Executive Vice President & General Counsel

0000850401-15-000014.txt : 20150812 0000850401-15-000014.hdr.sgml : 20150812 20150812154953 ACCESSION NUMBER: 0000850401-15-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCW GROUP INC CENTRAL INDEX KEY: 0000850401 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 000000000 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02494 FILM NUMBER: 151046908 BUSINESS ADDRESS: STREET 1: 865 SOUTH FIGUEROA STREET STREET 2: SUITE 1800 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213-244-0000 MAIL ADDRESS: STREET 1: 865 SOUTH FIGUEROA STREET STREET 2: SUITE 1800 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000850401 XXXXXXXX 06-30-2015 06-30-2015 TCW GROUP INC

865 SOUTH FIGUEROA STREET SUITE 1800 LOS ANGELES CA 90017

13F HOLDINGS REPORT 028-02494 Y This 13F Report is being filed by The TCW Group, Inc. ("TCW") on behalf of itself and its direct and indirect subsidiaries, which collectively constitute the TCW business unit (the "TCW Business Unit"). The TCW Business Unit is majority owned by investment funds affiliated with The Carlyle Group, L.P. ("The Carlyle Group"). The TCW Business Unit is managed separately and operated independently. TCW is the parent holding company of a number of operating subsidiaries some of which are or may be "institutional investment managers" for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the "Act") and the rules promulgated thereunder. TCW itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that TCW's ownership interest in such operating units may nevertheless give rise to a Form 13(f) filing obligation on behalf of TCW, the information required by Form 13(f) is reported herein on behalf of certain of TCW's operating units, some of which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of TCW Asset Management Company, Trust Company of the West, Metropolitan West Asset Management, LLC and TCW Investment Management Company are included in this Form 13F report. ALPS Advisors, Inc. and SEI Investments Management Corporation are advisers to certain accounts sub-advised by TCW Investment Management Company and Metropolitan West Asset Management, LLC. Meredith Jackson Executive Vice President & General Counsel 2132440896 Meredith Jackson Los Angeles CA 08-12-2015 7 1283 15528889 false 1 0001145263 028-06683 TCW INVESTMENT MANAGEMENT CO 2 0000096616 028-00787 TCW ASSET MANAGEMENT CO 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. 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NEW16934Q208227751661177SHDFND0275375151331570669 CHIPOTLE MEXICAN GRILL INCCOM16965610549218134SHDFND0280330101 CHIPOTLE MEXICAN GRILL INCCOM16965610564488106593SHDFND0264019042574 CHIPOTLE MEXICAN GRILL INCCOM169656105702511611SHDFND030011611 CHIPOTLE MEXICAN GRILL INCCOM16965610577941128830SHDFND0212409004740 CHUBB CORPCOM171232101148415600SHDFND020015600 CHUBB CORPCOM17123210138400SHDFND0240000 CIGNA CORPORATIONCOM12550910930325187189SHDFND02146449040740 CIGNA CORPORATIONCOM12550910995632590321SHDFND024425820147739 CIGNA CORPORATIONCOM1255091099816058SHDFND025981077 CINCINNATI FINL CORPCOM17206210150710100SHDFND020010100 CISCO SYS INCCOM17275R1021321824813625SHDFND02377695501036670 CISCO SYS INCCOM17275R102442001609608SHDFND0211057330503875 CISCO SYS INCCOM17275R10286331414SHDFND02308840530 CITIGROUP INCCOM NEW172967424106919345SHDFND02190100335 CITIGROUP INCCOM NEW1729674241623782939495SHDFND0222746330664862 CITIGROUP INCCOM NEW17296742454994995548SHDFND026917330303815 CITRIX SYS INCCOM177376100205729325SHDFND022932500 CITRIX SYS INCCOM17737610061870SHDFND0287000 CITRIX SYS INCCOM17737610084512050SHDFND021150010900 CME GROUP INCCOM12572Q105197821250SHDFND020021250 CMS ENERGY CORPCOM12589610059918800SHDFND020018800 COACH INCCOM18975410413821399329SHDFND0239932900 COACH INCCOM189754104186253795SHDFND0234995018800 COACH INCCOM189754104872508SHDFND02250800 COCA COLA COCOM19121610014020357375SHDFND02907250266650 COCA COLA COCOM1912161006169157255SHDFND02669151390076440 COCA COLA ENTERPRISES INC NECOM19122T10963214550SHDFND020014550 COGENT COMMUNICATIONS HLDGSCOM NEW19239V30211316SHDFND0231600 COGENT COMMUNICATIONS HLDGSCOM NEW19239V30242712615SHDFND02118000815 COGNEX CORPCOM192422103356774156SHDFND027415600 COGNEX CORPCOM1924221035899122631SHDFND0233189089442 COGNIZANT TECHNOLOGY SOLUTIOCL A192446102424569484SHDFND0227634041850 COLGATE PALMOLIVE COCOM194162103419064050SHDFND026200057850 COLONY CAP INCCL A19624R1062919128881SHDFND0212888100 COLONY CAP INCCL A19624R106363401604394SHDFND0253679106201540095 COMCAST CORP NEWCL A20030N101123020447SHDFND02200940353 COMCAST CORP NEWCL A20030N1011723852866389SHDFND0221972770669112 COMCAST CORP NEWCL A20030N10159187984159SHDFND027082420275917 COMERICA INCCOM200340107289956490SHDFND025649000 COMERICA INCCOM20034010761111900SHDFND020011900 COMERICA INCCOM200340107791535SHDFND02153500 COMMERCIAL METALS COCOM2017231031036395SHDFND02639500 COMMERCIAL METALS COCOM2017231033714230959SHDFND0223095900 CONAGRA FOODS INCCOM205887102127029050SHDFND020029050 CONOCOPHILLIPSCOM20825C104563191700SHDFND028950082750 CONSOL ENERGY INCCOM20854P10933815550SHDFND020015550 CONSOLIDATED EDISON INCCOM209115104116020050SHDFND020020050 CONSTELLATION BRANDS INCCL A21036P10811499900SHDFND03009900 CONSTELLATION BRANDS INCCL A21036P108270123281SHDFND022328100 CONSTELLATION BRANDS INCCL A21036P1086595681SHDFND02568100 COPA HOLDINGS SACL AP31076105230927958SHDFND022795800 COPA HOLDINGS SACL AP31076105420650925SHDFND0227325023600 CORE LABORATORIES N VCOMN22717107116910250SHDFND030010250 CORE LABORATORIES N VCOMN22717107602052791SHDFND027086045705 CORE LABORATORIES N VCOMN227171076715884SHDFND02588400 CORE LABORATORIES N VCOMN22717107701561513SHDFND026151300 CORE MARK HOLDING CO INCCOM218681104157026495SHDFND022649500 CORNERSTONE ONDEMAND INCCOM21925Y103119934450SHDFND030034450 CORNERSTONE ONDEMAND INCCOM21925Y10368919800SHDFND021980000 CORNERSTONE ONDEMAND INCCOM21925Y1038039231007SHDFND0223100700 CORNERSTONE ONDEMAND INCCOM21925Y1039974286613SHDFND02564130230200 CORNING INCCOM219350105211471071804SHDFND028635690208235 CORNING INCCOM21935010548024325SHDFND02239050420 CORNING INCCOM219350105672893410474SHDFND0226220490788425 COSTCO WHSL CORP NEWCOM22160K105411330453SHDFND02300770376 COSTCO WHSL CORP NEWCOM22160K10556985421925SHDFND022411450180780 COSTCO WHSL CORP NEWCOM22160K105591243775SHDFND030043775 COSTCO WHSL CORP NEWCOM22160K10566682493719SHDFND02476074017645 CROWN CASTLE INTL CORP NEWCOM22822V101184322950SHDFND020022950 CROWN CASTLE INTL CORP NEWCOM22822V10142043523580SHDFND0200523580 CSX CORPCOM126408103221467800SHDFND020067800 CUMMINS INCCOM231021106164612550SHDFND021200011350 CUMMINS INCCOM231021106184814087SHDFND021408700 CUMMINS INCCOM2310211064783640SHDFND02364000 CUMMINS INCCOM2310211067815950SHDFND03005950 CURTISS WRIGHT CORPCOM231561101191526429SHDFND022642900 CVS HEALTH CORPCOM12665010011005104933SHDFND0228133076800 CVS HEALTH CORPCOM126650100146813993SHDFND021399300 CVS HEALTH CORPCOM1266501006496185SHDFND02379502390 D R HORTON INCCOM23331A10962022650SHDFND020022650 DANA HLDG CORPCOM235825205277711349441SHDFND0211677360181705 DANA HLDG CORPCOM23582520589743565SHDFND02429200645 DANA HLDG CORPCOM235825205902124383496SHDFND02320452801178968 DANAHER CORP DELCOM235851102399946720SHDFND024620042100 DANAHER CORP DELCOM235851102449SHDFND024900 DAVITA HEALTHCARE PARTNERS ICOM23918K10892611650SHDFND020011650 DEERE & COCOM244199105218822550SHDFND020022550 DEERE & COCOM24419910530305SHDFND0230500 DELPHI AUTOMOTIVE PLCSHSG27823106183821600SHDFND022100019500 DELTA AIR LINES INC DELCOM NEW247361702229655900SHDFND020055900 DEMANDWARE INCCOM24802Y105124817552SHDFND021755200 DEMANDWARE INCCOM24802Y105229532285SHDFND023228500 DENTSPLY INTL INC NEWCOM24903010754110500SHDFND02100009500 DERMIRA INCCOM24983L104165SHDFND026500 DERMIRA INCCOM24983L10468038750SHDFND023875000 DEVON ENERGY CORP NEWCOM25179M103154425950SHDFND020025950 DEXCOM INCCOM252131107178022254SHDFND022225400 DEXCOM INCCOM252131107267433436SHDFND023343600 DIAMONDROCK HOSPITALITY COCOM2527843012264176757SHDFND0217675700 DIAMONDROCK HOSPITALITY COCOM252784301594620SHDFND02462000 DICKS SPORTING GOODS INCCOM253393102123523850SHDFND030023850 DICKS SPORTING GOODS INCCOM2533931025506106347SHDFND0238470102500 DICKS SPORTING GOODS INCCOM2533931025546107125SHDFND0210712500 DICKS SPORTING GOODS INCCOM25339310271013711SHDFND021371100 DIGITAL RLTY TR INCCOM25386810332479SHDFND0247900 DIGITAL RLTY TR INCCOM25386810364135961828SHDFND02117680950060 DIPLOMAT PHARMACY INCCOM25456K1014449931SHDFND02993100 DIPLOMAT PHARMACY INCCOM25456K1016181138129SHDFND0213812900 DIPLOMAT PHARMACY INCCOM25456K1017011156662SHDFND0217620154900 DIPLOMAT PHARMACY INCCOM25456K10177417300SHDFND030017300 DIRECTVCOM25490A309317334200SHDFND020034200 DISCOVER FINL SVCSCOM254709108173430100SHDFND020030100 DISCOVERY COMMUNICATNS NEWCOM SER A25470F10433910200SHDFND020010200 DISCOVERY COMMUNICATNS NEWCOM SER C25470F30255217750SHDFND020017750 DISNEY WALT COCOM DISNEY25468710612190106800SHDFND0200106800 DISNEY WALT COCOM DISNEY25468710647408SHDFND0240800 DOLLAR GEN CORP NEWCOM256677105173422300SHDFND022150020150 DOLLAR GEN CORP NEWCOM2566771054976390SHDFND02392002470 DOLLAR GEN CORP NEWCOM2566771057379486SHDFND02948600 DOLLAR TREE INCCOM256746108126015957SHDFND021957014000 DOLLAR TREE INCCOM256746108143218132SHDFND021813200 DOLLAR TREE INCCOM2567461086388075SHDFND02495503120 DOMINION RES INC VA NEWCOM25746U109270240400SHDFND020040400 DOMINION RES INC VA NEWUNIT 07/01/201625746U8852484600SHDFND02460000 DORMAN PRODUCTS INCCOM258278100328868994SHDFND026899400 DORMAN PRODUCTS INCCOM258278100428589900SHDFND023800086100 DOVER CORPCOM260003108277439530SHDFND023953000 DOVER CORPCOM260003108841190SHDFND02119000 DOVER CORPCOM26000310884612050SHDFND021150010900 DOW CHEM COCOM260543103374373150SHDFND020073150 DR PEPPER SNAPPLE GROUP INCCOM26138E109105014400SHDFND021400013000 DST SYS INC DELCOM233326107195115489SHDFND021548900 DST SYS INC DELCOM23332610754430SHDFND0243000 DSW INCCL A23334L1024784143361SHDFND0243610139000 DSW INCCL A23334L10272121611SHDFND022161100 DTE ENERGY COCOM23333110791412250SHDFND020012250 DU PONT E I DE NEMOURS & COCOM26353410919444304055SHDFND0230405500 DU PONT E I DE NEMOURS & COCOM2635341096395100005SHDFND0238505061500 DUKE ENERGY CORP NEWCOM NEW26441C204331947000SHDFND020047000 E M C CORP MASSCOM2686481023838145450SHDFND02140500131400 E M C CORP MASSCOM2686481028306SHDFND0230600 E TRADE FINANCIAL CORPCOM NEW2692464011053510SHDFND02351000 E TRADE FINANCIAL CORPCOM NEW2692464013955132058SHDFND0213205800 E TRADE FINANCIAL CORPCOM NEW26924640159019700SHDFND020019700 EASTMAN CHEM COCOM27743210083510200SHDFND020010200 EATON CORP PLCSHSG29183103237235150SHDFND023400031750 EBAY INCCOM27864210318306SHDFND0230600 EBAY INCCOM278642103500983150SHDFND028000075150 ECOLAB INCCOM278865100133811832SHDFND021183200 ECOLAB INCCOM278865100247221862SHDFND023462018400 ECOLAB INCCOM2788651005404775SHDFND02293001845 EDISON INTLCOM281020107124922477SHDFND02227022250 EL POLLO LOCO HLDGS INCCOM2686031072931141546SHDFND0214154600 EL POLLO LOCO HLDGS INCCOM2686031074204203000SHDFND0200203000 ELECTRONIC ARTS INCCOM285512109141021200SHDFND020021200 ELECTRONIC ARTS INCCOM28551210948715SHDFND0271500 EMERSON ELEC COCOM291011104278350200SHDFND024850045350 ENBRIDGE INCCOM29250N105143230600SHDFND023060000 ENDO INTL PLCSHSG30401106112314100SHDFND020014100 ENDOLOGIX INCCOM29266S106173SHDFND027300 ENDOLOGIX INCCOM29266S1062568167409SHDFND0216740900 ENDOLOGIX INCCOM29266S1063554231692SHDFND02379590193733 ENSCO PLCSHS CLASS AG3157S106109349100SHDFND0233200015900 ENSCO PLCSHS CLASS AG3157S10628212654SHDFND0254012600 ENTERGY CORP NEWCOM29364G10386412250SHDFND020012250 ENVESTNET INCCOM29404K106267866244SHDFND026624400 ENVESTNET INCCOM29404K1064667115443SHDFND0227443088000 EOG RES INCCOM26875P101368942133SHDFND025283036850 EOG RES INCCOM26875P1013834380SHDFND02268501695 EOG RES INCCOM26875P10193210650SHDFND021065000 EPAM SYS INCCOM29414B104150021062SHDFND022106200 EPAM SYS INCCOM29414B104326745865SHDFND024586500 EPIZYME INCCOM29428V104144SHDFND024400 EPIZYME INCCOM29428V10461325550SHDFND022555000 EQT CORPCOM26884L10992711400SHDFND021050010350 EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1006387826SHDFND02480103025 EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10094711614SHDFND021161400 EQUINIX INCCOM PAR $0.00129444U700119914472103SHDFND023365340135569 EQUINIX INCCOM PAR $0.00129444U700531520926SHDFND02206700256 EQUINIX INCCOM PAR $0.00129444U70069026271755SHDFND021647130107042 EQUINIX INCCOM PAR $0.00129444U700762230006SHDFND030030006 EQUITY RESIDENTIALSH BEN INT29476L107179025508SHDFND02608024900 EQUITY RESIDENTIALSH BEN INT29476L10735721509059SHDFND0282890500770 ETSY INCCOM29786A10615010649SHDFND021064900 ETSY INCCOM29786A1061991141704SHDFND0214170400 ETSY INCCOM29786A1062033144716SHDFND02223160122400 ETSY INCCOM29786A10626518850SHDFND030018850 EVERBANK FINL CORPCOM29977G1021186014SHDFND02601400 EVERBANK FINL CORPCOM29977G1024163211861SHDFND0221186100 EVERCORE PARTNERS INCCLASS A29977A105239844432SHDFND024443200 EVERCORE PARTNERS INCCLASS A29977A105691285SHDFND02128500 EVERSOURCE ENERGYCOM30040W10898121600SHDFND020021600 EXAR CORPCOM3006451081580161510SHDFND0216151000 EXAR CORPCOM30064510828629211SHDFND022921100 EXELON CORPCOM30161N101182658100SHDFND020058100 EXELON CORPUNIT 99/99/999930161N127229550600SHDFND025060000 EXPEDITORS INTL WASH INCCOM30213010966614450SHDFND021400013050 EXPRESS SCRIPTS HLDG COCOM30219G108491455250SHDFND025350049900 EXTERRAN HLDGS INCCOM30225X103157048100SHDFND024810000 EXXON MOBIL CORPCOM30231G10213156SHDFND0215600 EXXON MOBIL CORPCOM30231G10226586319539SHDFND02356390283900 F M C CORPCOM NEW30249130337700SHDFND0270000 F M C CORPCOM NEW3024913035239950SHDFND0295009000 FACEBOOK INCCL A30303M10210180118700SHDFND0300118700 FACEBOOK INCCL A30303M1021048541222579SHDFND026697990552780 FACEBOOK INCCL A30303M1021148521339146SHDFND021291296047850 FACEBOOK INCCL A30303M102724984520SHDFND028350001020 FARO TECHNOLOGIES INCCOM311642102395684715SHDFND028471500 FARO TECHNOLOGIES INCCOM3116421027699164855SHDFND02330130131842 FASTENAL COCOM31190010486920600SHDFND022000018600 FEDEX CORPCOM31428X10626388154858SHDFND0215485800 FEDEX CORPCOM31428X106610935850SHDFND0217950017900 FEI COCOM30241L1091361643SHDFND02001643 FEI COCOM30241L109219526464SHDFND022646400 FIDELITY NATL INFORMATION SVCOM31620M106118719200SHDFND020019200 FIFTH THIRD BANCORPCOM316773100114354900SHDFND020054900 FINANCIAL ENGINES INCCOM317485100370287137SHDFND028713700 FINANCIAL ENGINES INCCOM3174851004962116800SHDFND0200116800 FIREEYE INCCOM31816Q101108322150SHDFND030022150 FIREEYE INCCOM31816Q10162212723SHDFND021272300 FIREEYE INCCOM31816Q1017246148154SHDFND0214815400 FIREEYE INCCOM31816Q1018838180693SHDFND02440350136658 FIRST NIAGARA FINL GP INCCOM33582V10810010565SHDFND021056500 FIRST NIAGARA FINL GP INCCOM33582V1083547375700SHDFND0237570000 FIRSTENERGY CORPCOM33793210794128900SHDFND020028900 FISERV INCCOM337738108149118000SHDFND021750016250 FIVE BELOW INCCOM33829M101211453479SHDFND025347900 FIVE BELOW INCCOM33829M101671700SHDFND02170000 FLEETMATICS GROUP PLCCOMG35569105123126288SHDFND022628800 FLIR SYS INCCOM30244510132510550SHDFND02100009550 FLOWSERVE CORPCOM34354P10553410150SHDFND02100009150 FLUOR CORP NEWCOM34341210258611050SHDFND021050010000 FMC TECHNOLOGIES INCCOM30249U10170517000SHDFND021650015350 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106285132000SHDFND023200000 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063834300SHDFND02430000 FORD MTR CO DELCOM PAR $0.01345370860201350SHDFND02135000 FORD MTR CO DELCOM PAR $0.013453708604056270200SHDFND0200270200 FOUNDATION MEDICINE INCCOM350465100119SHDFND021900 FOUNDATION MEDICINE INCCOM35046510037210986SHDFND021098600 FRANKLIN RES INCCOM354613101130226550SHDFND020026550 FREEPORT-MCMORAN INCCL B35671D857130770200SHDFND020070200 FREESCALE SEMICONDUCTOR LTDSHSG3727Q1011363395SHDFND02339500 FREESCALE SEMICONDUCTOR LTDSHSG3727Q1014596114992SHDFND0211499200 FRESHPET INCCOM358039105155983839SHDFND028383900 FRONTIER COMMUNICATIONS CORPCOM35906A10838677900SHDFND020077900 FS INVT CORPCOM30263510767668700SHDFND026870000 GAMING & LEISURE PPTYS INCCOM36467J108642301752035SHDFND024495572901699790 GAMING & LEISURE PPTYS INCCOM36467J10887223782SHDFND022378200 GAP INC DELCOM3647601081132012965697SHDFND0222946920671005 GAP INC DELCOM36476010832497851368SHDFND027341980117170 GAP INC DELCOM36476010885522400SHDFND02220600340 GARMIN LTDSHSH2906T109496SHDFND029600 GARMIN LTDSHSH2906T10970716090SHDFND02774008350 GENERAL DYNAMICS CORPCOM369550108333023500SHDFND022250021250 GENERAL DYNAMICS CORPCOM369550108642SHDFND024200 GENERAL ELECTRIC COCOM369604103121045528SHDFND02447380790 GENERAL ELECTRIC COCOM3696041031880617077948SHDFND02555173401526214 GENERAL ELECTRIC COCOM369604103640612411033SHDFND0216316180779415 GENERAL GROWTH PPTYS INC NEWCOM370023103114944797SHDFND021597043200 GENERAL GROWTH PPTYS INC NEWCOM370023103680092650389SHDFND022497902625410 GENERAL MLS INCCOM370334104225740500SHDFND020040500 GENERAL MTRS COCOM37045V100306692000SHDFND020092000 GENESEE & WYO INCUNIT 10/01/20153715592049829700SHDFND02970000 GENOMIC HEALTH INCCOM37244C10112445SHDFND0244500 GENOMIC HEALTH INCCOM37244C10133312000SHDFND021200000 GENTHERM INCCOM37253A103343162491SHDFND026249100 GENUINE PARTS COCOM372460105103011500SHDFND021100010400 GENWORTH FINL INCCOM CL A37247D10625333400SHDFND020033400 GEO GROUP INC NEWCOM36162J106276380896SHDFND028089600 GEO GROUP INC NEWCOM36162J106772264SHDFND02226400 GILEAD SCIENCES INCCOM37555810329111248645SHDFND021406950107950 GILEAD SCIENCES INCCOM3755581034493832SHDFND023772060 GILEAD SCIENCES INCCOM37555810357749493248SHDFND023744480118800 GLAXOSMITHKLINE PLCSPONSORED ADR37733W105225154040SHDFND025404000 GLAXOSMITHKLINE PLCSPONSORED ADR37733W1059205SHDFND0220500 GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10269928329SHDFND022832900 GOLDMAN SACHS BDC INCSHS38147U107108345800SHDFND024580000 GOLDMAN SACHS GROUP INCCOM38141G10414697037SHDFND02703700 GOLDMAN SACHS GROUP INCCOM38141G104585928060SHDFND02810027250 GOLDMAN SACHS GROUP INCCOM38141G1046513120SHDFND02191501205 GOLUB CAP BDC INCCOM38173M102114168900SHDFND026890000 GOODYEAR TIRE & RUBR COCOM38255010154718150SHDFND020018150 GOOGLE INCCL A38259P5081209822402SHDFND022802019600 GOOGLE INCCL A38259P50884156SHDFND0215600 GOOGLE INCCL C38259P706115799222472SHDFND02125882096590 GOOGLE INCCL C38259P7061164522372SHDFND030022372 GOOGLE INCCL C38259P706130634250973SHDFND0224196909004 GOOGLE INCCL C38259P706833716017SHDFND02158260191 GRACO INCCOM384109104233532869SHDFND023286900 GRACO INCCOM384109104258536400SHDFND020036400 GRACO INCCOM3841091044736653SHDFND02665300 GRACO INCCOM38410910482011550SHDFND030011550 HABIT RESTAURANTS INCCOM CL A40449J1033252103935SHDFND0200103935 HABIT RESTAURANTS INCCOM CL A40449J10334511018SHDFND021101800 HABIT RESTAURANTS INCCOM CL A40449J1034101131069SHDFND0213106900 HABIT RESTAURANTS INCCOM CL A40449J10360919455SHDFND030019455 HAIN CELESTIAL GROUP INCCOM4052171001121700SHDFND02170000 HAIN CELESTIAL GROUP INCCOM405217100265540314SHDFND024031400 HAIN CELESTIAL GROUP INCCOM4052171005498340SHDFND02834000 HAIN CELESTIAL GROUP INCCOM40521710097114750SHDFND030014750 HALLIBURTON COCOM406216101275463950SHDFND026150057800 HANESBRANDS INCCOM41034510291527450SHDFND020027450 HARLEY DAVIDSON INCCOM41282210880014200SHDFND020014200 HARTFORD FINL SVCS GROUP INCCOM41651510426977648949SHDFND025370430111906 HARTFORD FINL SVCS GROUP INCCOM41651510467516233SHDFND02159520281 HARTFORD FINL SVCS GROUP INCCOM416515104795021912474SHDFND0213403580572116 HCA HOLDINGS INCCOM40412C101176019400SHDFND020019400 HCP INCCOM40414L109117032092SHDFND02692031400 HCP INCCOM40414L109630441728644SHDFND022094401707700 HEALTH CARE REIT INCCOM42217K106160424443SHDFND02593023850 HEALTH CARE REIT INCCOM42217K10647715SHDFND0271500 HEALTH CARE REIT INCCOM42217K106658381003166SHDFND02359583188964020 HEALTH NET INCCOM42222G108406063311SHDFND026331100 HEALTH NET INCCOM42222G108488676200SHDFND020076200 HEICO CORP NEWCOM422806109446976655SHDFND023530073125 HEICO CORP NEWCOM4228061094768167SHDFND02816700 HEICO CORP NEWCOM422806109538892417SHDFND029241700 HEICO CORP NEWCOM42280610982814200SHDFND030014200 HERCULES TECH GROWTH CAP INCCOM42709650872162400SHDFND026240000 HERITAGE INS HLDGS INCCOM42727J102141361463SHDFND026146300 HERSHEY COCOM4278661084615185SHDFND02318002005 HERSHEY COCOM4278661086827673SHDFND02767300 HERSHEY COCOM42786610896810900SHDFND02105009850 HESS CORPCOM42809H107121418150SHDFND021750016400 HEWLETT PACKARD COCOM4282361033634121100SHDFND0200121100 HILTON WORLDWIDE HLDGS INCCOM43300A104147553523SHDFND025352300 HMS HLDGS CORPCOM40425J101148SHDFND024800 HMS HLDGS CORPCOM40425J10139122800SHDFND022280000 HOME DEPOT INCCOM437076102107027963078SHDFND027457880217290 HOME DEPOT INCCOM43707610241645374741SHDFND022513100123431 HOME DEPOT INCCOM4370761028817926SHDFND0278090117 HONEYWELL INTL INCCOM438516106102410046SHDFND021004600 HONEYWELL INTL INCCOM4385161064474380SHDFND02268501695 HONEYWELL INTL INCCOM438516106614360239SHDFND026989053250 HORIZON TECHNOLOGY FIN CORPCOM44045A10255844000SHDFND024400000 HOSPIRA INCCOM441060100115313000SHDFND021250011750 HOSPITALITY PPTYS TRCOM SH BEN INT44106M102311072SHDFND02107200 HOSPITALITY PPTYS TRCOM SH BEN INT44106M102430711494473SHDFND021981964841468170 HOST HOTELS & RESORTS INCCOM44107P104106453661SHDFND021561052100 HOST HOTELS & RESORTS INCCOM44107P104462792333796SHDFND024168689502283160 HUDSON CITY BANCORPCOM44368310732432750SHDFND020032750 HUMANA INCCOM444859102191310000SHDFND020010000 HUNTINGTON BANCSHARES INCCOM44615010462255000SHDFND020055000 IDEX CORPCOM45167R104107913726SHDFND021372600 IDEX CORPCOM45167R1042012560SHDFND02256000 IDEX CORPCOM45167R1044876195SHDFND02380002395 ILLINOIS TOOL WKS INCCOM452308109233625450SHDFND022450023000 ILLUMINA INCCOM4523271091079849450SHDFND030049450 ILLUMINA INCCOM452327109115737530030SHDFND02511480018550 ILLUMINA INCCOM452327109752434456SHDFND02340600396 ILLUMINA INCCOM45232710994428432442SHDFND022575370174905 IMPERVA INCCOM45321L100116917267SHDFND021726700 IMPERVA INCCOM45321L100139420593SHDFND022059300 INCYTE CORPCOM45337C102169016221SHDFND021622100 INCYTE CORPCOM45337C1022912788SHDFND02278800 INCYTE CORPCOM45337C102332431900SHDFND020031900 INCYTE CORPCOM45337C1025164950SHDFND03004950 INGERSOLL-RAND PLCSHSG47791101134219900SHDFND021900018000 INTEL CORPCOM458140100313191029730SHDFND026254460404284 INTEL CORPCOM45814010056418528SHDFND02182560272 INTEL CORPCOM458140100813652675159SHDFND0221685900506569 INTERCONTINENTAL EXCHANGE INCOM45866F1041638573277SHDFND0257476015801 INTERCONTINENTAL EXCHANGE INCOM45866F1043721665SHDFND021637028 INTERCONTINENTAL EXCHANGE INCOM45866F10452066232841SHDFND02176848055993 INTERNATIONAL BUSINESS MACHSCOM4592001011554595570SHDFND0233570062000 INTERNATIONAL BUSINESS MACHSCOM459200101950258415SHDFND0223570440030445 INTERNATIONAL SPEEDWAY CORPCL A4603352011052864SHDFND02286400 INTERNATIONAL SPEEDWAY CORPCL A4603352013712101215SHDFND0210121500 INTERPUBLIC GROUP COS INCCOM46069010054128050SHDFND020028050 INTL PAPER COCOM460146103135628500SHDFND020028500 INTUITCOM461202103208120650SHDFND022000018650 INTUITIVE SURGICAL INCCOM NEW46120E60232956801SHDFND02680100 INTUITIVE SURGICAL INCCOM NEW46120E602384793SHDFND0279300 INTUITIVE SURGICAL INCCOM NEW46120E6026541350SHDFND03001350 INTUITIVE SURGICAL INCCOM NEW46120E602734115152SHDFND023852011300 INVESCO LTDSHSG491BT108109829300SHDFND020029300 INVESCO LTDSHSG491BT1081273380SHDFND02338000 INVESCO LTDSHSG491BT1084235112951SHDFND0211295100 IPG PHOTONICS CORPCOM44980X109106712532SHDFND021253200 IRON MTN INC NEWCOM46284V10139812848SHDFND020012848 IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108174SHDFND027400 IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10897981150SHDFND028115000 ISIS PHARMACEUTICALS INCCOM464330109137623909SHDFND022390900 ISIS PHARMACEUTICALS INCCOM4643301092394148SHDFND02414800 ISIS PHARMACEUTICALS INCCOM464330109278348363SHDFND021163047200 ISIS PHARMACEUTICALS INCCOM4643301094207300SHDFND03007300 JACOBS ENGR GROUP INC DELCOM4698141071002465SHDFND02246500 JACOBS ENGR GROUP INC DELCOM469814107365189877SHDFND028987700 JACOBS ENGR GROUP INC DELCOM4698141073849450SHDFND0290008550 JD COM INCSPON ADR CL A47215P106255875000SHDFND027500000 JD COM INCSPON ADR CL A47215P10635410375SHDFND021037500 JOHN BEAN TECHNOLOGIES CORPCOM4778391041092895SHDFND02289500 JOHN BEAN TECHNOLOGIES CORPCOM477839104220058518SHDFND025851800 JOHNSON & JOHNSONCOM47816010445856470516SHDFND022415760228940 JOHNSON & JOHNSONCOM4781601045265400SHDFND025309091 JOHNSON & JOHNSONCOM47816010486000882412SHDFND027106400171772 JOHNSON CTLS INCCOM478366107242048850SHDFND024700044150 JONES LANG LASALLE INCCOM48020Q107234313704SHDFND021370400 JONES LANG LASALLE INCCOM48020Q10767390SHDFND0239000 JOY GLOBAL INCCOM481165108179149471SHDFND024947100 JOY GLOBAL INCCOM4811651082647300SHDFND0270006600 JOY GLOBAL INCCOM481165108551510SHDFND02151000 JPMORGAN CHASE & COCOM46625H1001667862461425SHDFND0219254560535969 JPMORGAN CHASE & COCOM46625H100179226450SHDFND02261760274 JPMORGAN CHASE & COCOM46625H10061393906038SHDFND025720710333967 JUNIPER NETWORKS INCCOM48203R10469826860SHDFND023010023850 KANSAS CITY SOUTHERNCOM NEW485170302209522968SHDFND022296800 KANSAS CITY SOUTHERNCOM NEW4851703023864229SHDFND02422900 KANSAS CITY SOUTHERNCOM NEW485170302406344550SHDFND02800043750 KANSAS CITY SOUTHERNCOM NEW4851703026707350SHDFND03007350 KARYOPHARM THERAPEUTICS INCCOM48576U106136SHDFND023600 KARYOPHARM THERAPEUTICS INCCOM48576U106111641008SHDFND024100800 KARYOPHARM THERAPEUTICS INCCOM48576U10658321443SHDFND022144300 KATE SPADE & COCOM4858651093918181877SHDFND0286770173200 KATE SPADE & COCOM48586510942919901SHDFND021990100 KATE SPADE & COCOM4858651094786222197SHDFND0222219700 KATE SPADE & COCOM48586510975735150SHDFND030035150 KB HOMECOM48666K109524253158131SHDFND0229061402867517 KB HOMECOM48666K109835000SHDFND02500000 KELLOGG COCOM487836108106316950SHDFND020016950 KENNAMETAL INCCOM489170100303989074SHDFND028907400 KENNAMETAL INCCOM489170100812365SHDFND02236500 KEYCORP NEWCOM49326710816611055SHDFND021105500 KEYCORP NEWCOM4932671085304353162SHDFND0235316200 KEYCORP NEWCOM49326710886357450SHDFND020057450 KIMBERLY CLARK CORPCOM494368103291427500SHDFND022650024850 KIMCO RLTY CORPCOM49446R10916389727104SHDFND0272710400 KIMCO RLTY CORPCOM49446R109176978500SHDFND0250200028300 KIMCO RLTY CORPCOM49446R109823630SHDFND02363000 KINDER MORGAN INC DELCOM49456B1015254136850SHDFND02185000118350 KINDER MORGAN INC DELCOM49456B10160315700SHDFND020015700 KINDER MORGAN INC DELCOM49456B1017185SHDFND0218500 KLA-TENCOR CORPCOM48248010067512000SHDFND021150010850 KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510125513337SHDFND021333700 KOHLS CORPCOM50025510483913400SHDFND020013400 KONINKLIJKE PHILIPS N VNY REG SH NEW500472303662372601626SHDFND02137662601225000 KONINKLIJKE PHILIPS N VNY REG SH NEW5004723036675262158SHDFND021276280134530 KRAFT FOODS GROUP INCCOM50076Q106346140650SHDFND020040650 KROGER COCOM501044101240433150SHDFND020033150 L BRANDS INCCOM501797104159018550SHDFND021800016750 LA QUINTA HLDGS INCCOM50420D1083733163369SHDFND0216336900 LA QUINTA HLDGS INCCOM50420D1084556199400SHDFND0200199400 LAM RESEARCH CORPCOM512807108279934405SHDFND023440500 LAM RESEARCH CORPCOM51280710881994SHDFND0299400 LAM RESEARCH CORPCOM51280710888310850SHDFND020010850 LAMAR ADVERTISING CO NEWCL A51281610923393SHDFND0239300 LAMAR ADVERTISING CO NEWCL A51281610983714570SHDFND02825006320 LAS VEGAS SANDS CORPCOM5178341074007610SHDFND02467002940 LAS VEGAS SANDS CORPCOM51783410759511320SHDFND021132000 LAUDER ESTEE COS INCCL A518439104145616800SHDFND021600015200 LDR HLDG CORPCOM50185U1051262904SHDFND02290400 LDR HLDG CORPCOM50185U105239855448SHDFND025544800 LEGGETT & PLATT INCCOM52466010750410350SHDFND02100009350 LENNAR CORPCL A5260571042056194028588SHDFND02176629702262291 LENNAR CORPCL A52605710432880644199SHDFND02550507093692 LENNAR CORPCL A52605710491617949SHDFND02176740275 LEUCADIA NATL CORPCOM52728810452421600SHDFND020021600 LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308105320000SHDFND020020000 LHC GROUP INCCOM50187A107241363098SHDFND026309800 LIBERTY PPTY TRSH BEN INT531172104205963898SHDFND026389800 LIBERTY PPTY TRSH BEN INT531172104591835SHDFND02183500 LIFEWAY FOODS INCCOM5319141094485233700SHDFND02124000221300 LIFEWAY FOODS INCCOM5319141095505286888SHDFND0228688800 LILLY ELI & COCOM532457108604172350SHDFND027050065300 LINCOLN NATL CORP INDCOM534187109101317100SHDFND020017100 LINEAR TECHNOLOGY CORPCOM53567810680318150SHDFND021750016400 LINKEDIN CORPCOM CL A53578A108556826946SHDFND02266470299 LINKEDIN CORPCOM CL A53578A10866745323019SHDFND022018240121195 LINKEDIN CORPCOM CL A53578A108788738170SHDFND030038170 LINKEDIN CORPCOM CL A53578A10882401398786SHDFND02384686014100 LOCKHEED MARTIN CORPCOM539830109374620150SHDFND021950018200 LOEWS CORPCOM54042410877420100SHDFND020020100 LOWES COS INCCOM548661107468870000SHDFND026750063250 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100345533375SHDFND026675026700 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100656SHDFND025600 M & T BK CORPCOM55261F1041010680895SHDFND0236095770037100 M & T BK CORPCOM55261F104154012330SHDFND021233000 M & T BK CORPCOM55261F104356228510SHDFND021946009050 M D C HLDGS INCCOM552676108218172770SHDFND027277000 M D C HLDGS INCCOM552676108768822565288SHDFND02112913314102420965 MACERICH COCOM55438210134366460673SHDFND02123420448331 MACERICH COCOM55438210174810025SHDFND0257509450 MACYS INCCOM55616P104153822800SHDFND020022800 MADDEN STEVEN LTDCOM5562691081683919SHDFND02391900 MADDEN STEVEN LTDCOM556269108252258953SHDFND025895300 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065277178SHDFND02440302775 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010678210660SHDFND021066000 MAIN STREET CAPITAL CORPCOM56035L10445314200SHDFND021420000 MARATHON OIL CORPCOM565849106133250200SHDFND024850045350 MARATHON PETE CORPCOM56585A102214541000SHDFND023950037050 MARKETAXESS HLDGS INCCOM57060D108372940200SHDFND020040200 MARKETAXESS HLDGS INCCOM57060D1085015405SHDFND02540500 MARKETAXESS HLDGS INCCOM57060D108581662695SHDFND026269500 MARKETAXESS HLDGS INCCOM57060D1088729400SHDFND03009400 MARKETO INCCOM57063L107217677556SHDFND027755600 MARRIOTT INTL INC NEWCL A571903202104914100SHDFND020014100 MARSH & MCLENNAN COS INCCOM571748102207536600SHDFND020036600 MASCO CORPCOM57459910662923600SHDFND020023600 MASTERCARD INCCL A57636Q104685773350SHDFND027000066350 MATTEL INCCOM57708110264925250SHDFND022450022800 MAXIM INTEGRATED PRODS INCCOM57772K1011745044SHDFND02504400 MAXIM INTEGRATED PRODS INCCOM57772K101229066230SHDFND026623000 MAXIM INTEGRATED PRODS INCCOM57772K10126194757590SHDFND0275759000 MCDONALDS CORPCOM58013510138400SHDFND0200400 MCDONALDS CORPCOM580135101685572100SHDFND026950065150 MCGRAW HILL FINL INCCOM580645109207420650SHDFND022000018650 MCKESSON CORPCOM58155Q103391217400SHDFND021700015700 MCKESSON CORPCOM58155Q1033961760SHDFND0210800680 MCKESSON CORPCOM58155Q1035882614SHDFND02261400 MEAD JOHNSON NUTRITION COCOM58283910657805640713SHDFND023868830253830 MEAD JOHNSON NUTRITION COCOM582839106578864159SHDFND02635590600 MEAD JOHNSON NUTRITION COCOM582839106627969600SHDFND030069600 MEAD JOHNSON NUTRITION COCOM58283910671630793952SHDFND02763147030805 MEADWESTVACO CORPCOM58333410753311300SHDFND020011300 MEDLEY CAP CORPCOM58503F10646251800SHDFND025180000 MEDTRONIC PLCSHSG5960L103340SHDFND024000 MEDTRONIC PLCSHSG5960L103720897271SHDFND02159097112 MELLANOX TECHNOLOGIES LTDSHSM51363113110522742SHDFND022274200 MELLANOX TECHNOLOGIES LTDSHSM51363113288459355SHDFND025935500 MERCK & CO INC NEWCOM58933Y10542822752183SHDFND024914080260775 MERCK & CO INC NEWCOM58933Y10567311822SHDFND02116220200 MERCK & CO INC NEWCOM58933Y105964471694141SHDFND0212892310404910 METLIFE INCCOM59156R10825818461115SHDFND0246111500 METLIFE INCCOM59156R1086425114755SHDFND0238805075950 MFA FINL INCCOM55272X102211452861256SHDFND0296492286452736119 MFA FINL INCCOM55272X102263560SHDFND02356000 MICHAEL KORS HLDGS LTDSHSG6075410161914700SHDFND021400013300 MICROCHIP TECHNOLOGY INCCOM59501710413024274613SHDFND0227461300 MICROCHIP TECHNOLOGY INCCOM595017104206243477SHDFND0229577013900 MICRON TECHNOLOGY INCCOM595112103136572450SHDFND020072450 MICROSOFT CORPCOM594918104100622779SHDFND02224490330 MICROSOFT CORPCOM5949181041263232861221SHDFND0222108810650340 MICROSOFT CORPCOM594918104628901424467SHDFND027787020645765 MIDDLEBY CORPCOM59627810111059850SHDFND03009850 MIDDLEBY CORPCOM596278101364832501SHDFND023250100 MIDDLEBY CORPCOM5962781016365665SHDFND02566500 MIDDLEBY CORPCOM596278101682960852SHDFND02952059900 MOBILEYE N V AMSTELVEENORD SHSN514881171012561904384SHDFND021838246066138 MOBILEYE N V AMSTELVEENORD SHSN514881176523122676SHDFND0212127701399 MOBILEYE N V AMSTELVEENORD SHSN51488117817101536776SHDFND029196500617126 MOBILEYE N V AMSTELVEENORD SHSN514881179439177516SHDFND0300177516 MONDELEZ INTL INCCL A6092071051092712656081SHDFND0220581940597887 MONDELEZ INTL INCCL A60920710535467862109SHDFND026596160202493 MONDELEZ INTL INCCL A60920710575018220SHDFND02179050315 MONSANTO CO NEWCOM61166W10117155SHDFND0215500 MONSANTO CO NEWCOM61166W101381635800SHDFND023450032350 MONSTER BEVERAGE CORP NEWCOM61174X109438232697SHDFND02323800317 MONSTER BEVERAGE CORP NEWCOM61174X10946616347830SHDFND022080200139810 MONSTER BEVERAGE CORP NEWCOM61174X10956966425056SHDFND02409956015100 MONSTER BEVERAGE CORP NEWCOM61174X109652748700SHDFND030048700 MOODYS CORPCOM615369105145213450SHDFND021300012150 MORGAN STANLEYCOM NEW61744644820511SHDFND0251100 MORGAN STANLEYCOM NEW6174464484026103800SHDFND0200103800 MOSAIC CO NEWCOM61945C103108723200SHDFND022250020950 MOTOROLA SOLUTIONS INCCOM NEW62007630713224SHDFND0222400 MOTOROLA SOLUTIONS INCCOM NEW62007630779713900SHDFND021350012550 MURPHY OIL CORPCOM62671710251512400SHDFND021200011200 MYLAN N VSHS EURON5946510911457168826SHDFND0216882600 MYLAN N VSHS EURON59465109191028150SHDFND020028150 NABORS INDUSTRIES LTDSHSG6359F103150771044848SHDFND029128510131997 NABORS INDUSTRIES LTDSHSG6359F10346231999SHDFND02315680431 NABORS INDUSTRIES LTDSHSG6359F103590614092952SHDFND0231941200898832 NATIONAL OILWELL VARCO INCCOM637071101140029000SHDFND022800026200 NAVIENT CORPCOM63938C108210771157421SHDFND029885880168833 NAVIENT CORPCOM63938C10858832280SHDFND02317970483 NAVIENT CORPCOM63938C108809004442599SHDFND0234773780965221 NCI BUILDING SYS INCCOM NEW62885220420713720SHDFND021372000 NEKTAR THERAPEUTICSCOM640268108104183181SHDFND028318100 NEKTAR THERAPEUTICSCOM6402681082187SHDFND0218700 NETAPP INCCOM64110D1042357441SHDFND0273410100 NETAPP INCCOM64110D10424752784298SHDFND025464980237800 NETAPP INCCOM64110D1048522270015SHDFND02218460051555 NETSUITE INCCOM64118Q107119112978SHDFND021297800 NETSUITE INCCOM64118Q107781SHDFND028100 NEW MTN FIN CORPCOM64755110087760500SHDFND026050000 NEW YORK CMNTY BANCORP INCCOM649445103146979950SHDFND027995000 NEW YORK CMNTY BANCORP INCCOM649445103191671042834SHDFND02104283400 NEWELL RUBBERMAID INCCOM65122910675018250SHDFND020018250 NEWFIELD EXPL COCOM651290108317187779SHDFND028777900 NEWFIELD EXPL COCOM65129010840111100SHDFND020011100 NEWFIELD EXPL COCOM651290108862390SHDFND02239000 NEWMONT MINING CORPCOM65163910684636200SHDFND020036200 NEWPARK RES INCCOM PAR $.01NEW6517185042878353948SHDFND0235394800 NEWPARK RES INCCOM PAR $.01NEW6517185048410327SHDFND021032700 NEWS CORP NEWCL A65249B10950234400SHDFND020034400 NEXTERA ENERGY INCCOM65339F101298330427SHDFND0277030350 NIELSEN N VCOMN63218106112825200SHDFND020025200 NIKE INCCL B654106103566652450SHDFND025100047350 NIMBLE STORAGE INCCOM65440R101276498500SHDFND029850000 NIMBLE STORAGE INCCOM65440R10158720915SHDFND022091500 NISOURCE INCCOM65473P10598221550SHDFND020021550 NOBLE CORP PLCSHS USDG6543110125316450SHDFND020016450 NOBLE ENERGY INCCOM655044105121928550SHDFND022750025800 NORD ANGLIA EDUCATION INCSHSG6583A102220189761SHDFND028976100 NORDSTROM INCCOM65566410079010600SHDFND02100009600 NORFOLK SOUTHERN CORPCOM655844108180820700SHDFND020020700 NORFOLK SOUTHERN CORPCOM65584410819215SHDFND0221500 NORTHERN TR CORPCOM665859104113914900SHDFND020014900 NORTHROP GRUMMAN CORPCOM666807102230814550SHDFND021400013150 NORTHSTAR RLTY FIN CORPCOM NEW66704R70466141600SHDFND024160000 NOVADAQ TECHNOLOGIES INCCOM66987G102163SHDFND026300 NOVADAQ TECHNOLOGIES INCCOM66987G1021619133652SHDFND0213365200 NOVADAQ TECHNOLOGIES INCCOM66987G10242735300SHDFND023530000 NOVARTIS A GSPONSORED ADR66987V109297530250SHDFND023025000 NOVARTIS A GSPONSORED ADR66987V109326SHDFND022600 NOVO-NORDISK A SADR670100205112020450SHDFND022045000 NOVO-NORDISK A SADR67010020526479SHDFND0247900 NRG ENERGY INCCOM NEW62937750852623000SHDFND020023000 NUCOR CORPCOM670346105104223650SHDFND022300021350 NVIDIA CORPCOM67066G1042279113329SHDFND0211332900 NVIDIA CORPCOM67066G10436618219SHDFND021821900 NVIDIA CORPCOM67066G10463731700SHDFND030031700 NVIDIA CORPCOM67066G1046603328363SHDFND02807630247600 OCCIDENTAL PETE CORP DELCOM67459910517220SHDFND0222000 OCCIDENTAL PETE CORP DELCOM674599105657584545SHDFND0244005040540 OCCIDENTAL PETE CORP DELCOM674599105756297235SHDFND0245385051850 OMNICOM GROUP INCCOM681919106114716500SHDFND020016500 ONEOK INC NEWCOM68268010355514050SHDFND020014050 ONEOK INC NEWCOM68268010390022800SHDFND022280000 OPHTHOTECH CORPCOM68374510399419091SHDFND021909100 ORACLE CORPCOM68389X10521510SHDFND0251000 ORACLE CORPCOM68389X1059658239650SHDFND02230500216600 OWENS & MINOR INC NEWCOM69073210277022650SHDFND022265000 OWENS & MINOR INC NEWCOM69073210289526320SHDFND021455024865 OWENS ILL INCCOM NEW69076840325010900SHDFND020010900 PACCAR INCCOM693718108154724250SHDFND020024250 PARKER HANNIFIN CORPCOM701094104120410350SHDFND02100009350 PATTERN ENERGY GROUP INCCL A70338P10013461SHDFND0246100 PATTERN ENERGY GROUP INCCL A70338P100235582975SHDFND027917503800 PATTERSON UTI ENERGY INCCOM703481101112659849SHDFND025984900 PATTERSON UTI ENERGY INCCOM7034811013980211540SHDFND02140135071405 PAYCHEX INCCOM704326107115124550SHDFND022350022200 PEABODY ENERGY CORPSDCV 4.750%12/1704549AG91022358835000PRNDFND025079900008036000 PEABODY ENERGY CORPSDCV 4.750%12/1704549AG92311330000PRNDFND02133000000 PENNEY J C INCCOM708160106156651849499SHDFND0215946840254815 PENNEY J C INCCOM708160106538796361169SHDFND02464906901712100 PENNEY J C INCCOM70816010657467765SHDFND02669300835 PENTAIR PLCSHSG7S00T10420662300537SHDFND02250368050169 PENTAIR PLCSHSG7S00T1044496527SHDFND0264120115 PENTAIR PLCSHSG7S00T104735931070440SHDFND028172270253213 PEOPLES UNITED FINANCIAL INCCOM71270410534021000SHDFND020021000 PEPCO HOLDINGS INCCOM71329110245917050SHDFND020017050 PEPSICO INCCOM7134481081219311306309SHDFND0210235940282715 PEPSICO INCCOM71344810843925470587SHDFND023259970144590 PEPSICO INCCOM7134481088058629SHDFND0284790150 PERRIGO CO PLCSHSG97822103203311000SHDFND02105009950 PFIZER INCCOM7170811031180293520101SHDFND0227125330807568 PFIZER INCCOM717081103488331456405SHDFND029821050474300 PFIZER INCCOM71708110381424276SHDFND02238560420 PG&E CORPCOM69331C108161532900SHDFND020032900 PHILIP MORRIS INTL INCCOM718172109197224594SHDFND022459400 PHILIP MORRIS INTL INCCOM718172109240530000SHDFND020360026400 PHILLIPS 66COM718546104330341000SHDFND023950037050 PIONEER NAT RES COCOM723787107152410991SHDFND02109109900 PITNEY BOWES INCCOM72447910028513700SHDFND020013700 PLAINS GP HLDGS L PSHS A REP LTPN72651A108159361655SHDFND026165500 PLUM CREEK TIMBER CO INCCOM72925110848511950SHDFND020011950 PLUM CREEK TIMBER CO INCCOM729251108530081306587SHDFND021565701290930 PNC FINL SVCS GROUP INCCOM693475105358637490SHDFND022540034950 PNC FINL SVCS GROUP INCCOM693475105776SHDFND027600 POLARIS INDS INCCOM731068102234715847SHDFND021584700 POLARIS INDS INCCOM7310681023892626SHDFND02262600 POLARIS INDS INCCOM731068102472831920SHDFND02120031800 POLARIS INDS INCCOM7310681026964700SHDFND03004700 POLYCOM INCCOM73172K1042409210585SHDFND0221058500 POLYCOM INCCOM73172K104665800SHDFND02580000 POPULAR INCCOM NEW7331747001254325SHDFND02432500 POPULAR INCCOM NEW7331747004357150954SHDFND0215095400 POWER SOLUTIONS INTL INCCOM NEW73933G202229142419SHDFND024241900 POWER SOLUTIONS INTL INCCOM NEW73933G202701300SHDFND02130000 PPG INDS INCCOM693506107234620450SHDFND021950018500 PPL CORPCOM69351T106134445600SHDFND020045600 PRAXAIR INCCOM74005P104260321771SHDFND022171019600 PRAXAIR INCCOM74005P104649SHDFND024900 PRECISION CASTPARTS CORPCOM74018910529SHDFND02900 PRECISION CASTPARTS CORPCOM740189105207910400SHDFND02100009400 PRICE T ROWE GROUP INCCOM74144T108140618086SHDFND02186017900 PRICE T ROWE GROUP INCCOM74144T108447SHDFND024700 PRICELINE GRP INCCOM NEW74150340311164896970SHDFND029350003470 PRICELINE GRP INCCOM NEW74150340368925986SHDFND025914072 PRICELINE GRP INCCOM NEW7415034039355681256SHDFND0247773033483 PRICELINE GRP INCCOM NEW74150340398798580SHDFND03008580 PRICESMART INCCOM741511109473951943SHDFND021477050466 PRICESMART INCCOM741511109477952380SHDFND025238000 PRICESMART INCCOM7415111095225726SHDFND02572600 PRICESMART INCCOM7415111099089954SHDFND03009954 PRINCIPAL FINL GROUP INCCOM74251V10295918700SHDFND020018700 PROCTER & GAMBLE COCOM74271810915983204277SHDFND02198770184400 PROCTER & GAMBLE COCOM742718109566SHDFND026600 PROGRESSIVE CORP OHIOCOM743315103104837667SHDFND021117036550 PROLOGIS INCCOM74340W103134836345SHDFND02745035600 PROLOGIS INCCOM74340W103438211181146SHDFND021814952771157720 PROOFPOINT INCCOM743424103208932816SHDFND023281600 PROSHARES TRSHT MSCI NEW74347X57532718010SHDFND021801000 PRUDENTIAL FINL INCCOM744320102270130865SHDFND02165030700 PUBLIC STORAGECOM74460D109200410870SHDFND0292009950 PUBLIC STORAGECOM74460D10974386403459SHDFND0243990399060 PUBLIC SVC ENTERPRISE GROUPCOM744573106136134650SHDFND020034650 PULTE GROUP INCCOM7458671011296425SHDFND02642500 PULTE GROUP INCCOM74586710149424500SHDFND022350022150 PVH CORPCOM6936561004233670SHDFND02225001420 PVH CORPCOM6936561006275447SHDFND02544700 PVH CORPCOM6936561006635753SHDFND0215305600 QORVO INCCOM74736K10120255SHDFND0225500 QORVO INCCOM74736K10190311250SHDFND021100010150 QUALCOMM INCCOM747525103250840038SHDFND02395480490 QUALCOMM INCCOM747525103359557400SHDFND030057400 QUALCOMM INCCOM74752510341509662765SHDFND023545870308178 QUALCOMM INCCOM74752510346828747687SHDFND02683667920054820 QUALYS INCCOM74758T303154838375SHDFND023837500 QUALYS INCCOM74758T303195948562SHDFND024856200 QUANTA SVCS INCCOM74762E10245415750SHDFND021500014250 QUEST DIAGNOSTICS INCCOM74834L1001311805SHDFND02180500 QUEST DIAGNOSTICS INCCOM74834L100242133380SHDFND022373009650 QUEST DIAGNOSTICS INCCOM74834L10025133346565SHDFND0234656500 RANGE RES CORPCOM75281A10962412641SHDFND021341011300 RAYTHEON COCOM NEW755111507218622850SHDFND022200020650 RBC BEARINGS INCCOM75524B104241633672SHDFND023367200 RBC BEARINGS INCCOM75524B104721000SHDFND02100000 RCS CAP CORPCOM CL A74937W1021263164939SHDFND0216493900 RCS CAP CORPCOM CL A74937W102354625SHDFND02462500 RE MAX HLDGS INCCL A75524W108176549699SHDFND024969900 REALTY INCOME CORPCOM75610910470615900SHDFND020015900 RED HAT INCCOM756577102103613650SHDFND021300012350 REDWOOD TR INCCOM75807540258437200SHDFND023720000 REGAL ENTMT GROUPCL A758766109141267550SHDFND026755000 REGAL ENTMT GROUPCL A75876610916968811481SHDFND0281148100 REGIONS FINL CORP NEWCOM7591EP10093890500SHDFND020090500 REPUBLIC SVCS INCCOM76075910066016850SHDFND020016850 ROBERT HALF INTL INCCOM77032310356910250SHDFND02100009250 ROCKWELL AUTOMATION INCCOM773903109125910100SHDFND0295009150 ROCKWELL AUTOMATION INCCOM773903109211116937SHDFND021693700 ROCKWELL AUTOMATION INCCOM7739031095654533SHDFND02453300 ROCKWELL AUTOMATION INCCOM7739031098917150SHDFND03007150 ROPER TECHNOLOGIES INCCOM77669610613267688SHDFND0283806850 ROPER TECHNOLOGIES INCCOM7766961064602670SHDFND02164001030 ROPER TECHNOLOGIES INCCOM7766961066863980SHDFND02398000 ROSS STORES INCCOM778296103151931250SHDFND023000028250 ROYAL CARIBBEAN CRUISES LTDCOMV7780T10390111450SHDFND020011450 RSP PERMIAN INCCOM74978Q105139949784SHDFND024978400 SALESFORCE COM INCCOM79466L3021317301891854SHDFND0211391650752689 SALESFORCE COM INCCOM79466L30214357206195SHDFND0300206195 SALESFORCE COM INCCOM79466L3021626802336345SHDFND022253265083080 SALESFORCE COM INCCOM79466L3029996143562SHDFND0214178701775 SANDISK CORPCOM80004C10142714SHDFND0271400 SANDISK CORPCOM80004C10190815600SHDFND021500014100 SANOFISPONSORED ADR80105N105122SHDFND022200 SANOFISPONSORED ADR80105N105211042600SHDFND024260000 SANOFISPONSORED ADR80105N10526525SHDFND0252500 SCHLUMBERGER LTDCOM806857108329838267SHDFND02378520415 SCHLUMBERGER LTDCOM806857108415648215SHDFND030048215 SCHLUMBERGER LTDCOM80685710846777542724SHDFND022901890252535 SCHLUMBERGER LTDCOM80685710860006696210SHDFND02675930020280 SCHWAB CHARLES CORP NEWCOM8085131053835117443SHDFND0211599301450 SCHWAB CHARLES CORP NEWCOM808513105518461587936SHDFND029288710659065 SCHWAB CHARLES CORP NEWCOM8085131055505168600SHDFND0300168600 SCHWAB CHARLES CORP NEWCOM808513105624341912215SHDFND021844265067950 SEAGATE TECHNOLOGY PLCSHSG7945M1072054306SHDFND02430600 SEAGATE TECHNOLOGY PLCSHSG7945M10733731710121SHDFND0271012100 SEAGATE TECHNOLOGY PLCSHSG7945M107391982515SHDFND0260965021550 SEALED AIR CORP NEWCOM81211K1001126842193141SHDFND0216057790587362 SEALED AIR CORP NEWCOM81211K100280854645SHDFND02543320313 SEALED AIR CORP NEWCOM81211K10035596692791SHDFND025847460108045 SEMPRA ENERGYCOM816851109156315800SHDFND020015800 SERVICENOW INCCOM81762P102627084376SHDFND02834160960 SERVICENOW INCCOM81762P102807091086117SHDFND026430610443056 SERVICENOW INCCOM81762P1029151123150SHDFND0300123150 SERVICENOW INCCOM81762P102966221300250SHDFND021255290044960 SERVISFIRST BANCSHARES INCCOM81768T108233862233SHDFND026223300 SHUTTERSTOCK INCCOM825690100269445937SHDFND024593700 SHUTTERSTOCK INCCOM825690100271946368SHDFND021068045300 SIMON PPTY GROUP INC NEWCOM828806109108419626627SHDFND0262221675618730 SIMON PPTY GROUP INC NEWCOM828806109374621650SHDFND02400021250 SKYWORKS SOLUTIONS INCCOM83088M102152514650SHDFND021400013250 SLM CORPCOM78442P1062934297284SHDFND0229728400 SLM CORPCOM78442P106838381SHDFND02838100 SOLAR CAP LTDCOM83413U100102256800SHDFND025680000 SOLAR SR CAP LTDCOM83416M10570544700SHDFND024470000 SOUTHERN COCOM842587107260862240SHDFND02240062000 SOUTHWEST AIRLS COCOM844741108164549700SHDFND024800044900 SOUTHWESTERN ENERGY COCOM84546710958925900SHDFND020025900 SPECTRA ENERGY CORPCOM847560109147245150SHDFND020045150 SPECTRA ENERGY CORPCOM84756010973422500SHDFND022250000 SPIRIT AIRLS INCCOM848577102357857613SHDFND022013055600 SPIRIT AIRLS INCCOM8485771023906283SHDFND02628300 SPIRIT AIRLS INCCOM848577102451672719SHDFND027271900 SPIRIT AIRLS INCCOM84857710269611200SHDFND030011200 SPLUNK INCCOM848637104482069239SHDFND02684740765 SPLUNK INCCOM84863710464074920340SHDFND025253500394990 SPLUNK INCCOM8486371047082101717SHDFND0300101717 SPLUNK INCCOM848637104775881114448SHDFND021078556035892 SPORTSMANS WHSE HLDGS INCCOM84920Y1062719239175SHDFND0223917500 SPS COMM INCCOM78463M107223233920SHDFND023392000 SPX CORPCOM7846351041091500SHDFND02150000 SPX CORPCOM784635104382852883SHDFND025288300 SQUARE 1 FINL INCCL A85223W101226582816SHDFND028281600 ST JUDE MED INCCOM790849103224030650SHDFND0211350019300 STANLEY BLACK & DECKER INCCOM854502101121611550SHDFND021100010450 STAPLES INCCOM8550301021348780SHDFND02310005680 STAPLES INCCOM85503010274948940SHDFND025390043550 STARBUCKS CORPCOM8552441091102012055420SHDFND0212055850849835 STARBUCKS CORPCOM85524410911614216620SHDFND0300216620 STARBUCKS CORPCOM8552441091356682530404SHDFND022450154080250 STARBUCKS CORPCOM8552441098083150753SHDFND0214888301870 STARWOOD HOTELS&RESORTS WRLDCOM85590A40194111600SHDFND020011600 STATE STR CORPCOM8574771031481111923525SHDFND0215193370404188 STATE STR CORPCOM85747710341332536782SHDFND02445347091435 STATE STR CORPCOM85747710394912327SHDFND02121090218 STIFEL FINL CORPCOM860630102341059061SHDFND020059061 STIFEL FINL CORPCOM8606301025299158SHDFND02915800 STRATASYS LTDSHSM85548101324392855SHDFND029285500 STRATASYS LTDSHSM8554810149814251SHDFND021425100 STRATASYS LTDSHSM855481017011200712SHDFND02372120163500 STRATASYS LTDSHSM8554810186624800SHDFND030024800 STRYKER CORPCOM86366710119200SHDFND0220000 STRYKER CORPCOM863667101217422750SHDFND022200020550 SUNTRUST BKS INCCOM867914103149134650SHDFND020034650 SVB FINL GROUPCOM78486Q101503935000SHDFND020035000 SVB FINL GROUPCOM78486Q1017835435SHDFND02543500 SYMANTEC CORPCOM871503108119751500SHDFND024950046550 SYNOVUS FINL CORPCOM NEW87161C5011314251SHDFND02425100 SYNOVUS FINL CORPCOM NEW87161C5014843157128SHDFND0215712800 SYSCO CORPCOM87182910724076666915SHDFND025509050116010 SYSCO CORPCOM87182910762017179SHDFND02169190260 SYSCO CORPCOM871829107839752326183SHDFND0218310830495100 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910028412500SHDFND021250000 TARGA RES CORPCOM87612G101179720145SHDFND021863501510 TARGA RES CORPCOM87612G10192910417SHDFND021041700 TARGET CORPCOM87612E106392648100SHDFND024650043450 TCP CAP CORPCOM87238Q10370045800SHDFND024580000 TE CONNECTIVITY LTDREG SHSH84989104196830600SHDFND022950027650 TECO ENERGY INCCOM87237510028416100SHDFND020016100 TEEKAY CORPORATIONCOMY8564W10377118000SHDFND021800000 TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J101105051900SHDFND025190000 TEGNA INCCOM87901J10549515450SHDFND020015450 TENNECO INCCOM880349105252143892SHDFND024389200 TENNECO INCCOM880349105661150SHDFND02115000 TERADATA CORP DELCOM88076W10339610700SHDFND02105009650 TERADYNE INCCOM8807701022327120644SHDFND0212064400 TERADYNE INCCOM880770102633267SHDFND02326700 TEREX CORP NEWCOM88077910316350703223SHDFND026008930102330 TEREX CORP NEWCOM88077910350321619SHDFND02213040315 TEREX CORP NEWCOM880779103540912326490SHDFND0216430430683447 TEXAS INSTRS INCCOM882508104405978800SHDFND027600071200 TEXTRON INCCOM8832031011031832311969SHDFND02231196900 TEXTRON INCCOM883203101120827059SHDFND02266440415 TEXTRON INCCOM88320310142598954480SHDFND028278750126605 THE ADT CORPORATIONCOM00101J10614770439964SHDFND02374635065329 THE ADT CORPORATIONCOM00101J10634910389SHDFND02102060183 THE ADT CORPORATIONCOM00101J106511101522496SHDFND0211766260345870 THERAVANCE INCCOM88338T1042102SHDFND0210200 THERAVANCE INCCOM88338T1043137173590SHDFND0217359000 THERAVANCE INCCOM88338T1044846268170SHDFND0213181528500107855 THERMO FISHER SCIENTIFIC INCCOM883556102130010016SHDFND021001600 THERMO FISHER SCIENTIFIC INCCOM883556102365928200SHDFND021150027050 THERMO FISHER SCIENTIFIC INCCOM8835561025554280SHDFND02262501655 TICC CAPITAL CORPCOM87244T10949473500SHDFND027350000 TIFFANY & CO NEWCOM886547108358139004SHDFND02385220482 TIFFANY & CO NEWCOM88654710846811509924SHDFND023092090200715 TIFFANY & CO NEWCOM886547108514256015SHDFND030056015 TIFFANY & CO NEWCOM88654710858058632445SHDFND02609900022545 TIME INC NEWCOM887228104137859884SHDFND025988400 TIME INC NEWCOM88722810416464715501SHDFND0271550100 TIME WARNER CABLE INCCOM88732J207343119255SHDFND0255019200 TIME WARNER INCCOM NEW887317303489556000SHDFND020056000 TJX COS INC NEWCOM872540109342451750SHDFND025000046750 TOLL BROTHERS INCCOM8894781031017012663037SHDFND0215646702506570 TOLL BROTHERS INCCOM8894781031594175SHDFND02417500 TOLL BROTHERS INCCOM889478103501311SHDFND02131100 TOTAL SYS SVCS INCCOM89190610951812400SHDFND021200011200 TPG SPECIALTY LENDING INCCOM87265K1022869168787SHDFND0216878700 TPG SPECIALTY LENDING INCCOM87265K1025675333821SHDFND029951034200200111 TRACTOR SUPPLY COCOM89235610692610300SHDFND02100009300 TRANSCANADA CORPCOM89353D10789422000SHDFND022200000 TRANSOCEAN LTDREG SHSH8817H10037423200SHDFND020023200 TRAVELERS COMPANIES INCCOM89417E1091164101204327SHDFND029493550254972 TRAVELERS COMPANIES INCCOM89417E10933358345107SHDFND02282172062935 TRAVELERS COMPANIES INCCOM89417E1097637894SHDFND0277560138 TRAVELPORT WORLDWIDE LTDSHSG9019D1041559113120SHDFND0211312000 TREX CO INCCOM89531P1051282581SHDFND02258100 TREX CO INCCOM89531P105213643209SHDFND024320900 TRIANGLE CAP CORPCOM895848109107645900SHDFND024590000 TRIPADVISOR INCCOM896945201100211500SHDFND030011500 TRIPADVISOR INCCOM896945201309435508SHDFND023550800 TRIPADVISOR INCCOM896945201575666050SHDFND02850065200 TRIPADVISOR INCCOM8969452015776627SHDFND02662700 TRIPLEPOINT VENTR GRW BDC COCOM89677Y100120989700SHDFND028970000 TWENTY FIRST CENTY FOX INCCL A90130A1013925120588SHDFND024880120100 TWITTER INCCOM90184L10210177280991SHDFND02626910218300 TWITTER INCCOM90184L102160844400SHDFND030044400 TWITTER INCCOM90184L1024555125757SHDFND0212575700 TWITTER INCCOM90184L10294226014SHDFND022601400 TWO HBRS INVT CORPCOM90187B1012125218138SHDFND0221813800 TWO HBRS INVT CORPCOM90187B101348733580413SHDFND0297198228283460387 TYCO INTL PLCSHSG9144210622346580715SHDFND024780430102672 TYCO INTL PLCSHSG9144210650713175SHDFND02129420233 TYCO INTL PLCSHSG91442106795132066335SHDFND0215969660469369 TYLER TECHNOLOGIES INCCOM902252105749157897SHDFND0216897041000 TYLER TECHNOLOGIES INCCOM9022521058266388SHDFND02638800 TYSON FOODS INCCL A90249410383819650SHDFND020019650 ULTIMATE SOFTWARE GROUP INCCOM90385D107181611052SHDFND021105200 ULTIMATE SOFTWARE GROUP INCCOM90385D107221213457SHDFND021345700 ULTRAGENYX PHARMACEUTICAL INCOM90400D108139813658SHDFND021365800 ULTRAGENYX PHARMACEUTICAL INCOM90400D108326SHDFND022600 ULTRAGENYX PHARMACEUTICAL INCOM90400D1089789550SHDFND02955000 UMPQUA HLDGS CORPCOM904214103176698153SHDFND029815300 UMPQUA HLDGS CORPCOM904214103472585SHDFND02258500 UNDER ARMOUR INCCL A904311107398047704SHDFND02472330471 UNDER ARMOUR INCCL A90431110747072564142SHDFND023047200259422 UNDER ARMOUR INCCL A90431110755662667088SHDFND02645138021950 UNDER ARMOUR INCCL A904311107578269300SHDFND030069300 UNION PAC CORPCOM907818108100810570SHDFND02294507625 UNION PAC CORPCOM9078181086246547SHDFND02654700 UNION PAC CORPCOM907818108693872752SHDFND0213252059500 UNITED NAT FOODS INCCOM911163103116518300SHDFND030018300 UNITED NAT FOODS INCCOM911163103379159531SHDFND025953100 UNITED NAT FOODS INCCOM911163103486376365SHDFND023662072703 UNITED NAT FOODS INCCOM91116310367010515SHDFND021051500 UNITED PARCEL SERVICE INCCL B911312106330SHDFND023000 UNITED PARCEL SERVICE INCCL B911312106505952200SHDFND025050047150 UNITED TECHNOLOGIES CORPCOM9130171091841660SHDFND02166000 UNITED TECHNOLOGIES CORPCOM913017109691162300SHDFND026000056300 UNITEDHEALTH GROUP INCCOM91324P102219SHDFND021900 UNITEDHEALTH GROUP INCCOM91324P102791164845SHDFND02145064700 UNUM GROUPCOM91529Y10660216850SHDFND020016850 US BANCORP DELCOM NEW902973304218950430SHDFND024035046395 US BANCORP DELCOM NEW9029733045238120699SHDFND0211990119500 V F CORPCOM918204108178525600SHDFND022500023100 VALERO ENERGY CORP NEWCOM91913Y100239438250SHDFND023700034550 VEEVA SYS INCCL A COM9224751083510125222SHDFND0266220118600 VEEVA SYS INCCL A COM9224751083920139844SHDFND0213984400 VENTAS INCCOM92276F100143623127SHDFND02577022550 VENTAS INCCOM92276F10052401843949SHDFND02102814388829280 VERIZON COMMUNICATIONS INCCOM92343V10412252SHDFND0225200 VERIZON COMMUNICATIONS INCCOM92343V10417272370573SHDFND02934730277100 VERIZON COMMUNICATIONS INCCOM92343V1047767166640SHDFND0270345096295 VERTEX PHARMACEUTICALS INCCOM92532F100214SHDFND021400 VERTEX PHARMACEUTICALS INCCOM92532F100343027779SHDFND0210929016850 VIACOM INC NEWCL B92553P201156824250SHDFND020024250 VIACOM INC NEWCL B92553P20146713SHDFND0271300 VIASAT INCCOM92552V100128921388SHDFND022138800 VINCE HLDG CORPCOM92719W10836230203SHDFND023020300 VIPSHOP HLDGS LTDSPONSORED ADR92763W1031265650SHDFND02565000 VIPSHOP HLDGS LTDSPONSORED ADR92763W10395542900SHDFND024290000 VISA INCCOM CL A92826C8391116611662863SHDFND029473870715476 VISA INCCOM CL A92826C83911368169300SHDFND0300169300 VISA INCCOM CL A92826C8391283341911159SHDFND021842909068250 VISA INCCOM CL A92826C8397920117939SHDFND0211648201457 VORNADO RLTY TRSH BEN INT929042109117412372SHDFND02322012050 VORNADO RLTY TRSH BEN INT92904210940741429170SHDFND0251000424070 VULCAN MATLS COCOM9291601091551847SHDFND02184700 VULCAN MATLS COCOM92916010983910000SHDFND0295009050 WABCO HLDGS INCCOM92927K102294023767SHDFND02867022900 WABCO HLDGS INCCOM92927K1024423574SHDFND02357400 WABTEC CORPCOM929740108324634449SHDFND023444900 WABTEC CORPCOM929740108488651847SHDFND021747050100 WABTEC CORPCOM9297401085325649SHDFND02564900 WABTEC CORPCOM9297401089249800SHDFND03009800 WAGEWORKS INCCOM930427109203650342SHDFND025034200 WAGEWORKS INCCOM9304271094178103300SHDFND0200103300 WALGREENS BOOTS ALLIANCE INCCOM93142710819220SHDFND0222000 WALGREENS BOOTS ALLIANCE INCCOM931427108507560100SHDFND020060100 WAL-MART STORES INCCOM93114210310145SHDFND0214500 WAL-MART STORES INCCOM93114210310651150168SHDFND02436180106550 WAL-MART STORES INCCOM931142103351649565SHDFND0214530035035 WASTE MGMT INC DELCOM94106L109159234355SHDFND0217155017200 WASTE MGMT INC DELCOM94106L109226948950SHDFND0220000028950 WEC ENERGY GROUP INCCOM92939U10696621491SHDFND020021491 WELLS FARGO & CO NEWCOM949746101186633173SHDFND023317300 WELLS FARGO & CO NEWCOM94974610120233359770SHDFND02412700318500 WELLS FARGO & CO NEWCOM9497461018300147580SHDFND02777751170058105 WEST PHARMACEUTICAL SVSC INCCOM955306105156226900SHDFND022690000 WEST PHARMACEUTICAL SVSC INCCOM955306105751296SHDFND02129600 WESTERN DIGITAL CORPCOM958102105131516771SHDFND02166310140 WESTERN DIGITAL CORPCOM95810210524559313178SHDFND02258078055100 WESTERN DIGITAL CORPCOM95810210577345986292SHDFND027209220265370 WESTERN UN COCOM95980210971134950SHDFND020034950 WEYERHAEUSER COCOM962166104121738650SHDFND023750034900 WEYERHAEUSER COCOM962166104625621986100SHDFND022950001956600 WHITEWAVE FOODS COCOM966244105307662936SHDFND026293600 WHITEWAVE FOODS COCOM96624410551910609SHDFND021060900 WHITEWAVE FOODS COCOM9662441056037123500SHDFND0200123500 WHITEWAVE FOODS COCOM96624410591718750SHDFND030018750 WHOLE FOODS MKT INCCOM966837106105326700SHDFND022600024100 WILLIAMS COS INC DELCOM969457100121021079SHDFND022107900 WILLIAMS COS INC DELCOM9694571007317127493SHDFND0281693045800 WILLIAMS COS INC DELCOM9694571008703151650SHDFND0249020460098030 WINDSTREAM HLDGS INCCOM NEW97382A2001065167006SHDFND0216700600 WINDSTREAM HLDGS INCCOM NEW97382A200355442SHDFND02544200 WISDOMTREE INVTS INCCOM97717P104111550750SHDFND030050750 WISDOMTREE INVTS INCCOM97717P10464129184SHDFND022918400 WISDOMTREE INVTS INCCOM97717P1047899359600SHDFND0200359600 WISDOMTREE INVTS INCCOM97717P1047910360126SHDFND0236012600 WORKDAY INCCL A98138H101309640534SHDFND024053400 WORKDAY INCCL A98138H1015316948SHDFND02694800 WORKDAY INCCL A98138H1018178107061SHDFND0229811077250 WORKDAY INCCL A98138H10192412100SHDFND030012100 WORTHINGTON INDS INCCOM981811102285694994SHDFND029499400 WORTHINGTON INDS INCCOM981811102782610SHDFND02261000 WP GLIMCHER INCOM92939N1023656270188SHDFND0227018800 WP GLIMCHER INCOM92939N102586564335241SHDFND0212248704212754 WYNN RESORTS LTDCOM983134107109011050SHDFND030011050 WYNN RESORTS LTDCOM983134107598660665SHDFND0216765043900 WYNN RESORTS LTDCOM983134107603761179SHDFND0249424011755 WYNN RESORTS LTDCOM9831341076286361SHDFND02636100 XCEL ENERGY INCCOM98389B100111234550SHDFND020034550 XEROX CORPCOM98412110374570050SHDFND020070050 XILINX INCCOM98391910186119500SHDFND021900017600 XL GROUP PLCSHSG9829010277920950SHDFND020020950 XYLEM INCCOM98419M10050613650SHDFND021300012350 YAHOO INCCOM984332106255465000SHDFND026350058650 YPF SOCIEDAD ANONIMASPON ADR CL D9842451003176115800SHDFND0211580000 YPF SOCIEDAD ANONIMASPON ADR CL D98424510043115700SHDFND021570000 YUM BRANDS INCCOM988498101294132650SHDFND023150029500 ZIMMER BIOMET HLDGS INCCOM98956P102126711600SHDFND020011600 ZIONS BANCORPORATIONCOM98970110716758528070SHDFND023642700163800 ZIONS BANCORPORATIONCOM9897011071835775SHDFND025685090 ZIONS BANCORPORATIONCOM9897011076823215010SHDFND02173590041420 ZOETIS INCCL A98978V103180637450SHDFND023600033850