0000073076-16-000055.txt : 20160830 0000073076-16-000055.hdr.sgml : 20160830 20160829173433 ACCESSION NUMBER: 0000073076-16-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160830 DATE AS OF CHANGE: 20160829 EFFECTIVENESS DATE: 20160830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CENTRAL INDEX KEY: 0001629649 IRS NUMBER: 452034777 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16929 FILM NUMBER: 161858841 BUSINESS ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4146651444 MAIL ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001629649 XXXXXXXX 06-30-2016 06-30-2016 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

720 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-16929 0000928196 028-04434 HARDING LOEVNER LP N Ronald P. Joelson 414 665-3766 /s/Ronald P. Joelson Milwaukee WI 08-15-2016 1 909 4695948 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D20525118369SHDFND118369003M COCOM88579Y101405223138SHDFND12313800AARONS INCCOM PAR $0.5000253530024511178SHDFND11117800ABBOTT LABSCOM00282410018291465309SHDFND146530900ABBVIE INCCOM00287Y10917329279913SHDFND127991300ABERCROMBIE & FITCH COCL A00289620720811669SHDFND11166900ABIOMED INCCOM0036541007426787SHDFND1678700ACI WORLDWIDE INCCOM00449810139320134SHDFND12013400ACTIVISION BLIZZARD INCCOM00507V10977019432SHDFND11943200ACUITY BRANDS INCCOM00508Y1024131666SHDFND1166600ACXIOM CORPCOM00512510929413385SHDFND11338500ADOBE SYS INCCOM00724F101182819082SHDFND11908200ADVANCE AUTO PARTS INCCOM00751Y1064532805SHDFND1280500ADVANCED MICRO DEVICES INCCOM007903107570110966SHDFND111096600AECOMCOM00766T10084126477SHDFND12647700AES CORPCOM00130H10531425141SHDFND12514100AETNA INC NEWCOM00817Y108163313375SHDFND11337500AFFILIATED MANAGERS GROUPCOM0082521082902060SHDFND1206000AFLAC INCCOM001055102407256435SHDFND15643500AGCO CORPCOM00108410257712247SHDFND11224700AGILENT TECHNOLOGIES INCCOM00846U10155512503SHDFND11250300AGL RES INCCOM0012041063024578SHDFND1457800AIR PRODS & CHEMS INCCOM009158106507435720SHDFND13572000AKAMAI TECHNOLOGIES INCCOM00971T1013756700SHDFND1670000AKORN INCCOM00972810641114432SHDFND11443200ALASKA AIR GROUP INCCOM0116591092744704SHDFND1470400ALBEMARLE CORPCOM0126531013384264SHDFND1426400ALCOA INCCOM01381710146550172SHDFND15017200ALEXANDER & BALDWIN INC NEWCOM0144911042877948SHDFND1794800ALEXANDRIA REAL ESTATE EQ INCOM015271109132012753SHDFND11275300ALEXION PHARMACEUTICALS INCCOM0153511099988548SHDFND1854800ALIGN TECHNOLOGY INCCOM016255101101512597SHDFND11259700ALLEGHANY CORP DELCOM01717510014682671SHDFND1267100ALLEGHENY TECHNOLOGIES INCCOM01741R10224018790SHDFND11879000ALLIANCE DATA SYSTEMS CORPCOM01858110845161230506SHDFND123050600ALLIANT ENERGY CORPCOM0188021083438628SHDFND1862800ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10841032297SHDFND13229700ALLSTATE CORPCOM02000210199914283SHDFND11428300ALPHABET INCCAP STK CL A02079K305788211204SHDFND11120400ALPHABET INCCAP STK CL C02079K10793472135055SHDFND113505500ALTRIA GROUP INCCOM02209S103379855080SHDFND15508000AMAZON COM INCCOM0231351061056314760SHDFND11476000AMC NETWORKS INCCL A00164V10363810564SHDFND11056400AMEREN CORPCOM0236081024969256SHDFND1925600AMERICAN AIRLS GROUP INCCOM02376R10262422059SHDFND12205900AMERICAN CAMPUS CMNTYS INCCOM024835100119122519SHDFND12251900AMERICAN EAGLE OUTFITTERS NECOM02553E10645828731SHDFND12873100AMERICAN ELEC PWR INCCOM025537101131418743SHDFND11874300AMERICAN EXPRESS COCOM025816109187430841SHDFND13084100AMERICAN FINL GROUP INC OHIOCOM02593210490712274SHDFND11227400AMERICAN INTL GROUP INCCOM NEW026874784225842694SHDFND14269400AMERICAN TOWER CORP NEWCOM03027X10066228582944SHDFND158294400AMERICAN WTR WKS CO INC NEWCOM0304201035726770SHDFND1677000AMERIPRISE FINL INCCOM03076C10611065123147SHDFND112314700AMERISOURCEBERGEN CORPCOM03073E1055557001SHDFND1700100AMETEK INC NEWCOM0311001004128906SHDFND1890600AMGEN INCCOM031162100436028659SHDFND12865900AMPHENOL CORP NEWCL A03209510167311747SHDFND11174700AMSURG CORPCOM03232P4057249334SHDFND1933400ANADARKO PETE CORPCOM032511107103719472SHDFND11947200ANALOG DEVICES INCCOM032654105510990200SHDFND19020000ANSYS INCCOM03662Q105137915200SHDFND11520000ANTERO RES CORPCOM03674X1067463287264SHDFND128726400ANTHEM INCCOM036752103131710031SHDFND11003100APACHE CORPCOM03741110580414441SHDFND11444100APARTMENT INVT & MGMT COCL A03748R1012645974SHDFND1597400APPLE INCCOM03783310019978208972SHDFND120897200APPLIED MATLS INCCOM03822210599641553SHDFND14155300APTARGROUP INCCOM03833610386310903SHDFND11090300AQUA AMERICA INCCOM03836W103109130604SHDFND13060400ARCHER DANIELS MIDLAND COCOM03948310296222418SHDFND12241800ARROW ELECTRS INCCOM04273510097915820SHDFND11582000ASCENA RETAIL GROUP INCCOM04351G10120629492SHDFND12949200ASHLAND INC NEWCOM044209104123010715SHDFND11071500ASSOCIATED BANC CORPCOM04548710544525919SHDFND12591900ASSURANT INCCOM04621X1082042364SHDFND1236400AT&T INCCOM00206R10214500335559SHDFND133555900ATMOS ENERGY CORPCOM049560105143517649SHDFND11764900AUTODESK INCCOM0527691064648567SHDFND1856700AUTOMATIC DATA PROCESSING INCOM053015103159717388SHDFND11738800AUTONATION INCCOM05329W1021282715SHDFND1271500AUTOZONE INCCOM0533321029101146SHDFND1114600AVALONBAY CMNTYS INCCOM0534841019445232SHDFND1523200AVERY DENNISON CORPCOM0536111092543401SHDFND1340100AVNET INCCOM05380710389922188SHDFND12218800AVON PRODS INCCOM05430310228575301SHDFND17530100B/E AEROSPACE INCCOM07330210181517644SHDFND11764400BAKER HUGHES INCCOM05722410775416706SHDFND11670600BALL CORPCOM0584981064786607SHDFND1660700BANCO BRADESCO S ASP ADR PFD NEW0594603033969508200SHDFND150820000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109168587000SHDFND18700000BANCORPSOUTH INCCOM05969210333314673SHDFND11467300BANK AMER CORP7.25%CNV PFD L060505682956800SHDFND180000BANK AMER CORPCOM0605051045200391888SHDFND139188800BANK HAWAII CORPCOM0625401095127436SHDFND1743600BANK NEW YORK MELLON CORPCOM064058100159641092SHDFND14109200BANK OF THE OZARKS INCCOM06390410652914097SHDFND11409700BARD C R INCCOM0673831096602805SHDFND1280500BAXTER INTL INCCOM07181310995321069SHDFND12106900BB&T CORPCOM054937107111531316SHDFND13131600BECTON DICKINSON & COCOM07588710913738095SHDFND1809500BED BATH & BEYOND INCCOM0758961002555891SHDFND1589100BELDEN INCCOM0774541064387263SHDFND1726300BEMIS INCCOM08143710584216347SHDFND11634700BERKLEY W R CORPCOM084423102101516933SHDFND11693300BERKSHIRE HATHAWAY INC DELCL B NEW0846707021035171488SHDFND17148800BEST BUY INCCOM08651610132910755SHDFND11075500BIG LOTS INCCOM0893021033847663SHDFND1766300BIO RAD LABS INCCL A0905722075143596SHDFND1359600BIO TECHNE CORPCOM09073M1047246416SHDFND1641600BIOGEN INCCOM09062X10320218356SHDFND1835600BLACK HILLS CORPCOM092113109625199156SHDFND19915600BLACKROCK INCCOM09247X10116444799SHDFND1479900BLOCK H & R INCCOM0936711051978562SHDFND1856200BOEING COCOM097023105296722846SHDFND12284600BORGWARNER INCCOM0997241062458310SHDFND1831000BOSTON BEER INCCL A1005571072761612SHDFND1161200BOSTON PROPERTIES INCCOM1011211017735859SHDFND1585900BOSTON SCIENTIFIC CORPCOM101137107121051766SHDFND15176600BRINKER INTL INCCOM1096411004389619SHDFND1961900BRISTOL MYERS SQUIBB COCOM110122108468663711SHDFND16371100BROADRIDGE FINL SOLUTIONS INCOM11133T103133120409SHDFND12040900BROCADE COMMUNICATIONS SYS ICOM NEW11162130674080578SHDFND18057800BROWN & BROWN INCCOM11523610175220064SHDFND12006400BROWN FORMAN CORPCL B1156372093823833SHDFND1383300BRUNSWICK CORPCOM11704310970915647SHDFND11564700BUFFALO WILD WINGS INCCOM1198481094513249SHDFND1324900C H ROBINSON WORLDWIDE INCCOM NEW12541W2094045447SHDFND1544700CA INCCOM12673P10537111292SHDFND11129200CABELAS INCCOM1268043014198368SHDFND1836800CABLE ONE INCCOM12685J105390763SHDFND176300CABOT CORPCOM12705510149210772SHDFND11077200CABOT OIL & GAS CORPCOM12709710345717739SHDFND11773900CADENCE DESIGN SYSTEM INCCOM1273871083891160124SHDFND116012400CALATLANTIC GROUP INCCOM12819510447312875SHDFND11287500CAMDEN PPTY TRSH BEN INT133131102132815019SHDFND11501900CAMPBELL SOUP COCOM1344291094556838SHDFND1683800CAPITAL ONE FINL CORPCOM14040H105124119538SHDFND11953800CARDINAL HEALTH INCCOM14149Y10813555173761SHDFND117376100CARE CAP PPTYS INCCOM14162410638014492SHDFND11449200CARLISLE COS INCCOM142339100117111076SHDFND11107600CARMAX INCCOM1431301023637396SHDFND1739600CARNIVAL CORPUNIT 99/99/999914365830041167931382SHDFND193138200CARPENTER TECHNOLOGY CORPCOM1442851032658044SHDFND1804400CARTER INCCOM1462291099338767SHDFND1876700CASEYS GEN STORES INCCOM1475281038866737SHDFND1673700CATALENT INCCOM14880610242518508SHDFND11850800CATALYST BIOSCIENCES INCCOM14888D1093523099SHDFND12309900CATERPILLAR INC DELCOM149123101168922275SHDFND12227500CATHAY GEN BANCORPCOM14915010435712660SHDFND11266000CBOE HLDGS INCCOM12503M10893614053SHDFND11405300CBRE GROUP INCCL A12504L10929511133SHDFND11113300CBS CORP NEWCL B12485720286315846SHDFND11584600CDK GLOBAL INCCOM12508E101148826817SHDFND12681700CEB INCCOM1251341063435561SHDFND1556100CEDAR FAIR L PDEPOSITRY UNIT15018510631274540890SHDFND154089000CELGENE CORPCOM151020104291529554SHDFND12955400CENTENE CORP DELCOM15135B1014646503SHDFND1650300CENTERPOINT ENERGY INCCOM15189T10739416428SHDFND11642800CENTURYLINK INCCOM15670010660420832SHDFND12083200CERNER CORPCOM15678210467311481SHDFND11148100CF INDS HLDGS INCCOM1252691002148892SHDFND1889200CHARLES RIV LABS INTL INCCOM1598641076718144SHDFND1814400CHEESECAKE FACTORY INCCOM1630721013717704SHDFND1770400CHESAPEAKE ENERGY CORPCOM1651671079522311SHDFND12231100CHEVRON CORP NEWCOM166764100753871903SHDFND17190300CHICOS FAS INCCOM16861510224522894SHDFND12289400CHIPOTLE MEXICAN GRILL INCCOM1696561054491115SHDFND1111500CHURCH & DWIGHT INCCOM1713401025044896SHDFND1489600CHURCHILL DOWNS INCCOM1714841082622075SHDFND1207500CIENA CORPCOM NEW17177930941922322SHDFND12232200CIGNA CORPORATIONCOM12550910912529785SHDFND1978500CIMAREX ENERGY COCOM1717981014303607SHDFND1360700CINCINNATI FINL CORPCOM1720621014235642SHDFND1564200CINEMARK HOLDINGS INCCOM17243V102402361103558SHDFND1110355800CINTAS CORPCOM1729081053253308SHDFND1330800CISCO SYS INCCOM17275R1025505191889SHDFND119188900CITIGROUP INCCOM NEW17296742437439883203SHDFND188320300CITIZENS FINL GROUP INCCOM17461010540320180SHDFND12018000CITRIX SYS INCCOM1773761004745916SHDFND1591600CLARCOR INCCOM1798951075098374SHDFND1837400CLEAN HARBORS INCCOM1844961074719043SHDFND1904300CLOROX CO DELCOM1890541096834934SHDFND1493400CME GROUP INCCOM12572Q105125812919SHDFND11291900CMS ENERGY CORPCOM12589610048810649SHDFND11064900CNO FINL GROUP INCCOM12621E10354030920SHDFND13092000COACH INCCOM18975410443210606SHDFND11060600COCA COLA COCOM19121610010622234337SHDFND123433700COGNEX CORPCOM19242210363314683SHDFND11468300COGNIZANT TECHNOLOGY SOLUTIOCL A192446102132323116SHDFND12311600COLGATE PALMOLIVE COCOM194162103686493765SHDFND19376500COLUMBIA PIPELINE GROUP INCCOM19828010938915254SHDFND11525400COMCAST CORP NEWCL A20030N101955471465668SHDFND1146566800COMERICA INCCOM2003401072756680SHDFND1668000COMMERCE BANCSHARES INCCOM20052510368714335SHDFND11433500COMMERCIAL METALS COCOM20172310333419776SHDFND11977600COMMUNICATIONS SALES&LEAS INCOM20341J10468123558SHDFND12355800COMMUNITY HEALTH SYS INC NEWCOM20366810823519471SHDFND11947100COMMVAULT SYSTEMS INCCOM2041661023077101SHDFND1710100COMPASS MINERALS INTL INCCOM20451N1014335831SHDFND1583100COMPUTER SCIENCES CORPCOM205363104118923941SHDFND12394100COMSCORE INCCOM20564W1051948114SHDFND1811400CONAGRA FOODS INCCOM20588710279616649SHDFND11664900CONCHO RES INCCOM20605P1015934972SHDFND1497200CONOCOPHILLIPSCOM20825C104206047245SHDFND14724500CONSOL ENERGY INCCOM20854P10963739598SHDFND13959800CONSOLIDATED EDISON INCCOM20911510493411606SHDFND11160600CONSTELLATION BRANDS INCCL A21036P10811136729SHDFND1672900CONVERGYS CORPCOM21248510641716664SHDFND11666400COOPER COS INCCOM NEW21664840214358364SHDFND1836400COPART INCCOM21720410684217185SHDFND11718500CORELOGIC INCCOM21871D10359015340SHDFND11534000CORNING INCCOM21935010584041027SHDFND14102700CORPORATE OFFICE PPTYS TRSH BEN INT22002T10848316340SHDFND11634000CORRECTIONS CORP AMER NEWCOM NEW22025Y40771020281SHDFND12028100COSTCO WHSL CORP NEWCOM22160K105262516718SHDFND11671800CRACKER BARREL OLD CTRY STORCOM22410J1067084130SHDFND1413000CRANE COCOM2243991054858555SHDFND1855500CREE INCCOM22544710142417339SHDFND11733900CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A1053365137236SHDFND113723600CROWN CASTLE INTL CORP NEWCOM22822V101130412854SHDFND11285400CSRA INCCOM12650T1041235234SHDFND1523400CST BRANDS INCCOM12646R10556313067SHDFND11306700CSX CORPCOM12640810395136469SHDFND13646900CULLEN FROST BANKERS INCCOM2298991096009418SHDFND1941800CUMMINS INCCOM2310211066806045SHDFND1604500CURTISS WRIGHT CORPCOM2315611016477683SHDFND1768300CVS HEALTH CORPCOM12665010083272869774SHDFND186977400CYPRESS SEMICONDUCTOR CORPCOM23280610956853824SHDFND15382400D R HORTON INCCOM23331A10939612594SHDFND11259400DANA HLDG CORPCOM23582520527025532SHDFND12553200DANAHER CORP DELCOM235851102230922858SHDFND12285800DARDEN RESTAURANTS INCCOM2371941052764353SHDFND1435300DAVITA HEALTHCARE PARTNERS ICOM23918K1084816224SHDFND1622400DCT INDUSTRIAL TRUST INCCOM NEW23315320473415286SHDFND11528600DEAN FOODS CO NEWCOM NEW24237020328715842SHDFND11584200DECKERS OUTDOOR CORPCOM2435371073185529SHDFND1552900DEERE & COCOM24419910592311389SHDFND11138900DELTA AIR LINES INC DELCOM NEW247361702107229438SHDFND12943800DELUXE CORPCOM2480191015608442SHDFND1844200DENBURY RES INCCOM NEW24791620821760525SHDFND16052500DENTSPLY SIRONA INCCOM24906P1095548937SHDFND1893700DEVON ENERGY CORP NEWCOM25179M10372519996SHDFND11999600DEVRY ED GROUP INCCOM2518931031749751SHDFND1975100DIAMOND OFFSHORE DRILLING INCOM25271C102602462SHDFND1246200DICKS SPORTING GOODS INCCOM25339310269415395SHDFND11539500DIEBOLD INCCOM25365110327911238SHDFND11123800DIGITAL RLTY TR INCCOM2538681036105600SHDFND1560000DISCOVER FINL SVCSCOM25470910884315728SHDFND11572800DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041455740SHDFND1574000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022179107SHDFND1910700DISNEY WALT COCOM DISNEY254687106557156947SHDFND15694700DOLLAR GEN CORP NEWCOM256677105101810828SHDFND11082800DOLLAR TREE INCCOM2567461088478987SHDFND1898700DOMINION RES INC VA NEWCOM25746U10915774202418SHDFND120241800DOMINOS PIZZA INCCOM25754A20111378658SHDFND1865800DOMTAR CORPCOM NEW25755920337810810SHDFND11081000DONALDSON INCCOM25765110973321344SHDFND12134400DONNELLEY R R & SONS COCOM25786710161236151SHDFND13615100DOUGLAS EMMETT INCCOM25960P10986124241SHDFND12424100DOVER CORPCOM2600031084105919SHDFND1591900DOW CHEM COCOM260543103212942836SHDFND14283600DR PEPPER SNAPPLE GROUP INCCOM26138E1096857090SHDFND1709000DREAMWORKS ANIMATION SKG INCCL A26153C10350612384SHDFND11238400DRIL-QUIP INCCOM2620371043836548SHDFND1654800DST SYS INC DELCOM2333261076275386SHDFND1538600DTE ENERGY COCOM2333311076786844SHDFND1684400DU PONT E I DE NEMOURS & COCOM263534109215933324SHDFND13332400DUKE ENERGY CORP NEWCOM NEW26441C20481984955632SHDFND195563200DUKE REALTY CORPCOM NEW264411505159259724SHDFND15972400DUN & BRADSTREET CORP DEL NECOM26483E1001681375SHDFND1137500DUNKIN BRANDS GROUP INCCOM26550410069015816SHDFND11581600E M C CORP MASSCOM268648102523371926291SHDFND1192629100E TRADE FINANCIAL CORPCOM NEW26924640125010635SHDFND11063500EAGLE MATERIALS INCCOM26969P1086438336SHDFND1833600EAST WEST BANCORP INCCOM27579R10485024877SHDFND12487700EASTMAN CHEM COCOM2774321003855671SHDFND1567100EATON VANCE CORPCOM NON VTG27826510369219583SHDFND11958300EBAY INCCOM27864210394440327SHDFND14032700ECOLAB INCCOM278865100119510072SHDFND11007200EDGEWELL PERS CARE COCOM28035Q10286410241SHDFND11024100EDISON INTLCOM28102010796512429SHDFND11242900EDUCATION RLTY TR INCCOM NEW28140H20352611406SHDFND11140600EDWARDS LIFESCIENCES CORPCOM28176E1088068080SHDFND1808000ELECTRONIC ARTS INCCOM28551210987211508SHDFND11150800EMCOR GROUP INCCOM29084Q10051610479SHDFND11047900EMERSON ELEC COCOM291011104128124553SHDFND12455300ENERGEN CORPCOM29265N10880816758SHDFND11675800ENERGIZER HLDGS INC NEWCOM29272W10954910668SHDFND11066800ENTERGY CORP NEWCOM29364G1035556818SHDFND1681800EOG RES INCCOM26875P10140090480575SHDFND148057500EPR PPTYSCOM SH BEN INT26884U10988610980SHDFND11098000EQT CORPCOM26884L1095106592SHDFND1659200EQUIFAX INCCOM2944291055834539SHDFND1453900EQUINIX INCCOM PAR $0.00129444U70010272648SHDFND1264800EQUITY ONECOM29475210050515704SHDFND11570400EQUITY RESIDENTIALSH BEN INT29476L10796013944SHDFND11394400ESSEX PPTY TR INCCOM2971781051741076329SHDFND17632900ESTERLINE TECHNOLOGIES CORPCOM2974251003145068SHDFND1506800EVERSOURCE ENERGYCOM30040W10872512101SHDFND11210100EXELON CORPCOM30161N101127935167SHDFND13516700EXIDE TECHNOLOGIESDEBT 7.000% 4/3302051AU11882618826417PRNDFND11882641700EXPEDIA INC DELCOM NEW30212P3034764474SHDFND1447400EXPEDITORS INTL WASH INCCOM3021301093416945SHDFND1694500EXPRESS SCRIPTS HLDG COCOM30219G108183024141SHDFND12414100EXTRA SPACE STORAGE INCCOM30225T1024424776SHDFND1477600EXXON MOBIL CORPCOM30231G10214829158198SHDFND115819800F M C CORPCOM NEW3024913032365102SHDFND1510200F5 NETWORKS INCCOM3156161022912556SHDFND1255600FACEBOOK INCCL A30303M1021007988199SHDFND18819900FACTSET RESH SYS INCCOM30307510511397058SHDFND1705800FAIR ISAAC CORPCOM3032501046085383SHDFND1538300FAIRCHILD SEMICONDUCTOR INTLCOM30372610338619450SHDFND11945000FASTENAL COCOM31190010448911021SHDFND11102100FEDERAL REALTY INVT TRSH BEN INT NEW3137472064482704SHDFND1270400FEDERATED INVS INC PACL B31421110347016335SHDFND11633500FEDEX CORPCOM31428X10614469525SHDFND1952500FEI COCOM30241L1097547050SHDFND1705000FIDELITY NATL INFORMATION SVCOM31620M106523971106SHDFND17110600FIFTH THIRD BANCORPCOM31677310051529291SHDFND12929100FIRST AMERN FINL CORPCOM31847R10276118917SHDFND11891700FIRST HORIZON NATL CORPCOM32051710555340148SHDFND14014800FIRST INDUSTRIAL REALTY TRUSCOM32054K10356120180SHDFND12018000FIRST NIAGARA FINL GP INCCOM33582V10859561129SHDFND16112900FIRST SOLAR INCCOM3364331071422924SHDFND1292400FIRSTENERGY CORPCOM33793210756616203SHDFND11620300FIRSTMERIT CORPCOM33791510258328743SHDFND12874300FISERV INCCOM3377381089228477SHDFND1847700FLIR SYS INCCOM3024451011625249SHDFND1524900FLOWERS FOODS INCCOM34349810158931424SHDFND13142400FLOWSERVE CORPCOM34354P1052254973SHDFND1497300FLUOR CORP NEWCOM34341210226482537369SHDFND153736900FMC TECHNOLOGIES INCCOM30249U1012308629SHDFND1862900FNB CORP PACOM30252010145236016SHDFND13601600FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106527257000SHDFND15700000FOOT LOCKER INCCOM3448491042855194SHDFND1519400FORD MTR CO DELCOM PAR $0.013453708601871148864SHDFND114886400FORTINET INCCOM34959E10979625192SHDFND12519200FORTUNE BRANDS HOME & SEC INCOM34964C1063395852SHDFND1585200FOSSIL GROUP INCCOM34988V1062047140SHDFND1714000FRANKLIN RES INCCOM35461310146914060SHDFND11406000FREEPORT-MCMORAN INCCL B35671D85753247770SHDFND14777000FRONTIER COMMUNICATIONS CORPCOM35906A10822144753SHDFND14475300FTI CONSULTING INCCOM3029411092917155SHDFND1715500FULTON FINL CORP PACOM36027110040429954SHDFND12995400GALLAGHER ARTHUR J & COCOM3635761093226756SHDFND1675600GAMESTOP CORP NEWCL A36467W10947717947SHDFND11794700GAP INC DELCOM3647601081848653SHDFND1865300GARTNER INCCOM366651107138714243SHDFND11424300GATX CORPCOM3614481033117062SHDFND1706200GENERAL DYNAMICS CORPCOM36955010817598126386SHDFND112638600GENERAL ELECTRIC COCOM36960410311044350828SHDFND135082800GENERAL GROWTH PPTYS INC NEWCOM37002310366322238SHDFND12223800GENERAL MLS INCCOM370334104161722676SHDFND12267600GENERAL MTRS COCOM37045V100151353458SHDFND15345800GENESEE & WYO INCCL A3715591055829867SHDFND1986700GENTEX CORPCOM37190110977049864SHDFND14986400GENUINE PARTS COCOM3724601055785707SHDFND1570700GENWORTH FINL INCCOM CL A37247D10622286057SHDFND18605700GILEAD SCIENCES INCCOM375558103423950811SHDFND15081100GLAUKOS CORPCOM37732210235914623SHDFND11462300GLOBAL PMTS INCCOM37940X1024195874SHDFND1587400GOLDMAN SACHS GROUP INCCOM38141G104219014740SHDFND11474000GOODYEAR TIRE & RUBR COCOM38255010126010151SHDFND11015100GRACO INCCOM3841091047589601SHDFND1960100GRAHAM HLDGS COCOM384637104363742SHDFND174200GRAINGER W W INCCOM3848021044892154SHDFND1215400GRANITE CONSTR INCCOM3873281073116831SHDFND1683100GREAT PLAINS ENERGY INCCOM39116410081126666SHDFND12666600GREIF INCCL A3976241071664450SHDFND1445000GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202287218000SHDFND11800000GUESS INCCOM40161710516611062SHDFND11106200GULFPORT ENERGY CORPCOM NEW40263530467621639SHDFND12163900HAIN CELESTIAL GROUP INCCOM40521710088817859SHDFND11785900HALLIBURTON COCOM40621610142854946218SHDFND194621800HALYARD HEALTH INCCOM40650V1002628057SHDFND1805700HANCOCK HLDG COCOM41012010934913382SHDFND11338200HANESBRANDS INCCOM41034510236214404SHDFND11440400HANOVER INS GROUP INCCOM4108671056277415SHDFND1741500HARLEY DAVIDSON INCCOM4128221083136910SHDFND1691000HARMAN INTL INDS INCCOM4130861091942702SHDFND1270200HARRIS CORP DELCOM4138751053974757SHDFND1475700HARTFORD FINL SVCS GROUP INCCOM41651510442061947754SHDFND194775400HASBRO INCCOM4180561073594273SHDFND1427300HAWAIIAN ELEC INDUSTRIESCOM41987010061118626SHDFND11862600HCA HOLDINGS INCCOM40412C10159753775914SHDFND177591400HCP INCCOM40414L1094285121112SHDFND112111200HDFC BANK LTDADR REPS 3 SHS40415F101510977000SHDFND17700000HEALTHCARE RLTY TRCOM42194610468119476SHDFND11947600HELMERICH & PAYNE INCCOM4234521012774122SHDFND1412200HENRY JACK & ASSOC INCCOM426281101118813618SHDFND11361800HERSHEY COCOM4278661086095362SHDFND1536200HESS CORPCOM42809H10760510065SHDFND11006500HEWLETT PACKARD ENTERPRISE CCOM42824C109115863397SHDFND16339700HIGHWOODS PPTYS INCCOM43128410888816816SHDFND11681600HILL ROM HLDGS INCCOM4314751024959820SHDFND1982000HNI CORPCOM4042511003567661SHDFND1766100HOLLYFRONTIER CORPCOM43610610872130351SHDFND13035100HOLOGIC INCCOM4364401013209256SHDFND1925600HOME DEPOT INCCOM437076102606047461SHDFND14746100HONEYWELL INTL INCCOM43851610615751135407SHDFND113540700HORMEL FOODS CORPCOM4404521007658209228SHDFND120922800HOSPITALITY PPTYS TRCOM SH BEN INT44106M10275326163SHDFND12616300HOST HOTELS & RESORTS INCCOM44107P10446228529SHDFND12852900HP INCCOM40434L10581965263SHDFND16526300HSN INCCOM4043031092695501SHDFND1550100HUBBELL INCCOM4435106079478979SHDFND1897900HUMANA INCCOM44485910210225684SHDFND1568400HUNT J B TRANS SVCS INCCOM4456581072743389SHDFND1338900HUNTINGTON BANCSHARES INCCOM44615010427230477SHDFND13047700HUNTINGTON INGALLS INDS INCCOM44641310613648118SHDFND1811800ICICI BK LTDADR45104G1042858398000SHDFND139800000IDACORP INCCOM4511071067088703SHDFND1870300IDEX CORPCOM45167R104107613100SHDFND11310000IDEXX LABS INCCOM45168D104143615466SHDFND11546600ILLINOIS TOOL WKS INCCOM452308109694066625SHDFND16662500ILLUMINA INCCOM4523271097885615SHDFND1561500INDEPENDENCE CONTRACT DRIL ICOM4534153094513831032SHDFND183103200INFOSYS LTDSPONSORED ADR4567881083695207000SHDFND120700000INGRAM MICRO INCCL A45715310489125613SHDFND12561300INGREDION INCCOM457187102160812428SHDFND11242800INTEGRATED DEVICE TECHNOLOGYCOM45811810646423071SHDFND12307100INTEL CORPCOM45814010011566352609SHDFND135260900INTERCONTINENTAL EXCHANGE INCOM45866F10411634542SHDFND1454200INTERDIGITAL INCCOM45867G1013325969SHDFND1596900INTERNATIONAL BANCSHARES CORCOM4590441032499563SHDFND1956300INTERNATIONAL BUSINESS MACHSCOM459200101511433693SHDFND13369300INTERNATIONAL FLAVORS&FRAGRACOM4595061013843046SHDFND1304600INTERNATIONAL SPEEDWAY CORPCL A4603352011534580SHDFND1458000INTERPUBLIC GROUP COS INCCOM46069010035515352SHDFND11535200INTERSIL CORPCL A46069S10931623303SHDFND12330300INTL PAPER COCOM46014610366515686SHDFND11568600INTUITCOM46120210338448344485SHDFND134448500INTUITIVE SURGICAL INCCOM NEW46120E6029601451SHDFND1145100IPG PHOTONICS CORPCOM44980X1095066322SHDFND1632200IRON MTN INC NEWCOM46284V1013639120SHDFND1912000ISHARESMSCI STH KOR ETF464286772197938002SHDFND13800200ISHARES INCCORE MSCI EMKT46434G10336277867052SHDFND186705200ISHARES TRCORE S&P MCP ETF46428750722007147310SHDFND114731000ISHARES TRCORE S&P SCP ETF4642878041076092594SHDFND19259400ISHARES TRCORE S&P500 ETF4642872004563812168080SHDFND1216808000ISHARES TRIBOXX HI YD ETF4642885132192742588837SHDFND1258883700ISHARES TRMSCI EAFE ETF46428746541599745232SHDFND174523200ITT INCCOM45073V10849715555SHDFND11555500J2 GLOBAL INCCOM48123V1025047986SHDFND1798600JABIL CIRCUIT INCCOM46631310361033007SHDFND13300700JACK IN THE BOX INCCOM4663671094835618SHDFND1561800JACOBS ENGR GROUP INC DELCOM4698141072324657SHDFND1465700JANUS CAP GROUP INCCOM47102X10535125182SHDFND12518200JETBLUE AIRWAYS CORPCOM47714310192155617SHDFND15561700JOHNSON & JOHNSONCOM47816010412729104940SHDFND110494000JOHNSON CTLS INCCOM478366107109524736SHDFND12473600JONES LANG LASALLE INCCOM48020Q1077597789SHDFND1778900JOY GLOBAL INCCOM48116510835816942SHDFND11694200JPMORGAN CHASE & COCOM46625H10018796302477SHDFND130247700JUNIPER NETWORKS INCCOM48203R10430313475SHDFND11347500KANSAS CITY SOUTHERNCOM NEW4851703023724130SHDFND1413000KATE SPADE & COCOM48586510945622102SHDFND12210200KB HOMECOM48666K10921914426SHDFND11442600KBR INCCOM48242W10632624588SHDFND12458800KELLOGG COCOM4878361087859614SHDFND1961400KEMPER CORP DELCOM4884011002578299SHDFND1829900KENNAMETAL INCCOM4891701002312104557SHDFND110455700KEYCORP NEWCOM49326710835532137SHDFND13213700KEYSIGHT TECHNOLOGIES INCCOM49338L10385529389SHDFND12938900KILROY RLTY CORPCOM49427F108105415906SHDFND11590600KIMBERLY CLARK CORPCOM494368103188913739SHDFND11373900KIMCO RLTY CORPCOM49446R10950216009SHDFND11600900KINDER MORGAN INC DELCOM49456B101130769812SHDFND16981200KIRBY CORPCOM4972661065809299SHDFND1929900KLA-TENCOR CORPCOM4824801004345924SHDFND1592400KLX INCCOM4825391032829105SHDFND1910500KNOWLES CORPCOM49926D10920915293SHDFND11529300KOHLS CORPCOM5002551042667010SHDFND1701000KRAFT HEINZ COCOM500754106201122730SHDFND12273000KROGER COCOM501044101133936389SHDFND13638900L BRANDS INCCOM5017971046489653SHDFND1965300L-3 COMMUNICATIONS HLDGS INCCOM5024241044312937SHDFND1293700LABORATORY CORP AMER HLDGSCOM NEW50540R4095093905SHDFND1390500LAM RESEARCH CORPCOM5128071085126088SHDFND1608800LAMAR ADVERTISING CO NEWCL A51281610994414231SHDFND11423100LANCASTER COLONY CORPCOM5138471034283353SHDFND1335300LANDSTAR SYS INCCOM5150981015027308SHDFND1730800LASALLE HOTEL PPTYSCOM SH BEN INT51794210846019518SHDFND11951800LAUDER ESTEE COS INCCL A5184391047738491SHDFND1849100LEGG MASON INCCOM5249011051194022SHDFND1402200LEGGETT & PLATT INCCOM5246601072625125SHDFND1512500LEIDOS HLDGS INCCOM52532710253511166SHDFND11116600LENNAR CORPCL A5260571043236996SHDFND1699600LENNOX INTL INCCOM5261071079566701SHDFND1670100LEUCADIA NATL CORPCOM52728810422012716SHDFND11271600LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30878415231SHDFND11523100LEXMARK INTL INCCL A52977110740810814SHDFND11081400LIBERTY PPTY TRSH BEN INT531172104100525313SHDFND12531300LIFEPOINT HEALTH INCCOM53219L1094907495SHDFND1749500LILLY ELI & COCOM532457108291837059SHDFND13705900LINCOLN ELEC HLDGS INCCOM53390010663910811SHDFND11081100LINCOLN NATL CORP INDCOM5341871093549119SHDFND1911900LINEAR TECHNOLOGY CORPCOM5356781064249121SHDFND1912100LIVE NATION ENTERTAINMENT INCOM53803410959325224SHDFND12522400LKQ CORPCOM50188920837111700SHDFND11170000LOCKHEED MARTIN CORPCOM53983010924799988SHDFND1998800LOEWS CORPCOM54042410842010217SHDFND11021700LOUISIANA PAC CORPCOM54634710543124817SHDFND12481700LOWES COS INCCOM54866110710880137430SHDFND113743000M & T BK CORPCOM55261F1047176065SHDFND1606500MACERICH COCOM5543821014114819SHDFND1481900MACK CALI RLTY CORPCOM55448910441815475SHDFND11547500MACYS INCCOM55616P10439511767SHDFND11176700MANHATTAN ASSOCS INCCOM56275010979912454SHDFND11245400MANPOWERGROUP INCCOM56418H10079412343SHDFND11234300MARATHON OIL CORPCOM56584910648532338SHDFND13233800MARATHON PETE CORPCOM56585A10276720213SHDFND12021300MARKETAXESS HLDGS INCCOM57060D1089436485SHDFND1648500MARRIOTT INTL INC NEWCL A5719032024837274SHDFND1727400MARSH & MCLENNAN COS INCCOM571748102136119885SHDFND11988500MARTIN MARIETTA MATLS INCCOM5732841064662425SHDFND1242500MASCO CORPCOM57459910639312695SHDFND11269500MASTERCARD INCCL A57636Q104326237038SHDFND13703800MATTEL INCCOM57708110240612987SHDFND11298700MAXIMUS INCCOM57793310462011206SHDFND11120600MCCORMICK & CO INCCOM NON VTG5797802064684389SHDFND1438900MCDONALDS CORPCOM580135101403133493SHDFND13349300MCKESSON CORPCOM58155Q10336879197586SHDFND119758600MDU RES GROUP INCCOM5526901097040293329SHDFND129332900MEAD JOHNSON NUTRITION COCOM5828391066467121SHDFND1712100MEDICAL PPTYS TRUST INCCOM58463J30462541066SHDFND14106600MEDNAX INCCOM58502B106116316061SHDFND11606100MENTOR GRAPHICS CORPCOM58720010636917361SHDFND11736100MERCADOLIBRE INCCOM58733R102393928000SHDFND12800000MERCK & CO INCCOM58933Y105843191463611SHDFND1146361100MERCURY GENL CORP NEWCOM5894001003356295SHDFND1629500MEREDITH CORPCOM5894331013376495SHDFND1649500METLIFE INCCOM59156R108166941914SHDFND14191400METTLER TOLEDO INTERNATIONALCOM59268810516864620SHDFND1462000MICROCHIP TECHNOLOGY INCCOM5950171044168195SHDFND1819500MICRON TECHNOLOGY INCCOM59511210354439563SHDFND13956300MICROSEMI CORPCOM59513710063819527SHDFND11952700MICROSOFT CORPCOM59491810415345299888SHDFND129988800MID-AMER APT CMNTYS INCCOM59522J103138713036SHDFND11303600MILLER HERMAN INCCOM60054410030910323SHDFND11032300MINERALS TECHNOLOGIES INCCOM6031581063426015SHDFND1601500MOHAWK INDS INCCOM6081901044612430SHDFND1243000MOLINA HEALTHCARE INCCOM60855R1003567131SHDFND1713100MOLSON COORS BREWING COCL B60871R2097107023SHDFND1702300MONDELEZ INTL INCCL A609207105269559214SHDFND15921400MONSANTO CO NEWCOM61166W10138504372340SHDFND137234000MONSTER BEVERAGE CORP NEWCOM61174X1098635370SHDFND1537000MOODYS CORPCOM61536910533783360502SHDFND136050200MORGAN STANLEYCOM NEW617446448149857643SHDFND15764300MOSAIC CO NEWCOM61945C10334913347SHDFND11334700MOTOROLA SOLUTIONS INCCOM NEW6200763074006061SHDFND1606100MSA SAFETY INCCOM5534981062895495SHDFND1549500MSC INDL DIRECT INCCL A5535301065868301SHDFND1830100MSCI INCCOM55354G100115614995SHDFND11499500MURPHY OIL CORPCOM6267171021966175SHDFND1617500MURPHY USA INCCOM6267551024746394SHDFND1639400NASDAQ INCCOM6311031082844393SHDFND1439300NATIONAL FUEL GAS CO N JCOM63618010183414663SHDFND11466300NATIONAL INSTRS CORPCOM63651810247717415SHDFND11741500NATIONAL OILWELL VARCO INCCOM63707110148414384SHDFND11438400NATIONAL RETAIL PPTYS INCCOM637417106479492688SHDFND19268800NAVIENT CORPCOM63938C10815112611SHDFND11261100NCR CORP NEWCOM62886E10859421390SHDFND12139000NETAPP INCCOM64110D10427111028SHDFND11102800NETFLIX INCCOM64110L106149516342SHDFND11634200NETSCOUT SYS INCCOM64115T10436016187SHDFND11618700NEUSTAR INCCL A64126X2012219388SHDFND1938800NEW JERSEY RESCOM64602510657314856SHDFND11485600NEW YORK CMNTY BANCORP INCCOM649445103126084079SHDFND18407900NEW YORK TIMES COCL A65011110725821284SHDFND12128400NEWELL BRANDS INCCOM65122910684617422SHDFND11742200NEWFIELD EXPL COCOM6512901083327506SHDFND1750600NEWMARKET CORPCOM6515871077161727SHDFND1172700NEWMONT MINING CORPCOM65163910679220239SHDFND12023900NEWS CORP NEWCL A65249B10916514518SHDFND11451800NEWS CORP NEWCL B65249B208484111SHDFND1411100NEWSTAR FINANCIAL INCCOM65251F105130971555459SHDFND1155545900NEXTERA ENERGY INCCOM65339F10116968130124SHDFND113012400NIKE INCCL B654106103280450799SHDFND15079900NISOURCE INCCOM65473P10532512266SHDFND11226600NOBLE ENERGY INCCOM65504410558616349SHDFND11634900NORDSON CORPCOM655663102207624828SHDFND12482800NORDSTROM INCCOM6556641001864896SHDFND1489600NORFOLK SOUTHERN CORPCOM65584410896111284SHDFND11128400NORTHERN TR CORPCOM6658591045428184SHDFND1818400NORTHROP GRUMMAN CORPCOM66680710215306881SHDFND1688100NOW INCCOM67011P10033618546SHDFND11854600NRG ENERGY INCCOM NEW62937750818012013SHDFND11201300NUCOR CORPCOM670346105483697866SHDFND19786600NVIDIA CORPCOM67066G1044716100309SHDFND110030900NVR INCCOM62944T1051123631SHDFND163100O REILLY AUTOMOTIVE INC NEWCOM67103H1079983681SHDFND1368100OCCIDENTAL PETE CORP DELCOM67459910512455164841SHDFND116484100OCEANEERING INTL INCCOM67523210250516929SHDFND11692900OFFICE DEPOT INCCOM67622010628385475SHDFND18547500OGE ENERGY CORPCOM670837103112934477SHDFND13447700OIL STS INTL INCCOM6780261052928876SHDFND1887600OLD DOMINION FGHT LINES INCCOM67958010071211813SHDFND11181300OLD REP INTL CORPCOM68022310481242094SHDFND14209400OLIN CORPCOM PAR $168066520570828511SHDFND12851100OMEGA HEALTHCARE INVS INCCOM68193610097128588SHDFND12858800OMNICOM GROUP INCCOM6819191067399071SHDFND1907100ONE GAS INCCOM68235P1086009006SHDFND1900600ONEOK INC NEWCOM6826801033808018SHDFND1801800ORACLE CORPCOM68389X1054860118744SHDFND111874400ORBITAL ATK INCCOM68557N10386110110SHDFND11011000OSHKOSH CORPCOM68823920160412666SHDFND11266600OWENS & MINOR INC NEWCOM69073210240510840SHDFND11084000OWENS ILL INCCOM NEW6907684031116176SHDFND1617600PACCAR INCCOM69371810869313361SHDFND11336100PACKAGING CORP AMERCOM695156109108716248SHDFND11624800PACWEST BANCORP DELCOM69526310378619761SHDFND11976100PANERA BREAD COCL A69840W1088343937SHDFND1393700PAREXEL INTL CORPCOM6994621075749131SHDFND1913100PARKER HANNIFIN CORPCOM7010941045555137SHDFND1513700PATTERSON COMPANIES INCCOM7033951031523176SHDFND1317600PATTERSON UTI ENERGY INCCOM70348110154225442SHDFND12544200PAYCHEX INCCOM70432610772812230SHDFND11223000PAYPAL HLDGS INCCOM70450Y103153642080SHDFND14208000PENNEY J C INCCOM70816010647153077SHDFND15307700PENSKE AUTOMOTIVE GRP INCCOM70959W10314689466907SHDFND146690700PEOPLES UNITED FINANCIAL INCCOM71270410517411858SHDFND11185800PEPSICO INCCOM713448108102633968787SHDFND196878700PERKINELMER INCCOM7140461092184161SHDFND1416100PFIZER INCCOM7170811038147231381SHDFND123138100PG&E CORPCOM69331C108121018924SHDFND11892400PHILIP MORRIS INTL INCCOM718172109444343674SHDFND14367400PHILLIPS 66COM718546104141617846SHDFND11784600PINNACLE WEST CAP CORPCOM7234841013444240SHDFND1424000PIONEER NAT RES COCOM72378710732349213937SHDFND121393700PITNEY BOWES INCCOM7244791001287197SHDFND1719700PLANTRONICS INC NEWCOM7274931082535753SHDFND1575300PNC FINL SVCS GROUP INCCOM69347510552790648603SHDFND164860300PNM RES INCCOM69349H10748713742SHDFND11374200POLARIS INDS INCCOM731068102598173159SHDFND17315900POLYCOM INCCOM73172K10426323413SHDFND12341300POLYONE CORPCOM73179P10651114510SHDFND11451000POOL CORPORATIONCOM73278L1056827254SHDFND1725400POST HLDGS INCCOM73744610491811102SHDFND11110200POST PPTYS INCCOM7374641075649235SHDFND1923500POTLATCH CORP NEWCOM7376301032397018SHDFND1701800PPG INDS INCCOM69350610720655198324SHDFND119832400PPL CORPCOM69351T10697525825SHDFND12582500PRAXAIR INCCOM74005P104122310882SHDFND11088200PRESTIGE BRANDS HLDGS INCCOM74112D1015049101SHDFND1910100PRICE T ROWE GROUP INCCOM74144T1086919468SHDFND1946800PRICELINE GRP INCCOM NEW74150340323611891SHDFND1189100PRIMERICA INCCOM74164M1084658123SHDFND1812300PRINCIPAL FINL GROUP INCCOM74251V10242310285SHDFND11028500PRIVATEBANCORP INCCOM74296210360313706SHDFND11370600PROCTER & GAMBLE COCOM7427181098598101552SHDFND110155200PROGRESSIVE CORP OHIOCOM74331510374522241SHDFND12224100PROLOGIS INCCOM74340W10398320043SHDFND12004300PROSPERITY BANCSHARES INCCOM74360610557611291SHDFND11129100PRUDENTIAL FINL INCCOM744320102120316864SHDFND11686400PTC INCCOM69370C10074419788SHDFND11978800PUBLIC STORAGECOM74460D10914375622SHDFND1562200PUBLIC SVC ENTERPRISE GROUPCOM74457310690019301SHDFND11930100PULTE GROUP INCCOM74586710123412015SHDFND11201500PVH CORPCOM6936561002913093SHDFND1309300QEP RES INCCOM74733V10072140872SHDFND14087200QORVO INCCOM74736K1012694866SHDFND1486600QUALCOMM INCCOM747525103300256042SHDFND15604200QUANTA SVCS INCCOM74762E1021335761SHDFND1576100QUEST DIAGNOSTICS INCCOM74834L1004395398SHDFND1539800QUESTAR CORPCOM7483561027904311551SHDFND131155100RACKSPACE HOSTING INCCOM75008610038518452SHDFND11845200RALPH LAUREN CORPCL A7512121011952177SHDFND1217700RANGE RES CORPCOM75281A1092796476SHDFND1647600RAYMOND JAMES FINANCIAL INCCOM754730109107221747SHDFND12174700RAYONIER INCCOM75490710355521155SHDFND12115500RAYTHEON COCOM NEW755111507154111332SHDFND11133200REALTY INCOME CORPCOM7561091046829828SHDFND1982800RED HAT INCCOM75657710235890494347SHDFND149434700REGAL BELOIT CORPCOM7587501034257722SHDFND1772200REGENCY CTRS CORPCOM758849103141116851SHDFND11685100REGENERON PHARMACEUTICALSCOM75886F10710372969SHDFND1296900REGIONS FINL CORP NEWCOM7591EP10041148327SHDFND14832700REINSURANCE GROUP AMER INCCOM NEW759351604107311061SHDFND11106100RELIANCE STEEL & ALUMINUM COCOM75950910296012487SHDFND11248700REPUBLIC SVCS INCCOM7607591004649049SHDFND1904900RESMED INCCOM761152107153324240SHDFND12424000RESTORATION HARDWARE HLDGS ICOM7612831001876519SHDFND1651900REYNOLDS AMERICAN INCCOM761713106125723307SHDFND12330700ROBERT HALF INTL INCCOM7703231031915009SHDFND1500900ROCKWELL AUTOMATION INCCOM7739031095714971SHDFND1497100ROCKWELL COLLINS INCCOM77434110146854550314SHDFND155031400ROLLINS INCCOM77571110447516232SHDFND11623200ROPER TECHNOLOGIES INCCOM7766961066583860SHDFND1386000ROSS STORES INCCOM77829610386915331SHDFND11533100ROYAL BANK OF CANADANOTE 4.650% 1/2780082AD53423832000000PRNDFND13200000000ROYAL BK OF SCOTLAND PLCDEBT 7.500%12/3780099CJ468637500000PRNDFND1750000000ROYAL BK OF SCOTLAND PLCNOTE 8.000%12/3780099CK169947500000PRNDFND1750000000ROYAL GOLD INCCOM78028710881211272SHDFND11127200RPM INTL INCCOM749685103114622934SHDFND12293400RYDER SYS INCCOM7835491081252044SHDFND1204400S&P GLOBAL INCCOM78409V10415847147748SHDFND114774800SALESFORCE COM INCCOM79466L302192924295SHDFND12429500SCANA CORP NEWCOM80589M1024125451SHDFND1545100SCHEIN HENRY INCCOM8064071025533130SHDFND1313000SCHLUMBERGER LTDCOM806857108419253011SHDFND15301100SCHWAB CHARLES CORP NEWCOM808513105116145885SHDFND14588500SCIENCE APPLICATNS INTL CP NCOM8086251074147103SHDFND1710300SCOTTS MIRACLE GRO COCL A8101861065477822SHDFND1782200SCRIPPS NETWORKS INTERACT INCL A COM8110651012263625SHDFND1362500SEALED AIR CORP NEWCOM81211K1003467520SHDFND1752000SEI INVESTMENTS COCOM784117103113023493SHDFND12349300SELECT SECTOR SPDR TRTECHNOLOGY81369Y803843141944070SHDFND1194407000SEMPRA ENERGYCOM81685110910319042SHDFND1904200SENIOR HSG PPTYS TRSH BEN INT81721M10985440997SHDFND14099700SENSIENT TECHNOLOGIES CORPCOM81725T1005507740SHDFND1774000SERVICE CORP INTLCOM81756510490433446SHDFND13344600SHERWIN WILLIAMS COCOM82434810624998509SHDFND1850900SIGNATURE BK NEW YORK N YCOM82669G10411589267SHDFND1926700SILGAN HOLDINGS INCCOM8270481093606994SHDFND1699400SILICON LABORATORIES INCCOM8269191023276703SHDFND1670300SIMON PPTY GROUP INC NEWCOM828806109256011804SHDFND11180400SKECHERS U S A INCCL A83056610568222944SHDFND12294400SKYWORKS SOLUTIONS INCCOM83088M1024597258SHDFND1725800SL GREEN RLTY CORPCOM78440X1014073824SHDFND1382400SLM CORPCOM78442P10645773879SHDFND17387900SM ENERGY COCOM78454L10031711745SHDFND11174500SMITH A OCOM831865209113212850SHDFND11285000SMUCKER J M COCOM NEW8326964056964566SHDFND1456600SNAP ON INCCOM8330341013502219SHDFND1221900SNYDERS-LANCE INCCOM83355110446513732SHDFND11373200SOLARCITY CORPCOM83416T10036415227SHDFND11522700SONOCO PRODS COCOM83549510286417395SHDFND11739500SOTHEBYSCOM8358981072478998SHDFND1899800SOUTHERN COCOM842587107192035806SHDFND13580600SOUTHWEST AIRLS COCOM84474110895624378SHDFND12437800SOUTHWEST GAS CORPCOM8448951026458194SHDFND1819400SOUTHWESTERN ENERGY COCOM84546710922718056SHDFND11805600SOVRAN SELF STORAGE INCCOM84610H1088398001SHDFND1800100SPDR S&P 500 ETF TRTR UNIT78462F1037571223614380SHDFND1361438000SPDR SERIES TRUSTBRC HGH YLD BD78464A41715583436609SHDFND143660900SPECTRA ENERGY CORPCOM84756010995626103SHDFND12610300SPROUTS FMRS MKT INCCOM85208M10256024463SHDFND12446300ST JUDE MED INCCOM79084910384610847SHDFND11084700STANLEY BLACK & DECKER INCCOM85450210113051117348SHDFND111734800STAPLES INCCOM85503010221324656SHDFND12465600STARBUCKS CORPCOM855244109319255889SHDFND15588900STARWOOD HOTELS&RESORTS WRLDCOM85590A4014756430SHDFND1643000STATE STR CORPCOM85747710381515107SHDFND11510700STEEL DYNAMICS INCCOM858119100103042050SHDFND14205000STERICYCLE INCCOM8589121083373232SHDFND1323200STIFEL FINL CORPCOM86063010236111476SHDFND11147600STRYKER CORPCOM863667101143611984SHDFND11198400SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108133546434SHDFND14643400SUNOCO LPCOM U REP LP86765K1095843195100SHDFND119510000SUNTRUST BKS INCCOM86791410378519120SHDFND11912000SUPERIOR ENERGY SVCS INCCOM86815710848126140SHDFND12614000SUPERVALU INCCOM86853610321645861SHDFND14586100SVB FINL GROUPCOM78486Q1018518943SHDFND1894300SYMANTEC CORPCOM87150310848023359SHDFND12335900SYNAPTICS INCCOM87157D1093426360SHDFND1636000SYNCHRONY FINLCOM87165B103383861518440SHDFND1151844000SYNNEX CORPCOM87162W1004744998SHDFND1499800SYNOPSYS INCCOM871607107141726211SHDFND12621100SYNOVUS FINL CORPCOM NEW87161C50162821667SHDFND12166700SYSCO CORPCOM871829107101419993SHDFND11999300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391009704369958SHDFND136995800TAL ED GROUPADS REPSTG COM874080104400364500SHDFND16450000TALEN ENERGY CORPCOM87422J10515011087SHDFND11108700TANGER FACTORY OUTLET CTRS ICOM87546510665916408SHDFND11640800TARGET CORPCOM87612E106515973893SHDFND17389300TAUBMAN CTRS INCCOM87666410377310417SHDFND11041700TCF FINL CORPCOM87227510237429530SHDFND12953000TECH DATA CORPCOM8782371064376077SHDFND1607700TECO ENERGY INCCOM8723751002488957SHDFND1895700TEGNA INCCOM87901J1051928302SHDFND1830200TELEDYNE TECHNOLOGIES INCCOM8793601055895947SHDFND1594700TELEFLEX INCCOM87936910613347526SHDFND1752600TELEPHONE & DATA SYS INCCOM NEW879433829272391810SHDFND19181000TEMPUR SEALY INTL INCCOM88023U10158210518SHDFND11051800TENARIS S ASPONSORED ADR88031M1092913101000SHDFND110100000TENET HEALTHCARE CORPCOM NEW88033G40747417144SHDFND11714400TERADATA CORP DELCOM88076W1031244961SHDFND1496100TERADYNE INCCOM88077010269135078SHDFND13507800TEREX CORP NEWCOM88077910338318852SHDFND11885200TESORO CORPCOM8816091013434576SHDFND1457600TEXAS INSTRS INCCOM882508104461473651SHDFND17365100TEXAS ROADHOUSE INCCOM88268110949810926SHDFND11092600TEXTRON INCCOM88320310137510257SHDFND11025700THERMO FISHER SCIENTIFIC INCCOM883556102221815014SHDFND11501400THOR INDS INCCOM8851601015107877SHDFND1787700TIFFANY & CO NEWCOM8865471082544184SHDFND1418400TIME INC NEWCOM88722810428917570SHDFND11757000TIME WARNER INCCOM NEW887317303220630003SHDFND13000300TIMKEN COCOM88738910436511900SHDFND11190000TJX COS INC NEWCOM872540109194825223SHDFND12522300TOLL BROTHERS INCCOM88947810370926342SHDFND12634200TOOTSIE ROLL INDS INCCOM8905161071203105SHDFND1310500TORCHMARK CORPCOM8910271042654286SHDFND1428600TORO COCOM8910921088389501SHDFND1950100TOTAL SYS SVCS INCCOM8919061093426443SHDFND1644300TRACTOR SUPPLY COCOM8923561064645086SHDFND1508600TRANSDIGM GROUP INCCOM8936411005332020SHDFND1202000TRAVELERS COMPANIES INCCOM89417E109132811157SHDFND11115700TREEHOUSE FOODS INCCOM89469A10410009742SHDFND1974200TRI POINTE GROUP INCCOM87265H10929825178SHDFND12517800TRIMBLE NAVIGATION LTDCOM896239100105643346SHDFND14334600TRINITY INDS INCCOM89652210948326036SHDFND12603600TRIPADVISOR INCCOM8969452012804359SHDFND1435900TRIUMPH GROUP INC NEWCOM8968181013038549SHDFND1854900TRUSTMARK CORPCOM89840210229011664SHDFND11166400TUPPERWARE BRANDS CORPCOM8998961044908712SHDFND1871200TWENTY FIRST CENTY FOX INCCL A90130A101344561273794SHDFND1127379400TWENTY FIRST CENTY FOX INCCL B90130A20044816449SHDFND11644900TYLER TECHNOLOGIES INCCOM9022521059365613SHDFND1561300TYSON FOODS INCCL A90249410376611465SHDFND11146500UDR INCCOM90265310437610190SHDFND11019000UGI CORP NEWCOM902681105134929812SHDFND12981200ULTA SALON COSMETCS & FRAG ICOM90384S3035812384SHDFND1238400ULTIMATE SOFTWARE GROUP INCCOM90385D10710464976SHDFND1497600UMPQUA HLDGS CORPCOM90421410358938061SHDFND13806100UNDER ARMOUR INCCL A9043111072806986SHDFND1698600UNDER ARMOUR INCCL C9043112062567022SHDFND1702200UNION PAC CORPCOM90781810841589476662SHDFND147666200UNITED CONTL HLDGS INCCOM91004710952612805SHDFND11280500UNITED NAT FOODS INCCOM9111631034068681SHDFND1868100UNITED PARCEL SERVICE INCCL B911312106283726340SHDFND12634000UNITED RENTALS INCCOM9113631092273377SHDFND1337700UNITED STATES STL CORP NEWCOM91290910842625279SHDFND12527900UNITED TECHNOLOGIES CORPCOM91301710960300588005SHDFND158800500UNITED THERAPEUTICS CORP DELCOM91307C1028167704SHDFND1770400UNITEDHEALTH GROUP INCCOM91324P102512236273SHDFND13627300UNIVERSAL HLTH SVCS INCCL B9139031004603434SHDFND1343400UNUM GROUPCOM91529Y1062899078SHDFND1907800URBAN EDGE PPTYSCOM91704F10447615956SHDFND11595600URBAN OUTFITTERS INCCOM917047102913302SHDFND1330200US BANCORP DELCOM NEW902973304249761914SHDFND16191400V F CORPCOM918204108569692629SHDFND19262900VALE S AADR91912E105840166000SHDFND116600000VALE S AADR REPSTG PFD91912E204890222000SHDFND122200000VALERO ENERGY CORP NEWCOM91913Y10091417922SHDFND11792200VALLEY NATL BANCORPCOM91979410735238647SHDFND13864700VALMONT INDS INCCOM9202531015303917SHDFND1391700VALSPAR CORPCOM920355104136012589SHDFND11258900VANGUARD INDEX FDSS&P 500 ETF SHS9229083631139359279SHDFND15927900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285819917565350SHDFND156535000VARIAN MED SYS INCCOM92220P1052993631SHDFND1363100VCA INCCOM91819410194313953SHDFND11395300VECTREN CORPCOM92240G10175314295SHDFND11429500VENTAS INCCOM92276F10094012907SHDFND11290700VERIFONE SYS INCCOM92342Y10935319025SHDFND11902500VERISIGN INCCOM92343E1023153643SHDFND1364300VERISK ANALYTICS INCCOM92345Y1064795902SHDFND1590200VERIZON COMMUNICATIONS INCCOM92343V1048684155515SHDFND115551500VERTEX PHARMACEUTICALS INCCOM92532F1008129435SHDFND1943500VIACOM INC NEWCL B92553P20154813223SHDFND11322300VIASAT INCCOM92552V1005557774SHDFND1777400VIPSHOP HLDGS LTDSPONSORED ADR92763W1034356390000SHDFND139000000VISA INCCOM CL A92826C839539072672SHDFND17267200VISHAY INTERTECHNOLOGY INCCOM92829810829023404SHDFND12340400VISTA OUTDOOR INCCOM92837710050010486SHDFND11048600VORNADO RLTY TRSH BEN INT9290421096786768SHDFND1676800VULCAN MATLS COCOM9291601096115080SHDFND1508000WABTEC CORPCOM929740108109315557SHDFND11555700WADDELL & REED FINL INCCL A93005910024214069SHDFND11406900WALGREENS BOOTS ALLIANCE INCCOM93142710823604283459SHDFND128345900WAL-MART STORES INCCOM931142103425458264SHDFND15826400WASHINGTON FED INCCOM93882410938115723SHDFND11572300WASTE MGMT INC DELCOM94106L109104415758SHDFND11575800WATERS CORPCOM9418481034353090SHDFND1309000WATSCO INCCOM9426222006254443SHDFND1444300WEBMD HEALTH CORPCOM94770V1023886679SHDFND1667900WEBSTER FINL CORP CONNCOM94789010953715824SHDFND11582400WEC ENERGY GROUP INCCOM92939U10678612041SHDFND11204100WEINGARTEN RLTY INVSSH BEN INT94874110381419930SHDFND11993000WELLCARE HEALTH PLANS INCCOM94946T1068207639SHDFND1763900WELLS FARGO & CO NEWCOM9497461018343176263SHDFND117626300WELLTOWER INCCOM95040Q104613280502SHDFND18050200WENDYS COCOM95058W10035436813SHDFND13681300WERNER ENTERPRISES INCCOM9507551081777706SHDFND1770600WEST PHARMACEUTICAL SVSC INCCOM95530610595712616SHDFND11261600WESTAR ENERGY INCCOM95709T100137224461SHDFND12446100WESTERN DIGITAL CORPCOM95810210520090425085SHDFND142508500WESTERN REFNG INCCOM95931910428613853SHDFND11385300WESTERN UN COCOM95980210935918739SHDFND11873900WESTROCK COCOM96145D10537410962436SHDFND196243600WEX INCCOM96208T1045926681SHDFND1668100WEYERHAEUSER COCOM96216610484828501SHDFND12850100WGL HLDGS INCCOM92924F1066158690SHDFND1869000WHIRLPOOL CORPCOM9633201064832899SHDFND1289900WHITEWAVE FOODS COCOM966244105143430543SHDFND13054300WHOLE FOODS MKT INCCOM96683710639212249SHDFND11224900WILEY JOHN & SONS INCCL A9682232064358330SHDFND1833000WILLIAMS COS INC DELCOM96945710056426057SHDFND12605700WILLIAMS SONOMA INCCOM96990410174014192SHDFND11419200WISDOMTREE INVTS INCCOM97717P10419119552SHDFND11955200WOODWARD INCCOM9807451035479495SHDFND1949500WORLD FUEL SVCS CORPCOM98147510658112227SHDFND11222700WORTHINGTON INDS INCCOM9818111023287763SHDFND1776300WP GLIMCHER INCOM92939N10235831992SHDFND13199200WPX ENERGY INCCOM98212B10344647860SHDFND14786000WYNDHAM WORLDWIDE CORPCOM98310W1083054276SHDFND1427600WYNN RESORTS LTDCOM9831341072813098SHDFND1309800XCEL ENERGY INCCOM98389B10086819378SHDFND11937800XEROX CORPCOM98412110334536327SHDFND13632700XILINX INCCOM9839191014479681SHDFND1968100XYLEM INCCOM98419M1003056824SHDFND1682400YAHOO INCCOM984332106125233341SHDFND13334100YUM BRANDS INCCOM988498101352742540SHDFND14254000ZEBRA TECHNOLOGIES CORPCL A9892071054529018SHDFND1901800ZIMMER BIOMET HLDGS INCCOM98956P1029157600SHDFND1760000ZIONS BANCORPORATIONCOM9897011071967805SHDFND1780500ZOETIS INCCL A98978V103528031112569SHDFND1111256900