Vice President and Adviser Chief Compliance Officer

0000918006-16-000030.txt : 20160818 0000918006-16-000030.hdr.sgml : 20160818 20160818142747 ACCESSION NUMBER: 0000918006-16-000030 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160818 DATE AS OF CHANGE: 20160818 EFFECTIVENESS DATE: 20160818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calvert Investment Management, Inc. CENTRAL INDEX KEY: 0000918006 IRS NUMBER: 521233223 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05129 FILM NUMBER: 161840745 BUSINESS ADDRESS: STREET 1: 4550 MONTGOMERY AVENUE STREET 2: SUITE 1000N CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3019514881 MAIL ADDRESS: STREET 1: 4550 MONTGOMERY AVENUE SUITE 1000N CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: Calvert Investment Management Inc. DATE OF NAME CHANGE: 20110712 FORMER COMPANY: FORMER CONFORMED NAME: CALVERT ASSET MANAGEMENT CO INC/MD DATE OF NAME CHANGE: 19940125 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000918006 XXXXXXXX 06-30-2016 06-30-2016 true 1 RESTATEMENT Calvert Investment Management, Inc.

4550 MONTGOMERY AVENUE SUITE 1000N BETHESDA MD 20814

13F COMBINATION REPORT 028-05129 028-05936 Atlanta Capital Management Company, LLC 028-05637 Advisory Research, Inc. 028-10437 Hermes Investment Management, LTD. 028-13513 Kleinwort Benson Investors International, Ltd. Milliman Financial Risk Management, LLC 028-06722 Ameritas Investment Partners, Inc. 028-10163 Trilogy Global Advisors 028-04980 World Asset Management, LLC N Jason Rosenberg Vice President and Adviser Chief Compliance Officer 301-951-4885 /s/ Jason Rosenberg Bethesda MD 08-18-2016 0 759 2490043 false INFORMATION TABLE 2 cim13finternal063016revised.xml 3M CO COM 88579Y101 7849 44821 SH SOLE 44821 0 0 ABBOTT LABS COM 002824100 3556 90452 SH SOLE 90452 0 0 ABBVIE INC COM 00287Y109 6065 97957 SH SOLE 97957 0 0 ABIOMED INC COM 003654100 245 2242 SH SOLE 2242 0 0 ACADIA HEALTHCARE CO INC. COM 00404A109 232 4192 SH SOLE 4192 0 0 ACCENTURE PLC CL A COM G1151C101 12062 106467 SH SOLE 106467 0 0 ACUITY BRANDS INC COM 00508Y102 840 3388 SH SOLE 3388 0 0 ADOBE SYS INC COM 00724F101 2382 24869 SH SOLE 24869 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 698 4321 SH SOLE 4321 0 0 ADVANCED MICRO DEVICES COM 007903107 173 33754 SH SOLE 33754 0 0 ADVANTEST CORP- SPON ADR ADR 00762U200 133 12135 SH SOLE 12135 0 0 AEGION CORP COM 00770F104 2466 126393 SH SOLE 126393 0 0 AEGON N.V.-NY REG SHR ADR 007924103 411 102616 SH SOLE 102616 0 0 AERCAP HOLDINGS NV COM N00985106 205 6104 SH SOLE 6104 0 0 AES CORP COM 00130H105 1922 154012 SH SOLE 154012 0 0 AFFILIATED MANAGERS GR COM 008252108 575 4083 SH SOLE 4083 0 0 AFLAC INC COM 001055102 2238 31018 SH SOLE 31018 0 0 AGCO CORP COM 001084102 269 5702 SH SOLE 5702 0 0 AGILENT TECHNOLOGIES I COM 00846U101 20272 456994 SH SOLE 456994 0 0 AIR LEASE CORP COM 00912X302 206 7694 SH SOLE 7694 0 0 AIR PRODS & CHEMS INC COM 009158106 3464 24391 SH SOLE 24391 0 0 AIXTRON AG-SPONSORED ADR ADR 009606104 72 11893 SH SOLE 11893 0 0 AKAMAI TECHNOLOGIES IN COM 00971T101 497 8894 SH SOLE 8894 0 0 ALASKA AIR GROUP INC COM 011659109 582 9984 SH SOLE 9984 0 0 ALERE INC COM 01449J105 220 5284 SH SOLE 5284 0 0 ALEXION PHARMACEUTICAL COM 015351109 1493 12784 SH SOLE 12784 0 0 ALIGN TECHNOLOGY INC COM 016255101 344 4271 SH SOLE 4271 0 0 ALKERMES INC COM G01767105 399 9228 SH SOLE 9228 0 0 ALLEGHANY CORP DEL COM 017175100 7847 14278 SH SOLE 14278 0 0 ALLEGION PLC COM G0176J109 518 7460 SH SOLE 7460 0 0 ALLERGAN INC COM G0177J108 5770 24967 SH SOLE 24967 0 0 ALLIANCE DATA SYSTEMS COM 018581108 596 3040 SH SOLE 3040 0 0 ALLIANT ENERGY CORP COM 018802108 9772 246150 SH SOLE 246150 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 383 13572 SH SOLE 13572 0 0 ALLSTATE CORP COM 020002101 1962 28051 SH SOLE 28051 0 0 ALLY FINANCIAL INC COM 02005N100 550 32229 SH SOLE 32229 0 0 ALNYLAM PHARMACEUTICAL COM 02043Q107 239 4313 SH SOLE 4313 0 0 ALPHABET INC-CL A COM 02079K305 32023 45517 SH SOLE 45517 0 0 ALPHABET INC-CL C COM 02079K107 1515 2189 SH SOLE 2189 0 0 AMAZON COM INC COM 023135106 16385 22896 SH SOLE 22896 0 0 AMC NETWORKS INC-A COM 00164V103 209 3458 SH SOLE 3458 0 0 AMDOCS LTD COM G02602103 8979 155564 SH SOLE 155564 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1359 48000 SH SOLE 48000 0 0 AMERICAN CAMPUS CMNTYS COM 024835100 12998 245843 SH SOLE 245843 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 173 10849 SH SOLE 10849 0 0 AMERICAN EXPRESS CO COM 025816109 12264 201848 SH SOLE 201848 0 0 AMERICAN FINL GROUP IN COM 025932104 22819 308659 SH SOLE 308659 0 0 AMERICAN INTL GROUP INC COM 026874784 4418 83529 SH SOLE 83529 0 0 AMERICAN TOWER CORP COM 03027X100 7750 68215 SH SOLE 68215 0 0 AMERICAN WATER WORKS COM 030420103 3375 39940 SH SOLE 39940 0 0 AMERIPRISE FINL INC COM 03076C106 14047 156342 SH SOLE 156342 0 0 AMERISOURCEBERGEN CORP COM 03073E105 931 11732 SH SOLE 11732 0 0 AMETEK INC NEW COM 031100100 873 18878 SH SOLE 18878 0 0 AMGEN INC COM 031162100 20941 137637 SH SOLE 137637 0 0 AMPHENOL CORP NEW COM 032095101 956 16683 SH SOLE 16683 0 0 AMSURG CORP COM 03232P405 247 3180 SH SOLE 3180 0 0 ANALOG DEVICES INC COM 032654105 963 17008 SH SOLE 17008 0 0 ANALOGIC CORP COM 032657207 3287 41378 SH SOLE 41378 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 1340 10175 SH SOLE 10175 0 0 ANIKA THERAPEUTICS INC. COM 035255108 2028 37795 SH SOLE 37795 0 0 ANIXTER INTL INC COM 035290105 1860 34907 SH SOLE 34907 0 0 ANSYS INC COM 03662Q105 421 4638 SH SOLE 4638 0 0 AON CORP COM G0408V102 2042 18696 SH SOLE 18696 0 0 APPLE INC COM 037833100 58965 616785 SH SOLE 616785 0 0 APPLIED INDL TECHNOLOG COM 03820C105 3907 86556 SH SOLE 86556 0 0 APPLIED MATLS INC COM 038222105 9740 406338 SH SOLE 406338 0 0 AQUA AMERICA INC COM 03836W103 1426 39987 SH SOLE 39987 0 0 ARAMARK COM 03852U106 517 15475 SH SOLE 15475 0 0 ARCH CAPITAL GROUP COM G0450A105 679 9430 SH SOLE 9430 0 0 ARGAN INC COM 04010E109 3995 95749 SH SOLE 95749 0 0 ARM HOLDINGS PLC-ADR ADR 042068106 216 4736 SH SOLE 4736 0 0 ARRIS GROUP INC COM G0551A103 206 9851 SH SOLE 9851 0 0 ARROW ELECTRS INC COM 042735100 313 5055 SH SOLE 5055 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 326 3289 SH SOLE 3289 0 0 ASSOCIATED BANC-CORP COM 045487105 206 12014 SH SOLE 12014 0 0 ASSURANT INC COM 04621X108 375 4349 SH SOLE 4349 0 0 ASSURED GUARANTY LTD COM G0585R106 263 10377 SH SOLE 10377 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 1370 45380 SH SOLE 45380 0 0 AT&T INC COM 00206R102 28046 649052 SH SOLE 649052 0 0 ATHENAHEALTH INC COM 04685W103 315 2284 SH SOLE 2284 0 0 ATMOS ENERGY CORP COM 049560105 1891 23250 SH SOLE 23250 0 0 ATN INTL. INC. (fka ATLANTIC TELE-NETWORK INC) COM 00215F107 2982 38327 SH SOLE 38327 0 0 AUTODESK INC COM 052769106 670 12378 SH SOLE 12378 0 0 AUTOMATIC DATA PROCESS COM 053015103 16489 179477 SH SOLE 179477 0 0 AUTONATION INC COM 05329W102 234 4971 SH SOLE 4971 0 0 AVERY DENNISON CORP COM 053611109 869 11630 SH SOLE 11630 0 0 AVIS BUDGET GROUP COM 053774105 250 7749 SH SOLE 7749 0 0 AVISTA CORP COM 05379B107 6251 139540 SH SOLE 139540 0 0 AVIVA PLC SPON ADR ADR 05382A104 580 54269 SH SOLE 54269 0 0 AVNET INC COM 053807103 290 7165 SH SOLE 7165 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 575 21657 SH SOLE 21657 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 395 7177 SH SOLE 7177 0 0 B&G FOODS INC-CLASS A COM 05508R106 236 4895 SH SOLE 4895 0 0 BAKER HUGHES INC COM 057224107 6152 136312 SH SOLE 136312 0 0 BALL CORP COM 058498106 1363 18855 SH SOLE 18855 0 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 670 116675 SH SOLE 116675 0 0 BANCO SANTANDER - CHILE - ADR ADR 05964H105 761 194156 SH SOLE 194156 0 0 BANK OF AMERICA CORPOR COM 060505104 10175 766731 SH SOLE 766731 0 0 BANK OF HAWAII CORP COM 062540109 233 3392 SH SOLE 3392 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3122 80355 SH SOLE 80355 0 0 BANK OF THE OZARKS COM 063904106 241 6420 SH SOLE 6420 0 0 BANKUNITED INC COM 06652K103 261 8490 SH SOLE 8490 0 0 BAXTER INTL INC COM 071813109 1628 35992 SH SOLE 35992 0 0 BB&T CORP COM 054937107 2163 60730 SH SOLE 60730 0 0 BE AEROSPACE INC COM 073302101 377 8170 SH SOLE 8170 0 0 BECTON DICKINSON & CO COM 075887109 2116 12479 SH SOLE 12479 0 0 BED BATH & BEYOND INC COM 075896100 466 10784 SH SOLE 10784 0 0 BEMIS INC COM 081437105 688 13362 SH SOLE 13362 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3563 132351 SH SOLE 132351 0 0 BERY US COM 08579W103 609 15669 SH SOLE 15669 0 0 BEST BUY INC COM 086516101 587 19176 SH SOLE 19176 0 0 BGC PARTNERS INC-CL A COM 05541T101 1842 211447 SH SOLE 211447 0 0 BHP BILLITON LTD-SPON ADR ADR 088606108 574 20094 SH SOLE 20094 0 0 BIOGEN INC COM 09062X103 3119 12898 SH SOLE 12898 0 0 BIOMARIN PHARMACEUTICA COM 09061G101 757 9734 SH SOLE 9734 0 0 BIO-TECHNE CORP COM 09073M104 247 2189 SH SOLE 2189 0 0 BLACKROCK INC COM 09247X101 2946 8602 SH SOLE 8602 0 0 BORG WARNER INC COM 099724106 442 14982 SH SOLE 14982 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1910 81717 SH SOLE 81717 0 0 BP PLC - ADR ADR 055622104 442 12435 SH SOLE 12435 0 0 BRISTOL MYERS SQUIBB C COM 110122108 7432 101041 SH SOLE 101041 0 0 BRISTOW GROUP INC COM 110394103 933 81784 SH SOLE 81784 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 872 6738 SH SOLE 6738 0 0 BROADRIDGE FINL SOLUTIONS COM 11133T103 7525 115408 SH SOLE 115408 0 0 BROCADE COMMUNICATIONS SYS COM 111621306 2491 271399 SH SOLE 271399 0 0 BROOKDALE SR LIVING IN COM 112463104 166 10725 SH SOLE 10725 0 0 BRUNSWICK CORP COM 117043109 2684 59230 SH SOLE 59230 0 0 BT GROUP PLC-SPON ADR ADR 05577E101 405 14548 SH SOLE 14548 0 0 BUNGE LTD COM G16962105 7878 133192 SH SOLE 133192 0 0 BURLINGTON STORES INC COM 122017106 272 4075 SH SOLE 4075 0 0 C H ROBINSON WORLDWIDE COM 12541W209 7123 95935 SH SOLE 95935 0 0 CA INC COM 12673P105 10336 314832 SH SOLE 314832 0 0 CABOT MICROELECTRONICS COM 12709P103 2687 63470 SH SOLE 63470 0 0 CAMBREX CORP COM 132011107 2157 41693 SH SOLE 41693 0 0 CAMPBELL SOUP CO COM 134429109 972 14616 SH SOLE 14616 0 0 CAPITAL ONE FINL CORP COM 14040H105 13253 208673 SH SOLE 208673 0 0 CARDINAL HEALTH INC COM 14149Y108 1567 20087 SH SOLE 20087 0 0 CARLISLE COS INC COM 142339100 8951 84700 SH SOLE 84700 0 0 CARMAX INC COM 143130102 611 12453 SH SOLE 12453 0 0 CARNIVAL PLC-ADR ADR 14365C103 246 5497 SH SOLE 5497 0 0 CARTER INC COM 146229109 322 3020 SH SOLE 3020 0 0 CASEYS GEN STORES COM 147528103 392 2978 SH SOLE 2978 0 0 CBOE HOLDINGS INC COM 12503M108 381 5714 SH SOLE 5714 0 0 CBRE GROUP INC. COM 12504L109 623 23524 SH SOLE 23524 0 0 CBS CORP-CLASS B NON VOTING COM 124857202 1330 24433 SH SOLE 24433 0 0 CDK GLOBAL INC COM 12508E101 447 8049 SH SOLE 8049 0 0 CEDAR REALTY TRUST INC. COM 150602209 2163 291098 SH SOLE 291098 0 0 CELGENE CORP COM 151020104 4484 45466 SH SOLE 45466 0 0 CENTENE CORP COM 15135B101 4468 62609 SH SOLE 62609 0 0 CENTERPOINT ENERGY INC COM 15189T107 2414 100572 SH SOLE 100572 0 0 CENTRAL GARDEN AND PET CO-A COM 153527205 2898 133479 SH SOLE 133479 0 0 CENTURYLINK INC COM 156700106 873 30110 SH SOLE 30110 0 0 CERNER CORP COM 156782104 1074 18329 SH SOLE 18329 0 0 CHARLES RIV LABS INTL COM 159864107 223 2703 SH SOLE 2703 0 0 CHARTER COMMUNICATIONS INC.-A COM 16119P108 3061 13388 SH SOLE 13388 0 0 CHEESECAKE FACTORY INC COM 163072101 3119 64793 SH SOLE 64793 0 0 CHENIERE ENERGY INC COM 16411R208 2278 60656 SH SOLE 60656 0 0 CHENIERE ENERGY PARTNERS LP COM 16411W108 265 13295 SH SOLE 13295 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 723 1796 SH SOLE 1796 0 0 CHUBB LTD. COM H1467J104 4529 34652 SH SOLE 34652 0 0 CHURCH & DWIGHT INC COM 171340102 1016 9871 SH SOLE 9871 0 0 CINCINNATI FINL CORP COM 172062101 832 11114 SH SOLE 11114 0 0 CINEMARK HLDGS INC COM 17243V102 246 6750 SH SOLE 6750 0 0 CINTAS CORP COM 172908105 651 6638 SH SOLE 6638 0 0 CISCO SYSTEMS INC. COM 17275R102 20778 724231 SH SOLE 724231 0 0 CIT GROUP INC COM 125581801 423 13241 SH SOLE 13241 0 0 CITIGROUP INC COM 172967424 15770 372012 SH SOLE 372012 0 0 CITIZENS FINANCIAL GROUP COM 174610105 816 40865 SH SOLE 40865 0 0 CITRIX SYS INC COM 177376100 622 7764 SH SOLE 7764 0 0 CLARCOR INC COM 179895107 231 3790 SH SOLE 3790 0 0 CLEAN HARBORS INC COM 184496107 204 3908 SH SOLE 3908 0 0 CLEARWATER PAPER CORP COM 18538R103 2685 41076 SH SOLE 41076 0 0 CLOROX CO DEL COM 189054109 1337 9661 SH SOLE 9661 0 0 CME GROUP COM 12572Q105 2400 24645 SH SOLE 24645 0 0 CMS ENERGY CORP COM 125896100 3000 65426 SH SOLE 65426 0 0 CNO FINANCIAL GROUP INC COM 12621E103 242 13832 SH SOLE 13832 0 0 COACH INC COM 189754104 775 19032 SH SOLE 19032 0 0 COCA COLA CO COM 191216100 13556 299055 SH SOLE 299055 0 0 COCA-COLA EUROPEAN PARTNERS COM G25839104 5620 157475 SH SOLE 157475 0 0 COGNIZANT TECHNOLOGY S COM 192446102 17749 310074 SH SOLE 310074 0 0 COLGATE PALMOLIVE CO COM 194162103 4955 67689 SH SOLE 67689 0 0 COMCAST CORP NEW COM 20030N101 16569 254171 SH SOLE 254171 0 0 COMERICA INC COM 200340107 556 13526 SH SOLE 13526 0 0 COMMERCE BANCSHARES COM 200525103 296 6175 SH SOLE 6175 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 217 6985 SH SOLE 6985 0 0 COMPASS MINERALS INTL COM 20451N101 347 4671 SH SOLE 4671 0 0 COMPUTER SCIENCES CORP COM 205363104 390 7846 SH SOLE 7846 0 0 CONAGRA FOODS INC COM 205887102 9281 194131 SH SOLE 194131 0 0 CONSOLIDATED EDISON IN COM 209115104 5718 71084 SH SOLE 71084 0 0 CONVERGYS CORP COM 212485106 3670 146792 SH SOLE 146792 0 0 COOPER COS INC COM 216648402 505 2945 SH SOLE 2945 0 0 COPART INC COM 217204106 374 7625 SH SOLE 7625 0 0 CORE LABORATORIES NV COM N22717107 1621 13087 SH SOLE 13087 0 0 CORNING INC COM 219350105 1203 58720 SH SOLE 58720 0 0 COSTAR GROUP INC COM 22160N109 363 1660 SH SOLE 1660 0 0 COTY INC-CL A COM 222070203 321 12359 SH SOLE 12359 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 253 1476 SH SOLE 1476 0 0 CRANE CO COM 224399105 218 3841 SH SOLE 3841 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 404 13666 SH SOLE 13666 0 0 CROWN HOLDINGS INC COM 228368106 942 18583 SH SOLE 18583 0 0 CST BRANDS INC COM 12646R105 218 5049 SH SOLE 5049 0 0 CULLEN FROST BANKERS I COM 229899109 286 4486 SH SOLE 4486 0 0 CUMMINS INC COM 231021106 9254 82300 SH SOLE 82300 0 0 CVS HEALTH CORP COM 126650100 24903 260113 SH SOLE 260113 0 0 CYPRESS SEMICONDUCTOR COM 232806109 180 17086 SH SOLE 17086 0 0 DANAHER CORP DEL COM 235851102 19754 195583 SH SOLE 195583 0 0 DARDEN RESTAURANTS INC COM 237194105 8308 131163 SH SOLE 131163 0 0 DAVITA HEALTHCARE PARTNERS INC. COM 23918K108 796 10300 SH SOLE 10300 0 0 DDR CORP COM 23317H102 11352 625773 SH SOLE 625773 0 0 DEERE & CO COM 244199105 1977 24398 SH SOLE 24398 0 0 DELHAIZE GROUP - SPONS ADR ADR 29759W101 574 21841 SH SOLE 21841 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 8936 142754 SH SOLE 142754 0 0 DELTA AIR LINES COM 247361702 2171 59600 SH SOLE 59600 0 0 DELUXE CORP COM 248019101 4618 69575 SH SOLE 69575 0 0 DENTSPLY SIRONA INC. COM 24906P109 943 15200 SH SOLE 15200 0 0 DEXCOM INC COM 252131107 396 4990 SH SOLE 4990 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 697 6179 SH SOLE 6179 0 0 DISCOVER FINL SVCS COM 254709108 1655 30887 SH SOLE 30887 0 0 DISH NETWORK CORP-A COM 25470M109 1486 28367 SH SOLE 28367 0 0 DISNEY WALT CO COM 254687106 8536 87266 SH SOLE 87266 0 0 DOLBY LABORATORIES INC COM 25659T107 240 5026 SH SOLE 5026 0 0 DOLLAR TREE INC COM 256746108 1306 13861 SH SOLE 13861 0 0 DOMINOS PIZZA INC COM 25754A201 398 3027 SH SOLE 3027 0 0 DOMTAR INC COM 257559203 303 8662 SH SOLE 8662 0 0 DONALDSON INC COM 257651109 343 9985 SH SOLE 9985 0 0 DOVER CORP COM 260003108 14038 202508 SH SOLE 202508 0 0 DP PEPPER SNAPPLE GROUP INC COM 26138E109 1394 14430 SH SOLE 14430 0 0 DRIL-QUIP INC COM 262037104 685 11717 SH SOLE 11717 0 0 DST SYS INC DEL COM 233326107 13944 119763 SH SOLE 119763 0 0 DUKE REALTY CORP COM 264411505 15536 582737 SH SOLE 582737 0 0 DUN & BRADSTREET CORP COM 26483E100 362 2970 SH SOLE 2970 0 0 DUNKIN' BRANDS GROUP INC. COM 265504100 242 5557 SH SOLE 5557 0 0 DYCOM INDS INC COM 267475101 215 2399 SH SOLE 2399 0 0 E TRADE FINANCIAL CORP COM 269246401 489 20798 SH SOLE 20798 0 0 EAST WEST BANCORP INC COM 27579R104 14239 416597 SH SOLE 416597 0 0 EATON CORP COM G29183103 10260 171778 SH SOLE 171778 0 0 EATON VANCE CORP COM 278265103 309 8736 SH SOLE 8736 0 0 EBAY INC COM 278642103 1351 57718 SH SOLE 57718 0 0 ECHOSTAR CORP COM 278768106 208 5229 SH SOLE 5229 0 0 ECOLAB INC COM 278865100 3855 32508 SH SOLE 32508 0 0 EDGEWELL PERSONAL CARE CO. COM 28035Q102 399 4726 SH SOLE 4726 0 0 EDWARDS LIFESCIENCES C COM 28176E108 1302 13057 SH SOLE 13057 0 0 ELECTRONIC ARTS INC COM 285512109 1198 15816 SH SOLE 15816 0 0 EMC CORP MASS COM 268648102 2814 103582 SH SOLE 103582 0 0 EMCOR GROUP INC COM 29084Q100 4545 92261 SH SOLE 92261 0 0 EMERSON ELEC CO COM 291011104 2731 52350 SH SOLE 52350 0 0 ENDURANCE SPECIALTY HL COM G30397106 321 4786 SH SOLE 4786 0 0 ENERSYS COM 29275Y102 203 3409 SH SOLE 3409 0 0 ENSCO PLC-CLASS A COM G3157S106 954 98267 SH SOLE 98267 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 2556 100751 SH SOLE 100751 0 0 EQUIFAX INC COM 294429105 1166 9081 SH SOLE 9081 0 0 EVEREST RE GROUP LTD COM G3223R108 364 1995 SH SOLE 1995 0 0 EXPEDITORS INTL WASH COM 302130109 712 14519 SH SOLE 14519 0 0 EXPRESS SCRIPTS HOLDING CO. COM 30219G108 2916 38474 SH SOLE 38474 0 0 F5 NETWORKS INC COM 315616102 402 3529 SH SOLE 3529 0 0 FABRINET COM G3323L100 2315 62370 SH SOLE 62370 0 0 FACEBOOK INC-A COM 30303M102 14430 126272 SH SOLE 126272 0 0 FASTENAL CO COM 311900104 1028 23151 SH SOLE 23151 0 0 FBL FINL GROUP INC COM 30239F106 3315 54647 SH SOLE 54647 0 0 FEDERATED INVS INC PA COM 314211103 206 7156 SH SOLE 7156 0 0 FEI CO COM 30241L109 227 2122 SH SOLE 2122 0 0 FIAT CHRYSLER AUTOMOBILES NV COM N31738102 86 14126 SH SOLE 14126 0 0 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 1110 15071 SH SOLE 15071 0 0 FIFTH THIRD BANCORP COM 316773100 1043 59304 SH SOLE 59304 0 0 FINANCIALINSTNS INC COM 317585404 2947 113044 SH SOLE 113044 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 340 8464 SH SOLE 8464 0 0 FIRST CITIZENS BCSHS -CL A COM 31946M103 3606 13929 SH SOLE 13929 0 0 FIRST DATA CORP COM 32008D106 527 47645 SH SOLE 47645 0 0 FIRST HORIZON NATL COR COM 320517105 259 18779 SH SOLE 18779 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 10315 370787 SH SOLE 370787 0 0 FIRST INTERSTATE BANCSYS/MT COM 32055Y201 3672 130687 SH SOLE 130687 0 0 FIRST NIAGARA FINL GP COM 33582V108 277 28459 SH SOLE 28459 0 0 FIRST REPUBLIC BANK COM 33616C100 766 10948 SH SOLE 10948 0 0 FIRST SOLAR INC COM 336433107 7804 160981 SH SOLE 160981 0 0 FIRSTMERIT CORP COM 337915102 270 13320 SH SOLE 13320 0 0 FISERV INC COM 337738108 1272 11696 SH SOLE 11696 0 0 FLEXTRONICS INTL LTD COM Y2573F102 370 31375 SH SOLE 31375 0 0 FLIR SYS INC COM 302445101 11488 371181 SH SOLE 371181 0 0 FLOWERS FOODS INC COM 343498101 289 15389 SH SOLE 15389 0 0 FLOWSERVE CORP COM 34354P105 493 10913 SH SOLE 10913 0 0 FMC TECHNOLOGIES INC COM 30249U101 17686 663156 SH SOLE 663156 0 0 FNB CORP PA COM 302520101 3688 294136 SH SOLE 294136 0 0 FOOT LOCKER INC COM 344849104 477 8698 SH SOLE 8698 0 0 FORD MTR CO DEL COM 345370860 3299 262451 SH SOLE 262451 0 0 FORTINET INC COM 34959E109 235 7445 SH SOLE 7445 0 0 FRANKLIN RES INC COM 354613101 921 27611 SH SOLE 27611 0 0 FRANK'S INTERNATIONAL NV COM N33462107 7049 482448 SH SOLE 482448 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 690 15831 SH SOLE 15831 0 0 FRONTIER COMMUNICATIONS COM 35906A108 318 64317 SH SOLE 64317 0 0 GALLAGHER ARTHUR J & C COM 363576109 631 13252 SH SOLE 13252 0 0 GAP INC DEL COM 364760108 321 15149 SH SOLE 15149 0 0 GARMIN LTD COM H2906T109 310 7313 SH SOLE 7313 0 0 GARTNER INC COM 366651107 402 4125 SH SOLE 4125 0 0 GENERAL ELECTRIC CO COM 369604103 22864 726296 SH SOLE 726296 0 0 GENERAL MLS INC COM 370334104 9206 129087 SH SOLE 129087 0 0 GENESEE & WYO INC COM 371559105 280 4756 SH SOLE 4756 0 0 GENPACT LTD COM G3922B107 214 7960 SH SOLE 7960 0 0 GENTEX CORP COM 371901109 296 19150 SH SOLE 19150 0 0 GENUINE PARTS CO COM 372460105 965 9528 SH SOLE 9528 0 0 GILEAD SCIENCES INC COM 375558103 16095 192940 SH SOLE 192940 0 0 GLATFELTER COM 377316104 2671 136533 SH SOLE 136533 0 0 GLAUKOS CORP COM 377322102 1822 62497 SH SOLE 62497 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 5326 122895 SH SOLE 122895 0 0 GLOBAL PMTS INC COM 37940X102 567 7940 SH SOLE 7940 0 0 GRACO INC COM 384109104 325 4115 SH SOLE 4115 0 0 GRAND CANYON EDUCATION INC COM 38526M106 4871 122019 SH SOLE 122019 0 0 GRAPHIC PACKAGING CORP COM 388689101 7564 603165 SH SOLE 603165 0 0 GREAT WESTERN BANCORP INC COM 391416104 3978 126130 SH SOLE 126130 0 0 GUIDEWIRE SOFTWARE INC. COM 40171V100 235 3807 SH SOLE 3807 0 0 HAIN CELESTIAL GROUP I COM 405217100 377 7585 SH SOLE 7585 0 0 HANESBRANDS INC COM 410345102 623 24806 SH SOLE 24806 0 0 HANOVER INS GROUP INC COM 410867105 6222 73530 SH SOLE 73530 0 0 HARLEY DAVIDSON INC COM 412822108 553 12205 SH SOLE 12205 0 0 HARMAN INTL INDS INC COM 413086109 315 4386 SH SOLE 4386 0 0 HARTFORD FINL SVCS GRO COM 416515104 1349 30387 SH SOLE 30387 0 0 HASBRO INC COM 418056107 6383 75994 SH SOLE 75994 0 0 HCA HOLDINGS INC COM 40412C101 9315 120955 SH SOLE 120955 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 19424 557843 SH SOLE 557843 0 0 HEALTHCARE SVCS GRP IN COM 421906108 236 5713 SH SOLE 5713 0 0 HEALTHCARE TRUST OF AME-CL A COM 42225P501 6551 202553 SH SOLE 202553 0 0 HEALTHSOUTH CORP COM 421924309 210 5412 SH SOLE 5412 0 0 HEICO CORP NEW COM 422806109 224 3347 SH SOLE 3347 0 0 HENRY JACK & ASSOC INC COM 426281101 343 3930 SH SOLE 3930 0 0 HERBALIFE LTD COM G4412G101 302 5168 SH SOLE 5168 0 0 HERSHEY CO COM 427866108 1737 15301 SH SOLE 15301 0 0 HERTZ GLOBAL HOLDINGS COM 42805T105 367 33119 SH SOLE 33119 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 1608 88001 SH SOLE 88001 0 0 HEXCEL CORP NEW COM 428291108 314 7529 SH SOLE 7529 0 0 HILLENBRAND COM 431571108 3472 115589 SH SOLE 115589 0 0 HILL-ROM HOLDINGS COM 431475102 3125 61939 SH SOLE 61939 0 0 HILTON WORLDWIDE HOLDINGS INC. COM 43300A104 748 33189 SH SOLE 33189 0 0 HOLOGIC INC COM 436440101 527 15244 SH SOLE 15244 0 0 HOME DEPOT INC COM 437076102 9287 72729 SH SOLE 72729 0 0 HONDA MOTOR LTD ADR 438128308 778 30697 SH SOLE 30697 0 0 HORMEL FOODS CORP COM 440452100 765 20893 SH SOLE 20893 0 0 HOWARD HUGHES CORP/THE COM 44267D107 288 2517 SH SOLE 2517 0 0 HP INC. COM 40434L105 1183 94234 SH SOLE 94234 0 0 HUB GROUP INC COM 443320106 2248 58584 SH SOLE 58584 0 0 HUBBELL INC. COM 443510607 441 4177 SH SOLE 4177 0 0 HUMANA INC COM 444859102 1633 9080 SH SOLE 9080 0 0 HUNT J B TRANS SVCS IN COM 445658107 550 6791 SH SOLE 6791 0 0 HUNTINGTON BANCSHARES COM 446150104 552 61698 SH SOLE 61698 0 0 HYATT HOTELS CORP - CL A COM 448579102 414 8417 SH SOLE 8417 0 0 IAC/INTERACTIVECORP COM 44919P508 224 3986 SH SOLE 3986 0 0 IDEX CORP COM 45167R104 478 5823 SH SOLE 5823 0 0 IDEXX LABS INC COM 45168D104 501 5397 SH SOLE 5397 0 0 IHS INC COM 451734107 593 5131 SH SOLE 5131 0 0 II VI INC COM 902104108 2688 143301 SH SOLE 143301 0 0 ILLINOIS TOOL WKS INC COM 452308109 2563 24604 SH SOLE 24604 0 0 ILLUMINA INC COM 452327109 1209 8610 SH SOLE 8610 0 0 IMPERIAL OIL LTD ADR 453038408 315 9996 SH SOLE 9996 0 0 IMS HEALTH HOLDINGS INC COM 44970B109 208 8220 SH SOLE 8220 0 0 INCYTE CORP COM 45337C102 818 10233 SH SOLE 10233 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 565 54692 SH SOLE 54692 0 0 INGERSOLL RAND COM G47791101 22287 349989 SH SOLE 349989 0 0 INGRAM MICRO INC COM 457153104 294 8454 SH SOLE 8454 0 0 INSIGHT ENTERPRISES IN COM 45765U103 2932 112773 SH SOLE 112773 0 0 INSPERITY INC COM 45778Q107 3241 41969 SH SOLE 41969 0 0 INTEGRATED DEVICE TECH COM 458118106 2549 126611 SH SOLE 126611 0 0 INTEL CORP COM 458140100 17426 531267 SH SOLE 531267 0 0 INTELIQUENT INC COM 45825N107 3515 176710 SH SOLE 176710 0 0 INTER PARFUMS INC COM 458334109 5287 185053 SH SOLE 185053 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 921 26013 SH SOLE 26013 0 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P608 221 5899 SH SOLE 5899 0 0 INTERNATIONAL BANCSHAR COM 459044103 3565 136652 SH SOLE 136652 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 7320 48226 SH SOLE 48226 0 0 INTERNATIONAL FLAVORS& COM 459506101 1294 10266 SH SOLE 10266 0 0 INTERNET INITIATIVE-SPON ADR ADR 46059T109 99 10238 SH SOLE 10238 0 0 INTERPUBLIC GROUP COS COM 460690100 611 26464 SH SOLE 26464 0 0 INTUIT COM 461202103 1388 12437 SH SOLE 12437 0 0 INVESCO LTD COM G491BT108 823 32233 SH SOLE 32233 0 0 INVESTORS BANCORP INC COM 46146L101 8190 739199 SH SOLE 739199 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 1826 32721 SH SOLE 32721 0 0 ISRAEL CHEMICALS LTD COM M5920A109 95 24424 SH SOLE 24424 0 0 ITC HLDGS CORP COM 465685105 1613 34443 SH SOLE 34443 0 0 ITT CORP NEW COM 45073V108 229 7148 SH SOLE 7148 0 0 JABIL CIRCUIT INC COM 466313103 201 10894 SH SOLE 10894 0 0 JAMEX HARDIE INDUSTRIES SE-SPON ADR ADR 47030M106 834 54379 SH SOLE 54379 0 0 JANUS CAP GROUP INC COM 47102X105 157 11265 SH SOLE 11265 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 522 3692 SH SOLE 3692 0 0 JETBLUE AWYS CORP COM 477143101 447 27008 SH SOLE 27008 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 1631 38255 SH SOLE 38255 0 0 JOHNSON & JOHNSON COM 478160104 34672 285840 SH SOLE 285840 0 0 JOHNSON CTLS INC COM 478366107 11440 258466 SH SOLE 258466 0 0 JONES LANG LASALLE INC COM 48020Q107 320 3285 SH SOLE 3285 0 0 JUNIPER NETWORKS INC COM 48203R104 452 20097 SH SOLE 20097 0 0 KANSAS CITY SOUTHERN COM 485170302 788 8750 SH SOLE 8750 0 0 KAR AUCTION SERVICES INC COM 48238T109 463 11087 SH SOLE 11087 0 0 KELLOGG CO COM 487836108 1596 19546 SH SOLE 19546 0 0 KEYCORP NEW COM 493267108 719 65058 SH SOLE 65058 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 262 8997 SH SOLE 8997 0 0 KIMBERLY CLARK CORP COM 494368103 3771 27432 SH SOLE 27432 0 0 KITE RLTY GROUP TR COM 49803T300 3355 119680 SH SOLE 119680 0 0 KLA-TENCOR CORP COM 482480100 584 7973 SH SOLE 7973 0 0 KOHLS CORP COM 500255104 492 12963 SH SOLE 12963 0 0 KONINKLIJKE PHILIPS NVR-NY SHR ADR 500472303 1990 79805 SH SOLE 79805 0 0 KORN FERRY INTL COM 500643200 2466 119119 SH SOLE 119119 0 0 KRAFT HEINZ CO/ THE COM 500754106 4020 45433 SH SOLE 45433 0 0 KROGER CO COM 501044101 15092 410221 SH SOLE 410221 0 0 KYOCERA CORP -SPONS ADR ADR 501556203 430 9028 SH SOLE 9028 0 0 LA Z BOY INC COM 505336107 4328 155562 SH SOLE 155562 0 0 LABORATORY CORP AMER COM 50540R409 809 6209 SH SOLE 6209 0 0 LAM RESEARCH CORP COM 512807108 697 8293 SH SOLE 8293 0 0 LANDSTAR SYS INC COM 515098101 221 3226 SH SOLE 3226 0 0 LAUDER ESTEE COS INC COM 518439104 2406 26429 SH SOLE 26429 0 0 LEAR CORP COM 521865204 456 4485 SH SOLE 4485 0 0 LEGG MASON INC COM 524901105 257 8702 SH SOLE 8702 0 0 LEGGETT & PLATT INC COM 524660107 8058 157668 SH SOLE 157668 0 0 LENNOX INTL INC COM 526107107 424 2976 SH SOLE 2976 0 0 LEUCADIA NATL CORP COM 527288104 458 26448 SH SOLE 26448 0 0 LEVEL 3 COMMUNICATIONS COM 52729N308 779 15127 SH SOLE 15127 0 0 LEXINGTON CORP PPTYS T COM 529043101 3743 370243 SH SOLE 370243 0 0 LIBERTY BROADBAND-A COM 530307107 628 10571 SH SOLE 10571 0 0 LIBERTY SIRIUSXM GROUP COM 531229409 671 21400 SH SOLE 21400 0 0 LIFETIME BRANDS INC COM 53222Q103 709 48608 SH SOLE 48608 0 0 LILLY ELI & CO COM 532457108 4706 59757 SH SOLE 59757 0 0 LINCOLN ELEC HLDGS INC COM 533900106 312 5287 SH SOLE 5287 0 0 LINCOLN NATL CORP IND COM 534187109 716 18459 SH SOLE 18459 0 0 LINEAR TECHNOLOGY CORP COM 535678106 603 12951 SH SOLE 12951 0 0 LIVANOVA PLC COM G5509L101 3405 67789 SH SOLE 67789 0 0 LKQ CORP COM 501889208 615 19388 SH SOLE 19388 0 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 526 177040 SH SOLE 177040 0 0 LOEWS CORP COM 540424108 850 20689 SH SOLE 20689 0 0 LOWES COS INC COM 548661107 14194 179288 SH SOLE 179288 0 0 LULULEMON ATHLETICA INC COM 550021109 472 6394 SH SOLE 6394 0 0 LUMINEX CORP DEL COM 55027E102 2325 114907 SH SOLE 114907 0 0 LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 566 11583 SH SOLE 11583 0 0 M & T BK CORP COM 55261F104 1456 12319 SH SOLE 12319 0 0 MACQUARIE INFRASTRUCTURE CO COM 55608B105 432 5831 SH SOLE 5831 0 0 MACY'S INC. COM 55616P104 725 21584 SH SOLE 21584 0 0 MADISON SQUARE GAR INC-A COM 55825T103 282 1635 SH SOLE 1635 0 0 MANHATTAN ASSOCS INC COM 562750109 237 3701 SH SOLE 3701 0 0 MANPOWER INC COM 56418H100 392 6092 SH SOLE 6092 0 0 MARINE HARVEST ASA- SPON ADR ADR 56824R205 272 16100 SH SOLE 16100 0 0 MARKETAXESS HLDGS INC COM 57060D108 383 2637 SH SOLE 2637 0 0 MARRIOTT INTL INC NEW COM 571903202 773 11630 SH SOLE 11630 0 0 MARSH & MCLENNAN COS I COM 571748102 2539 37084 SH SOLE 37084 0 0 MARVELL TECHNOLOGY GRO COM G5876H105 234 24531 SH SOLE 24531 0 0 MASCO CORP COM 574599106 837 27068 SH SOLE 27068 0 0 MASTERCARD INC COM 57636Q104 15514 176175 SH SOLE 176175 0 0 MATSON INC COM 57686G105 2664 82503 SH SOLE 82503 0 0 MATTEL INC COM 577081102 723 23103 SH SOLE 23103 0 0 MAXIM INTEGRATED PRODS COM 57772K101 559 15669 SH SOLE 15669 0 0 MCCORMICK & CO INC COM 579780206 1029 9642 SH SOLE 9642 0 0 MCKESSON CORP COM 58155Q103 12959 69432 SH SOLE 69432 0 0 MEAD JOHNSON NUTRITION CO-A COM 582839106 1318 14518 SH SOLE 14518 0 0 MEDIVATION INC COM 58501N101 584 9688 SH SOLE 9688 0 0 MEDNAX INC COM 58502B106 409 5650 SH SOLE 5650 0 0 MELCO CROWN ENTERTAINME-ADR ADR 585464100 177 14065 SH SOLE 14065 0 0 MENTOR GRAPHICS CORP COM 587200106 2184 102747 SH SOLE 102747 0 0 MERCK & CO INC COM 58933Y105 23563 409006 SH SOLE 409006 0 0 METLIFE INC COM 59156R108 2612 65572 SH SOLE 65572 0 0 METTLER TOLEDO INTERNA COM 592688105 586 1606 SH SOLE 1606 0 0 MGIC INVT CORP WIS COM 552848103 160 26919 SH SOLE 26919 0 0 MICHAEL KORS HOLDINGS LTD. COM G60754101 564 11402 SH SOLE 11402 0 0 MICHAELS COS INC/THE COM 59408Q106 11642 409352 SH SOLE 409352 0 0 MICROCHIP TECHNOLOGY I COM 595017104 588 11576 SH SOLE 11576 0 0 MICRON TECHNOLOGY INC COM 595112103 813 59078 SH SOLE 59078 0 0 MICROSOFT CORP COM 594918104 37470 732262 SH SOLE 732262 0 0 MIDDLEBY CORP COM 596278101 510 4426 SH SOLE 4426 0 0 MINERALS TECHNOLOGIES COM 603158106 3077 54169 SH SOLE 54169 0 0 MOHAWK INDS INC COM 608190104 721 3798 SH SOLE 3798 0 0 MONDELEZ INTERNATIONAL INC. COM 609207105 13579 298370 SH SOLE 298370 0 0 MOODYS CORP COM 615369105 20205 215609 SH SOLE 215609 0 0 MORGAN STANLEY COM 617446448 2928 112718 SH SOLE 112718 0 0 MOSAIC CO/THE COM 61945C103 1292 49367 SH SOLE 49367 0 0 MOTOROLA SOLUTIONS INC. COM 620076307 583 8832 SH SOLE 8832 0 0 MSC INDL DIRECT INC COM 553530106 6092 86341 SH SOLE 86341 0 0 MSCI INC COM 55354G100 470 6097 SH SOLE 6097 0 0 MYLAN LABS INC COM N59465109 1127 26056 SH SOLE 26056 0 0 NATIONAL GENERAL HLDGS COM 636220303 3146 146857 SH SOLE 146857 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 862 11592 SH SOLE 11592 0 0 NATIONAL OILWELL VARCO COM 637071101 8309 246932 SH SOLE 246932 0 0 NAVIENT CORP COM 63938C108 295 24722 SH SOLE 24722 0 0 NAVIGANT CONSULTING IN COM 63935N107 3247 201059 SH SOLE 201059 0 0 NAVIGATORS GROUP INC COM 638904102 3855 41914 SH SOLE 41914 0 0 NETFLIX COM INC COM 64110L106 2283 24961 SH SOLE 24961 0 0 NEW JERSEY RESOURCES COM 646025106 775 20109 SH SOLE 20109 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 566 37760 SH SOLE 37760 0 0 NEWELL BRANDS INC COM 651229106 1532 31549 SH SOLE 31549 0 0 NEWPARK RES INC COM 651718504 1750 302164 SH SOLE 302164 0 0 NIDEC CORPORATION-SPON ADR ADR 654090109 796 42323 SH SOLE 42323 0 0 NIELSEN HOLDINGS NV COM G6518L108 1431 27536 SH SOLE 27536 0 0 NII HLDGS INC COM 62913F508 1509 474657 SH SOLE 474657 0 0 NIKE INC COM 654106103 4730 85692 SH SOLE 85692 0 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 3724 79109 SH SOLE 79109 0 0 NOMURA HOLDINGS INC-ADR ADR 65535H208 373 106373 SH SOLE 106373 0 0 NORDSON CORP COM 655663102 318 3799 SH SOLE 3799 0 0 NORDSTROM INC COM 655664100 320 8405 SH SOLE 8405 0 0 NORFOLK SOUTHERN CORP COM 655844108 1977 23226 SH SOLE 23226 0 0 NORTHERN TR CORP COM 665859104 7275 109789 SH SOLE 109789 0 0 NORTHSTAR ASSET MANAGEMENT COM 66705Y104 147 14372 SH SOLE 14372 0 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 512 12846 SH SOLE 12846 0 0 NOVARTIS AG - ADR ADR 66987V109 2576 31224 SH SOLE 31224 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 811 15071 SH SOLE 15071 0 0 NRG ENERGY INC COM 629377508 1103 73592 SH SOLE 73592 0 0 NRG YIELD INC.-CLASS A COM 62942X306 668 43864 SH SOLE 43864 0 0 NTT DOCOMO INC ADR 62942M201 985 36461 SH SOLE 36461 0 0 NUANCE COMMUNICATIONS COM 67020Y100 183 11730 SH SOLE 11730 0 0 NUCOR CORP COM 670346105 2113 42764 SH SOLE 42764 0 0 NVIDIA CORP COM 67066G104 1203 25584 SH SOLE 25584 0 0 O REILLY AUTOMOTIVE IN COM 67103H107 1494 5512 SH SOLE 5512 0 0 OCEANEERING INTL INC COM 675232102 906 30330 SH SOLE 30330 0 0 OGE ENERGY CORP COM 670837103 1528 46666 SH SOLE 46666 0 0 OLD DOMINION FGHT LINE COM 679580100 336 5563 SH SOLE 5563 0 0 OMNICELL INC COM 68213N109 3713 108462 SH SOLE 108462 0 0 OMNICOM GROUP INC COM 681919106 24461 300166 SH SOLE 300166 0 0 ON SEMICONDUCTOR CORP COM 682189105 202 22904 SH SOLE 22904 0 0 ONE GAS INC COM 68235P108 5890 88446 SH SOLE 88446 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 1708 71599 SH SOLE 71599 0 0 ONEOK INC NEW COM 682680103 15718 331264 SH SOLE 331264 0 0 ORACLE CORP COM 68389X105 17522 428091 SH SOLE 428091 0 0 ORANGE-SPON ADR ADR 684060106 3570 217395 SH SOLE 217395 0 0 ORIX - SPONSORED ADR ADR 686330101 703 10994 SH SOLE 10994 0 0 OSHKOSH TRUCK CORP COM 688239201 283 5930 SH SOLE 5930 0 0 OWENS CORNING INC COM 690742101 460 8928 SH SOLE 8928 0 0 OWENS ILL INC COM 690768403 331 18377 SH SOLE 18377 0 0 PACCAR INC COM 693718108 1512 29149 SH SOLE 29149 0 0 PACWEST BANCORP COM 695263103 347 8726 SH SOLE 8726 0 0 PANDORA MEDIA INC. COM 698354107 133 10644 SH SOLE 10644 0 0 PANERA BREAD CO COM 69840W108 299 1411 SH SOLE 1411 0 0 PARKER HANNIFIN CORP COM 701094104 1212 11213 SH SOLE 11213 0 0 PATTERSON COMPANIES IN COM 703395103 8567 178885 SH SOLE 178885 0 0 PAYCHEX INC COM 704326107 1051 17663 SH SOLE 17663 0 0 PAYPAL HOLDINGS INC. COM 70450Y103 2019 55299 SH SOLE 55299 0 0 PC CONNECTION INC COM 69318J100 2868 120486 SH SOLE 120486 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 212 16308 SH SOLE 16308 0 0 PENNEY J C INC COM 708160106 156 17587 SH SOLE 17587 0 0 PENTAIR INC COM G7S00T104 878 15058 SH SOLE 15058 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 352 24008 SH SOLE 24008 0 0 PEPSICO INC COM 713448108 26237 247663 SH SOLE 247663 0 0 PERKINELMER INC COM 714046109 7759 148014 SH SOLE 148014 0 0 PERRIGO CO COM G97822103 829 9148 SH SOLE 9148 0 0 PFIZER INC COM 717081103 28457 808213 SH SOLE 808213 0 0 PIEDMONT NAT GAS INC COM 720186105 1097 18254 SH SOLE 18254 0 0 PINNACLE FOODS INC. COM 72348P104 408 8809 SH SOLE 8809 0 0 PITNEY BOWES INC COM 724479100 281 15790 SH SOLE 15790 0 0 PLEXUS CORP COM 729132100 4113 95202 SH SOLE 95202 0 0 PNC FINL SVCS GROUP IN COM 693475105 3032 37252 SH SOLE 37252 0 0 POLARIS INDS INC COM 731068102 322 3941 SH SOLE 3941 0 0 POLYONE CORP COM 73179P106 388 11008 SH SOLE 11008 0 0 POPULAR INC COM 733174700 244 8339 SH SOLE 8339 0 0 PORTLAND GEN ELEC CO COM 736508847 13188 298904 SH SOLE 298904 0 0 POST HOLDINGS INC. COM 737446104 417 5040 SH SOLE 5040 0 0 PPG INDS INC COM 693506107 16853 161813 SH SOLE 161813 0 0 PRAXAIR INC COM 74005P104 4118 36638 SH SOLE 36638 0 0 PREMIER INC-CLASS A COM 74051N102 278 8516 SH SOLE 8516 0 0 PRICE T ROWE GROUP INC COM 74144T108 1353 18542 SH SOLE 18542 0 0 PRICELINE GROUP INC./THE COM 741503403 3602 2885 SH SOLE 2885 0 0 PRIMERICA INC COM 74164M108 200 3500 SH SOLE 3500 0 0 PRINCIPAL FINANCIAL GR COM 74251V102 9723 236522 SH SOLE 236522 0 0 PRIVATEBANCORP INC COM 742962103 4190 95168 SH SOLE 95168 0 0 PROASSURANCE CORP COM 74267C106 220 4109 SH SOLE 4109 0 0 PROCTER & GAMBLE CO/THE COM 742718109 18009 212701 SH SOLE 212701 0 0 PROGRESSIVE CORP OHIO COM 743315103 1509 45034 SH SOLE 45034 0 0 PROSPERITY BANCSHARES INC. COM 743606105 272 5343 SH SOLE 5343 0 0 PRUDENTIAL FINL INC COM 744320102 13889 194684 SH SOLE 194684 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 796 23397 SH SOLE 23397 0 0 PTC INC. COM 69370C100 225 5986 SH SOLE 5986 0 0 PVH CORP COM 693656100 526 5579 SH SOLE 5579 0 0 QIAGEN N.V. COM N72482107 420 19260 SH SOLE 19260 0 0 QORVO INC COM 74736K101 381 6886 SH SOLE 6886 0 0 QUALCOMM INC COM 747525103 4297 80212 SH SOLE 80212 0 0 QUANTA SVCS INC COM 74762E102 243 10529 SH SOLE 10529 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9757 119846 SH SOLE 119846 0 0 QUINTILES TRANSNATIONAL HOLD COM 74876Y101 311 4768 SH SOLE 4768 0 0 RADIAN GROUP INC COM 750236101 172 16548 SH SOLE 16548 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 387 3451 SH SOLE 3451 0 0 RAYMOND JAMES FINANCIA COM 754730109 480 9728 SH SOLE 9728 0 0 REALOGY HOLDINGS CORP COM 75605Y106 318 10955 SH SOLE 10955 0 0 REGENERON PHARMACEUTIC COM 75886F107 1630 4667 SH SOLE 4667 0 0 REGIONS FINANCIAL CORP COM 7591EP100 833 97855 SH SOLE 97855 0 0 REINSURANCE GROUP AMER COM 759351604 480 4949 SH SOLE 4949 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 20639 268391 SH SOLE 268391 0 0 RENAISSANCE RE HLDGS L COM G7496G103 392 3337 SH SOLE 3337 0 0 RESMED INC COM 761152107 8489 134263 SH SOLE 134263 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 205 6558 SH SOLE 6558 0 0 RITE AID CORP COM 767754104 636 84939 SH SOLE 84939 0 0 ROBERT HALF INTL INC COM 770323103 14085 369113 SH SOLE 369113 0 0 ROCKWELL AUTOMATION IN COM 773903109 1208 10518 SH SOLE 10518 0 0 ROCKWELL COLLINS INC COM 774341101 899 10563 SH SOLE 10563 0 0 ROLLINS INC COM 775711104 216 7391 SH SOLE 7391 0 0 ROPER INDS INC NEW COM 776696106 1360 7972 SH SOLE 7972 0 0 ROSS STORES INC COM 778296103 9189 162088 SH SOLE 162088 0 0 ROYAL CARIBBEAN COM V7780T103 688 10250 SH SOLE 10250 0 0 RPC INC COM 749660106 275 17723 SH SOLE 17723 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 320 4601 SH SOLE 4601 0 0 RYDER SYS INC COM 783549108 264 4317 SH SOLE 4317 0 0 S&P GLOBAL INC COM 78409V104 1927 17966 SH SOLE 17966 0 0 SABRE CORP COM 78573M104 272 10168 SH SOLE 10168 0 0 SALESFORCE COM INC COM 79466L302 2551 32119 SH SOLE 32119 0 0 SALLY BEAUTY HOLDINGS COM 79546E104 12241 416235 SH SOLE 416235 0 0 SANMINA CORP COM 801056102 3160 117871 SH SOLE 117871 0 0 SANOFI-ADVENTIS-ADR ADR 80105N105 8407 200878 SH SOLE 200878 0 0 SAP AG-SPONS ADR ADR 803054204 1042 13883 SH SOLE 13883 0 0 SAPIENS INTERNATIONAL CORP COM N7716A151 2741 234035 SH SOLE 234035 0 0 SBA COMMUNICATIONS COR COM 78388J106 669 6194 SH SOLE 6194 0 0 SCHEIN HENRY INC COM 806407102 875 4947 SH SOLE 4947 0 0 SCHWAB CHARLES CORP NE COM 808513105 2160 85341 SH SOLE 85341 0 0 SCRIPPS NETWORK INTERACTIVE COM 811065101 509 8168 SH SOLE 8168 0 0 SEAGATE TECHNOLOGY COM G7945M107 414 17000 SH SOLE 17000 0 0 SEALED AIR CORP NEW COM 81211K100 1216 26452 SH SOLE 26452 0 0 SEATTLE GENETICS INC COM 812578102 250 6193 SH SOLE 6193 0 0 SEI INVESTMENTS CO COM 784117103 460 9553 SH SOLE 9553 0 0 SEMPRA ENERGY COM 816851109 6171 54119 SH SOLE 54119 0 0 SENSATA TECHNOLOGIES HOLDING COM N7902X106 473 13544 SH SOLE 13544 0 0 SENSIENT TECHNOLOGIES COM 81725T100 415 5838 SH SOLE 5838 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 333 8356 SH SOLE 8356 0 0 SERVICENOW INC COM 81762P102 542 8163 SH SOLE 8163 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3789 76709 SH SOLE 76709 0 0 SHENANDOAH TELECOMMUNI COM 82312B106 4412 112960 SH SOLE 112960 0 0 SHERWIN WILLIAMS CO COM 824348106 2672 9100 SH SOLE 9100 0 0 SHIRE PLC-ADR ADR 82481R106 220 1196 SH SOLE 1196 0 0 SIGNATURE BK NEW YORK COM 82669G104 466 3728 SH SOLE 3728 0 0 SIGNET JEWELERS LTD COM G81276100 389 4723 SH SOLE 4723 0 0 SIRIUS XM HOLDINGS INC. COM 82968B103 429 108728 SH SOLE 108728 0 0 SIX FLAGS ENTERATINMENT CORP COM 83001A102 321 5546 SH SOLE 5546 0 0 SKECHERS U S A INC COM 830566105 206 6945 SH SOLE 6945 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 640 10114 SH SOLE 10114 0 0 SLM CORP COM 78442P106 198 31985 SH SOLE 31985 0 0 SMITH & NEPHEW PLC-SPON ADR ADR 83175M205 339 9888 SH SOLE 9888 0 0 SMITH A O COM 831865209 473 5366 SH SOLE 5366 0 0 SMUCKER J M CO COM 832696405 1386 9097 SH SOLE 9097 0 0 SNAP ON INC COM 833034101 706 4475 SH SOLE 4475 0 0 SNYDERS-LANCE INC COM 833551104 215 6352 SH SOLE 6352 0 0 SONOCO PRODS CO COM 835495102 676 13611 SH SOLE 13611 0 0 SOUTHWEST AIRLS CO COM 844741108 6427 163924 SH SOLE 163924 0 0 SOUTHWEST GAS CORP COM 844895102 7190 91350 SH SOLE 91350 0 0 SPECTRA ENERGY CORP COM 847560109 25592 698657 SH SOLE 698657 0 0 SPIRE INC COM 84857L101 751 10597 SH SOLE 10597 0 0 SPIRIT AEROSYS-A COM 848574109 402 9348 SH SOLE 9348 0 0 SPLUNK INC COM 848637104 363 6693 SH SOLE 6693 0 0 SPRINT CORP COM 85207U105 153 33840 SH SOLE 33840 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 251 10979 SH SOLE 10979 0 0 SQUARE INC - A COM 852234103 163 18040 SH SOLE 18040 0 0 ST JUDE MED INC COM 790849103 12604 161592 SH SOLE 161592 0 0 STANLEY BLACK & DECKER INC COM 854502101 1341 12060 SH SOLE 12060 0 0 STAPLES INC COM 855030102 371 43042 SH SOLE 43042 0 0 STARBUCKS CORP COM 855244109 4899 85770 SH SOLE 85770 0 0 STARWOOD HOTELS&RESORT COM 85590A401 774 10469 SH SOLE 10469 0 0 STATE STR CORP COM 857477103 1596 29608 SH SOLE 29608 0 0 STATOIL ASA-SPON ADR ADR 85771P102 221 12767 SH SOLE 12767 0 0 STEEL DYNAMICS INC COM 858119100 858 35022 SH SOLE 35022 0 0 STERIS PLC COM G84720104 3737 54350 SH SOLE 54350 0 0 STMICROELECTRONICS NV-NY SHS ADR 861012102 197 33437 SH SOLE 33437 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2588 104150 SH SOLE 104150 0 0 SURMODICS INC COM 868873100 4158 177094 SH SOLE 177094 0 0 SVB FINL GROUP COM 78486Q101 3714 39029 SH SOLE 39029 0 0 SYMANTEC CORP COM 871503108 716 34881 SH SOLE 34881 0 0 SYNCHRONY FINANCIAL COM 87165B103 1528 60437 SH SOLE 60437 0 0 SYNGENTA AG-ADR ADR 87160A100 773 10061 SH SOLE 10061 0 0 SYNOPSYS INC COM 871607107 16597 306890 SH SOLE 306890 0 0 SYNOVUS FINL CORP COM 87161C501 291 10026 SH SOLE 10026 0 0 SYNTEL INC COM 87162H103 2822 62341 SH SOLE 62341 0 0 SYSCO CORP COM 871829107 2057 40543 SH SOLE 40543 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1827 69647 SH SOLE 69647 0 0 TARGET CORP COM 87612E106 16431 235330 SH SOLE 235330 0 0 TD AMERITRADE HLDG COR COM 87236Y108 574 20167 SH SOLE 20167 0 0 TE CONNECTIVITY COM H84989104 1085 18995 SH SOLE 18995 0 0 TELEFLEX INC COM 879369106 453 2555 SH SOLE 2555 0 0 TELETECH HOLDINGS INC COM 879939106 2639 97283 SH SOLE 97283 0 0 TENARIS SA ADR 88031M109 209 7264 SH SOLE 7264 0 0 TENNECO INC COM 880349105 3471 74476 SH SOLE 74476 0 0 TERADYNE INC COM 880770102 215 10905 SH SOLE 10905 0 0 TESLA MOTORS INC COM 88160R101 1407 6626 SH SOLE 6626 0 0 TEXAS INSTRS INC COM 882508104 3257 51987 SH SOLE 51987 0 0 TEXAS ROADHOUSE INC COM 882681109 12622 276796 SH SOLE 276796 0 0 THERMO ELECTRON CORP COM 883556102 3414 23107 SH SOLE 23107 0 0 THOMSON REUTERS COM 884903105 792 19600 SH SOLE 19600 0 0 TIFFANY & CO NEW COM 886547108 460 7592 SH SOLE 7592 0 0 TIME WARNER INC COM 887317303 3634 49416 SH SOLE 49416 0 0 TJX COS INC NEW COM 872540109 12508 161964 SH SOLE 161964 0 0 T-MOBILE US INC COM 872590104 633 14624 SH SOLE 14624 0 0 TORCHMARK CORP COM 891027104 536 8667 SH SOLE 8667 0 0 TORO CO COM 891092108 372 4217 SH SOLE 4217 0 0 TOTAL SA-SPON ADR ADR 89151E109 917 19060 SH SOLE 19060 0 0 TOTAL SYS SVCS INC COM 891906109 454 8549 SH SOLE 8549 0 0 TOYOTA MTR CO ADR 892331307 1275 12750 SH SOLE 12750 0 0 TRACTOR SUPPLY CO COM 892356106 6313 69233 SH SOLE 69233 0 0 TRANSDIGM GROUP INC COM 893641100 1031 3910 SH SOLE 3910 0 0 TRANSOCEAN INC COM H8817H100 243 20404 SH SOLE 20404 0 0 TRAVELERS COS INC COM 89417E109 12892 108302 SH SOLE 108302 0 0 TREEHOUSE FOODS INC COM 89469A104 441 4299 SH SOLE 4299 0 0 TRIMBLE NAVIGATION LTD COM 896239100 335 13772 SH SOLE 13772 0 0 TRIPADVISOR INC COM 896945201 479 7457 SH SOLE 7457 0 0 TRIUMPH GROUP INC NEW COM 896818101 2189 61649 SH SOLE 61649 0 0 TWITTER INC COM 90184L102 499 29489 SH SOLE 29489 0 0 TYCO INTL PLC. COM G91442106 1441 33819 SH SOLE 33819 0 0 TYLER TECHNOLOGIES INC COM 902252105 285 1707 SH SOLE 1707 0 0 U S G CORP COM 903293405 204 7565 SH SOLE 7565 0 0 UGI CORP NEW COM 902681105 12573 277852 SH SOLE 277852 0 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 889 3650 SH SOLE 3650 0 0 ULTIMATE SOFTWARE GROU COM 90385D107 296 1407 SH SOLE 1407 0 0 UMPQUA HLDGS CORP COM 904214103 10625 686822 SH SOLE 686822 0 0 UNDER ARMOUR INC-CLASS A COM 904311107 1028 25613 SH SOLE 25613 0 0 UNILEVER NV - ADR ADR 904784709 16096 342897 SH SOLE 342897 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 883 18429 SH SOLE 18429 0 0 UNITED PARCEL SERVICE COM 911312106 18648 173114 SH SOLE 173114 0 0 UNITED RENTALS INC COM 911363109 493 7347 SH SOLE 7347 0 0 UNITED THERAPEUTICS CO COM 91307C102 288 2719 SH SOLE 2719 0 0 UNUM GROUP COM 91529Y106 8649 272051 SH SOLE 272051 0 0 US BANCORP DEL COM 902973304 14036 348041 SH SOLE 348041 0 0 US SILICA HOLDINGS INC. COM 90346E103 2343 67971 SH SOLE 67971 0 0 USANA HEALTH SCIENCES INC COM 90328M107 789 7080 SH SOLE 7080 0 0 V F CORP COM 918204108 1290 20987 SH SOLE 20987 0 0 VAIL RESORTS INC COM 91879Q109 291 2105 SH SOLE 2105 0 0 VALMONT INDS INC COM 920253101 239 1768 SH SOLE 1768 0 0 VANGUARD FTSE EUROPE ETF COM 922042874 2335 50047 SH SOLE 50047 0 0 VANTIV INC - CL A COM 92210H105 495 8741 SH SOLE 8741 0 0 VARIAN MED SYS INC COM 92220P105 7814 95030 SH SOLE 95030 0 0 VCA ANTECH INC COM 918194101 313 4633 SH SOLE 4633 0 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 236 6925 SH SOLE 6925 0 0 VERISIGN INC COM 92343E102 435 5034 SH SOLE 5034 0 0 VERISK ANALYTICS INC - CLASS A COM 92345Y106 973 11996 SH SOLE 11996 0 0 VERIZON COMMUNICATIONS COM 92343V104 37402 669806 SH SOLE 669806 0 0 VERTEX PHARMACEUTICALS COM 92532F100 1249 14522 SH SOLE 14522 0 0 VIACOM INC-CLASS B COM 92553P201 947 22830 SH SOLE 22830 0 0 VISA INC-CLASS A SHARES COM 92826C839 7809 105284 SH SOLE 105284 0 0 VMWARE INC COM 928563402 791 13819 SH SOLE 13819 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 469 15186 SH SOLE 15186 0 0 VOYA FINANCIAL INC COM 929089100 390 15752 SH SOLE 15752 0 0 WABASH NATIONAL CORP COM 929566107 2113 166364 SH SOLE 166364 0 0 WABCO HOLDINGS INC COM 92927K102 390 4258 SH SOLE 4258 0 0 WABTEC CORP COM 929740108 498 7092 SH SOLE 7092 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5381 64619 SH SOLE 64619 0 0 WASTE MGMT INC DEL COM 94106L109 2117 31950 SH SOLE 31950 0 0 WATERS CORP COM 941848103 667 4743 SH SOLE 4743 0 0 WEATHERFORD INTL PLC. COM G48833100 1453 261739 SH SOLE 261739 0 0 WEBSTER FINL CORP CONN COM 947890109 250 7372 SH SOLE 7372 0 0 WELLS FARGO & CO COM 949746101 33143 700245 SH SOLE 700245 0 0 WENDY'S CO./THE COM 95058W100 157 16313 SH SOLE 16313 0 0 WEST PHARMACEUTICAL SV COM 955306105 316 4162 SH SOLE 4162 0 0 WESTERN ALLIANCE BANCO COM 957638109 221 6776 SH SOLE 6776 0 0 WESTERN DIGITAL CORP COM 958102105 758 16034 SH SOLE 16034 0 0 WESTERN UNION COM 959802109 545 28419 SH SOLE 28419 0 0 WESTPAC BANKING CORP-SP ADR ADR 961214301 1212 54855 SH SOLE 54855 0 0 WESTROCK CO. COM 96145D105 1386 35649 SH SOLE 35649 0 0 WGL HLDGS INC COM 92924F106 833 11762 SH SOLE 11762 0 0 WHIRLPOOL CORP COM 963320106 772 4633 SH SOLE 4633 0 0 WHITE MTNS INS GROUP L COM G9618E107 275 327 SH SOLE 327 0 0 WHITESTONE REIT-CLASS B COM 966084204 1921 127378 SH SOLE 127378 0 0 WHITEWAVE FOODS CO - A COM 966244105 601 12804 SH SOLE 12804 0 0 WHOLE FOODS MKT INC COM 966837106 820 25613 SH SOLE 25613 0 0 WILLIAMS SONOMA INC COM 969904101 265 5079 SH SOLE 5079 0 0 WILLIS TOWERS WATSON PLC COM G96629103 1330 10696 SH SOLE 10696 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND COM 97717X701 2343 46360 SH SOLE 46360 0 0 WOODWARD INC COM 980745103 248 4302 SH SOLE 4302 0 0 WORKDAY INC-CLASS A COM 98138H101 556 7446 SH SOLE 7446 0 0 WPP PLC-SPONSORED ADR ADR 92937A102 689 6592 SH SOLE 6592 0 0 WW GRAINGER INC COM 384802104 966 4249 SH SOLE 4249 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 516 7246 SH SOLE 7246 0 0 XACTLY CORP COM 98386L101 2198 171609 SH SOLE 171609 0 0 XEROX CORP COM 984121103 513 54061 SH SOLE 54061 0 0 XILINX INC COM 983919101 645 13978 SH SOLE 13978 0 0 XYLEM INC. COM 98419M100 8203 183711 SH SOLE 183711 0 0 YAHOO INC COM 984332106 1759 46844 SH SOLE 46844 0 0 ZILLOW GROUP INC-A COM 98954M101 314 8560 SH SOLE 8560 0 0 ZIONS BANCORPORATION COM 989701107 397 15803 SH SOLE 15803 0 0 ZOETIS INC. COM 98978V103 1328 27984 SH SOLE 27984 0 0