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 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 MCGRAW HILL FINL INCCOM580645109332SHDFND023200 MCGRAW HILL FINL INCCOM580645109821579450SHDFND022400077050 3M COCOM88579Y10130417184400SHDFND0255500178850 ABBOTT LABSCOM002824100118SHDFND021800 ABBOTT LABSCOM00282410020675446250SHDFND02210500425200 ABBVIE INCCOM00287Y109297150755SHDFND0232655670011400 ABBVIE INCCOM00287Y10930778525756SHDFND02766060449150 ABBVIE INCCOM00287Y10978313381SHDFND021338100 ACCENTURE PLC IRELANDSHS CLASS AG1151C10117632188200SHDFND02112000177000 ACCENTURE PLC IRELANDSHS CLASS AG1151C1011972100SHDFND02021000 ACE LTDSHSH0023R105106680956853SHDFND025296980427155 ACE LTDSHSH0023R1051124821008901SHDFND02940801068100 ACE LTDSHSH0023R105709263612SHDFND02628870725 ACE LTDSHSH0023R105946684900SHDFND030084900 ACTAVIS PLCSHSG0083B108105122353208SHDFND021491110204097 ACTAVIS PLCSHSG0083B108654221980SHDFND02217800200 ACTAVIS PLCSHSG0083B108684422995SHDFND030022995 ACTAVIS PLCSHSG0083B10868817231225SHDFND02212523018702 ADOBE SYS INCCOM00724F10110232138389SHDFND0242390134150 AES CORPCOM00130H105285652222954SHDFND0215886340634320 AES CORPCOM00130H10570254613SHDFND02538080805 AES CORPCOM00130H105809346298355SHDFND02460722101691134 AES TR IIIPFD CV 6.75%00808N20284216500SHDFND021650000 AETNA INC NEWCOM00817Y1081055299050SHDFND020099050 AETNA INC NEWCOM00817Y108217SHDFND021700 AFFILIATED MANAGERS GROUPCOM008252108313SHDFND021300 AFFILIATED MANAGERS GROUPCOM008252108330815400SHDFND020015400 AFLAC INCCOM00105510256870SHDFND0287000 AFLAC INCCOM0010551027915123650SHDFND0200123650 AGILENT TECHNOLOGIES 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CORPCOM03073E105668458800SHDFND020058800 AMETEK INC NEWCOM031100100371770737SHDFND022837067900 AMGEN INCCOM03116210034727217250SHDFND0234000213850 AMGEN INCCOM0311621006944340SHDFND02284001500 AMGEN INCCOM0311621009515951SHDFND02595100 AMPHENOL CORP NEWCL A032095101531390150SHDFND022700087450 ANADARKO PETE CORPCOM03251110711817142700SHDFND0200142700 ANALOG DEVICES INCCOM032654105570890600SHDFND022750087850 ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108137011236SHDFND021123600 ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081621330SHDFND02133000 ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084613785SHDFND02378500 ANSYS INCCOM03662Q105104911900SHDFND030011900 ANSYS INCCOM03662Q105449450962SHDFND024255208410 ANSYS INCCOM03662Q1055876651SHDFND02665100 ANSYS INCCOM03662Q105816792604SHDFND0220404072200 ANTHEM INCCOM036752103105581683771SHDFND024886630195108 ANTHEM INCCOM03675210348385313357SHDFND021835190129838 ANTHEM INCCOM0367521038315381SHDFND025286095 AON PLCSHS CL AG0408V102758978950SHDFND020078950 APACHE CORPCOM0374111056561108750SHDFND0226000106150 APARTMENT INVT & MGMT COCL A03748R101173444050SHDFND020044050 APOLLO INVT CORPCOM03761U1061361177300SHDFND0279900974000 APPLE INCCOM03783310010428377SHDFND02837700 APPLE INCCOM0378331002123641706692SHDFND026539201641300 APPLE INCCOM037833100285622949SHDFND021644906500 APPLIED MATLS INCCOM038222105309691372720SHDFND027945900578130 APPLIED MATLS INCCOM03822210551922989SHDFND02225840405 APPLIED MATLS INCCOM038222105638562830498SHDFND0220216180808880 ARAMARKCOM03852U106311298400SHDFND020098400 ARAMARKCOM03852U10651016123SHDFND021612300 ARCH CAP GROUP LTDORDG0450A1051101781SHDFND02178100 ARCH CAP GROUP LTDORDG0450A105418667955SHDFND026057507380 ARCHER DANIELS MIDLAND COCOM0394831028736184300SHDFND0255500178750 ARES CAP CORPCOM04010L1034064236714SHDFND0223671400 ARES CAP CORPCOM04010L1036136357355SHDFND0210815557800191400 ARISTA NETWORKS INCCOM040413106382354210SHDFND025421000 ARISTA NETWORKS INCCOM04041310643612SHDFND0261200 ARISTA NETWORKS INCCOM040413106440762489SHDFND0289062400 ARM HLDGS PLCSPONSORED ADR0420681065544112458SHDFND0211126801190 ARM HLDGS PLCSPONSORED ADR042068106714341448965SHDFND028992100549755 ARM HLDGS PLCSPONSORED ADR0420681067515152437SHDFND0300152437 ARM HLDGS PLCSPONSORED ADR042068106837121698011SHDFND0215766820121329 ARUBA NETWORKS INCCOM043176106120449181SHDFND024918100 ARUBA NETWORKS INCCOM043176106210585953SHDFND028595300 ASBURY AUTOMOTIVE GROUP INCCOM043436104457955100SHDFND020055100 ASBURY AUTOMOTIVE GROUP INCCOM04343610451615SHDFND0261500 ASBURY AUTOMOTIVE GROUP INCCOM043436104626175342SHDFND027296202380 ASSURANT INCCOM04621X108119419450SHDFND020019450 ASSURED GUARANTY LTDCOMG0585R1063705140380SHDFND02125920014460 ASSURED GUARANTY LTDCOMG0585R106843185SHDFND02318500 ASTRAZENECA PLCSPONSORED ADR046353108122117850SHDFND021785000 AT&T INCCOM00206R10238611830SHDFND02116150215 AT&T INCCOM00206R102632921938507SHDFND0215151800423327 AT&T 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CORPCOM053611109270851180SHDFND0225680025500 AVISTA CORPCOM05379B107290584989SHDFND027668908300 AVISTA CORPCOM05379B107702060SHDFND02206000 AVON PRODS INCCOM054303102106921338214SHDFND021268992069222 AVON PRODS INCCOM054303102415075SHDFND02507500 AVON PRODS INCCOM05430310266883623SHDFND028362300 AXIALL CORPCOM05463D100258054971SHDFND024917105800 AXIALL CORPCOM05463D100641355SHDFND02135500 B/E AEROSPACE INCCOM073302101120218900SHDFND030018900 B/E AEROSPACE INCCOM073302101493977637SHDFND0264282013355 B/E AEROSPACE INCCOM073302101627998700SHDFND020098700 B/E AEROSPACE INCCOM07330210167410601SHDFND021060100 BAIDU INCSPON ADR REP A056752108253012140SHDFND021214000 BAIDU INCSPON ADR REP A0567521084452135SHDFND02213500 BAKER HUGHES INCCOM05722410734751546571SHDFND023349910211580 BAKER HUGHES INCCOM0572241075578768SHDFND0286130155 BAKER HUGHES INCCOM057224107876341378324SHDFND0210347730343551 BALL CORPCOM058498106273438700SHDFND020038700 BANK AMER CORPCOM060505104221455SHDFND02145500 BANK AMER CORPCOM060505104456182964150SHDFND02002964150 BANK NEW YORK MELLON CORPCOM06405810012629313850SHDFND0200313850 BARD C R INCCOM06738310915SHDFND02500 BARD C R INCCOM067383109410024499SHDFND023599020900 BARRETT BUSINESS SERVICES INCOM068463108343880249SHDFND028024900 BAXTER INTL INCCOM07181310911905173791SHDFND02209410152850 BAXTER INTL INCCOM071813109231SHDFND023100 BB&T CORPCOM0549371077919203100SHDFND0200203100 BEAZER HOMES USA INCCOM NEW07556Q8813184179666SHDFND02160901018765 BEAZER HOMES USA INCCOM NEW07556Q881804510SHDFND02451000 BECTON DICKINSON & COCOM075887109845758893SHDFND020058893 BED BATH & BEYOND INCCOM075896100414654000SHDFND021650052350 BENEFITFOCUS INCCOM08180D106233663492SHDFND026349200 BERKSHIRE HATHAWAY INC DELCL B NEW084670702640SHDFND024000 BERKSHIRE HATHAWAY INC DELCL B NEW08467070274159513850SHDFND0200513850 BEST BUY INCCOM086516101310182050SHDFND020082050 BIOGEN INCCOM09062X1032966270250SHDFND024100066150 BIOGEN INCCOM09062X10349SHDFND02900 BIOMARIN PHARMACEUTICAL INCCOM09061G101630650599SHDFND02500740525 BIOMARIN PHARMACEUTICAL INCCOM09061G10179184635404SHDFND023928190242585 BIOMARIN PHARMACEUTICAL INCCOM09061G101857968845SHDFND030068845 BIOMARIN PHARMACEUTICAL INCCOM09061G10199497798407SHDFND02744662053745 BJS RESTAURANTS INCCOM09180C106332065800SHDFND026580000 BLACKROCK INCCOM09247X1011307935750SHDFND020035750 BLOCK H & R INCCOM093671105248977600SHDFND020077600 BOEING COCOM097023105110734SHDFND0273400 BOEING COCOM09702310528572190381SHDFND0258310184550 BORGWARNER INCCOM099724106316552325SHDFND0240950011375 BORGWARNER INCCOM099724106398865938SHDFND022138063800 BORGWARNER INCCOM0997241065539138SHDFND02913800 BORGWARNER INCCOM09972410697416100SHDFND030016100 BOSTON BEER INCCL A10055710710834050SHDFND03004050 BOSTON BEER INCCL A1005571076382387SHDFND02238700 BOSTON BEER INCCL A100557107665824900SHDFND020024900 BOSTON BEER INCCL A100557107882332995SHDFND023013502860 BOSTON PROPERTIES INCCOM10112110158429415924SHDFND0237840412140 BOSTON PROPERTIES INCCOM101121101609843410SHDFND02260043150 BOSTON SCIENTIFIC CORPCOM101137107168SHDFND026800 BOSTON SCIENTIFIC CORPCOM1011371076862386600SHDFND02116500374950 BOX INCCL A10316T1042305116715SHDFND0211671500 BOX INCCL A10316T10457429059SHDFND022905900 BRISTOL MYERS SQUIBB COCOM110122108229SHDFND022900 BRISTOL MYERS SQUIBB COCOM110122108231SHDFND023100 BRISTOL MYERS SQUIBB COCOM11012210832860509450SHDFND02411000468350 BROADCOM CORPCL A11132010719000438842SHDFND022271570211685 BROADCOM CORPCL A1113201073909015SHDFND0289100105 BROADCOM CORPCL A11132010739841920218SHDFND026777530242465 BROCADE COMMUNICATIONS SYS ICOM NEW1116213063974334926SHDFND02299826035100 BROCADE COMMUNICATIONS SYS ICOM NEW111621306978195SHDFND02819500 C H ROBINSON WORLDWIDE INCCOM NEW12541W209311242500SHDFND021300041200 CA INCCOM12673P105302192650SHDFND022800089850 CABLEVISION SYS CORPCL A NY CABLVS12686C109113161800SHDFND020061800 CABOT OIL & GAS CORPCOM1270971033544120000SHDFND0236000116400 CAMBIUM LEARNING GRP INCCOM13201A107602859410SHDFND0285941000 CAMERON INTERNATIONAL CORPCOM13342B10514306SHDFND0230600 CAMERON INTERNATIONAL CORPCOM13342B105254056300SHDFND021700054600 CAMPBELL SOUP COCOM13442910918083388459SHDFND02372344016115 CAMPBELL SOUP COCOM134429109415689290SHDFND0239190050100 CAMPBELL SOUP COCOM134429109851830SHDFND02183000 CAPITAL ONE FINL CORPCOM14040H10512253155450SHDFND0200155450 CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210762365598SHDFND026559800 CARDINAL HEALTH INCCOM14149Y10829322SHDFND0232200 CARDINAL HEALTH INCCOM14149Y1089117101000SHDFND028000093000 CARDIOVASCULAR SYS INC DELCOM141619106322582609SHDFND028260900 CARDIOVASCULAR SYS INC DELCOM1416191063930100657SHDFND024757095900 CARMAX INCCOM143130102180426134SHDFND022055405580 CARMAX INCCOM1431301023044406SHDFND02440600 CARMAX INCCOM143130102408559200SHDFND020059200 CARMAX INCCOM1431301025457900SHDFND03007900 CARNIVAL CORPPAIRED CTF1436583006071126900SHDFND0200126900 CATAMARAN CORPCOM14888710232910552742SHDFND024334830119259 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 CELANESE CORP DELCOM SER A1508701038142SHDFND0214200 CELGENE CORPCOM1510201041009087530SHDFND030087530 CELGENE CORPCOM1510201041204711045027SHDFND02974537070490 CELGENE CORPCOM1510201041311241137441SHDFND025608660576575 CELGENE CORPCOM151020104888577072SHDFND02763220750 CENTERPOINT ENERGY INCCOM15189T1072473121150SHDFND0200121150 CENTURYLINK INCCOM1567001065516159650SHDFND0200159650 CEPHEIDCOM15670R107124SHDFND022400 CEPHEIDCOM15670R107395869552SHDFND026955200 CEPHEIDCOM15670R107513590251SHDFND028851081400 CERNER CORPCOM1567821041334581821699SHDFND0210802670741432 CERNER CORPCOM15678210413576185318SHDFND0300185318 CERNER CORPCOM1567821041498042044828SHDFND0218984030146425 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 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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