0000850401-14-000002.txt : 20140214 0000850401-14-000002.hdr.sgml : 20140214 20140213175317 ACCESSION NUMBER: 0000850401-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCW GROUP INC CENTRAL INDEX KEY: 0000850401 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02494 FILM NUMBER: 14608289 BUSINESS ADDRESS: STREET 1: 865 SOUTH FIGUEROA ST CITY: LOS ANGELES STATE: CA ZIP: 90017 MAIL ADDRESS: STREET 1: 865 SOUTH FIGUEROA STREET STREET 2: 865 SOUTH FIGUEROA STREET CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000850401 XXXXXXXX 12-31-2013 12-31-2013 TCW GROUP INC

865 SOUTH FIGUEROA STREET 865 SOUTH FIGUEROA STREET LOS ANGELES CA 90017

13F COMBINATION REPORT 028-02494 0001086416 028-04329 SCOGGIN LLC Y This 13F Report is being filed by the TCW Group, Inc. ("TCW") on behalf of itself and its direct and indirect subsidiaries, which collectively constitute The TCW Group, Inc. business unit (the "TCW Business Unit"). The TCW Business Unit is majority owned by investment funds affiliated with The Carlyle Group, L.P. ("The Carlyle Group"). The TCW Business Unit is managed separately and operated independently. TCW is the parent holding company of a number of operating subsidiaries some of which are or may be "institutional investment managers" for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the "Act") and the rules promulgated thereunder. TCW itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that TCW's ownership interest in such operating units may nevertheless give rise to a Form 13(f) filing obligation on behalf of TCW, the information required by Form 13(f) is reported herein on behalf of certain of TCW's operating units, some of which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of TCW Asset Management Company, Trust Company of the West, Metropolitan West Asset Management, LLC., TCW Investment Management Company, and West Gate Advisors, LLC., are included in this Form 13F report. ALPS Advisors, Inc. is an adviser to certain accounts sub-advised by TCW Investment Management Company. Meredith Jackson 2132440896 Meredith Jackson Los Angeles CA 02-13-2014 7 1410 23728900 false 1 028-06683 TCW Investment Management Company 2 028-00787 TCW Asset Managment Company 3 028-06681 Trust Company of the West 4 028-12230 Alps Advisors Inc 5 028-13907 Metropolitan West Asset Management Company 6 028-15025 The Carlyle Group, LP 7 028-15653 West Gate Advisors INFORMATION TABLE 2 13f123113.xml MCGRAW HILL FINL INC COM580645109 133900 10469 SH DFND0200133900 3M COCOM88579Y10131620044342SHDFND0200316200 51JOB INCSP ADR REP COM31682710412000935SHDFND021200000 51JOB INCSP ADR REP COM3168271045000390SHDFND02500000 ABBOTT LABSCOM002824100181SHDFND021800 ABBOTT LABSCOM00282410077980029894SHDFND02153500764450 ABBVIE INCCOM00287Y1093788200SHDFND02378800 ABBVIE INCCOM00287Y10982575043608SHDFND02391500786600 ABBVIE INCCOM00287Y1099716513SHDFND02971600 ABIOMED INCCOM00365410016900452SHDFND021690000 ABIOMED INCCOM003654100221SHDFND022200 ACCENTURE PLC IRELANDSHS CLASS 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CEPHEIDCOM15670R1071252445851SHDFND0251244074000 CEPHEIDCOM15670R107241SHDFND022400 CEPHEIDCOM15670R107557202603SHDFND02549420778 CERNER CORPCOM15678210418356010232SHDFND0218202401536 CERNER CORPCOM15678210422019812274SHDFND0300220198 CERNER CORPCOM1567821042442313136135SHDFND0221589180283395 CERNER CORPCOM1567821042443098136178SHDFND0215288010914297 CF INDS HLDGS INCCOM125269100283006595SHDFND020028300 CHART INDS INCCOM PAR $0.0116115Q308471444509SHDFND02464350709 CHART INDS INCCOM PAR $0.0116115Q308713296822SHDFND0223346047983 CHESAPEAKE ENERGY CORPCOM1651671072499006784SHDFND0200249900 CHESAPEAKE ENERGY CORPNOTE 2.500% 5/1165167BZ915900001620PRNDFND02159000000 CHESAPEAKE ENERGY CORPNOTE 2.500% 5/1165167BZ9410000418PRNDFND0241000000 CHESAPEAKE ENERGY CORPNOTE 2.500% 5/1165167BZ95019600051147PRNDFND02497610000435000 CHEVRON CORP NEWCOM1667641001187179148291SHDFND028664160320763 CHEVRON CORP NEWCOM1667641001212901151503SHDFND022374810975420 CHEVRON CORP NEWCOM1667641006754844SHDFND0266440110 CHILDRENS PL RETAIL STORES ICOM168905107393432241SHDFND023175307590 CHILDRENS PL RETAIL STORES ICOM16890510777044SHDFND0277000 CHIPOTLE MEXICAN GRILL INCCOM169656105153008150SHDFND020015300 CHUBB CORPCOM17123210112450012029SHDFND0200124500 CHUBB CORPCOM17123210140039SHDFND0240000 CIGNA CORPORATIONCOM12550910930150826376SHDFND021463130155195 CIGNA CORPORATIONCOM1255091096307552SHDFND026242065 CIGNA CORPORATIONCOM12550910968489759915SHDFND024701540214743 CINCINNATI FINL CORPCOM172062101729003817SHDFND020072900 CINTAS CORPCOM172908105498502970SHDFND020049850 CISCO SYS INCCOM17275R10229764668SHDFND02292890475 CISCO SYS INCCOM17275R102377243184691SHDFND02102181602750615 CISCO SYS INCCOM17275R1025263750118171SHDFND02385611001407640 CITIGROUP INCCOM NEW1729674242152123112147SHDFND0259172301560400 CITIGROUP INCCOM NEW172967424251461310SHDFND02249110235 CITIGROUP INCCOM NEW1729674242956919154085SHDFND0221468570810062 CITRIX SYS INCCOM177376100921505828SHDFND020092150 CLEAN HARBORS INCCOM18449610712037722SHDFND021203700 CLIFFS NAT RES INCCOM18683K101757501985SHDFND020075750 CLOROX CO DELCOM189054109637505914SHDFND020063750 CME GROUP INCCOM12572Q10515590012232SHDFND0200155900 CMS ENERGY CORPCOM1258961001315503521SHDFND0200131550 COACH INCCOM1897541041386507779SHDFND0200138650 COCA COLA COCOM191216100188400077800SHDFND02630001877700 COCA COLA COCOM19121610076532SHDFND0276500 COCA COLA ENTERPRISES INC NECOM19122T1091194005271SHDFND0200119400 COGNEX CORPCOM1924221031825756971SHDFND0217978802787 COGNEX CORPCOM19242210336993514124SHDFND022065930163342 COGNIZANT TECHNOLOGY SOLUTIOCL A19244610223209423437SHDFND02825440149550 COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023325336SHDFND02332500 COLGATE PALMOLIVE COCOM19416210343455028335SHDFND0200434550 COLGATE PALMOLIVE COCOM19416210399165SHDFND0299100 COMCAST CORP NEWCL A20030N101198651032SHDFND02195430322 COMCAST CORP NEWCL A20030N1012061619107132SHDFND0270372401357895 COMCAST CORP NEWCL A20030N1013410742177239SHDFND0224349050975837 COMERICA INCCOM200340107155074SHDFND02155000 COMERICA INCCOM200340107748603559SHDFND0260655014205 COMERICA INCCOM200340107904004298SHDFND020090400 COMMERCIAL METALS COCOM2017231032735075560SHDFND02223177050330 COMMERCIAL METALS COCOM2017231035535113SHDFND02553500 COMPUTER SCIENCES CORPCOM205363104728004069SHDFND020072800 CONAGRA FOODS INCCOM2058871022085507027SHDFND0200208550 CONCUR TECHNOLOGIES INCCOM206708109110001135SHDFND021100000 CONOCOPHILLIPSCOM20825C10460570042802SHDFND0200605700 CONSOL ENERGY INCCOM20854P1091132504307SHDFND0200113250 CONSOLIDATED EDISON INCCOM2091151041448008004SHDFND0200144800 CONSTELLATION BRANDS INCCL A21036P108143251008SHDFND02598508340 CONSTELLATION BRANDS INCCL A21036P1083309233SHDFND02330900 CONSTELLATION BRANDS INCCL A21036P1086200436SHDFND03006200 CONTAINER STORE GROUP INCCOM2107511035787737785SHDFND0257877300 COOPER STD HLDGS INCCOM21676P10348295224775SHDFND0200482952 COPA HOLDINGS SACL AP310761051935310SHDFND02193500 COPA HOLDINGS SACL AP31076105206003298SHDFND022060000 CORCEPT THERAPEUTICS INCCOM2183521021480SHDFND0214800 CORCEPT THERAPEUTICS INCCOM21835210272800234SHDFND027280000 CORE LABORATORIES N VCOMN22717107253564842SHDFND021866106695 CORE LABORATORIES N VCOMN227171072803535SHDFND02280300 CORE LABORATORIES N VCOMN227171074900936SHDFND03004900 CORE LABORATORIES N VCOMN227171075276610076SHDFND0231561021205 CORNERSTONE ONDEMAND INCCOM21925Y103237131265SHDFND022371300 CORNERSTONE ONDEMAND INCCOM21925Y103901264807SHDFND028845201674 CORNING INCCOM219350105161587628795SHDFND028208610795015 CORNING INCCOM21935010520040357SHDFND02197100330 CORNING INCCOM219350105366192265255SHDFND0226965970965325 COSTCO WHSL CORP NEWCOM22160K105442295264SHDFND02438340395 COSTCO WHSL CORP NEWCOM22160K105523506230SHDFND030052350 COSTCO WHSL CORP NEWCOM22160K10560188771631SHDFND02535787066100 COSTCO WHSL CORP NEWCOM22160K10576356290872SHDFND023521670411395 COVIDIEN PLCSHSG2554F113181SHDFND021800 COVIDIEN PLCSHSG2554F11324313016555SHDFND02157300227400 CROWN CASTLE INTL CORPCOM22822710416520012132SHDFND0200165200 CSX CORPCOM126408103114033SHDFND02114000 CSX CORPCOM12640810350120014417SHDFND0200501200 CTRIP COM INTL LTDAMERICAN DEP SHS22943F100140069SHDFND02140000 CTRIP COM INTL LTDAMERICAN DEP SHS22943F10014200705SHDFND021420000 CUMMINS INCCOM231021106272063835SHDFND021853108675 CUMMINS INCCOM2310211063591506SHDFND02359100 CUMMINS INCCOM2310211066350895SHDFND03006350 CUMMINS INCCOM2310211068616912147SHDFND020086169 CVS CAREMARK CORPORATIONCOM126650100234201676SHDFND022342000 CVS CAREMARK CORPORATIONCOM1266501006282450SHDFND02628200 CVS CAREMARK CORPORATIONCOM12665010066361547495SHDFND02751150588500 CYTEC INDS INCCOM2328201001095102SHDFND02109500 CYTEC INDS INCCOM232820100512834778SHDFND024141809865 D R HORTON INCCOM23331A1091405503136SHDFND0200140550 DANA HLDG CORPCOM235825205102360620083SHDFND029172060106400 DANA HLDG CORPCOM23582520536365713SHDFND02357200645 DANA HLDG CORPCOM235825205429845584336SHDFND02293635201362103 DANAHER CORP DELCOM235851102175911358SHDFND021759100 DANAHER CORP DELCOM23585110229783122993SHDFND0214100296421 DANAHER CORP DELCOM2358511024826373SHDFND02482600 DARDEN RESTAURANTS INCCOM237194105645503511SHDFND020064550 DAVITA HEALTHCARE PARTNERS ICOM23918K108873005533SHDFND020087300 DEERE & COCOM24419910518930017290SHDFND0200189300 DEERE & COCOM24419910530528SHDFND0230500 DELPHI AUTOMOTIVE PLCSHSG278231061384008321SHDFND0200138400 DELTA AIR LINES INC DELCOM NEW24736170226792736SHDFND022679200 DELTA AIR LINES INC DELCOM NEW24736170242532211684SHDFND0223720422950 DELTA AIR LINES INC DELCOM NEW2473617026967191SHDFND02696700 DENBURY RES INCCOM NEW2479162081818422988SHDFND025420181300 DENBURY RES INCCOM NEW2479162081986643264SHDFND02160404038260 DENBURY RES INCCOM NEW247916208426570SHDFND02426500 DENTSPLY INTL INC NEWCOM249030107705003417SHDFND020070500 DEVON ENERGY CORP NEWCOM25179M10318865011675SHDFND0200188650 DEXCOM INCCOM2521311071122843976SHDFND0211017702107 DEXCOM INCCOM2521311071589045627SHDFND0259804099100 DEXCOM INCCOM252131107462SHDFND024600 DIAMOND OFFSHORE DRILLING INCOM25271C102344001958SHDFND020034400 DIAMONDROCK HOSPITALITY COCOM25278430134290396SHDFND022689007400 DIAMONDROCK HOSPITALITY COCOM25278430182510SHDFND0282500 DICKS SPORTING GOODS INCCOM25339310215950927SHDFND030015950 DICKS SPORTING GOODS INCCOM253393102229731335SHDFND022297300 DICKS SPORTING GOODS INCCOM253393102742024311SHDFND0252752021450 DICKS SPORTING GOODS INCCOM2533931028510494SHDFND02851000 DIGITAL RLTY TR INCCOM25386810347924SHDFND0247900 DIGITAL RLTY TR INCCOM25386810351640025366SHDFND0200516400 DIRECTVCOM25490A30924160016691SHDFND0200241600 DISCOVER FINL SVCSCOM25470910823680013250SHDFND0200236800 DISCOVERY COMMUNICATNS NEWCOM SER A25470F10411160010091SHDFND0200111600 DISCOVERY COMMUNICATNS NEWCOM SER A25470F104398403602SHDFND0227270012570 DISCOVERY COMMUNICATNS NEWCOM SER A25470F1044912444SHDFND02491200 DISCOVERY COMMUNICATNS NEWCOM SER A25470F1049200832SHDFND03009200 DISNEY WALT COCOM DISNEY25468710640831SHDFND0240800 DISNEY WALT COCOM DISNEY25468710680800061727SHDFND0200808000 DOLLAR GEN CORP NEWCOM2566771051457008786SHDFND0200145700 DOLLAR TREE INCCOM2567461081029005805SHDFND0200102900 DOMINION DIAMOND CORPCOM25728710226679382SHDFND022667900 DOMINION RES INC VA NEWCOM25746U10928695018561SHDFND0200286950 DORMAN PRODUCTS INCCOM25827810010900611SHDFND021090000 DORMAN PRODUCTS INCCOM258278100617043460SHDFND026055301151 DOVER CORPCOM2600031081200116SHDFND02120000 DOVER CORPCOM260003108559565402SHDFND0245181010775 DOVER CORPCOM260003108842508133SHDFND020084250 DOW CHEM COCOM2605431031205SHDFND0212000 DOW CHEM COCOM26054310359977226621SHDFND02720599700 DR PEPPER SNAPPLE GROUP INCCOM26138E109992004833SHDFND020099200 DRIL-QUIP INCCOM262037104376994144SHDFND02373940305 DRIL-QUIP INCCOM262037104468705152SHDFND030046870 DRIL-QUIP INCCOM26203710447228351918SHDFND02412673059610 DRIL-QUIP INCCOM26203710450316055312SHDFND022993300203830 DSW INCCL A23334L10211048472SHDFND021104800 DSW INCCL A23334L1021200775131SHDFND0291792028285 DSW INCCL A23334L10220700885SHDFND030020700 DSW INCCL A23334L10224038910272SHDFND02807890159600 DTE ENERGY COCOM233331107874005803SHDFND020087400 DU PONT E I DE NEMOURS & COCOM26353410939100125403SHDFND02376141014860 DU PONT E I DE NEMOURS & COCOM26353410949464032137SHDFND02367400457900 DUKE ENERGY CORP NEWCOM NEW26441C20434905024090SHDFND0200349050 DUN & BRADSTREET CORP DEL NECOM26483E100189002321SHDFND020018900 DXP ENTERPRISES INC NEWCOM NEW233377407511035887SHDFND02501430960 DYNEGY INC NEW DELCOM26817R108300221964608SHDFND0227806030221616 DYNEGY INC NEW DELCOM26817R108636821370SHDFND026368200 DYNEGY INC NEW DELCOM26817R1089323201SHDFND02932300 E M C CORP MASSCOM268648102101740025593SHDFND02001017400 E M C CORP MASSCOM2686481023068SHDFND0230600 E TRADE FINANCIAL CORPCOM NEW2692464011420002788SHDFND0200142000 EASTMAN CHEM COCOM277432100761506146SHDFND020076150 EATON CORP PLCSHSG2918310323460817851SHDFND0200234608 EBAY INCCOM27864210357605031614SHDFND0200576050 ECOLAB INCCOM27886510013578414158SHDFND0216950134089 ECOLAB INCCOM278865100154701613SHDFND021547000 ECOLAB INCCOM2788651003586374SHDFND02358600 EDISON INTLCOM2810201071612777470SHDFND022270161050 EDWARDS LIFESCIENCES CORPCOM28176E108541503562SHDFND020054150 ELECTRONIC ARTS INCCOM2855121091529003507SHDFND0200152900 ELECTRONIC ARTS INCCOM28551210971516SHDFND0271500 EMERSON ELEC COCOM29101110434810024431SHDFND0200348100 ENDOLOGIX INCCOM29266S1063356345853SHDFND0233043005204 ENDOLOGIX INCCOM29266S1065218349101SHDFND022206010301233 ENDOLOGIX INCCOM29266S106731SHDFND027300 ENERGIZER HLDGS INCCOM29266R1081878203SHDFND02187800 ENSCO PLCSHS CLASS AG3157S10611147637SHDFND02109770170 ENSCO PLCSHS CLASS AG3157S106168180696166SHDFND0212497910432015 ENSCO PLCSHS CLASS AG3157S10650416328828SHDFND023512930152870 ENTERGY CORP NEWCOM29364G103882005580SHDFND020088200 ENVESTNET INCCOM29404K1061750227053SHDFND0217215602866 ENVESTNET INCCOM29404K1062439039829SHDFND021275030116400 EOG RES INCCOM26875P10113500022652SHDFND0200135000 EPAM SYS INCCOM29414B1041031183603SHDFND0210119701921 EPAM SYS INCCOM29414B104771682696SHDFND027716800 EQT CORPCOM26884L109745506693SHDFND020074550 EQUIFAX INCCOM294429105601504156SHDFND020060150 EQUINIX INCCOM NEW29444U502385806846SHDFND02382400340 EQUINIX INCCOM NEW29444U502454808070SHDFND030045480 EQUINIX INCCOM NEW29444U50247798484818SHDFND023078340170150 EQUINIX INCCOM NEW29444U502663210117687SHDFND024566050206605 EQUITY RESIDENTIALSH BEN INT29476L1071663068625SHDFND025560165750 EQUITY RESIDENTIALSH BEN INT29476L10745680023694SHDFND0200456800 EVERBANK FINL CORPCOM29977G1021035931900SHDFND0283018020575 EVERBANK FINL CORPCOM29977G102227042SHDFND02227000 EXACT SCIENCES CORPCOM30063P10512230143SHDFND021223000 EXAMWORKS GROUP INCCOM30066A1051145723422SHDFND0211223902333 EXAR CORPCOM3006451081411691664SHDFND0213853802631 EXELON CORPCOM30161N10142365011606SHDFND0200423650 EXPEDIA INC DELCOM NEW30212P303453383158SHDFND023710808230 EXPEDIA INC DELCOM NEW30212P303509003546SHDFND020050900 EXPEDIA INC DELCOM NEW30212P30393365SHDFND0293300 EXPEDITORS INTL WASH INCCOM3021301091016004495SHDFND0200101600 EXPRESS SCRIPTS HLDG COCOM30219G10839845027985SHDFND0200398450 EXXON MOBIL CORPCOM30231G1021998202SHDFND02199800 EXXON MOBIL CORPCOM30231G1022160062218598SHDFND0222702159835 EXXON MOBIL CORPCOM30231G1025243531SHDFND02524300 F M C CORPCOM NEW302491303658504969SHDFND020065850 F5 NETWORKS INCCOM315616102383503485SHDFND020038350 FACEBOOK INCCL A30303M10290242249318SHDFND02892720813150 FAMILY DLR STORES INCCOM307000109477503102SHDFND020047750 FARO TECHNOLOGIES INCCOM3116421021283757484SHDFND0212617202203 FARO TECHNOLOGIES INCCOM31164210218884311010SHDFND02124143064700 FARO TECHNOLOGIES INCCOM31164210249729SHDFND0249700 FASTENAL COCOM3119001041085955159SHDFND021076250970 FASTENAL COCOM3119001041283526098SHDFND0300128352 FASTENAL COCOM311900104146761769726SHDFND0213062500161367 FASTENAL COCOM311900104150521971513SHDFND028917950613424 FEDERAL SIGNAL CORPCOM31385510812250179SHDFND021225000 FEDEX CORPCOM31428X10616529023764SHDFND02181400147150 FEDEX CORPCOM31428X10619246727671SHDFND0218454707920 FEI COCOM30241L1094161372SHDFND02416100 FEI COCOM30241L109453474052SHDFND0234692010655 FEI COCOM30241L1097800697SHDFND03007800 FEI COCOM30241L109843737540SHDFND0222373062000 FEMALE HEALTH COCOM314462102106400904SHDFND0210640000 FEMALE HEALTH COCOM3144621023410292899SHDFND0233468206347 FIDELITY NATL INFORMATION SVCOM31620M1061439507727SHDFND0200143950 FIFTH & PAC COS INCCOM31664510013896446SHDFND021389600 FIFTH & PAC COS INCCOM3166451002066426627SHDFND02548420151800 FIFTH & PAC COS INCCOM31664510026000834SHDFND030026000 FIFTH & PAC COS INCCOM3166451002934529411SHDFND02256638036814 FIFTH THIRD BANCORPCOM3167731004365509178SHDFND0200436550 FIREEYE INCCOM31816Q10112600549SHDFND030012600 FIREEYE INCCOM31816Q1011894968264SHDFND02864380103058 FIREEYE INCCOM31816Q1016742294SHDFND02674200 FIREEYE INCCOM31816Q101722133149SHDFND0255008017205 FIRST NIAGARA FINL GP INCCOM33582V10810685113SHDFND021068500 FIRST NIAGARA FINL GP INCCOM33582V1085172225493SHDFND02420037097185 FIRST SOLAR INCCOM336433107349501909SHDFND020034950 FIRSTENERGY CORPCOM3379321072067506820SHDFND0200206750 FIRSTSERVICE CORPSUB VTG SH33761N1094650200SHDFND02465000 FISERV INCCOM3377381081275007530SHDFND0200127500 FIVE BELOW INCCOM33829M10121400924SHDFND022140000 FIVE BELOW INCCOM33829M101997444309SHDFND029786201882 FLEETMATICS GROUP PLCCOMG355691051006754354SHDFND0210067500 FLEETMATICS GROUP PLCCOMG355691051010674371SHDFND029917201895 FLIR SYS INCCOM302445101700002107SHDFND020070000 FLOWSERVE CORPCOM34354P105689505438SHDFND020068950 FLUOR CORP NEWCOM343412102808006488SHDFND020080800 FMC TECHNOLOGIES INCCOM30249U1011169406105SHDFND0200116940 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061450142SHDFND02145000 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106148001448SHDFND021480000 FORD MTR CO DELCOM PAR $0.01345370860135021SHDFND02135000 FORD MTR CO DELCOM PAR $0.01345370860195025030063SHDFND02001950250 FOREST LABS INCCOM3458381061477178868SHDFND02304670117250 FOREST LABS INCCOM345838106362SHDFND023600 FORTINET INCCOM34959E1091339502562SHDFND0213213901811 FORTINET INCCOM34959E1092683845134SHDFND0226838400 FORUM ENERGY TECHNOLOGIES INCOM34984V1001288383641SHDFND0256138072700 FORUM ENERGY TECHNOLOGIES INCOM34984V1001645084649SHDFND0216169502813 FOSSIL GROUP INCCOM34988V106243502921SHDFND020024350 FOUNDATION MEDICINE INCCOM3504651001201192861SHDFND0248019072100 FOUNDATION MEDICINE INCCOM350465100281SHDFND022800 FOUNDATION MEDICINE INCCOM350465100610661455SHDFND02601040962 FOX FACTORY HLDG CORPCOM35138V1021866313288SHDFND0218328003351 FRANKLIN RES INCCOM35461310119960011522SHDFND0200199600 FRANKS INTL N VCOMN3346210715530419SHDFND030015530 FRANKS INTL N VCOMN334621071707894611SHDFND02456990125090 FRANKS INTL N VCOMN33462107791082136SHDFND0268713010395 FRANKS INTL N VCOMN334621078292224SHDFND02829200 FREEPORT-MCMORAN COPPER & GOCOM35671D85751330019375SHDFND0200513300 FREESCALE SEMICONDUCTOR LTDSHSG3727Q1011780382858SHDFND02144393033645 FREESCALE SEMICONDUCTOR LTDSHSG3727Q101368059SHDFND02368000 FRONTIER COMMUNICATIONS CORPCOM35906A1084941502300SHDFND0200494150 GAMESTOP CORP NEWCL A36467W109141069SHDFND02141000 GAMESTOP CORP NEWCL A36467W109578002848SHDFND020057800 GANNETT INCCOM3647301011126503333SHDFND0200112650 GAP INC DELCOM36476010817825697SHDFND02175700255 GAP INC DELCOM3647601082715349106116SHDFND0219619240753425 GAP INC DELCOM36476010873112628572SHDFND025427860188340 GARMIN LTDSHSH2906T109679903142SHDFND027140060850 GARTNER INCCOM36665110713989994SHDFND021398900 GENERAL DYNAMICS CORPCOM36955010816540015803SHDFND0200165400 GENERAL DYNAMICS CORPCOM369550108424SHDFND024200 GENERAL ELECTRIC COCOM369604103387231085SHDFND02380880635 GENERAL ELECTRIC COCOM3696041036406036179561SHDFND02137153105034505 GENERAL ELECTRIC COCOM3696041037072768198250SHDFND02518915401883614 GENERAL GROWTH PPTYS INC NEWCOM370023103102060020483SHDFND02001020600 GENERAL GROWTH PPTYS INC NEWCOM3700231032672255359SHDFND0214250265800 GENERAL MLS INCCOM37033410431360015653SHDFND0200313600 GENERAL MTRS COCOM37045V10056310023017SHDFND0200563100 GENOMIC HEALTH INCCOM37244C10123000673SHDFND022300000 GENOMIC HEALTH INCCOM37244C10144513SHDFND0244500 GENUINE PARTS COCOM372460105763006346SHDFND020076300 GENWORTH FINL INCCOM CL A37247D1062444003796SHDFND0200244400 GENWORTH FINL INCCOM CL A37247D1062674364153SHDFND02219036048400 GENWORTH FINL INCCOM CL A37247D106548585SHDFND02548500 GEO GROUP INCCOM36159R103161852SHDFND02161800 GEO GROUP INCCOM36159R103764712464SHDFND0262024014447 GEOSPACE TECHNOLOGIES CORPCOM37364X109481654567SHDFND02472570908 GILEAD SCIENCES INCCOM37555810375815056967SHDFND0200758150 GLAXOSMITHKLINE PLCSPONSORED ADR37733W105725203872SHDFND027252000 GOGO INCCOM38046C109475641180SHDFND024640001164 GOLDMAN SACHS GROUP INCCOM38141G10420929737100SHDFND028890208408 GOLDMAN SACHS GROUP INCCOM38141G1042121376SHDFND02212100 GOLDMAN SACHS GROUP INCCOM38141G10483021472SHDFND02830200 GOODYEAR TIRE & RUBR COCOM3825501011220502912SHDFND0200122050 GOOGLE INCCL A38259P5081151912909SHDFND0211421098 GOOGLE INCCL A38259P5081315314741SHDFND030013153 GOOGLE INCCL A38259P508152737171174SHDFND02135922016815 GOOGLE INCCL A38259P508283792318049SHDFND02951710188621 GRACO INCCOM3841091044481350SHDFND02448100 GRACO INCCOM384109104487223806SHDFND0237242011480 GRACO INCCOM3841091048400656SHDFND03008400 GRACO INCCOM384109104919987187SHDFND0224398067600 GRAHAM HLDGS COCOM38463710422001460SHDFND02002200 GRAINGER W W INCCOM384802104305007787SHDFND020030500 GREENHILL & CO INCCOM395259104881195106SHDFND028647201647 GUIDEWIRE SOFTWARE 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BEAN TECHNOLOGIES CORPCOM47783910418281536SHDFND021828100 JOHNSON & JOHNSONCOM4781601041658873151936SHDFND0223772801421145 JOHNSON & JOHNSONCOM478160104166741527SHDFND0216584090 JOHNSON & JOHNSONCOM47816010497357289169SHDFND027105000263072 JOHNSON CTLS INCCOM47836610733870017380SHDFND0200338700 JOHNSON CTLS INCCOM478366107553SHDFND025500 JONES LANG LASALLE INCCOM48020Q107399384089SHDFND023248307455 JONES LANG LASALLE INCCOM48020Q10778580SHDFND0278500 JOY GLOBAL INCCOM481165108525003070SHDFND020052500 JPMORGAN CHASE & COCOM46625H1002533868148181SHDFND0261244001921428 JPMORGAN CHASE & COCOM46625H1003044131178021SHDFND0222387420805389 JPMORGAN CHASE & COCOM46625H100487482851SHDFND02484640284 JUNIPER NETWORKS INCCOM48203R1042497505638SHDFND0200249750 KANSAS CITY SOUTHERNCOM NEW48517030211874314704SHDFND02170430101700 KANSAS CITY SOUTHERNCOM NEW4851703022962367SHDFND02296200 KANSAS CITY SOUTHERNCOM NEW485170302327984061SHDFND022521307585 KANSAS CITY SOUTHERNCOM 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INCCOM5150981017600437SHDFND02760000 LAUDER ESTEE COS INCCL A5184391041269619563SHDFND023110126650 LAUDER ESTEE COS INCCL A51843910442932SHDFND0242900 LDR HLDG CORPCOM50185U1051019532406SHDFND0210017001783 LEGG MASON INCCOM524901105525002283SHDFND020052500 LEGGETT & PLATT INCCOM524660107698002160SHDFND020069800 LENNAR CORPCL A52605710416694660SHDFND02164540240 LENNAR CORPCL A526057104250521499106SHDFND0217909360714278 LENNAR CORPCL A52605710463558925144SHDFND024999870135602 LEUCADIA NATL CORPCOM5272881041550504392SHDFND0200155050 LIFE TECHNOLOGIES CORPCOM53217V1091061578046SHDFND0220857085300 LIFE TECHNOLOGIES CORPCOM53217V10913810SHDFND0213800 LIFEWAY FOODS INCCOM5319141093215205138SHDFND0231548006040 LIFEWAY FOODS INCCOM531914109699001117SHDFND026990000 LILLY ELI & COCOM53245710849020025008SHDFND0200490200 LINCOLN NATL CORP INDCOM5341871091297006694SHDFND0200129700 LINEAR TECHNOLOGY CORPCOM5356781061158005274SHDFND0200115800 LINKEDIN CORPCOM CL A53578A108294496385SHDFND02292040245 LINKEDIN CORPCOM CL A53578A108355507708SHDFND030035550 LINKEDIN CORPCOM CL A53578A10837641481618SHDFND022542890122125 LINKEDIN CORPCOM CL A53578A10838866584274SHDFND02343100045565 LITTELFUSE INCCOM5370081046300585SHDFND02630000 LOCKHEED MARTIN CORPCOM53983010913305019777SHDFND0200133050 LOEWS CORPCOM5404241081512507296SHDFND0200151250 LORILLARD INCCOM5441471015000253SHDFND02500000 LOWES COS INCCOM54866110751710025620SHDFND0200517100 LSI CORPORATIONCOM5021611022694002973SHDFND0200269400 LYONDELLBASELL INDUSTRIES NSHS - A -N5374510022348517939SHDFND0275350215950 M & T BK CORPCOM55261F1042069241SHDFND02206900 M & T BK CORPCOM55261F1045442634SHDFND02544200 M & T BK CORPCOM55261F104643507492SHDFND020064350 M D C HLDGS INCCOM55267610811536372SHDFND021153600 M D C HLDGS INCCOM55267610834357111077SHDFND0200343571 MACERICH COCOM55438210132930019392SHDFND0200329300 MACERICH COCOM554382101700254123SHDFND02575069450 MACYS INCCOM55616P1041821509724SHDFND0200182150 MADDEN STEVEN LTDCOM5562691081764076455SHDFND0217310603301 MADDEN STEVEN LTDCOM55626910826250960SHDFND022625000 MARATHON OIL CORPCOM56584910634445012161SHDFND0200344450 MARATHON PETE CORPCOM56585A10214885013656SHDFND0200148850 MARCUS & MILLICHAP INCCOM5663241092569753829SHDFND0225223604739 MARKETAXESS HLDGS INCCOM57060D10811500769SHDFND030011500 MARKETAXESS HLDGS INCCOM57060D1081261498436SHDFND0233449092700 MARKETAXESS HLDGS INCCOM57060D1081458089750SHDFND02128723017085 MARKETAXESS HLDGS INCCOM57060D1086134410SHDFND02613400 MARRIOTT INTL INC NEWCL A5719032021110505481SHDFND0200111050 MARRIOTT INTL INC NEWCL A571903202171785SHDFND02171700 MARRIOTT INTL INC NEWCL A571903202806313980SHDFND0264879015752 MARSH & MCLENNAN COS INCCOM57174810227135013124SHDFND0200271350 MASCO CORPCOM5745991061765004020SHDFND0200176500 MASONITE INTL CORP NEWCOM575385109288411413SHDFND020028841 MASTERCARD INCCL A57636Q1045417545260SHDFND022925051250 MATTEL INCCOM5770811021673507962SHDFND0200167350 MAXIM INTEGRATED PRODS 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INCCOM59501710428625112810SHDFND02275051011200 MICRON TECHNOLOGY INCCOM59511210352010011315SHDFND0200520100 MICROSOFT CORPCOM59491810414836555SHDFND02146560180 MICROSOFT CORPCOM594918104192106171905SHDFND0213768010544260 MICROSOFT CORPCOM5949181044218751157908SHDFND0242279603795955 MICROSTRATEGY INCCL A NEW59497240815746719564SHDFND0281816075651 MICROSTRATEGY INCCL A NEW59497240821026SHDFND0221000 MICROSTRATEGY INCCL A NEW594972408718198923SHDFND02708450974 MIDDLEBY CORPCOM5962781012200528SHDFND02220000 MINDRAY MEDICAL INTL LTDSPON ADR60267510021536783SHDFND022153600 MINDRAY MEDICAL INTL LTDSPON ADR602675100281SHDFND022800 MOHAWK INDS INCCOM608190104301504489SHDFND020030150 MONDELEZ INTL INCCL A609207105167380059085SHDFND027304620943338 MONDELEZ INTL INCCL A60920710520899738SHDFND02205540345 MONDELEZ INTL INCCL A6092071053509026123869SHDFND0225238390985187 MONSANTO CO NEWCOM61166W10115518SHDFND0215500 MONSANTO CO NEWCOM61166W10126000030304SHDFND0200260000 MONSTER BEVERAGE CORPCOM611740101152001030SHDFND030015200 MONSTER BEVERAGE CORPCOM611740101658684464SHDFND0245098020770 MONSTER BEVERAGE CORPCOM611740101671904553SHDFND0290067100 MONSTER BEVERAGE CORPCOM6117401018646586SHDFND02864600 MOODYS CORPCOM615369105935507342SHDFND020093550 MORGAN STANLEYCOM NEW61744644851116SHDFND0251100 MORGAN STANLEYCOM NEW61744644868495021477SHDFND0200684950 MOSAIC CO NEWCOM61945C1031685507968SHDFND0200168550 MOTOROLA SOLUTIONS INCCOM NEW6200763071138507685SHDFND0200113850 MOTOROLA SOLUTIONS INCCOM NEW620076307745SHDFND027400 MSC INDL DIRECT INCCL A5535301064855393SHDFND02485500 MSC INDL DIRECT INCCL A553530106494714001SHDFND0237036012435 MSC INDL DIRECT INCCL A553530106834916752SHDFND0229891053600 MSC INDL DIRECT INCCL A5535301069100736SHDFND03009100 MULTIMEDIA GAMES HLDG CO INCCOM6254531051299034074SHDFND0212738202521 MURPHY OIL CORPCOM626717102125081SHDFND02125000 MURPHY OIL CORPCOM626717102605383928SHDFND0248888011650 MURPHY OIL CORPCOM626717102869505641SHDFND020086950 MWI VETERINARY SUPPLY INCCOM55402X1053300563SHDFND02330000 MYLAN INCCOM62853010714372624SHDFND02141720200 MYLAN INCCOM628530107174550775755SHDFND0211870520558455 MYLAN INCCOM62853010761850026843SHDFND023923800226120 NABORS INDUSTRIES LTDSHSG6359F10323340397SHDFND02230400300 NABORS INDUSTRIES LTDSHSG6359F103357898660807SHDFND0226191490959837 NABORS INDUSTRIES LTDSHSG6359F10384075214284SHDFND026457920194960 NASDAQ OMX GROUP INCCOM631103108572002276SHDFND020057200 NATIONAL OILWELL VARCO INCCOM637071101492503917SHDFND030049250 NATIONAL OILWELL VARCO INCCOM637071101554884413SHDFND02551180370 NATIONAL OILWELL VARCO INCCOM63707110157753145931SHDFND02515531062000 NATIONAL OILWELL VARCO INCCOM63707110174000958853SHDFND023449240395085 NCI BUILDING SYS INCCOM NEW62885220413720241SHDFND021372000 NETAPP INCCOM64110D1041685006933SHDFND0200168500 NETAPP INCCOM64110D10430613SHDFND0230600 NETFLIX INCCOM64110L1062930010787SHDFND020029300 NETSUITE INCCOM64118Q10712229812599SHDFND0272998049300 NETSUITE INCCOM64118Q1073310341SHDFND02331000 NETSUITE INCCOM64118Q107362663736SHDFND022779608470 NETSUITE INCCOM64118Q1076200639SHDFND03006200 NEVSUN RES LTDCOM64156L101175000582SHDFND0217500000 NEVSUN RES LTDCOM64156L1013500001163SHDFND0235000000 NEW ORIENTAL ED & TECH GRP ISPON ADR6475811074835152SHDFND02483500 NEW ORIENTAL ED & TECH GRP ISPON ADR647581107866402729SHDFND028664000 NEW YORK CMNTY BANCORP INCCOM649445103702001183SHDFND027020000 NEW YORK CMNTY BANCORP INCCOM64944510395648616117SHDFND02919286037200 NEWELL RUBBERMAID INCCOM6512291061420004603SHDFND0200142000 NEWFIELD EXPL COCOM651290108673501659SHDFND020067350 NEWMONT MINING CORPCOM6516391062462005669SHDFND0200246200 NEWPARK RES INCCOM PAR $.01NEW6517185042531583111SHDFND02205513047645 NEWPARK RES INCCOM PAR $.01NEW651718504496061SHDFND02496000 NEWS CORP NEWCL A65249B1092461004436SHDFND0200246100 NEXTERA ENERGY INCCOM65339F10121311118248SHDFND021110213000 NIELSEN HOLDINGS N VCOMN632181061251005740SHDFND0200125100 NIKE INCCL B65410610336940029059SHDFND0200369400 NIKE INCCL B65410610351741SHDFND0251700 NIMBLE STORAGE INCCOM65440R1011738SHDFND0217300 NIMBLE STORAGE INCCOM65440R101875003964SHDFND028537002130 NISOURCE INCCOM65473P1051548505091SHDFND0200154850 NOAH HLDGS LTDSPONSORED ADS65487X10230000540SHDFND023000000 NOBLE CORP PLCSHS USDG654311011252504692SHDFND0200125250 NOBLE ENERGY INCCOM65504410517760012095SHDFND0200177600 NORDSON CORPCOM655663102353632627SHDFND0224028011335 NORDSON CORPCOM6556631024427329SHDFND02442700 NORDSON CORPCOM6556631028300617SHDFND03008300 NORDSTROM INCCOM655664100707004369SHDFND020070700 NORFOLK SOUTHERN CORPCOM65584410815278014180SHDFND0200152780 NORFOLK SOUTHERN CORPCOM65584410823422SHDFND0223400 NORTHEAST UTILSCOM6643971061558006602SHDFND0200155800 NORTHERN TR CORPCOM6658591041110506872SHDFND0200111050 NORTHROP GRUMMAN CORPCOM66680710210975012579SHDFND0200109750 NORTHSTAR RLTY FIN CORPCOM66704R100163268021960SHDFND02001632680 NORTHSTAR RLTY FIN CORPCOM66704R10021575290SHDFND022157500 NORTHWESTERN CORPCOM NEW6680743054870211SHDFND02487000 NOVARTIS A GSPONSORED ADR66987V109141SHDFND021400 NOVARTIS A GSPONSORED ADR66987V109480553863SHDFND024805500 NOVO-NORDISK A SADR6701002055300979SHDFND02530000 NRG ENERGY INCCOM NEW6293775081598504590SHDFND0200159850 NRG YIELD INCCOM CL A62942X1086477259SHDFND02647700 NUCOR CORPCOM6703461051573008397SHDFND0200157300 NUVEEN BUILD AMER BD FDCOM67074C10313300245SHDFND021330000 NUVEEN BUILD AMER BD FDCOM67074C10316810310SHDFND021681000 NUVEEN BUILD AMER BD FDCOM67074C103618151140SHDFND026181500 NUVEEN BUILD AMER BD FDCOM67074C10387516SHDFND0287500 NVIDIA CORPCOM67066G104107473917217SHDFND024530890621650 NVIDIA CORPCOM67066G1042928644692SHDFND02220794072070 NVIDIA CORPCOM67066G10430240484SHDFND023024000 NVIDIA CORPCOM67066G10452750845SHDFND030052750 NXP SEMICONDUCTORS N VCOMN6596X10947462017406SHDFND0247462000 O REILLY AUTOMOTIVE INC NEWCOM67103H107531006833SHDFND020053100 OCCIDENTAL PETE CORP DELCOM6745991051642156SHDFND02164200 OCCIDENTAL PETE CORP DELCOM67459910539849137896SHDFND0200398491 OCCIDENTAL PETE CORP DELCOM6745991054190398SHDFND02419000 OCEANEERING INTL INCCOM675232102671765299SHDFND02666160560 OCEANEERING INTL INCCOM675232102825506512SHDFND030082550 OCEANEERING INTL INCCOM67523210290111071080SHDFND027962520104858 OCEANEERING INTL INCCOM67523210290958671748SHDFND025705810339005 OMNICOM GROUP INCCOM6819191061272509465SHDFND0200127250 ONCOMED PHARMACEUTICALS INCCOM68234X102653621929SHDFND026430001062 ONEOK INC NEWCOM6826801031020006342SHDFND0200102000 OPHTHOTECH CORPCOM683745103540421748SHDFND02530650977 ORACLE CORPCOM68389X105173500066407SHDFND02001735000 ORACLE CORPCOM68389X10551020SHDFND0251000 ORIENT-EXPRESS HOTELS LTDCL AG677431073526575329SHDFND0234603206625 OWENS ILL INCCOM NEW690768403816002920SHDFND020081600 PACCAR INCCOM69371810817510010360SHDFND0200175100 PACKAGING CORP AMERCOM695156109254251609SHDFND022542500 PACKAGING CORP AMERCOM69515610927005617089SHDFND02259841010215 PALL CORPCOM696429307548004677SHDFND020054800 PARKER HANNIFIN CORPCOM701094104738509501SHDFND020073850 PARTNERRE LTDCOMG6852T105330363483SHDFND022684606190 PARTNERRE LTDCOMG6852T10570074SHDFND0270000 PATTERSON COMPANIES INCCOM703395103412501699SHDFND020041250 PAYCHEX INCCOM7043261071606507314SHDFND0200160650 PEABODY ENERGY CORPCOM7045491041334212606SHDFND0200133421 PEABODY ENERGY CORPCOM70454910458711SHDFND0258700 PEABODY ENERGY CORPSDCV 4.750%12/1704549AG925300002013PRNDFND02253000000 PEABODY ENERGY CORPSDCV 4.750%12/1704549AG96351000050530PRNDFND026351000000 PEABODY ENERGY CORPSDCV 4.750%12/1704549AG9875000696PRNDFND0287500000 PENNEY J C INCCOM7081601061927501764SHDFND02152370040380 PENNEY J C INCCOM708160106451041SHDFND02451000 PENTAIR LTDSHSH6169Q108100733878240SHDFND027183540288984 PENTAIR LTDSHSH6169Q10832271925066SHDFND021960760126643 PENTAIR LTDSHSH6169Q1084967386SHDFND024887080 PEOPLES UNITED FINANCIAL INCCOM7127041051571502375SHDFND0200157150 PEPCO HOLDINGS INCCOM7132911021234502360SHDFND0200123450 PEPSICO INCCOM713448108109624790923SHDFND023079770788270 PEPSICO INCCOM7134481081520221126087SHDFND0211133210406900 PEPSICO INCCOM7134481088242684SHDFND0281070135 PERKINELMER INCCOM714046109555502290SHDFND020055550 PETSMART INCCOM716768106512503728SHDFND020051250 PFIZER INCCOM717081103329211008SHDFND02323810540 PFIZER INCCOM7170811034504929137986SHDFND02127374403231185 PFIZER INCCOM7170811035807877177895SHDFND02424239401565483 PG&E CORPCOM69331C1082221008945SHDFND0200222100 PHILLIPS 66COM71854610429640022863SHDFND0200296400 PINNACLE WEST CAP CORPCOM723484101543502876SHDFND020054350 PIONEER NAT RES COCOM72378710716029SHDFND0216000 PIONEER NAT RES COCOM7237871077050012974SHDFND020070500 PITNEY BOWES INCCOM724479100999002328SHDFND020099900 PLUM CREEK TIMBER CO INCCOM729251108875004068SHDFND020087500 PLY GEM HLDGS INCCOM72941W1002043993685SHDFND0220083203567 PNC FINL SVCS GROUP INCCOM69347510526310020410SHDFND0200263100 PNC FINL SVCS GROUP INCCOM693475105766SHDFND027600 POLARIS INDS INCCOM731068102374365452SHDFND022801109425 POLARIS INDS INCCOM7310681023933573SHDFND02393300 POLARIS INDS INCCOM731068102572378336SHDFND0215237042000 POLARIS INDS INCCOM73106810269001005SHDFND03006900 POLYCOM INCCOM73172K1041278501436SHDFND02102220025630 POLYCOM INCCOM73172K104285532SHDFND02285500 POPULAR INCCOM NEW7331747002121356095SHDFND02173285038850 POPULAR INCCOM NEW7331747004345125SHDFND02434500 POTBELLY CORPCOM73754Y1001188712886SHDFND0211664202229 POWER SOLUTIONS INTL INCCOM NEW73933G202535614022SHDFND02525830978 PPG INDS INCCOM6935061077020813316SHDFND020070208 PPL CORPCOM69351T1063116509376SHDFND0200311650 PRAXAIR INCCOM74005P104562507314SHDFND02557950455 PRAXAIR INCCOM74005P104600257805SHDFND030060025 PRAXAIR INCCOM74005P10469820390787SHDFND02622303075900 PRAXAIR INCCOM74005P104789835102702SHDFND024203350369500 PRECISION CASTPARTS CORPCOM740189105371049992SHDFND02367890315 PRECISION CASTPARTS CORPCOM7401891054140011149SHDFND030041400 PRECISION CASTPARTS CORPCOM740189105482070129821SHDFND02429120052950 PRECISION CASTPARTS CORPCOM740189105515533138833SHDFND022870430228490 PREMIER INCCL A74051N10212710467SHDFND030012710 PREMIER INCCL A74051N1021399195143SHDFND02371190102800 PREMIER INCCL A74051N1026786249SHDFND02678600 PREMIER INCCL A74051N102763552807SHDFND0258995017360 PRGX GLOBAL INCCOM NEW69357C5031142077SHDFND021142000 PRICE T ROWE GROUP INCCOM74144T108124001039SHDFND030012400 PRICE T ROWE GROUP INCCOM74144T108141061182SHDFND021410600 PRICE T ROWE GROUP INCCOM74144T10819348016208SHDFND02172800176200 PRICE T ROWE GROUP INCCOM74144T108658425516SHDFND0248897016945 PRICELINE COM INCCOM NEW741503403112116130324SHDFND0256556055560 PRICELINE COM INCCOM NEW74150340368527965SHDFND026791061 PRICELINE COM INCCOM NEW74150340382509590SHDFND03008250 PRICELINE COM INCCOM NEW74150340395365110852SHDFND0284925010440 PRICESMART INCCOM7415111094188484SHDFND02418800 PRICESMART INCCOM7415111097154827SHDFND03007154 PRICESMART INCCOM7415111099455010924SHDFND0284155010395 PRICESMART INCCOM7415111099971211521SHDFND0233212066500 PRINCIPAL FINL GROUP INCCOM74251V1021354006676SHDFND0200135400 PROCTER & GAMBLE COCOM7427181091347297109683SHDFND02339701343900 PROCTER & GAMBLE COCOM7427181093854314SHDFND02385400 PROCTER & GAMBLE COCOM7427181099936809SHDFND02993600 PROGRESSIVE CORP OHIOCOM7433151032732537450SHDFND024030272850 PROLOGIS INCCOM74340W1032473459138SHDFND027450246600 PROLOGIS INCCOM74340W10353460019753SHDFND0200534600 PROS HOLDINGS INCCOM74346Y103927523701SHDFND029275200 PROSHARES TR IIULTRASHRT EURO74347W88247690814SHDFND024769000 PROSHARES TRSHT MSCI NEW74347X57519480392SHDFND021948000 PROTO LABS INCCOM743713109361962576SHDFND02353000896 PROTO LABS INCCOM7437131096896491SHDFND02689600 PRUDENTIAL FINL INCCOM74432010222890021110SHDFND0200228900 PUBLIC STORAGECOM74460D10914320021554SHDFND0200143200 PUBLIC STORAGECOM74460D1097317511011SHDFND021775071400 PUBLIC SVC ENTERPRISE GROUPCOM7445731062501508014SHDFND0200250150 PULTE GROUP INCCOM7458671011704003472SHDFND0200170400 PULTE GROUP INCCOM7458671016425131SHDFND02642500 PVH CORPCOM6936561001929262SHDFND02192900 PVH CORPCOM693656100404425501SHDFND0292040350 PVH CORPCOM6936561004276582SHDFND02427600 QEP RES INCCOM74733V100886502718SHDFND020088650 QIWI PLCSPON ADR REP B74735M1084950277SHDFND02495000 QIWI PLCSPON ADR REP B74735M108538853018SHDFND025388500 QUALCOMM INCCOM7475251031286459552SHDFND0212751001135 QUALCOMM INCCOM74752510314996511135SHDFND0300149965 QUALCOMM INCCOM7475251031744974129564SHDFND0215536390191335 QUALCOMM INCCOM7475251032454396182239SHDFND02105236801402028 QUALYS INCCOM74758T303134631SHDFND02134600 QUALYS INCCOM74758T3032247445194SHDFND0222087003874 QUALYS INCCOM74758T3032971706868SHDFND0229717000 QUANTA SVCS INCCOM74762E1021067503368SHDFND0200106750 QUEST DIAGNOSTICS INCCOM74834L1001527008176SHDFND02142005010695 QUEST DIAGNOSTICS INCCOM74834L10065035SHDFND0265000 QUEST DIAGNOSTICS INCCOM74834L100810004337SHDFND029150071850 QUESTCOR PHARMACEUTICALS INCCOM74835Y10113500735SHDFND021350000 QUESTCOR PHARMACEUTICALS INCCOM74835Y101171SHDFND021700 RALPH LAUREN CORPCL A751212101294505201SHDFND020029450 RANGE RES CORPCOM75281A109808006812SHDFND020080800 RAYTHEON COCOM NEW75511150715800014330SHDFND0200158000 RBC BEARINGS INCCOM75524B104779545515SHDFND027659201362 RE MAX HLDGS INCCL A75524W1081343424308SHDFND0213200102341 REALTY INCOME CORPCOM75610910428510010643SHDFND0200285100 REALTY INCOME CORPCOM75610910467725SHDFND0267700 RED HAT INCCOM756577102936505249SHDFND020093650 REGAL ENTMT GROUPCL A758766109715001391SHDFND027150000 REGAL ENTMT GROUPCL A75876610997917719045SHDFND02942312036865 REGENERON PHARMACEUTICALSCOM75886F1073885010691SHDFND020038850 REGIONS FINL CORP NEWCOM7591EP1006810506739SHDFND0200681050 REINSURANCE GROUP AMER INCCOM NEW759351604397983081SHDFND023261207186 REINSURANCE GROUP AMER INCCOM NEW75935160480062SHDFND0280000 REPUBLIC SVCS INCCOM7607591001335504436SHDFND0200133550 ROBERT HALF INTL INCCOM770323103685002876SHDFND020068500 ROCKET FUEL INCCOM773111109454342794SHDFND0221147024287 ROCKET FUEL INCCOM773111109726634468SHDFND027126901394 ROCKWELL AUTOMATION INCCOM773903109247412923SHDFND021695607785 ROCKWELL AUTOMATION INCCOM7739031093467410SHDFND02346700 ROCKWELL AUTOMATION INCCOM7739031095700674SHDFND03005700 ROCKWELL AUTOMATION INCCOM773903109685008094SHDFND020068500 ROCKWELL COLLINS INCCOM774341101667504932SHDFND020066750 ROPER INDS INC NEWCOM7766961061939269SHDFND02193900 ROPER INDS INC NEWCOM7766961064293595SHDFND02429300 ROPER INDS INC NEWCOM776696106494276855SHDFND02277049150 ROSS STORES INCCOM7782961031071008026SHDFND0200107100 ROWAN COMPANIES PLCSHS CL AG7665A101614502172SHDFND020061450 RUCKUS WIRELESS INCCOM7812201081541902189SHDFND0215419000 RUCKUS WIRELESS INCCOM78122010856822807SHDFND025682200 RYDER SYS INCCOM783549108259501914SHDFND020025950 SAFEWAY INCCOM NEW7865142081220003974SHDFND0200122000 SALESFORCE COM INCCOM79466L30220768111462SHDFND0220585601825 SALESFORCE COM INCCOM79466L30224146513326SHDFND0300241465 SALESFORCE COM INCCOM79466L3022815608155393SHDFND0225065680309040 SALESFORCE COM INCCOM79466L3022889075159448SHDFND02170040601188669 SANDISK CORPCOM80004C1011116507875SHDFND0200111650 SANDISK CORPCOM80004C10171450SHDFND0271400 SANOFISPONSORED ADR80105N105221SHDFND022200 SANOFISPONSORED ADR80105N105501502690SHDFND025015000 SCANA CORP NEWCOM80589M102694503259SHDFND020069450 SCHLUMBERGER LTDCOM80685710811382010256SHDFND021129500870 SCHLUMBERGER LTDCOM80685710811637510487SHDFND0300116375 SCHLUMBERGER LTDCOM8068571081335745120364SHDFND0211892950146450 SCHLUMBERGER LTDCOM8068571081891435170437SHDFND0280692501084510 SCHWAB CHARLES CORP NEWCOM8085131051810104706SHDFND0217942001590 SCHWAB CHARLES CORP NEWCOM8085131052133505547SHDFND0300213350 SCHWAB CHARLES CORP NEWCOM808513105245558563845SHDFND0221860350269550 SCHWAB CHARLES CORP NEWCOM808513105280408572906SHDFND02143364001370445 SCRIPPS NETWORKS INTERACT INCL A COM811065101541504678SHDFND020054150 SEADRILL LIMITEDSHSG7945E1056600271SHDFND02660000 SEAGATE TECHNOLOGY PLCSHSG7945M10722547012662SHDFND02642200161250 SEAGATE TECHNOLOGY PLCSHSG7945M1074631260SHDFND02463100 SEAGATE TECHNOLOGY PLCSHSG7945M10774400841783SHDFND02693583050425 SEALED AIR CORP NEWCOM81211K10021703739SHDFND02214130290 SEALED AIR CORP NEWCOM81211K100260729388778SHDFND0217663930840900 SEALED AIR CORP NEWCOM81211K10073233424936SHDFND025708840161450 SEMPRA ENERGYCOM81685110911235010085SHDFND0200112350 SERVICENOW INCCOM81762P10213700767SHDFND030013700 SERVICENOW INCCOM81762P10228796616129SHDFND021739660114000 SERVICENOW INCCOM81762P1027314410SHDFND02731400 SERVICENOW INCCOM81762P102815894570SHDFND0262874018715 SHERWIN WILLIAMS COCOM82434810618834SHDFND0218800 SHERWIN WILLIAMS COCOM824348106425507803SHDFND020042550 SHIRE PLCSPONSORED ADR82481R10688001243SHDFND02880000 SIGMA ALDRICH CORPCOM8265521012336220SHDFND02233600 SIGMA ALDRICH CORPCOM826552101591375559SHDFND020059137 SIGMA ALDRICH CORPCOM82655210189284SHDFND0289200 SIGMA DESIGNS INCCOM8265651031009048SHDFND021009000 SILVER WHEATON CORPCOM8283361071519953069SHDFND0215061501380 SILVER WHEATON CORPCOM8283361071792253619SHDFND0300179225 SILVER WHEATON CORPCOM828336107187442537845SHDFND0212053500669075 SILVER WHEATON CORPCOM828336107205609041512SHDFND0218294700226620 SIMON PPTY GROUP INC NEWCOM82880610915392523421SHDFND024750153450 SIMON PPTY GROUP INC NEWCOM82880610926310040033SHDFND0200263100 SINCLAIR BROADCAST GROUP INCCL A8292261091549025535SHDFND0215218802714 SLM CORPCOM78442P10622220584SHDFND02219150305 SLM CORPCOM78442P106361634395037SHDFND0227096820906661 SLM CORPCOM78442P10695215425023SHDFND026689390283215 SMUCKER J M COCOM NEW832696405519505384SHDFND020051950 SNAP ON INCCOM833034101287503149SHDFND020028750 SOUTHERN COCOM84258710743619017930SHDFND022400435950 SOUTHWEST AIRLS COCOM8447411083445006492SHDFND0200344500 SOUTHWESTERN ENERGY COCOM8454671091733506819SHDFND0200173350 SPECTRA ENERGY CORPCOM84756010933125011801SHDFND0200331250 SPLUNK INCCOM8486371041190178173SHDFND0300119017 SPLUNK INCCOM848637104134734492522SHDFND0211934870153857 SPLUNK INCCOM848637104141764697350SHDFND028878910529755 SPLUNK INCCOM848637104950526527SHDFND02943120740 SPS COMM INCCOM78463M107566593700SHDFND025559801061 SPX CORPCOM7846351041235123SHDFND02123500 SPX CORPCOM784635104602265999SHDFND0248771011455 ST JUDE MED INCCOM7908491031443008939SHDFND0200144300 STAGE STORES INCCOM NEW85254C3051811354025SHDFND0217781803317 STAGE STORES INCCOM NEW85254C30543671970SHDFND024367100 STANLEY BLACK & DECKER INCCOM854502101792506394SHDFND022500076750 STAPLES INCCOM8550301023266005191SHDFND0200326600 STARBUCKS CORPCOM8552441091185409292SHDFND0211749001050 STARBUCKS CORPCOM85524410914010010982SHDFND0300140100 STARBUCKS CORPCOM8552441091610257126228SHDFND0214329220177335 STARBUCKS CORPCOM8552441091871621146716SHDFND029716960899925 STARWOOD HOTELS&RESORTS WRLDCOM85590A401140341115SHDFND021403400 STARWOOD HOTELS&RESORTS WRLDCOM85590A40119507015498SHDFND02266200168450 STATE STR CORPCOM857477103137171007SHDFND02134890228 STATE STR CORPCOM8574771032443317179315SHDFND0217977140645603 STATE STR CORPCOM85747710374821954912SHDFND024809040267315 STERICYCLE INCCOM858912108424004925SHDFND020042400 STIFEL FINL CORPCOM8606301021917089187SHDFND02510470140661 STIFEL FINL CORPCOM860630102268301286SHDFND022683000 STRYKER CORPCOM86366710114595010965SHDFND0200145950 STRYKER CORPCOM86366710120015SHDFND0220000 SUNTRUST BKS INCCOM8679141032647009748SHDFND0200264700 SVB FINL GROUPCOM78486Q101100201051SHDFND021002000 SVB FINL GROUPCOM78486Q101711597462SHDFND0218859052300 SYMANTEC CORPCOM8715031083441508113SHDFND0200344150 SYNOVUS FINL CORPCOM87161C1051761563SHDFND021761500 SYNOVUS FINL CORPCOM87161C1059851923547SHDFND028103770174815 SYSCO CORPCOM87182910728760010381SHDFND0200287600 TARGET CORPCOM87612E10631640020020SHDFND0239000312500 TE CONNECTIVITY LTDREG SHSH8498910412590694SHDFND02123720218 TE CONNECTIVITY LTDREG SHSH849891042089860115172SHDFND0215268350563025 TE CONNECTIVITY LTDREG SHSH8498910471212139245SHDFND024592760252845 TECO ENERGY INCCOM8723751001009501741SHDFND0200100950 TELECOM ARGENTINA S ASPON ADR REP B8792732099350161SHDFND02935000 TELECOM ARGENTINA S ASPON ADR REP B879273209959001653SHDFND029590000 TENET HEALTHCARE CORPCOM NEW88033G407490752067SHDFND020049075 TENNECO INCCOM880349105116066SHDFND02116000 TENNECO INCCOM880349105589643336SHDFND0247839011125 TERADATA CORP DELCOM88076W103808003675SHDFND020080800 TERADYNE INCCOM8807701021743483072SHDFND02142148032200 TERADYNE INCCOM880770102344061SHDFND02344000 TEREX CORP NEWCOM88077910321799915SHDFND02214940305 TEREX CORP NEWCOM8807791032735948114882SHDFND0218268210909127 TEREX CORP NEWCOM88077910367588528380SHDFND02603385072500 TESORO CORPCOM881609101657003844SHDFND020065700 TEXAS INSTRS INCCOM88250810454120023761SHDFND0200541200 TEXTRON INCCOM883203101114080541936SHDFND029248150215990 TEXTRON INCCOM8832031012899359106580SHDFND022803339096020 TEXTRON INCCOM883203101303791117SHDFND02299440435 THE ADT CORPORATIONCOM00101J106130929552987SHDFND029482850361010 THE ADT CORPORATIONCOM00101J10637483315169SHDFND022466840128149 THE ADT CORPORATIONCOM00101J1066803275SHDFND0266920111 THERAVANCE INCCOM88338T104221SHDFND022200 THERAVANCE INCCOM88338T1047940283SHDFND02794000 THERAVANCE INCCOM88338T104899433206SHDFND0248543041400 THERMO FISHER SCIENTIFIC INCCOM883556102145961625SHDFND0214561035 THERMO FISHER SCIENTIFIC INCCOM88355610225506428401SHDFND02747190180345 THERMO FISHER SCIENTIFIC INCCOM88355610239792144309SHDFND02307816090105 TIBCO SOFTWARE INCCOM88632Q10317392391SHDFND021739200 TIFFANY & CO NEWCOM886547108729956772SHDFND02723450650 TIFFANY & CO NEWCOM886547108862708004SHDFND030086270 TIFFANY & CO NEWCOM88654710897917590848SHDFND025990150380160 TIFFANY & CO NEWCOM88654710898814891680SHDFND028766680111480 TIME WARNER CABLE INCCOM88732J20713935018876SHDFND0200139350 TIME WARNER INCCOM NEW887317303116462481198SHDFND028584890306135 TIME WARNER INCCOM NEW8873173036463451SHDFND0263570106 TIME WARNER INCCOM NEW88731730369634548549SHDFND022249540471391 TJX COS INC NEWCOM87254010935165022412SHDFND0200351650 TOLL BROTHERS INCCOM8894781033655135SHDFND02365500 TOLL BROTHERS INCCOM88947810393363734545SHDFND021493170784320 TORCHMARK CORPCOM891027104447503497SHDFND020044750 TOTAL SYS SVCS INCCOM891906109825502748SHDFND020082550 TRANSOCEAN LTDREG SHSH8817H1001828689037SHDFND02152680167600 TRANSOCEAN LTDREG SHSH8817H10020934810346SHDFND0220148807860 TRAVELERS COMPANIES INCCOM89417E1091498637135687SHDFND0210986550399982 TRAVELERS COMPANIES INCCOM89417E10951002646178SHDFND022972960212730 TRAVELERS COMPANIES INCCOM89417E1098481768SHDFND0283360145 TREX CO INCCOM89531P105707245625SHDFND026939701327 TREX CO INCCOM89531P1058163649SHDFND02816300 TRIPADVISOR INCCOM896945201548004538SHDFND020054800 TWENTY FIRST CENTY FOX INCCL A90130A10197020034127SHDFND0200970200 TWITTER INCCOM90184L102159501015SHDFND030015950 TWITTER INCCOM90184L102564183591SHDFND0234653021765 TWITTER INCCOM90184L102616493924SHDFND026164900 TWITTER INCCOM90184L1028918568SHDFND02891800 TWO HBRS INVT CORPCOM90187B101132306012278SHDFND02001323060 TWO HBRS INVT CORPCOM90187B10131694294SHDFND023169400 TYCO INTERNATIONAL LTDSHSH8912810415325629SHDFND02150720253 TYCO INTERNATIONAL LTDSHSH891281042811767115395SHDFND0220363030775464 TYCO INTERNATIONAL LTDSHSH8912810486054735317SHDFND025678570292690 TYLER TECHNOLOGIES INCCOM902252105122041246SHDFND021220400 TYLER TECHNOLOGIES INCCOM90225210513410513696SHDFND0269705064400 TYSON FOODS INCCL A9024941031343504496SHDFND0200134350 ULTA SALON COSMETCS & FRAG ICOM90384S3031249121SHDFND02124900 ULTA SALON COSMETCS & FRAG ICOM90384S303142901379SHDFND021113503155 ULTA SALON COSMETCS & FRAG ICOM90384S3032350227SHDFND03002350 ULTIMATE SOFTWARE GROUP INCCOM90385D1072437373SHDFND02243700 ULTIMATE SOFTWARE GROUP INCCOM90385D1074250651SHDFND03004250 ULTIMATE SOFTWARE GROUP INCCOM90385D107568418709SHDFND025040106440 ULTIMATE SOFTWARE GROUP INCCOM90385D1077912912124SHDFND0256237022892 UNDER ARMOUR INCCL A904311107139001213SHDFND030013900 UNDER ARMOUR INCCL A90431110718092215794SHDFND02628220118100 UNDER ARMOUR INCCL A9043111077415647SHDFND02741500 UNDER ARMOUR INCCL A904311107831557259SHDFND0264165018990 UNION PAC CORPCOM9078181081339225SHDFND02133900 UNION PAC CORPCOM90781810822944238546SHDFND0217670227675 UNION PAC CORPCOM9078181082962498SHDFND02296200 UNITED NAT FOODS INCCOM9111631031306709851SHDFND0245967084703 UNITED NAT FOODS INCCOM911163103161161215SHDFND021611600 UNITED PARCEL SERVICE INCCL B911312106323SHDFND023200 UNITED PARCEL SERVICE INCCL B91131210635340037134SHDFND0200353400 UNITED STATES STL CORP NEWCOM912909108715002109SHDFND020071500 UNITED TECHNOLOGIES CORPCOM9130171091668190SHDFND02166800 UNITED TECHNOLOGIES CORPCOM91301710941740047496SHDFND0200417400 UNITEDHEALTH GROUP INCCOM91324P102191SHDFND021900 UNITEDHEALTH GROUP INCCOM91324P10249794537493SHDFND021450497800 UNUM GROUPCOM91529Y1061291504531SHDFND0200129150 URBAN OUTFITTERS INCCOM917047102539002000SHDFND020053900 US BANCORP DELCOM NEW90297330490344236495SHDFND024920902950 UTI WORLDWIDE INCORDG87210103207536SHDFND02207500 UTI WORLDWIDE INCORDG87210103941031652SHDFND0275713018390 V F CORPCOM91820410817440010875SHDFND0200174400 V F CORPCOM91820410867642SHDFND0267600 VALERO ENERGY CORP NEWCOM91913Y10011020555SHDFND02108400180 VALERO ENERGY CORP NEWCOM91913Y100186498793995SHDFND0213456060519381 VALERO ENERGY CORP NEWCOM91913Y10069164034859SHDFND023832950308345 VALSPAR CORPCOM9203551046339452SHDFND02633900 VARIAN MED SYS INCCOM92220P105522504061SHDFND020052250 VENTAS INCCOM92276F1001458608358SHDFND025100145350 VENTAS INCCOM92276F10037240021331SHDFND0200372400 VERISIGN INCCOM92343E102636503805SHDFND020063650 VERISK ANALYTICS INCCL A92345Y1061171007696SHDFND0300117100 VERISK ANALYTICS INCCL A92345Y106125923082757SHDFND028200400439190 VERISK ANALYTICS INCCL A92345Y106134684888515SHDFND0211988980147950 VERISK ANALYTICS INCCL A92345Y106996756551SHDFND02987900885 VERIZON COMMUNICATIONS INCCOM92343V104141994069755SHDFND02509001414850 VERTEX PHARMACEUTICALS INCCOM92532F1001281299519SHDFND02125790115550 VERTEX PHARMACEUTICALS INCCOM92532F100141SHDFND021400 VIACOM INC NEWCL B92553P20120080217536SHDFND021520200650 VIACOM INC NEWCL B92553P20151045SHDFND0251000 VIASAT INCCOM92552V10012700796SHDFND030012700 VIASAT INCCOM92552V100460372884SHDFND024603700 VIASAT INCCOM92552V100540673387SHDFND0236717017350 VIASAT INCCOM92552V1006782425SHDFND02678200 VINCE HLDG CORPCOM92719W1081479404537SHDFND02386750109265 VINCE HLDG CORPCOM92719W1081531094696SHDFND0215057002539 VISA INCCOM CL A92826C8394596510235SHDFND02455600405 VISA INCCOM CL A92826C8395341511894SHDFND030053415 VISA INCCOM CL A92826C839618668137765SHDFND02550418068250 VISA INCCOM CL A92826C839829213184649SHDFND023749240454289 VMWARE INCCL A COM928563402592255313SHDFND02587000525 VMWARE INCCL A COM928563402702506302SHDFND030070250 VMWARE INCCL A COM92856340274702467016SHDFND024864090260615 VMWARE INCCL A COM92856340280158571910SHDFND02712935088650 VORNADO RLTY TRSH BEN INT92904210936970032826SHDFND0200369700 VORNADO RLTY TRSH BEN INT929042109863227663SHDFND02322086000 VULCAN MATLS COCOM929160109129077SHDFND02129000 VULCAN MATLS COCOM929160109642003815SHDFND020064200 VULCAN MATLS COCOM929160109660073922SHDFND0253586012421 WABCO HLDGS INCCOM92927K10210050939SHDFND030010050 WABCO HLDGS INCCOM92927K1025364501SHDFND02536400 WABCO HLDGS INCCOM92927K102547235112SHDFND0240993013730 WABCO HLDGS INCCOM92927K102890768321SHDFND0227676061400 WABTEC CORPCOM92974010810450776SHDFND030010450 WABTEC CORPCOM9297401081218559050SHDFND0240855081000 WABTEC CORPCOM9297401085576414SHDFND02557600 WABTEC CORPCOM929740108641214762SHDFND0249846014275 WALGREEN COCOM93142210922013SHDFND0222000 WALGREEN COCOM93142210943060024736SHDFND0200430600 WAL-MART STORES INCCOM93114210314511SHDFND0214500 WAL-MART STORES INCCOM93114210379998262947SHDFND021320799850 WARREN RES INCCOM93564A1001722054SHDFND021722000 WASTE MGMT INC DELCOM94106L1092157509680SHDFND0200215750 WATERS CORPCOM941848103421004210SHDFND020042100 WELLPOINT INCCOM94973V10726825224784SHDFND021055520162700 WELLPOINT INCCOM94973V1073015279SHDFND022965050 WELLPOINT INCCOM94973V10743513540202SHDFND022841940150941 WELLS FARGO & CO NEWCOM9497461012372759107723SHDFND02274902370010 WELLS FARGO & CO NEWCOM949746101313841425SHDFND023138400 WELLS FARGO & CO NEWCOM9497461019027410SHDFND02902700 WESTERN DIGITAL CORPCOM9581021051196932100423SHDFND028228820374050 WESTERN DIGITAL CORPCOM958102105188201579SHDFND02186950125 WESTERN DIGITAL CORPCOM95810210539012232731SHDFND022576720132450 WESTERN UN COCOM9598021092731004710SHDFND0200273100 WEYERHAEUSER COCOM9621661042881509098SHDFND0200288150 WHIRLPOOL CORPCOM963320106388506093SHDFND020038850 WHOLE FOODS MKT INCCOM96683710637944021943SHDFND02317590061850 WHOLE FOODS MKT INCCOM966837106415252401SHDFND02411550370 WHOLE FOODS MKT INCCOM966837106491502842SHDFND030049150 WHOLE FOODS MKT INCCOM96683710669826540381SHDFND023313800366885 WILLIAMS COS INC DELCOM96945710033790013038SHDFND0200337900 WINDSTREAM HLDGS INCCOM97382A101139118811102SHDFND021308018083170 WINDSTREAM HLDGS INCCOM97382A1013842003066SHDFND02895000294700 WINDSTREAM HLDGS INCCOM97382A101488039SHDFND02488000 WISCONSIN ENERGY CORPCOM9766571061119504629SHDFND0200111950 WISDOMTREE INVTS INCCOM97717P1043896436901SHDFND0238234807295 WOODWARD INCCOM9807451031138995195SHDFND0211216901730 WOODWARD INCCOM9807451031731937899SHDFND02611930112000 WORKDAY INCCL A98138H101135501127SHDFND030013550 WORKDAY INCCL A98138H10124984020777SHDFND021441900105650 WORKDAY INCCL A98138H1017709641SHDFND02770900 WORKDAY INCCL A98138H101791836585SHDFND0260673018510 WORTHINGTON INDS INCCOM9818111021010674253SHDFND0282772018295 WORTHINGTON INDS INCCOM981811102203586SHDFND02203500 WPX ENERGY INCCOM98212B103993502025SHDFND020099350 WYNDHAM WORLDWIDE CORPCOM98310W108644504751SHDFND020064450 WYNN RESORTS LTDCOM983134107176403426SHDFND021251005130 WYNN RESORTS LTDCOM9831341072014391SHDFND02201400 WYNN RESORTS LTDCOM9831341072042397SHDFND02204200 WYNN RESORTS LTDCOM9831341073800738SHDFND03003800 XCEL ENERGY INCCOM98389B1002461006872SHDFND0200246100 XEROX CORPCOM9841211035721506966SHDFND0200572150 XILINX INCCOM9839191011326006089SHDFND0200132600 XL GROUP PLCSHSG982901021398004451SHDFND0200139800 XYLEM INCCOM98419M100912003156SHDFND020091200 YAHOO INCCOM98433210646645018870SHDFND0200466450 YANDEX N VSHS CLASS AN972841081418206120SHDFND0214182000 YANDEX N VSHS CLASS AN9728410816015691SHDFND021601500 YOUKU TUDOU INCSPONSORED ADR98742U1001076203261SHDFND0210762000 YOUKU TUDOU INCSPONSORED ADR98742U10010825328SHDFND021082500 YPF SOCIEDAD ANONIMASPON ADR CL D984245100790802606SHDFND027908000 YPF SOCIEDAD ANONIMASPON ADR CL D9842451008770289SHDFND02877000 YUM BRANDS INCCOM98849810122015016647SHDFND0200220150 ZIMMER HLDGS INCCOM98956P102845007873SHDFND020084500 ZIONS BANCORPORATIONCOM989701107912502733SHDFND020091250 ZOETIS INCCL A98978V10311875388SHDFND021187500 ZOETIS INCCL A98978V10322265728SHDFND030022265 ZOETIS INCCL A98978V1032472508083SHDFND0200247250 ZOETIS INCCL A98978V103949983105SHDFND0264573030425