0001629649-15-000008.txt : 20151116 0001629649-15-000008.hdr.sgml : 20151116 20151116120617 ACCESSION NUMBER: 0001629649-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151232811 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 09-30-2015 09-30-2015 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 /s/Ronald P. Joelson Milwaukee WI 11-16-2015 1 840 4730678 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 nmimc15q3.inftab.xml 3-D SYS CORP DELCOM NEW88554D205564830SHDFND14830003M COCOM88579Y101332923480SHDFND123480008POINT3 ENERGY PARTNERS LPCL A RPT LTDPT2825391055636531200SHDFND153120000AARONS INCCOM PAR $0.50002535300411130SHDFND1113000ABBOTT LABSCOM00282410015656389261SHDFND138926100ABBVIE INCCOM00287Y10928768528732SHDFND152873200ACADIA HEALTHCARE COMPANY INCOM00404A1094036080SHDFND1608000ACUITY BRANDS INCCOM00508Y1028975110SHDFND1511000ADOBE SYS INCCOM00724F101144617591SHDFND11759100ADVANCE AUTO PARTS INCCOM00751Y106214511315SHDFND11131500AECOMCOM00766T100642340SHDFND1234000AES CORPCOM00130H10524725250SHDFND12525000AETNA INC NEWCOM00817Y108141512930SHDFND11293000AFFILIATED MANAGERS GROUPCOM00825210814478462SHDFND1846200AFLAC INCCOM00105510293416063SHDFND11606300AGILENT TECHNOLOGIES INCCOM00846U10142412341SHDFND11234100AGIOS PHARMACEUTICALS INCCOM00847X1042153040SHDFND1304000AGL RES INCCOM0012041062714433SHDFND1443300AIR LEASE CORPCL A00912X30220640SHDFND164000AIR PRODS & CHEMS INCCOM0091581069127149SHDFND1714900AIRGAS INCCOM0093631023854306SHDFND1430600AKAMAI TECHNOLOGIES INCCOM00971T101190827623SHDFND12762300AKORN INCCOM0097281062639220SHDFND1922000ALASKA AIR GROUP INCCOM011659109121215260SHDFND11526000ALCOA INCCOM01381710143745236SHDFND14523600ALERE INCCOM01449J1053106430SHDFND1643000ALEXION PHARMACEUTICALS INCCOM01535110912968286SHDFND1828600ALIGN TECHNOLOGY INCCOM0162551015399500SHDFND1950000ALLIANCE DATA SYSTEMS CORPCOM01858110824879602SHDFND1960200ALLISON TRANSMISSION HLDGS ICOM01973R10130611480SHDFND11148000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108826620SHDFND1662000ALLSTATE CORPCOM02000210188215141SHDFND11514100ALLY FINL INCCOM02005N100854190SHDFND1419000ALNYLAM PHARMACEUTICALS INCCOM02043Q1075747140SHDFND1714000ALTERA CORPCOM021441100111022159SHDFND12215900ALTRIA GROUP INCCOM02209S103295854370SHDFND15437000AMAZON 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ONE FINL CORPCOM14040H105146720227SHDFND12022700CARDINAL HEALTH INCCOM14149Y1089494123587SHDFND112358700CARLISLE COS INCCOM1423391001461670SHDFND1167000CARMAX INCCOM143130102192032370SHDFND13237000CARNIVAL CORPPAIRED CTF14365830032758659109SHDFND165910900CARTER INCCOM1462291095606180SHDFND1618000CATERPILLAR INC DELCOM149123101146022343SHDFND12234300CBOE HLDGS INCCOM12503M1086599820SHDFND1982000CBRE GROUP INCCL A12504L109140844009SHDFND14400900CBS CORP NEWCL B12485720266916760SHDFND11676000CDK GLOBAL INCCOM12508E10190218870SHDFND11887000CDW CORPCOM12514G10863415520SHDFND11552000CEDAR FAIR L PDEPOSITRY UNIT15018510626152497086SHDFND149708600CELANESE CORP DELCOM SER A150870103761280SHDFND1128000CELGENE CORPCOM151020104317629358SHDFND12935800CENTENE CORP DELCOM15135B10175913990SHDFND11399000CENTERPOINT ENERGY INCCOM15189T107262161453191SHDFND1145319100CENTURYLINK INCCOM15670010652420869SHDFND12086900CERNER CORPCOM156782104279346587SHDFND14658700CF INDS HLDGS INCCOM125269100163536414SHDFND13641400CHARLES RIV LABS INTL INCCOM1598641073545570SHDFND1557000CHARTER COMMUNICATIONS INC DCL A NEW16117M30515518820SHDFND1882000CHESAPEAKE ENERGY CORPCOM16516710714019146SHDFND11914600CHEVRON CORP NEWCOM166764100548969588SHDFND16958800CHIPOTLE MEXICAN GRILL INCCOM16965610534504790SHDFND1479000CHOICE HOTELS INTL INCCOM1699051061994170SHDFND1417000CHUBB CORPCOM17123210110448512SHDFND1851200CHURCH & DWIGHT INCCOM171340102129215400SHDFND11540000CIGNA CORPORATIONCOM12550910912879530SHDFND1953000CIMAREX ENERGY COCOM1717981013543457SHDFND1345700CINCINNATI FINL CORPCOM1720621012945465SHDFND1546500CINEMARK HOLDINGS INCCOM17243V10220576633288SHDFND163328800CINTAS CORPCOM172908105126514750SHDFND11475000CISCO SYS INCCOM17275R1024941188245SHDFND118824500CITIGROUP INCCOM NEW17296742445574918638SHDFND191863800CITRIX SYS INCCOM177376100171724790SHDFND12479000CLEAN HARBORS INCCOM1844961072054670SHDFND1467000CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109121670SHDFND1167000CLOROX CO DELCOM189054109197417088SHDFND11708800CME GROUP INCCOM12572Q105108911741SHDFND11174100CMS ENERGY CORPCOM12589610036110214SHDFND11021400COACH INCCOM18975410442714767SHDFND11476700COCA COLA COCOM19121610021748542077SHDFND154207700COCA COLA ENTERPRISES INC NECOM19122T109171035358SHDFND13535800COGNEX CORPCOM19242210335210250SHDFND11025000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102141422586SHDFND12258600COLGATE PALMOLIVE COCOM19416210313561213686SHDFND121368600COLUMBIA PIPELINE GROUP INCCOM19828010921511741SHDFND11174100COLUMBIA PIPELINE PARTNERS LCOM UT REPSTG1982811073631286800SHDFND128680000COLUMBIA PPTY TR INCCOM NEW198287203421800SHDFND1180000COMCAST CORP NEWCL A20030N101821941445049SHDFND1144504900COMERICA INCCOM2003401072716587SHDFND1658700COMMSCOPE HLDG CO INCCOM20337X1091655490SHDFND1549000COMPASS MINERALS INTL INCCOM20451N1013103960SHDFND1396000COMPUTER SCIENCES CORPCOM2053631043135100SHDFND1510000CONAGRA FOODS INCCOM20588710291722628SHDFND12262800CONOCOPHILLIPSCOM20825C104218845625SHDFND14562500CONSOL ENERGY INCCOM20854P109838473SHDFND1847300CONSOLIDATED EDISON INCCOM20911510472410832SHDFND11083200CONSTELLATION BRANDS INCCL A21036P108319525516SHDFND12551600CONTINENTAL RESOURCES INCCOM212015101963320SHDFND1332000COOPER COS INCCOM NEW2166484025783880SHDFND1388000COPART INCCOM21720410643713290SHDFND11329000CORELOGIC INCCOM21871D1031784770SHDFND1477000CORNING INCCOM21935010579846586SHDFND14658600COSTAR GROUP INCCOM22160N1096593810SHDFND1381000COSTCO WHSL CORP NEWCOM22160K105235316276SHDFND11627600COTY INCCOM CL A2220702032659790SHDFND1979000COVANTA HLDG CORPCOM22282E10223513470SHDFND11347000CREDIT ACCEP CORP MICHCOM2253101011971000SHDFND1100000CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344109123972695000SHDFND1269500000CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10510671467620SHDFND146762000CROWN CASTLE INTL CORP NEWCOM22822V101408351770SHDFND15177000CROWN HOLDINGS INCCOM2283681063307210SHDFND1721000CST BRANDS INCCOM12646R1052517460SHDFND1746000CSX CORPCOM12640810398436572SHDFND13657200CUMMINS INCCOM2310211066746211SHDFND1621100CVR ENERGY INCCOM12662P10826630SHDFND163000CVS HEALTH CORPCOM126650100402941755SHDFND14175500CYTEC INDS INCCOM23282010061820SHDFND182000D R HORTON INCCOM23331A10983228334SHDFND12833400DANAHER CORP DELCOM235851102194222786SHDFND12278600DARDEN RESTAURANTS INCCOM2371941055217597SHDFND1759700DAVITA HEALTHCARE PARTNERS ICOM23918K10889312351SHDFND11235100DEERE & COCOM24419910591512367SHDFND11236700DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1034035133609SHDFND113360900DELTA AIR LINES INC DELCOM NEW247361702136430401SHDFND13040100DENTSPLY INTL INC NEWCOM2490301074759390SHDFND1939000DEVON ENERGY CORP NEWCOM25179M10353014298SHDFND11429800DEXCOM INCCOM2521311078019330SHDFND1933000DIAMOND OFFSHORE DRILLING INCOM25271C102432489SHDFND1248900DICKS SPORTING GOODS INCCOM2533931023707460SHDFND1746000DIGITAL RLTY TR INCCOM2538681035999170SHDFND1917000DILLARDS INCCL A25406710129330SHDFND133000DISCOVER FINL SVCSCOM25470910885216384SHDFND11638400DISCOVERY COMMUNICATNS NEWCOM SER A25470F10457822186SHDFND12218600DISCOVERY COMMUNICATNS NEWCOM SER C25470F30294839035SHDFND13903500DISNEY WALT COCOM DISNEY254687106590557778SHDFND15777800DOLLAR GEN CORP NEWCOM25667710527954385893SHDFND138589300DOLLAR TREE INCCOM256746108234535181SHDFND13518100DOMINION RES INC VA NEWCOM25746U109154521957SHDFND12195700DOMINOS PIZZA INCCOM25754A2017016500SHDFND1650000DONALDSON INCCOM25765110940614460SHDFND11446000DONNELLEY R R & SONS COCOM25786710118812890SHDFND11289000DOVER CORPCOM2600031083405942SHDFND1594200DOW CHEM COCOM260543103170140118SHDFND14011800DR PEPPER SNAPPLE GROUP INCCOM26138E109234529666SHDFND12966600DST SYS INC DELCOM2333261073513340SHDFND1334000DSW INCCL A23334L10213520SHDFND152000DTE ENERGY COCOM2333311075336629SHDFND1662900DU PONT E I DE NEMOURS & COCOM263534109161533496SHDFND13349600DUKE ENERGY CORP NEWCOM NEW26441C20440384561357SHDFND156135700DUN & BRADSTREET CORP DEL NECOM26483E1002722587SHDFND1258700DUNKIN BRANDS GROUP INCCOM26550410055511330SHDFND11133000E M C CORP MASSCOM268648102378401566218SHDFND1156621800E TRADE FINANCIAL CORPCOM NEW26924640128210724SHDFND11072400EAGLE MATERIALS INCCOM26969P1084045910SHDFND1591000EAGLE ROCK ENERGY PARTNERS LUNIT26985R104278218890SHDFND121889000EASTMAN CHEM COCOM2774321006389865SHDFND1986500EATON VANCE CORPCOM NON VTG27826510346413870SHDFND11387000EBAY INCCOM278642103100040911SHDFND14091100ECOLAB INCCOM27886510010889920SHDFND1992000EDISON INTLCOM28102010776012050SHDFND11205000EDWARDS LIFESCIENCES CORPCOM28176E108236716648SHDFND11664800ELECTRONIC ARTS INCCOM285512109328748521SHDFND14852100EMERSON ELEC COCOM291011104109324739SHDFND12473900EMPIRE ST RLTY TR INCCL A2921041061056180SHDFND1618000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1003187153125SHDFND115312500ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109728991775000SHDFND1177500000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100147280551SHDFND18055100ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U10714972950000SHDFND195000000ENTERGY CORP NEWCOM29364G1034336652SHDFND1665200ENTERPRISE PRODS PARTNERS LCOM293792107361051450000SHDFND1145000000ENVISION HEALTHCARE HLDGS INCOM29413U10380421850SHDFND12185000EOG RES INCCOM26875P10126935369987SHDFND136998700EQT CORPCOM26884L1093655636SHDFND1563600EQUIFAX INCCOM294429105179018415SHDFND11841500EQUINIX INCCOM PAR $0.00129444U70024078803SHDFND1880300EQUITY LIFESTYLE PPTYS INCCOM29472R1085809910SHDFND1991000EQUITY RESIDENTIALSH BEN INT29476L107101213468SHDFND11346800ERIE INDTY COCL A29530P1022372860SHDFND1286000ESSEX PPTY TR INCCOM2971781055392411SHDFND1241100EVERSOURCE ENERGYCOM30040W10859511754SHDFND11175400EXELON CORPCOM30161N10194731874SHDFND13187400EXPEDIA INC DELCOM NEW30212P303180015293SHDFND11529300EXPEDITORS INTL WASH INCCOM302130109139229592SHDFND12959200EXPRESS SCRIPTS HLDG COCOM30219G108218526989SHDFND12698900EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001187030SHDFND1703000EXTRA SPACE STORAGE INCCOM30225T102105813710SHDFND11371000EXXON MOBIL CORPCOM30231G10211506154752SHDFND115475200F M C CORPCOM NEW30249130355316320SHDFND11632000F5 NETWORKS INCCOM315616102128911134SHDFND11113400FACEBOOK INCCL A30303M102700777942SHDFND17794200FACTSET RESH SYS INCCOM3030751057864920SHDFND1492000FASTENAL COCOM311900104163444645SHDFND14464500FEDERAL REALTY INVT TRSH BEN INT NEW31374720611038080SHDFND1808000FEDERATED INVS INC PACL B31421110331911030SHDFND11103000FEDEX CORPCOM31428X10614049748SHDFND1974800FIDELITY NATL INFORMATION SVCOM31620M106166924875SHDFND12487500FIFTH THIRD BANCORPCOM31677310056729985SHDFND12998500FIREEYE INCCOM31816Q10151616230SHDFND11623000FIRST SOLAR INCCOM3364331071202798SHDFND1279800FIRSTENERGY CORPCOM33793210748915611SHDFND11561100FISERV INCCOM337738108317336638SHDFND13663800FLEETCOR TECHNOLOGIES INCCOM339041105148610800SHDFND11080000FLIR SYS INCCOM30244510143615592SHDFND11559200FLOWERS FOODS INCCOM34349810145218250SHDFND11825000FLOWSERVE CORPCOM34354P10550912361SHDFND11236100FLUOR CORP NEWCOM34341210218924446849SHDFND144684900FMC TECHNOLOGIES INCCOM30249U10181426243SHDFND12624300FOOT LOCKER INCCOM344849104102514240SHDFND11424000FORD MTR CO DELCOM PAR $0.013453708601996147125SHDFND114712500FORESIGHT ENERGY LPCOM UNT RP INT34552U1042553479000SHDFND147900000FORTINET INCCOM34959E10971416810SHDFND11681000FORTUNE BRANDS HOME & SEC INCOM34964C1063126570SHDFND1657000FOSSIL GROUP INCCOM34988V1063155643SHDFND1564300FRANKLIN RES INCCOM35461310153814443SHDFND11444300FREEPORT-MCMORAN INCCL B35671D85737338489SHDFND13848900FRONTIER COMMUNICATIONS CORPCOM35906A10820342679SHDFND14267900GALLAGHER ARTHUR J & COCOM36357610945310970SHDFND11097000GAMESTOP CORP NEWCL A36467W1091633960SHDFND1396000GAMING & LEISURE PPTYS INCCOM36467J108421410SHDFND1141000GAP INC DELCOM364760108107737773SHDFND13777300GARTNER INCCOM3666511078209770SHDFND1977000GENERAC HLDGS INCCOM36873610415121502522SHDFND150252200GENERAL DYNAMICS CORPCOM369550108159511565SHDFND11156500GENERAL ELECTRIC COCOM3696041039405372921SHDFND137292100GENERAL GROWTH PPTYS INC NEWCOM37002310360523281SHDFND12328100GENERAL MLS INCCOM370334104123922072SHDFND12207200GENERAL MTRS COCOM37045V100150049972SHDFND14997200GENESEE & WYO INCCL A3715591051442440SHDFND1244000GENTEX CORPCOM37190110926817310SHDFND11731000GENUINE PARTS COCOM372460105184622276SHDFND12227600GENWORTH FINL INCCOM CL A37247D1068518407SHDFND11840700GILEAD SCIENCES INCCOM375558103534254402SHDFND15440200GLOBAL PMTS INCCOM37940X10241170358842SHDFND135884200GNC HLDGS INCCOM CL A36191G10741210190SHDFND11019000GODADDY INCCL A380237107702780SHDFND1278000GOGO INCCOM38046C1092445160000SHDFND116000000GOLDMAN SACHS GROUP INCCOM38141G104258414873SHDFND11487300GOODYEAR TIRE & RUBR COCOM3825501012939976SHDFND1997600GOPRO INCCL A38268T10332810500SHDFND11050000GRACE W R & CO DEL NEWCOM38388F1087978560SHDFND1856000GRACO INCCOM3841091044636910SHDFND1691000GRAINGER W W INCCOM384802104216910088SHDFND11008800GRAPHIC PACKAGING HLDG COCOM38868910128622330SHDFND12233000GROUPON INCCOM CL A39947310719058280SHDFND15828000HAIN CELESTIAL GROUP INCCOM40521710062312070SHDFND11207000HALLIBURTON COCOM40621610121049595455SHDFND159545500HANESBRANDS INCCOM410345102179862131SHDFND16213100HARLEY DAVIDSON INCCOM412822108116021138SHDFND12113800HARMAN INTL INDS INCCOM413086109105610996SHDFND11099600HARRIS CORP DELCOM4138751055126993SHDFND1699300HARTFORD FINL SVCS GROUP INCCOM41651510433666735393SHDFND173539300HASBRO INCCOM418056107106714789SHDFND11478900HCA HOLDINGS INCCOM40412C10137040478796SHDFND147879600HCP INCCOM40414L10912956347820SHDFND134782000HD SUPPLY HLDGS INCCOM40416M10557420060SHDFND12006000HEALTH NET INCCOM42222G108901500SHDFND1150000HEALTHCARE TR AMER INCCL A NEW42225P501351440SHDFND1144000HELMERICH & PAYNE INCCOM4234521011883978SHDFND1397800HENRY JACK & ASSOC INCCOM4262811016709620SHDFND1962000HERSHEY COCOM427866108207422575SHDFND12257500HERTZ GLOBAL HOLDINGS INCCOM42805T10579947770SHDFND14777000HESS CORPCOM42809H1074529037SHDFND1903700HEWLETT PACKARD COCOM428236103171266866SHDFND16686600HEXCEL CORP NEWCOM42829110850911340SHDFND11134000HILL ROM HLDGS INCCOM4314751023196130SHDFND1613000HILTON WORLDWIDE HLDGS INCCOM43300A104140261130SHDFND16113000HOLLYFRONTIER CORPCOM4361061081673410SHDFND1341000HOLOGIC INCCOM436440101113228940SHDFND12894000HOME DEPOT INCCOM437076102555348084SHDFND14808400HOMEAWAY INCCOM43739Q100953590SHDFND1359000HONEYWELL INTL INCCOM438516106274028940SHDFND12894000HORMEL FOODS CORPCOM440452100131320732SHDFND12073200HORSEHEAD HLDG CORPCOM4406943051946640000SHDFND164000000HOST HOTELS & RESORTS INCCOM44107P10444328034SHDFND12803400HOWARD HUGHES CORPCOM44267D1072171890SHDFND1189000HUBBELL INCCL B44351020176900SHDFND190000HUDSON CITY BANCORPCOM44368310718117832SHDFND11783200HUMANA INCCOM4448591029925542SHDFND1554200HUNT J B TRANS SVCS INCCOM445658107101514222SHDFND11422200HUNTINGTON BANCSHARES INCCOM44615010431729932SHDFND12993200HUNTINGTON INGALLS INDS INCCOM4464131066135720SHDFND1572000HUNTSMAN CORPCOM44701110714815290SHDFND11529000IAC INTERACTIVECORPCOM PAR $.00144919P5085658650SHDFND1865000IDEX CORPCOM45167R1045978370SHDFND1837000IDEXX LABS INCCOM45168D10481711010SHDFND11101000IHS INCCL A4517341078046930SHDFND1693000ILLINOIS TOOL WKS INCCOM45230810919177232988SHDFND123298800IMS HEALTH HLDGS INCCOM44970B10945815730SHDFND11573000INCYTE CORPCOM45337C102203118410SHDFND11841000INDEPENDENCE CONTRACT DRIL ICOM4534153094139831032SHDFND183103200INGRAM MICRO INCCL A457153104281030SHDFND1103000INGREDION INCCOM457187102901030SHDFND1103000INOVALON HLDGS INCCOM CL A45781D101622980SHDFND1298000INTEL CORPCOM4581401005292175572SHDFND117557200INTERACTIVE BROKERS GROUP INCOM45841N10723590SHDFND159000INTERCEPT PHARMACEUTICALS INCOM45845P1083121880SHDFND1188000INTERCONTINENTAL EXCHANGE INCOM45866F10420678797SHDFND1879700INTERNATIONAL BUSINESS MACHSCOM459200101491433896SHDFND13389600INTERNATIONAL FLAVORS&FRAGRACOM459506101129112507SHDFND11250700INTERPUBLIC GROUP COS INCCOM460690100122263876SHDFND16387600INTL PAPER COCOM460146103237062709SHDFND16270900INTREXON CORPCOM46122T1021735450SHDFND1545000INTUITCOM46120210339124440832SHDFND144083200INTUITIVE SURGICAL INCCOM NEW46120E60226175695SHDFND1569500IPG PHOTONICS CORPCOM44980X1093094070SHDFND1407000IRON MTN INC NEWCOM46284V10151616644SHDFND11664400ISHARESMSCI STH KOR ETF46428677230534625950SHDFND162595000ISHARES TRCORE S&P500 ETF46428720052595272925SHDFND127292500ISHARES TRIBOXX HI YD ETF4642885139215110637SHDFND111063700ISHARES TRMSCI EAFE ETF4642874651899083313124SHDFND1331312400ISHARES TRMSCI EMG MKT ETF4642872341327304049105SHDFND1404910500ISHARES TRRUS 2000 GRW ETF46428764824482182740SHDFND118274000ISIS PHARMACEUTICALS INCCOM46433010957014090SHDFND11409000ITC HLDGS CORPCOM4656851052256740SHDFND1674000JABIL CIRCUIT INCCOM466313103954240SHDFND1424000JACOBS ENGR GROUP INC DELCOM4698141071744656SHDFND1465600JARDEN CORPCOM471109108110822660SHDFND12266000JETBLUE AIRWAYS CORPCOM47714310135413750SHDFND11375000JOHNSON & JOHNSONCOM47816010416997182073SHDFND118207300JOHNSON CTLS INCCOM478366107100324242SHDFND12424200JONES LANG LASALLE INCCOM48020Q1075523840SHDFND1384000JOY GLOBAL INCCOM481165108543602SHDFND1360200JPMORGAN CHASE & COCOM46625H1008375137361SHDFND113736100JUNIPER NETWORKS INCCOM48203R10454621231SHDFND12123100JUNO THERAPEUTICS INCCOM48205A109571400SHDFND1140000KANSAS CITY SOUTHERNCOM NEW4851703023714085SHDFND1408500KAR AUCTION SVCS INCCOM48238T1091995610SHDFND1561000KATE SPADE & COCOM48586510928715020SHDFND11502000KELLOGG COCOM487836108237835727SHDFND13572700KEURIG GREEN MTN INCCOM49271M100101619492SHDFND11949200KEYCORP NEWCOM49326710840931404SHDFND13140400KEYSIGHT TECHNOLOGIES INCCOM49338L10351616730SHDFND11673000KIMBERLY CLARK CORPCOM494368103335130730SHDFND13073000KIMCO RLTY CORPCOM49446R10937315275SHDFND11527500KINDER MORGAN INC DELCOM49456B101177764192SHDFND16419200KLA-TENCOR CORPCOM482480100123724748SHDFND12474800KOHLS CORPCOM5002551043407333SHDFND1733300KRAFT HEINZ COCOM500754106154721916SHDFND12191600KROGER COCOM501044101130936291SHDFND13629100L BRANDS INCCOM501797104344438207SHDFND13820700L-3 COMMUNICATIONS HLDGS INCCOM5024241043193052SHDFND1305200LABORATORY CORP AMER HLDGSCOM NEW50540R4098277620SHDFND1762000LAM RESEARCH CORPCOM512807108125219163SHDFND11916300LAMAR ADVERTISING CO NEWCL A5128161094979530SHDFND1953000LANDSTAR SYS INCCOM5150981013325230SHDFND1523000LAS VEGAS SANDS CORPCOM51783410715395405447SHDFND140544700LAUDER ESTEE COS INCCL A5184391046668260SHDFND1826000LEAR CORPCOM NEW5218652047546930SHDFND1693000LEGG MASON INCCOM5249011053077374SHDFND1737400LEGGETT & PLATT INCCOM52466010787921311SHDFND12131100LEIDOS HLDGS INCCOM52532710228680SHDFND168000LENDINGCLUB CORPCOM52603A1091047860SHDFND1786000LENNAR CORPCL A52605710470414621SHDFND11462100LENNAR CORPCL B52605730218450SHDFND145000LENNOX INTL INCCOM5261071075394760SHDFND1476000LEUCADIA NATL CORPCOM52728810434116842SHDFND11684200LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30883519105SHDFND11910500LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88067316680SHDFND11668000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10462123690SHDFND12369000LIFEPOINT HEALTH INCCOM53219L10936510SHDFND151000LILLY ELI & COCOM532457108302536145SHDFND13614500LINCOLN ELEC HLDGS INCCOM5339001064298190SHDFND1819000LINCOLN NATL CORP INDCOM5341871094459370SHDFND1937000LINEAR TECHNOLOGY CORPCOM535678106149537042SHDFND13704200LINKEDIN CORPCOM CL A53578A108244912880SHDFND11288000LIONS GATE ENTMNT CORPCOM NEW53591920341111170SHDFND11117000LIVE NATION ENTERTAINMENT INCOM53803410941217140SHDFND11714000LKQ CORPCOM501889208101535800SHDFND13580000LOCKHEED MARTIN CORPCOM53983010920549906SHDFND1990600LOEWS CORPCOM54042410839811003SHDFND11100300LOWES COS INCCOM5486611079484137614SHDFND113761400LPL FINL HLDGS INCCOM50212V1003869700SHDFND1970000LULULEMON ATHLETICA INCCOM55002110966513130SHDFND11313000M & T BK CORPCOM55261F1045994915SHDFND1491500MACERICH COCOM5543821014005208SHDFND1520800MACYS INCCOM55616P104212741441SHDFND14144100MARATHON OIL CORPCOM56584910638524980SHDFND12498000MARATHON PETE CORPCOM56585A10217584379544SHDFND137954400MARKEL CORPCOM570535104136170SHDFND117000MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910022528525000SHDFND152500000MARRIOTT INTL INC NEWCL A571903202220332301SHDFND13230100MARSH & MCLENNAN COS INCCOM571748102104119932SHDFND11993200MARTIN MARIETTA MATLS INCCOM5732841065173401SHDFND1340100MARTIN MIDSTREAM PRTNRS L PUNIT L P INT5733311053172130000SHDFND113000000MASCO CORPCOM574599106135753885SHDFND15388500MASTERCARD INCCL A57636Q104323335876SHDFND13587600MATTEL INCCOM57708110226412518SHDFND11251800MAXIM INTEGRATED PRODS INCCOM57772K10138511530SHDFND11153000MCCORMICK & CO INCCOM NON VTG579780206162519777SHDFND11977700MCDONALDS CORPCOM580135101349635486SHDFND13548600MCGRAW HILL FINL INCCOM58064510918323211831SHDFND121183100MCKESSON CORPCOM58155Q10315878579SHDFND1857900MDU RES GROUP INCCOM55269010910314599652SHDFND159965200MEAD JOHNSON NUTRITION COCOM582839106220531326SHDFND13132600MEDIVATION INCCOM58501N10178718520SHDFND11852000MEDNAX INCCOM58502B1064886350SHDFND1635000MEMORIAL PRODTN PARTNERS LPCOM U REP LTD5860481001539320000SHDFND132000000MEMORIAL RESOURCE DEV CORPCOM58605Q1091719720SHDFND1972000MERCADOLIBRE INCCOM58733R102336937000SHDFND13700000MERCK & CO INC NEWCOM58933Y10546899949563SHDFND194956300METLIFE INCCOM59156R10831338664637SHDFND166463700METTLER TOLEDO INTERNATIONALCOM5926881059373290SHDFND1329000MGM RESORTS INTERNATIONALCOM552953101683670SHDFND1367000MICHAELS COS INCCOM59408Q1061707380SHDFND1738000MICROCHIP TECHNOLOGY INCCOM59501710412682294306SHDFND129430600MICRON TECHNOLOGY INCCOM59511210359739867SHDFND13986700MICROSOFT CORPCOM59491810413252299411SHDFND129941100MIDCOAST ENERGY PARTNERS L PCOM UT LTD PTN59564N1033427355100SHDFND135510000MIDDLEBY CORPCOM5962781017106750SHDFND1675000MOHAWK INDS INCCOM60819010413447391SHDFND1739100MOLSON COORS BREWING COCL B60871R2094915915SHDFND1591500MONDELEZ INTL INCCL A609207105252160212SHDFND16021200MONSANTO CO NEWCOM61166W10149887584567SHDFND158456700MONSTER BEVERAGE CORP NEWCOM61174X109311423046SHDFND12304600MOODYS CORPCOM615369105269727465SHDFND12746500MORGAN STANLEYCOM NEW617446448343481090409SHDFND1109040900MORNINGSTAR INCCOM6177001091802240SHDFND1224000MOSAIC CO NEWCOM61945C10335811497SHDFND11149700MOTOROLA SOLUTIONS INCCOM NEW620076307186827313SHDFND12731300MSC INDL DIRECT INCCL A5535301061051720SHDFND1172000MSCI INCCOM55354G10078713230SHDFND11323000MSG NETWORK INCCL A5535731065227240SHDFND1724000MURPHY OIL CORPCOM6267171021506186SHDFND1618600MURPHY USA INCCOM62675510218320SHDFND132000NASDAQ INCCOM6311031082334378SHDFND1437800NATIONAL INSTRS CORPCOM636518102812910SHDFND1291000NATIONAL OILWELL VARCO INCCOM63707110154114363SHDFND11436300NATIONAL RETAIL PPTYS INCCOM63741710618001496301SHDFND149630100NAVIENT CORPCOM63938C10816214403SHDFND11440300NETAPP INCCOM64110D10466722549SHDFND12254900NETFLIX INCCOM64110L106161715659SHDFND11565900NETSUITE INCCOM64118Q1073944700SHDFND1470000NEWELL RUBBERMAID INCCOM651229106102825887SHDFND12588700NEWFIELD EXPL COCOM6512901081986024SHDFND1602400NEWMARKET CORPCOM6515871073571000SHDFND1100000NEWMONT MINING CORPCOM65163910631519572SHDFND11957200NEWS CORP NEWCL A65249B10923418528SHDFND11852800NEWSTAR FINANCIAL INCCOM65251F105127551555459SHDFND1155545900NEXTERA ENERGY INCCOM65339F101160316428SHDFND11642800NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064360200000SHDFND120000000NIKE INCCL B654106103317025782SHDFND12578200NISOURCE INCCOM65473P10521811741SHDFND11174100NOBLE ENERGY INCCOM65504410543214313SHDFND11431300NORDSON CORPCOM6556631024517160SHDFND1716000NORDSTROM INCCOM655664100155821730SHDFND12173000NORFOLK SOUTHERN CORPCOM65584410886211285SHDFND11128500NORTHERN TR CORPCOM6658591045538114SHDFND1811400NORTHROP GRUMMAN CORPCOM66680710211917175SHDFND1717500NORTHSTAR ASSET MGMT GROUP ICOM66705Y10432822810SHDFND12281000NRG ENERGY INCCOM NEW62937750818312353SHDFND11235300NU SKIN ENTERPRISES INCCL A67018T105601450SHDFND1145000NUCOR CORPCOM6703461055611149436SHDFND114943600NVIDIA CORPCOM67066G104237096135SHDFND19613500NVR INCCOM62944T105732480SHDFND148000O REILLY AUTOMOTIVE INC NEWCOM67103H107390715626SHDFND11562600OCCIDENTAL PETE CORP DELCOM67459910544130667127SHDFND166712700OCEANEERING INTL INCCOM675232102802030SHDFND1203000OFFICE DEPOT INCCOM6762201067311400SHDFND11140000OLD DOMINION FGHT LINES INCCOM6795801005018210SHDFND1821000OMEGA HEALTHCARE INVS INCCOM6819361002065850SHDFND1585000OMNICOM GROUP INCCOM681919106249137798SHDFND13779800ON SEMICONDUCTOR CORPCOM68218910543846620SHDFND14662000ONEOK INC NEWCOM68268010360518784SHDFND11878400ONEOK PARTNERS LPUNIT LTD PARTN68268N1038924305000SHDFND130500000OPKO HEALTH INCCOM68375N10323227630SHDFND12763000ORACLE CORPCOM68389X1054262117993SHDFND111799300OWENS ILL INCCOM NEW6907684031497170SHDFND1717000PACCAR INCCOM693718108265450872SHDFND15087200PACKAGING CORP AMERCOM69515610969311520SHDFND11152000PALO ALTO NETWORKS INCCOM69743510514698540SHDFND1854000PANDORA MEDIA INCCOM69835410753124880SHDFND12488000PANERA BREAD COCL A69840W1085762980SHDFND1298000PARKER HANNIFIN CORPCOM701094104121912529SHDFND11252900PATTERSON COMPANIES INCCOM7033951033778712SHDFND1871200PAYCHEX INCCOM704326107216245391SHDFND14539100PAYPAL HLDGS INCCOM70450Y103127040911SHDFND14091100PBF LOGISTICS LPUNIT LTD PTNR69318Q1047754450000SHDFND145000000PENNTEX MIDSTREAM PARTNERS LCOM UNIT LTD7093111045316331000SHDFND133100000PENNYMAC CORPNOTE 5.375% 5/070932AAB9659730000PRNDFND173000000PENSKE AUTOMOTIVE GRP INCCOM70959W103911880SHDFND1188000PEOPLES UNITED FINANCIAL INCCOM71270410518011434SHDFND11143400PEPCO HOLDINGS INCCOM7132911022269347SHDFND1934700PEPSICO INCCOM713448108991491051416SHDFND1105141600PERKINELMER INCCOM7140461092876239SHDFND1623900PFIZER INCCOM7170811037158227900SHDFND122790000PG&E CORPCOM69331C10893817765SHDFND11776500PHILIP MORRIS INTL INCCOM718172109339742820SHDFND14282000PHILLIPS 66COM718546104154320079SHDFND12007900PILGRIMS PRIDE CORP NEWCOM72147K10817810SHDFND181000PINNACLE WEST CAP CORPCOM7234841012634097SHDFND1409700PIONEER NAT RES COCOM7237871076715518SHDFND1551800PITNEY BOWES INCCOM72447910033016648SHDFND11664800PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105328561081500SHDFND1108150000PLATFORM SPECIALTY PRODS CORCOM72766Q105292310SHDFND1231000PLUM CREEK TIMBER CO INCCOM72925110859214975SHDFND11497500PNC FINL SVCS GROUP INCCOM69347510536857413192SHDFND141319200POLARIS INDS INCCOM73106810228920241259SHDFND124125900POST PPTYS INCCOM7374641071262170SHDFND1217000PPG INDS INCCOM69350610719790225676SHDFND122567600PPL CORPCOM69351T10681324726SHDFND12472600PRAXAIR INCCOM74005P104995697740SHDFND19774000PRECISION CASTPARTS CORPCOM74018910511775125SHDFND1512500PREMIER INCCL A74051N1021524430SHDFND1443000PRICE T ROWE GROUP INCCOM74144T10811511165630SHDFND116563000PRICELINE GRP INCCOM NEW74150340323701916SHDFND1191600PRINCIPAL FINL GROUP INCCOM74251V10248010136SHDFND11013600PROCTER & GAMBLE COCOM74271810926526368726SHDFND136872600PROGRESSIVE CORP OHIOCOM74331510360619770SHDFND11977000PROLOGIS INCCOM74340W10375419387SHDFND11938700PRUDENTIAL FINL INCCOM744320102127816772SHDFND11677200PTC INCCOM69370C10042913530SHDFND11353000PUBLIC STORAGECOM74460D10911365369SHDFND1536900PUBLIC SVC ENTERPRISE GROUPCOM74457310678918717SHDFND11871700PULTE GROUP INCCOM74586710122912153SHDFND11215300PUMA BIOTECHNOLOGY INCCOM74587V1072222940SHDFND1294000PVH CORPCOM6936561003113054SHDFND1305400QORVO INCCOM74736K101104223119SHDFND12311900QUALCOMM INCCOM747525103324160320SHDFND16032000QUANTA SVCS INCCOM74762E10230512593SHDFND11259300QUEST DIAGNOSTICS INCCOM74834L1003275326SHDFND1532600QUESTAR CORPCOM7483561023559183370SHDFND118337000QUINTILES TRANSNATIO HLDGS ICOM74876Y1016148820SHDFND1882000RACKSPACE HOSTING INCCOM75008610035814490SHDFND11449000RALPH LAUREN CORPCL A7512121013102625SHDFND1262500RANGE RES CORPCOM75281A1092407469SHDFND1746900RAYTHEON COCOM NEW755111507123411298SHDFND11129800REALOGY HLDGS CORPCOM75605Y1062366280SHDFND1628000REALTY INCOME CORPCOM7561091044078597SHDFND1859700RED HAT INCCOM75657710237331519352SHDFND151935200REGAL BELOIT CORPCOM75875010316280SHDFND128000REGAL ENTMT GROUPCL A7587661091829740SHDFND1974000REGENERON PHARMACEUTICALSCOM75886F10712952785SHDFND1278500REGIONS FINL CORP NEWCOM7591EP10044749612SHDFND14961200REPUBLIC SVCS INCCOM7607591003819236SHDFND1923600RESMED INCCOM76115210784516580SHDFND11658000REYNOLDS AMERICAN INCCOM761713106101722968SHDFND12296800RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN7628191009933745696SHDFND174569600RITE AID CORPCOM76775410442069120SHDFND16912000ROBERT HALF INTL INCCOM770323103106920895SHDFND12089500ROCKWELL AUTOMATION INCCOM773903109211420831SHDFND12083100ROCKWELL COLLINS INCCOM77434110133908414319SHDFND141431900ROLLINS INCCOM77571110430011170SHDFND11117000ROPER TECHNOLOGIES INCCOM77669610612918241SHDFND1824100ROSE ROCK MIDSTREAM L PCOM U REP LTD7771491056535268490SHDFND126849000ROSS STORES INCCOM778296103310364014SHDFND16401400ROYAL GOLD INCCOM78028710819400SHDFND140000RPC INCCOM7496601068850SHDFND185000RPM INTL INCCOM7496851036114145960SHDFND114596000RYDER SYS INCCOM7835491081461969SHDFND1196900SABRE CORPCOM78573M10436313370SHDFND11337000SALESFORCE COM INCCOM79466L302156622558SHDFND12255800SALLY BEAUTY HLDGS INCCOM79546E10444118560SHDFND11856000SANDISK CORPCOM80004C1014187697SHDFND1769700SANTANDER CONSUMER USA HDG ICOM80283M10112590SHDFND159000SBA COMMUNICATIONS CORPCOM78388J1067877510SHDFND1751000SCANA CORP NEWCOM80589M1022985288SHDFND1528800SCHEIN HENRY INCCOM806407102171812944SHDFND11294400SCHLUMBERGER LTDCOM806857108324247000SHDFND14700000SCHWAB CHARLES CORP NEWCOM808513105122242773SHDFND14277300SCOTTS MIRACLE GRO COCL A8101861062904770SHDFND1477000SCRIPPS NETWORKS INTERACT INCL A COM81106510170214280SHDFND11428000SEALED AIR CORP NEWCOM81211K100152432507SHDFND13250700SEARS HLDGS CORPCOM8123501064160SHDFND116000SEATTLE GENETICS INCCOM81257810243111170SHDFND11117000SEI INVESTMENTS COCOM78411710379016390SHDFND11639000SEMGROUP CORPCL A81663A1054324100000SHDFND110000000SEMPRA ENERGYCOM8168511098338609SHDFND1860900SERVICE CORP INTLCOM81756510464423780SHDFND12378000SERVICEMASTER GLOBAL HLDGS ICOM81761R10940612090SHDFND11209000SERVICENOW INCCOM81762P102125718100SHDFND11810000SHERWIN WILLIAMS COCOM824348106557225012SHDFND12501200SIGMA ALDRICH CORPCOM82655210113759898SHDFND1989800SIGNATURE BK NEW YORK N YCOM82669G1047525470SHDFND1547000SILGAN HOLDINGS INCCOM8270481092494780SHDFND1478000SIMON PPTY GROUP INC NEWCOM828806109211511514SHDFND11151400SIRIUS XM HLDGS INCCOM82968B1031012270490SHDFND127049000SIRONA DENTAL SYSTEMS INCCOM82966C1036106540SHDFND1654000SIX FLAGS ENTMT CORP NEWCOM83001A1023878460SHDFND1846000SKECHERS U S A INCCL A8305661056454810SHDFND1481000SKYWORKS SOLUTIONS INCCOM83088M102248929559SHDFND12955900SL GREEN RLTY CORPCOM78440X1013983682SHDFND1368200SLM CORPCOM78442P10634146090SHDFND14609000SMITH A OCOM8318652095708740SHDFND1874000SMUCKER J M COCOM NEW8326964054093588SHDFND1358800SNAP ON INCCOM83303410113588996SHDFND1899600SOLARCITY CORPCOM83416T10072016857SHDFND11685700SOLARWINDS INCCOM83416B1093087850SHDFND1785000SOLERA HOLDINGS INCCOM83421A1044277900SHDFND1790000SOUTHERN COCOM842587107150333625SHDFND13362500SOUTHWEST AIRLS COCOM8447411083933103388SHDFND110338800SOUTHWESTERN ENERGY COCOM84546710918214313SHDFND11431300SPDR S&P 500 ETF TRTR UNIT78462F1039250274827149SHDFND1482714900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10739014156750SHDFND115675000SPDR SERIES TRUSTBRC HGH YLD BD78464A4179026253109SHDFND125310900SPECTRA ENERGY CORPCOM84756010965324846SHDFND12484600SPECTRUM BRANDS HLDGS INCCOM84763R1012722970SHDFND1297000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410974315380SHDFND11538000SPIRIT AIRLS INCCOM8485771024068590SHDFND1859000SPLUNK INCCOM84863710481614750SHDFND11475000SPROUTS FMRS MKT INCCOM85208M10238118040SHDFND11804000SS&C TECHNOLOGIES HLDGS INCCOM78467J1005277530SHDFND1753000ST JUDE MED INCCOM790849103183229034SHDFND12903400STANLEY BLACK & DECKER INCCOM8545021017147360SHDFND1736000STAPLES INCCOM85503010227823709SHDFND12370900STARBUCKS CORPCOM855244109315655530SHDFND15553000STARWOOD HOTELS&RESORTS WRLDCOM85590A401175826441SHDFND12644100STARZCOM SER A85571Q10237910150SHDFND11015000STATE STR CORPCOM857477103102515245SHDFND11524500STEEL DYNAMICS INCCOM858119100543160SHDFND1316000STERICYCLE INCCOM85891210833466240226SHDFND124022600STRYKER CORPCOM863667101104211070SHDFND11107000SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD8661421027739438942SHDFND143894200SUNEDISON INCCOM86732Y10921229500SHDFND12950000SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10823005802700SHDFND180270000SUNOCO LPCOM U REP LP86765K10916553489000SHDFND148900000SUNPOWER CORPCOM86765240610480SHDFND148000SUNTRUST BKS INCCOM86791410373119114SHDFND11911400SVB FINL GROUPCOM78486Q1014383790SHDFND1379000SYMANTEC CORPCOM87150310849125205SHDFND12520500SYNCHRONY FINLCOM87165B10328878922623SHDFND192262300SYNOPSYS INCCOM87160710753511577SHDFND11157700SYSCO CORPCOM871829107170643770SHDFND14377000TABLEAU SOFTWARE INCCL A87336U1054655830SHDFND1583000TAHOE RES INCCOM873868103192410SHDFND1241000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003001144618SHDFND114461800TAL ED GROUPADS REPSTG COM8740801044823150000SHDFND115000000TANGER FACTORY OUTLET CTRS ICOM87546510637211280SHDFND11128000TARGA RES CORPCOM87612G1017121138220SHDFND113822000TARGA RESOURCES PARTNERS LPCOM UNIT87611X10519075656866SHDFND165686600TARGET CORPCOM87612E106185923628SHDFND12362800TAUBMAN CTRS INCCOM8766641031872700SHDFND1270000TD AMERITRADE HLDG CORPCOM87236Y10885226770SHDFND12677000TECO ENERGY INCCOM8723751002298712SHDFND1871200TEGNA INCCOM87901J1051888394SHDFND1839400TELEPHONE & DATA SYS INCCOM NEW8794338296159246762SHDFND124676200TEMPUR SEALY INTL INCCOM88023U1015137180SHDFND1718000TENET HEALTHCARE CORPCOM NEW88033G40756715349SHDFND11534900TERADATA CORP DELCOM88076W10351217680SHDFND11768000TERRAFORM PWR INCCL A COM88104R1002848200310SHDFND120031000TESORO CORPCOM8816091015415559SHDFND1555900TESORO LOGISTICS LPCOM UNIT LP88160T10715908353506SHDFND135350600TEXAS INSTRS INCCOM882508104349470563SHDFND17056300TEXTRON INCCOM88320310166617689SHDFND11768900THE ADT CORPORATIONCOM00101J1061896334SHDFND1633400THERMO FISHER SCIENTIFIC INCCOM883556102180114727SHDFND11472700THOR INDS INCCOM8851601012785360SHDFND1536000TIFFANY & CO NEWCOM886547108109514183SHDFND11418300TIME WARNER CABLE INCCOM88732J207187610457SHDFND11045700TIME WARNER INCCOM NEW887317303209830522SHDFND13052200TJX COS INC NEWCOM872540109179925192SHDFND12519200TOLL BROTHERS INCCOM8894781032477210SHDFND1721000TOPBUILD CORPCOM89055F1031414558SHDFND1455800TORCHMARK CORPCOM8910271042634671SHDFND1467100TORO COCOM8910921084626550SHDFND1655000TOTAL SYS SVCS INCCOM891906109115925517SHDFND12551700TOWERS WATSON & COCL A8918941071701450SHDFND1145000TRACTOR SUPPLY COCOM892356106178021107SHDFND12110700TRANSDIGM GROUP INCCOM89364110013326270SHDFND1627000TRAVELERS COMPANIES INCCOM89417E109117511805SHDFND11180500TRIMBLE NAVIGATION LTDCOM896239100271620SHDFND1162000TRIPADVISOR INCCOM896945201109317338SHDFND11733800TUPPERWARE BRANDS CORPCOM8998961042755550SHDFND1555000TWENTY FIRST CENTY FOX INCCL A90130A101364681351653SHDFND1135165300TWITTER INCCOM90184L102179266510SHDFND16651000TYSON FOODS INCCL A90249410354212572SHDFND11257200U S G CORPCOM NEW90329340528710780SHDFND11078000ULTA SALON COSMETCS & FRAG ICOM90384S30312357560SHDFND1756000ULTIMATE SOFTWARE GROUP INCCOM90385D1076013360SHDFND1336000UNDER ARMOUR INCCL A904311107263627234SHDFND12723400UNION PAC CORPCOM90781810880487910384SHDFND191038400UNITED CONTL HLDGS INCCOM910047109238544950SHDFND14495000UNITED PARCEL SERVICE INCCL B911312106253525689SHDFND12568900UNITED RENTALS INCCOM91136310990114998SHDFND11499800UNITED TECHNOLOGIES CORPCOM91301710924440274634SHDFND127463400UNITED THERAPEUTICS CORP DELCOM91307C1027145440SHDFND1544000UNITEDHEALTH GROUP INCCOM91324P102408735234SHDFND13523400UNIVERSAL HLTH SVCS INCCL B9139031006635313SHDFND1531300UNUM GROUPCOM91529Y1062969237SHDFND1923700URBAN OUTFITTERS INCCOM91704710244415112SHDFND11511200US BANCORP DELCOM NEW902973304269165623SHDFND16562300V F CORPCOM918204108497072864SHDFND17286400VALERO ENERGY CORP NEWCOM91913Y100113218833SHDFND11883300VALMONT INDS INCCOM92025310114150SHDFND115000VALSPAR CORPCOM9203551046879560SHDFND1956000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581672375054012SHDFND1505401200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585583156640SHDFND115664000VANTIV INCCL A92210H10575816870SHDFND11687000VARIAN MED SYS INCCOM92220P105113915435SHDFND11543500VCA INCCOM9181941014809120SHDFND1912000VEEVA SYS INCCL A COM9224751081968360SHDFND1836000VENTAS INCCOM92276F10068612238SHDFND11223800VERIFONE SYS INCCOM92342Y10937113390SHDFND11339000VERISIGN INCCOM92343E102113316052SHDFND11605200VERISK ANALYTICS INCCOM92345Y106147119900SHDFND11990000VERIZON COMMUNICATIONS INCCOM92343V1046568150952SHDFND115095200VERTEX PHARMACEUTICALS INCCOM92532F1009399012SHDFND1901200VIACOM INC NEWCL B92553P20157113226SHDFND11322600VISA INCCOM CL A92826C839498471552SHDFND17155200VISTA OUTDOOR INCCOM92837710044980SHDFND198000VISTEON CORPCOM NEW92839U2065325250SHDFND1525000VORNADO RLTY TRSH BEN INT9290421095866479SHDFND1647900VULCAN MATLS COCOM9291601096206952SHDFND1695200VWR CORPCOM91843L103471820SHDFND1182000WABCO HLDGS INCCOM92927K1026736420SHDFND1642000WABTEC CORPCOM929740108100111370SHDFND11137000WADDELL & REED FINL INCCL A9300591003239300SHDFND1930000WALGREENS BOOTS ALLIANCE INCCOM931427108268332291SHDFND13229100WAL-MART STORES INCCOM931142103378758408SHDFND15840800WASTE MGMT INC DELCOM94106L10978515767SHDFND11576700WATERS CORPCOM941848103151212795SHDFND11279500WATSCO INCCOM9426222003633060SHDFND1306000WEC ENERGY GROUP INCCOM92939U10660911661SHDFND11166100WELLS FARGO & CO NEWCOM9497461018905173417SHDFND117341700WELLTOWER INCCOM95040Q104214031597SHDFND13159700WESTERN DIGITAL CORPCOM95810210526714336274SHDFND133627400WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410412876275000SHDFND127500000WESTERN REFNG LOGISTICS LPCOM UNIT REP LTP95931Q2055103244500SHDFND124450000WESTERN UN COCOM959802109146779875SHDFND17987500WESTROCK COCOM96145D10550877989055SHDFND198905500WEX INCCOM96208T1043954550SHDFND1455000WEYERHAEUSER COCOM96216610466724409SHDFND12440900WHIRLPOOL CORPCOM9633201065313606SHDFND1360600WHITEWAVE FOODS COCOM96624410582720610SHDFND12061000WHOLE FOODS MKT INCCOM966837106164251885SHDFND15188500WILLIAMS COS INC DELCOM96945710019365525512SHDFND152551200WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10528728900000SHDFND190000000WILLIAMS SONOMA INCCOM96990410182310780SHDFND11078000WORKDAY INCCL A98138H10185912480SHDFND11248000WORLD FUEL SVCS CORPCOM981475106551540SHDFND1154000WPX ENERGY INCPFD SER A CV98212B20272220000SHDFND12000000WYNDHAM WORLDWIDE CORPCOM98310W108133618575SHDFND11857500WYNN RESORTS LTDCOM98313410760911473SHDFND11147300XCEL ENERGY INCCOM98389B10066418756SHDFND11875600XEROX CORPCOM98412110337438408SHDFND13840800XILINX INCCOM983919101143533849SHDFND13384900XYLEM INCCOM98419M1002216719SHDFND1671900YAHOO INCCOM98433210693432292SHDFND13229200YELP INCCL A9858171051657640SHDFND1764000YUM BRANDS INCCOM988498101128016010SHDFND11601000ZAYO GROUP HLDGS INCCOM98919V10537114610SHDFND11461000ZEBRA TECHNOLOGIES CORPCL A9892071054666090SHDFND1609000ZILLOW GROUP INCCL A98954M101893100SHDFND1310000ZILLOW GROUP INCCL C CAP STK98954M2001676200SHDFND1620000ZIMMER BIOMET HLDGS INCCOM98956P1027097547SHDFND1754700ZIONS BANCORPORATIONCOM9897011072077512SHDFND1751200ZOETIS INCCL A98978V103424881031766SHDFND1103176600