0001606587-17-000181.txt : 20170215 0001606587-17-000181.hdr.sgml : 20170215 20170214182907 ACCESSION NUMBER: 0001606587-17-000181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIGNA INVESTMENTS INC /NEW CENTRAL INDEX KEY: 0000049969 IRS NUMBER: 023191406 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00318 FILM NUMBER: 17611978 BUSINESS ADDRESS: STREET 1: 900 COTTAGE GROVE ROAD STREET 2: A5LGL CITY: BLOOMFIELD STATE: CT ZIP: 06002 BUSINESS PHONE: 8602261626 MAIL ADDRESS: STREET 1: 900 COTTAGE GROVE ROAD STREET 2: A5LGL CITY: BLOOMFIELD STATE: CT ZIP: 06002 FORMER COMPANY: FORMER CONFORMED NAME: CIGNA INVESTMENT ADVISORY CO INC DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: INA CAPITAL ADVISORS INC DATE OF NAME CHANGE: 19600201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000049969 XXXXXXXX 12-31-2016 12-31-2016 false CIGNA INVESTMENTS INC /NEW

900 COTTAGE GROVE ROAD A5LGL BLOOMFIELD CT 06002

13F COMBINATION REPORT 028-00318 0001014736 028-05582 FIRST QUADRANT L P/CA 0001003283 028-05116 BlackRock Group LTD 0001137774 028-10077 Prudential Financial Inc 0000038777 028-00734 Franklin Resources Inc N David Somers II 860-226-1626 David Somers II Bloomfield CT 02-14-2017 0 704 917774264 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AEP INDUSTRIES INC 001031103 COM 001031103 369000 3181 SH OTR 1 0 0 3181 AFLAC INC 001055102 COM 001055102 1048000 15058 SH OTR 2, 3 0 0 15058 AVX CORP NEW COM 002444107 COM 002444107 406000 25998 SH OTR 2, 3 0 0 25998 ABBOTT LABORATORIES 002824100 COM 002824100 2084000 54255 SH OTR 2, 3 0 0 54255 ADVANCED MICRO DEVICES INC 007903107 COM 007903107 292000 25726 SH OTR 2, 3 0 0 25726 AFFILIATED MANAGERS GROUP INC 008252108 COM 008252108 305000 2097 SH OTR 2, 3 0 0 2097 AIR PRODUCTS & CHEMICALS INC 009158106 COM 009158106 1133000 7879 SH OTR 2, 3 0 0 7879 ALASKA AIR GROUP INC 011659109 COM 011659109 402000 4530 SH OTR 2, 3 0 0 4530 ALBEMARLE CORP 012653101 COM 012653101 363000 4213 SH OTR 2, 3 0 0 4213 ALEXANDERS INC 014752109 COM 014752109 752000 1761 SH OTR 1, 2 0 0 1761 ALEXANDRIA REAL ESTATE EQUITY 015271109 COM 015271109 313000 2821 SH OTR 2, 3 0 0 2821 ALEXION PHARMACEUTICALS 015351109 COM 015351109 1005000 8211 SH OTR 2, 3 0 0 8211 ALIGN TECHNOLOGY INC 016255101 COM 016255101 268000 2787 SH OTR 2, 3 0 0 2787 ALLEGHANY CORP 017175100 COM 017175100 412000 678 SH OTR 2, 3 0 0 678 ALLIANCE DATA SYSTEMS CORP 018581108 COM 018581108 492000 2153 SH OTR 2, 3 0 0 2153 ALLIANT ENERGY CORP 018802108 COM 018802108 317000 8368 SH OTR 2, 3 0 0 8368 ALLSTATE CORP 020002101 COM 020002101 1012000 13660 SH OTR 2, 3 0 0 13660 AMAZON.COM INC 023135106 COM 023135106 11707000 15612 SH OTR 1, 2, 3 0 0 15612 AMEREN CORP 023608102 COM 023608102 466000 8890 SH OTR 2, 3 0 0 8890 AMERICAN CAMPUS COMMUNITIES 024835100 COM 024835100 243000 4886 SH OTR 2, 3 0 0 4886 AMERICAN ELECTRIC POWER 025537101 COM 025537101 1147000 18217 SH OTR 2, 3 0 0 18217 AMERICAN EXPRESS CO 025816109 COM 025816109 2123000 28663 SH OTR 2, 3 0 0 28663 AMERICAN FINANCIAL GROUP INC/O 025932104 COM 025932104 234000 2661 SH OTR 2, 3 0 0 2661 AMERICAN INTERNATIONAL GROUP I 026874784 COM NEW 026874784 2390000 36589 SH OTR 2, 3 0 0 36589 AMERICAN WATER WORKS CO 030420103 COM 030420103 477000 6588 SH OTR 2, 3 0 0 6588 AMETEK INC 031100100 COM 031100100 415000 8541 SH OTR 2, 3 0 0 8541 AMGEN INC 031162100 COM 031162100 6297000 43066 SH OTR 1, 2, 3 0 0 43066 AMPHENOL CORP 032095101 CL A 032095101 760000 11312 SH OTR 2, 3 0 0 11312 ANADARKO PETROLEUM CORP 032511107 COM 032511107 1444000 20705 SH OTR 2, 3 0 0 20705 ANALOG DEVICES INC 032654105 COM 032654105 822000 11319 SH OTR 2, 3 0 0 11319 ANTHEM INC 036752103 COM 036752103 1403000 9759 SH OTR 2, 3 0 0 9759 APACHE CORP 037411105 COM 037411105 888000 13995 SH OTR 2, 3 0 0 13995 APPLE INC 037833100 COM 037833100 26032000 224764 SH OTR 1, 2, 3 0 0 224764 APPLIED MATERIALS INC 038222105 COM 038222105 2767000 85750 SH OTR 1, 2, 3 0 0 85750 ARCHER-DANIELS-MIDLAND 039483102 COM 039483102 963000 21100 SH OTR 2, 3 0 0 21100 ARROW ELECTRONICS INC 042735100 COM 042735100 233000 3269 SH OTR 2, 3 0 0 3269 ASHLAND GLOBAL HOLDINGS INC 044186104 COM 044186104 263000 2403 SH OTR 2, 3 0 0 2403 ATMOS ENERGY CORP 049560105 COM 049560105 281000 3792 SH OTR 2, 3 0 0 3792 AUTODESK INC 052769106 COM 052769106 543000 7332 SH OTR 2, 3 0 0 7332 AUTOMATIC DATA PROCESSING INC 053015103 COM 053015103 1721000 16743 SH OTR 2, 3 0 0 16743 AUTOZONE INC 053332102 COM 053332102 861000 1090 SH OTR 2, 3 0 0 1090 AVALONBAY CMNTYS INC COM 053484101 COM 053484101 906000 5116 SH OTR 2, 3 0 0 5116 AVERY DENNISON CORP 053611109 COM 053611109 236000 3359 SH OTR 2, 3 0 0 3359 AVNET INC 053807103 COM 053807103 217000 4552 SH OTR 2, 3 0 0 4552 AVON PRODUCTS INC 054303102 COM 054303102 80000 15965 SH OTR 2, 3 0 0 15965 BB&T CORP 054937107 COM 054937107 1411000 30003 SH OTR 2, 3 0 0 30003 BAIDU INC 056752108 SPON ADR REP A 056752108 1110000 6749 SH OTR 2 0 0 6749 BAKER HUGHES INC 057224107 COM 057224107 1020000 15706 SH OTR 2, 3 0 0 15706 BALL CORP 058498106 COM 058498106 475000 6329 SH OTR 2, 3 0 0 6329 BANK OF AMERICA CORP 060505104 COM 060505104 8642000 391028 SH OTR 1, 2, 3 0 0 391028 BANK OF NEW YORK MELLON CORP 064058100 COM 064058100 1845000 38940 SH OTR 2, 3 0 0 38940 CR BARD INC 067383109 COM 067383109 625000 2781 SH OTR 2, 3 0 0 2781 BAXTER INTERNATIONAL INC 071813109 COM 071813109 804000 18123 SH OTR 2, 3 0 0 18123 BE AEROSPACE INC 073302101 COM 073302101 221000 3671 SH OTR 2, 3 0 0 3671 BECTON DICKINSON 075887109 COM 075887109 1306000 7888 SH OTR 2, 3 0 0 7888 BED BATH & BEYOND INC 075896100 COM 075896100 224000 5507 SH OTR 2, 3 0 0 5507 BEL FUSE INC 077347300 CL B 077347300 249000 8045 SH OTR 1, 2, 3 0 0 8045 BERKLEY -WR CORPORATION 084423102 COM 084423102 239000 3600 SH OTR 2, 3 0 0 3600 BERKSHIRE HATHAWAY INC. 084670702 CL B NEW 084670702 15400000 94489 SH OTR 1, 2, 3 0 0 94489 BEST BUY 086516101 COM 086516101 430000 10067 SH OTR 2, 3 0 0 10067 BIOSPECIFICS TECHNOLOGIES CORP 090931106 COM 090931106 1190000 21368 SH OTR 1, 2 0 0 21368 BLACK BOX CORP 091826107 COM 091826107 277000 18144 SH OTR 1, 2, 3 0 0 18144 BOEING CO 097023105 COM 097023105 3339000 21451 SH OTR 2, 3 0 0 21451 BORGWARNER INC 099724106 COM 099724106 294000 7442 SH OTR 2, 3 0 0 7442 BOSTON PROPERTIES INC. 101121101 COM 101121101 712000 5657 SH OTR 2, 3 0 0 5657 BOSTON SCIENTIFIC CORP 101137107 COM 101137107 1074000 49644 SH OTR 2, 3 0 0 49644 BRISTOL-MYERS SQUIBB 110122108 COM 110122108 3601000 61617 SH OTR 2, 3 0 0 61617 BROCADE COMMUNICATIONS SYSTEMS 111621306 COM NEW 111621306 178000 14269 SH OTR 2, 3 0 0 14269 BROWN-FORMAN CORP 115637100 CL A 115637100 400000 8649 SH OTR 1, 2 0 0 8649 BROWN-FORMAN CORP 115637209 CL B 115637209 303000 6750 SH OTR 2, 3 0 0 6750 BRUKER CORP 116794108 COM 116794108 461000 21773 SH OTR 1, 2 0 0 21773 CBS CORP 124857202 CL B 124857202 926000 14559 SH OTR 2, 3 0 0 14559 CF INDS HLDGS INC COM 125269100 COM 125269100 268000 8514 SH OTR 2, 3 0 0 8514 CIGNA CORP 125509109 COM 125509109 322000 2416 SH OTR 2 0 0 2416 CMS ENERGY CORP 125896100 COM 125896100 426000 10237 SH OTR 2, 3 0 0 10237 CNA FINANCIAL CORP COM 126117100 COM 126117100 878000 21160 SH OTR 1, 2 0 0 21160 CSX CORP 126408103 COM 126408103 1243000 34582 SH OTR 2, 3 0 0 34582 CVS CORP 126650100 COM 126650100 3106000 39367 SH OTR 2, 3 0 0 39367 CABOT CORP 127055101 COM 127055101 1357000 26852 SH OTR 1, 2, 3 0 0 26852 CABOT OIL & GAS CORP 127097103 COM 127097103 394000 16866 SH OTR 2, 3 0 0 16866 CADENCE DESIGN SYSTEMS INC 127387108 COM 127387108 263000 10439 SH OTR 2, 3 0 0 10439 CAMBREX CORP 132011107 COM 132011107 1047000 19404 SH OTR 1, 2, 3 0 0 19404 CAMDEN PPTY TR SH BEN INT 133131102 SH BEN INT 133131102 274000 3264 SH OTR 2, 3 0 0 3264 CAMPBELL SOUP CO 134429109 COM 134429109 427000 7055 SH OTR 2, 3 0 0 7055 CAPELLA EDUCATION CO 139594105 COM 139594105 819000 9325 SH OTR 1, 2, 3 0 0 9325 CARLISLE COMPANIES INC 142339100 COM 142339100 258000 2340 SH OTR 2, 3 0 0 2340 CARMAX INC 143130102 COM 143130102 452000 7022 SH OTR 2, 3 0 0 7022 CARNIVAL CORP 143658300 UNIT 99/99/9999 143658300 803000 15434 SH OTR 2, 3 0 0 15434 CATERPILLER INC 149123101 COM 149123101 1979000 21339 SH OTR 2, 3 0 0 21339 CELANESE CORP 150870103 COM SER A 150870103 1370000 17404 SH OTR 1, 2 0 0 17404 CELGENE CORP 151020104 COM 151020104 3744000 32348 SH OTR 1, 2, 3 0 0 32348 CENTRAL GARDEN & PET CO 153527205 CL A NON-VTG 153527205 210000 6802 SH OTR 1, 2, 3 0 0 6802 CENTURYLINK INC 156700106 COM 156700106 472000 19830 SH OTR 2, 3 0 0 19830 CERNER CORP 156782104 COM 156782104 521000 10995 SH OTR 2, 3 0 0 10995 CHESAPEAKE ENERGY CORP 165167107 COM 165167107 180000 25657 SH OTR 2, 3 0 0 25657 CHEVRON CORP 166764100 COM 166764100 8345000 70898 SH OTR 1, 2, 3 0 0 70898 CHIPOTLE MEXICAN GRILL INC CL 169656105 COM 169656105 403000 1069 SH OTR 2, 3 0 0 1069 CHOICE HOTELS INTERNATIONAL IN 169905106 COM 169905106 516000 9201 SH OTR 1, 2 0 0 9201 CHURCH & DWIGHT CO INC 171340102 COM 171340102 1976000 44706 SH OTR 1, 2, 3 0 0 44706 CIMAREX ENERGY CO 171798101 COM 171798101 475000 3495 SH OTR 2, 3 0 0 3495 CINCINNATI FINANCIAL CORP 172062101 COM 172062101 422000 5572 SH OTR 2, 3 0 0 5572 CINTAS CORP 172908105 COM 172908105 381000 3295 SH OTR 2, 3 0 0 3295 CITIGROUP INC 172967424 COM NEW 172967424 6331000 106527 SH OTR 2, 3 0 0 106527 CITIZENS FINANCIAL GROUP INC 174610105 COM 174610105 672000 18852 SH OTR 2, 3 0 0 18852 CITRIX SYSTEMS INC 177376100 COM 177376100 1844000 20645 SH OTR 1, 2, 3 0 0 20645 CLOROX CO 189054109 COM 189054109 884000 7365 SH OTR 1, 2, 3 0 0 7365 COACH INC 189754104 COM 189754104 358000 10221 SH OTR 2, 3 0 0 10221 COCA-COLA CO/THE 191216100 COM 191216100 5939000 143249 SH OTR 2, 3 0 0 143249 COGNIZANT TECHNOLOGY SOLUTIONS 192446102 CL A 192446102 1256000 22415 SH OTR 2, 3 0 0 22415 COLGATE-PALMOLIVE CO 194162103 COM 194162103 3744000 57220 SH OTR 1, 2, 3 0 0 57220 COMERICA INC 200340107 COM 200340107 430000 6312 SH OTR 2, 3 0 0 6312 COMPUTER SCIENCES CORP 205363104 COM 205363104 305000 5135 SH OTR 2, 3 0 0 5135 CONAGRA FOODS INC 205887102 COM 205887102 616000 15573 SH OTR 2, 3 0 0 15573 CONSOLIDATED EDISON INC 209115104 COM 209115104 823000 11173 SH OTR 2, 3 0 0 11173 CONTINENTAL BUILDING PRODUCTS 211171103 COM 211171103 855000 37030 SH OTR 1, 2 0 0 37030 COOPER COS INC/THE 216648402 COM NEW 216648402 321000 1834 SH OTR 2, 3 0 0 1834 COPART INC 217204106 COM 217204106 626000 11290 SH OTR 1, 2, 3 0 0 11290 CORNING INC 219350105 COM 219350105 853000 35166 SH OTR 2, 3 0 0 35166 COTY INC- CL A 222070203 COM CL A 222070203 308000 16828 SH OTR 2, 3 0 0 16828 COUSINS PROPERTIES INC 222795106 COM 222795106 97000 11445 SH OTR 2, 3 0 0 11445 CROWN HOLDINGS INC 228368106 COM 228368106 1339000 25471 SH OTR 1, 2 0 0 25471 CUMMINS INC 231021106 COM 231021106 785000 5745 SH OTR 2, 3 0 0 5745 CYPRESS SEMICONDUCTOR CORP 232806109 COM 232806109 130000 11353 SH OTR 2, 3 0 0 11353 DTE ENERGY CO 233331107 COM 233331107 829000 8412 SH OTR 1, 2, 3 0 0 8412 DANAHER CORP 235851102 COM 235851102 1746000 22432 SH OTR 2, 3 0 0 22432 DARDEN RESTAURANTS INC 237194105 COM 237194105 327000 4490 SH OTR 2, 3 0 0 4490 DEERE & CO 244199105 COM 244199105 1128000 10949 SH OTR 2, 3 0 0 10949 DELTA AIR LINES INC COM NEW 247361702 COM NEW 247361702 1354000 27520 SH OTR 2, 3 0 0 27520 DENBURY RESOURCES INC 247916208 COM NEW 247916208 50000 13668 SH OTR 2, 3 0 0 13668 DIGITAL REALTY TRUST INC 253868103 COM 253868103 580000 5902 SH OTR 2, 3 0 0 5902 WALT DISNEY CO 254687106 COM DISNEY 254687106 5799000 55641 SH OTR 2, 3 0 0 55641 DISCOVER FINANCIAL SVS 254709108 COM 254709108 1251000 17348 SH OTR 1, 2, 3 0 0 17348 DOLLAR GEN CORP NEW COM 256677105 COM 256677105 720000 9721 SH OTR 2, 3 0 0 9721 DOLLAR TREE INC 256746108 COM 256746108 668000 8659 SH OTR 2, 3 0 0 8659 DOVER CORP 260003108 COM 260003108 425000 5677 SH OTR 2, 3 0 0 5677 DOW CHEMICAL 260543103 COM 260543103 2365000 41340 SH OTR 2, 3 0 0 41340 DRIL-QUIP INC 262037104 COM 262037104 1431000 23830 SH OTR 1, 2, 3 0 0 23830 EI DU PONT DE NEMOURS & CO 263534109 COM 263534109 2359000 32143 SH OTR 2, 3 0 0 32143 DUKE REALTY CORP 264411505 COM NEW 264411505 337000 12671 SH OTR 2, 3 0 0 12671 EP ENERGY CORP 268785102 CL A 268785102 180000 27554 SH OTR 1, 2 0 0 27554 E TRADE FINANCIAL CORP 269246401 COM NEW 269246401 346000 9974 SH OTR 2, 3 0 0 9974 EASTMAN CHEMICAL 277432100 COM 277432100 406000 5404 SH OTR 2, 3 0 0 5404 EBAY INC 278642103 COM 278642103 1145000 38555 SH OTR 2, 3 0 0 38555 ECOLAB INC 278865100 COM 278865100 1139000 9714 SH OTR 2, 3 0 0 9714 EDISON INTERNATIONAL 281020107 COM 281020107 855000 11873 SH OTR 2, 3 0 0 11873 ELECTRONIC ARTS INC 285512109 COM 285512109 867000 11009 SH OTR 2, 3 0 0 11009 EMERSON ELECTRIC 291011104 COM 291011104 1321000 23695 SH OTR 2, 3 0 0 23695 EQUIFAX INC 294429105 COM 294429105 522000 4416 SH OTR 2, 3 0 0 4416 EQUITY COMMONWEALTH 294628102 COM SH BEN INT 294628102 1319000 43628 SH OTR 1, 2 0 0 43628 ESSEX PROPERTY TRUST INC 297178105 COM 297178105 580000 2493 SH OTR 2, 3 0 0 2493 EXPEDITORS INTERNATIONAL WASHI 302130109 COM 302130109 348000 6567 SH OTR 2, 3 0 0 6567 FMC CORP 302491303 COM NEW 302491303 274000 4846 SH OTR 2, 3 0 0 4846 FACTSET RESEARCH SYSTEMS INC 303075105 COM 303075105 249000 1525 SH OTR 2, 3 0 0 1525 FAIRPOINT COMMUNICATIONS INC 305560302 COM NEW 305560302 322000 17202 SH OTR 1, 2 0 0 17202 FASTENAL CO 311900104 COM 311900104 498000 10592 SH OTR 2, 3 0 0 10592 FEDERAL MOGUL CORP 313549404 COM 313549404 259000 25111 SH OTR 1, 2 0 0 25111 FEDERAL REALTY INVT TR SH BEN 313747206 SH BEN INT NEW 313747206 374000 2632 SH OTR 2, 3 0 0 2632 FEDERATED INVESTORS INC 314211103 CL B 314211103 898000 31767 SH OTR 1, 2, 3 0 0 31767 F5 NETWORKS INC 315616102 COM 315616102 708000 4890 SH OTR 1, 2, 3 0 0 4890 FIFTH THIRD BANCORP 316773100 COM 316773100 751000 27839 SH OTR 2, 3 0 0 27839 FIRST FINANCIAL CORP INDIANA 320218100 COM 320218100 272000 5150 SH OTR 1, 2 0 0 5150 FISERV INC 337738108 COM 337738108 866000 8146 SH OTR 2, 3 0 0 8146 FIRSTENERGY CORP 337932107 COM 337932107 482000 15566 SH OTR 2, 3 0 0 15566 FLUOR CORP 343412102 COM 343412102 268000 5097 SH OTR 2, 3 0 0 5097 FOOT LOCKER INC 344849104 COM 344849104 351000 4958 SH OTR 2, 3 0 0 4958 FORD MOTOR CO 345370860 COM PAR $0.01 345370860 1735000 143033 SH OTR 2, 3 0 0 143033 FORRESTER RESH INC COM 346563109 COM 346563109 463000 10790 SH OTR 1, 2, 3 0 0 10790 FRANKLIN RESOURCES INC 354613101 COM 354613101 508000 12833 SH OTR 2, 3 0 0 12833 ARTHUR J GALLAGHER & CO 363576109 COM 363576109 333000 6413 SH OTR 2, 3 0 0 6413 GARTNER INC 366651107 COM 366651107 308000 3045 SH OTR 2, 3 0 0 3045 GENERAL DYNAMICS CORP 369550108 COM 369550108 1751000 10142 SH OTR 2, 3 0 0 10142 GENERAL ELECTRIC CO 369604103 COM 369604103 11712000 370640 SH OTR 1, 2, 3 0 0 370640 GENERAL GROWTH PROPERTIES; 370023103 COM 370023103 531000 21247 SH OTR 2, 3 0 0 21247 GENERAL MILLS INC 370334104 COM 370334104 1351000 21872 SH OTR 2, 3 0 0 21872 GENTEX CORP 371901109 COM 371901109 1929000 97991 SH OTR 1, 2, 3 0 0 97991 GENUINE PARTS CO 372460105 COM 372460105 524000 5488 SH OTR 2, 3 0 0 5488 GILEAD SCIENCES INC 375558103 COM 375558103 3489000 48728 SH OTR 2, 3 0 0 48728 GOODYEAR TIRE & RUBBER CO 382550101 COM 382550101 294000 9522 SH OTR 2, 3 0 0 9522 GRAHAM HOLDINGS CO 384637104 COM 384637104 1368000 2672 SH OTR 1, 2, 3 0 0 2672 WW GRAINGER INC 384802104 COM 384802104 486000 2093 SH OTR 2, 3 0 0 2093 GREAT PLAINS ENERGY INC 391164100 COM 391164100 808000 29555 SH OTR 1, 2, 3 0 0 29555 GREIF INC 397624206 CL B 397624206 341000 5043 SH OTR 1 0 0 5043 HAEMONETICS CORP/MASS 405024100 COM 405024100 548000 13622 SH OTR 1, 2, 3 0 0 13622 HALLIBURTON CO 406216101 COM 406216101 1720000 31802 SH OTR 2, 3 0 0 31802 HANESBRANDS INC COM 410345102 COM 410345102 297000 13750 SH OTR 2, 3 0 0 13750 HANOVER INSURANCE GROUP INC/TH 410867105 COM 410867105 1203000 13216 SH OTR 1, 2, 3 0 0 13216 HARLEY-DAVIDSON INC 412822108 COM 412822108 381000 6531 SH OTR 2, 3 0 0 6531 HARMAN INTERNATIONAL INDUSTRIE 413086109 COM 413086109 293000 2633 SH OTR 2, 3 0 0 2633 HARRIS CORPORATION 413875105 COM 413875105 475000 4631 SH OTR 2, 3 0 0 4631 HARTFORD FINANCIAL SERV 416515104 COM 416515104 672000 14103 SH OTR 2, 3 0 0 14103 HASBRO INC 418056107 COM 418056107 323000 4148 SH OTR 2, 3 0 0 4148 HELMERICH & PAYNE INC 423452101 COM 423452101 304000 3929 SH OTR 2, 3 0 0 3929 JACK HENRY & ASSOCIATES INC 426281101 COM 426281101 259000 2921 SH OTR 2, 3 0 0 2921 HERSHEY CO/THE 427866108 COM 427866108 536000 5184 SH OTR 2, 3 0 0 5184 HOLLYFRONTIER CORP 436106108 COM 436106108 206000 6298 SH OTR 2, 3 0 0 6298 HOLOGIC INC 436440101 COM 436440101 1757000 43788 SH OTR 1, 2, 3 0 0 43788 HOME DEPOT INC 437076102 COM 437076102 6531000 48710 SH OTR 1, 2, 3 0 0 48710 HONEYWELL INTERNATIONAL INC 438516106 COM 438516106 3251000 28059 SH OTR 2, 3 0 0 28059 HORMEL FOODS CORP 440452100 COM 440452100 344000 9891 SH OTR 2, 3 0 0 9891 HUBBELL INC 443510607 COM 443510607 234000 2008 SH OTR 2, 3 0 0 2008 HUMANA INC 444859102 COM 444859102 1135000 5561 SH OTR 2, 3 0 0 5561 JB HUNT TRANSPORT SERVICES INC 445658107 COM 445658107 317000 3270 SH OTR 2, 3 0 0 3270 HUNTINGTON BANCSHARES 446150104 COM 446150104 523000 39589 SH OTR 2, 3 0 0 39589 HUNTINGTON INGALLS INDUSTRIES 446413106 COM 446413106 1490000 8092 SH OTR 1, 2, 3 0 0 8092 IDT CORP CLASS B 448947507 CL B NEW 448947507 349000 18833 SH OTR 1, 2 0 0 18833 ILLINOIS TOOL WORKS INC 452308109 COM 452308109 3729000 30450 SH OTR 1, 2, 3 0 0 30450 ILLUMINA INC COM 452327109 COM 452327109 706000 5512 SH OTR 2, 3 0 0 5512 INDEPENDENT BANK CORP - MICH 453838609 COM NEW 453838609 374000 17219 SH OTR 1 0 0 17219 INGREDION INC 457187102 COM 457187102 1665000 13326 SH OTR 1, 2, 3 0 0 13326 INTEL CORP 458140100 COM 458140100 6342000 174851 SH OTR 2, 3 0 0 174851 IBM CORP 459200101 COM 459200101 5337000 32153 SH OTR 2, 3 0 0 32153 INTERNATIONAL FLAVORS & FRAGRA 459506101 COM 459506101 356000 3022 SH OTR 2, 3 0 0 3022 INTERNATIONAL PAPER CO 460146103 COM 460146103 801000 15096 SH OTR 2, 3 0 0 15096 INTERNATIONAL SPEEDWAY CORP 460335201 CL A 460335201 1406000 38208 SH OTR 1, 2, 3 0 0 38208 INTERPUBLIC GROUP OF COS INC 460690100 COM 460690100 335000 14304 SH OTR 2, 3 0 0 14304 INTUIT INC 461202103 COM 461202103 1038000 9060 SH OTR 2, 3 0 0 9060 ISHARES S&P 500 INDEX FUND/US 464287150 CORE S&P TTL STK 464287150 5230000 102000 SH OTR 3 0 0 102000 ISHARES S&P 500 INDEX FUND/US 464287507 CORE S&P MCP ETF 464287507 1042000 6300 SH OTR 3 0 0 6300 ISHARES S&P 500 INDEX FUND/US 464287804 CORE S&P SCP ETF 464287804 610000 4440 SH OTR 3 0 0 4440 ISHARES IBOXX INVESTMENT GRA IBOXX INV CP ETF 464287242 391264 3339000 SH SOLE NONE 0 0 3339000 JACOBS ENGINEERING GROUP INC 469814107 COM 469814107 825000 14482 SH OTR 1, 2, 3 0 0 14482 JETBLUE AIRWAYS CORP 477143101 COM 477143101 256000 11424 SH OTR 2, 3 0 0 11424 JOHNSON & JOHNSON 478160104 COM 478160104 12986000 112713 SH OTR 1, 2, 3 0 0 112713 JOHNSON OUTDOORS INC 479167108 CL A 479167108 255000 6432 SH OTR 1 0 0 6432 KLA-TENCOR CORP 482480100 COM 482480100 459000 5829 SH OTR 2, 3 0 0 5829 KMG CHEMICALS INC 482564101 COM 482564101 1212000 31177 SH OTR 1 0 0 31177 KANSAS CITY SOUTHERN 485170302 COM NEW 485170302 342000 4032 SH OTR 2, 3 0 0 4032 KELLOGG CO 487836108 COM 487836108 680000 9229 SH OTR 2, 3 0 0 9229 KEYCORP 493267108 COM 493267108 723000 39557 SH OTR 2, 3 0 0 39557 KIMBALL INTERNATIONAL 494274103 CL B 494274103 573000 32639 SH OTR 1, 2 0 0 32639 KIMBERLY-CLARK CORP 494368103 COM 494368103 1518000 13304 SH OTR 2, 3 0 0 13304 KOHL'S CORP 500255104 COM 500255104 325000 6587 SH OTR 2, 3 0 0 6587 KRAFT HEINZ CO THE 500754106 COM 500754106 1926000 22055 SH OTR 2, 3 0 0 22055 KROGER CO/THE 501044101 COM 501044101 1197000 34697 SH OTR 2, 3 0 0 34697 LDT BRANDS 501797104 COM 501797104 581000 8830 SH OTR 2, 3 0 0 8830 LKQ CORP 501889208 COM 501889208 342000 11145 SH OTR 2, 3 0 0 11145 L-3 COMMUNICATIONS HOLDINGS IN 502424104 COM 502424104 439000 2883 SH OTR 2, 3 0 0 2883 LAM RESEARCH CORP 512807108 COM 512807108 632000 5981 SH OTR 2, 3 0 0 5981 LAMAR ADVERTISING CO A 512816109 CL A 512816109 204000 3036 SH OTR 2, 3 0 0 3036 LAMB WESTON HLD 513272104 COM 513272104 206000 5432 SH OTR 2, 3 0 0 5432 LAUDER ESTEE COS INC CL A 518439104 CL A 518439104 621000 8125 SH OTR 2, 3 0 0 8125 LEAR CORP COM NEW 521865204 COM NEW 521865204 1474000 11132 SH OTR 1, 2 0 0 11132 LEGGETT & PLATT INC 524660107 COM 524660107 237000 4840 SH OTR 2, 3 0 0 4840 LEIDOS HOLDINGS INC 525327102 COM 525327102 259000 5065 SH OTR 2, 3 0 0 5065 LENNAR CORP 526057104 CL A 526057104 300000 6982 SH OTR 2, 3 0 0 6982 LENNOX INTERNATIONAL INC 526107107 COM 526107107 232000 1514 SH OTR 2, 3 0 0 1514 LEUCADIA NATIONAL CORP 527288104 COM 527288104 271000 11661 SH OTR 2, 3 0 0 11661 LIBERTY PROPERTY TRUST 531172104 SH BEN INT 531172104 211000 5331 SH OTR 2, 3 0 0 5331 LIBERTY SIRIUSXM GROUP 531229409 COM A SIRIUSXM 531229409 1249000 36178 SH OTR 1, 2 0 0 36178 ELI LILLY & CO 532457108 COM 532457108 2636000 35844 SH OTR 2, 3 0 0 35844 LINCOLN NATIONAL CORP 534187109 COM 534187109 566000 8547 SH OTR 2, 3 0 0 8547 LINEAR TECHNOLOGY CORP 535678106 COM 535678106 547000 8781 SH OTR 2, 3 0 0 8781 LOCKHEED MARTIN CORP 539830109 COM 539830109 2355000 9422 SH OTR 2, 3 0 0 9422 LOEWS CORP 540424108 COM 540424108 471000 10052 SH OTR 2, 3 0 0 10052 LOWE'S COMPANIES INC 548661107 COM 548661107 2305000 32417 SH OTR 2, 3 0 0 32417 MDU RESOURCES GROUP INC 552690109 COM 552690109 202000 7032 SH OTR 2, 3 0 0 7032 MSC INDUSTRIAL DIRECT CO 553530106 CL A 553530106 836000 9048 SH OTR 1, 2, 3 0 0 9048 MACERICH CO/THE 554382101 COM 554382101 334000 4720 SH OTR 2, 3 0 0 4720 MARATHON OIL CORP 565849106 COM 565849106 535000 30933 SH OTR 2, 3 0 0 30933 MARSH & MCLENNAN COS INC 571748102 COM 571748102 1291000 19096 SH OTR 2, 3 0 0 19096 MARRIOTT INTERNATIONAL 571903202 CL A 571903202 981000 11864 SH OTR 2, 3 0 0 11864 MARTIN MARIETTA MATERIALS INC 573284106 COM 573284106 528000 2382 SH OTR 2, 3 0 0 2382 MASCO CORP 574599106 COM 574599106 381000 12046 SH OTR 2, 3 0 0 12046 MATTEL INC 577081102 COM 577081102 344000 12496 SH OTR 2, 3 0 0 12496 MCCORMICK & CO INC 579780206 COM NON VTG 579780206 401000 4293 SH OTR 2, 3 0 0 4293 MCDONALD'S CORP 580135101 COM 580135101 3749000 30798 SH OTR 2, 3 0 0 30798 MEAD JOHNSON NUTRITION 582839106 COM 582839106 488000 6894 SH OTR 2, 3 0 0 6894 METTLER-TOLEDO INTERNATIONAL C 592688105 COM 592688105 411000 982 SH OTR 2, 3 0 0 982 MICROSOFT CORP 594918104 COM 594918104 19704000 317091 SH OTR 1, 2, 3 0 0 317091 MICROCHIP TECHNOLOGY INC 595017104 COM 595017104 508000 7913 SH OTR 2, 3 0 0 7913 MICRON TECHNOLOGY INC 595112103 COM 595112103 833000 38018 SH OTR 2, 3 0 0 38018 MICROSEMI CORP 595137100 COM 595137100 215000 3977 SH OTR 2, 3 0 0 3977 MOHAWK INDUSTRIES INC 608190104 COM 608190104 481000 2407 SH OTR 2, 3 0 0 2407 MONDELEZ INTERNATIONAL INC 609207105 CL A 609207105 2499000 56375 SH OTR 2, 3 0 0 56375 MOODY'S CORP 615369105 COM 615369105 583000 6180 SH OTR 2, 3 0 0 6180 MORGAN ST DEAN WITTER 617446448 COM NEW 617446448 2247000 53172 SH OTR 2, 3 0 0 53172 MORNINGSTAR INC 617700109 COM 617700109 1131000 15369 SH OTR 1, 2 0 0 15369 MOTOROLA INC 620076307 COM NEW 620076307 515000 6218 SH OTR 2, 3 0 0 6218 NRG ENERGY INC 629377508 COM NEW 629377508 135000 10998 SH OTR 2, 3 0 0 10998 NASDAQ, INC 631103108 COM 631103108 286000 4267 SH OTR 2, 3 0 0 4267 NATIONAL INSTRUMENTS CORP 636518102 COM 636518102 498000 16144 SH OTR 1, 2, 3 0 0 16144 NATIONAL OILWELL VARCO INC 637071101 COM 637071101 515000 13744 SH OTR 2, 3 0 0 13744 NATIONAL RETAIL PROPERTIES INC 637417106 COM 637417106 240000 5433 SH OTR 2, 3 0 0 5433 NEW YORK COMMUNITY BANCORP INC 649445103 COM 649445103 273000 17180 SH OTR 2, 3 0 0 17180 NEWELL BRANDS INC 651229106 COM 651229106 788000 17655 SH OTR 2, 3 0 0 17655 NEWFIELD EXPLORATION CO 651290108 COM 651290108 292000 7217 SH OTR 2, 3 0 0 7217 NEWMONT MINING CORP 651639106 COM 651639106 664000 19501 SH OTR 2, 3 0 0 19501 NIKE INC 654106103 CL B 654106103 2503000 49242 SH OTR 2, 3 0 0 49242 NOBLE ENERGY INC 655044105 COM 655044105 597000 15682 SH OTR 2, 3 0 0 15682 NORDSON CORP 655663102 COM 655663102 221000 1969 SH OTR 2, 3 0 0 1969 NORDSTROM INC 655664100 COM 655664100 208000 4341 SH OTR 2, 3 0 0 4341 NORFOLK SOUTHERN CORP 655844108 COM 655844108 1173000 10856 SH OTR 2, 3 0 0 10856 NORTHERN TRUST CORP 665859104 COM 665859104 700000 7861 SH OTR 2, 3 0 0 7861 NORTHROP GRUMMAN CORP 666807102 COM 666807102 1518000 6527 SH OTR 2, 3 0 0 6527 NUCOR CORP 670346105 COM 670346105 697000 11707 SH OTR 2, 3 0 0 11707 OGE ENERGY CORP 670837103 COM 670837103 239000 7150 SH OTR 2, 3 0 0 7150 OCCIDENTAL PETROLEUM 674599105 COM 674599105 2085000 29278 SH OTR 1, 2, 3 0 0 29278 OFFICE DEPOT INC 676220106 COM 676220106 84000 18489 SH OTR 2, 3 0 0 18489 OLD DOMINION FREIGHT LINE 679580100 COM 679580100 216000 2522 SH OTR 2, 3 0 0 2522 OMNICOM GROUP INC 681919106 COM 681919106 745000 8758 SH OTR 2, 3 0 0 8758 OMEGA HEALTHCARE INVESTORS INC 681936100 COM 681936100 218000 6966 SH OTR 2, 3 0 0 6966 ONEOK INC 682680103 COM 682680103 442000 7694 SH OTR 2, 3 0 0 7694 PNC FINANCIAL SERVICES GROUP I 693475105 COM 693475105 2115000 18083 SH OTR 2, 3 0 0 18083 PPG INDUSTRIES INC 693506107 COM 693506107 922000 9725 SH OTR 2, 3 0 0 9725 PVH CORP 693656100 COM 693656100 266000 2952 SH OTR 2, 3 0 0 2952 PACCAR INC 693718108 COM 693718108 817000 12790 SH OTR 2, 3 0 0 12790 PACKAGING CORP OF AMERICA 695156109 COM 695156109 919000 10829 SH OTR 1, 2, 3 0 0 10829 PACWEST BANCORP 695263103 COM 695263103 237000 4362 SH OTR 2, 3 0 0 4362 PARKER HANNIFIN CORP 701094104 COM 701094104 696000 4973 SH OTR 2,3 0 0 4973 PAYCHEX INC 704326107 COM 704326107 716000 11763 SH OTR 2, 3 0 0 11763 JC PENNEY CO INC HOLDING CO 708160106 COM 708160106 92000 11129 SH OTR 2, 3 0 0 11129 PEOPLES UNITED FINANCIAL 712704105 COM 712704105 210000 10850 SH OTR 2, 3 0 0 10850 PEPSICO INC 713448108 COM 713448108 7843000 74960 SH OTR 1, 2, 3 0 0 74960 PERKINELMER INC 714046109 COM 714046109 208000 3992 SH OTR 2, 3 0 0 3992 PFIZER INC 717081103 COM 717081103 7459000 229646 SH OTR 1, 2, 3 0 0 229646 PHILIP MORRIS INTERNATIONAL 718172109 COM 718172109 5233000 57194 SH OTR 2, 3 0 0 57194 PHILLIPS 66 718546104 COM 718546104 1418000 16415 SH OTR 2, 3 0 0 16415 PINNACLE WEST CAPITAL CORP 723484101 COM 723484101 321000 4117 SH OTR 2, 3 0 0 4117 PIONEER NATURAL RESOURCES CO 723787107 COM 723787107 1139000 6323 SH OTR 2, 3 0 0 6323 POWELL INDUSTRIES INC 739128106 COM 739128106 344000 8822 SH OTR 1, 2, 3 0 0 8822 PRICELINE COM INC COM NEW 741503403 COM NEW 741503403 2702000 1843 SH OTR 2, 3 0 0 1843 PROCTER & GAMBLE CO 742718109 COM 742718109 8507000 101172 SH OTR 1, 2, 3 0 0 101172 PROGRESSIVE CORP 743315103 COM 743315103 756000 21302 SH OTR 2, 3 0 0 21302 PROVIDENCE SERVICE 743815102 COM 743815102 221000 5803 SH OTR 1, 2, 3 0 0 5803 PRUDENTIAL FINANCIAL INC 744320102 COM 744320102 3076000 29562 SH OTR 1, 2, 3 0 0 29562 PUBLIC SERVICE ENTERPRISE GROU 744573106 COM 744573106 816000 18597 SH OTR 2, 3 0 0 18597 PULTE HOMES INC 745867101 COM 745867101 208000 11291 SH OTR 2, 3 0 0 11291 QUALCOMM INC 747525103 COM 747525103 3550000 54444 SH OTR 2, 3 0 0 54444 RPM INTERNATIONAL INC 749685103 COM 749685103 256000 4747 SH OTR 2, 3 0 0 4747 RAYMOND JAMES FINANCIAL INC 754730109 COM 754730109 320000 4626 SH OTR 2, 3 0 0 4626 RAYTHEON CO 755111507 COM NEW 755111507 1556000 10961 SH OTR 2, 3 0 0 10961 REALTY INCOME CORP 756109104 COM 756109104 545000 9474 SH OTR 2, 3 0 0 9474 RED HAT INC 756577102 COM 756577102 467000 6693 SH OTR 2, 3 0 0 6693 REGAL-BELOIT CORP 758750103 COM 758750103 1324000 19124 SH OTR 1, 2, 3 0 0 19124 REGAL ENTMT GROUP CL A 758766109 CL A 758766109 288000 14004 SH OTR 1, 2 0 0 14004 REGENCY CENTERS CORP 758849103 COM 758849103 261000 3788 SH OTR 2, 3 0 0 3788 REINSURANCE GROUP OF AMERICA 759351604 COM NEW 759351604 720000 5722 SH OTR 1, 2, 3 0 0 5722 RELIANCE STEEL & ALUMINUM CO 759509102 COM 759509102 210000 2636 SH OTR 2, 3 0 0 2636 REPUBLIC BANCORP 760281204 CL A 760281204 410000 10363 SH OTR 1 0 0 10363 REPUBLIC SERVICES INC 760759100 COM 760759100 488000 8547 SH OTR 2, 3 0 0 8547 RESMED INC 761152107 COM 761152107 326000 5250 SH OTR 2, 3 0 0 5250 REYNOLDS AMERICAN INC 761713106 COM 761713106 1710000 30508 SH OTR 2, 3 0 0 30508 RIGNET INC 766582100 COM 766582100 312000 13482 SH OTR 1, 2 0 0 13482 ROBERT HALF INTERNATIONAL INC 770323103 COM 770323103 227000 4661 SH OTR 2, 3 0 0 4661 ROCKWELL AUTOMATION INC 773903109 COM 773903109 643000 4785 SH OTR 2, 3 0 0 4785 ROCKWELL COLLINS INC 774341101 COM 774341101 448000 4825 SH OTR 2, 3 0 0 4825 ROPER INDUSTRIES INC 776696106 COM 776696106 693000 3787 SH OTR 2, 3 0 0 3787 ROSS STORES INC 778296103 COM 778296103 957000 14581 SH OTR 2, 3 0 0 14581 ROYAL BANK OF CANADA 780087102 COM 780087102 1126000 16717 SH OTR 3 0 0 16717 SEI INVESTMENTS CO 784117103 COM 784117103 241000 4877 SH OTR 2, 3 0 0 4877 ST JUDE MEDICAL INC 790849103 COM 790849103 842000 10506 SH OTR 2, 3 0 0 10506 SAUL CTRS INC COM 804395101 COM 804395101 309000 4637 SH OTR 1, 2, 3 0 0 4637 HENRY SCHEIN INC 806407102 COM 806407102 458000 3019 SH OTR 2, 3 0 0 3019 SCHLUMBERGER LTD 806857108 COM 806857108 4313000 51377 SH OTR 2, 3 0 0 51377 CHARLES SCHWAB CORP/THE 808513105 COM 808513105 1732000 43881 SH OTR 2, 3 0 0 43881 SCRIPPS NETWORKS INTER-CL 811065101 CL A COM 811065101 243000 3408 SH OTR 2, 3 0 0 3408 SEMPRA ENERGY 816851109 COM 816851109 930000 9240 SH OTR 2, 3 0 0 9240 THE SHERWIN-WILLIAMS COMPANY 824348106 COM 824348106 812000 3020 SH OTR 2, 3 0 0 3020 SIMON PROPERTY GROUP 828806109 COM 828806109 2057000 11580 SH OTR 2, 3 0 0 11580 AO SMITH CORP 831865209 COM 831865209 258000 5444 SH OTR 2, 3 0 0 5444 JM SMUCKER CO/THE 832696405 COM NEW 832696405 734000 5732 SH OTR 1, 2, 3 0 0 5732 SNAP-ON INC 833034101 COM 833034101 370000 2161 SH OTR 2, 3 0 0 2161 SOUTHERN CO 842587107 COM 842587107 1757000 35720 SH OTR 2, 3 0 0 35720 SOUTHWEST AIRLINES CO 844741108 COM 844741108 1143000 22942 SH OTR 2, 3 0 0 22942 SOUTHWESTERN ENERGY CO 845467109 COM 845467109 192000 17731 SH OTR 2, 3 0 0 17731 SPECTRA ENERGY CORP 847560109 COM 847560109 1060000 25801 SH OTR 2, 3 0 0 25801 STANLEY BLACK AND DECKER INC 854502101 COM 854502101 640000 5577 SH OTR 2, 3 0 0 5577 STAPLES INC 855030102 COM 855030102 209000 23080 SH OTR 2, 3 0 0 23080 STARBUCKS CORP 855244109 COM 855244109 2965000 53396 SH OTR 2, 3 0 0 53396 STATE STREET CORP 857477103 COM 857477103 1070000 13769 SH OTR 2, 3 0 0 13769 STEEL DYNAMICS INC 858119100 COM 858119100 317000 8907 SH OTR 2, 3 0 0 8907 STEIN MART INC 858375108 COM 858375108 179000 32702 SH OTR 1, 2, 3 0 0 32702 STERICYCLE INC 858912108 COM 858912108 234000 3041 SH OTR 2, 3 0 0 3041 STRYKER CORP 863667101 COM 863667101 1403000 11714 SH OTR 2, 3 0 0 11714 SUNTRUST BANKS INC 867914103 COM 867914103 998000 18202 SH OTR 2, 3 0 0 18202 SYMANTEC CORP 871503108 COM 871503108 537000 22488 SH OTR 2, 3 0 0 22488 SYNOPSYS INC 871607107 COM 871607107 1614000 27428 SH OTR 1, 2, 3 0 0 27428 SYSCO CORP 871829107 COM 871829107 1044000 18859 SH OTR 2, 3 0 0 18859 TCF FINANCIAL CORP 872275102 COM 872275102 474000 24218 SH OTR 1, 2, 3 0 0 24218 TJX COS INC 872540109 COM 872540109 1817000 24184 SH OTR 2, 3 0 0 24184 TELEFLEX INC 879369106 COM 879369106 276000 1712 SH OTR 2, 3 0 0 1712 TERADYNE INC 880770102 COM 880770102 487000 19191 SH OTR 1, 2, 3 0 0 19191 TESORO CORP 881609101 COM 881609101 988000 11298 SH OTR 1, 2, 3 0 0 11298 TEVA PHARMACEUTICAL 881624209 ADR 881624209 372000 10275 SH OTR 2 0 0 10275 TEXAS INSTRUMENTS INC 882508104 COM 882508104 3293000 45123 SH OTR 1, 2, 3 0 0 45123 TEXTRON INC 883203101 COM 883203101 478000 9835 SH OTR 2, 3 0 0 9835 THERMO FISHER SCIENTIFIC INC 883556102 COM 883556102 2051000 14539 SH OTR 2, 3 0 0 14539 THOMSON REUTERS CORP 884903105 COM 884903105 1472000 33624 SH OTR 1, 2 0 0 33624 TIFFANY & CO 886547108 COM 886547108 308000 3976 SH OTR 2, 3 0 0 3976 TIME WARNER INC 887317303 COM NEW 887317303 2766000 28652 SH OTR 2, 3 0 0 28652 TORCHMARK CORP 891027104 COM 891027104 305000 4141 SH OTR 2, 3 0 0 4141 TORO CO 891092108 COM 891092108 1501000 26832 SH OTR 1, 2, 3 0 0 26832 TOTAL SYS SVCS INC COM 891906109 COM 891906109 301000 6136 SH OTR 2, 3 0 0 6136 TRACTOR SUPPLY CO 892356106 COM 892356106 369000 4869 SH OTR 2, 3 0 0 4869 TRANSDIGM GROUP INC 893641100 COM 893641100 464000 1865 SH OTR 2, 3 0 0 1865 TRIMBLE INCORPORATED 896239100 COM 896239100 271000 8994 SH OTR 2, 3 0 0 8994 TURQUOISE HILL RESOURCES LTD 900435108 COM 900435108 37000 11733 SH OTR 2 0 0 11733 TYSON FOODS INC 902494103 CL A 902494103 2434000 39459 SH OTR 1, 2, 3 0 0 39459 UDR INC 902653104 COM 902653104 356000 9757 SH OTR 2, 3 0 0 9757 UGI CORP 902681105 COM 902681105 1493000 32397 SH OTR 1, 2, 3 0 0 32397 US BANCORP 902973304 COM NEW 902973304 3046000 59302 SH OTR 2, 3 0 0 59302 UNION PACIFIC CORP 907818108 COM 907818108 3176000 30629 SH OTR 2, 3 0 0 30629 UNITED COMMUNITY FINANCIAL 909839102 COM 909839102 102000 11453 SH OTR 1 0 0 11453 UNITED CONTINENTAL HOLDINGS 910047109 COM 910047109 798000 10953 SH OTR 2, 3 0 0 10953 UNITED PARCEL SERVICE 911312106 CL B 911312106 2933000 25583 SH OTR 2, 3 0 0 25583 UNITED RENTALS INC 911363109 COM 911363109 344000 3258 SH OTR 2, 3 0 0 3258 US CELLULAR CORP 911684108 COM 911684108 205000 4700 SH OTR 1, 2 0 0 4700 US FOODS HOLDING CORP 912008109 COM 912008109 1399000 50895 SH OTR 1, 2 0 0 50895 UNITED TECHNOLOGIES CORP 913017109 COM 913017109 3121000 28471 SH OTR 2,3 0 0 28471 UNIVERSAL HEALTH SERVICES INC 913903100 CL B 913903100 1632000 15340 SH OTR 1, 2, 3 0 0 15340 UTAH MEDICAL PRODUCTS INC 917488108 COM 917488108 272000 3745 SH OTR 1 0 0 3745 VCA ANTECH INC 918194101 COM 918194101 204000 2977 SH OTR 2, 3 0 0 2977 VF CORP 918204108 COM 918204108 653000 12236 SH OTR 2, 3 0 0 12236 VALSPAR CORP 920355104 COM 920355104 290000 2795 SH OTR 2, 3 0 0 2795 VILLAGE SUPER MARKET CLASS A 927107409 CL A NEW 927107409 362000 11703 SH OTR 1 0 0 11703 VORNADO REALTY TRUST 929042109 SH BEN INT 929042109 661000 6331 SH OTR 2, 3 0 0 6331 VULCAN MATERIALS CO 929160109 COM 929160109 616000 4925 SH OTR 2, 3 0 0 4925 WABTEC CORP 929740108 COM 929740108 273000 3291 SH OTR 2, 3 0 0 3291 WAL-MART STORES 931142103 COM 931142103 4285000 61999 SH OTR 1, 2, 3 0 0 61999 WALGREENS BOOTS ALLIANCE 931427108 COM 931427108 2617000 31617 SH OTR 2, 3 0 0 31617 WATERS CORP 941848103 COM 941848103 401000 2982 SH OTR 2, 3 0 0 2982 WELLS FARGO & CO 949746101 COM 949746101 9529000 172901 SH OTR 1, 2, 3 0 0 172901 WEST CORP 952355204 COM 952355204 602000 24302 SH OTR 1, 2 0 0 24302 WEST PHARMACEUTICAL SERVICES 955306105 COM 955306105 227000 2675 SH OTR 2, 3 0 0 2675 WESTERN DIGITAL CORP 958102105 COM 958102105 718000 10560 SH OTR 2, 3 0 0 10560 WESTERN UNION CO 959802109 COM 959802109 1054000 48530 SH OTR 1, 2, 3 0 0 48530 WEYERHAEUSER CO 962166104 COM 962166104 823000 27342 SH OTR 2, 3 0 0 27342 WHIRLPOOL CORP 963320106 COM 963320106 509000 2800 SH OTR 2, 3 0 0 2800 WHITEWAVE FOODS CO 966244105 COM 966244105 359000 6457 SH OTR 2, 3 0 0 6457 WHOLE FOODS MARKET INC 966837106 COM 966837106 356000 11578 SH OTR 2, 3 0 0 11578 WILLIAMS COS INC 969457100 COM 969457100 781000 25090 SH OTR 2, 3 0 0 25090 WORLD FUEL SERVICES CORP 981475106 COM 981475106 1652000 35990 SH OTR 1, 2, 3 0 0 35990 WYNN RESORTS LTD 983134107 COM 983134107 255000 2947 SH OTR 2, 3 0 0 2947 XILINX INC 983919101 COM 983919101 559000 9257 SH OTR 2, 3 0 0 9257 XEROX CORP 984121103 COM 984121103 282000 32251 SH OTR 2, 3 0 0 32251 YAHOO! INC 984332106 COM 984332106 1247000 32253 SH OTR 2, 3 0 0 32253 YUM! BRANDS INC 988498101 COM 988498101 816000 12883 SH OTR 2, 3 0 0 12883 ZIONS BANCORP 989701107 COM 989701107 314000 7305 SH OTR 2, 3 0 0 7305 AES CORPORATION 00130H105 COM 00130H105 1573000 135371 SH OTR 1, 2, 3 0 0 135371 AMC NETWORKS INC. 00164V103 CL A 00164V103 1292000 24685 SH OTR 1, 2, 3 0 0 24685 ARC DOMCUMENT SOLUTIONS INC 00191G103 COM 00191G103 485000 95507 SH OTR 1, 2 0 0 95507 AT&T INC 00206R102 COM 00206R102 12741000 299588 SH OTR 1, 2, 3 0 0 299588 ABBVIE INC 00287Y109 COM 00287Y109 3759000 60027 SH OTR 2, 3 0 0 60027 ACTIVISION BLIZZARD INC 00507V109 COM 00507V109 864000 23936 SH OTR 2, 3 0 0 23936 ACUITY BRANDS INC 00508Y102 COM 00508Y102 376000 1628 SH OTR 2, 3 0 0 1628 ADOBE SYSTEMS INC 00724F101 COM 00724F101 1880000 18260 SH OTR 2, 3 0 0 18260 ADVANCE AUTO PARTS 00751Y106 COM 00751Y106 477000 2823 SH OTR 2, 3 0 0 2823 AECOM TECHNOLOGY CORP 00766T100 COM 00766T100 201000 5538 SH OTR 2, 3 0 0 5538 AETNA INC 00817Y108 COM 00817Y108 1601000 12912 SH OTR 2, 3 0 0 12912 AGILENT TECHNOLOGIES INC 00846U101 COM 00846U101 1812000 39764 SH OTR 1, 2, 3 0 0 39764 AKAMAI TECHNOLOGIES INC COM 00971T101 COM 00971T101 428000 6419 SH OTR 2, 3 0 0 6419 ALIBABA GROUP HOLDING LTD 01609W102 SPONSORED ADS 01609W102 2443000 27827 SH OTR 2 0 0 27827 ALLISON TRANSMISSION HOLDING 01973R101 COM 01973R101 1888000 56028 SH OTR 1, 2 0 0 56028 ALPHABET INC 02079K107 CAP STK CL C 02079K107 10121000 13113 SH OTR 1, 2, 3 0 0 13113 ALPHABET INC 02079K305 CAP STK CL A 02079K305 9324000 11766 SH OTR 1, 2, 3 0 0 11766 ALTRIA GROUP INC 02209S103 COM 02209S103 4870000 72026 SH OTR 2, 3 0 0 72026 AMERICAN AIRLINES GROUP INC 02376R102 COM 02376R102 892000 19101 SH OTR 2, 3 0 0 19101 AMERICAN PUBLIC EDUCATION 02913V103 COM 02913V103 866000 35276 SH OTR 1, 2, 3 0 0 35276 AMERICAN TOWER CORP 03027X100 COM 03027X100 1661000 15713 SH OTR 2, 3 0 0 15713 AMERISOURCEBERGEN CORP 03073E105 COM 03073E105 496000 6340 SH OTR 2, 3 0 0 6340 AMERIPRISE FINANCIAL INC 03076C106 COM 03076C106 656000 5914 SH OTR 2, 3 0 0 5914 ANGIODYNAMICS INC 03475V101 COM 03475V101 842000 49939 SH OTR 1, 2, 3 0 0 49939 ANSYS INC 03662Q105 COM 03662Q105 295000 3192 SH OTR 2, 3 0 0 3192 APARTMENT INVESTMT & MNGMT 03748R101 CL A 03748R101 263000 5780 SH OTR 2, 3 0 0 5780 ARCONIC INC 03965L100 COM 03965L100 293000 15797 SH OTR 2, 3 0 0 15797 AVANGRID INC 05351W103 COM 05351W103 1147000 30274 SH OTR 1, 2 0 0 30274 BANKFINANCIAL CORP COM 06643P104 COM 06643P104 283000 19099 SH OTR 1, 2 0 0 19099 BIOGEN INC 09062X103 COM 09062X103 2315000 8165 SH OTR 2, 3 0 0 8165 BLACKROCK INC CLASS A 09247X101 COM 09247X101 1768000 4647 SH OTR 2, 3 0 0 4647 BROADRIDGE FINANCIAL SOLUTIONS 11133T103 COM 11133T103 287000 4331 SH OTR 2, 3 0 0 4331 CBOE HOLDINGS INC 12503M108 COM 12503M108 225000 3044 SH OTR 2, 3 0 0 3044 CBRE GROUP INC CL A 12504L109 CL A 12504L109 345000 10942 SH OTR 2, 3 0 0 10942 CDK GLOBAL INC 12508E101 COM 12508E101 605000 10137 SH OTR 1, 2, 3 0 0 10137 CH ROBINSON WORLDWIDE INC 12541W209 COM NEW 12541W209 388000 5295 SH OTR 2, 3 0 0 5295 CME GROUP INC 12572Q105 COM 12572Q105 1445000 12528 SH OTR 2, 3 0 0 12528 CA INC. 12673P105 COM 12673P105 355000 11163 SH OTR 2, 3 0 0 11163 CAPITAL ONE FINANCIAL 14040H105 COM 14040H105 1562000 17902 SH OTR 2, 3 0 0 17902 CARDINAL HEALTH INC 14149Y108 COM 14149Y108 852000 11836 SH OTR 2, 3 0 0 11836 CENTENE CORP 15135B101 COM 15135B101 354000 6267 SH OTR 2, 3 0 0 6267 CENTERPOINT ENERGY INC 15189T107 COM 15189T107 386000 15665 SH OTR 2, 3 0 0 15665 CHARTER COMMUNICATIONS INC 16119P108 CL A 16119P108 2256000 7834 SH OTR 2, 3 0 0 7834 CHIMERIX INC 16934W106 COM 16934W106 428000 93090 SH OTR 1, 2 0 0 93090 CISCO SYSTEMS INC 17275R102 COM 17275R102 5717000 189174 SH OTR 1, 2, 3 0 0 189174 CIVITAS SOLUTIONS INC 17887R102 COM 17887R102 325000 16351 SH OTR 1 0 0 16351 COMCAST CORP 20030N101 CL A 20030N101 6092000 88229 SH OTR 2, 3 0 0 88229 COMMSCOPE HOLDINGS INC 20337X109 COM 20337X109 992000 26678 SH OTR 1, 2 0 0 26678 CONCHO RESOURCES INC 20605P101 COM 20605P101 711000 5364 SH OTR 2, 3 0 0 5364 CONOCOPHILLIPS 20825C104 COM 20825C104 2286000 45584 SH OTR 2, 3 0 0 45584 CONSTELLATION BRANDS INC 21036P108 CL A 21036P108 998000 6508 SH OTR 2, 3 0 0 6508 COSTCO WHOLESALE CORP 22160K105 COM 22160K105 2583000 16132 SH OTR 2, 3 0 0 16132 CROWN CASTLE INTL CORP 22822V101 COM 22822V101 1149000 13245 SH OTR 2, 3 0 0 13245 CTRIP COM INTERNATIONAL 22943F100 AMERICAN DEP SHS 22943F100 367000 9167 SH OTR 2 0 0 9167 DR HORTON INC 23331A109 COM 23331A109 336000 12299 SH OTR 2, 3 0 0 12299 DAVITA INC 23918K108 COM 23918K108 381000 5942 SH OTR 2, 3 0 0 5942 DENTSPLY SIRONA INC 24906P109 COM 24906P109 493000 8542 SH OTR 2, 3 0 0 8542 DEVON ENERGY CORP 25179M103 COM 25179M103 882000 19304 SH OTR 2, 3 0 0 19304 DISCOVERY COMMUNICATION-C 25470F302 COM SER C 25470F302 1454000 54281 SH OTR 1, 2, 3 0 0 54281 DOLBY LABORATORIES INC COM 25659T107 COM 25659T107 823000 18210 SH OTR 1, 2 0 0 18210 DOMINION RESOURCES INC 25746U109 COM 25746U109 1761000 22996 SH OTR 2, 3 0 0 22996 DOMINO'S PIZZA INC 25754A201 COM 25754A201 303000 1900 SH OTR 2, 3 0 0 1900 DR PEPPER SNAPPLE GROUP 26138E109 COM 26138E109 615000 6781 SH OTR 2, 3 0 0 6781 DUKE ENERGY CORP. 26441C204 COM NEW 26441C204 1980000 25507 SH OTR 2, 3 0 0 25507 EOG RESOURCES INC 26875P101 COM 26875P101 2107000 20842 SH OTR 2, 3 0 0 20842 EQT CORP 26884L109 COM 26884L109 418000 6387 SH OTR 2, 3 0 0 6387 EARTHLINK INC 27033X101 COM 27033X101 142000 25265 SH OTR 1, 2 0 0 25265 EAST WEST BANCORP INC 27579R104 COM 27579R104 266000 5233 SH OTR 2, 3 0 0 5233 EDWARDS LIFESCIENCES CORP 28176E108 COM 28176E108 734000 7838 SH OTR 2, 3 0 0 7838 ENERGEN CORP 29265N108 COM 29265N108 208000 3613 SH OTR 2, 3 0 0 3613 ENTEGRIS INC 29362U104 COM 29362U104 1315000 73448 SH OTR 1, 2 0 0 73448 ENTERGY CORP NEW 29364G103 COM 29364G103 483000 6571 SH OTR 2, 3 0 0 6571 ENVISION HEALTHCARE CORP 29414D100 COM 29414D100 248000 3920 SH OTR 2, 3 0 0 3920 EQUINIX 29444U700 COM PAR $0.001 29444U700 953000 2668 SH OTR 2, 3 0 0 2668 EQUITY RESIDENTIAL 29476L107 SH BEN INT 29476L107 862000 13391 SH OTR 2, 3 0 0 13391 ERIE INDENMITY CO 29530P102 CL A 29530P102 214000 1903 SH OTR 1, 2 0 0 1903 EVERSOURCE ENERGY 30040W108 COM 30040W108 644000 11660 SH OTR 2, 3 0 0 11660 EXELON CORP 30161N101 COM 30161N101 1192000 33591 SH OTR 2, 3 0 0 33591 EXPEDIA INC 30212P303 COM NEW 30212P303 506000 4466 SH OTR 2, 3 0 0 4466 EXPRESS SCRIPTS HOLDING CO 30219G108 COM 30219G108 1593000 23153 SH OTR 2, 3 0 0 23153 EXTENDED STAY AMERICA INC 30224P200 UNIT 99/99/9999B 30224P200 1281000 79344 SH OTR 1, 2 0 0 79344 EXTRA SPACE STORAGE INC 30225T102 COM 30225T102 352000 4561 SH OTR 2, 3 0 0 4561 EXXON MOBIL CORP 30231G102 COM 30231G102 16294000 180528 SH OTR 1, 2, 3 0 0 180528 FMC TECHNOLOGIES INC 30249U101 COM 30249U101 645000 18155 SH OTR 1, 2, 3 0 0 18155 FACKBOOK INC 30303M102 CL A 30303M102 10611000 92231 SH OTR 1, 2, 3 0 0 92231 FEDEX CORP 31428X106 COM 31428X106 1698000 9121 SH OTR 2, 3 0 0 9121 FIDELITY NATIONAL INFORMATION 31620M106 COM 31620M106 907000 11990 SH OTR 2, 3 0 0 11990 FIRST AMERICAN FINANCIAL 31847R102 COM 31847R102 1223000 33398 SH OTR 1, 2, 3 0 0 33398 FIRST FINANCIAL NORTHWEST 32022K102 COM 32022K102 228000 11554 SH OTR 1 0 0 11554 FIRST HAWAIIAN INC 32051X108 COM 32051X108 1282000 36829 SH OTR 1, 2 0 0 36829 FLOWSERVE CORP 34354P105 COM 34354P105 227000 4716 SH OTR 2, 3 0 0 4716 FORTIVE CORPORATION 34959J108 COM 34959J108 595000 11102 SH OTR 2, 3 0 0 11102 FORTUNE BRANDS HOME & SECURITY 34964C106 COM 34964C106 302000 5645 SH OTR 2, 3 0 0 5645 FREEPORT MCMORAN COPPER & GOLD 35671D857 CL B 35671D857 608000 46074 SH OTR 2, 3 0 0 46074 FRONTIER COMMUNICATIONS 35906A108 COM 35906A108 140000 41354 SH OTR 2, 3 0 0 41354 FUTUREFUEL CORPORATION COM 36116M106 COM 36116M106 757000 54475 SH OTR 1, 2, 3 0 0 54475 GENERAL MOTORS CO 37045V100 COM 37045V100 1786000 51271 SH OTR 2, 3 0 0 51271 GENWORTH FINANCIAL INC 37247D106 COM CL A 37247D106 68000 17835 SH OTR 2, 3 0 0 17835 GLOBAL PAYMENTS INC 37940X102 COM 37940X102 398000 5732 SH OTR 2, 3 0 0 5732 GOLDMAN SACHS GROUP INC 38141G104 COM 38141G104 3335000 13926 SH OTR 2, 3 0 0 13926 HCA HOLDINGS 40412C101 COM 40412C101 1079000 14580 SH OTR 1, 2, 3 0 0 14580 HCP INC 40414L109 COM 40414L109 501000 16842 SH OTR 2, 3 0 0 16842 HMS HOLDINGS CORP 40425J101 COM 40425J101 1057000 58194 SH OTR 1, 2, 3 0 0 58194 HEWLETT-PACKARD CO 40434L105 COM 40434L105 1802000 121446 SH OTR 1, 2, 3 0 0 121446 HALCON RESOURCES CORP WARRANT 40537Q118 *W EXP 09/09/202 40537Q118 28000 12816 SH OTR 4 0 0 12816 HALCON RESOURCES CORP 40537Q605 COM PAR NEW 40537Q605 1849000 198003 SH OTR 4 0 0 198003 HESS CORP COM 42809H107 COM 42809H107 619000 9945 SH OTR 2, 3 0 0 9945 HEWLETT PACKARD ENTERPRIS 42824C109 COM 42824C109 1424000 61543 SH OTR 2, 3 0 0 61543 HOST MARRIOTT CORP 44107P104 COM 44107P104 510000 27087 SH OTR 2, 3 0 0 27087 IDEX CORP 45167R104 COM 45167R104 251000 2782 SH OTR 2, 3 0 0 2782 IDEXX LABORATORIES INC 45168D104 COM 45168D104 396000 3376 SH OTR 2, 3 0 0 3376 INTERCONTINENTALEXCHANGE-W/I 45866F104 COM 45866F104 1246000 22076 SH OTR 2, 3 0 0 22076 INTRAWEST RESORTS HOLDINGS INC 46090K109 COM 46090K109 488000 27349 SH OTR 1 0 0 27349 INTUITIVE SURGICAL INC 46120E602 COM NEW 46120E602 911000 1436 SH OTR 2, 3 0 0 1436 IRON MOUNTAIN INC 46284V101 COM 46284V101 290000 8930 SH OTR 2, 3 0 0 8930 JP MORGAN CHASE & CO 46625H100 COM 46625H100 15773000 182790 SH OTR 1, 2, 3 0 0 182790 JD.COM INC 47215P106 SPON ADR CL A 47215P106 422000 16580 SH OTR 2 0 0 16580 JUNIPER NETWORKS INC COM 48203R104 COM 48203R104 388000 13712 SH OTR 2, 3 0 0 13712 KEYSIGHT TECHNOLOGIES 49338L103 COM 49338L103 222000 6069 SH OTR 2, 3 0 0 6069 KILROY REALTY CORP 49427F108 COM 49427F108 243000 3314 SH OTR 2, 3 0 0 3314 KIMCO REALTY CORP 49446R109 COM 49446R109 383000 15234 SH OTR 2, 3 0 0 15234 KINDER MORGAN INC 49456B101 COM 49456B101 2709000 130802 SH OTR 1, 2, 3 0 0 130802 LABORATORY CORP OF AMERICA HOL 50540R409 COM NEW 50540R409 496000 3862 SH OTR 2, 3 0 0 3862 LANDAUER 51476K103 COM 51476K103 658000 13674 SH OTR 1, 2, 3 0 0 13674 LEVEL 3 COMMUNICATIONS INC 52729N308 COM NEW 52729N308 604000 10720 SH OTR 2, 3 0 0 10720 M&T BANK CORP 55261F104 COM 55261F104 905000 5788 SH OTR 2, 3 0 0 5788 MSCI INC-A 55354G100 COM 55354G100 273000 3465 SH OTR 2, 3 0 0 3465 MACY'S INC 55616P104 COM 55616P104 403000 11257 SH OTR 2, 3 0 0 11257 MANPOWER INC 56418H100 COM 56418H100 229000 2572 SH OTR 2, 3 0 0 2572 MARATHON PETROLEUM 56585A102 COM 56585A102 983000 19531 SH OTR 2, 3 0 0 19531 MARKETAXESS HOLDINGS INC 57060D108 COM 57060D108 206000 1399 SH OTR 2, 3 0 0 1399 MASTERCARD INC 57636Q104 CL A 57636Q104 5423000 52527 SH OTR 1, 2, 3 0 0 52527 MCKESSON CORP 58155Q103 COM 58155Q103 2550000 18156 SH OTR 1, 2, 3 0 0 18156 MEDICAL PROPERTIES TRUST INC 58463J304 COM 58463J304 136000 11038 SH OTR 2, 3 0 0 11038 COMMERCIAL SERVICES 58470H101 COM 58470H101 1007000 24191 SH OTR 1, 2, 3 0 0 24191 MEDNAX INC. 58502B106 COM 58502B106 224000 3355 SH OTR 2, 3 0 0 3355 MERCK & CO INC 58933Y105 COM 58933Y105 8324000 141398 SH OTR 1, 2, 3 0 0 141398 METALDYNE PERFORMANCE GROUP IN 59116R107 COM 59116R107 286000 12480 SH OTR 1, 2 0 0 12480 METLIFE INC 59156R108 COM 59156R108 2099000 38948 SH OTR 2, 3 0 0 38948 MICHAELS COS INC THE 59408Q106 COM 59408Q106 1126000 55072 SH OTR 1, 2 0 0 55072 MID-AMER APT CMNTYS INC COM 59522J103 COM 59522J103 415000 4234 SH OTR 2, 3 0 0 4234 MOLSON COORS BREWING CO 60871R209 CL B 60871R209 649000 6673 SH OTR 2, 3 0 0 6673 MONSANTO CO 61166W101 COM 61166W101 1698000 16138 SH OTR 2, 3 0 0 16138 MONSTER BEVERAGE CORP 61174X109 COM 61174X109 674000 15191 SH OTR 2, 3 0 0 15191 MOSAIC CO 61945C103 COM 61945C103 372000 12670 SH OTR 2, 3 0 0 12670 NCR CORP 62886E108 COM 62886E108 1442000 35555 SH OTR 1, 2, 3 0 0 35555 NVR INC 62944T105 COM 62944T105 225000 135 SH OTR 2, 3 0 0 135 NAVIENT CORP 63938C108 COM 63938C108 182000 11065 SH OTR 2, 3 0 0 11065 NETWORK APPLIANCE INC 64110D104 COM 64110D104 357000 10127 SH OTR 2, 3 0 0 10127 NETFLIX INC 64110L106 COM 64110L106 1942000 15688 SH OTR 2, 3 0 0 15688 NETEASE INC 64110W102 SPONSORED ADR 64110W102 428000 1986 SH OTR 2 0 0 1986 NEWS CORP-CLASS B 65249B109 CL A 65249B109 151000 13198 SH OTR 2, 3 0 0 13198 NEXTERA ENERGY INC 65339F101 COM 65339F101 2065000 17284 SH OTR 2, 3 0 0 17284 NISOURCE INC 65473P105 COM 65473P105 261000 11783 SH OTR 2, 3 0 0 11783 NOVANTA INC 67000B104 COM 67000B104 528000 25139 SH OTR 1, 2 0 0 25139 NUANCE COMMUNICATIONS 67020Y100 COM 67020Y100 1294000 86879 SH OTR 1, 2 0 0 86879 NVIDIA CORP 67066G104 COM 67066G104 2078000 19468 SH OTR 2, 3 0 0 19468 O'REILLY AUTOMOTIVE INC 67103H107 COM 67103H107 984000 3535 SH OTR 2, 3 0 0 3535 ORACLE CORP 68389X105 COM 68389X105 4325000 112487 SH OTR 1, 2, 3 0 0 112487 OVERSEAS SHIPHOLDING GROUP INC 69036R863 CL A NEW 69036R863 233000 60710 SH OTR 1, 2 0 0 60710 PDL BIOPHARMA INC COM 69329Y104 COM 69329Y104 554000 261533 SH OTR 1, 2 0 0 261533 PG&E CORP 69331C108 COM 69331C108 1123000 18481 SH OTR 2, 3 0 0 18481 PPL CORP 69351T106 COM 69351T106 847000 24882 SH OTR 2, 3 0 0 24882 PAYPAL HOLDINGS INC-W/I 70450Y103 COM 70450Y103 1637000 41482 SH OTR 2, 3 0 0 41482 PHARMATHENE INC 71714G102 COM 71714G102 96000 29629 SH OTR 1 0 0 29629 POOL CORP. 73278L105 COM 73278L105 1432000 13726 SH OTR 1, 2, 3 0 0 13726 PRAXAIR INC 74005P104 COM 74005P104 1242000 10601 SH OTR 2, 3 0 0 10601 T ROWE PRICE GROUP INC 74144T108 COM 74144T108 682000 9060 SH OTR 2, 3 0 0 9060 PRINCIPAL FINANCIAL GROUP 74251V102 COM 74251V102 570000 9851 SH OTR 2, 3 0 0 9851 PROLOGICS INC 74340W103 COM 74340W103 1022000 19351 SH OTR 2, 3 0 0 19351 PUBLIC STORAGE INC 74460D109 COM 74460D109 1228000 5495 SH OTR 2, 3 0 0 5495 QORVO INC 74736K101 COM 74736K101 247000 4690 SH OTR 2, 3 0 0 4690 QUEST DIAGNOSTICS INC 74834L100 COM 74834L100 470000 5112 SH OTR 2, 3 0 0 5112 RANGE RESOURCES CORP 75281A109 COM 75281A109 244000 7088 SH OTR 2, 3 0 0 7088 REGENERON PHARMACEUTICALS INC 75886F107 COM 75886F107 1043000 2841 SH OTR 2, 3 0 0 2841 REGIONS FINANCIAL CORP 7591EP100 COM 7591EP100 656000 45670 SH OTR 2, 3 0 0 45670 RETAIL PROPERTIES OF AME 76131V202 CL A 76131V202 168000 10962 SH OTR 1, 2 0 0 10962 S&P GLOBAL INC 78409V104 COM 78409V104 1041000 9679 SH OTR 2, 3 0 0 9679 SL GREEN RLTY CORP COM 78440X101 COM 78440X101 396000 3679 SH OTR 2, 3 0 0 3679 SLM CORP 78442P106 COM 78442P106 165000 14943 SH OTR 2, 3 0 0 14943 SPDR TRUST SERIES 1 78462F103 TR UNIT 78462F103 12437000 55700 SH OTR 3 0 0 55700 SVB FINANCIAL GROUP 78486Q101 COM 78486Q101 335000 1953 SH OTR 2, 3 0 0 1953 SALESFORCE COM INC COM 79466L302 COM 79466L302 1615000 23591 SH OTR 2, 3 0 0 23591 SCANA CORP 80589M102 COM 80589M102 385000 5251 SH OTR 2, 3 0 0 5251 SEALED AIR CORP 81211K100 COM 81211K100 465000 10249 SH OTR 1, 2, 3 0 0 10249 SIGNATURE BANK 82669G104 COM 82669G104 318000 2117 SH OTR 2, 3 0 0 2117 SIRIUS XM HOLDINGS INC 82968B103 COM 82968B103 1300000 292124 SH OTR 1, 2 0 0 292124 SKYWORKS SOLUTIONS INC 83088M102 COM 83088M102 518000 6941 SH OTR 2, 3 0 0 6941 SYNCHRONY FINANCIAL 87165B103 COM 87165B103 1147000 31619 SH OTR 1, 2, 3 0 0 31619 TFS FINANCIAL CORP 87240R107 COM 87240R107 1234000 64786 SH OTR 1, 2 0 0 64786 TTM TECHNOLOGIES INC COM 87305R109 COM 87305R109 936000 68678 SH OTR 1, 2, 3 0 0 68678 TARGET CORP 87612E106 COM 87612E106 1516000 20992 SH OTR 2, 3 0 0 20992 TERADATA CORP. 88076W103 COM 88076W103 1284000 47272 SH OTR 1, 2, 3 0 0 47272 TESLA MOTORS 88160R101 COM 88160R101 254000 1188 SH OTR 2 0 0 1188 TETRAPHASE PHARMACEUTICALS INC 88165N105 COM 88165N105 116000 28876 SH OTR 1, 2 0 0 28876 3M COMPANY 88579Y101 COM 88579Y101 3955000 22148 SH OTR 2, 3 0 0 22148 TRAVELERS COS INC 89417E109 COM 89417E109 1298000 10602 SH OTR 2, 3 0 0 10602 TWENTY-FIRST CENTURY FOX INC. 90130A101 CL A 90130A101 1320000 47076 SH OTR 1, 2, 3 0 0 47076 TWENTY-FIRST CENTURY FOX INC. 90130A200 CL B 90130A200 1784000 65455 SH OTR 1, 2, 3 0 0 65455 ULTA SALON COSMETICS & FRAGR 90384S303 COM 90384S303 560000 2197 SH OTR 2, 3 0 0 2197 ULTIMATE SOFTWARE GROUP INC CO 90385D107 COM 90385D107 205000 1125 SH OTR 2, 3 0 0 1125 UNITED THERAPEUTICS CORP 91307C102 COM 91307C102 236000 1648 SH OTR 2, 3 0 0 1648 UNITEDHEALTH GROUP INC 91324P102 COM 91324P102 5620000 35114 SH OTR 2, 3 0 0 35114 UNIVERSAL AMERICAN CORP 91338E101 COM 91338E101 325000 32647 SH OTR 1, 2 0 0 32647 UNUMPROVIDENT CORP 91529Y106 COM 91529Y106 377000 8586 SH OTR 2, 3 0 0 8586 VALERO ENERGY CORP 91913Y100 COM 91913Y100 1156000 16921 SH OTR 2, 3 0 0 16921 VARIAN MEDICAL SYSTEMS INC 92220P105 COM 92220P105 319000 3548 SH OTR 2, 3 0 0 3548 VENTAS INC COM 92276F100 COM 92276F100 803000 12843 SH OTR 2, 3 0 0 12843 VERIZON COMMUNICATIONS 92343V104 COM 92343V104 11407000 213693 SH OTR 1, 2, 3 0 0 213693 VERISK ANALYTICS INC CL A 92345Y106 COM 92345Y106 471000 5802 SH OTR 2, 3 0 0 5802 VERTEX PHARMACEUTICALS INC 92532F100 COM 92532F100 670000 9099 SH OTR 2, 3 0 0 9099 VIACOM INC CL B 92553P201 CL B 92553P201 448000 12760 SH OTR 2, 3 0 0 12760 VISA INC - CLASS A SHARES 92826C839 COM CL A 92826C839 5412000 69371 SH OTR 2, 3 0 0 69371 W&T OFFSHORE INC 92922P106 COM 92922P106 708000 255736 SH OTR 2, 4 0 0 255736 WP CAREY INC 92936U109 COM 92936U109 622000 10533 SH OTR 1, 2 0 0 10533 WEC ENERGY GROUP INC 92939U106 COM 92939U106 684000 11655 SH OTR 2, 3 0 0 11655 WASTE MANAGEMENT INC 94106L109 COM 94106L109 1093000 15409 SH OTR 2, 3 0 0 15409 WELLCARE HEALTH PLANS INC COM 94946T106 COM 94946T106 1541000 11239 SH OTR 1, 2, 3 0 0 11239 WELLTOWER INC 95040Q104 COM 95040Q104 879000 13128 SH OTR 2, 3 0 0 13128 WESTAR ENERGY INC 95709T100 COM 95709T100 293000 5197 SH OTR 2, 3 0 0 5197 WESTROCK CO 96145D105 COM 96145D105 470000 9267 SH OTR 2, 3 0 0 9267 WPX ENERGY INC 98212B103 COM 98212B103 174000 11942 SH OTR 2, 3 0 0 11942 WYNDHAM WORLDWIDE CORP. 98310W108 COM 98310W108 309000 4043 SH OTR 2, 3 0 0 4043 XCEL ENERGY INC 98389B100 COM 98389B100 759000 18643 SH OTR 2, 3 0 0 18643 XYLEM INC 98419M100 COM 98419M100 321000 6485 SH OTR 2, 3 0 0 6485 YUM CHINA HOLDINGS INC 98850P109 COM 98850P109 344000 13175 SH OTR 2 0 0 13175 ZIMMER BIOMET HOLDINGS, INC 98956P102 COM 98956P102 750000 7268 SH OTR 2, 3 0 0 7268 ZOETIS INC 98978V103 CL A 98978V103 957000 17887 SH OTR 2, 3 0 0 17887 ALLEGION PLC G0176J109 ORD SHS G0176J109 229000 3579 SH OTR 2, 3 0 0 3579 AON PLC G0408V102 SHS CL A G0408V102 1092000 9787 SH OTR 2, 3 0 0 9787 ASPEN INSURANCE HOLDINGS LTD G05384105 SHS G05384105 1578000 28683 SH OTR 1, 2, 3 0 0 28683 ARRIS INTERNATIONAL PLC G0551A103 SHS G0551A103 204000 6787 SH OTR 2, 3 0 0 6787 AXIS CAPITAL HOLDINGS LTD G0692U109 SHS G0692U109 297000 4549 SH OTR 1, 2 0 0 4549 ACCENTURE LTD CL A G1151C101 SHS CLASS A G1151C101 3638000 31063 SH OTR 1, 2, 3 0 0 31063 DELPHI AUTOMOTIVE PLC G27823106 SHS G27823106 678000 10067 SH OTR 2, 3 0 0 10067 EATON CORP COM G29183103 SHS G29183103 1113000 16587 SH OTR 2, 3 0 0 16587 ENDURANCE SPECIALTY HOLDINGS G30397106 SHS G30397106 220000 2378 SH OTR 2, 3 0 0 2378 EVEREST RE GROUP LTD G3223R108 COM G3223R108 337000 1558 SH OTR 2, 3 0 0 1558 FRESH DEL MONTE PRODUCE INC G36738105 ORD G36738105 1220000 20123 SH OTR 1, 2 0 0 20123 INGERSOLL-RAND PLC G47791101 SHS G47791101 537000 7150 SH OTR 3 0 0 7150 INVESCO LTD G491BT108 SHS G491BT108 452000 14893 SH OTR 2, 3 0 0 14893 JOHNSON CONTROLS INTERNATION G51502105 SHS G51502105 1414000 34335 SH OTR 2, 3 0 0 34335 MALLINCKRODT PLC G5785G107 SHS G5785G107 1110000 22288 SH OTR 1, 2, 3 0 0 22288 MEDTRONIC INC G5960L103 SHS G5960L103 3645000 51173 SH OTR 2, 3 0 0 51173 MICHAEL KORS HOLDINGS LTD G60754101 SHS G60754101 261000 6075 SH OTR 2, 3 0 0 6075 NIELSEN HOLDINGS PLC G6518L108 SHS EUR G6518L108 529000 12602 SH OTR 2, 3 0 0 12602 NOBLE CORP PLC G65431101 SHS USD G65431101 792000 133725 SH OTR 1, 2, 3 0 0 133725 RENAISSANCERE HOLDINGS LTD G7496G103 COM G7496G103 224000 1645 SH OTR 2, 3 0 0 1645 ROWAN COMPANIES PLC G7665A101 SHS CL A G7665A101 1258000 66619 SH OTR 1, 2, 3 0 0 66619 SEAGATE TECHNOLOGY SHS G7945M107 SHS G7945M107 305000 8000 SH OTR 3 0 0 8000 PENTAIR PLC G7S00T104 SHS G7S00T104 346000 6172 SH OTR 2, 3 0 0 6172 SIGNET JEWELERS G81276100 SHS G81276100 261000 2768 SH OTR 2, 3 0 0 2768 VALIDUS HOLDINGS G9319H102 COM SHS G9319H102 1424000 25879 SH OTR 1, 2 0 0 25879 WILLIS TOWERS WATSON PLC G96629103 SHS G96629103 443000 3624 SH OTR 3 0 0 3624 PERRIGO CO PLC G97822103 SHS G97822103 434000 5209 SH OTR 2, 3 0 0 5209 XL GROUP LTD G98294104 COM G98294104 368000 9865 SH OTR 2, 3 0 0 9865 CHUBB LTD H1467J104 COM H1467J104 2277000 17235 SH OTR 2, 3 0 0 17235 GARMIN LTD H2906T109 SHS H2906T109 201000 4152 SH OTR 2, 3 0 0 4152 TE CONNECTIVITY LTD H84989104 REG SHS H84989104 670000 9670 SH OTR 3 0 0 9670 TRANSOCEAN LTD H8817H100 REG SHS H8817H100 197000 13360 SH OTR 2, 3 0 0 13360 MYLAN NV N59465109 SHS EURO N59465109 644000 16877 SH OTR 2, 3 0 0 16877 NXP SEMICONDUCTORS NV N6596X109 COM N6596X109 324000 3307 SH OTR 2 0 0 3307 ROYAL CARIBBEAN CRUISES LTD CO V7780T103 COM V7780T103 507000 6177 SH OTR 2, 3 0 0 6177 BROADCOM LTD Y09827109 SHS Y09827109 2555000 14452 SH OTR 2, 3 0 0 14452 COSTAMARE INC Y1771G102 SHS Y1771G102 242000 43214 SH OTR 1 0 0 43214 INTERNATIONAL SEAWAYS INC Y41053102 COM Y41053102 280000 19923 SH OTR 1, 2 0 0 19923