0000850401-16-000045.txt : 20160815
0000850401-16-000045.hdr.sgml : 20160815
20160812181813
ACCESSION NUMBER: 0000850401-16-000045
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160815
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02494
FILM NUMBER: 161829449
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/A
1
primary_doc.xml
13F-HR/A
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06-30-2016
06-30-2016
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1
RESTATEMENT
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 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 LLC, Trust Company of the West, Metropolitan West Asset Management, LLC and TCW Investment Management Company LLC 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 LLC and Metropolitan West Asset Management, LLC.
Meredith Jackson
Executive Vice President & General Counsel
213-244-0896
Meredith Jackson
Los Angeles
CA
08-12-2016
7
1154
13234699
false
1
0001145263
028-06683
TCW INVESTMENT MANAGEMENT Co LLC
2
0000096616
028-00787
TCW ASSET MANAGEMENT CO LLC
3
0001145262
028-06681
TRUST CO OF THE WEST
4
0001376113
028-12230
ALPS ADVISORS INC
5
0001491464
028-13907
Metropolitan West Asset Management, LLC
6
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
7
0001527166
028-15025
Carlyle Group L.P.
INFORMATION TABLE
2
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COLONY CAP INCCL A19624R10692360117SHDFND26011700
COLONY STARWOOD HOMESCOM19625X10212410SHDFND241000
COLONY STARWOOD HOMESCOM19625X10294631109SHDFND119789011320
COMCAST CORP NEWCL A20030N1011816192785993SHDFND119280290857964
COMCAST CORP NEWCL A20030N1011902910SHDFND325580352
COMCAST CORP NEWCL A20030N10158737901017SHDFND26363250264692
COMERICA INCCOM200340107188745883SHDFND14588300
COMERICA INCCOM20034010754713300SHDFND2450012850
COMMERCIAL METALS COCOM2017231032614154686SHDFND115468600
COMMERCIAL METALS COCOM201723103271580SHDFND2158000
COMMUNITY HEALTH SYS INC NEWCOM20366810829024036SHDFND12403600
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2011127700SHDFND1770000
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20155438100SHDFND23810000
CONAGRA FOODS INCCOM20588710214445302127SHDFND2237537064590
CONAGRA FOODS INCCOM20588710235736SHDFND36150121
CONAGRA FOODS INCCOM205887102555191161252SHDFND18271520334100
CONCHO RES INCCOM20605P101124910475SHDFND292509550
CONOCOPHILLIPSCOM20825C104395990800SHDFND20090800
CONSOLIDATED EDISON INCCOM209115104363445176SHDFND222876022300
CORNERSTONE ONDEMAND INCCOM21925Y103352492602SHDFND19260200
CORNERSTONE ONDEMAND INCCOM21925Y10355214492SHDFND21449200
CORNING INCCOM219350105245591199188SHDFND29824230216765
CORNING INCCOM219350105623033SHDFND325300503
CORNING INCCOM219350105911654451434SHDFND1310364901347785
COSTCO WHSL CORP NEWCOM22160K1051851180SHDFND3118000
COSTCO WHSL CORP NEWCOM22160K10558816374527SHDFND22194360155091
COSTCO WHSL CORP NEWCOM22160K105623139675SHDFND40039675
COSTCO WHSL CORP NEWCOM22160K10585288543100SHDFND1527135015965
CROWN CASTLE INTL CORP NEWCOM22822V10123096230200SHDFND100230200
CROWN CASTLE INTL CORP NEWCOM22822V101356435525SHDFND210825024700
CSRA INCCOM12650T10423510050SHDFND20010050
CSX CORPCOM126408103182870100SHDFND20070100
CUMMINS INCCOM231021106143112725SHDFND21125011600
CVS HEALTH CORPCOM1266501001062291109556SHDFND11049305060251
CVS HEALTH CORPCOM1266501003994164SHDFND3416400
CVS HEALTH CORPCOM126650100732476500SHDFND40076500
CVS HEALTH CORPCOM12665010076217796084SHDFND24807330315351
CYPRESS SEMICONDUCTOR CORPCOM232806109157501492849SHDFND212995280193321
CYPRESS SEMICONDUCTOR CORPCOM232806109424009SHDFND333500659
CYPRESS SEMICONDUCTOR CORPCOM232806109729866918096SHDFND1491939601998700
D R HORTON INCCOM23331A10914127448770SHDFND100448770
D R HORTON INCCOM23331A10976224200SHDFND20024200
DANA HLDG CORPCOM235825205115871097228SHDFND29583080138920
DANA HLDG CORPCOM235825205353271SHDFND327100561
DANA HLDG CORPCOM235825205395563745863SHDFND1237130801374555
DANAHER CORP DELCOM2358511022082059SHDFND3205900
DANAHER CORP DELCOM235851102622861660SHDFND217710043950
DANAHER CORP DELCOM2358511026856786SHDFND158040982
DAVITA HEALTHCARE PARTNERS ICOM23918K10892411950SHDFND20011950
DEERE & COCOM244199105177521900SHDFND20021900
DELPHI AUTOMOTIVE PLCSHSG27823106162926028SHDFND26028020000
DELTA AIR LINES INC DELCOM NEW247361702226162075SHDFND25475056600
DEMANDWARE INCCOM24802Y105364348643SHDFND14864300
DEMANDWARE INCCOM24802Y1054245655SHDFND2565500
DENTSPLY SIRONA INCCOM24906P109116918850SHDFND21650017200
DEPOMED INCCOM24990810485743662SHDFND14366200
DEVON ENERGY CORP NEWCOM25179M103139238400SHDFND20038400
DEXCOM INCCOM252131107143718120SHDFND21812000
DIAGEO P L CSPON ADR NEW25243Q205318128180SHDFND22818000
DICKS SPORTING GOODS INCCOM253393102198043938SHDFND14393800
DICKS SPORTING GOODS INCCOM25339310254011990SHDFND21199000
DIGITAL RLTY TR INCCOM253868103122411229SHDFND2479010750
DIGITAL RLTY TR INCCOM25386810320549188542SHDFND181220180420
DIPLOMAT PHARMACY INCCOM25456K101122334933SHDFND13493300
DIPLOMAT PHARMACY INCCOM25456K1012687653SHDFND2765300
DISCOVER FINL SVCSCOM254709108162130250SHDFND20030250
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10427911050SHDFND20011050
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30241717500SHDFND20017500
DISNEY WALT COCOM DISNEY25468710610750109898SHDFND24480109450
DISNEY WALT COCOM DISNEY2546871061171200SHDFND1120000
DOLLAR GEN CORP NEWCOM256677105271728903SHDFND28103020800
DOLLAR TREE INCCOM2567461082252391SHDFND3239100
DOLLAR TREE INCCOM256746108245726077SHDFND28827017250
DOLLAR TREE INCCOM2567461084865161SHDFND1402001141
DOMINION RES INC VA NEWCOM25746U109470460358SHDFND215158045200
DORMAN PRODUCTS INCCOM258278100156727393SHDFND12739300
DORMAN PRODUCTS INCCOM2582781001983466SHDFND2346600
DOVER CORPCOM260003108240534690SHDFND13469000
DOVER CORPCOM26000310889212875SHDFND21475011400
DOW CHEM COCOM26054310318203366174SHDFND22506050115569
DOW CHEM COCOM26054310340808SHDFND36750133
DOW CHEM COCOM26054310342549855938SHDFND15157090340229
DR PEPPER SNAPPLE GROUP INCCOM26138E109187019351SHDFND25701013650
DR PEPPER SNAPPLE GROUP INCCOM26138E1092072140SHDFND1214000
DST SYS INC DELCOM233326107165714235SHDFND11423500
DST SYS INC DELCOM23332610717145SHDFND214500
DTE ENERGY COCOM233331107130313150SHDFND20013150
DU PONT E I DE NEMOURS & COCOM26353410924736381734SHDFND138173400
DU PONT E I DE NEMOURS & COCOM263534109502977605SHDFND213555064050
DUKE ENERGY CORP NEWCOM NEW26441C204541163072SHDFND212572050500
DYNEGY INC NEW DELCOM26817R10821012180SHDFND21218000
E M C CORP MASSCOM2686481024275157356SHDFND2141560143200
E TRADE FINANCIAL CORPCOM NEW2692464012784118535SHDFND111853500
E TRADE FINANCIAL CORPCOM NEW26924640151021720SHDFND21270020450
EASTMAN CHEM COCOM27743210074010900SHDFND20010900
EATON CORP PLCSHSG2918310316269SHDFND126900
EATON CORP PLCSHSG29183103220136850SHDFND23250033600
EBAY INCCOM278642103199785306SHDFND27806077500
EBAY INCCOM27864210371630585SHDFND13058500
ECOLAB INCCOM2788651001671407SHDFND3140700
ECOLAB INCCOM2788651003603036SHDFND123650671
ECOLAB INCCOM278865100387032631SHDFND213281019350
EDISON INTLCOM281020107242331200SHDFND111585019615
EDISON INTLCOM281020107261033607SHDFND29707023900
EDWARDS LIFESCIENCES CORPCOM28176E108170017050SHDFND21500015550
ELDORADO RESORTS INCCOM28470R10229219200SHDFND11920000
ELECTRONIC ARTS INCCOM285512109189124965SHDFND22865022100
EMERSON ELEC COCOM291011104270151775SHDFND24575047200
ENBRIDGE INCCOM29250N105181342800SHDFND14280000
ENCANA CORPCOM29250510412916500SHDFND21650000
ENCANA CORPCOM2925051048210500SHDFND11050000
ENDO INTL PLCSHSG3040110623415000SHDFND20015000
ENDO INTL PLCSHSG3040110631920462SHDFND12046200
ENDOLOGIX INCCOM29266S10636729434SHDFND22943400
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10035922540SHDFND12254000
ENTERGY CORP NEWCOM29364G103106613100SHDFND20013100
EOG RES INCCOM26875P1012102513SHDFND3251300
EOG RES INCCOM26875P1014525424SHDFND1422501199
EOG RES INCCOM26875P101513661563SHDFND221213040350
EPAM SYS INCCOM29414B104353SHDFND25300
EPAM SYS INCCOM29414B10482112759SHDFND11275900
EQT CORPCOM26884L109136617646SHDFND24996012650
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100110113711SHDFND1543008281
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1001281597SHDFND3159700
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1003474318SHDFND2431800
EQUINIX INCCOM PAR $0.00129444U700135134348526SHDFND1260086088440
EQUINIX INCCOM PAR $0.00129444U700224579SHDFND357900
EQUINIX INCCOM PAR $0.00129444U70067904175133SHDFND2109908065225
EQUINIX INCCOM PAR $0.00129444U700755019472SHDFND40019472
EQUITY RESIDENTIALSH BEN INT29476L107188827408SHDFND2608026800
EQUITY RESIDENTIALSH BEN INT29476L10725271366890SHDFND193000357590
EVERBANK FINL CORPCOM29977G102271834SHDFND2183400
EVERBANK FINL CORPCOM29977G1022702181835SHDFND118183500
EVERCORE PARTNERS INCCLASS A29977A105234353025SHDFND15302500
EVERCORE PARTNERS INCCLASS A29977A10526580SHDFND258000
EVERSOURCE ENERGYCOM30040W108139323250SHDFND20023250
EXELON CORPCOM30161N101245867600SHDFND20067600
EXPEDITORS INTL WASH INCCOM302130109174635594SHDFND222244013350
EXPRESS SCRIPTS HLDG COCOM30219G10835464SHDFND146400
EXPRESS SCRIPTS HLDG COCOM30219G108460460733SHDFND214333046400
EXTRA SPACE STORAGE INCCOM30225T10212255132433SHDFND1119330120500
EXTRA SPACE STORAGE INCCOM30225T1028519200SHDFND2009200
EXXON MOBIL CORPCOM30231G10232549347222SHDFND2431720304050
F M C CORPCOM NEW30249130314310SHDFND131000
F M C CORPCOM NEW30249130349810750SHDFND295009800
FACEBOOK INCCL A30303M10211451100200SHDFND400100200
FACEBOOK INCCL A30303M1021202281052047SHDFND25731670478880
FACEBOOK INCCL A30303M1021616881414841SHDFND11374581040260
FACEBOOK INCCL A30303M1023422990SHDFND3299000
FARO TECHNOLOGIES INCCOM3116421021053093SHDFND2309300
FARO TECHNOLOGIES INCCOM311642102130238498SHDFND13849800
FASTENAL COCOM311900104103223250SHDFND22050021200
FEDERAL REALTY INVT TRSH BEN INT NEW313747206213012866SHDFND2766605200
FEDEX CORPCOM31428X10621276140178SHDFND114017800
FEDEX CORPCOM31428X106343322615SHDFND24315018300
FIDELITY NATL INFORMATION SVCOM31620M106149920350SHDFND20020350
FIFTH THIRD BANCORPCOM31677310099056300SHDFND20056300
FINANCIAL ENGINES INCCOM317485100112643517SHDFND14351700
FIREEYE INCCOM31816Q101146689012SHDFND18901200
FIREEYE INCCOM31816Q10124114626SHDFND21462600
FIRST NIAGARA FINL GP INCCOM33582V1081883193287SHDFND119328700
FIRST NIAGARA FINL GP INCCOM33582V108212120SHDFND2212000
FIRST SOLAR INCCOM3364331072715600SHDFND2005600
FIRST SOLAR INCCOM33643310765713545SHDFND11354500
FIRSTENERGY CORPCOM337932107108731150SHDFND20031150
FISERV INCCOM337738108194417875SHDFND21575016300
FLEXTRONICS INTL LTDORDY2573F10293679316SHDFND17931600
FLIR SYS INCCOM30244510134311075SHDFND2975010100
FLOWSERVE CORPCOM34354P10547310475SHDFND292509550
FLUOR CORP NEWCOM34341210255211200SHDFND21000010200
FMC TECHNOLOGIES INCCOM30249U1011595959SHDFND1595900
FMC TECHNOLOGIES INCCOM30249U10148518200SHDFND21600016600
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061831975SHDFND1197500
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191069029750SHDFND2975000
FOOT LOCKER INCCOM34484910460210975SHDFND2975010000
FORD MTR CO DELCOM PAR $0.013453708603596286100SHDFND200286100
FORD MTR CO DELCOM PAR $0.0134537086073558459SHDFND15845900
FORTUNE BRANDS HOME & SEC INCOM34964C10671612350SHDFND21100011250
FOUNDATION MEDICINE INCCOM35046510030316244SHDFND21624400
FRANCO NEVADA CORPCOM351858105125516500SHDFND21650000
FRANCO NEVADA CORPCOM3518581052513300SHDFND1330000
FRANKLIN RES INCCOM35461310190127000SHDFND20027000
FREEPORT-MCMORAN INCCL B35671D857102391800SHDFND20091800
FRONTIER COMMUNICATIONS CORPCOM35906A10842586000SHDFND20086000
FS INVT CORPCOM30263510762268700SHDFND16870000
GALLAGHER ARTHUR J & COCOM36357610961913000SHDFND20013000
GAMING & LEISURE PPTYS INCCOM36467J10825621743057SHDFND117470741310
GAMING & LEISURE PPTYS INCCOM36467J108491417SHDFND2141700
GAP INC DELCOM3647601082889136131SHDFND113613100
GAP INC DELCOM36476010838718250SHDFND21600016650
GARMIN LTDSHSH2906T10979118645SHDFND21004508600
GARMIN LTDSHSH2906T1099217SHDFND121700
GENERAL DYNAMICS CORPCOM369550108322223142SHDFND22092021050
GENERAL ELECTRIC COCOM3696041031344252SHDFND335320720
GENERAL ELECTRIC COCOM3696041031941356166916SHDFND1439034501776571
GENERAL ELECTRIC COCOM369604103671672133652SHDFND213025450831107
GENERAL GROWTH PPTYS INC NEWCOM370023103132244347SHDFND21597042750
GENERAL GROWTH PPTYS INC NEWCOM37002310319110640840SHDFND1268200614020
GENERAL MLS INCCOM370334104555277852SHDFND234252043600
GENERAL MTRS COCOM37045V1002908102750SHDFND200102750
GENERAL MTRS COCOM37045V10057920457SHDFND12045700
GENTHERM INCCOM37253A10364218741SHDFND11874100
GENUINE PARTS COCOM372460105121512000SHDFND21050010950
GEO GROUP INC NEWCOM36162J10614419SHDFND241900
GEO GROUP INC NEWCOM36162J106144442233SHDFND14223300
GILEAD SCIENCES INCCOM37555810331957383090SHDFND22542130128877
GILEAD SCIENCES INCCOM37555810361737SHDFND36160121
GILEAD SCIENCES INCCOM375558103886771063020SHDFND17536200309400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105358782755SHDFND28275500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1059211SHDFND121100
GLOBAL PMTS INCCOM37940X10280711300SHDFND20011300
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10272239400SHDFND13940000
GOLDMAN SACHS BDC INCSHS38147U10749624800SHDFND12480000
GOLDMAN SACHS GROUP INCCOM38141G104145979SHDFND397900
GOLDMAN SACHS GROUP INCCOM38141G1043142112SHDFND116450467
GOLDMAN SACHS GROUP INCCOM38141G104524635306SHDFND26956028350
GOLUB CAP BDC INCCOM38173M1022771153359SHDFND1123640029719
GOLUB CAP BDC INCCOM38173M10243123827SHDFND22382700
GOODYEAR TIRE & RUBR COCOM38255010144517347SHDFND11734700
GOODYEAR TIRE & RUBR COCOM38255010150019500SHDFND20019500
GRAMERCY PPTY TRCOM38500210026528749SHDFND12874900
GRAMERCY PPTY TRCOM3850021003290SHDFND229000
GREENHILL & CO INCCOM395259104181141SHDFND2114100
GREENHILL & CO INCCOM39525910427617147SHDFND11714700
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B399909100117938600SHDFND23860000
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B3999091002317565SHDFND1756500
HABIT RESTAURANTS INCCOM CL A40449J103107765754SHDFND16575400
HABIT RESTAURANTS INCCOM CL A40449J1031418622SHDFND2862200
HAIN CELESTIAL GROUP INCCOM405217100355171377SHDFND17137700
HAIN CELESTIAL GROUP INCCOM40521710083816852SHDFND21685200
HALLIBURTON COCOM406216101285363000SHDFND20063000
HANESBRANDS INCCOM41034510276330375SHDFND22675027700
HARLEY DAVIDSON INCCOM41282210860213300SHDFND20013300
HARMAN INTL INDS INCCOM413086109148120621SHDFND12062100
HARMAN INTL INDS INCCOM41308610973610241SHDFND2509105150
HARTFORD FINL SVCS GROUP INCCOM41651510430833694742SHDFND25851210109621
HARTFORD FINL SVCS GROUP INCCOM416515104841887SHDFND315770310
HARTFORD FINL SVCS GROUP INCCOM416515104935262107386SHDFND113126860794700
HCA HOLDINGS INCCOM40412C101170222100SHDFND20022100
HCP INCCOM40414L10911881335823SHDFND190730326750
HCP INCCOM40414L109123634942SHDFND2692034250
HEALTHCARE SVCS GRP INCCOM421906108350984799SHDFND149369035430
HEALTHCARE SVCS GRP INCCOM42190610891422094SHDFND22209400
HEALTHEQUITY INCCOM42226A10733410987SHDFND11098700
HEICO CORP NEWCOM422806109139620888SHDFND12088800
HEICO CORP NEWCOM4228061096409583SHDFND2958300
HERCULES CAPITAL INCCOM42709650865752900SHDFND15290000
HERSHEY COCOM427866108293325847SHDFND215547010300
HERTZ GLOBAL HOLDINGS INCCOM42805T10561355373SHDFND15537300
HESS CORPCOM42809H107127621225SHDFND21875019350
HEWLETT PACKARD ENTERPRISE CCOM42824C1092226121850SHDFND200121850
HMS HLDGS CORPCOM40425J10129716848SHDFND21684800
HOLOGIC INCCOM43644010161617800SHDFND20017800
HOME DEPOT INCCOM43707610236104282748SHDFND21705340112214
HOME DEPOT INCCOM43707610265509SHDFND3423086
HOME DEPOT INCCOM43707610286507677473SHDFND14651730212300
HONEYWELL INTL INCCOM4385161061461256SHDFND3125600
HONEYWELL INTL INCCOM4385161064283678SHDFND130780600
HONEYWELL INTL INCCOM438516106841772363SHDFND216463055900
HORIZON PHARMA PLCSHSG4617B1051639885SHDFND2988500
HORIZON PHARMA PLCSHSG4617B1051787108511SHDFND110851100
HORMEL FOODS CORPCOM44045210072519800SHDFND20019800
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10217224598040SHDFND125200595520
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102311072SHDFND2107200
HOST HOTELS & RESORTS INCCOM44107P104335692070854SHDFND1596402064890
HOST HOTELS & RESORTS INCCOM44107P10491456361SHDFND21561054800
HP INCCOM40434L1051727137600SHDFND2121500125450
HP INCCOM40434L10570656280SHDFND15628000
HUMANA INCCOM444859102197010950SHDFND20010950
HUNTINGTON BANCSHARES INCCOM44615010452458600SHDFND20058600
IAC INTERACTIVECORPCOM44919P50878213890SHDFND11389000
ICICI BK LTDADR45104G10422331100SHDFND13110000
ICICI BK LTDADR45104G10462186500SHDFND28650000
IDEX CORPCOM45167R104108513210SHDFND21321000
IDEX CORPCOM45167R1041461784SHDFND3178400
IDEX CORPCOM45167R1043163846SHDFND129950851
ILLINOIS TOOL WKS INCCOM452308109533051168SHDFND227468023700
ILLINOIS TOOL WKS INCCOM45230810986827SHDFND182700
ILLUMINA INCCOM4523271091641165SHDFND3116500
ILLUMINA INCCOM45232710949492352560SHDFND22211940131366
ILLUMINA INCCOM452327109569940600SHDFND40040600
ILLUMINA INCCOM45232710978127556536SHDFND1540846015690
IMPERVA INCCOM45321L100239355630SHDFND15563000
IMPERVA INCCOM45321L10047310994SHDFND21099400
INC RESH HLDGS INCCL A45329R109219057424SHDFND15742400
INC RESH HLDGS INCCL A45329R10947112348SHDFND21234800
INCYTE CORPCOM45337C102109813727SHDFND21372700
INCYTE CORPCOM45337C102126215782SHDFND11578200
INGERSOLL-RAND PLCSHSG47791101132020725SHDFND21825018900
INNOVIVA INCCOM45781M10179775660SHDFND27566000
INTEL CORPCOM45814010030481929308SHDFND25163240412984
INTEL CORPCOM458140100531620SHDFND313580262
INTEL CORPCOM458140100809502467981SHDFND118159310652050
INTERCONTINENTAL EXCHANGE INCOM45866F1042390593394SHDFND274334019060
INTERCONTINENTAL EXCHANGE INCOM45866F10462241SHDFND3202039
INTERCONTINENTAL EXCHANGE INCOM45866F10488865347185SHDFND12432720103913
INTERNATIONAL BUSINESS MACHSCOM4592001011301685757SHDFND221007064750
INTERNATIONAL BUSINESS MACHSCOM459200101157410371SHDFND1750602865
INTERPUBLIC GROUP COS INCCOM46069010068129500SHDFND20029500
INTL PAPER COCOM460146103127830150SHDFND20030150
INTUITCOM461202103229620575SHDFND21825018750
INVESCO LTDSHSG491BT108200278398SHDFND17839800
INVESCO LTDSHSG491BT10880231410SHDFND2810030600
IRON MTN INC NEWCOM46284V10169917550SHDFND20017550
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10877058894SHDFND25889400
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061450153600SHDFND215360000
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210628229900SHDFND12990000
JACOBS ENGR GROUP INC DELCOM469814107337267690SHDFND16769000
JACOBS ENGR GROUP INC DELCOM46981410752810610SHDFND2166008950
JOHNSON & JOHNSONCOM47816010449396407222SHDFND21899520217270
JOHNSON & JOHNSONCOM47816010455451SHDFND3377074
JOHNSON & JOHNSONCOM47816010478947650843SHDFND14692930181550
JOHNSON CTLS INCCOM478366107230852150SHDFND24600047550
JONES LANG LASALLE INCCOM48020Q10711115SHDFND396019
JONES LANG LASALLE INCCOM48020Q107383839389SHDFND23464804741
JONES LANG LASALLE INCCOM48020Q1079871101296SHDFND153696047600
JOY GLOBAL INCCOM4811651085245SHDFND224500
JOY GLOBAL INCCOM48116510850223729SHDFND12372900
JPMORGAN CHASE & COCOM46625H1001636572633680SHDFND118744290759251
JPMORGAN CHASE & COCOM46625H1002483990SHDFND336920298
JPMORGAN CHASE & COCOM46625H10055442892217SHDFND25491750343042
JUNIPER NETWORKS INCCOM48203R10490840371SHDFND214471025900
KANSAS CITY SOUTHERNCOM NEW485170302102311353SHDFND2345307900
KARYOPHARM THERAPEUTICS INCCOM48576U10627941652SHDFND24165200
KATE SPADE & COCOM485865109103049965SHDFND14996500
KATE SPADE & COCOM48586510926112646SHDFND21264600
KB HOMECOM48666K109281860SHDFND2186000
KB HOMECOM48666K1092831186096SHDFND118609600
KELLOGG COCOM487836108301336905SHDFND218405018500
KENNAMETAL INCCOM489170100116652725SHDFND15272500
KENNAMETAL INCCOM48917010013570SHDFND257000
KEYCORP NEWCOM4932671083235292752SHDFND129275200
KEYCORP NEWCOM49326710871564745SHDFND22995061750
KIMBERLY CLARK CORPCOM494368103398028950SHDFND22550026400
KIMCO RLTY CORPCOM49446R10920495653136SHDFND165313600
KIMCO RLTY CORPCOM49446R10999031555SHDFND2805030750
KINDER MORGAN INC DELCOM49456B1013293175891SHDFND2416910134200
KINDER MORGAN INC DELCOM49456B1013654195185SHDFND1111160084025
KKR & CO L P DELCOM UNITS48248M102270202000000SHDFND2200000000
KLA-TENCOR CORPCOM48248010091612500SHDFND21100011400
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510160532600SHDFND13260000
KOHLS CORPCOM50025510451013450SHDFND20013450
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723034185167819SHDFND2232090144610
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303586562351881SHDFND1119623301155648
KRAFT HEINZ COCOM500754106280431689SHDFND113659018030
KRAFT HEINZ COCOM500754106567564135SHDFND220435043700
KROGER COCOM501044101257369950SHDFND20069950
L BRANDS INCCOM501797104136520350SHDFND21800018550
LAM RESEARCH CORPCOM512807108101012014SHDFND2314011700
LAM RESEARCH CORPCOM512807108245729225SHDFND12922500
LAS VEGAS SANDS CORPCOM5178341071343073SHDFND3307300
LAS VEGAS SANDS CORPCOM5178341072886631SHDFND1516501466
LAS VEGAS SANDS CORPCOM5178341073598261SHDFND2826100
LAUDER ESTEE COS INCCL A518439104162717875SHDFND21575016300
LDR HLDG CORPCOM50185U1052185905SHDFND2590500
LDR HLDG CORPCOM50185U10586123310SHDFND12331000
LEGG MASON INCCOM5249011051444894SHDFND1489400
LEGG MASON INCCOM5249011052297750SHDFND2007750
LEGGETT & PLATT INCCOM52466010755210800SHDFND295009850
LENNAR CORPCL A5260571041409913058368SHDFND1168241201375956
LENNAR CORPCL A52605710429814646726SHDFND2554629092097
LENNAR CORPCL A526057104831790SHDFND314950295
LEUCADIA NATL CORPCOM52728810442424450SHDFND20024450
LEUCADIA NATL CORPCOM52728810457433098SHDFND13309800
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308109421250SHDFND20021250
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30858411333SHDFND11133300
LG DISPLAY CO LTDSPONS ADR REP50186V102211800SHDFND1180000
LG DISPLAY CO LTDSPONS ADR REP50186V10253145800SHDFND24580000
LHC GROUP INCCOM50187A10789220608SHDFND12060800
LIBERTY PPTY TRSH BEN INT53117210411343285568SHDFND128556800
LIBERTY PPTY TRSH BEN INT53117210423570SHDFND257000
LILLY ELI & COCOM532457108615478150SHDFND26900071250
LINCOLN NATL CORP INDCOM53418710968017550SHDFND20017550
LINEAR TECHNOLOGY CORPCOM53567810689619250SHDFND21700017550
LIONS GATE ENTMNT CORPCOM NEW5359192031195861SHDFND2586100
LIONS GATE ENTMNT CORPCOM NEW535919203143670975SHDFND17097500
LKQ CORPCOM50188920878224675SHDFND22175022500
LOCKHEED MARTIN CORPCOM539830109275511100SHDFND1710004000
LOCKHEED MARTIN CORPCOM539830109522421050SHDFND21850019200
LOEWS CORPCOM54042410880719650SHDFND20019650
LOWES COS INCCOM5486611079460119487SHDFND254487065000
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100234731540SHDFND26490025050
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007039451SHDFND1945100
M & T BK CORPCOM55261F1042301944SHDFND3194400
M & T BK CORPCOM55261F104354129949SHDFND114116015833
M & T BK CORPCOM55261F104661455942SHDFND244292011650
M D C HLDGS INCCOM5526761082878118244SHDFND152619065625
M D C HLDGS INCCOM55267610884834855SHDFND23485500
MACERICH COCOM55438210135855419901SHDFND1170710402830
MACERICH COCOM5543821018399825SHDFND257509250
MACYS INCCOM55616P10476022600SHDFND20022600
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061341758SHDFND3175800
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062883792SHDFND129530839
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063614751SHDFND2475100
MAIN STREET CAPITAL CORPCOM56035L10434810600SHDFND11060000
MALLINCKRODT PUB LTD COSHSG5785G1074878006SHDFND2608000
MALLINCKRODT PUB LTD COSHSG5785G10770111528SHDFND11152800
MANITOWOC INCCOM5635711081077197655SHDFND119765500
MANITOWOC INCCOM563571108122170SHDFND2217000
MANPOWERGROUP INCCOM56418H10069810854SHDFND11085400
MARATHON OIL CORPCOM56584910693362150SHDFND20062150
MARATHON PETE CORPCOM56585A102147538850SHDFND20038850
MARKETAXESS HLDGS INCCOM57060D108210914508SHDFND11450800
MARKETAXESS HLDGS INCCOM57060D1083162175SHDFND2217500
MARKETO INCCOM57063L10785924676SHDFND12467600
MARRIOTT INTL INC NEWCL A57190320293014000SHDFND20014000
MARSH & MCLENNAN COS INCCOM571748102261538200SHDFND20038200
MASCO CORPCOM57459910675524400SHDFND20024400
MASTERCARD INCCL A57636Q10411130SHDFND113000
MASTERCARD INCCL A57636Q104687778100SHDFND26900071200
MATTEL INCCOM57708110285727375SHDFND22425024950
MAXIM INTEGRATED PRODS INCCOM57772K10128827807701SHDFND180770100
MAXIM INTEGRATED PRODS INCCOM57772K10152714759SHDFND21475900
MCCORMICK & CO INCCOM NON VTG579780206211019777SHDFND21132708450
MCDONALDS CORPCOM58013510113466111898SHDFND247548064350
MCKESSON CORPCOM58155Q1032451313SHDFND3131300
MCKESSON CORPCOM58155Q1035282831SHDFND122050626
MCKESSON CORPCOM58155Q103606232477SHDFND215977016500
MEAD JOHNSON NUTRITION COCOM582839106156417239SHDFND23539013700
MEAD JOHNSON NUTRITION COCOM5828391061781959SHDFND115800379
MEAD JOHNSON NUTRITION COCOM58283910672794SHDFND379400
MEDTRONIC PLCSHSG5960L1038949103140SHDFND2400103100
MELLANOX TECHNOLOGIES LTDSHSM51363113474SHDFND27400
MELLANOX TECHNOLOGIES LTDSHSM5136311384917707SHDFND11770700
MEMORIAL RESOURCE DEV CORPCOM58605Q10938123990SHDFND22399000
MERCK & CO INCCOM58933Y1051007851749433SHDFND112087230540710
MERCK & CO INCCOM58933Y10541616722371SHDFND24566510265720
MERCK & CO INCCOM58933Y105731260SHDFND310550205
METLIFE INCCOM59156R10817852448211SHDFND144821100
METLIFE INCCOM59156R108320880550SHDFND20080550
MFA FINL INCCOM55272X102263560SHDFND2356000
MFA FINL INCCOM55272X10281301118289SHDFND19825001020039
MGIC INVT CORP WISCOM55284810344274225SHDFND17422500
MICHAEL KORS HLDGS LTDSHSG6075410170314200SHDFND21250012950
MICHAEL KORS HLDGS LTDSHSG6075410196819563SHDFND11956300
MICROCHIP TECHNOLOGY INCCOM595017104119423532SHDFND27782015750
MICROCHIP TECHNOLOGY INCCOM59501710417714348980SHDFND134898000
MICRON TECHNOLOGY INCCOM59511210310322750113SHDFND25938580156255
MICRON TECHNOLOGY INCCOM595112103261909SHDFND315950314
MICRON TECHNOLOGY INCCOM595112103291532118713SHDFND113052130813500
MICROSOFT CORPCOM5949181041021992SHDFND316650327
MICROSOFT CORPCOM5949181041467772868426SHDFND120158780852548
MICROSOFT CORPCOM594918104691131350659SHDFND26913390659320
MIDDLEBY CORPCOM5962781013473007SHDFND2300700
MIDDLEBY CORPCOM5962781019117901SHDFND1790100
MOBILEYE N V AMSTELVEENORD SHSN514881171053572283419SHDFND12218401065018
MOBILEYE N V AMSTELVEENORD SHSN514881172254884SHDFND3488400
MOBILEYE N V AMSTELVEENORD SHSN51488117650541409917SHDFND29166980493219
MOBILEYE N V AMSTELVEENORD SHSN514881177569164050SHDFND400164050
MONDELEZ INTL INCCL A6092071051533352SHDFND3335200
MONDELEZ INTL INCCL A6092071053297234SHDFND1563501599
MONDELEZ INTL INCCL A6092071056587144728SHDFND2309280113800
MONSANTO CO NEWCOM61166W101363535150SHDFND23100032050
MONSTER BEVERAGE CORP NEWCOM61174X1091831140SHDFND3114000
MONSTER BEVERAGE CORP NEWCOM61174X10955187343394SHDFND22147770128617
MONSTER BEVERAGE CORP NEWCOM61174X109684642600SHDFND40042600
MONSTER BEVERAGE CORP NEWCOM61174X10987822546460SHDFND1531050015410
MOODYS CORPCOM615369105127413600SHDFND21200012400
MORGAN STANLEYCOM NEW6174464482892111311SHDFND25110110800
MOSAIC CO NEWCOM61945C10356521594SHDFND12159400
MOSAIC CO NEWCOM61945C10373628125SHDFND22475025650
MOTOROLA SOLUTIONS INCCOM NEW620076307150822866SHDFND211216011650
MOTOROLA SOLUTIONS INCCOM NEW62007630740608SHDFND160800
MURPHY OIL CORPCOM62671710237611850SHDFND20011850
MYLAN N VSHS EURON5946510921485SHDFND3405080
MYLAN N VSHS EURON5946510930390702811SHDFND14992110203600
MYLAN N VSHS EURON594651098660200282SHDFND2148417051865
MYRIAD GENETICS INCCOM62855J10463320700SHDFND12070000
NABORS INDUSTRIES LTDSHSG6359F103110491099401SHDFND29666800132721
NABORS INDUSTRIES LTDSHSG6359F103302948SHDFND324680480
NABORS INDUSTRIES LTDSHSG6359F103470454681085SHDFND1327761001403475
NATIONAL OILWELL VARCO INCCOM637071101102030325SHDFND22675027650
NATIONAL OILWELL VARCO INCCOM63707110177423012SHDFND12301200
NAVIENT CORPCOM63938C10829024250SHDFND20024250
NEKTAR THERAPEUTICSCOM64026810888061864SHDFND26186400
NETAPP INCCOM64110D10452121200SHDFND20021200
NETFLIX INCCOM64110L106287231400SHDFND20031400
NEW MTN FIN CORPCOM64755110062448400SHDFND14840000
NEW YORK CMNTY BANCORP INCCOM64944510311750SHDFND275000
NEW YORK CMNTY BANCORP INCCOM649445103221581478179SHDFND1147817900
NEWELL BRANDS INCCOM651229106162733500SHDFND20033500
NEWFIELD EXPL COCOM65129010814103319226SHDFND2267641051585
NEWFIELD EXPL COCOM65129010837832SHDFND36950137
NEWFIELD EXPL COCOM651290108460821043062SHDFND16765620366500
NEWMONT MINING CORPCOM651639106152238900SHDFND20038900
NEWMONT MINING CORPCOM65163910655314141SHDFND11414100
NEWPARK RES INCCOM PAR $.01NEW6517185041997344871SHDFND134487100
NEWPARK RES INCCOM PAR $.01NEW651718504223807SHDFND2380700
NEWS CORP NEWCL A65249B10931727900SHDFND20027900
NEXTERA ENERGY INCCOM65339F101364727970SHDFND113625014345
NEXTERA ENERGY INCCOM65339F101699353629SHDFND219779033850
NIELSEN HLDGS PLCSHS EURG6518L108379272961SHDFND246511026450
NIELSEN HLDGS PLCSHS EURG6518L108380073110SHDFND131180041930
NIKE INCCL B6541061035912107100SHDFND29450097650
NISOURCE INCCOM65473P10562623600SHDFND20023600
NOBLE ENERGY INCCOM655044105112831450SHDFND20031450
NOKIA CORPSPONSORED ADR6549022041143200937SHDFND220093700
NOKIA CORPSPONSORED ADR654902204132256SHDFND1225600
NORDSTROM INCCOM65566410039210300SHDFND290009400
NORFOLK SOUTHERN CORPCOM655844108185121738SHDFND238021700
NORTHERN TR CORPCOM665859104104415750SHDFND20015750
NORTHROP GRUMMAN CORPCOM666807102322914525SHDFND21275013250
NOVADAQ TECHNOLOGIES INCCOM66987G10249950707SHDFND25070700
NOVARTIS A GSPONSORED ADR66987V109171420776SHDFND22077600
NOVO-NORDISK A SADR67010020538704SHDFND170400
NOVO-NORDISK A SADR67010020580715000SHDFND21500000
NRG ENERGY INCCOM NEW629377508191250SHDFND1125000
NRG ENERGY INCCOM NEW62937750862641754SHDFND218654023100
NUCOR CORPCOM670346105126225550SHDFND22250023300
NVIDIA CORPCOM67066G104175537338SHDFND2138037200
NVIDIA CORPCOM67066G10462313248SHDFND11324800
NXP SEMICONDUCTORS N VCOMN6596X109262833551SHDFND13355100
NXP SEMICONDUCTORS N VCOMN6596X10929373SHDFND237300
OCCIDENTAL PETE CORP DELCOM6745991051832423SHDFND3242300
OCCIDENTAL PETE CORP DELCOM674599105464861518SHDFND133726027792
OCCIDENTAL PETE CORP DELCOM674599105732596937SHDFND240937056000
OCEANEERING INTL INCCOM67523210269723357SHDFND12335700
OLD REP INTL CORPCOM68022310491347328SHDFND14732800
OMNICOM GROUP INCCOM681919106142217450SHDFND20017450
ON SEMICONDUCTOR CORPCOM68218910580090700SHDFND19070000
ONEOK INC NEWCOM6826801033467300SHDFND1730000
ONEOK INC NEWCOM68268010373115400SHDFND20015400
ORACLE CORPCOM68389X10510310251886SHDFND2236360228250
ORACLE CORPCOM68389X1051343275SHDFND1327500
OWENS CORNING NEWCOM69074210195618548SHDFND11854800
OWENS ILL INCCOM NEW69076840321311850SHDFND20011850
PACCAR INCCOM693718108133325700SHDFND20025700
PARKER HANNIFIN CORPCOM701094104117210850SHDFND295009900
PAYCHEX INCCOM704326107325454693SHDFND231193023500
PAYPAL HLDGS INCCOM70450Y103296981322SHDFND2422080900
PENNEY J C INCCOM70816010611264612685401SHDFND1877529503910106
PENNEY J C INCCOM708160106280403157660SHDFND227630540394606
PENNEY J C INCCOM708160106798847SHDFND3739001457
PENTAIR PLCSHSG7S00T10417845306142SHDFND2252723053419
PENTAIR PLCSHSG7S00T10449839SHDFND37030136
PENTAIR PLCSHSG7S00T104770301321503SHDFND19014780420025
PEOPLES UNITED FINANCIAL INCCOM71270410533422800SHDFND20022800
PEPSICO INCCOM7134481081324811250528SHDFND18755630374965
PEPSICO INCCOM71344810848839461007SHDFND23219070139100
PEPSICO INCCOM71344810884790SHDFND36500140
PERRIGO CO PLCSHSG97822103104511525SHDFND21025010500
PERRIGO CO PLCSHSG978221034685166SHDFND1516600
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081170163400SHDFND216340000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40822331100SHDFND13110000
PFIZER INCCOM7170811031185423366713SHDFND1235908201007631
PFIZER INCCOM717081103469531333500SHDFND28482300485270
PFIZER INCCOM717081103832366SHDFND319550411
PG&E CORPCOM69331C108335052412SHDFND216062036350
PHILIP MORRIS INTL INCCOM718172109243123900SHDFND110500013400
PHILIP MORRIS INTL INCCOM7181721097937794SHDFND2779400
PHILLIPS 66COM718546104298537625SHDFND23325034300
PILGRIMS PRIDE CORP NEWCOM72147K108102740316SHDFND14031600
PIONEER NAT RES COCOM723787107198813150SHDFND21150012000
PITNEY BOWES INCCOM72447910024713850SHDFND20013850
PNC FINL SVCS GROUP INCCOM693475105298536678SHDFND278036600
POLYCOM INCCOM73172K10444439497SHDFND13949700
POPULAR INCCOM NEW7331747003393115799SHDFND111579900
POPULAR INCCOM NEW733174700351205SHDFND2120500
POWER SOLUTIONS INTL INCCOM NEW73933G20257432175SHDFND13217500
PPG INDS INCCOM693506107222921400SHDFND21900019500
PPG INDS INCCOM69350610752500SHDFND150000
PPL CORPCOM69351T106187449640SHDFND122225027415
PPL CORPCOM69351T1064235112176SHDFND262526049650
PRAXAIR INCCOM74005P104258122966SHDFND22066020900
PRICE T ROWE GROUP INCCOM74144T108337546249SHDFND228049018200
PRICELINE GRP INCCOM NEW74150340311407891379SHDFND18876902610
PRICELINE GRP INCCOM NEW741503403242194SHDFND319400
PRICELINE GRP INCCOM NEW7415034037543360423SHDFND236598023825
PRICELINE GRP INCCOM NEW74150340384136739SHDFND4006739
PRICESMART INCCOM741511109163817504SHDFND11750400
PRICESMART INCCOM7415111093253474SHDFND2347400
PRINCIPAL FINL GROUP INCCOM74251V10281219750SHDFND20019750
PROCTER & GAMBLE COCOM74271810922892270372SHDFND2751720195200
PROCTER & GAMBLE COCOM74271810969812SHDFND181200
PROGRESSIVE CORP OHIOCOM7433151034356130026SHDFND154451075575
PROGRESSIVE CORP OHIOCOM7433151036601197047SHDFND2154297042750
PROLOGIS INCCOM74340W103192539245SHDFND2745038500
PROLOGIS INCCOM74340W10321190432097SHDFND1109870421110
PROOFPOINT INCCOM743424103162825804SHDFND12580400
PROOFPOINT INCCOM7434241035588839SHDFND2883900
PRUDENTIAL FINL INCCOM7443201021281800SHDFND1180000
PRUDENTIAL FINL INCCOM744320102231132400SHDFND20032400
PUBLIC STORAGECOM74460D10934403134604SHDFND154240129180
PUBLIC STORAGECOM74460D109397215541SHDFND24741010800
PUBLIC SVC ENTERPRISE GROUPCOM744573106172937100SHDFND20037100
PULTE GROUP INCCOM74586710145023100SHDFND20023100
PULTE GROUP INCCOM745867101462365SHDFND1236500
PVH CORPCOM6936561008358860SHDFND2291005950
PVH CORPCOM6936561008599115SHDFND186250490
PVH CORPCOM693656100971027SHDFND3102700
QORVO INCCOM74736K10158110505SHDFND2115509350
QUALCOMM INCCOM7475251036338118317SHDFND2106170107700
QUALYS INCCOM74758T303401358SHDFND2135800
QUALYS INCCOM74758T30352317555SHDFND11755500
QUANTA SVCS INCCOM74762E10228112175SHDFND21075011100
QUEST DIAGNOSTICS INCCOM74834L10028335348059SHDFND134805900
QUEST DIAGNOSTICS INCCOM74834L10089010935SHDFND2585010350
RACKSPACE HOSTING INCCOM75008610067932532SHDFND13253200
RADIAN GROUP INCCOM75023610166263498SHDFND16349800
RANGE RES CORPCOM75281A10959313750SHDFND21300012450
RAYTHEON COCOM NEW755111507324923900SHDFND22100021800
RBC BEARINGS INCCOM75524B1041261735SHDFND2173500
RBC BEARINGS INCCOM75524B10485611807SHDFND11180700
RE MAX HLDGS INCCL A75524W10875318694SHDFND11869400
REALTY INCOME CORPCOM756109104131118900SHDFND20018900
RED HAT INCCOM756577102105814575SHDFND21275013300
REGAL ENTMT GROUPCL A75876610918275829193SHDFND182919300
REGIONS FINL CORP NEWCOM7591EP10079192900SHDFND20092900
RELIANCE STEEL & ALUMINUM COCOM759509102106313820SHDFND11382000
REPUBLIC SVCS INCCOM760759100197538498SHDFND221098017400
REPUBLIC SVCS INCCOM760759100369171945SHDFND149475022470
ROBERT HALF INTL INCCOM77032310340410575SHDFND292509650
ROCKWELL AUTOMATION INCCOM773903109148712947SHDFND2339709550
ROCKWELL AUTOMATION INCCOM7739031093823327SHDFND1332700
ROCKWELL COLLINS INCCOM77434110189210475SHDFND292509550
ROGERS COMMUNICATIONS INCCL B77510920070117405SHDFND21740500
ROPER TECHNOLOGIES INCCOM776696106100587SHDFND358700
ROPER TECHNOLOGIES INCCOM776696106171710065SHDFND2266507400
ROPER TECHNOLOGIES INCCOM7766961063862263SHDFND119830280
ROSS STORES INCCOM778296103183132300SHDFND22850029450
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10382612300SHDFND20012300
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064107418SHDFND2741800
ROYAL DUTCH SHELL PLCSPONS ADR A780259206525995233SHDFND19523300
RSP PERMIAN INCCOM74978Q10542212096SHDFND11209600
S&P GLOBAL INCCOM78409V104228221275SHDFND21875019400
SALESFORCE COM INCCOM79466L30211029138885SHDFND400138885
SALESFORCE COM INCCOM79466L3021512911905182SHDFND11849342055840
SALESFORCE COM INCCOM79466L3023284130SHDFND3413000
SALESFORCE COM INCCOM79466L302993051250540SHDFND27747610475779
SANOFISPONSORED ADR80105N105402296112SHDFND29611200
SCANA CORP NEWCOM80589M10279410500SHDFND20010500
SCHLUMBERGER LTDCOM80685710822017278418SHDFND12780540364
SCHLUMBERGER LTDCOM80685710860763SHDFND376300
SCHLUMBERGER LTDCOM8068571089953125856SHDFND2239560101900
SCHWAB CHARLES CORP NEWCOM8085131051154550SHDFND3455000
SCHWAB CHARLES CORP NEWCOM808513105355081402915SHDFND28442050558710
SCHWAB CHARLES CORP NEWCOM8085131053857152400SHDFND400152400
SCHWAB CHARLES CORP NEWCOM808513105557132201209SHDFND12139954061255
SEAGATE TECHNOLOGY PLCSHSG7945M10711436469442SHDFND146944200
SEAGATE TECHNOLOGY PLCSHSG7945M10788936496SHDFND214596021900
SEALED AIR CORP NEWCOM81211K1001032472245963SHDFND114238610822102
SEALED AIR CORP NEWCOM81211K1002846181SHDFND358610320
SEALED AIR CORP NEWCOM81211K10032624709691SHDFND2614623095068
SEMPRA ENERGYCOM816851109199117465SHDFND265017400
SERVICENOW INCCOM81762P1021752630SHDFND3263000
SERVICENOW INCCOM81762P10251193770976SHDFND24985350272441
SERVICENOW INCCOM81762P102611592100SHDFND40092100
SERVICENOW INCCOM81762P102837251260924SHDFND11225459035465
SIMON PPTY GROUP INC NEWCOM828806109664430633SHDFND27933022700
SIMON PPTY GROUP INC NEWCOM82880610981779377036SHDFND1101860366850
SKECHERS U S A INCCL A830566105244382194SHDFND18219400
SKECHERS U S A INCCL A83056610557319268SHDFND21926800
SKYWORKS SOLUTIONS INCCOM83088M10296815300SHDFND21350013950
SLM CORPCOM78442P10671141SHDFND2114100
SLM CORPCOM78442P106714115467SHDFND111546700
SOLAR CAP LTDCOM83413U100108256800SHDFND15680000
SOLAR SR CAP LTDCOM83416M10554633900SHDFND13390000
SOUTHERN COCOM8425871075713106517SHDFND237717068800
SOUTHWEST AIRLS COCOM844741108201451375SHDFND24525046850
SOUTHWESTERN ENERGY COCOM84546710943334400SHDFND20034400
SPECTRA ENERGY CORPCOM847560109183750150SHDFND20050150
SPECTRA ENERGY CORPCOM84756010983922900SHDFND12290000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410963914872SHDFND11487200
SPLUNK INCCOM8486371041753225SHDFND3322500
SPLUNK INCCOM84863710451094943037SHDFND26093120333725
SPLUNK INCCOM8486371045862108200SHDFND400108200
SPLUNK INCCOM848637104845961561382SHDFND11517942043440
SPORTSMANS WHSE HLDGS INCCOM84920Y10658572600SHDFND17260000
SPX CORPCOM78463510410665SHDFND266500
SPX CORPCOM78463510492962531SHDFND16253100
SPX FLOW INCCOM78469X107179668899SHDFND16889900
SPX FLOW INCCOM78469X10718675SHDFND267500
ST JUDE MED INCCOM790849103162620850SHDFND20020850
STANLEY BLACK & DECKER INCCOM854502101134312075SHDFND21075011000
STAPLES INCCOM85503010240947400SHDFND20047400
STAPLES INCCOM85503010257366455SHDFND16645500
STARBUCKS CORPCOM8552441091137271991026SHDFND11934239056787
STARBUCKS CORPCOM8552441092404203SHDFND3420300
STARBUCKS CORPCOM855244109764041337599SHDFND27932390544360
STARBUCKS CORPCOM8552441098391146900SHDFND400146900
STARWOOD HOTELS&RESORTS WRLDCOM85590A40191312350SHDFND20012350
STARZCOM SER A85571Q10264321500SHDFND12150000
STATE STR CORPCOM85747710321354396029SHDFND2322514073515
STATE STR CORPCOM857477103581070SHDFND38800190
STATE STR CORPCOM857477103863021600555SHDFND111451550455400
STRYKER CORPCOM863667101394332904SHDFND29854023050
SUNTRUST BKS INCCOM867914103151036750SHDFND20036750
SURGICAL CARE AFFILIATES INCCOM86881L106106022226SHDFND12222600
SYMANTEC CORPCOM87150310892244900SHDFND20044900
SYNCHRONY FINLCOM87165B10312078477752SHDFND23663950111357
SYNCHRONY FINLCOM87165B103311218SHDFND310170201
SYNCHRONY FINLCOM87165B103445131760806SHDFND111918780568928
SYNGENTA AGSPONSORED ADR87160A100150919650SHDFND21965000
SYNOPSYS INCCOM87160710782715287SHDFND21528700
SYNOVUS FINL CORPCOM NEW87161C5013521121457SHDFND112145700
SYNOVUS FINL CORPCOM NEW87161C501361236SHDFND2123600
SYSCO CORPCOM8718291071144962256528SHDFND116176280638900
SYSCO CORPCOM87182910728372559172SHDFND24576620101510
SYSCO CORPCOM871829107771521SHDFND312700251
TABLEAU SOFTWARE INCCL A87336U105128126187SHDFND12618700
TABLEAU SOFTWARE INCCL A87336U1052344776SHDFND2477600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910030611670SHDFND11167000
TARGA RES CORPCOM87612G101300371251SHDFND149801021450
TARGA RES CORPCOM87612G10144310522SHDFND21052200
TARGET CORPCOM87612E106418559933SHDFND216733043200
TCP CAP CORPCOM87238Q103125181900SHDFND18190000
TE CONNECTIVITY LTDREG SHSH84989104164028725SHDFND22525026200
TEGNA INCCOM87901J10537015950SHDFND20015950
TELEPHONE & DATA SYS INCCOM NEW87943382994531877SHDFND13187700
TENNECO INCCOM88034910520425SHDFND242500
TENNECO INCCOM880349105277259478SHDFND15947800
TERADATA CORP DELCOM88076W10326310475SHDFND292509550
TERADYNE INCCOM880770102251277SHDFND2127700
TERADYNE INCCOM8807701022511127537SHDFND112753700
TEREX CORP NEWCOM88077910315244750546SHDFND2658416092130
TEREX CORP NEWCOM880779103442164SHDFND318050359
TEREX CORP NEWCOM880779103514022530858SHDFND115958930934965
TESORO CORPCOM8816091016338448SHDFND1844800
TESORO CORPCOM8816091016598800SHDFND2008800
TEVA PHARMACEUTICAL INDS LTDADR881624209314562610SHDFND125035037575
TEVA PHARMACEUTICAL INDS LTDADR881624209363972441SHDFND27244100
TEXAS INSTRS INCCOM882508104506180775SHDFND27125073650
TEXTRON INCCOM88320310130271827979SHDFND2785949042030
TEXTRON INCCOM883203101832462276966SHDFND12179366097600
TEXTRON INCCOM883203101922510SHDFND320900420
THERMO FISHER SCIENTIFIC INCCOM883556102468131679SHDFND22829028850
TIME INC NEWCOM887228104174481060025SHDFND1106002500
TIME WARNER INCCOM NEW887317303424057650SHDFND20057650
TIME WARNER INCCOM NEW88731730382611230SHDFND11123000
TJX COS INC NEWCOM872540109567273437SHDFND224937048500
TJX COS INC NEWCOM87254010966849SHDFND184900
TOLL BROTHERS INCCOM88947810324174898319SHDFND11024990795820
TOLL BROTHERS INCCOM889478103642361SHDFND2236100
TOTAL S ASPONSORED ADR89151E109272556660SHDFND25666000
TOTAL SYS SVCS INCCOM89190610965912400SHDFND20012400
TPG SPECIALTY LENDING INCCOM87265K102106163869SHDFND26386900
TPG SPECIALTY LENDING INCCOM87265K1023319199845SHDFND1119611080234
TRACTOR SUPPLY COCOM89235610698010750SHDFND295009800
TRANSCANADA CORPCOM89353D107160535500SHDFND13550000
TRANSOCEAN LTDREG SHSH8817H10029925150SHDFND20025150
TRANSOCEAN LTDREG SHSH8817H10036130400SHDFND13040000
TRAVELERS COMPANIES INCCOM89417E10924819208497SHDFND2164897043600
TRAVELERS COMPANIES INCCOM89417E10966558SHDFND3461097
TRAVELERS COMPANIES INCCOM89417E10989360750674SHDFND15252440225430
TRIANGLE CAP CORPCOM895848109107455400SHDFND15540000
TRINITY INDS INCCOM89652210962233478SHDFND13347800
TRIPADVISOR INCCOM89694520180012436SHDFND2403608400
TRIPADVISOR INCCOM89694520195414830SHDFND11483000
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1001598150900SHDFND115090000
TWENTY FIRST CENTY FOX INCCL A90130A101218780838SHDFND2488080350
TWENTY FIRST CENTY FOX INCCL B90130A200301109SHDFND1110900
TWENTY FIRST CENTY FOX INCCL B90130A20086931899SHDFND2299031600
TWITTER INCCOM90184L102162496067SHDFND19606700
TWITTER INCCOM90184L10219711632SHDFND21163200
TWO HBRS INVT CORPCOM90187B101232735SHDFND2273500
TWO HBRS INVT CORPCOM90187B10178591656SHDFND19165600
TYCO INTL PLCSHSG9144210624844583204SHDFND24811170102087
TYCO INTL PLCSHSG91442106621456SHDFND312230233
TYCO INTL PLCSHSG91442106963372261436SHDFND115782010683235
TYSON FOODS INCCL A902494103147322050SHDFND20022050
U S G CORPCOM NEW90329340569225684SHDFND12568400
UDR INCCOM90265310472419600SHDFND20019600
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081994077SHDFND1407700
ULTRAGENYX PHARMACEUTICAL INCOM90400D10860512376SHDFND21237600
UMPQUA HLDGS CORPCOM9042141031609104018SHDFND110401800
UMPQUA HLDGS CORPCOM904214103171100SHDFND2110000
UNDER ARMOUR INCCL A90431110719229479169SHDFND23025110176658
UNDER ARMOUR INCCL A904311107211952800SHDFND40052800
UNDER ARMOUR INCCL A90431110729726740745SHDFND1719470021275
UNDER ARMOUR INCCL A904311107631575SHDFND3157500
UNDER ARMOUR INCCL C90431120612180334616SHDFND132761607000
UNDER ARMOUR INCCL C90431120619526SHDFND352600
UNDER ARMOUR INCCL C9043112066338174132SHDFND2105972068160
UNDER ARMOUR INCCL C90431120664517713SHDFND40017713
UNION PAC CORPCOM9078181082102403SHDFND3240300
UNION PAC CORPCOM9078181086277186SHDFND1604001146
UNION PAC CORPCOM907818108672777105SHDFND215455061650
UNITED CONTL HLDGS INCCOM910047109101024600SHDFND20024600
UNITED CONTL HLDGS INCCOM91004710963515477SHDFND11547700
UNITED NAT FOODS INCCOM911163103307565704SHDFND16570400
UNITED NAT FOODS INCCOM91116310371215218SHDFND21521800
UNITED PARCEL SERVICE INCCL B911312106598655574SHDFND24924050650
UNITED RENTALS INCCOM911363109111416600SHDFND11660000
UNITED RENTALS INCCOM9113631094366500SHDFND2006500
UNITED STATES CELLULAR CORPCOM91168410884021402SHDFND12140200
UNITED TECHNOLOGIES CORPCOM913017109641762575SHDFND25525057050
UNITEDHEALTH GROUP INCCOM91324P1021070375800SHDFND26100069700
UNUM GROUPCOM91529Y10655517450SHDFND20017450
US BANCORP DELCOM NEW9029733041624028SHDFND3402800
US BANCORP DELCOM NEW902973304327681239SHDFND136577044662
US BANCORP DELCOM NEW9029733046307156396SHDFND2373960119000
V F CORPCOM918204108164926825SHDFND22375024450
VALEANT PHARMACEUTICALS INTLCOM91911K102011SHDFND21100
VALEANT PHARMACEUTICALS INTLCOM91911K10229214502SHDFND11450200
VALERO ENERGY CORP NEWCOM91913Y100193237880SHDFND23430034450
VALERO ENERGY CORP NEWCOM91913Y10062812321SHDFND11232100
VARIAN MED SYS INCCOM92220P105158619293SHDFND21229307000
VENTAS INCCOM92276F100260335744SHDFND210944024800
VENTAS INCCOM92276F10028142386456SHDFND1149360371520
VEREIT INCCOM92339V1005492541589SHDFND11353890406200
VERISK ANALYTICS INCCOM92345Y106100912450SHDFND21100011350
VERIZON COMMUNICATIONS INCCOM92343V10422966411291SHDFND21123910298900
VERIZON COMMUNICATIONS INCCOM92343V1046345113620SHDFND157880055740
VERTEX PHARMACEUTICALS INCCOM92532F100229226643SHDFND28493018150
VIACOM INC NEWCL B92553P201108326113SHDFND2713025400
VIACOM INC NEWCL B92553P20172617513SHDFND11751300
VISA INCCOM CL A92826C8391050181415913SHDFND28271600588753
VISA INCCOM CL A92826C83911281152100SHDFND400152100
VISA INCCOM CL A92826C8391515472043244SHDFND11984779058465
VISA INCCOM CL A92826C8393224340SHDFND3434000
VMWARE INCCL A COM92856340283514600SHDFND11460000
VORNADO RLTY TRSH BEN INT929042109133413322SHDFND2322013000
VORNADO RLTY TRSH BEN INT92904210921092210670SHDFND175400203130
VOYA FINL INCCOM92908910038615582SHDFND11558200
VULCAN MATLS COCOM929160109128810700SHDFND295009750
VULCAN MATLS COCOM92916010960500SHDFND150000
WABTEC CORPCOM929740108160322829SHDFND12282900
WABTEC CORPCOM9297401083424867SHDFND2486700
WADDELL & REED FINL INCCL A93005910038622418SHDFND12241800
WAGEWORKS INCCOM930427109109718347SHDFND11834700
WALGREENS BOOTS ALLIANCE INCCOM931427108578569475SHDFND26125063350
WAL-MART STORES INCCOM93114210311575158520SHDFND2465200112000
WAL-MART STORES INCCOM93114210396513212SHDFND1875704455
WASTE MGMT INC DELCOM94106L109450267929SHDFND237629030300
WASTE MGMT INC DELCOM94106L109491074090SHDFND136370037720
WAYFAIR INCCL A94419L101501271SHDFND2127100
WAYFAIR INCCL A94419L10186322134SHDFND12213400
WEATHERFORD INTL PLCORD SHSG4883310023342000SHDFND14200000
WEC ENERGY GROUP INCCOM92939U106151223150SHDFND20023150
WELLS FARGO & CO NEWCOM94974610117359366775SHDFND2279750338800
WELLS FARGO & CO NEWCOM949746101251153062SHDFND133685019377
WELLS FARGO & CO NEWCOM9497461012655601SHDFND3560100
WELLTOWER INCCOM95040Q104312441008SHDFND214808026200
WELLTOWER INCCOM95040Q10436557479943SHDFND1337930446150
WESTERN DIGITAL CORPCOM95810210517732375196SHDFND2311601063595
WESTERN DIGITAL CORPCOM958102105481018SHDFND38500168
WESTERN DIGITAL CORPCOM958102105557691180052SHDFND17501670429885
WESTERN REFNG INCCOM95931910449323876SHDFND12387600
WESTERN UN COCOM95980210969036000SHDFND20036000
WESTLAKE CHEM CORPCOM96041310244010261SHDFND11026100
WESTROCK COCOM96145D1054027103595SHDFND110359500
WESTROCK COCOM96145D10572518645SHDFND2145018500
WEYERHAEUSER COCOM962166104163154800SHDFND20054800
WEYERHAEUSER COCOM9621661048476284712SHDFND1138800270832
WHOLE FOODS MKT INCCOM96683710682725825SHDFND22275023550
WILLIAMS COS INC DELCOM969457100130760429SHDFND210329050100
WILLIAMS COS INC DELCOM969457100823794SHDFND3379400
WILLIAMS COS INC DELCOM96945710083638658SHDFND13684801810
WILLIS TOWERS WATSON PUB LTDSHSG96629103126210150SHDFND20010150
WINDSTREAM HLDGS INCCOM NEW97382A20078985118SHDFND18511800
WINDSTREAM HLDGS INCCOM NEW97382A2008869SHDFND286900
WISDOMTREE INVTS INCCOM97717P1041230125619SHDFND112561900
WISDOMTREE INVTS INCCOM97717P10418518943SHDFND21894300
WORKDAY INCCL A98138H101111614952SHDFND11495200
WORKDAY INCCL A98138H1014175589SHDFND2558900
WORTHINGTON INDS INCCOM9818111024352102887SHDFND110288700
WORTHINGTON INDS INCCOM981811102441045SHDFND2104500
WP GLIMCHER INCOM92939N102199551783305SHDFND16950201713803
WYNN RESORTS LTDCOM983134107189720928SHDFND12092800
WYNN RESORTS LTDCOM9831341073413764SHDFND2376400
XCEL ENERGY INCCOM98389B100264158979SHDFND221729037250
XEROX CORPCOM984121103141481SHDFND1148100
XEROX CORPCOM98412110366269800SHDFND20069800
XILINX INCCOM98391910194120400SHDFND21800018600
XL GROUP PLCSHSG9829010269520850SHDFND20020850
XYLEM INCCOM98419M10064214375SHDFND21275013100
YAHOO INCCOM984332106265570700SHDFND26600064100
YAHOO INCCOM984332106561483SHDFND1148300
YANDEX N VSHS CLASS AN972841081557095SHDFND1709500
YANDEX N VSHS CLASS AN9728410880736950SHDFND23695000
YELP INCCL A985817105672200SHDFND2220000
YELP INCCL A98581710591430100SHDFND13010000
YUM BRANDS INCCOM988498101272032800SHDFND22900029900
ZEBRA TECHNOLOGIES CORPCL A98920710554210822SHDFND11082200
ZIMMER BIOMET HLDGS INCCOM98956P102175814600SHDFND20014600
ZIONS BANCORPORATIONCOM98970110714090560692SHDFND2473797086895
ZIONS BANCORPORATIONCOM989701107391544SHDFND312900254
ZIONS BANCORPORATIONCOM989701107598102380036SHDFND116719360708100
ZOETIS INCCL A98978V103174236700SHDFND23250033450