0001629649-16-000010.txt : 20160216 0001629649-16-000010.hdr.sgml : 20160215 20160216132330 ACCESSION NUMBER: 0001629649-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161425945 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 12-31-2015 12-31-2015 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 02-16-2016 1 833 4736578 false 1 028-00229 THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY INFORMATION TABLE 2 nmimc15q4.inftab.xml 3-D SYS CORP DELCOM NEW88554D205424843SHDFND14843003M COCOM88579Y101352323390SHDFND123390008POINT3 ENERGY PARTNERS LPCL A RPT LTDPT2825391058877550000SHDFND155000000AARONS INCCOM PAR $0.50002535300251130SHDFND1113000ABBOTT LABSCOM00282410019144426269SHDFND142626900ABBVIE INCCOM00287Y10940036675823SHDFND167582300ACADIA HEALTHCARE COMPANY INCOM00404A1093816101SHDFND1610100ACTIVISION BLIZZARD INCCOM00507V10974219166SHDFND11916600ACUITY BRANDS INCCOM00508Y10211995127SHDFND1512700ADOBE SYS INCCOM00724F101178018949SHDFND11894900ADVANCE AUTO PARTS INCCOM00751Y106171911418SHDFND11141800AECOMCOM00766T100702340SHDFND1234000AES CORPCOM00130H10524525562SHDFND12556200AETNA INC NEWCOM00817Y108143213247SHDFND11324700AFFILIATED MANAGERS GROUPCOM00825210813598508SHDFND1850800AFLAC INCCOM001055102379863401SHDFND16340100AGILENT TECHNOLOGIES INCCOM00846U10152612590SHDFND11259000AGIOS PHARMACEUTICALS INCCOM00847X1041983050SHDFND1305000AGL RES INCCOM0012041062914568SHDFND1456800AIR LEASE CORPCL A00912X30221640SHDFND164000AIR PRODS & CHEMS INCCOM0091581069587365SHDFND1736500AIRGAS INCCOM0093631025904264SHDFND1426400AKAMAI TECHNOLOGIES INCCOM00971T101146527839SHDFND12783900AKORN INCCOM0097281063459253SHDFND1925300ALASKA AIR GROUP INCCOM011659109123215303SHDFND11530300ALCOA INCCOM01381710149149771SHDFND14977100ALERE INCCOM01449J1052526452SHDFND1645200ALEXION PHARMACEUTICALS INCCOM01535110916338560SHDFND1856000ALIGN TECHNOLOGY INCCOM0162551016289532SHDFND1953200ALLIANCE DATA SYSTEMS CORPCOM01858110826689648SHDFND1964800ALLISON TRANSMISSION HLDGS ICOM01973R10129811517SHDFND11151700ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081026640SHDFND1664000ALLSTATE CORPCOM02000210191414713SHDFND11471300ALLY FINL INCCOM02005N100784206SHDFND1420600ALNYLAM PHARMACEUTICALS INCCOM02043Q1076757165SHDFND1716500ALPHABET INCCAP STK CL A02079K305861111068SHDFND11106800ALPHABET INCCAP STK CL C02079K1077207694977SHDFND19497700ALTRIA GROUP INCCOM02209S103319954957SHDFND15495700AMAZON COM INCCOM023135106986914602SHDFND11460200AMC NETWORKS INCCL A00164V1035287071SHDFND1707100AMERCOCOM023586100160410SHDFND141000AMEREN CORPCOM0236081023989218SHDFND1921800AMERICAN AIRLS GROUP INCCOM02376R102101423946SHDFND12394600AMERICAN ELEC PWR INCCOM025537101108618645SHDFND11864500AMERICAN EXPRESS COCOM025816109221031782SHDFND13178200AMERICAN INTL GROUP INCCOM NEW026874784291246993SHDFND14699300AMERICAN TOWER CORP NEWCOM03027X10050960525635SHDFND152563500AMERIPRISE FINL INCCOM03076C10627073254400SHDFND125440000AMERISOURCEBERGEN CORPCOM03073E105328731698SHDFND13169800AMETEK INC NEWCOM031100100201237549SHDFND13754900AMGEN INCCOM031162100465228656SHDFND12865600AMPHENOL CORP NEWCL A032095101251648179SHDFND14817900AMTRUST FINL SVCS INCCOM03235930917270SHDFND127000ANADARKO PETE CORPCOM03251110793819304SHDFND11930400ANALOG DEVICES INCCOM0326541056388115480SHDFND111548000ANSYS INCCOM03662Q1051852000SHDFND1200000ANTHEM INCCOM03675210313839918SHDFND1991800APACHE CORPCOM03741110563914361SHDFND11436100APARTMENT INVT & MGMT COCL A03748R1012385942SHDFND1594200APPLE INCCOM03783310022294211802SHDFND121180200APPLIED MATLS INCCOM0382221052314123966SHDFND112396600APTARGROUP INCCOM038336103991360SHDFND1136000ARAMARKCOM03852U10667320879SHDFND12087900ARCHER DANIELS MIDLAND COCOM03948310283122669SHDFND12266900ARISTA NETWORKS INCCOM0404131063093970SHDFND1397000ARMSTRONG WORLD INDS INC NEWCOM04247X1021332902SHDFND1290200ARRIS GROUP INC NEWCOM04270V1062498134SHDFND1813400ARTISAN PARTNERS ASSET MGMTCL A04316A1081514190SHDFND1419000ASHLAND INC NEWCOM04420910473710SHDFND171000ASSURANT INCCOM04621X1082022506SHDFND1250600AT&T INCCOM00206R10227777807239SHDFND180723900ATHENAHEALTH INCCOM04685W1037334551SHDFND1455100ATMEL CORPCOM04951310442449272SHDFND14927200AUTODESK INCCOM052769106174028561SHDFND12856100AUTOMATIC DATA PROCESSING INCOM053015103148417520SHDFND11752000AUTONATION INCCOM05329W10268611501SHDFND11150100AUTOZONE INCCOM05333210235944844SHDFND1484400AVALONBAY CMNTYS INCCOM0534841019575200SHDFND1520000AVERY DENNISON CORPCOM05361110984313454SHDFND11345400AVIS BUDGET GROUPCOM05377410543011842SHDFND11184200B/E AEROSPACE INCCOM07330210153112533SHDFND11253300BABCOCK & WILCOX ENTERPRIS ICOM05614L100261255SHDFND1125500BAKER HUGHES INCCOM05722410776516566SHDFND11656600BALL CORPCOM058498106156021453SHDFND12145300BANK AMER CORP7.25%CNV PFD L060505682875800SHDFND180000BANK AMER CORPCOM0605051046657395561SHDFND139556100BANK NEW YORK MELLON CORPCOM064058100171141521SHDFND14152100BARD C R INCCOM067383109219211571SHDFND11157100BAXALTA INCCOM07177M10380520620SHDFND12062000BAXTER INTL INCCOM07181310979320781SHDFND12078100BB&T CORPCOM054937107112129637SHDFND12963700BECTON DICKINSON & COCOM07588710912348006SHDFND1800600BED BATH & BEYOND INCCOM075896100128226563SHDFND12656300BEMIS INCCOM081437105561250SHDFND1125000BERKSHIRE HATHAWAY INC DELCL B NEW084670702939771170SHDFND17117000BEST BUY INCCOM08651610134511327SHDFND11132700BIO TECHNE CORPCOM09073M1041631810SHDFND1181000BIOGEN INCCOM09062X10325948468SHDFND1846800BIOMARIN PHARMACEUTICAL INCCOM09061G101198318928SHDFND11892800BLACK HILLS CORPCOM09211310910168218990SHDFND121899000BLACK KNIGHT FINL SVCS INCCL A09214X100712140SHDFND1214000BLACKROCK INCCOM09247X10116344798SHDFND1479800BLOCK H & R INCCOM093671105116635005SHDFND13500500BLUE BUFFALO PET PRODS INCCOM09531U102552962SHDFND1296200BLUEBIRD BIO INCCOM09609G1002714222SHDFND1422200BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104135111040940SHDFND1104094000BOEING COCOM097023105346023932SHDFND12393200BOOZ ALLEN HAMILTON HLDG CORCL A09950210634311118SHDFND11111800BORGWARNER INCCOM099724106152335226SHDFND13522600BOSTON PROPERTIES INCCOM101121101285322369SHDFND12236900BOSTON SCIENTIFIC CORPCOM101137107117063448SHDFND16344800BRINKER INTL INCCOM10964110029408613307SHDFND161330700BRISTOL MYERS SQUIBB COCOM110122108436063377SHDFND16337700BROADCOM CORPCL A111320107123221312SHDFND12131200BROADRIDGE FINL SOLUTIONS INCOM11133T103224841841SHDFND14184100BROOKDALE SR LIVING INCCOM112463104874695SHDFND1469500BROWN FORMAN CORPCL A1156371003313002SHDFND1300200BROWN FORMAN CORPCL B115637209165716687SHDFND11668700BRUKER CORPCOM11679410831813107SHDFND11310700BRUNSWICK CORPCOM1170431094078065SHDFND1806500BWX TECHNOLOGIES INCCOM05605H100802510SHDFND1251000C H ROBINSON WORLDWIDE INCCOM NEW12541W209140622672SHDFND12267200CA INCCOM12673P10533811834SHDFND11183400CABELAS INCCOM12680430126560SHDFND156000CABLEVISION SYS CORPCL A NY CABLVS12686C10938011897SHDFND11189700CABOT OIL & GAS CORPCOM127097103114264550SHDFND16455000CADENCE DESIGN SYSTEM INCCOM1273871082873138044SHDFND113804400CALPINE CORPCOM NEW131347304745098SHDFND1509800CAMERON INTERNATIONAL CORPCOM13342B1054597260SHDFND1726000CAMPBELL SOUP COCOM13442910999518929SHDFND11892900CAPITAL ONE FINL CORPCOM14040H105145920212SHDFND12021200CARDINAL HEALTH INCCOM14149Y10811056123848SHDFND112384800CARLISLE COS INCCOM1423391001481670SHDFND1167000CARMAX INCCOM143130102174932398SHDFND13239800CARNIVAL CORPPAIRED CTF14365830039214719792SHDFND171979200CARTER INCCOM1462291095526202SHDFND1620200CATALYST BIOSCIENCES INCCOM14888D1097223099SHDFND12309900CATERPILLAR INC DELCOM149123101150322119SHDFND12211900CBOE HLDGS INCCOM12503M1086409854SHDFND1985400CBRE GROUP INCCL A12504L109155044811SHDFND14481100CBS CORP NEWCL B12485720277716476SHDFND11647600CDK GLOBAL INCCOM12508E10189818925SHDFND11892500CDW CORPCOM12514G10865515569SHDFND11556900CEDAR FAIR L PDEPOSITRY UNIT15018510629573529608SHDFND152960800CELANESE CORP DELCOM SER A150870103861280SHDFND1128000CELGENE CORPCOM151020104357429846SHDFND12984600CENTENE CORP DELCOM15135B10192414038SHDFND11403800CENTERPOINT ENERGY INCCOM15189T107266881453618SHDFND1145361800CENTURYLINK INCCOM15670010652520856SHDFND12085600CERNER CORPCOM156782104282446941SHDFND14694100CF INDS HLDGS INCCOM125269100149536637SHDFND13663700CHARLES RIV LABS INTL INCCOM1598641074495591SHDFND1559100CHARTER COMMUNICATIONS INC DCL A NEW16117M30516208848SHDFND1884800CHESAPEAKE ENERGY CORPCOM1651671078819660SHDFND11966000CHEVRON CORP NEWCOM166764100643271497SHDFND17149700CHIPOTLE MEXICAN GRILL INCCOM16965610523274850SHDFND1485000CHOICE HOTELS INTL INCCOM1699051062114183SHDFND1418300CHUBB CORPCOM17123210111448625SHDFND1862500CHURCH & DWIGHT INCCOM171340102173420431SHDFND12043100CIGNA CORPORATIONCOM12550910914329786SHDFND1978600CIMAREX ENERGY COCOM1717981013213592SHDFND1359200CINCINNATI FINL CORPCOM1720621013315602SHDFND1560200CINEMARK HOLDINGS INCCOM17243V10226131781667SHDFND178166700CINTAS CORPCOM172908105127013952SHDFND11395200CISCO SYS INCCOM17275R1025236192836SHDFND119283600CITIGROUP INCCOM NEW17296742449990965986SHDFND196598600CITRIX SYS INCCOM177376100187424766SHDFND12476600CLEAN HARBORS INCCOM1844961071954681SHDFND1468100CLEAR CHANNEL OUTDOOR HLDGSCL A18451C10991670SHDFND1167000CLOROX CO DELCOM189054109217917184SHDFND11718400CME GROUP INCCOM12572Q105116412849SHDFND11284900CMS ENERGY CORPCOM12589610038010526SHDFND11052600COACH INCCOM18975410449515109SHDFND11510900COCA COLA COCOM19121610020450476026SHDFND147602600COCA COLA ENTERPRISES INC NECOM19122T109174535436SHDFND13543600COGNEX CORPCOM19242210334710285SHDFND11028500COGNIZANT TECHNOLOGY SOLUTIOCL A192446102138623100SHDFND12310000COLGATE PALMOLIVE COCOM19416210312886193431SHDFND119343100COLUMBIA PIPELINE GROUP INCCOM19828010929614782SHDFND11478200COLUMBIA PIPELINE PARTNERS LCOM UT REPSTG1982811075013286800SHDFND128680000COLUMBIA PPTY TR INCCOM NEW198287203421800SHDFND1180000COMCAST CORP NEWCL A20030N101861281526275SHDFND1152627500COMERICA INCCOM2003401072816714SHDFND1671400COMMSCOPE HLDG CO INCCOM20337X1091425503SHDFND1550300COMPASS MINERALS INTL INCCOM20451N1012993974SHDFND1397400CONAGRA FOODS INCCOM20588710298223302SHDFND12330200CONOCOPHILLIPSCOM20825C104219046903SHDFND14690300CONSOL ENERGY INCCOM20854P109698701SHDFND1870100CONSOLIDATED EDISON INCCOM20911510471611138SHDFND11113800CONSTELLATION BRANDS INCCL A21036P108368825890SHDFND12589000CONTINENTAL RESOURCES INCCOM212015101763320SHDFND1332000COOPER COS INCCOM NEW2166484025213880SHDFND1388000COPART INCCOM21720410654214266SHDFND11426600CORELOGIC INCCOM21871D1031624781SHDFND1478100CORNING INCCOM21935010582244940SHDFND14494000COSTAR GROUP INCCOM22160N1097913826SHDFND1382600COSTCO WHSL CORP NEWCOM22160K105268316616SHDFND11661600COTY INCCOM CL A2220702032529819SHDFND1981900COVANTA HLDG CORPCOM22282E10220913510SHDFND11351000CREDIT ACCEP CORP MICHCOM2253101012141000SHDFND1100000CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10512121467620SHDFND146762000CROWN CASTLE INTL CORP NEWCOM22822V101450252080SHDFND15208000CROWN HOLDINGS INCCOM2283681063677232SHDFND1723200CSRA INCCOM12650T1041575231SHDFND1523100CST BRANDS INCCOM12646R1052937486SHDFND1748600CSX CORPCOM12640810396137037SHDFND13703700CUMMINS INCCOM2310211065496236SHDFND1623600CVR ENERGY INCCOM12662P10825630SHDFND163000CVS HEALTH CORPCOM12665010067861694086SHDFND169408600D R HORTON INCCOM23331A10991328509SHDFND12850900DANAHER CORP DELCOM235851102210422649SHDFND12264900DARDEN RESTAURANTS INCCOM2371941054677331SHDFND1733100DAVITA HEALTHCARE PARTNERS ICOM23918K10886012330SHDFND11233000DEERE & COCOM24419910590311843SHDFND11184300DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1034769133609SHDFND113360900DELTA AIR LINES INC DELCOM NEW247361702151429877SHDFND12987700DENTSPLY INTL INC NEWCOM2490301075809538SHDFND1953800DEVON ENERGY CORP NEWCOM25179M10347014677SHDFND11467700DEXCOM INCCOM2521311077679361SHDFND1936100DIAMOND OFFSHORE DRILLING INCOM25271C102522449SHDFND1244900DICKS SPORTING GOODS INCCOM2533931022657483SHDFND1748300DIGITAL RLTY TR INCCOM2538681037509916SHDFND1991600DILLARDS INCCL A25406710120299SHDFND129900DISCOVER FINL SVCSCOM25470910887116240SHDFND11624000DISCOVERY COMMUNICATNS NEWCOM SER A25470F10459822406SHDFND12240600DISCOVERY COMMUNICATNS NEWCOM SER C25470F30299039257SHDFND13925700DISNEY WALT COCOM DISNEY254687106607157779SHDFND15777900DOLLAR GEN CORP NEWCOM25667710538997542611SHDFND154261100DOLLAR TREE INCCOM256746108278836100SHDFND13610000DOMINION RES INC VA NEWCOM25746U109153022616SHDFND12261600DOMINOS PIZZA INCCOM25754A2017256515SHDFND1651500DONALDSON INCCOM25765110941614507SHDFND11450700DONNELLEY R R & SONS COCOM25786710119012928SHDFND11292800DOVER CORPCOM2600031083615887SHDFND1588700DOW CHEM COCOM260543103219942720SHDFND14272000DR PEPPER SNAPPLE GROUP INCCOM26138E109277829810SHDFND12981000DST SYS INC DELCOM2333261073603158SHDFND1315800DSW INCCL A23334L10212520SHDFND152000DTE ENERGY COCOM2333311075476819SHDFND1681900DU PONT E I DE NEMOURS & COCOM263534109221733294SHDFND13329400DUKE ENERGY CORP NEWCOM NEW26441C20442329592931SHDFND159293100DUN & BRADSTREET CORP DEL NECOM26483E1002742633SHDFND1263300DUNKIN BRANDS GROUP INCCOM26550410048411360SHDFND11136000E M C CORP MASSCOM268648102433401687687SHDFND1168768700E TRADE FINANCIAL CORPCOM NEW26924640133011127SHDFND11112700EAGLE MATERIALS INCCOM26969P1083585930SHDFND1593000EASTMAN CHEM COCOM27743210067510005SHDFND11000500EATON VANCE CORPCOM NON VTG27826510345113909SHDFND11390900EBAY INCCOM278642103115341972SHDFND14197200ECOLAB INCCOM278865100115510096SHDFND11009600EDISON INTLCOM28102010773312377SHDFND11237700EDWARDS LIFESCIENCES CORPCOM28176E108265333589SHDFND13358900ELECTRONIC ARTS INCCOM285512109336448948SHDFND14894800EMERSON ELEC COCOM291011104118924866SHDFND12486600EMPIRE ST RLTY TR INCCL A2921041061126194SHDFND1619400ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109428631270782SHDFND1127078200ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U10714093850000SHDFND185000000ENTERGY CORP NEWCOM29364G1034636777SHDFND1677700ENTERPRISE PRODS PARTNERS LCOM2937921077521294000SHDFND129400000ENVISION HEALTHCARE HLDGS INCOM29413U10356921915SHDFND12191500EOG RES INCCOM26875P10126775378230SHDFND137823000EQT CORPCOM26884L1093025795SHDFND1579500EQUIFAX INCCOM294429105206618550SHDFND11855000EQUINIX INCCOM PAR $0.00129444U70029109623SHDFND1962300EQUITY LIFESTYLE PPTYS INCCOM29472R1086639944SHDFND1994400EQUITY RESIDENTIALSH BEN INT29476L107112913838SHDFND11383800ERIE INDTY COCL A29530P1022742860SHDFND1286000ESSEX PPTY TR INCCOM2971781056012509SHDFND1250900EVERSOURCE ENERGYCOM30040W10861512050SHDFND11205000EXELON CORPCOM30161N10197034934SHDFND13493400EXPEDIA INC DELCOM NEW30212P303209416850SHDFND11685000EXPEDITORS INTL WASH INCCOM302130109133829667SHDFND12966700EXPRESS SCRIPTS HLDG COCOM30219G108224625692SHDFND12569200EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001127049SHDFND1704900EXTRA SPACE STORAGE INCCOM30225T102127914494SHDFND11449400EXXON MOBIL CORPCOM30231G10212328158147SHDFND115814700F M C CORPCOM NEW30249130364516489SHDFND11648900F5 NETWORKS INCCOM315616102108211162SHDFND11116200FACEBOOK INCCL A30303M102902786253SHDFND18625300FACTSET RESH SYS INCCOM3030751058014930SHDFND1493000FASTENAL COCOM311900104186645707SHDFND14570700FEDERAL REALTY INVT TRSH BEN INT NEW31374720611858108SHDFND1810800FEDERATED INVS INC PACL B31421110331711065SHDFND11106500FEDEX CORPCOM31428X10614869977SHDFND1997700FIDELITY NATL INFORMATION SVCOM31620M106151324961SHDFND12496100FIFTH THIRD BANCORPCOM31677310060730176SHDFND13017600FIREEYE INCCOM31816Q10133816285SHDFND11628500FIRST DATA CORP NEWCOM CL A32008D10626316435SHDFND11643500FIRST SOLAR INCCOM3364331071902876SHDFND1287600FIRSTENERGY CORPCOM33793210751016071SHDFND11607100FISERV INCCOM337738108335136635SHDFND13663500FITBIT INCCL A33812L102993341SHDFND1334100FLEETCOR TECHNOLOGIES INCCOM339041105154910837SHDFND11083700FLIR SYS INCCOM30244510144015684SHDFND11568400FLOWERS FOODS INCCOM34349810139318305SHDFND11830500FLOWSERVE CORPCOM34354P10552012367SHDFND11236700FLUOR CORP NEWCOM34341210227588584237SHDFND158423700FMC TECHNOLOGIES INCCOM30249U10176626407SHDFND12640700FOOT LOCKER INCCOM34484910493014281SHDFND11428100FORD MTR CO DELCOM PAR $0.013453708602086148074SHDFND114807400FORTINET INCCOM34959E10952516859SHDFND11685900FORTUNE BRANDS HOME & SEC INCOM34964C1063666587SHDFND1658700FOSSIL GROUP INCCOM34988V1062045588SHDFND1558800FOUR CORNERS PPTY TR INCCOM35086T10924983SHDFND198300FRANKLIN RES INCCOM35461310153014395SHDFND11439500FREEPORT-MCMORAN INCCL B35671D85729743910SHDFND14391000FRONTIER COMMUNICATIONS CORPCOM35906A10820744379SHDFND14437900GALLAGHER ARTHUR J & COCOM36357610945111004SHDFND11100400GAMESTOP CORP NEWCL A36467W1091124001SHDFND1400100GAMING & LEISURE PPTYS INCCOM36467J108391410SHDFND1141000GAP INC DELCOM36476010891036835SHDFND13683500GARTNER INCCOM3666511078899801SHDFND1980100GENERAC HLDGS INCCOM36873610414960502522SHDFND150252200GENERAL DYNAMICS CORPCOM36955010817657128543SHDFND112854300GENERAL ELECTRIC COCOM36960410311168358537SHDFND135853700GENERAL GROWTH PPTYS INC NEWCOM37002310360222120SHDFND12212000GENERAL MLS INCCOM370334104130922706SHDFND12270600GENERAL MTRS COCOM37045V100183053797SHDFND15379700GENESEE & WYO INCCL A3715591051402609SHDFND1260900GENTEX CORPCOM37190110927817365SHDFND11736500GENUINE PARTS COCOM372460105192622420SHDFND12242000GILEAD SCIENCES INCCOM375558103554054749SHDFND15474900GLOBAL PMTS INCCOM37940X10230455472105SHDFND147210500GNC HLDGS INCCOM CL A36191G10731710223SHDFND11022300GODADDY INCCL A380237107892780SHDFND1278000GOLDMAN SACHS GROUP INCCOM38141G104271615071SHDFND11507100GOODYEAR TIRE & RUBR COCOM38255010133410215SHDFND11021500GOPRO INCCL A38268T10319010534SHDFND11053400GRACE W R & CO DEL NEWCOM38388F1088558590SHDFND1859000GRACO INCCOM3841091044996927SHDFND1692700GRAINGER W W INCCOM38480210419469607SHDFND1960700GRAPHIC PACKAGING HLDG COCOM38868910128722405SHDFND12240500GROUPON INCCOM CL A39947310716353075SHDFND15307500HAIN CELESTIAL GROUP INCCOM40521710048912112SHDFND11211200HALLIBURTON COCOM40621610120870613090SHDFND161309000HANESBRANDS INCCOM410345102183462303SHDFND16230300HARLEY DAVIDSON INCCOM41282210889319679SHDFND11967900HARMAN INTL INDS INCCOM413086109104611099SHDFND11109900HARRIS CORP DELCOM4138751056247177SHDFND1717700HARTFORD FINL SVCS GROUP INCCOM41651510431961735411SHDFND173541100HASBRO INCCOM418056107100614939SHDFND11493900HCA HOLDINGS INCCOM40412C10133983502485SHDFND150248500HCP INCCOM40414L1099434246700SHDFND124670000HD SUPPLY HLDGS INCCOM40416M10560420122SHDFND12012200HEALTH NET INCCOM42222G1081031500SHDFND1150000HEALTHCARE TR AMER INCCL A NEW42225P501391440SHDFND1144000HELMERICH & PAYNE INCCOM4234521012194095SHDFND1409500HENRY JACK & ASSOC INCCOM4262811017549653SHDFND1965300HERSHEY COCOM427866108202322656SHDFND12265600HERTZ GLOBAL HOLDINGS INCCOM42805T10568247916SHDFND14791600HESS CORPCOM42809H1074439130SHDFND1913000HEWLETT PACKARD ENTERPRISE CCOM42824C109103868313SHDFND16831300HEXCEL CORP NEWCOM42829110852811376SHDFND11137600HILL ROM HLDGS INCCOM4314751022956147SHDFND1614700HILTON WORLDWIDE HLDGS INCCOM43300A104131261317SHDFND16131700HOLLYFRONTIER CORPCOM4361061081283218SHDFND1321800HOLOGIC INCCOM436440101112329028SHDFND12902800HOME DEPOT INCCOM437076102637048166SHDFND14816600HONEYWELL INTL INCCOM438516106759373316SHDFND17331600HORMEL FOODS CORPCOM440452100165520922SHDFND12092200HORSEHEAD HLDG CORPCOM4406943051312640000SHDFND164000000HOST HOTELS & RESORTS INCCOM44107P10443828553SHDFND12855300HOWARD HUGHES CORPCOM44267D1072141890SHDFND1189000HP INCCOM40434L10581368624SHDFND16862400HUBBELL INCCOM44351060791900SHDFND190000HUMANA INCCOM44485910210055631SHDFND1563100HUNT J B TRANS SVCS INCCOM445658107104914300SHDFND11430000HUNTINGTON BANCSHARES INCCOM44615010433530265SHDFND13026500HUNTINGTON INGALLS INDS INCCOM4464131067285741SHDFND1574100HUNTSMAN CORPCOM44701110717415335SHDFND11533500IAC INTERACTIVECORPCOM PAR $.00144919P5085218675SHDFND1867500IDEX CORPCOM45167R1046438391SHDFND1839100IDEXX LABS INCCOM45168D10480611048SHDFND11104800IHS INCCL A4517341078236952SHDFND1695200ILLINOIS TOOL WKS INCCOM4523081099578103348SHDFND110334800ILLUMINA INCCOM45232710910685562SHDFND1556200IMS HEALTH HLDGS INCCOM44970B10940215779SHDFND11577900INCYTE CORPCOM45337C102200318469SHDFND11846900INDEPENDENCE CONTRACT DRIL ICOM4534153094197831032SHDFND183103200INGRAM MICRO INCCL A457153104311030SHDFND1103000INGREDION INCCOM457187102991030SHDFND1103000INOVALON HLDGS INCCOM CL A45781D101512993SHDFND1299300INTEL CORPCOM4581401006176179271SHDFND117927100INTERACTIVE BROKERS GROUP INCOM45841N10726590SHDFND159000INTERCEPT PHARMACEUTICALS INCOM45845P1082811880SHDFND1188000INTERCONTINENTAL EXCHANGE INCOM45866F10422678846SHDFND1884600INTERNATIONAL BUSINESS MACHSCOM459200101466633905SHDFND13390500INTERNATIONAL FLAVORS&FRAGRACOM459506101150712596SHDFND11259600INTERPUBLIC GROUP COS INCCOM460690100149464185SHDFND16418500INTL PAPER COCOM460146103237362954SHDFND16295400INTREXON CORPCOM46122T1021745764SHDFND1576400INTUITCOM46120210344727463492SHDFND146349200INTUITIVE SURGICAL INCCOM NEW46120E60231515770SHDFND1577000IONIS PHARMACEUTICALS INCCOM46222210087514132SHDFND11413200IPG PHOTONICS CORPCOM44980X1093634070SHDFND1407000IRON MTN INC NEWCOM46284V10146017043SHDFND11704300ISHARESMSCI STH KOR ETF46428677231091625950SHDFND162595000ISHARES TRCORE S&P MCP ETF46428750710457500SHDFND1750000ISHARES TRCORE S&P500 ETF46428720055914272925SHDFND127292500ISHARES TRIBOXX HI YD ETF464288513554768837SHDFND16883700ISHARES TRMSCI EAFE ETF4642874651826593110683SHDFND1311068300ISHARES TRMSCI EMG MKT ETF4642872341419654410223SHDFND1441022300ISHARES TRRUS 2000 GRW ETF46428764820553147568SHDFND114756800ITC HLDGS CORPCOM4656851052656761SHDFND1676100JABIL CIRCUIT INCCOM466313103994254SHDFND1425400JACOBS ENGR GROUP INC DELCOM4698141071954651SHDFND1465100JARDEN CORPCOM471109108142324916SHDFND12491600JETBLUE AIRWAYS CORPCOM47714310131213794SHDFND11379400JOHNSON & JOHNSONCOM47816010410797105114SHDFND110511400JOHNSON CTLS INCCOM47836610797224605SHDFND12460500JONES LANG LASALLE INCCOM48020Q1076163855SHDFND1385500JPMORGAN CHASE & COCOM46625H1009234139843SHDFND113984300JUNIPER NETWORKS INCCOM48203R10460021736SHDFND12173600JUNO THERAPEUTICS INCCOM48205A109621400SHDFND1140000KANSAS CITY SOUTHERNCOM NEW4851703023094137SHDFND1413700KAR AUCTION SVCS INCCOM48238T1092085623SHDFND1562300KATE SPADE & COCOM48586510926815070SHDFND11507000KELLOGG COCOM487836108261836226SHDFND13622600KEURIG GREEN MTN INCCOM49271M100177019669SHDFND11966900KEYCORP NEWCOM49326710841931735SHDFND13173500KEYSIGHT TECHNOLOGIES INCCOM49338L10347516778SHDFND11677800KIMBERLY CLARK CORPCOM494368103175513790SHDFND11379000KIMCO RLTY CORPCOM49446R10941515701SHDFND11570100KINDER MORGAN INC DELCOM49456B101152111019514SHDFND1101951400KLA-TENCOR CORPCOM482480100172024803SHDFND12480300KOHLS CORPCOM5002551043497333SHDFND1733300KRAFT HEINZ COCOM500754106164422588SHDFND12258800KROGER COCOM501044101154736980SHDFND13698000L BRANDS INCCOM501797104372638888SHDFND13888800L-3 COMMUNICATIONS HLDGS INCCOM5024241043562978SHDFND1297800LABORATORY CORP AMER HLDGSCOM NEW50540R4099607768SHDFND1776800LAM RESEARCH CORPCOM512807108153819363SHDFND11936300LAMAR ADVERTISING CO NEWCL A5128161095739560SHDFND1956000LANDSTAR SYS INCCOM5150981013075242SHDFND1524200LAS VEGAS SANDS CORPCOM51783410717775405447SHDFND140544700LAUDER ESTEE COS INCCL A5184391047458457SHDFND1845700LEAR CORPCOM NEW5218652048546949SHDFND1694900LEGG MASON INCCOM5249011053087863SHDFND1786300LEGGETT & PLATT INCCOM52466010790121435SHDFND12143500LEIDOS HLDGS INCCOM52532710238680SHDFND168000LENDINGCLUB CORPCOM52603A109877880SHDFND1788000LENNAR CORPCL A52605710472614848SHDFND11484800LENNAR CORPCL B52605730218450SHDFND145000LENNOX INTL INCCOM5261071075964775SHDFND1477500LEUCADIA NATL CORPCOM52728810431117861SHDFND11786100LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308104419197SHDFND11919700LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88075516730SHDFND11673000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10471526185SHDFND12618500LIFEPOINT HEALTH INCCOM53219L10937510SHDFND151000LILLY ELI & COCOM532457108312437077SHDFND13707700LINCOLN ELEC HLDGS INCCOM5339001064268218SHDFND1821800LINCOLN NATL CORP INDCOM5341871094739405SHDFND1940500LINEAR TECHNOLOGY CORPCOM535678106158637354SHDFND13735400LINKEDIN CORPCOM CL A53578A108290712917SHDFND11291700LIONS GATE ENTMNT CORPCOM NEW53591920336311203SHDFND11120300LIVE NATION ENTERTAINMENT INCOM53803410942217191SHDFND11719100LKQ CORPCOM501889208106435910SHDFND13591000LOCKHEED MARTIN CORPCOM539830109218010039SHDFND11003900LOEWS CORPCOM54042410840810634SHDFND11063400LOWES COS INCCOM5486611077982104977SHDFND110497700LPL FINL HLDGS INCCOM50212V1004159733SHDFND1973300LULULEMON ATHLETICA INCCOM55002110969113169SHDFND11316900M & T BK CORPCOM55261F1047366077SHDFND1607700MACERICH COCOM5543821014125112SHDFND1511200MACYS INCCOM55616P104135438701SHDFND13870100MADISON SQUARE GARDEN CO NEWCL A55825T1033902413SHDFND1241300MARATHON OIL CORPCOM56584910632425728SHDFND12572800MARATHON PETE CORPCOM56585A10220438394243SHDFND139424300MARKEL CORPCOM570535104150170SHDFND117000MARRIOTT INTL INC NEWCL A571903202204230459SHDFND13045900MARSH & MCLENNAN COS INCCOM571748102109919817SHDFND11981700MARTIN MARIETTA MATLS INCCOM5732841064943619SHDFND1361900MASCO CORPCOM574599106152653934SHDFND15393400MASTERCARD INCCL A57636Q104366237617SHDFND13761700MATCH GROUP INCCOM57665R106463360SHDFND1336000MATTEL INCCOM57708110235012892SHDFND11289200MAXIM INTEGRATED PRODS INCCOM57772K10144011566SHDFND11156600MCCORMICK & CO INCCOM NON VTG579780206166919503SHDFND11950300MCDONALDS CORPCOM580135101412134882SHDFND13488200MCGRAW HILL FINL INCCOM58064510930183306178SHDFND130617800MCKESSON CORPCOM58155Q10317248742SHDFND1874200MDU RES GROUP INCCOM55269010910986599652SHDFND159965200MEAD JOHNSON NUTRITION COCOM582839106247931401SHDFND13140100MEDIVATION INCCOM58501N10189818580SHDFND11858000MEDNAX INCCOM58502B1064566370SHDFND1637000MEMORIAL RESOURCE DEV CORPCOM58605Q10916910490SHDFND11049000MERCADOLIBRE INCCOM58733R102331629000SHDFND12900000MERCK & CO INC NEWCOM58933Y105612131158891SHDFND1115889100METLIFE INCCOM59156R10832087665567SHDFND166556700METTLER TOLEDO INTERNATIONALCOM59268810511193301SHDFND1330100MGM RESORTS INTERNATIONALCOM552953101843680SHDFND1368000MICHAELS COS INCCOM59408Q1061647398SHDFND1739800MICROCHIP TECHNOLOGY INCCOM59501710413004279411SHDFND127941100MICRON TECHNOLOGY INCCOM59511210358441247SHDFND14124700MICROSOFT CORPCOM59491810416836303454SHDFND130345400MIDCOAST ENERGY PARTNERS L PCOM UT LTD PTN59564N1032889297180SHDFND129718000MIDDLEBY CORPCOM5962781017306767SHDFND1676700MOHAWK INDS INCCOM60819010414267530SHDFND1753000MOLSON COORS BREWING COCL B60871R2095625986SHDFND1598600MONDELEZ INTL INCCL A609207105270760368SHDFND16036800MONSANTO CO NEWCOM61166W10145561462457SHDFND146245700MONSTER BEVERAGE CORP NEWCOM61174X109347923355SHDFND12335500MOODYS CORPCOM61536910530711306068SHDFND130606800MORGAN STANLEYCOM NEW617446448447841407864SHDFND1140786400MORNINGSTAR INCCOM6177001091812251SHDFND1225100MOSAIC CO NEWCOM61945C10335112739SHDFND11273900MOTOROLA SOLUTIONS INCCOM NEW620076307184626964SHDFND12696400MPLX LPCOM UNIT REP LTD55336V10018703475539SHDFND147553900MSC INDL DIRECT INCCL A553530106971720SHDFND1172000MSCI INCCOM55354G10087412122SHDFND11212200MSG NETWORK INCCL A5535731061517258SHDFND1725800MURPHY OIL CORPCOM6267171021386143SHDFND1614300MURPHY USA INCCOM62675510219320SHDFND132000NASDAQ INCCOM6311031082544367SHDFND1436700NATIONAL INSTRS CORPCOM636518102832910SHDFND1291000NATIONAL OILWELL VARCO INCCOM63707110147814274SHDFND11427400NATIONAL RETAIL PPTYS INCCOM63741710614782369091SHDFND136909100NAVIENT CORPCOM63938C10815813763SHDFND11376300NETAPP INCCOM64110D10457221550SHDFND12155000NETFLIX INCCOM64110L106185716236SHDFND11623600NETSUITE INCCOM64118Q1073994716SHDFND1471600NEWELL RUBBERMAID INCCOM651229106115226134SHDFND12613400NEWFIELD EXPL COCOM6512901082006141SHDFND1614100NEWMARKET CORPCOM6515871073811000SHDFND1100000NEWMONT MINING CORPCOM65163910636220101SHDFND12010100NEWS CORP NEWCL A65249B10919414494SHDFND11449400NEWS CORP NEWCL B65249B208574096SHDFND1409600NEWSTAR FINANCIAL INCCOM65251F105139681555459SHDFND1155545900NEXTERA ENERGY INCCOM65339F101181817496SHDFND11749600NIKE INCCL B654106103320451265SHDFND15126500NISOURCE INCCOM65473P10523612106SHDFND11210600NOBLE ENERGY INCCOM65504410553216169SHDFND11616900NORDSON CORPCOM655663102121018865SHDFND11886500NORDSTROM INCCOM655664100108321738SHDFND12173800NORFOLK SOUTHERN CORPCOM65584410896011343SHDFND11134300NORTHERN TR CORPCOM6658591045958257SHDFND1825700NORTHROP GRUMMAN CORPCOM66680710213086928SHDFND1692800NORTHSTAR ASSET MGMT GROUP ICOM66705Y10427822883SHDFND12288300NRG ENERGY INCCOM NEW62937750814011935SHDFND11193500NU SKIN ENTERPRISES INCCL A67018T105551450SHDFND1145000NUCOR CORPCOM67034610512034298600SHDFND129860000NVIDIA CORPCOM67066G104318596625SHDFND19662500NVR INCCOM62944T105789480SHDFND148000O REILLY AUTOMOTIVE INC NEWCOM67103H107397115669SHDFND11566900OCCIDENTAL PETE CORP DELCOM67459910536220535718SHDFND153571800OCEANEERING INTL INCCOM675232102762030SHDFND1203000OFFICE DEPOT INCCOM6762201066511438SHDFND11143800OLD DOMINION FGHT LINES INCCOM6795801004878239SHDFND1823900OMEGA HEALTHCARE INVS INCCOM6819361002055867SHDFND1586700OMNICOM GROUP INCCOM681919106287838044SHDFND13804400ON SEMICONDUCTOR CORPCOM68218910545846767SHDFND14676700ONEOK INC NEWCOM68268010347019040SHDFND11904000OPKO HEALTH INCCOM68375N10335935725SHDFND13572500ORACLE CORPCOM68389X1054443121625SHDFND112162500OWENS ILL INCCOM NEW6907684031277310SHDFND1731000PACCAR INCCOM693718108243151291SHDFND15129100PACKAGING CORP AMERCOM69515610972911558SHDFND11155800PALO ALTO NETWORKS INCCOM69743510515098567SHDFND1856700PANDORA MEDIA INCCOM69835410733524960SHDFND12496000PANERA BREAD COCL A69840W1085802980SHDFND1298000PARKER HANNIFIN CORPCOM701094104122012581SHDFND11258100PATTERSON COMPANIES INCCOM7033951033958733SHDFND1873300PAYCHEX INCCOM704326107241145589SHDFND14558900PAYPAL HLDGS INCCOM70450Y103152942234SHDFND14223400PBF LOGISTICS LPUNIT LTD PTNR69318Q1049479443753SHDFND144375300PENNTEX MIDSTREAM PARTNERS LCOM UNIT LTD7093111044607356334SHDFND135633400PENNYMAC CORPNOTE 5.375% 5/070932AAB9675730000PRNDFND173000000PENSKE AUTOMOTIVE GRP INCCOM70959W10324156570523SHDFND157052300PEOPLES UNITED FINANCIAL INCCOM71270410519011786SHDFND11178600PEPCO HOLDINGS INCCOM7132911022519635SHDFND1963500PEPSICO INCCOM7134481081048021048859SHDFND1104885900PERKINELMER INCCOM7140461093386316SHDFND1631600PFIZER INCCOM7170811037570234507SHDFND123450700PG&E CORPCOM69331C10899118632SHDFND11863200PHILIP MORRIS INTL INCCOM718172109381843426SHDFND14342600PHILLIPS 66COM718546104147518035SHDFND11803500PILGRIMS PRIDE CORP NEWCOM72147K10818810SHDFND181000PINNACLE WEST CAP CORPCOM7234841012724211SHDFND1421100PIONEER NAT RES COCOM7237871077125675SHDFND1567500PITNEY BOWES INCCOM72447910034516700SHDFND11670000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054620200000SHDFND120000000PLATFORM SPECIALTY PRODS CORCOM72766Q105332541SHDFND1254100PLUM CREEK TIMBER CO INCCOM72925110872015095SHDFND11509500PNC FINL SVCS GROUP INCCOM69347510545428476634SHDFND147663400POLARIS INDS INCCOM73106810222117257323SHDFND125732300POST PPTYS INCCOM7374641071282170SHDFND1217000PPG INDS INCCOM69350610722317225839SHDFND122583900PPL CORPCOM69351T10687125521SHDFND12552100PRAXAIR INCCOM74005P1041002497891SHDFND19789100PRECISION CASTPARTS CORPCOM74018910512135227SHDFND1522700PREMIER INCCL A74051N1021574440SHDFND1444000PRICE T ROWE GROUP INCCOM74144T108704398521SHDFND19852100PRICELINE GRP INCCOM NEW74150340324111891SHDFND1189100PRINCIPAL FINL GROUP INCCOM74251V10246510343SHDFND11034300PROCTER & GAMBLE COCOM74271810927217342734SHDFND134273400PROGRESSIVE CORP OHIOCOM74331510370622204SHDFND12220400PROLOGIS INCCOM74340W10385519918SHDFND11991800PRUDENTIAL FINL INCCOM744320102138917057SHDFND11705700PTC INCCOM69370C10047013574SHDFND11357400PUBLIC STORAGECOM74460D10913855591SHDFND1559100PUBLIC SVC ENTERPRISE GROUPCOM74457310674419221SHDFND11922100PULTE GROUP INCCOM74586710121512069SHDFND11206900PUMA BIOTECHNOLOGY INCCOM74587V1072312952SHDFND1295200PVH CORPCOM6936561002313136SHDFND1313600QORVO INCCOM74736K101112322056SHDFND12205600QUALCOMM INCCOM747525103285457101SHDFND15710100QUANTA SVCS INCCOM74762E1021969674SHDFND1967400QUEST DIAGNOSTICS INCCOM74834L1003875446SHDFND1544600QUESTAR CORPCOM7483561023572183370SHDFND118337000QUINTILES TRANSNATIO HLDGS ICOM74876Y1016088851SHDFND1885100RACKSPACE HOSTING INCCOM75008610034713711SHDFND11371100RALPH LAUREN CORPCL A7512121012932624SHDFND1262400RANGE RES CORPCOM75281A1091917744SHDFND1774400RAYTHEON COCOM NEW755111507142411439SHDFND11143900REALOGY HLDGS CORPCOM75605Y1062316296SHDFND1629600REALTY INCOME CORPCOM7561091044909482SHDFND1948200RED HAT INCCOM75657710243027519582SHDFND151958200REGAL BELOIT CORPCOM75875010316280SHDFND128000REGAL ENTMT GROUPCL A7587661091849771SHDFND1977100REGENERON PHARMACEUTICALSCOM75886F10716012949SHDFND1294900REGIONS FINL CORP NEWCOM7591EP10047649594SHDFND14959400REPUBLIC SVCS INCCOM7607591004009102SHDFND1910200RESMED INCCOM76115210789316636SHDFND11663600REYNOLDS AMERICAN INCCOM761713106107223233SHDFND12323300RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN76281910010059745696SHDFND174569600RITE AID CORPCOM76775410454469340SHDFND16934000ROBERT HALF INTL INCCOM77032310398920988SHDFND12098800ROCKWELL AUTOMATION INCCOM773903109214620912SHDFND12091200ROCKWELL COLLINS INCCOM77434110130863334377SHDFND133437700ROLLINS INCCOM77571110429011207SHDFND11120700ROPER TECHNOLOGIES INCCOM77669610615898374SHDFND1837400ROSE ROCK MIDSTREAM L PCOM U REP LTD7771491053008200000SHDFND120000000ROSS STORES INCCOM778296103345664235SHDFND16423500ROYAL GOLD INCCOM78028710815400SHDFND140000RPC INCCOM74966010610850SHDFND185000RPM INTL INCCOM7496851036433146007SHDFND114600700RYDER SYS INCCOM7835491081152029SHDFND1202900SABRE CORPCOM78573M10437513416SHDFND11341600SALESFORCE COM INCCOM79466L302185923711SHDFND12371100SALLY BEAUTY HLDGS INCCOM79546E10451918614SHDFND11861400SANDISK CORPCOM80004C1015797624SHDFND1762400SANTANDER CONSUMER USA HDG ICOM80283M1019590SHDFND159000SBA COMMUNICATIONS CORPCOM78388J1067927534SHDFND1753400SCANA CORP NEWCOM80589M1023285429SHDFND1542900SCHEIN HENRY INCCOM806407102206013021SHDFND11302100SCHLUMBERGER LTDCOM806857108334247908SHDFND14790800SCHWAB CHARLES CORP NEWCOM808513105149945512SHDFND14551200SCOTTS MIRACLE GRO COCL A8101861063084781SHDFND1478100SCRIPPS NETWORKS INTERACT INCL A COM81106510179414384SHDFND11438400SEALED AIR CORP NEWCOM81211K100137430807SHDFND13080700SEARS HLDGS CORPCOM8123501063160SHDFND116000SEATTLE GENETICS INCCOM81257810255912451SHDFND11245100SEI INVESTMENTS COCOM78411710386216446SHDFND11644600SEMPRA ENERGYCOM8168511098428957SHDFND1895700SERVICE CORP INTLCOM81756510462123856SHDFND12385600SERVICEMASTER GLOBAL HLDGS ICOM81761R10947612129SHDFND11212900SERVICENOW INCCOM81762P102157218156SHDFND11815600SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341014152100000SHDFND110000000SHERWIN WILLIAMS COCOM824348106652025115SHDFND12511500SIGNATURE BK NEW YORK N YCOM82669G1048415485SHDFND1548500SILGAN HOLDINGS INCCOM8270481092584794SHDFND1479400SIMON PPTY GROUP INC NEWCOM828806109228611755SHDFND11175500SIRIUS XM HLDGS INCCOM82968B1031104271336SHDFND127133600SIRONA DENTAL SYSTEMS INCCOM82966C1037196558SHDFND1655800SIX FLAGS ENTMT CORP NEWCOM83001A1024668487SHDFND1848700SKECHERS U S A INCCL A83056610543814490SHDFND11449000SKYWORKS SOLUTIONS INCCOM83088M102229129821SHDFND12982100SL GREEN RLTY CORPCOM78440X1014283788SHDFND1378800SLM CORPCOM78442P10630146233SHDFND14623300SMITH A OCOM8318652096718763SHDFND1876300SMUCKER J M COCOM NEW8326964055614546SHDFND1454600SNAP ON INCCOM83303410115549064SHDFND1906400SOLARCITY CORPCOM83416T10068413405SHDFND11340500SOLARWINDS INCCOM83416B1094367396SHDFND1739600SOLERA HOLDINGS INCCOM83421A1044347923SHDFND1792300SOUTHERN COCOM842587107161634530SHDFND13453000SOUTHWEST AIRLS COCOM8447411084461103601SHDFND110360100SOUTHWESTERN ENERGY COCOM84546710910414604SHDFND11460400SPDR S&P 500 ETF TRTR UNIT78462F1037883433866892SHDFND1386689200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10734820137064SHDFND113706400SPDR SERIES TRUSTBRC HGH YLD BD78464A4175243154609SHDFND115460900SPECTRA ENERGY CORPCOM84756010961125506SHDFND12550600SPECTRUM BRANDS HLDGS INCCOM84763R1013042983SHDFND1298300SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410977315432SHDFND11543200SPIRIT AIRLS INCCOM8485771023438616SHDFND1861600SPLUNK INCCOM84863710487014793SHDFND11479300SPROUTS FMRS MKT INCCOM85208M10248118100SHDFND11810000SQUARE INCCL A852234103372837SHDFND1283700SS&C TECHNOLOGIES HLDGS INCCOM78467J1005878597SHDFND1859700ST JUDE MED INCCOM790849103182029459SHDFND12945900STANLEY BLACK & DECKER INCCOM8545021017847348SHDFND1734800STAPLES INCCOM85503010223224450SHDFND12445000STARBUCKS CORPCOM855244109338656406SHDFND15640600STARWOOD HOTELS&RESORTS WRLDCOM85590A401184226582SHDFND12658200STARZCOM SER A85571Q10234110182SHDFND11018200STATE STR CORPCOM857477103101715328SHDFND11532800STEEL DYNAMICS INCCOM858119100563160SHDFND1316000STERICYCLE INCCOM85891210828985240338SHDFND124033800STRYKER CORPCOM863667101111511999SHDFND11199900SUNEDISON INCCOM86732Y10915129588SHDFND12958800SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10818496719700SHDFND171970000SUNOCO LPCOM U REP LP86765K10917825450000SHDFND145000000SUNPOWER CORPCOM86765240614480SHDFND148000SUNTRUST BKS INCCOM86791410382919360SHDFND11936000SVB FINL GROUPCOM78486Q1014513790SHDFND1379000SYMANTEC CORPCOM87150310853925663SHDFND12566300SYNCHRONY FINLCOM87165B103410741350680SHDFND1135068000SYNOPSYS INCCOM87160710752811577SHDFND11157700SYSCO CORPCOM871829107171441813SHDFND14181300TABLEAU SOFTWARE INCCL A87336U1055515849SHDFND1584900TAHOE RES INCCOM873868103212422SHDFND1242200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003290144618SHDFND114461800TAL ED GROUPADS REPSTG COM874080104332371500SHDFND17150000TANGER FACTORY OUTLET CTRS ICOM87546510637011313SHDFND11131300TARGA RES CORPCOM87612G101873220SHDFND1322000TARGA RESOURCES PARTNERS LPCOM UNIT87611X10510858656866SHDFND165686600TARGET CORPCOM87612E106169923404SHDFND12340400TAUBMAN CTRS INCCOM8766641032072700SHDFND1270000TD AMERITRADE HLDG CORPCOM87236Y10893226855SHDFND12685500TECO ENERGY INCCOM8723751002388936SHDFND1893600TEGNA INCCOM87901J1052158422SHDFND1842200TELEPHONE & DATA SYS INCCOM NEW8794338296389246762SHDFND124676200TEMPUR SEALY INTL INCCOM88023U1015087204SHDFND1720400TENET HEALTHCARE CORPCOM NEW88033G40747015500SHDFND11550000TERADATA CORP DELCOM88076W10344216719SHDFND11671900TERRAFORM PWR INCCL A COM88104R1004350SHDFND135000TESORO CORPCOM8816091015775473SHDFND1547300TESORO LOGISTICS LPCOM UNIT LP88160T10710064200000SHDFND120000000TEXAS INSTRS INCCOM882508104386970587SHDFND17058700TEXTRON INCCOM88320310174917837SHDFND11783700THE ADT CORPORATIONCOM00101J1062076266SHDFND1626600THERMO FISHER SCIENTIFIC INCCOM883556102215115161SHDFND11516100THOR INDS INCCOM8851601013025379SHDFND1537900TIFFANY & CO NEWCOM886547108109014292SHDFND11429200TIME WARNER CABLE INCCOM88732J207199710759SHDFND11075900TIME WARNER INCCOM NEW887317303196430372SHDFND13037200TJX COS INC NEWCOM872540109180425435SHDFND12543500TOLL BROTHERS INCCOM8894781032417235SHDFND1723500TOPBUILD CORPCOM89055F1031414572SHDFND1457200TORCHMARK CORPCOM8910271042494362SHDFND1436200TORO COCOM8910921084806571SHDFND1657100TOTAL SYS SVCS INCCOM891906109129225937SHDFND12593700TOWERS WATSON & COCL A8918941071861450SHDFND1145000TRACTOR SUPPLY COCOM892356106181321203SHDFND12120300TRANSDIGM GROUP INCCOM89364110014376290SHDFND1629000TRANSUNIONCOM89400J107822960SHDFND1296000TRAVELERS COMPANIES INCCOM89417E109130411557SHDFND11155700TRIMBLE NAVIGATION LTDCOM896239100351620SHDFND1162000TRIPADVISOR INCCOM896945201149517532SHDFND11753200TUPPERWARE BRANDS CORPCOM8998961043105566SHDFND1556600TWENTY FIRST CENTY FOX INCCL A90130A101361401330640SHDFND1133064000TWENTY FIRST CENTY FOX INCCL B90130A20044616381SHDFND11638100TWITTER INCCOM90184L102154466722SHDFND16672200TYSON FOODS INCCL A90249410369313002SHDFND11300200U S G CORPCOM NEW90329340526310816SHDFND11081600ULTA SALON COSMETCS & FRAG ICOM90384S30314037584SHDFND1758400ULTIMATE SOFTWARE GROUP INCCOM90385D1076593373SHDFND1337300UNDER ARMOUR INCCL A904311107225227931SHDFND12793100UNION PAC CORPCOM90781810872063921522SHDFND192152200UNITED CONTL HLDGS INCCOM910047109339559249SHDFND15924900UNITED PARCEL SERVICE INCCL B911312106254526446SHDFND12644600UNITED RENTALS INCCOM911363109108614974SHDFND11497400UNITED TECHNOLOGIES CORPCOM91301710926452275340SHDFND127534000UNITED THERAPEUTICS CORP DELCOM91307C1028545456SHDFND1545600UNITEDHEALTH GROUP INCCOM91324P102426036208SHDFND13620800UNIVERSAL HLTH SVCS INCCL B9139031006475415SHDFND1541500UNUM GROUPCOM91529Y1063089245SHDFND1924500URBAN OUTFITTERS INCCOM91704710230913591SHDFND11359100US BANCORP DELCOM NEW902973304266562463SHDFND16246300V F CORPCOM9182041089921159376SHDFND115937600VALERO ENERGY CORP NEWCOM91913Y100129318292SHDFND11829200VALMONT INDS INCCOM92025310116150SHDFND115000VALSPAR CORPCOM9203551047969591SHDFND1959100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581653175054012SHDFND1505401200VANTIV INCCL A92210H10580316924SHDFND11692400VARIAN MED SYS INCCOM92220P105124915462SHDFND11546200VCA INCCOM9181941015039146SHDFND1914600VEEVA SYS INCCL A COM9224751082428383SHDFND1838300VENTAS INCCOM92276F10071412649SHDFND11264900VERIFONE SYS INCCOM92342Y10937613427SHDFND11342700VERISIGN INCCOM92343E102139215939SHDFND11593900VERISK ANALYTICS INCCOM92345Y106199025880SHDFND12588000VERIZON COMMUNICATIONS INCCOM92343V1047144154573SHDFND115457300VERTEX PHARMACEUTICALS INCCOM92532F10011749334SHDFND1933400VIACOM INC NEWCL B92553P20154313189SHDFND11318900VISA INCCOM CL A92826C839573473944SHDFND17394400VISTA OUTDOOR INCCOM92837710044980SHDFND198000VISTEON CORPCOM NEW92839U2065464772SHDFND1477200VORNADO RLTY TRSH BEN INT9290421096736733SHDFND1673300VULCAN MATLS COCOM9291601096767115SHDFND1711500VWR CORPCOM91843L103521820SHDFND1182000WABCO HLDGS INCCOM92927K1026596442SHDFND1644200WABTEC CORPCOM92974010881111405SHDFND11140500WADDELL & REED FINL INCCL A9300591002679332SHDFND1933200WALGREENS BOOTS ALLIANCE INCCOM93142710819273226330SHDFND122633000WAL-MART STORES INCCOM931142103365459602SHDFND15960200WASTE MGMT INC DELCOM94106L10984115766SHDFND11576600WATERS CORPCOM941848103173012855SHDFND11285500WATSCO INCCOM9426222003603073SHDFND1307300WEC ENERGY GROUP INCCOM92939U10661511992SHDFND11199200WELLS FARGO & CO NEWCOM9497461019599176578SHDFND117657800WELLTOWER INCCOM95040Q1047797114612SHDFND111461200WESTERN DIGITAL CORPCOM95810210525563425695SHDFND142569500WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541049506200000SHDFND120000000WESTERN REFNG LOGISTICS LPCOM UNIT REP LTP95931Q2055998244500SHDFND124450000WESTERN UN COCOM959802109143580147SHDFND18014700WESTROCK COCOM96145D105472631036021SHDFND1103602100WEX INCCOM96208T1044034562SHDFND1456200WEYERHAEUSER COCOM96216610473924647SHDFND12464700WHIRLPOOL CORPCOM9633201065393671SHDFND1367100WHITEWAVE FOODS COCOM96624410580420673SHDFND12067300WHOLE FOODS MKT INCCOM966837106173251708SHDFND15170800WILLIAMS COS INC DELCOM96945710013064508319SHDFND150831900WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1058795315800SHDFND131580000WILLIAMS SONOMA INCCOM96990410163210818SHDFND11081800WORKDAY INCCL A98138H10199812523SHDFND11252300WORLD FUEL SVCS CORPCOM981475106591540SHDFND1154000WYNDHAM WORLDWIDE CORPCOM98310W108135018581SHDFND11858100WYNN RESORTS LTDCOM98313410780111577SHDFND11157700XCEL ENERGY INCCOM98389B10069219280SHDFND11928000XEROX CORPCOM98412110338436152SHDFND13615200XILINX INCCOM98391910179016816SHDFND11681600XYLEM INCCOM98419M1002486806SHDFND1680600YAHOO INCCOM984332106109833005SHDFND13300500YELP INCCL A9858171052217667SHDFND1766700YUM BRANDS INCCOM988498101119716382SHDFND11638200ZAYO GROUP HLDGS INCCOM98919V10539014659SHDFND11465900ZEBRA TECHNOLOGIES CORPCL A9892071054256106SHDFND1610600ZILLOW GROUP INCCL A98954M101813100SHDFND1310000ZILLOW GROUP INCCL C CAP STK98954M2001466211SHDFND1621100ZIMMER BIOMET HLDGS INCCOM98956P1027947743SHDFND1774300ZIONS BANCORPORATIONCOM9897011072127761SHDFND1776100ZOETIS INCCL A98978V103520401085968SHDFND1108596800