MICRO INCCL A457153104261030SHDFND1103000INGREDION INCCOM457187102821030SHDFND1103000INOVALON HLDGS INCCOM CL A45781D101832980SHDFND1298000INTEL CORPCOM4581401005328175168SHDFND117516800INTERACTIVE BROKERS GROUP INCOM45841N10725590SHDFND159000INTERCEPT PHARMACEUTICALS INCOM45845P1084541880SHDFND1188000INTERCONTINENTAL EXCHANGE INCOM45866F10419678798SHDFND1879800INTERNATIONAL BUSINESS MACHSCOM459200101553134002SHDFND13400200INTERNATIONAL FLAVORS&FRAGRACOM459506101136712506SHDFND11250600INTERPUBLIC GROUP COS INCCOM460690100123063849SHDFND16384900INTL PAPER COCOM460146103298462697SHDFND16269700INTREXON CORPCOM46122T1022665450SHDFND1545000INTUITCOM46120210340809404970SHDFND140497000INTUITIVE SURGICAL INCCOM NEW46120E60227585692SHDFND1569200IPG PHOTONICS CORPCOM44980X1093474070SHDFND1407000IRON MTN INC NEWCOM46284V10151616630SHDFND11663000ISHARESIBOXX HI YD ETF4642885139825110637SHDFND111063700ISHARESMSCI STH KOR ETF46428677234496625950SHDFND162595000ISHARES TRCORE S&P500 ETF46428720056556272925SHDFND127292500ISHARES TRMSCI EAFE ETF4642874651986103128214SHDFND1312821400ISHARES TRMSCI EMG MKT ETF4642872341068202696105SHDFND1269610500ISHARES TRRUS 2000 GRW ETF4642876481234079828SHDFND17982800ISIS PHARMACEUTICALS INCCOM46433010981114090SHDFND11409000ITC HLDGS CORPCOM4656851052176740SHDFND1674000JABIL CIRCUIT INCCOM466313103904240SHDFND1424000JACOBS ENGR GROUP INC DELCOM4698141071934741SHDFND1474100JARDEN CORPCOM471109108117322660SHDFND12266000JETBLUE AIRWAYS CORPCOM47714310128513750SHDFND11375000JOHNSON & JOHNSONCOM47816010426056267355SHDFND126735500JOHNSON CTLS INCCOM478366107120424311SHDFND12431100JONES LANG LASALLE INCCOM48020Q1076573840SHDFND1384000JOY GLOBAL INCCOM4811651081303601SHDFND1360100JPMORGAN CHASE & COCOM46625H1009344137898SHDFND113789800JUNIPER NETWORKS INCCOM48203R10456121620SHDFND12162000JUNO THERAPEUTICS INCCOM48205A109751400SHDFND1140000KANSAS CITY SOUTHERNCOM NEW4851703023724083SHDFND1408300KAR AUCTION SVCS INCCOM48238T1092105610SHDFND1561000KATE SPADE & COCOM48586510932415020SHDFND11502000KELLOGG COCOM487836108224535809SHDFND13580900KEURIG GREEN MTN INCCOM49271M100150919695SHDFND11969500KEYCORP NEWCOM49326710847531634SHDFND13163400KEYSIGHT TECHNOLOGIES INCCOM49338L10352216730SHDFND11673000KIMBERLY CLARK CORPCOM49436810312165114800SHDFND111480000KIMCO RLTY CORPCOM49446R10934415261SHDFND11526100KINDER MORGAN INC DELCOM49456B101242063026SHDFND16302600KLA-TENCOR CORPCOM482480100139624842SHDFND12484200KOHLS CORPCOM5002551044687470SHDFND1747000KRAFT FOODS GROUP INCCOM50076Q106185121742SHDFND12174200KROGER COCOM501044101131718168SHDFND11816800L BRANDS INCCOM501797104327638211SHDFND13821100L-3 COMMUNICATIONS HLDGS INCCOM5024241043463052SHDFND1305200LABORATORY CORP AMER HLDGSCOM NEW50540R4099247619SHDFND1761900LAM RESEARCH CORPCOM512807108156119191SHDFND11919100LAMAR ADVERTISING CO NEWCL A5128161095489530SHDFND1953000LANDSTAR SYS INCCOM5150981013505230SHDFND1523000LAS VEGAS SANDS CORPCOM51783410720694393647SHDFND139364700LAUDER ESTEE COS INCCL A5184391047158247SHDFND1824700LEAR CORPCOM NEW5218652047786930SHDFND1693000LEGG MASON INCCOM5249011053837428SHDFND1742800LEGGETT & PLATT INCCOM524660107103821325SHDFND12132500LEIDOS HLDGS INCCOM52532710227680SHDFND168000LENDINGCLUB CORPCOM52603A1091167860SHDFND1786000LENNAR CORPCL A52605710474614621SHDFND11462100LENNAR CORPCL B52605730219450SHDFND145000LENNOX INTL INCCOM5261071075134760SHDFND1476000LEUCADIA NATL CORPCOM52728810440916841SHDFND11684100LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30899218825SHDFND11882500LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88065516680SHDFND11668000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10465723690SHDFND12369000LIFEPOINT HEALTH INCCOM53219L10944510SHDFND151000LILLY ELI & COCOM532457108301936160SHDFND13616000LINCOLN ELEC HLDGS INCCOM5339001064998190SHDFND1819000LINCOLN NATL CORP INDCOM5341871095619479SHDFND1947900LINEAR TECHNOLOGY CORPCOM535678106163837028SHDFND13702800LINKEDIN CORPCOM CL A53578A108266112880SHDFND11288000LIONS GATE ENTMNT CORPCOM NEW53591920341411170SHDFND11117000LIVE NATION ENTERTAINMENT INCOM53803410947117140SHDFND11714000LKQ CORPCOM501889208108335800SHDFND13580000LOCKHEED MARTIN CORPCOM53983010918449920SHDFND1992000LOEWS CORPCOM54042410842511044SHDFND11104400LOWES COS INCCOM54866110712172181754SHDFND118175400LPL FINL HLDGS INCCOM50212V1004519700SHDFND1970000LULULEMON ATHLETICA INCCOM55002110985713130SHDFND11313000M & T BK CORPCOM55261F1046144914SHDFND1491400MACERICH COCOM5543821013885207SHDFND1520700MACYS INCCOM55616P104280541577SHDFND14157700MADISON SQUARE GARDEN COCL A55826P1006047240SHDFND1724000MARATHON OIL CORPCOM56584910666324966SHDFND12496600MARATHON PETE CORPCOM56585A10220812397866SHDFND139786600MARKEL CORPCOM570535104136170SHDFND117000MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910023680420000SHDFND142000000MARRIOTT INTL INC NEWCL A571903202240532331SHDFND13233100MARSH & MCLENNAN COS INCCOM571748102113019932SHDFND11993200MARTIN MARIETTA MATLS INCCOM5732841064813399SHDFND1339900MARTIN MIDSTREAM PRTNRS L PUNIT L P INT5733311057148230878SHDFND123087800MASCO CORPCOM574599106143953951SHDFND15395100MASTERCARD INCCL A57636Q104337536105SHDFND13610500MATTEL INCCOM57708110232212515SHDFND11251500MAXIM INTEGRATED PRODS INCCOM57772K10139911530SHDFND11153000MCCORMICK & CO INCCOM NON VTG579780206160119780SHDFND11978000MCDONALDS CORPCOM580135101337935544SHDFND13554400MCGRAW HILL FINL INCCOM58064510917220171428SHDFND117142800MCKESSON CORPCOM58155Q10319358609SHDFND1860900MDU RES GROUP INCCOM55269010910846555372SHDFND155537200MEAD JOHNSON NUTRITION COCOM582839106282631323SHDFND13132300MEADWESTVACO CORPCOM5833341072926197SHDFND1619700MEDIVATION INCCOM58501N10110579260SHDFND1926000MEDNAX INCCOM58502B1064716350SHDFND1635000MEMORIAL RESOURCE DEV CORPCOM58605Q1091849720SHDFND1972000MERCADOLIBRE INCCOM58733R102396828000SHDFND12800000MERCK & CO INC NEWCOM58933Y10547031826124SHDFND182612400METLIFE INCCOM59156R10835926641645SHDFND164164500METTLER TOLEDO INTERNATIONALCOM59268810511233290SHDFND1329000MGM RESORTS INTERNATIONALCOM552953101673670SHDFND1367000MICHAELS COS INCCOM59408Q1061997380SHDFND1738000MICROCHIP TECHNOLOGY INCCOM59501710426604560979SHDFND156097900MICRON TECHNOLOGY INCCOM59511210375139841SHDFND13984100MICROSOFT CORPCOM59491810413396303418SHDFND130341800MIDCOAST ENERGY PARTNERS L PCOM UT LTD PTN59564N1033782355100SHDFND135510000MIDDLEBY CORPCOM5962781017586750SHDFND1675000MOHAWK INDS INCCOM60819010414117391SHDFND1739100MOLSON COORS BREWING COCL B60871R2094135916SHDFND1591600MONDELEZ INTL INCCL A609207105251061005SHDFND16100500MONSANTO CO NEWCOM61166W10156574530760SHDFND153076000MONSTER BEVERAGE CORP NEWCOM61174X109308523018SHDFND12301800MOODYS CORPCOM615369105296527464SHDFND12746400MORGAN STANLEYCOM NEW617446448408741053737SHDFND1105373700MORNINGSTAR INCCOM6177001091782240SHDFND1224000MOSAIC CO NEWCOM61945C10353911500SHDFND11150000MOTOROLA SOLUTIONS INCCOM NEW620076307182831874SHDFND13187400MSC INDL DIRECT INCCL A5535301061201720SHDFND1172000MSCI INCCOM55354G10081413230SHDFND11323000MURPHY OIL CORPCOM6267171022576171SHDFND1617100MURPHY USA INCCOM62675510218320SHDFND132000NASDAQ OMX GROUP INCCOM6311031082144376SHDFND1437600NATIONAL INSTRS CORPCOM636518102862910SHDFND1291000NATIONAL OILWELL VARCO INCCOM63707110173215166SHDFND11516600NATIONAL RETAIL PPTYS INCCOM63741710617375496301SHDFND149630100NAVIENT CORPCOM63938C10827014847SHDFND11484700NETAPP INCCOM64110D10471122537SHDFND12253700NETFLIX INCCOM64110L10614692236SHDFND1223600NETSUITE INCCOM64118Q1074314700SHDFND1470000NEWELL RUBBERMAID INCCOM651229106106825967SHDFND12596700NEWFIELD EXPL COCOM6512901082155945SHDFND1594500NEWMARKET CORPCOM6515871074441000SHDFND1100000NEWMONT MINING CORPCOM65163910643118448SHDFND11844800NEWS CORP NEWCL A65249B10927018473SHDFND11847300NEWSTAR FINANCIAL INCCOM65251F105171101555459SHDFND1155545900NEXTERA ENERGY INCCOM65339F101160816400SHDFND11640000NIKE INCCL B654106103279525878SHDFND12587800NISOURCE INCCOM65473P10553311699SHDFND11169900NOBLE ENERGY INCCOM65504410561114309SHDFND11430900NORDSON CORPCOM6556631025587160SHDFND1716000NORDSTROM INCCOM655664100161921726SHDFND12172600NORFOLK SOUTHERN CORPCOM65584410899311367SHDFND11136700NORTHERN TR CORPCOM6658591046208114SHDFND1811400NORTHROP GRUMMAN CORPCOM66680710211647337SHDFND1733700NORTHSTAR ASSET MGMT GROUP ICOM66705Y10442222810SHDFND12281000NRG ENERGY INCCOM NEW62937750828612490SHDFND11249000NU SKIN ENTERPRISES INCCL A67018T105681450SHDFND1145000NUCOR CORPCOM6703461057610172676SHDFND117267600NVIDIA CORPCOM67066G104174486739SHDFND18673900NVR INCCOM62944T105643480SHDFND148000O REILLY AUTOMOTIVE INC NEWCOM67103H107353515641SHDFND11564100OCCIDENTAL PETE CORP DELCOM67459910545221581465SHDFND158146500OCEANEERING INTL INCCOM675232102952030SHDFND1203000OFFICE DEPOT INCCOM6762201069911400SHDFND11140000OLD DOMINION FGHT LINES INCCOM6795801005638210SHDFND1821000OMEGA HEALTHCARE INVS INCCOM6819361002015850SHDFND1585000OMNICARE INCCOM68190410846397492277SHDFND149227700OMNICOM GROUP INCCOM681919106263237879SHDFND13787900ON SEMICONDUCTOR CORPCOM68218910554546620SHDFND14662000ONEOK INC NEWCOM68268010374118770SHDFND11877000ONEOK PARTNERS LPUNIT LTD PARTN68268N10313770405000SHDFND140500000OPKO HEALTH INCCOM68375N10344427630SHDFND12763000ORACLE CORPCOM68389X1054778118568SHDFND111856800OWENS ILL INCCOM NEW6907684031677277SHDFND1727700PACCAR INCCOM693718108324550857SHDFND15085700PACKAGING CORP AMERCOM69515610972011520SHDFND11152000PALL CORPCOM696429307205616518SHDFND11651800PALO ALTO NETWORKS INCCOM69743510514928540SHDFND1854000PANDORA MEDIA INCCOM69835410738724880SHDFND12488000PANERA BREAD COCL A69840W1085212980SHDFND1298000PARKER HANNIFIN CORPCOM701094104147312663SHDFND11266300PATTERSON COMPANIES INCCOM7033951034248712SHDFND1871200PAYCHEX INCCOM704326107212845388SHDFND14538800PBF LOGISTICS LPUNIT LTD PTNR69318Q10410769450000SHDFND145000000PENNTEX MIDSTREAM PARTNERS LCOM UNIT LTD7093111044906253000SHDFND125300000PENNYMAC CORPNOTE 5.375% 5/070932AAB9686730000PRNDFND173000000PENSKE AUTOMOTIVE GRP INCCOM70959W103981880SHDFND1188000PEOPLES UNITED FINANCIAL INCCOM71270410518511404SHDFND11140400PEPCO HOLDINGS INCCOM7132911022529346SHDFND1934600PEPSICO INCCOM713448108964791033626SHDFND1103362600PERKINELMER INCCOM7140461093286238SHDFND1623800PFIZER INCCOM7170811037601226682SHDFND122668200PG&E CORPCOM69331C10886517618SHDFND11761800PHILIP MORRIS INTL INCCOM718172109342642740SHDFND14274000PHILLIPS 66COM718546104162020106SHDFND12010600PILGRIMS PRIDE CORP NEWCOM72147K10819810SHDFND181000PINNACLE WEST CAP CORPCOM7234841012324085SHDFND1408500PIONEER NAT RES COCOM7237871077655514SHDFND1551400PITNEY BOWES INCCOM72447910034616647SHDFND11664700PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310543302993858SHDFND199385800PLATFORM SPECIALTY PRODS CORCOM72766Q105592310SHDFND1231000PLUM CREEK TIMBER CO INCCOM72925110860814978SHDFND11497800PNC FINL SVCS GROUP INCCOM69347510538450401984SHDFND140198400POLARIS INDS INCCOM73106810215563105079SHDFND110507900POST PPTYS INCCOM7374641071182170SHDFND1217000PPG INDS INCCOM69350610713854120766SHDFND112076600PPL CORPCOM69351T10672724671SHDFND12467100PRAXAIR INCCOM74005P1041168597742SHDFND19774200PRECISION CASTPARTS CORPCOM74018910510495247SHDFND1524700PREMIER INCCL A74051N1021704430SHDFND1443000PRICE T ROWE GROUP INCCOM74144T10812868165550SHDFND116555000PRICELINE GRP INCCOM NEW74150340322061916SHDFND1191600PRINCIPAL FINL GROUP INCCOM74251V10251910120SHDFND11012000PROCTER & GAMBLE COCOM74271810928808368202SHDFND136820200PROGRESSIVE CORP OHIOCOM74331510355219825SHDFND11982500PROLOGIS INCCOM74340W10370318942SHDFND11894200PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL635493545000PRNDFND1354500000PRUDENTIAL FINL INCCOM744320102146916788SHDFND11678800PTC INCCOM69370C10055513530SHDFND11353000PUBLIC STORAGECOM74460D1099905368SHDFND1536800PUBLIC SVC ENTERPRISE GROUPCOM74457310673518717SHDFND11871700PULTE GROUP INCCOM74586710124712261SHDFND11226100PUMA BIOTECHNOLOGY INCCOM74587V1073432940SHDFND1294000PVH CORPCOM6936561003523052SHDFND1305200QEP MIDSTREAM PARTNERS LPCOM UNIT RP LTD74735R1157579432339SHDFND143233900QEP RES INCCOM74733V1001115971SHDFND1597100QORVO INCCOM74736K101141217590SHDFND11759000QUALCOMM INCCOM747525103382161006SHDFND16100600QUANTA SVCS INCCOM74762E10236312579SHDFND11257900QUEST DIAGNOSTICS INCCOM74834L1003875340SHDFND1534000QUESTAR CORPCOM7483561023834183370SHDFND118337000QUINTILES TRANSNATIO HLDGS ICOM74876Y1016408820SHDFND1882000RACKSPACE HOSTING INCCOM75008610053914490SHDFND11449000RALPH LAUREN CORPCL A7512121013462614SHDFND1261400RANGE RES CORPCOM75281A1093677442SHDFND1744200RAYTHEON COCOM NEW755111507108711366SHDFND11136600REALOGY HLDGS CORPCOM75605Y1062936280SHDFND1628000REALTY INCOME CORPCOM7561091043608106SHDFND1810600RECEPTOS INCCOM7562071067053710SHDFND1371000RED HAT INCCOM75657710228523375652SHDFND137565200REGAL BELOIT CORPCOM75875010320280SHDFND128000REGAL ENTMT GROUPCL A7587661092049740SHDFND1974000REGENERON PHARMACEUTICALSCOM75886F10713882720SHDFND1272000REGIONS FINL CORP NEWCOM7591EP10051549666SHDFND14966600REPUBLIC SVCS INCCOM7607591003639276SHDFND1927600RESMED INCCOM76115210793516580SHDFND11658000REYNOLDS AMERICAN INCCOM76171310685111404SHDFND11140400RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN76281910013020750000SHDFND175000000RITE AID CORPCOM76775410457769120SHDFND16912000ROBERT HALF INTL INCCOM770323103116020895SHDFND12089500ROCK-TENN COCL A77273920750708842323SHDFND184232300ROCKWELL AUTOMATION INCCOM773903109259820848SHDFND12084800ROCKWELL COLLINS INCCOM77434110134145369734SHDFND136973400ROLLINS INCCOM77571110431911170SHDFND11117000ROPER TECHNOLOGIES INCCOM77669610614218239SHDFND1823900ROSE ROCK MIDSTREAM L PCOM U REP LTD7771491057980170702SHDFND117070200ROSS STORES INCCOM778296103311264014SHDFND16401400ROYAL GOLD INCCOM78028710825400SHDFND140000RPC INCCOM74966010612850SHDFND185000RPM INTL INCCOM7496851037148145960SHDFND114596000RYDER SYS INCCOM7835491081711956SHDFND1195600SABRE CORPCOM78573M10431813370SHDFND11337000SALESFORCE COM INCCOM79466L302155822382SHDFND12238200SALLY BEAUTY HLDGS INCCOM79546E10458618560SHDFND11856000SANDISK CORPCOM80004C1014597883SHDFND1788300SANTANDER CONSUMER USA HDG ICOM80283M10115590SHDFND159000SBA COMMUNICATIONS CORPCOM78388J1068637510SHDFND1751000SCANA CORP NEWCOM80589M1022685287SHDFND1528700SCHEIN HENRY INCCOM806407102184012944SHDFND11294400SCHLUMBERGER LTDCOM806857108406547164SHDFND14716400SCHWAB CHARLES CORP NEWCOM808513105139342676SHDFND14267600SCOTTS MIRACLE GRO COCL A8101861062824770SHDFND1477000SCRIPPS NETWORKS INTERACT INCL A COM81106510193914362SHDFND11436200SEALED AIR CORP NEWCOM81211K100167032507SHDFND13250700SEARS HLDGS CORPCOM8123501064160SHDFND116000SEATTLE GENETICS INCCOM81257810254111170SHDFND11117000SEI INVESTMENTS COCOM78411710380416390SHDFND11639000SEMGROUP CORPCL A81663A1057948100000SHDFND110000000SEMPRA ENERGYCOM8168511098488567SHDFND1856700SERVICE CORP INTLCOM81756510470023780SHDFND12378000SERVICEMASTER GLOBAL HLDGS ICOM81761R10943712090SHDFND11209000SERVICENOW INCCOM81762P102134518100SHDFND11810000SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341015853128205SHDFND112820500SHERWIN WILLIAMS COCOM824348106344212515SHDFND11251500SIGMA ALDRICH CORPCOM826552101174012489SHDFND11248900SIGNATURE BK NEW YORK N YCOM82669G1048015470SHDFND1547000SILGAN HOLDINGS INCCOM8270481092524780SHDFND1478000SIMON PPTY GROUP INC NEWCOM828806109199011499SHDFND11149900SIRIUS XM HLDGS INCCOM82968B1031009270490SHDFND127049000SIRONA DENTAL SYSTEMS INCCOM82966C1036576540SHDFND1654000SIX FLAGS ENTMT CORP NEWCOM83001A1023798460SHDFND1846000SKECHERS U S A INCCL A8305661055284810SHDFND1481000SKYWORKS SOLUTIONS INCCOM83088M102307629546SHDFND12954600SL GREEN RLTY CORPCOM78440X1014003643SHDFND1364300SLM CORPCOM78442P10645546090SHDFND14609000SMITH A OCOM8318652096298740SHDFND1874000SMUCKER J M COCOM NEW8326964054043723SHDFND1372300SNAP ON INCCOM83303410114328994SHDFND1899400SOLARCITY CORPCOM83416T10071413332SHDFND11333200SOLARWINDS INCCOM83416B1093627850SHDFND1785000SOLERA HOLDINGS INCCOM83421A1043527900SHDFND1790000SOUTHERN COCOM842587107141033654SHDFND13365400SOUTHWEST AIRLS COCOM8447411083430103656SHDFND110365600SOUTHWESTERN ENERGY COCOM84546710932314218SHDFND11421800SPDR S&P 500 ETF TRTR UNIT78462F1038555564156211SHDFND1415621100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072551393387SHDFND19338700SPDR SERIES TRUSTBRC HGH YLD BD78464A4179727253109SHDFND125310900SPECTRA ENERGY CORPCOM84756010980924820SHDFND12482000SPECTRUM BRANDS HLDGS INCCOM84763R1013032970SHDFND1297000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410984815380SHDFND11538000SPIRIT AIRLS INCCOM8485771025338590SHDFND1859000SPLUNK INCCOM848637104102714750SHDFND11475000SPROUTS FMRS MKT INCCOM85208M10248718040SHDFND11804000SS&C TECHNOLOGIES HLDGS INCCOM78467J1004717530SHDFND1753000ST JUDE MED INCCOM790849103212429062SHDFND12906200STANLEY BLACK & DECKER INCCOM8545021017887483SHDFND1748300STAPLES INCCOM85503010236323693SHDFND12369300STARBUCKS CORPCOM855244109297455473SHDFND15547300STARWOOD HOTELS&RESORTS WRLDCOM85590A401214526457SHDFND12645700STARZCOM SER A85571Q10245410150SHDFND11015000STATE STR CORPCOM857477103117415248SHDFND11524800STEEL DYNAMICS INCCOM858119100653160SHDFND1316000STERICYCLE INCCOM858912108176213155SHDFND11315500STRYKER CORPCOM863667101105811070SHDFND11107000SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614210214503438942SHDFND143894200SUNEDISON INCCOM86732Y10988229500SHDFND12950000SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10817383457075SHDFND145707500SUNOCO LPCOM U REP LP86765K10917440385000SHDFND138500000SUNPOWER CORPCOM86765240614480SHDFND148000SUNTRUST BKS INCCOM86791410383519398SHDFND11939800SVB FINL GROUPCOM78486Q1015463790SHDFND1379000SYMANTEC CORPCOM87150310858725235SHDFND12523500SYNCHRONY FINLCOM87165B10330382922623SHDFND192262300SYNOPSYS INCCOM87160710758611577SHDFND11157700SYSCO CORPCOM871829107157843713SHDFND14371300TABLEAU SOFTWARE INCCL A87336U1056725830SHDFND1583000TAHOE RES INCCOM873868103292410SHDFND1241000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002971130811SHDFND113081100TAL ED GROUPADS REPSTG COM8740801045224148000SHDFND114800000TALEN ENERGY CORPCOM87422J105533081SHDFND1308100TALLGRASS ENERGY PARTNERS LPCOM UNIT8746971057116148000SHDFND114800000TANGER FACTORY OUTLET CTRS ICOM87546510635811280SHDFND11128000TARGA RES CORPCOM87612G1019209103220SHDFND110322000TARGA RESOURCES PARTNERS LPCOM UNIT87611X10516019415000SHDFND141500000TARGET CORPCOM87612E106192323560SHDFND12356000TAUBMAN CTRS INCCOM8766641031882700SHDFND1270000TD AMERITRADE HLDG CORPCOM87236Y10898626770SHDFND12677000TECO ENERGY INCCOM8723751001548714SHDFND1871400TEGNA INCCOM87901J1052698393SHDFND1839300TELEPHONE & DATA SYS INCCOM NEW8794338297255246762SHDFND124676200TEMPUR SEALY INTL INCCOM88023U1014737180SHDFND1718000TENET HEALTHCARE CORPCOM NEW88033G40788715322SHDFND11532200TERADATA CORP DELCOM88076W10365817788SHDFND11778800TERRAFORM PWR INCCL A COM88104R10012310SHDFND131000TESORO CORPCOM8816091014675529SHDFND1552900TESORO LOGISTICS LPCOM UNIT LP88160T10712566220000SHDFND122000000TEXAS INSTRS INCCOM882508104343366652SHDFND16665200TEXTRON INCCOM88320310178817661SHDFND11766100THE ADT CORPORATIONCOM00101J1062136332SHDFND1633200THERMO FISHER SCIENTIFIC INCCOM883556102190414673SHDFND11467300THOR INDS INCCOM8851601013025360SHDFND1536000TIFFANY & CO NEWCOM886547108130214183SHDFND11418300TIME WARNER CABLE INCCOM88732J207185110389SHDFND11038900TIME WARNER INCCOM NEW887317303268530722SHDFND13072200TJX COS INC NEWCOM872540109167125248SHDFND12524800TOLL BROTHERS INCCOM8894781032757210SHDFND1721000TORCHMARK CORPCOM8910271042744709SHDFND1470900TORO COCOM8910921084446550SHDFND1655000TOTAL SYS SVCS INCCOM891906109106625531SHDFND12553100TOWERS WATSON & COCL A8918941071821450SHDFND1145000TRACTOR SUPPLY COCOM892356106189721094SHDFND12109400TRANSDIGM GROUP INCCOM89364110014096270SHDFND1627000TRAVELERS COMPANIES INCCOM89417E109114911887SHDFND11188700TRIMBLE NAVIGATION LTDCOM896239100381620SHDFND1162000TRIPADVISOR INCCOM896945201151017323SHDFND11732300TUPPERWARE BRANDS CORPCOM8998961043585550SHDFND1555000TWENTY FIRST CENTY FOX INCCL A90130A101397121220204SHDFND1122020400TWITTER INCCOM90184L102240966510SHDFND16651000TYSON FOODS INCCL A90249410353612574SHDFND11257400U S G CORPCOM NEW90329340530010780SHDFND11078000ULTA SALON COSMETCS & FRAG ICOM90384S30311687560SHDFND1756000ULTIMATE SOFTWARE GROUP INCCOM90385D1075523360SHDFND1336000UNDER ARMOUR INCCL A904311107226927191SHDFND12719100UNION PAC CORPCOM90781810880557844678SHDFND184467800UNITED CONTL HLDGS INCCOM910047109238344950SHDFND14495000UNITED PARCEL SERVICE INCCL B911312106249125703SHDFND12570300UNITED RENTALS INCCOM911363109131314983SHDFND11498300UNITED TECHNOLOGIES CORPCOM91301710931288282055SHDFND128205500UNITED THERAPEUTICS CORP DELCOM91307C1029465440SHDFND1544000UNITEDHEALTH GROUP INCCOM91324P102430335274SHDFND13527400UNIVERSAL HLTH SVCS INCCL B9139031007535302SHDFND1530200UNUM GROUPCOM91529Y1063339303SHDFND1930300URBAN OUTFITTERS INCCOM91704710253215196SHDFND11519600US BANCORP DELCOM NEW902973304285965878SHDFND16587800V F CORPCOM91820410822674325124SHDFND132512400VALERO ENERGY CORP NEWCOM91913Y100119219048SHDFND11904800VALMONT INDS INCCOM92025310118150SHDFND115000VALSPAR CORPCOM9203551047829560SHDFND1956000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582066085054012SHDFND1505401200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438586211156640SHDFND115664000VANTIV INCCL A92210H10564416870SHDFND11687000VARIAN MED SYS INCCOM92220P105130215436SHDFND11543600VCA INCCOM9181941014969120SHDFND1912000VEEVA SYS INCCL A COM9224751082348360SHDFND1836000VENTAS INCCOM92276F10076012236SHDFND11223600VERIFONE SYS INCCOM92342Y10945513390SHDFND11339000VERISIGN INCCOM92343E10299116064SHDFND11606400VERISK ANALYTICS INCCOM92345Y106144819900SHDFND11990000VERIZON COMMUNICATIONS INCCOM92343V1047164153695SHDFND115369500VERSO CORPCOM92531L10897147054SHDFND114705400VERTEX PHARMACEUTICALS INCCOM92532F10011068955SHDFND1895500VIACOM INC NEWCL B92553P20187313507SHDFND11350700VISA INCCOM CL A92826C839481871753SHDFND17175300VISTA OUTDOOR INCCOM92837710044980SHDFND198000VISTEON CORPCOM NEW92839U2065515250SHDFND1525000VORNADO RLTY TRSH BEN INT9290421096146465SHDFND1646500VULCAN MATLS COCOM9291601095826936SHDFND1693600VWR CORPCOM91843L103491820SHDFND1182000WABCO HLDGS INCCOM92927K1027946420SHDFND1642000WABTEC CORPCOM929740108107211370SHDFND11137000WADDELL & REED FINL INCCL A9300591004409300SHDFND1930000WALGREENS BOOTS ALLIANCE INCCOM931427108272332250SHDFND13225000WAL-MART STORES INCCOM931142103414358409SHDFND15840900WASTE MGMT INC DELCOM94106L10973215796SHDFND11579600WATERS CORPCOM941848103164312797SHDFND11279700WATSCO INCCOM9426222003793060SHDFND1306000WEC ENERGY GROUP INCCOM92939U10652611649SHDFND11164900WELLS FARGO & CO NEWCOM9497461019753173414SHDFND117341400WESTERN DIGITAL CORPCOM95810210525361323404SHDFND132340400WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410415842250000SHDFND125000000WESTERN REFNG LOGISTICS LPCOM UNIT REP LTP95931Q2057186244500SHDFND124450000WESTERN UN COCOM959802109162780050SHDFND18005000WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP9604171032580118600SHDFND111860000WEX INCCOM96208T1045194550SHDFND1455000WEYERHAEUSER COCOM96216610477724653SHDFND12465300WHIRLPOOL CORPCOM9633201066213591SHDFND1359100WHITEWAVE FOODS COCOM966244105100720610SHDFND12061000WHOLE FOODS MKT INCCOM966837106205051966SHDFND15196600WILLIAMS COS INC DELCOM96945710012807223149SHDFND122314900WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10538744800000SHDFND180000000WILLIAMS SONOMA INCCOM96990410188710780SHDFND11078000WINDSTREAM HLDGS INCCOM NEW97382A200182775SHDFND1277500WORKDAY INCCL A98138H10195312480SHDFND11248000WORLD FUEL SVCS CORPCOM981475106741540SHDFND1154000WYNDHAM WORLDWIDE CORPCOM98310W108152318588SHDFND11858800WYNN RESORTS LTDCOM983134107113111458SHDFND11145800XCEL ENERGY INCCOM98389B10060218715SHDFND11871500XEROX CORPCOM98412110341138662SHDFND13866200XILINX INCCOM983919101149933943SHDFND13394300XYLEM INCCOM98419M1002506746SHDFND1674600YAHOO INCCOM984332106126532197SHDFND13219700YELP INCCL A9858171053297640SHDFND1764000YUM BRANDS INCCOM988498101144316023SHDFND11602300ZAYO GROUP HLDGS INCCOM98919V10537614610SHDFND11461000ZEBRA TECHNOLOGIES CORPCL A9892071056766090SHDFND1609000ZILLOW GROUP INCCL A98954M1012693100SHDFND1310000ZIMMER BIOMET HLDGS INCCOM98956P1028217520SHDFND1752000ZIONS BANCORPORATIONCOM9897011072387509SHDFND1750900ZOETIS INCCL A98978V10339006808920SHDFND180892000