0000850401-15-000008.txt : 20150513
0000850401-15-000008.hdr.sgml : 20150513
20150513164933
ACCESSION NUMBER: 0000850401-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TCW GROUP INC
CENTRAL INDEX KEY: 0000850401
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798]
IRS NUMBER: 000000000
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02494
FILM NUMBER: 15859024
BUSINESS ADDRESS:
STREET 1: 865 SOUTH FIGUEROA STREET
STREET 2: SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 213-244-0000
MAIL ADDRESS:
STREET 1: 865 SOUTH FIGUEROA STREET
STREET 2: SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000850401
XXXXXXXX
03-31-2015
03-31-2015
TCW GROUP INC
865 SOUTH FIGUEROA STREET
SUITE 1800
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-02494
Y
This 13F Report is being filed by the TCW Group, Inc. ("TCW") on behalf of itself and its direct and indirect subsidiaries, which collectively constitute The TCW Group, Inc. business unit (the "TCW Business Unit"). The TCW Business Unit is majority owned by investment funds affiliated with The Carlyle Group, L.P. ("The Carlyle Group"). The TCW Business Unit is managed separately and operated independently. TCW is the parent holding company of a number of operating subsidiaries some of which are or may be "institutional investment managers" for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the "Act") and the rules promulgated thereunder. TCW itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that TCW's ownership interest in such operating units may nevertheless give rise to a Form 13(f) filing obligation on behalf of TCW, the information required by Form 13(f) is reported herein on behalf of certain of TCW's operating units, some of which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of TCW Asset Management Company, Trust Company of the West, Metropolitan West Asset Management, LLC and TCW Investment Management Company are included in this Form 13F report. ALPS Advisors, Inc. and SEI Investments Management Corporation are advisers to certain accounts sub-advised by TCW Investment Management Company and Metropolitan West Asset Management, LLC.
Meredith Jackson
Executive Vice President and General Counsel
2132440896
Meredith Jackson
Los Angeles
CA
05-13-2015
7
1393
20830789
false
1
028-06683
TCW Investment Management Company
2
028-00787
TCW Asset Management Company
3
028-06681
Trust Company of the West
4
028-12230
Alps Advisors, Inc.
5
028-13907
Metropolitan West Asset Management, LLC
6
028-15025
The Carlyle Group
7
028-16475
SEI Investments Management Corporation
INFORMATION TABLE
2
sec13f.xml
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CARDINAL HEALTH INCCOM14149Y10829322SHDFND0232200
CARDINAL HEALTH INCCOM14149Y1089117101000SHDFND028000093000
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CARMAX INCCOM1431301023044406SHDFND02440600
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CARMAX INCCOM1431301025457900SHDFND03007900
CARNIVAL CORPPAIRED CTF1436583006071126900SHDFND0200126900
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CATAMARAN CORPCOM14888710273412325SHDFND02121150210
CATAMARAN CORPCOM148887102917331540689SHDFND0211059370434752
CATERPILLAR INC DELCOM14912310113673170850SHDFND0200170850
CATERPILLAR INC DELCOM14912310115183SHDFND0218300
CBRE GROUP INCCL A12504L109314581250SHDFND022450078800
CBS CORP NEWCL B1248572027815128900SHDFND0200128900
CELANESE CORP DELCOM SER A150870103242843474SHDFND023867404800
CELANESE CORP DELCOM SER A150870103581035SHDFND02103500
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CELGENE CORPCOM1510201041204711045027SHDFND02974537070490
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CERNER CORPCOM1567821049856134536SHDFND0213311001426
CF INDS HLDGS INCCOM125269100384413550SHDFND020013550
CHART INDS INCCOM PAR $0.0116115Q308248470825SHDFND027082500
CHESAPEAKE ENERGY CORPCOM16516710714046991917SHDFND026582920333625
CHESAPEAKE ENERGY CORPCOM16516710731922530SHDFND02221950335
CHESAPEAKE ENERGY CORPCOM165167107389012747274SHDFND0219599740787300
CHEVRON CORP NEWCOM1667641001273891213460SHDFND029266721500285288
CHEVRON CORP NEWCOM1667641007056719SHDFND0265990120
CHEVRON CORP NEWCOM16676410092839884353SHDFND022867680597585
CHILDRENS PL INCCOM168905107316149238SHDFND024387305365
CHILDRENS PL INCCOM168905107741160SHDFND02116000
CHIMERA INVT CORPCOM16934Q1093678911716302SHDFND022902919066611335345
CHIPOTLE MEXICAN GRILL INCCOM16965610548017380SHDFND027295085
CHIPOTLE MEXICAN GRILL INCCOM16965610564249875SHDFND03009875
CHIPOTLE MEXICAN GRILL INCCOM16965610571778110336SHDFND0261741048595
CHIPOTLE MEXICAN GRILL INCCOM16965610575990116811SHDFND0210889607915
CHUBB CORPCOM17123210140400SHDFND0240000
CHUBB CORPCOM171232101658265100SHDFND020065100
CIGNA CORPORATIONCOM125509109101369783135SHDFND025798530203282
CIGNA CORPORATIONCOM12550910941625321577SHDFND021918670129710
CIGNA CORPORATIONCOM1255091099737520SHDFND0274190101
CIMAREX ENERGY COCOM171798101292925450SHDFND02750024700
CINCINNATI FINL CORPCOM172062101222241700SHDFND020041700
CINTAS CORPCOM172908105231428350SHDFND02850027500
CISCO SYS INCCOM17275R1021345254887359SHDFND02376986901117490
CISCO SYS INCCOM17275R102778482828283SHDFND02109671801731565
CISCO SYS INCCOM17275R10283030154SHDFND02296340520
CITIGROUP INCCOM NEW1729674241509962930814SHDFND0222294520701362
CITIGROUP INCCOM NEW172967424894811736828SHDFND0269481301042015
CITIGROUP INCCOM NEW17296742496718760SHDFND02184250335
CITRIX SYS INCCOM177376100296446400SHDFND021400045000
CLOROX CO DELCOM189054109420638100SHDFND021150036950
CME GROUP INCCOM12572Q105845889300SHDFND020089300
CMS ENERGY CORPCOM125896100270977600SHDFND020077600
COACH INCCOM189754104394595230SHDFND0217480077750
COACH INCCOM189754104831998SHDFND02199800
COACH INCCOM1897541049056218586SHDFND02205168013418
COCA COLA COCOM1912161004748117090SHDFND02657901390037400
COCA COLA COCOM191216100496181223625SHDFND0211632501107300
COCA COLA ENTERPRISES INC NECOM19122T109270361150SHDFND020061150
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302130236845SHDFND022754509300
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30274621116SHDFND022111600
COGNEX CORPCOM1924221036245125939SHDFND0212593900
COGNEX CORPCOM1924221038903179531SHDFND02359890143542
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610215021240765SHDFND02690150171750
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023165070SHDFND02507000
COLGATE PALMOLIVE COCOM19416210317182247800SHDFND0275000240300
COLGATE PALMOLIVE COCOM19416210343620SHDFND0262000
COLONY FINL INCCOM19624R106378531460375SHDFND0245040182751397060
COLONY FINL INCCOM19624R1064707181581SHDFND0218158100
COMCAST CORP NEWCL A20030N101113520104SHDFND02197460358
COMCAST CORP NEWCL A20030N1011703213016124SHDFND0222815230734601
COMCAST CORP NEWCL A20030N101932971652155SHDFND027331960918959
COMERICA INCCOM200340107226850250SHDFND020050250
COMERICA INCCOM200340107289664166SHDFND025821605950
COMERICA INCCOM200340107691535SHDFND02153500
COMMERCIAL METALS COCOM2017231031046395SHDFND02639500
COMMERCIAL METALS COCOM2017231034251262599SHDFND02236099026500
COMPUTER SCIENCES CORPCOM205363104259539750SHDFND020039750
CONAGRA FOODS INCCOM2058871024382119950SHDFND0200119950
CONOCOPHILLIPSCOM20825C10422274357750SHDFND02108000346950
CONSOL ENERGY INCCOM20854P109180964850SHDFND020064850
CONSOLIDATED EDISON INCCOM209115104503382500SHDFND020082500
CONSTELLATION BRANDS INCCL A21036P108118010150SHDFND030010150
CONSTELLATION BRANDS INCCL A21036P108388333410SHDFND022624007170
CONSTELLATION BRANDS INCCL A21036P1086605681SHDFND02568100
CONTAINER STORE GROUP INCCOM21075110310042545173SHDFND0254517300
COPA HOLDINGS SACL AP31076105313031000SHDFND022140009600
COPA HOLDINGS SACL AP31076105344734135SHDFND023413500
CORE LABORATORIES N VCOMN22717107109710500SHDFND030010500
CORE LABORATORIES N VCOMN22717107561153696SHDFND027591046105
CORE LABORATORIES N VCOMN227171076506219SHDFND02621900
CORE LABORATORIES N VCOMN22717107762672987SHDFND026556707420
CORNERSTONE ONDEMAND INCCOM21925Y10342514713SHDFND021471300
CORNERSTONE ONDEMAND INCCOM21925Y1036336219313SHDFND0272130212100
CORNERSTONE ONDEMAND INCCOM21925Y1037555261510SHDFND02242965018545
CORNERSTONE ONDEMAND INCCOM21925Y10375826250SHDFND030026250
CORNING INCCOM219350105329881454484SHDFND028683340586150
CORNING INCCOM21935010551122515SHDFND02221100405
CORNING INCCOM219350105780723442319SHDFND0226263240815995
COSTCO WHSL CORP NEWCOM22160K105509733644SHDFND02332590385
COSTCO WHSL CORP NEWCOM22160K105678344775SHDFND030044775
COSTCO WHSL CORP NEWCOM22160K10581173535813SHDFND02499678036135
COSTCO WHSL CORP NEWCOM22160K10588323583011SHDFND022812460301765
CROWN CASTLE INTL CORP NEWCOM22822V10143079521920SHDFND0200521920
CROWN CASTLE INTL CORP NEWCOM22822V101776394050SHDFND020094050
CSX CORPCOM12640810324717SHDFND0271700
CSX CORPCOM1264081039244279100SHDFND0200279100
CUMMINS INCCOM231021106281320290SHDFND021594504345
CUMMINS INCCOM2310211065053640SHDFND02364000
CUMMINS INCCOM231021106678648950SHDFND021500047450
CUMMINS INCCOM2310211068536150SHDFND03006150
CURTISS WRIGHT CORPCOM231561101212428727SHDFND022872700
CVS HEALTH CORPCOM126650100146714209SHDFND021420900
CVS HEALTH CORPCOM12665010035807346931SHDFND02298310317100
CVS HEALTH CORPCOM1266501004974820SHDFND02482000
D R HORTON INCCOM23331A109266793650SHDFND020093650
DANA HLDG CORPCOM235825205310161465806SHDFND0211382260327580
DANA HLDG CORPCOM23582520585640440SHDFND02397950645
DANA HLDG CORPCOM235825205914904323738SHDFND02311063501213103
DANAHER CORP DELCOM23585110215161178570SHDFND0255200173050
DANAHER CORP DELCOM235851102449SHDFND024900
DARDEN RESTAURANTS INCCOM237194105242735000SHDFND020035000
DAVITA HEALTHCARE PARTNERS ICOM23918K108224SHDFND022400
DAVITA HEALTHCARE PARTNERS ICOM23918K108395448650SHDFND020048650
DEERE & COCOM24419910527305SHDFND0230500
DEERE & COCOM244199105838895650SHDFND020095650
DELPHI AUTOMOTIVE PLCSHSG27823106223SHDFND022300
DELPHI AUTOMOTIVE PLCSHSG27823106672684350SHDFND022550081800
DELTA AIR LINES INC DELCOM NEW24736170210442232250SHDFND0200232250
DELTA AIR LINES INC DELCOM NEW2473617021964370SHDFND02437000
DELTA AIR LINES INC DELCOM NEW2473617023848534SHDFND02853400
DENTSPLY INTL INC NEWCOM249030107207940850SHDFND021250039600
DEVON ENERGY CORP NEWCOM25179M1036568108900SHDFND0200108900
DEXCOM INCCOM252131107146823554SHDFND022355400
DEXCOM INCCOM252131107226436324SHDFND023632400
DEXCOM INCCOM252131107346SHDFND024600
DIAMOND OFFSHORE DRILLING INCOM25271C10252419550SHDFND02600018950
DIAMONDROCK HOSPITALITY COCOM2527843012835200621SHDFND02180961019660
DIAMONDROCK HOSPITALITY COCOM252784301654620SHDFND02462000
DICKS SPORTING GOODS INCCOM253393102165629050SHDFND030029050
DICKS SPORTING GOODS INCCOM2533931026145107830SHDFND0244300103400
DICKS SPORTING GOODS INCCOM2533931029265162572SHDFND02142047020525
DICKS SPORTING GOODS INCCOM25339310292716273SHDFND021627300
DIGITAL RLTY TR INCCOM25386810332479SHDFND0247900
DIGITAL RLTY TR INCCOM25386810364630979840SHDFND02101900969650
DIPLOMAT PHARMACY INCCOM25456K1013704107127SHDFND0210712700
DIPLOMAT PHARMACY INCCOM25456K1014675135200SHDFND0200135200
DIRECTVCOM25490A30912054141650SHDFND0200141650
DISCOVER FINL SVCSCOM2547091087100126000SHDFND0200126000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104128741850SHDFND020041850
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302224576150SHDFND020076150
DISNEY WALT COCOM DISNEY25468710643408SHDFND0240800
DISNEY WALT COCOM DISNEY25468710646215440600SHDFND0200440600
DOLLAR GEN CORP NEWCOM2566771053795030SHDFND02503000
DOLLAR GEN CORP NEWCOM256677105664588150SHDFND022650085500
DOLLAR GEN CORP NEWCOM2566771057359748SHDFND02974800
DOLLAR TREE INCCOM256746108149318398SHDFND021839800
DOLLAR TREE INCCOM256746108501161757SHDFND023757058000
DOLLAR TREE INCCOM2567461085106290SHDFND02629000
DOMINION RES INC VA NEWCOM25746U10911743165700SHDFND0200165700
DOMINION RES INC VA NEWUNIT 07/01/201625746U8852594600SHDFND02460000
DORMAN PRODUCTS INCCOM258278100371874738SHDFND027473800
DORMAN PRODUCTS INCCOM258278100454291300SHDFND024400086900
DOVER CORPCOM260003108276640024SHDFND023558904435
DOVER CORPCOM260003108327347350SHDFND021450045900
DOVER CORPCOM26000310868980SHDFND0298000
DOW CHEM COCOM26054310314714306672SHDFND02720306600
DR PEPPER SNAPPLE GROUP INCCOM26138E109439956050SHDFND021700054350
DST SYS INC DELCOM233326107164714878SHDFND021347801400
DST SYS INC DELCOM23332610744395SHDFND0239500
DSW INCCL A23334L1025383145959SHDFND0258590140100
DSW INCCL A23334L10284722961SHDFND022296100
DTE ENERGY COCOM233331107403049950SHDFND020049950
DU PONT E I DE NEMOURS & COCOM26353410921338298555SHDFND02434050255150
DU PONT E I DE NEMOURS & COCOM26353410923328326405SHDFND02316045010360
DUKE ENERGY CORP NEWCOM NEW26441C20415310199400SHDFND0200199400
DUN & BRADSTREET CORP DEL NECOM26483E100130310150SHDFND020010150
DYNEGY INC NEW DELCOM26817R10814450SHDFND0245000
DYNEGY INC NEW DELCOM26817R108178456750SHDFND025245004300
E M C CORP MASSCOM26864810214763577600SHDFND02174500560150
E M C CORP MASSCOM2686481028306SHDFND0230600
E TRADE FINANCIAL CORPCOM NEW2692464011003510SHDFND02351000
E TRADE FINANCIAL CORPCOM NEW269246401232481400SHDFND020081400
E TRADE FINANCIAL CORPCOM NEW2692464014368152973SHDFND02136173016800
EASTMAN CHEM COCOM277432100289941850SHDFND020041850
EATON CORP PLCSHSG291831039369137900SHDFND0241500133750
EBAY INCCOM27864210318306SHDFND0230600
EBAY INCCOM27864210318452319900SHDFND0296500310250
ECOLAB INCCOM278865100137512017SHDFND021201700
ECOLAB INCCOM2788651004253720SHDFND02372000
ECOLAB INCCOM278865100912379762SHDFND023862075900
EDISON INTLCOM281020107574992027SHDFND02227091800
EDWARDS LIFESCIENCES CORPCOM28176E108446631350SHDFND02950030400
EL POLLO LOCO HLDGS INCCOM2686031074619180376SHDFND0218037600
EL POLLO LOCO HLDGS INCCOM2686031075240204600SHDFND0200204600
ELECTRONIC ARTS INCCOM28551210942715SHDFND0271500
ELECTRONIC ARTS INCCOM285512109515287600SHDFND020087600
ELEVEN BIOTHERAPEUTICS INCCOM286221106166SHDFND026600
ELEVEN BIOTHERAPEUTICS INCCOM28622110635439700SHDFND023970000
EMERSON ELEC COCOM29101110411273199100SHDFND0260000193100
ENBRIDGE INCCOM29250N105128026400SHDFND022640000
ENDO INTL PLCSHSG30401106227SHDFND022700
ENDO INTL PLCSHSG30401106448550000SHDFND020050000
ENDOLOGIX INCCOM29266S106173SHDFND027300
ENDOLOGIX INCCOM29266S1064143242692SHDFND02474590195233
ENDOLOGIX INCCOM29266S1064167244138SHDFND0224413800
ENSCO PLCSHS CLASS AG3157S10610686507177SHDFND023486220158555
ENSCO PLCSHS CLASS AG3157S1061949195SHDFND0290300165
ENSCO PLCSHS CLASS AG3157S106238061129853SHDFND027765530353300
ENTERGY CORP NEWCOM29364G103394450900SHDFND020050900
ENVESTNET INCCOM29404K106402771809SHDFND027180900
ENVESTNET INCCOM29404K1066030107531SHDFND0218731088800
EOG RES INCCOM26875P10114733160683SHDFND0261330154550
EOG RES INCCOM26875P1013153435SHDFND02343500
EOG RES INCCOM26875P10199510848SHDFND021084800
EPAM SYS INCCOM29414B104131521462SHDFND022146200
EPAM SYS INCCOM29414B104382862456SHDFND026245600
EPIZYME INCCOM29428V104144SHDFND024400
EPIZYME INCCOM29428V10448025550SHDFND022555000
EQT CORPCOM26884L109365544100SHDFND021350042750
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1004736096SHDFND02609600
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10092211872SHDFND021187200
EQUIFAX INCCOM294429105322734700SHDFND021050033650
EQUINIX INCCOM PAR $0.00129444U700149916643829SHDFND023695440274285
EQUINIX INCCOM PAR $0.00129444U700574124655SHDFND02243740281
EQUINIX INCCOM PAR $0.00129444U700768533006SHDFND030033006
EQUINIX INCCOM PAR $0.00129444U70081903351739SHDFND022054420146297
EQUITY RESIDENTIALSH BEN INT29476L10743315556325SHDFND0270550549270
EQUITY RESIDENTIALSH BEN INT29476L1078024103058SHDFND026080102450
ESSEX PPTY TR INCCOM297178105423018400SHDFND020018400
EVERBANK FINL CORPCOM29977G1023965219934SHDFND02195615024319
EVERBANK FINL CORPCOM29977G102925094SHDFND02509400
EVERCORE PARTNERS INCCLASS A29977A105202139123SHDFND023412305000
EVERCORE PARTNERS INCCLASS A29977A10547910SHDFND0291000
EVERSOURCE ENERGYCOM30040W108451189300SHDFND020089300
EXAR CORPCOM3006451081765175605SHDFND0217560500
EXAR CORPCOM30064510829929761SHDFND022976100
EXELON CORPCOM30161N1018142242250SHDFND0200242250
EXELON CORPUNIT 99/99/999930161N127280757700SHDFND025770000
EXPEDIA INC DELCOM NEW30212P303270628750SHDFND02850027900
EXPEDITORS INTL WASH INCCOM302130109268655750SHDFND021700054050
EXPRESS SCRIPTS HLDG COCOM30219G10818326211200SHDFND0264000204800
EXXON MOBIL CORPCOM30231G1021036141218989SHDFND023698901182000
EXXON MOBIL CORPCOM30231G10213156SHDFND0215600
EXXON MOBIL CORPCOM30231G102170020000SHDFND020420015800
F M C CORPCOM NEW302491303221838750SHDFND021150037600
F5 NETWORKS INCCOM315616102241421000SHDFND02650020350
FACEBOOK INCCL A30303M10210038122100SHDFND0300122100
FACEBOOK INCCL A30303M1021209891471622SHDFND021373387098235
FACEBOOK INCCL A30303M1021524971854854SHDFND0278057401074280
FACEBOOK INCCL A30303M102751191360SHDFND029031501045
FAMILY DLR STORES INCCOM307000109221527950SHDFND02850027100
FARO TECHNOLOGIES INCCOM311642102406165365SHDFND026536500
FARO TECHNOLOGIES INCCOM3116421026598106193SHDFND0230351075842
FASTENAL COCOM311900104327278958SHDFND022400076558
FEDEX CORPCOM31428X1061558594195SHDFND0219995074200
FEDEX CORPCOM31428X10626394159531SHDFND0215441105120
FEI COCOM30241L109264534644SHDFND023464400
FEI COCOM30241L109361147300SHDFND020047300
FIDELITY NATL INFORMATION SVCOM31620M106546980350SHDFND020080350
FIFTH THIRD BANCORPCOM3167731004329229650SHDFND0200229650
FINANCIAL ENGINES INCCOM317485100413798906SHDFND029890600
FINANCIAL ENGINES INCCOM3174851004923117700SHDFND0200117700
FIREEYE INCCOM31816Q101107227300SHDFND030027300
FIREEYE INCCOM31816Q10160015284SHDFND021528400
FIREEYE INCCOM31816Q1017272185273SHDFND02165983019290
FIREEYE INCCOM31816Q1017300185993SHDFND02482350137758
FIRST NIAGARA FINL GP INCCOM33582V1083891440191SHDFND02394971045220
FIRST NIAGARA FINL GP INCCOM33582V1089310565SHDFND021056500
FIRST SOLAR INCCOM336433107126821200SHDFND020021200
FIRSTENERGY CORPCOM3379321074160118650SHDFND0200118650
FISERV INCCOM337738108550269300SHDFND022100067200
FIVE BELOW INCCOM33829M101205557764SHDFND025776400
FIVE BELOW INCCOM33829M101712000SHDFND02200000
FLEETMATICS GROUP PLCCOMG35569105121227021SHDFND022702100
FLIR SYS INCCOM302445101127040600SHDFND021250039350
FLOWSERVE CORPCOM34354P105221439200SHDFND021200038000
FLUOR CORP NEWCOM343412102245843000SHDFND021300041700
FMC TECHNOLOGIES INCCOM30249U101249067280SHDFND022050065230
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106299232000SHDFND023200000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064024300SHDFND02430000
FORD MTR CO DELCOM PAR $0.01345370860179901114650SHDFND02001114650
FORD MTR CO DELCOM PAR $0.01345370860221350SHDFND02135000
FOSSIL GROUP INCCOM34988V106106412900SHDFND02400012500
FOUNDATION MEDICINE INCCOM350465100128SHDFND022800
FOUNDATION MEDICINE INCCOM35046510073115200SHDFND021520000
FRANKLIN RES INCCOM3546131015663110350SHDFND0200110350
FREEPORT-MCMORAN INCCL B35671D8575553293050SHDFND0200293050
FREESCALE SEMICONDUCTOR LTDSHSG3727Q1011383395SHDFND02339500
FREESCALE SEMICONDUCTOR LTDSHSG3727Q1015950145983SHDFND02131833014150
FRESHPET INCCOM3580391052446125906SHDFND0212590600
FRONTIER COMMUNICATIONS CORPCOM35906A1081992282500SHDFND0200282500
FS INVT CORPCOM30263510766465500SHDFND026550000
GAMESTOP CORP NEWCL A36467W109116030550SHDFND020030550
GAMESTOP CORP NEWCL A36467W109872290SHDFND02229000
GAMING & LEISURE PPTYS INCCOM36467J108294879947SHDFND027994700
GAMING & LEISURE PPTYS INCCOM36467J108907602461631SHDFND022999993422422290
GANNETT INCCOM364730101236963900SHDFND020063900
GAP INC DELCOM3647601081192182751396SHDFND0221013260650070
GAP INC DELCOM36476010839365908490SHDFND026670450241445
GAP INC DELCOM36476010884619525SHDFND02192250300
GARMIN LTDSHSH2906T109192640525SHDFND026475034050
GARMIN LTDSHSH2906T109366SHDFND026600
GENERAL DYNAMICS CORPCOM3695501081242691550SHDFND022750088800
GENERAL DYNAMICS CORPCOM369550108642SHDFND024200
GENERAL ELECTRIC COCOM369604103109244033SHDFND02432430790
GENERAL ELECTRIC COCOM3696041031188514790438SHDFND02164792303142515
GENERAL ELECTRIC COCOM3696041031774377151839SHDFND02543212501719714
GENERAL GROWTH PPTYS INC NEWCOM3700231035279178647SHDFND0215970177050
GENERAL GROWTH PPTYS INC NEWCOM370023103812102748209SHDFND022187902726330
GENERAL MLS INCCOM3703341049625170050SHDFND0200170050
GENERAL MTRS COCOM37045V10014293381150SHDFND0200381150
GENESEE & WYO INCUNIT 10/01/201537155920411759700SHDFND02970000
GENOMIC HEALTH INCCOM37244C10114445SHDFND0244500
GENOMIC HEALTH INCCOM37244C10136712000SHDFND021200000
GENTHERM INCCOM37253A103257350933SHDFND025093300
GENUINE PARTS COCOM372460105413344350SHDFND021350043000
GENWORTH FINL INCCOM CL A37247D1061023139950SHDFND0200139950
GEO GROUP INC NEWCOM36162J106378286457SHDFND027740109056
GEO GROUP INC NEWCOM36162J106922109SHDFND02210900
GILEAD SCIENCES INCCOM375558103221SHDFND022100
GILEAD SCIENCES INCCOM37555810342466432750SHDFND02130500419700
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10510216SHDFND0221600
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105239851965SHDFND025196500
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10276228329SHDFND022832900
GOLDMAN SACHS GROUP INCCOM38141G10413447151SHDFND02715100
GOLDMAN SACHS GROUP INCCOM38141G10421609114960SHDFND028100114150
GOLDMAN SACHS GROUP INCCOM38141G1044562425SHDFND02242500
GOLUB CAP BDC INCCOM38173M10297955800SHDFND025580000
GOODYEAR TIRE & RUBR COCOM382550101205876000SHDFND020076000
GOOGLE INCCL A38259P50835SHDFND02500
GOOGLE INCCL A38259P5084641783680SHDFND023202080478
GOOGLE INCCL A38259P50887156SHDFND0215600
GOOGLE INCCL C38259P7061260923010SHDFND030023010
GOOGLE INCCL C38259P706149125272125SHDFND02253705018420
GOOGLE INCCL C38259P706174061317629SHDFND021464990171130
GOOGLE INCCL C38259P706949417324SHDFND02171240200
GRACO INCCOM384109104264836700SHDFND020036700
GRACO INCCOM384109104326145197SHDFND023678708410
GRACO INCCOM3841091045157137SHDFND02713700
GRACO INCCOM38410910485911900SHDFND030011900
GRAINGER W W INCCOM384802104412717500SHDFND02550016950
H & E EQUIPMENT SERVICES INCCOM40403010834613862SHDFND021386200
HAIN CELESTIAL GROUP INCCOM4052171001282000SHDFND02200000
HAIN CELESTIAL GROUP INCCOM405217100165925900SHDFND030025900
HAIN CELESTIAL GROUP INCCOM405217100548485625SHDFND0267325018300
HAIN CELESTIAL GROUP INCCOM40521710093214546SHDFND021454600
HALLIBURTON COCOM40621610110832246850SHDFND0274500239400
HANESBRANDS INCCOM4103451023902116450SHDFND0235000112950
HARLEY DAVIDSON INCCOM412822108362059600SHDFND020059600
HARMAN INTL INDS INCCOM413086109277120733SHDFND021383019350
HARRIS CORP DELCOM413875105238230250SHDFND02900029350
HARTFORD FINL SVCS GROUP INCCOM41651510433816808598SHDFND025380680270530
HARTFORD FINL SVCS GROUP INCCOM41651510463415165SHDFND02148950270
HARTFORD FINL SVCS GROUP INCCOM416515104788511885491SHDFND0213058050579686
HASBRO INCCOM418056107205832550SHDFND021000031550
HCA HOLDINGS INCCOM40412C101624483000SHDFND020083000
HCP INCCOM40414L1095639130492SHDFND026920129800
HCP INCCOM40414L109663371535217SHDFND021460701520610
HEALTH CARE REIT INCCOM42217K10655715SHDFND0271500
HEALTH CARE REIT INCCOM42217K10673645951982SHDFND02343633188914431
HEALTH CARE REIT INCCOM42217K106766699093SHDFND02593098500
HEALTH NET INCCOM42222G108413268317SHDFND026831700
HEALTH NET INCCOM42222G108465276900SHDFND020076900
HEICO CORP NEWCOM422806109475177789SHDFND024064073725
HEICO CORP NEWCOM4228061094998167SHDFND02816700
HEICO CORP NEWCOM4228061096842112033SHDFND02101718010315
HEICO CORP NEWCOM42280610989214600SHDFND030014600
HELMERICH & PAYNE INCCOM423452101213131300SHDFND02950030350
HERCULES TECH GROWTH CAP INCCOM42709650880960000SHDFND026000000
HERITAGE INS HLDGS INCCOM42727J1022618118925SHDFND0211892500
HERSHEY COCOM4278661084094055SHDFND02405500
HERSHEY COCOM427866108436043204SHDFND021504041700
HERSHEY COCOM4278661087957877SHDFND02787700
HESS CORPCOM42809H107479570650SHDFND022150068500
HEWLETT PACKARD COCOM42823610315959512150SHDFND0200512150
HILTON WORLDWIDE HLDGS INCCOM43300A1043227108933SHDFND0285283023650
HILTON WORLDWIDE HLDGS INCCOM43300A10455618764SHDFND021876400
HILTON WORLDWIDE HLDGS INCCOM43300A10499233475SHDFND030033475
HMS HLDGS CORPCOM40425J101148SHDFND024800
HMS HLDGS CORPCOM40425J10146530100SHDFND023010000
HOME DEPOT INCCOM4370761021243901094887SHDFND028405520254335
HOME DEPOT INCCOM43707610282154723123SHDFND022798220443301
HOME DEPOT INCCOM4370761029488346SHDFND0282190127
HONEYWELL INTL INCCOM438516106107010258SHDFND021025800
HONEYWELL INTL INCCOM43851610623855228689SHDFND0281390220550
HONEYWELL INTL INCCOM4385161063583430SHDFND02343000
HORIZON TECHNOLOGY FIN CORPCOM44045A10253338600SHDFND023860000
HORMEL FOODS CORPCOM440452100216038000SHDFND020038000
HOSPIRA INCCOM441060100437449800SHDFND021500048300
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102351072SHDFND02107200
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102540031636936SHDFND0214192114841611260
HOST HOTELS & RESORTS INCCOM44107P1044339215011SHDFND0215610213450
HOST HOTELS & RESORTS INCCOM44107P104625173097970SHDFND022237089503066650
HUDSON CITY BANCORPCOM4436831071421135600SHDFND0200135600
HUMANA INCCOM444859102751242200SHDFND020042200
HUNTINGTON BANCSHARES INCCOM4461501042522228200SHDFND0200228200
IDEX CORPCOM45167R104106214009SHDFND021400900
IDEX CORPCOM45167R1042072731SHDFND02273100
IDEX CORPCOM45167R1043684850SHDFND02485000
ILLINOIS TOOL WKS INCCOM4523081099855101450SHDFND023050098400
ILLUMINA INCCOM452327109104997565596SHDFND02525556040040
ILLUMINA INCCOM452327109701737798SHDFND02373930405
ILLUMINA INCCOM452327109934750350SHDFND030050350
ILLUMINA INCCOM45232710993964506161SHDFND023000560206105
IMPERVA INCCOM45321L100125929489SHDFND022948900
IMPERVA INCCOM45321L100175641122SHDFND024112200
INCYTE CORPCOM45337C102120313124SHDFND02962903495
INCYTE CORPCOM45337C1022562788SHDFND02278800
INCYTE CORPCOM45337C102295132200SHDFND020032200
INCYTE CORPCOM45337C1024544950SHDFND03004950
INGERSOLL-RAND PLCSHSG47791101520876500SHDFND022300074200
INTEGRYS ENERGY GROUP INCCOM45822P105161022350SHDFND020022350
INTEL CORPCOM45814010060019188SHDFND02188960292
INTEL CORPCOM458140100687142197440SHDFND0269806601499374
INTEL CORPCOM458140100922062948712SHDFND0223214750627237
INTERCONTINENTAL EXCHANGE INCOM45866F1042040087454SHDFND0244628042826
INTERCONTINENTAL EXCHANGE INCOM45866F1042571101SHDFND021082019
INTERCONTINENTAL EXCHANGE INCOM45866F10437818162120SHDFND02119470042650
INTERNATIONAL BUSINESS MACHSCOM45920010144273SHDFND0227300
INTERNATIONAL BUSINESS MACHSCOM45920010147812297893SHDFND02388930259000
INTERNATIONAL BUSINESS MACHSCOM459200101770347995SHDFND0219195540023400
INTERNATIONAL FLAVORS&FRAGRACOM459506101286624411SHDFND021661022750
INTERNATIONAL SPEEDWAY CORPCL A4603352011003059SHDFND02305900
INTERNATIONAL SPEEDWAY CORPCL A4603352014135126816SHDFND02114977011839
INTERPUBLIC GROUP COS INCCOM4606901002569116150SHDFND0200116150
INTL PAPER COCOM4601461036612119150SHDFND0200119150
INTUITCOM461202103780080450SHDFND022450078000
INTUITIVE SURGICAL INCCOM NEW46120E6021326026255SHDFND025105021150
INTUITIVE SURGICAL INCCOM NEW46120E60215403050SHDFND03003050
INTUITIVE SURGICAL INCCOM NEW46120E602608912056SHDFND02990102155
INTUITIVE SURGICAL INCCOM NEW46120E6028991781SHDFND02178100
INVESCO LTDSHSG491BT1081293240SHDFND02324000
INVESCO LTDSHSG491BT1084802121000SHDFND0200121000
INVESCO LTDSHSG491BT1085122129040SHDFND02116075012965
IPG PHOTONICS CORPCOM44980X109119912932SHDFND021293200
IRON MTN INC NEWCOM46284V101192452737SHDFND020052737
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108174SHDFND027400
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108101463400SHDFND026340000
ISIS PHARMACEUTICALS INCCOM464330109103516258SHDFND021194804310
ISIS PHARMACEUTICALS INCCOM4643301092233497SHDFND02349700
ISIS PHARMACEUTICALS INCCOM464330109253439800SHDFND020039800
ISIS PHARMACEUTICALS INCCOM4643301093886100SHDFND03006100
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062159195250SHDFND0219525000
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210630527595SHDFND022759500
JACOBS ENGR GROUP INC DELCOM4698141071032270SHDFND02227000
JACOBS ENGR GROUP INC DELCOM469814107168437300SHDFND021150036150
JACOBS ENGR GROUP INC DELCOM469814107443398161SHDFND0287646010515
JD COM INCSPON ADR CL A47215P106220475000SHDFND027500000
JD COM INCSPON ADR CL A47215P10630510375SHDFND021037500
JOHN BEAN TECHNOLOGIES CORPCOM4778391041193334SHDFND02333400
JOHN BEAN TECHNOLOGIES CORPCOM477839104227663714SHDFND026371400
JOHNSON & JOHNSONCOM4781601041102711096131SHDFND022490110847120
JOHNSON & JOHNSONCOM4781601045625590SHDFND025504086
JOHNSON & JOHNSONCOM47816010491638910917SHDFND027252950185622
JOHNSON CTLS INCCOM4783661079632190950SHDFND0257500185200
JONES LANG LASALLE INCCOM48020Q107303217796SHDFND021598101815
JONES LANG LASALLE INCCOM48020Q10773430SHDFND0243000
JOY GLOBAL INCCOM481165108111128350SHDFND02850027500
JOY GLOBAL INCCOM481165108136834928SHDFND023092804000
JOY GLOBAL INCCOM48116510833855SHDFND0285500
JPMORGAN CHASE & COCOM46625H1001073451771947SHDFND0256912001202827
JPMORGAN CHASE & COCOM46625H1001506672487078SHDFND0219303040556774
JPMORGAN CHASE & COCOM46625H100158026081SHDFND02258120269
JUNIPER NETWORKS INCCOM48203R1042377105250SHDFND0232000102050
KANSAS CITY SOUTHERNCOM NEW485170302316030959SHDFND022558905370
KANSAS CITY SOUTHERNCOM NEW4851703024324229SHDFND02422900
KANSAS CITY SOUTHERNCOM NEW485170302700368600SHDFND02950067650
KANSAS CITY SOUTHERNCOM NEW4851703027767600SHDFND03007600
KARYOPHARM THERAPEUTICS INCCOM48576U106136SHDFND023600
KARYOPHARM THERAPEUTICS INCCOM48576U106167854806SHDFND025480600
KARYOPHARM THERAPEUTICS INCCOM48576U106257384043SHDFND0221443062600
KATE SPADE & COCOM485865109105731650SHDFND030031650
KATE SPADE & COCOM48586510959217732SHDFND021773200
KATE SPADE & COCOM4858651096258187417SHDFND0258170181600
KATE SPADE & COCOM4858651098018240138SHDFND02217778022360
KB HOMECOM48666K109653604184362SHDFND0224592503938437
KB HOMECOM48666K109785000SHDFND02500000
KELLOGG COCOM487836108470271300SHDFND020071300
KENNAMETAL INCCOM4891701003465102847SHDFND0292172010675
KENNAMETAL INCCOM489170100802365SHDFND02236500
KEURIG GREEN MTN INCCOM49271M100393835250SHDFND021050034200
KEYCORP NEWCOM49326710815711055SHDFND021105500
KEYCORP NEWCOM4932671083412240950SHDFND0200240950
KEYCORP NEWCOM4932671085854413418SHDFND02366418047000
KIMBERLY CLARK CORPCOM49436810311375106200SHDFND0232000103000
KIMCO RLTY CORPCOM49446R109382981426361SHDFND026973810728980
KIMCO RLTY CORPCOM49446R1094418164550SHDFND02483000116250
KIMCO RLTY CORPCOM49446R109913380SHDFND02338000
KINDER MORGAN INC DELCOM49456B10120975498700SHDFND02185000480200
KINDER MORGAN INC DELCOM49456B1018185SHDFND0218500
KLA-TENCOR CORPCOM482480100275447250SHDFND021450045800
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510126410837SHDFND021083700
KOHLS CORPCOM500255104445656950SHDFND020056950
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303720822543458SHDFND02131470401228754
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723037488264237SHDFND021369760127261
KRAFT FOODS GROUP INCCOM50076Q10614435165700SHDFND0200165700
KROGER COCOM50104410110617138500SHDFND0200138500
L BRANDS INCCOM501797104673771450SHDFND022150069300
L-3 COMMUNICATIONS HLDGS INCCOM502424104292523250SHDFND020023250
LA QUINTA HLDGS INCCOM50420D1084189176917SHDFND0217691700
LA QUINTA HLDGS INCCOM50420D1084757200900SHDFND0200200900
LABORATORY CORP AMER HLDGSCOM NEW50540R4091295SHDFND029500
LABORATORY CORP AMER HLDGSCOM NEW50540R409356228250SHDFND020028250
LAM RESEARCH CORPCOM512807108292241597SHDFND023744704150
LAM RESEARCH CORPCOM512807108315044850SHDFND020044850
LAM RESEARCH CORPCOM51280710870994SHDFND0299400
LAMAR ADVERTISING CO NEWCL A51281610977613093SHDFND021309300
LAMAR ADVERTISING CO NEWCL A51281610982113850SHDFND02635007500
LAUDER ESTEE COS INCCL A518439104538964800SHDFND021950062850
LDR HLDG CORPCOM50185U1051253404SHDFND02340400
LDR HLDG CORPCOM50185U105221860542SHDFND026054200
LEGG MASON INCCOM524901105154027900SHDFND020027900
LEGGETT & PLATT INCCOM524660107185140150SHDFND021200038950
LENNAR CORPCL A5260571042197704241843SHDFND02169457302547270
LENNAR CORPCL A52605710438041734246SHDFND025346440199602
LENNAR CORPCL A52605710487816944SHDFND02166790265
LEUCADIA NATL CORPCOM527288104198288900SHDFND020088900
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308434880750SHDFND020080750
LHC GROUP INCCOM50187A107167650728SHDFND025072800
LIBERTY PPTY TRSH BEN INT531172104229664311SHDFND025725107060
LIBERTY PPTY TRSH BEN INT531172104571585SHDFND02158500
LIFEWAY FOODS INCCOM5319141093719173843SHDFND02121000161743
LIFEWAY FOODS INCCOM5319141096388298659SHDFND0229865900
LILLY ELI & COCOM532457108115SHDFND021500
LILLY ELI & COCOM53245710820643284150SHDFND0286000275550
LINCOLN NATL CORP INDCOM534187109414972200SHDFND020072200
LINEAR TECHNOLOGY CORPCOM535678106325069450SHDFND022100067350
LINKEDIN CORPCOM CL A53578A108102454410044SHDFND02380489029555
LINKEDIN CORPCOM CL A53578A108678127140SHDFND02268550285
LINKEDIN CORPCOM CL A53578A10887325349497SHDFND022175220131975
LINKEDIN CORPCOM CL A53578A108931237270SHDFND030037270
LOCKHEED MARTIN CORPCOM5398301091582177950SHDFND022350075600
LOEWS CORPCOM540424108343684150SHDFND020084150
LOWES COS INCCOM54866110721026282650SHDFND0285500274100
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510010471119265SHDFND0277150111550
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100221SHDFND022100
M & T BK CORPCOM55261F104159012519SHDFND021251900
M & T BK CORPCOM55261F104759159775SHDFND0228075670025000
M & T BK CORPCOM55261F104983477433SHDFND0239933037500
M D C HLDGS INCCOM5526761081082003796481SHDFND02103726369103655845
M D C HLDGS INCCOM5526761085278185182SHDFND0218518200
MACERICH COCOM55438210131124369070SHDFND0268390362231
MACERICH COCOM554382101339640275SHDFND02575039700
MACYS INCCOM55616P104623196000SHDFND020096000
MADDEN STEVEN LTDCOM5562691081724519SHDFND02451900
MADDEN STEVEN LTDCOM556269108243764124SHDFND026412400
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064305603SHDFND02560300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010683710909SHDFND021090900
MAIN STREET CAPITAL CORPCOM56035L10440513100SHDFND021310000
MALLINCKRODT PUB LTD COSHSG5785G10716SHDFND02600
MALLINCKRODT PUB LTD COSHSG5785G107416032850SHDFND020032850
MARATHON OIL CORPCOM5658491065120196100SHDFND0259000190200
MARATHON PETE CORPCOM56585A102812579350SHDFND022400076950
MARKETAXESS HLDGS INCCOM57060D108335740500SHDFND020040500
MARKETAXESS HLDGS INCCOM57060D1085156208SHDFND02620800
MARKETAXESS HLDGS INCCOM57060D108730088059SHDFND028025407805
MARKETAXESS HLDGS INCCOM57060D10891611050SHDFND030011050
MARKETO INCCOM57063L107198377383SHDFND027738300
MARRIOTT INTL INC NEWCL A571903202469158400SHDFND020058400
MARSH & MCLENNAN COS INCCOM5717481028514151800SHDFND0200151800
MARTIN MARIETTA MATLS INCCOM573284106250917950SHDFND02550017400
MASCO CORPCOM574599106263098500SHDFND020098500
MASTERCARD INCCL A57636Q10424500283600SHDFND0285500275050
MATTEL INCCOM577081102224698300SHDFND022950095350
MAXIM INTEGRATED PRODS INCCOM57772K1011724934SHDFND02493400
MAXIM INTEGRATED PRODS INCCOM57772K101241069240SHDFND026924000
MAXIM INTEGRATED PRODS INCCOM57772K10126566763162SHDFND02728777034385
MCCORMICK & CO INCCOM NON VTG579780206287637300SHDFND021150036150
MCDONALDS CORPCOM58013510120210SHDFND0221000
MCDONALDS CORPCOM58013510127210279250SHDFND0284500270800
MCKESSON CORPCOM58155Q1031485065650SHDFND020065650
MCKESSON CORPCOM58155Q1033161398SHDFND02139800
MCKESSON CORPCOM58155Q1036152720SHDFND02272000
MEAD JOHNSON NUTRITION COCOM582839106698269449SHDFND02688340615
MEAD JOHNSON NUTRITION COCOM582839106722871900SHDFND030071900
MEAD JOHNSON NUTRITION COCOM58283910679577791579SHDFND024515790340000
MEAD JOHNSON NUTRITION COCOM58283910686432859759SHDFND02802099057660
MEADWESTVACO CORPCOM583334107235447200SHDFND020047200
MEDLEY CAP CORPCOM58503F10639843500SHDFND024350000
MEDTRONIC PLCSHSG5960L103340SHDFND024000
MEDTRONIC PLCSHSG5960L10332917422063SHDFND02204470401616
MELLANOX TECHNOLOGIES LTDSHSM51363113105223192SHDFND022319200
MELLANOX TECHNOLOGIES LTDSHSM51363113314769413SHDFND026941300
MERCK & CO INC NEWCOM58933Y10565311352SHDFND02111520200
MERCK & CO INC NEWCOM58933Y105819731426107SHDFND025063220919785
MERCK & CO INC NEWCOM58933Y105992391726492SHDFND0213087270417765
METLIFE INCCOM59156R10817789351905SHDFND02370550314850
METLIFE INCCOM59156R10824643487505SHDFND02470995016510
MFA FINL INCCOM55272X102283560SHDFND02356000
MFA FINL INCCOM55272X102326664156030SHDFND0293791388504023389
MICHAEL KORS HLDGS LTDSHSG60754101383358300SHDFND021750056550
MICROCHIP TECHNOLOGY INCCOM59501710413819282596SHDFND0227339609200
MICROCHIP TECHNOLOGY INCCOM595017104436389215SHDFND0232415056800
MICRON TECHNOLOGY INCCOM595112103291SHDFND029100
MICRON TECHNOLOGY INCCOM5951121038492313000SHDFND0294500303550
MICROSOFT CORPCOM5949181041151042831230SHDFND0221672250664005
MICROSOFT CORPCOM5949181041323343255052SHDFND0277136202483690
MICROSOFT CORPCOM59491810485020919SHDFND02206140305
MIDDLEBY CORPCOM596278101104210150SHDFND030010150
MIDDLEBY CORPCOM596278101444143267SHDFND023609707170
MIDDLEBY CORPCOM5962781015825665SHDFND02566500
MIDDLEBY CORPCOM596278101631861552SHDFND021152060400
MOBILEYE N V AMSTELVEENORD SHSN514881175619133699SHDFND0213231001389
MOBILEYE N V AMSTELVEENORD SHSN51488117689221639829SHDFND0210349480604881
MOBILEYE N V AMSTELVEENORD SHSN514881177629181516SHDFND0300181516
MOBILEYE N V AMSTELVEENORD SHSN51488117828291970722SHDFND0218278490142873
MOHAWK INDS INCCOM608190104335318050SHDFND02550017500
MONDELEZ INTL INCCL A6092071051022322832708SHDFND0221640310668677
MONDELEZ INTL INCCL A609207105491751362564SHDFND027147410647823
MONDELEZ INTL INCCL A60920710567118594SHDFND02182590335
MONSANTO CO NEWCOM61166W10115801140400SHDFND0242500136150
MONSANTO CO NEWCOM61166W10117155SHDFND0215500
MONSANTO CO NEWCOM61166W101325SHDFND022500
MONSTER BEVERAGE CORPCOM611740101353725560SHDFND02253450215
MONSTER BEVERAGE CORPCOM61174010138130275514SHDFND02247153028361
MONSTER BEVERAGE CORPCOM61174010142121304350SHDFND021591850145165
MONSTER BEVERAGE CORPCOM611740101503136350SHDFND030036350
MOODYS CORPCOM615369105536151650SHDFND021550050100
MORGAN STANLEYCOM NEW61744644815504434400SHDFND0200434400
MORGAN STANLEYCOM NEW61744644818511SHDFND0251100
MOSAIC CO NEWCOM61945C103416290350SHDFND022750087600
MOTOROLA SOLUTIONS INCCOM NEW62007630715224SHDFND0222400
MOTOROLA SOLUTIONS INCCOM NEW620076307369755450SHDFND021650053800
MURPHY OIL CORPCOM626717102218846950SHDFND020046950
MURPHY OIL CORPCOM6267171023186830SHDFND02683000
MYLAN N VSHS EURON5946510926115440015SHDFND022623900177625
MYLAN N VSHS EURON594651095128627SHDFND0284920135
MYLAN N VSHS EURON59465109630271061954SHDFND027828690279085
NABORS INDUSTRIES LTDSHSG6359F103148461087591SHDFND028575260230065
NABORS INDUSTRIES LTDSHSG6359F10340029319SHDFND02289130406
NABORS INDUSTRIES LTDSHSG6359F103533313907063SHDFND0229732240933839
NASDAQ OMX GROUP INCCOM631103108169633300SHDFND020033300
NATIONAL CINEMEDIA INCCOM6353091071533101500SHDFND0210150000
NATIONAL CINEMEDIA INCCOM63530910788358500SHDFND020058500
NATIONAL OILWELL VARCO INCCOM6370711015954119100SHDFND0236000115500
NAVIENT CORPCOM63938C108275031352834SHDFND029769760375858
NAVIENT CORPCOM63938C10862330665SHDFND02301970468
NAVIENT CORPCOM63938C108884354349986SHDFND02332050601029480
NCI BUILDING SYS INCCOM NEW62885220423713720SHDFND021372000
NETAPP INCCOM64110D10414742415750SHDFND022603850155365
NETAPP INCCOM64110D1042998441SHDFND0283210120
NETAPP INCCOM64110D10431489888007SHDFND026051070282900
NETFLIX INCCOM64110L106712517100SHDFND020017100
NETSUITE INCCOM64118Q107361338946SHDFND0213446025500
NETSUITE INCCOM64118Q1073884181SHDFND02418100
NEW MTN FIN CORPCOM64755110078053400SHDFND025340000
NEW YORK CMNTY BANCORP INCCOM649445103133879950SHDFND027995000
NEW YORK CMNTY BANCORP INCCOM649445103179651073797SHDFND021038397035400
NEWELL RUBBERMAID INCCOM651229106307978800SHDFND022400076400
NEWFIELD EXPL COCOM651290108158845250SHDFND020045250
NEWFIELD EXPL COCOM651290108343197785SHDFND0286985010800
NEWFIELD EXPL COCOM651290108842390SHDFND02239000
NEWMONT MINING CORPCOM6516391063052140600SHDFND0200140600
NEWPARK RES INCCOM PAR $.01NEW6517185042958324752SHDFND02287052037700
NEWPARK RES INCCOM PAR $.01NEW651718504687485SHDFND02748500
NEWS CORP NEWCL A65249B1092253140750SHDFND0200140750
NEXTERA ENERGY INCCOM65339F10113009125027SHDFND02770124950
NEXTERA ENERGY INCUNIT 09/01/201565339F887174726700SHDFND022670000
NIELSEN N VCOMN63218106396288900SHDFND020088900
NIKE INCCL B65410610320397203300SHDFND0261500197150
NIKE INCCL B65410610337370SHDFND0237000
NIMBLE STORAGE INCCOM65440R1012395107347SHDFND0210734700
NIMBLE STORAGE INCCOM65440R10149422136SHDFND022213600
NISOURCE INCCOM65473P105393289050SHDFND020089050
NOBLE CORP PLCSHS USDG6543110197368150SHDFND020068150
NOBLE ENERGY INCCOM6550441055496112400SHDFND0234000109000
NORD ANGLIA EDUCATION INCSHSG6583A1022760121495SHDFND0212149500
NORDSTROM INCCOM655664100328140850SHDFND021250039600
NORFOLK SOUTHERN CORPCOM65584410822215SHDFND0221500
NORFOLK SOUTHERN CORPCOM655844108891886650SHDFND020086650
NORTHERN TR CORPCOM665859104430461800SHDFND020061800
NORTHROP GRUMMAN CORPCOM666807102927957650SHDFND021750055900
NORTHSTAR RLTY FIN CORPCOM NEW66704R70458732400SHDFND023240000
NOVADAQ TECHNOLOGIES INCCOM66987G102163SHDFND026300
NOVADAQ TECHNOLOGIES INCCOM66987G1022834174479SHDFND0217447900
NOVADAQ TECHNOLOGIES INCCOM66987G1023764231800SHDFND02353000196500
NOVARTIS A GSPONSORED ADR66987V109298330250SHDFND023025000
NOVARTIS A GSPONSORED ADR66987V109326SHDFND022600
NOVO-NORDISK A SADR67010020572313550SHDFND021355000
NRG ENERGY INCCOM NEW629377508239695100SHDFND020095100
NRG YIELD INCCOM CL A62942X108176934877SHDFND023487700
NUCOR CORPCOM670346105440892750SHDFND022800089950
NVIDIA CORPCOM67066G10410118483513SHDFND02823630401150
NVIDIA CORPCOM67066G1043344159809SHDFND02134724025085
NVIDIA CORPCOM67066G10441819959SHDFND021995900
NVIDIA CORPCOM67066G10474335500SHDFND030035500
O REILLY AUTOMOTIVE INC NEWCOM67103H107639029550SHDFND02900028650
OCCIDENTAL PETE CORP DELCOM67459910516220SHDFND0222000
OCCIDENTAL PETE CORP DELCOM67459910516385224454SHDFND0273040217150
OCCIDENTAL PETE CORP DELCOM674599105294640355SHDFND024035500
OMNICOM GROUP INCCOM681919106542469550SHDFND020069550
ONEOK INC NEWCOM682680103282958650SHDFND020058650
ONEOK INC NEWCOM68268010395519800SHDFND021980000
OPHTHOTECH CORPCOM683745103117125163SHDFND022516300
ORACLE CORPCOM68389X10522510SHDFND0251000
ORACLE CORPCOM68389X10540190931400SHDFND02281000903300
OUTFRONT MEDIA INCCOM69007J10650917000SHDFND020017000
OUTFRONT MEDIA INCCOM69007J106591962SHDFND02196200
OWENS ILL INCCOM NEW690768403108046300SHDFND020046300
PACCAR INCCOM693718108631199950SHDFND020099950
PALL CORPCOM696429307310730950SHDFND02950030000
PARKER HANNIFIN CORPCOM701094104491241350SHDFND021250040100
PARTNERRE LTDCOMG6852T105288225210SHDFND022262502585
PARTNERRE LTDCOMG6852T10573640SHDFND0264000
PATTERN ENERGY GROUP INCCL A70338P10019654SHDFND0265400
PATTERN ENERGY GROUP INCCL A70338P100224079090SHDFND027909000
PATTERSON COMPANIES INCCOM703395103121724950SHDFND02750024200
PATTERSON UTI ENERGY INCCOM703481101123966006SHDFND026600600
PATTERSON UTI ENERGY INCCOM7034811012583137560SHDFND0213756000
PAYCHEX INCCOM704326107470894900SHDFND022850092050
PEABODY ENERGY CORPSDCV 4.750%12/1704549AG92274563510000PRNDFND025517400008336000
PEABODY ENERGY CORPSDCV 4.750%12/1704549AG97722155000PRNDFND02215500000
PENNEY J C INCCOM708160106157271870050SHDFND0214506200419430
PENNEY J C INCCOM708160106495235888542SHDFND02416783701720705
PENNEY J C INCCOM70816010649759140SHDFND02583950745
PENTAIR PLCSHSG7S00T10420222321552SHDFND022100120111540
PENTAIR PLCSHSG7S00T1043285217SHDFND025122095
PENTAIR PLCSHSG7S00T10460852967598SHDFND027218650245733
PEOPLES UNITED FINANCIAL INCCOM712704105131986800SHDFND020086800
PEPCO HOLDINGS INCCOM713291102191271250SHDFND020071250
PEPSICO INCCOM7134481081260781318530SHDFND0210228450295685
PEPSICO INCCOM7134481087848194SHDFND0280490145
PEPSICO INCCOM71344810879293829247SHDFND023292670499980
PERKINELMER INCCOM714046109168032850SHDFND021000031850
PERRIGO CO PLCSHSG97822103318SHDFND021800
PERRIGO CO PLCSHSG97822103677940950SHDFND021250039700
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081231204800SHDFND0220480000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815626000SHDFND022600000
PFIZER INCCOM7170811031001492878658SHDFND0299073301887925
PFIZER INCCOM7170811031235743552003SHDFND0227023850849618
PFIZER INCCOM71708110379022711SHDFND02223060405
PG&E CORPCOM69331C1087125134250SHDFND0200134250
PHILIP MORRIS INTL INCCOM718172109215428594SHDFND022859400
PHILIP MORRIS INTL INCCOM7181721095357100SHDFND02061001000
PHILLIPS 66COM71854610412661161080SHDFND0279800153100
PINNACLE WEST CAP CORPCOM723484101198631150SHDFND020031150
PIONEER NAT RES COCOM723787107318SHDFND021800
PIONEER NAT RES COCOM723787107707643275SHDFND021325041950
PITNEY BOWES INCCOM724479100132556800SHDFND020056800
PLAINS GP HLDGS L PSHS A REP LTPN72651A108148552355SHDFND025235500
PLUM CREEK TIMBER CO INCCOM729251108215549600SHDFND020049600
PLUM CREEK TIMBER CO INCCOM729251108574071321227SHDFND021055701310670
PNC FINL SVCS GROUP INCCOM69347510513920149290SHDFND0225400146750
PNC FINL SVCS GROUP INCCOM693475105776SHDFND027600
POLARIS INDS INCCOM731068102293020764SHDFND021744403320
POLARIS INDS INCCOM7310681023712626SHDFND02262600
POLARIS INDS INCCOM731068102454232189SHDFND0289032100
POLARIS INDS INCCOM7310681026634700SHDFND03004700
POLYCOM INCCOM73172K1043155235415SHDFND02209380026035
POLYCOM INCCOM73172K104785800SHDFND02580000
POPULAR INCCOM NEW7331747001373970SHDFND02397000
POPULAR INCCOM NEW7331747005626163591SHDFND02146851016740
POWER SOLUTIONS INTL INCCOM NEW73933G202295846015SHDFND024601500
PPG INDS INCCOM693506107891939544SHDFND021200038344
PPL CORPCOM69351T1066326187950SHDFND0200187950
PRAXAIR INCCOM74005P1041014784036SHDFND022636081400
PRAXAIR INCCOM74005P104649SHDFND024900
PRECISION CASTPARTS CORPCOM74018910529SHDFND02900
PRECISION CASTPARTS CORPCOM740189105865241200SHDFND021250039950
PRICE T ROWE GROUP INCCOM74144T108596773686SHDFND02186073500
PRICE T ROWE GROUP INCCOM74144T108669SHDFND026900
PRICELINE GRP INCCOM NEW741503403112699680SHDFND03009680
PRICELINE GRP INCCOM NEW741503403132980114229SHDFND0210636907860
PRICELINE GRP INCCOM NEW741503403133903115022SHDFND0261655053367
PRICELINE GRP INCCOM NEW74150340385327329SHDFND027246083
PRICESMART INCCOM741511109446552543SHDFND021677050866
PRICESMART INCCOM7415111095226138SHDFND02613800
PRICESMART INCCOM741511109551164849SHDFND025763907210
PRICESMART INCCOM74151110986710204SHDFND030010204
PRINCIPAL FINL GROUP INCCOM74251V102395877050SHDFND020077050
PROCTER & GAMBLE COCOM742718109566SHDFND026600
PROCTER & GAMBLE COCOM74271810964313784877SHDFND02238770761000
PROGRESSIVE CORP OHIOCOM7433151034118151403SHDFND024030151000
PROLOGIS INCCOM74340W103514751181692SHDFND021569582771157720
PROLOGIS INCCOM74340W1036318145045SHDFND027450144300
PROOFPOINT INCCOM74342410311187SHDFND0218700
PROOFPOINT INCCOM743424103248241917SHDFND024191700
PROSHARES TRSHT MSCI NEW74347X57536719990SHDFND021999000
PROTO LABS INCCOM743713109302343188SHDFND024318800
PROTO LABS INCCOM743713109489369907SHDFND022607067300
PRUDENTIAL FINL INCCOM74432010210289128115SHDFND021650127950
PUBLIC STORAGECOM74460D109832242216SHDFND021316040900
PUBLIC STORAGECOM74460D10985324432807SHDFND0239470428860
PUBLIC SVC ENTERPRISE GROUPCOM7445731065978142600SHDFND0200142600
PULTE GROUP INCCOM7458671011436425SHDFND02642500
PULTE GROUP INCCOM745867101214196300SHDFND022900093400
PVH CORPCOM693656100249023371SHDFND02121023250
PVH CORPCOM6936561003072885SHDFND02288500
PVH CORPCOM6936561006005627SHDFND02562700
QEP RES INCCOM74733V10094945500SHDFND020045500
QUALCOMM INCCOM747525103382555160SHDFND02545300630
QUALCOMM INCCOM747525103512473900SHDFND030073900
QUALCOMM INCCOM74752510366256955522SHDFND02869662920076660
QUALCOMM INCCOM747525103869931254592SHDFND024980540756538
QUALYS INCCOM74758T303297664033SHDFND026403300
QUALYS INCCOM74758T303391384188SHDFND028418800
QUANTA SVCS INCCOM74762E102175361450SHDFND021850059600
QUEST DIAGNOSTICS INCCOM74834L1001341750SHDFND02175000
QUEST DIAGNOSTICS INCCOM74834L10033145431289SHDFND02411059020230
QUEST DIAGNOSTICS INCCOM74834L100520167680SHDFND0227030040650
RALPH LAUREN CORPCL A751212101230117500SHDFND02550016950
RANGE RES CORPCOM75281A109250648150SHDFND021450046700
RAYTHEON COCOM NEW755111507975189250SHDFND022700086550
RBC BEARINGS INCCOM75524B104240931478SHDFND023147800
RCS CAP CORPCOM CL A74937W1021842173105SHDFND02153755019350
RCS CAP CORPCOM CL A74937W102444115SHDFND02411500
RE MAX HLDGS INCCL A75524W108178753806SHDFND025380600
REALTY INCOME CORPCOM75610910451610000SHDFND020010000
RED HAT INCCOM756577102403753300SHDFND021600051700
REDWOOD TR INCCOM75807540253830100SHDFND023010000
REGAL ENTMT GROUPCL A758766109160370200SHDFND027020000
REGAL ENTMT GROUPCL A75876610920805910883SHDFND02882318028565
REGENERON PHARMACEUTICALSCOM75886F107968421450SHDFND02650020800
REGIONS FINL CORP NEWCOM7591EP1003576378400SHDFND0200378400
REINSURANCE GROUP AMER INCCOM NEW759351604164817683SHDFND021595801725
REINSURANCE GROUP AMER INCCOM NEW75935160440425SHDFND0242500
REPUBLIC SVCS INCCOM760759100286670650SHDFND020070650
ROBERT HALF INTL INCCOM770323103238139350SHDFND021200038150
ROCKWELL AUTOMATION INCCOM773903109282924386SHDFND021915605230
ROCKWELL AUTOMATION INCCOM773903109456439350SHDFND021200038150
ROCKWELL AUTOMATION INCCOM7739031095264533SHDFND02453300
ROCKWELL AUTOMATION INCCOM7739031098587400SHDFND03007400
ROCKWELL COLLINS INCCOM774341101373238650SHDFND021150037500
ROPER INDS INC NEWCOM7766961063602095SHDFND02209500
ROPER INDS INC NEWCOM776696106503829288SHDFND02988028300
ROPER INDS INC NEWCOM7766961067084119SHDFND02411900
ROSS STORES INCCOM778296103633260100SHDFND021800058300
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103379846400SHDFND020046400
RSP PERMIAN INCCOM74978Q105136854323SHDFND025432300
RUCKUS WIRELESS INCCOM78122010855743250SHDFND024325000
RYDER SYS INCCOM783549108142315000SHDFND020015000
SALESFORCE COM INCCOM79466L30211115166371SHDFND0216446601905
SALESFORCE COM INCCOM79466L30214932223495SHDFND0300223495
SALESFORCE COM INCCOM79466L3021631612442160SHDFND02139243601049724
SALESFORCE COM INCCOM79466L3021773122653972SHDFND0224751470178825
SALIX PHARMACEUTICALS INCCOM795435106215912492SHDFND021249200
SANDISK CORPCOM80004C101393561850SHDFND021850060000
SANDISK CORPCOM80004C10145714SHDFND0271400
SANOFISPONSORED ADR80105N105122SHDFND022200
SANOFISPONSORED ADR80105N105210642600SHDFND024260000
SCANA CORP NEWCOM80589M102221340250SHDFND020040250
SCHEIN HENRY INCCOM806407102340724400SHDFND02750023650
SCHLUMBERGER LTDCOM806857108349941937SHDFND02415170420
SCHLUMBERGER LTDCOM806857108408148915SHDFND030048915
SCHLUMBERGER LTDCOM80685710863416760024SHDFND02717099042925
SCHLUMBERGER LTDCOM80685710874390891543SHDFND023360580555485
SCHWAB CHARLES CORP NEWCOM8085131053949129742SHDFND0212826201480
SCHWAB CHARLES CORP NEWCOM8085131055254172600SHDFND0300172600
SCHWAB CHARLES CORP NEWCOM808513105637192093268SHDFND02108345301009815
SCHWAB CHARLES CORP NEWCOM808513105639172099786SHDFND0219602610139525
SCRIPPS NETWORKS INTERACT INCL A COM811065101188527500SHDFND020027500
SEAGATE TECHNOLOGY PLCSHSG7945M1072244306SHDFND02430600
SEAGATE TECHNOLOGY PLCSHSG7945M10738057731438SHDFND02699758031680
SEAGATE TECHNOLOGY PLCSHSG7945M1078346160405SHDFND0267955092450
SEALED AIR CORP NEWCOM81211K1001049192302882SHDFND0216621500640732
SEALED AIR CORP NEWCOM81211K100249254690SHDFND02543770313
SEALED AIR CORP NEWCOM81211K10038238839291SHDFND026034960235795
SEMPRA ENERGYCOM816851109711465250SHDFND020065250
SERVICENOW INCCOM81762P1021022231297575SHDFND027561690541406
SERVICENOW INCCOM81762P10210501133300SHDFND0300133300
SERVICENOW INCCOM81762P1021135041440767SHDFND0213355320105235
SERVICENOW INCCOM81762P102756996074SHDFND02950940980
SERVISFIRST BANCSHARES INCCOM81768T108184355857SHDFND025585700
SHERWIN WILLIAMS COCOM82434810634118SHDFND0211800
SHERWIN WILLIAMS COCOM824348106667223450SHDFND02700022750
SHUTTERSTOCK INCCOM825690100217631691SHDFND023169100
SHUTTERSTOCK INCCOM825690100313845700SHDFND020045700
SIGMA ALDRICH CORPCOM826552101479734700SHDFND021050033650
SIMON PPTY GROUP INC NEWCOM828806109139427712669SHDFND0257062543704420
SIMON PPTY GROUP INC NEWCOM8288061091721688000SHDFND02400087600
SK TELECOM LTDSPONSORED ADR78440P108137450500SHDFND025050000
SK TELECOM LTDSPONSORED ADR78440P1081636000SHDFND02600000
SKYWORKS SOLUTIONS INCCOM83088M102545055450SHDFND021650053800
SL GREEN RLTY CORPCOM78440X101356327750SHDFND020027750
SLM CORPCOM78442P106129271392973SHDFND0210975210295452
SLM CORPCOM78442P10635538212SHDFND02376870525
SLM CORPCOM78442P106499115378366SHDFND02426265101115715
SMUCKER J M COCOM NEW832696405342029550SHDFND02900028650
SNAP ON INCCOM833034101249316950SHDFND02500016450
SOLAR CAP LTDCOM83413U10095547200SHDFND024720000
SOLAR SR CAP LTDCOM83416M10564640100SHDFND024010000
SOUTHERN COCOM84258710711362256590SHDFND022400256350
SOUTHWEST AIRLS COCOM8447411088701196400SHDFND0259500190450
SOUTHWESTERN ENERGY COCOM8454671092513108350SHDFND0200108350
SPECTRA ENERGY CORPCOM8475601096840189100SHDFND0200189100
SPECTRA ENERGY CORPCOM84756010974520600SHDFND022060000
SPIRIT AIRLS INCCOM848577102451958413SHDFND022313056100
SPIRIT AIRLS INCCOM8485771024866283SHDFND02628300
SPIRIT AIRLS INCCOM848577102679787868SHDFND027995307915
SPIRIT AIRLS INCCOM84857710286611200SHDFND030011200
SPLUNK INCCOM848637104457377242SHDFND02764620780
SPLUNK INCCOM8486371046300106417SHDFND0300106417
SPLUNK INCCOM848637104654421105439SHDFND026186490486790
SPLUNK INCCOM848637104732071236599SHDFND021152002084597
SPORTSMANS WHSE HLDGS INCCOM84920Y1061472184274SHDFND0218427400
SPS COMM INCCOM78463M107248637049SHDFND023704900
SPX CORPCOM7846351041211430SHDFND02143000
SPX CORPCOM784635104497058536SHDFND025238606150
SQUARE 1 FINL INCCL A85223W101237488697SHDFND028869700
ST JUDE MED INCCOM790849103595591050SHDFND0211750079300
STANLEY BLACK & DECKER INCCOM8545021012672800SHDFND02002800
STANLEY BLACK & DECKER INCCOM854502101478250150SHDFND025800044350
STAPLES INCCOM8550301023030186050SHDFND0256000180450
STARBUCKS CORPCOM85524410911796124560SHDFND0300124560
STARBUCKS CORPCOM8552441091396241474384SHDFND021374844099540
STARBUCKS CORPCOM8552441091401931480390SHDFND027798400700550
STARBUCKS CORPCOM855244109877092610SHDFND029154501065
STARWOOD HOTELS&RESORTS WRLDCOM85590A401404148400SHDFND020048400
STATE STR CORPCOM8574771031471942001827SHDFND0215605390441288
STATE STR CORPCOM85747710351188696152SHDFND024582420237910
STATE STR CORPCOM85747710389612182SHDFND02119640218
STERICYCLE INCCOM858912108346924700SHDFND02750023950
STIFEL FINL CORPCOM860630102332159561SHDFND020059561
STIFEL FINL CORPCOM8606301025449758SHDFND02975800
STRYKER CORPCOM86366710118200SHDFND0220000
STRYKER CORPCOM863667101801786900SHDFND022600084300
SUNTRUST BKS INCCOM8679141036075147850SHDFND0200147850
SVB FINL GROUPCOM78486Q101448535300SHDFND020035300
SVB FINL GROUPCOM78486Q1017355785SHDFND02578500
SYMANTEC CORPCOM8715031084633198300SHDFND0260000192300
SYNOVUS FINL CORPCOM NEW87161C5011194251SHDFND02425100
SYNOVUS FINL CORPCOM NEW87161C5014996178362SHDFND02161417016945
SYSCO CORPCOM87182910728294749904SHDFND024602840289620
SYSCO CORPCOM87182910752413892SHDFND02136720220
SYSCO CORPCOM871829107745541975981SHDFND0214901810485800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910029412500SHDFND021250000
TARGA RES CORPCOM87612G101114011900SHDFND021190000
TARGET CORPCOM87612E10616614202431SHDFND02229310179500
TARGET CORPCOM87612E1067999735SHDFND0233509400
TCP CAP CORPCOM87238Q10370243800SHDFND024380000
TE CONNECTIVITY LTDREG SHSH84989104232SHDFND023200
TE CONNECTIVITY LTDREG SHSH849891048451118000SHDFND0235500114450
TECO ENERGY INCCOM872375100128866400SHDFND020066400
TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10187641500SHDFND024150000
TENET HEALTHCARE CORPCOM NEW88033G407137427750SHDFND020027750
TENNECO INCCOM880349105289150357SHDFND024511705240
TENNECO INCCOM880349105661150SHDFND02115000
TERADATA CORP DELCOM88076W103186142150SHDFND021250040900
TERADYNE INCCOM8807701022601137989SHDFND02123160014829
TERADYNE INCCOM880770102623267SHDFND02326700
TEREX CORP NEWCOM88077910320530772101SHDFND025928710179230
TEREX CORP NEWCOM88077910353820244SHDFND02199390305
TEREX CORP NEWCOM880779103622212340009SHDFND0216378170702192
TESORO CORPCOM881609101321835250SHDFND020035250
TEVA PHARMACEUTICAL INDS LTDADR881624209104616790SHDFND021090015700
TEVA PHARMACEUTICAL INDS LTDADR881624209112318031SHDFND021803100
TEVA PHARMACEUTICAL INDS LTDADR88162420915247SHDFND0224700
TEXAS INSTRS INCCOM88250810417396304200SHDFND0292000295000
TEXTRON INCCOM8832031011101562484910SHDFND02248491000
TEXTRON INCCOM883203101120627209SHDFND02267890420
TEXTRON INCCOM883203101519231171287SHDFND028700670301220
THE ADT CORPORATIONCOM00101J10620945504461SHDFND023585470145914
THE ADT CORPORATIONCOM00101J1063989589SHDFND0294160173
THE ADT CORPORATIONCOM00101J106643351549484SHDFND0211872130362271
THERAVANCE INCCOM88338T1042102SHDFND0210200
THERAVANCE INCCOM88338T1042724173308SHDFND0217330800
THERAVANCE INCCOM88338T1043424217820SHDFND021185205270046600
THERMO FISHER SCIENTIFIC INCCOM883556102136810185SHDFND021018500
THERMO FISHER SCIENTIFIC INCCOM88355610215174112950SHDFND0211500111800
THERMO FISHER SCIENTIFIC INCCOM8835561024493340SHDFND02334000
TICC CAPITAL CORPCOM87244T10947568700SHDFND026870000
TIFFANY & CO NEWCOM886547108379143070SHDFND02425800490
TIFFANY & CO NEWCOM886547108504457315SHDFND030057315
TIFFANY & CO NEWCOM88654710854572620070SHDFND023609800259090
TIFFANY & CO NEWCOM88654710861147694770SHDFND02648440046330
TIME INC NEWCOM887228104112249984SHDFND024998400
TIME INC NEWCOM88722810413905619634SHDFND02598877020757
TIME WARNER CABLE INCCOM88732J2071187079195SHDFND0245079150
TIME WARNER INCCOM NEW88731730319759234000SHDFND0200234000
TIME WARNER INCCOM NEW887317303229SHDFND022900
TJX COS INC NEWCOM87254010913898198400SHDFND0260000192400
TOLL BROTHERS INCCOM8894781031022762599784SHDFND0216082902438955
TOLL BROTHERS INCCOM8894781031644175SHDFND02417500
TOLL BROTHERS INCCOM889478103521311SHDFND02131100
TORCHMARK CORPCOM891027104196635800SHDFND020035800
TOTAL SYS SVCS INCCOM891906109182547850SHDFND021450046400
TPG SPECIALTY LENDING INCCOM87265K1022975172881SHDFND0217288100
TPG SPECIALTY LENDING INCCOM87265K1024366253666SHDFND028526539200129201
TRACTOR SUPPLY COCOM892356106336839600SHDFND021200038400
TRANSCANADA CORPCOM89353D10783719600SHDFND021960000
TRANSOCEAN LTDREG SHSH8817H100140896000SHDFND020096000
TRAVELERS COMPANIES INCCOM89417E1091341361240506SHDFND029654940275012
TRAVELERS COMPANIES INCCOM89417E10948898452217SHDFND022844420167775
TRAVELERS COMPANIES INCCOM89417E1098227603SHDFND0274680135
TRAVELPORT WORLDWIDE LTDSHSG9019D1042834169696SHDFND0216969600
TREX CO INCCOM89531P1051622973SHDFND02297300
TREX CO INCCOM89531P105256346994SHDFND024699400
TRIANGLE CAP CORPCOM89584810990139500SHDFND023950000
TRINET GROUP INCCOM896288107323791871SHDFND029187100
TRIPADVISOR INCCOM896945201397247763SHDFND023942808335
TRIPADVISOR INCCOM8969452015516627SHDFND02662700
TRIPADVISOR INCCOM896945201751490350SHDFND021000089350
TRIPADVISOR INCCOM89694520198111800SHDFND030011800
TRIPLEPOINT VENTR GRW BDC COCOM89677Y10092765700SHDFND026570000
TWENTY FIRST CENTY FOX INCCL A90130A10117451515688SHDFND024880515200
TWITTER INCCOM90184L102150029950SHDFND030029950
TWITTER INCCOM90184L102197939511SHDFND023951100
TWITTER INCCOM90184L102487497315SHDFND0276155021160
TWITTER INCCOM90184L10286617296SHDFND021729600
TWO HBRS INVT CORPCOM90187B1014104386442SHDFND0238644200
TWO HBRS INVT CORPCOM90187B101483564553310SHDFND0295112302164427982
TYCO INTL PLCSHSG9144210631862739945SHDFND024919330248012
TYCO INTL PLCSHSG9144210654712700SHDFND02124670233
TYCO INTL PLCSHSG91442106910052113452SHDFND0216033380510114
TYLER TECHNOLOGIES INCCOM902252105708058738SHDFND0217338041400
TYLER TECHNOLOGIES INCCOM9022521058186788SHDFND02678800
TYSON FOODS INCCL A902494103315482350SHDFND020082350
ULTIMATE SOFTWARE GROUP INCCOM90385D107407123952SHDFND022395200
ULTIMATE SOFTWARE GROUP INCCOM90385D107503029596SHDFND0212204017392
ULTRAGENYX PHARMACEUTICAL INCOM90400D108135421810SHDFND022181000
ULTRAGENYX PHARMACEUTICAL INCOM90400D108226SHDFND022600
ULTRAGENYX PHARMACEUTICAL INCOM90400D1085939550SHDFND02955000
UMPQUA HLDGS CORPCOM9042141031952113636SHDFND0299536014100
UMPQUA HLDGS CORPCOM904214103442585SHDFND02258500
UNDER ARMOUR INCCL A904311107387648006SHDFND02475560450
UNDER ARMOUR INCCL A90431110753151658217SHDFND023363220321895
UNDER ARMOUR INCCL A904311107548767950SHDFND030067950
UNDER ARMOUR INCCL A90431110756273696880SHDFND02643710053170
UNION PAC CORPCOM90781810828015258652SHDFND02103520248300
UNION PAC CORPCOM9078181083192941SHDFND02294100
UNION PAC CORPCOM9078181086165688SHDFND02568800
UNITED NAT FOODS INCCOM911163103344944765SHDFND022662042103
UNITED NAT FOODS INCCOM9111631035316894SHDFND02689400
UNITED PARCEL SERVICE INCCL B911312106115SHDFND021500
UNITED PARCEL SERVICE INCCL B91131210619577201950SHDFND0261000195850
UNITED RENTALS INCCOM911363109248027200SHDFND020027200
UNITED TECHNOLOGIES CORPCOM9130171091951660SHDFND02166000
UNITED TECHNOLOGIES CORPCOM91301710928134240050SHDFND0272500232800
UNITED TECHNOLOGIES CORPUNIT 06/01/2015913017117149524300SHDFND022430000
UNITEDHEALTH GROUP INCCOM91324P102219SHDFND021900
UNITEDHEALTH GROUP INCCOM91324P10231802268845SHDFND021450268700
UNIVERSAL HLTH SVCS INCCL B913903100301925650SHDFND020025650
UNUM GROUPCOM91529Y106239170900SHDFND020070900
URBAN OUTFITTERS INCCOM917047102132629050SHDFND02900028150
US BANCORP DELCOM NEW90297330421932502212SHDFND023120501900
V F CORPCOM91820410837496SHDFND0249600
V F CORPCOM918204108748699400SHDFND023000096400
VALERO ENERGY CORP NEWCOM91913Y1009514149550SHDFND0245000145050
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718105810654SHDFND021065400
VARIAN MED SYS INCCOM92220P105273329050SHDFND02900028150
VEEVA SYS INCCL A COM9224751083246127125SHDFND0276250119500
VEEVA SYS INCCL A COM9224751083717145575SHDFND0214557500
VENTAS INCCOM92276F10053749736086SHDFND0279764670723440
VENTAS INCCOM92276F100685193827SHDFND02577093250
VERISIGN INCCOM92343E102204330500SHDFND02900029600
VERIZON COMMUNICATIONS INCCOM92343V10412252SHDFND0225200
VERIZON COMMUNICATIONS INCCOM92343V104613411261387SHDFND029043701170950
VERIZON COMMUNICATIONS INCCOM92343V1046776139335SHDFND0263935075400
VERTEX PHARMACEUTICALS INCCOM92532F100111SHDFND021100
VERTEX PHARMACEUTICALS INCCOM92532F100214SHDFND021400
VERTEX PHARMACEUTICALS INCCOM92532F100937679479SHDFND0211229068250
VIACOM INC NEWCL B92553P20149713SHDFND0271300
VIACOM INC NEWCL B92553P2017025102850SHDFND0200102850
VIASAT INCCOM92552V100129921788SHDFND022178800
VINCE HLDG CORPCOM92719W1083151169877SHDFND0200169877
VINCE HLDG CORPCOM92719W1084168224708SHDFND0222470800
VISA INCCOM CL A92826C83911460175200SHDFND0300175200
VISA INCCOM CL A92826C8391357612075544SHDFND0219355240140020
VISA INCCOM CL A92826C8391531572341496SHDFND02110592001235576
VISA INCCOM CL A92826C8398528130385SHDFND0212888501500
VORNADO RLTY TRSH BEN INT92904210949256439790SHDFND0242000435590
VORNADO RLTY TRSH BEN INT929042109554649522SHDFND02322049200
VULCAN MATLS COCOM929160109323338350SHDFND021150037200
VULCAN MATLS COCOM929160109359942695SHDFND023858504110
VULCAN MATLS COCOM929160109891050SHDFND02105000
WABCO HLDGS INCCOM92927K102513641800SHDFND021000040800
WABCO HLDGS INCCOM92927K1028216685SHDFND02668500
WABTEC CORPCOM929740108428845127SHDFND023799207135
WABTEC CORPCOM929740108498952511SHDFND022011050500
WABTEC CORPCOM9297401085375649SHDFND02564900
WABTEC CORPCOM92974010896010100SHDFND030010100
WALGREENS BOOTS ALLIANCE INCCOM93142710819220SHDFND0222000
WALGREENS BOOTS ALLIANCE INCCOM93142710821454253350SHDFND0276500245700
WAL-MART STORES INCCOM93114210312145SHDFND0214500
WAL-MART STORES INCCOM93114210316200SHDFND0220000
WAL-MART STORES INCCOM93114210336605445050SHDFND0200445050
WASTE MGMT INC DELCOM94106L1097611140350SHDFND02200000120350
WASTE MGMT INC DELCOM94106L10986515955SHDFND021455501400
WATERS CORPCOM941848103300224150SHDFND02750023400
WELLS FARGO & CO NEWCOM949746101182933624SHDFND023362400
WELLS FARGO & CO NEWCOM9497461016101112150SHDFND0267450630038400
WELLS FARGO & CO NEWCOM949746101720751324914SHDFND02376401321150
WESTERN DIGITAL CORPCOM958102105147816245SHDFND02161150130
WESTERN DIGITAL CORPCOM95810210534634380548SHDFND022474880133060
WESTERN DIGITAL CORPCOM95810210588118968220SHDFND026923250275895
WESTERN UN COCOM9598021093057146900SHDFND0200146900
WEYERHAEUSER COCOM9621661045057152550SHDFND0246000147950
WEYERHAEUSER COCOM962166104657311982850SHDFND021820001964650
WHIRLPOOL CORPCOM963320106443521950SHDFND020021950
WHITEWAVE FOODS COCOM966244105118426700SHDFND030026700
WHITEWAVE FOODS COCOM9662441055061114131SHDFND0295266018865
WHITEWAVE FOODS COCOM96624410566314948SHDFND021494800
WHITEWAVE FOODS COCOM9662441057387166600SHDFND0200166600
WHOLE FOODS MKT INCCOM9668371065458104800SHDFND0231500101650
WILLIAMS COS INC DELCOM969457100108821512SHDFND022151200
WILLIAMS COS INC DELCOM96945710013416265190SHDFND02755400189650
WILLIAMS COS INC DELCOM9694571005079100395SHDFND02445951890036900
WINDSTREAM HLDGS INCCOM97382A1011066144106SHDFND02128206015900
WINDSTREAM HLDGS INCCOM97382A1011257169800SHDFND0200169800
WINDSTREAM HLDGS INCCOM97382A101273615SHDFND02361500
WISCONSIN ENERGY CORPCOM976657106314663550SHDFND020063550
WISDOMTREE INVTS INCCOM97717P104111852100SHDFND030052100
WISDOMTREE INVTS INCCOM97717P10462629184SHDFND022918400
WISDOMTREE INVTS INCCOM97717P1047773362200SHDFND0200362200
WISDOMTREE INVTS INCCOM97717P1049566445775SHDFND02408965036810
WORKDAY INCCL A98138H101104712400SHDFND030012400
WORKDAY INCCL A98138H101430350978SHDFND024221808760
WORKDAY INCCL A98138H1016317470SHDFND02747000
WORKDAY INCCL A98138H101775091812SHDFND0230662061150
WORTHINGTON INDS INCCOM9818111022854107255SHDFND0294645012610
WORTHINGTON INDS INCCOM981811102692610SHDFND02261000
WP GLIMCHER INCOM92939N102263591584997SHDFND025976601525231
WP GLIMCHER INCOM92939N102342060SHDFND02206000
WYNDHAM WORLDWIDE CORPCOM98310W108307133950SHDFND020033950
WYNN RESORTS LTDCOM98313410711308980SHDFND02898000
WYNN RESORTS LTDCOM98313410714108SHDFND0210800
WYNN RESORTS LTDCOM983134107480238149SHDFND023380404345
WYNN RESORTS LTDCOM9831341077746150SHDFND03006150
XCEL ENERGY INCCOM98389B1004962142550SHDFND0200142550
XEROX CORPCOM9841211033786294600SHDFND0200294600
XILINX INCCOM983919101321375950SHDFND022300073650
XL GROUP PLCSHSG98290102264871950SHDFND020071950
XYLEM INCCOM98419M100185653000SHDFND021600051400
YAHOO INCCOM98433210611240252950SHDFND0276500245300
YANDEX N VSHS CLASS AN97284108136790120SHDFND029012000
YANDEX N VSHS CLASS AN9728410819412765SHDFND021276500
YELP INCCL A985817105275258115SHDFND025811500
YELP INCCL A985817105306864800SHDFND020064800
YPF SOCIEDAD ANONIMASPON ADR CL D9842451003179115800SHDFND0211580000
YPF SOCIEDAD ANONIMASPON ADR CL D98424510043115700SHDFND021570000
YUM BRANDS INCCOM9884981019907125850SHDFND0238000122050
ZIMMER HLDGS INCCOM98956P102580049350SHDFND021500047850
ZIONS BANCORPORATIONCOM989701107154457200SHDFND020057200
ZOETIS INCCL A98978V103244SHDFND024400
ZOETIS INCCL A98978V1036735145500SHDFND0244000141100