0000850401-14-000020.txt : 20141114 0000850401-14-000020.hdr.sgml : 20141114 20141114143428 ACCESSION NUMBER: 0000850401-14-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCW GROUP INC CENTRAL INDEX KEY: 0000850401 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 000000000 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02494 FILM NUMBER: 141223040 BUSINESS ADDRESS: STREET 1: 865 SOUTH FIGUEROA STREET STREET 2: SUITE 1800 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213-244-0000 MAIL ADDRESS: STREET 1: 865 SOUTH FIGUEROA STREET STREET 2: SUITE 1800 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000850401 XXXXXXXX 09-30-2014 09-30-2014 TCW GROUP INC

865 SOUTH FIGUEROA STREET SUITE 1800 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 213-244-0896 Meredith Jackson Los Angeles CA 11-14-2014 7 1369 24865983 false 1 028-06683 TCW INVESTMENT MANAGEMENT COMPANY 2 028-00787 TCW ASSET MANAGEMENT COMPANY 3 028-06681 TRUST COMPANY OF THE WEST 4 028-12230 ALPS ADVISORS, INC. 5 028-13907 METROPOLITAN WEST ASSET MANAGEMENT, LLC 6 028-15653 WEST GATE ADVISORS, LLC 7 028-15025 THE CARLYLE GROUP, L.P. INFORMATION TABLE 2 sec13f.xml MCGRAW HILL FINL INCCOM58064510911215132800SHDFND0200132800 3M COCOM88579Y10144962317350SHDFND0200317350 ABBOTT LABSCOM002824100118SHDFND021800 ABBOTT LABSCOM00282410030955744300SHDFND0276500736650 ABBVIE INCCOM00287Y109113319614SHDFND025314143000 ABBVIE INCCOM00287Y10946557806034SHDFND02262340779800 ABBVIE INCCOM00287Y10977813464SHDFND021346400 ACCENTURE PLC IRELANDSHS CLASS AG1151C101115514200SHDFND020142000 ACCENTURE PLC IRELANDSHS CLASS AG1151C10126132321350SHDFND02122000309150 ACE LTDSHSH0023R1051205561149573SHDFND025974730552100 ACE LTDSHSH0023R1051271111212083SHDFND02108957310900111610 ACE LTDSHSH0023R105862182209SHDFND02814640745 ACE LTDSHSH0023R105909286700SHDFND030086700 ACTAVIS PLCSHSG0083B10831234129450SHDFND0200129450 ADOBE SYS INCCOM00724F10116014231450SHDFND0200231450 AES CORPCOM00130H105259791832074SHDFND0211170940714980 AES CORPCOM00130H10556439783SHDFND02392180565 AES CORPCOM00130H105726125120757SHDFND02348454801636209 AES TR IIIPFD CV 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$0.0116115Q3084607525SHDFND02752500 CHART INDS INCCOM PAR $0.0116115Q3087390120882SHDFND0249990115883 CHART INDS INCCOM PAR $0.0116115Q3087473122252SHDFND0298694023558 CHART INDS INCCOM PAR $0.0116115Q30883113600SHDFND030013600 CHESAPEAKE ENERGY CORPCOM1651671075849254400SHDFND0200254400 CHEVRON CORP NEWCOM1667641001385301160994SHDFND028508310310163 CHEVRON CORP NEWCOM1667641001507681263557SHDFND0225734701006210 CHEVRON CORP NEWCOM1667641007586354SHDFND0262440110 CHILDRENS PL INCCOM168905107230748401SHDFND023845109950 CHILDRENS PL INCCOM16890510746970SHDFND0297000 CHINA LODGING GROUP LTDSPONSORED ADR16949N10951520000SHDFND022000000 CHINA LODGING GROUP LTDSPONSORED ADR16949N10964425000SHDFND022500000 CHIPOTLE MEXICAN GRILL INCCOM16965610546556984SHDFND026912072 CHIPOTLE MEXICAN GRILL INCCOM16965610554668200SHDFND03008200 CHIPOTLE MEXICAN GRILL INCCOM16965610573936110917SHDFND0259172051745 CHIPOTLE MEXICAN GRILL INCCOM16965610576759115152SHDFND02104602010550 CHUBB CORPCOM17123210110725117750SHDFND0200117750 CHUBB CORPCOM17123210136400SHDFND0240000 CIGNA CORPORATIONCOM12550910937957418532SHDFND022144260204106 CIGNA CORPORATIONCOM1255091097758549SHDFND0284380111 CIGNA CORPORATIONCOM12550910990549998442SHDFND026906460307796 CIMAREX ENERGY COCOM171798101539742650SHDFND020042650 CINCINNATI FINL CORPCOM172062101339272100SHDFND020072100 CINTAS CORPCOM172908105333947300SHDFND020047300 CISCO SYS INCCOM17275R1021423195654330SHDFND02417881001475520 CISCO SYS INCCOM17275R10278931359SHDFND02308390520 CISCO SYS INCCOM17275R102998893968583SHDFND02111472802853855 CITIGROUP INCCOM NEW1729674241223672361377SHDFND0266001201701365 CITIGROUP INCCOM NEW1729674241711353302492SHDFND0224111300891362 CITIGROUP INCCOM NEW17296742493117960SHDFND02176500310 CITRIX SYS INCCOM177376100574680550SHDFND020080550 CLOROX CO DELCOM189054109605563050SHDFND020063050 CME GROUP INCCOM12572Q10512373154750SHDFND0200154750 CMS ENERGY CORPCOM1258961003995134700SHDFND0200134700 COACH INCCOM18975410420560SHDFND0256000 COACH INCCOM1897541044793134600SHDFND0200134600 COACH INCCOM18975410480222530SHDFND021741005120 COCA COLA COCOM191216100141233100SHDFND020331000 COCA COLA COCOM191216100834281955641SHDFND022209101933550 COCA COLA ENTERPRISES INC NECOM19122T1094906110600SHDFND0200110600 COGENT COMMUNICATIONS HLDGSCOM NEW19239V302121936281SHDFND023628100 COGNEX CORPCOM1924221036281155960SHDFND0215094305017 COGNEX CORPCOM1924221038640214562SHDFND02474200167142 COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214552325040SHDFND02271400297900 COLGATE PALMOLIVE COCOM19416210327428420550SHDFND0200420550 COLGATE PALMOLIVE COCOM19416210328435SHDFND0243500 COLONY FINL INCCOM19624R106158170635SHDFND027063500 COLONY FINL INCCOM19624R106559202498661SHDFND020372672461394 COMCAST CORP NEWCL A20030N101105319580SHDFND02192330347 COMCAST CORP NEWCL A20030N1011190062212830SHDFND0271141501501415 COMCAST CORP NEWCL A20030N1011823933391464SHDFND0224419270949537 COMERICA INCCOM200340107387377677SHDFND0262232015445 COMERICA INCCOM200340107441588550SHDFND020088550 COMERICA INCCOM200340107771550SHDFND02155000 COMMERCIAL METALS COCOM2017231034771279481SHDFND02226426053055 COMMERCIAL METALS COCOM201723103945535SHDFND02553500 COMPUTER SCIENCES CORPCOM205363104434571050SHDFND020071050 CONAGRA FOODS INCCOM2058871026836206900SHDFND0200206900 CONOCOPHILLIPSCOM20825C10446096602400SHDFND0200602400 CONSOL ENERGY INCCOM20854P1094271112800SHDFND0200112800 CONSOLIDATED EDISON INCCOM2091151048131143500SHDFND0200143500 CONSTELLATION BRANDS INCCL A21036P108357641033SHDFND0225468015565 CONSTELLATION BRANDS INCCL A21036P1084955681SHDFND02568100 CONSTELLATION BRANDS INCCL A21036P10889810300SHDFND030010300 CONTAINER STORE GROUP INCCOM21075110311525545173SHDFND0254517300 COOPER STD HLDGS INCCOM21676P10331638482952SHDFND0200482952 COPA HOLDINGS SACL AP31076105107810050SHDFND02155085000 COPA HOLDINGS SACL AP31076105328SHDFND022800 COPA HOLDINGS SACL AP31076105341931864SHDFND023186400 CORE LABORATORIES N VCOMN227171071034870705SHDFND029200061505 CORE LABORATORIES N VCOMN2271710710767350SHDFND03007350 CORE LABORATORIES N VCOMN227171076214246SHDFND02424600 CORE LABORATORIES N VCOMN22717107861158838SHDFND0246756012082 CORNERSTONE ONDEMAND INCCOM21925Y1031484313SHDFND02431300 CORNERSTONE ONDEMAND INCCOM21925Y1034559132488SHDFND0212749904989 CORNING INCCOM219350105319671652890SHDFND027923050860585 CORNING INCCOM21935010538720030SHDFND02197200310 CORNING INCCOM219350105695783597640SHDFND0226578300939810 COSTCO WHSL CORP NEWCOM22160K105482738514SHDFND02381240390 COSTCO WHSL CORP NEWCOM22160K105569945475SHDFND030045475 COSTCO WHSL CORP NEWCOM22160K10579789636683SHDFND02577808058875 COSTCO WHSL CORP NEWCOM22160K10591517730267SHDFND023128320417435 COVIDIEN PLCSHSG2554F11319831229230SHDFND0279300221300 COVIDIEN PLCSHSG2554F113218SHDFND021800 CREDICORP LTDCOMG2519Y108233815245SHDFND021524500 CREDICORP LTDCOMG2519Y1082981940SHDFND02194000 CROWN CASTLE INTL CORPCOM22822710413171163550SHDFND0200163550 CROWN CASTLE INTL CORPCOM22822710446474577100SHDFND0200577100 CSX CORPCOM12640810315697489600SHDFND0200489600 CSX CORPCOM12640810323717SHDFND0271700 CUMMINS INCCOM2310211061107383900SHDFND020083900 CUMMINS INCCOM231021106363927570SHDFND021783009740 CUMMINS INCCOM2310211064803640SHDFND02364000 CUMMINS INCCOM2310211068316300SHDFND03006300 CVS HEALTH CORPCOM126650100143318007SHDFND021800700 CVS HEALTH CORPCOM1266501004025057SHDFND02505700 CVS HEALTH CORPCOM12665010050116629671SHDFND02622710567400 CYTEC INDS INCCOM232820100271457400SHDFND0246480010920 CYTEC INDS INCCOM232820100561180SHDFND02118000 D R HORTON INCCOM23331A1093335162500SHDFND0200162500 DANA HLDG CORPCOM235825205269091403725SHDFND0210405200363205 DANA HLDG CORPCOM23582520573938535SHDFND02378900645 DANA HLDG CORPCOM235825205913074762996SHDFND02323198801531008 DANAHER CORP DELCOM235851102118415580SHDFND021558000 DANAHER CORP DELCOM23585110222811300230SHDFND0215300298700 DANAHER CORP DELCOM2358511023354406SHDFND02440600 DARDEN RESTAURANTS INCCOM237194105333564800SHDFND020064800 DAVITA HEALTHCARE PARTNERS ICOM23918K108615584150SHDFND020084150 DEERE & COCOM24419910514397175600SHDFND0200175600 DEERE & COCOM24419910525305SHDFND0230500 DELPHI AUTOMOTIVE PLCSHSG278231069002146750SHDFND0200146750 DELTA AIR LINES INC DELCOM NEW247361702101828163SHDFND022816300 DELTA AIR LINES INC DELCOM NEW24736170215052416372SHDFND0233720413000 DELTA AIR LINES INC DELCOM NEW2473617022496896SHDFND02689600 DENBURY RES INCCOM NEW2479162082344155979SHDFND02125374030605 DENBURY RES INCCOM NEW2479162082594172600SHDFND0200172600 DENBURY RES INCCOM NEW247916208493260SHDFND02326000 DENTSPLY INTL INC NEWCOM249030107316769450SHDFND020069450 DEVON ENERGY CORP NEWCOM25179M10312849188450SHDFND0200188450 DEXCOM INCCOM252131107246SHDFND024600 DEXCOM INCCOM252131107266966748SHDFND026421402534 DEXCOM INCCOM25213110793423354SHDFND022335400 DIAMOND OFFSHORE DRILLING INCOM25271C102112732900SHDFND020032900 DIAMONDROCK HOSPITALITY COCOM2527843012848224600SHDFND02182195042405 DIAMONDROCK HOSPITALITY COCOM252784301594620SHDFND02462000 DICKS SPORTING GOODS INCCOM25339310211033251445SHDFND02202716048729 DICKS SPORTING GOODS INCCOM253393102129229450SHDFND030029450 DICKS SPORTING GOODS INCCOM25339310271416273SHDFND021627300 DICKS SPORTING GOODS INCCOM2533931029929226284SHDFND02149840211300 DIGITAL RLTY TR INCCOM25386810330479SHDFND0247900 DIGITAL RLTY TR INCCOM25386810350253805600SHDFND0200805600 DIRECTVCOM25490A30921288246050SHDFND0200246050 DISCOVER FINL SVCSCOM25470910814568226250SHDFND0200226250 DISCOVERY COMMUNICATNS NEWCOM SER A25470F104273972450SHDFND020072450 DISCOVERY COMMUNICATNS NEWCOM SER C25470F302299880411SHDFND0252501027910 DISCOVERY COMMUNICATNS NEWCOM SER C25470F30237910178SHDFND021017800 DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024990133850SHDFND0200133850 DISCOVERY COMMUNICATNS NEWCOM SER C25470F30268618400SHDFND030018400 DISNEY WALT COCOM DISNEY25468710636408SHDFND0240800 DISNEY WALT COCOM DISNEY25468710668887773750SHDFND0200773750 DOLLAR GEN CORP NEWCOM2566771059081148600SHDFND0200148600 DOLLAR TREE INCCOM2567461085649100750SHDFND0200100750 DOMINION RES INC VA NEWCOM25746U10919725285500SHDFND0200285500 DORMAN PRODUCTS INCCOM2582781004171104110SHDFND0210052003590 DORMAN PRODUCTS INCCOM2582781006023150348SHDFND0268480143500 DOVER CORPCOM260003108456556823SHDFND0245163011660 DOVER CORPCOM260003108656381700SHDFND020081700 DOVER CORPCOM260003108961200SHDFND02120000 DOW CHEM COCOM26054310328841549972SHDFND02720549900 DOW CHEM COCOM260543103483SHDFND028300 DR PEPPER SNAPPLE GROUP INCCOM26138E109614295500SHDFND020095500 DRIL-QUIP INCCOM262037104382842822SHDFND02424220400 DRIL-QUIP INCCOM262037104471352720SHDFND030052720 DRIL-QUIP INCCOM26203710453772601480SHDFND023373200264160 DRIL-QUIP INCCOM26203710461081683229SHDFND02612599070630 DSW INCCL A23334L1024817159968SHDFND02113038046930 DSW INCCL A23334L10250516760SHDFND021676000 DSW INCCL A23334L1026030200271SHDFND02123710187900 DSW INCCL A23334L10292330650SHDFND030030650 DTE ENERGY COCOM233331107659686700SHDFND020086700 DU PONT E I DE NEMOURS & COCOM26353410926466368812SHDFND02356152012660 DU PONT E I DE NEMOURS & COCOM26353410936111503225SHDFND02548750448350 DUKE ENERGY CORP NEWCOM NEW26441C20425908346500SHDFND0200346500 DUN & BRADSTREET CORP DEL NECOM26483E100209717850SHDFND020017850 DXP ENTERPRISES INC NEWCOM NEW233377407554175208SHDFND022508072700 DXP ENTERPRISES INC NEWCOM NEW233377407603381881SHDFND027917502706 DYNEGY INC NEW DELCOM26817R1081756059SHDFND02605900 DYNEGY INC NEW DELCOM26817R10822061764403SHDFND02706522057881 E M C CORP MASSCOM26864810229077993750SHDFND0200993750 E M C CORP MASSCOM2686481029306SHDFND0230600 E TRADE FINANCIAL CORPCOM NEW2692464013194141400SHDFND0200141400 E TRADE FINANCIAL CORPCOM NEW2692464013325147200SHDFND02118395028805 E TRADE FINANCIAL CORPCOM NEW269246401703120SHDFND02312000 EASTMAN CHEM COCOM277432100590973050SHDFND020073050 EATON CORP PLCSHSG2918310314778233200SHDFND0200233200 EBAY INCCOM27864210317306SHDFND0230600 EBAY INCCOM27864210331336553350SHDFND0200553350 ECOLAB INCCOM278865100143912531SHDFND021253100 ECOLAB INCCOM27886510015356133725SHDFND0216250132100 ECOLAB INCCOM2788651003362924SHDFND02292400 EDISON INTLCOM2810201078943159927SHDFND022270159700 EDWARDS LIFESCIENCES CORPCOM28176E108530751950SHDFND020051950 ELECTRONIC ARTS INCCOM28551210925715SHDFND0271500 ELECTRONIC ARTS INCCOM2855121095452153100SHDFND0200153100 ELEVEN BIOTHERAPEUTICS INCCOM286221106166SHDFND026600 ELEVEN BIOTHERAPEUTICS INCCOM28622110642438100SHDFND023810000 EMERSON ELEC COCOM29101110421393341850SHDFND0200341850 ENDOLOGIX INCCOM29266S106173SHDFND027300 ENDOLOGIX INCCOM29266S1064197395943SHDFND02383329012614 ENDOLOGIX INCCOM29266S1065333503083SHDFND02528500450233 ENSCO PLCSHS CLASS AG3157S10624007581145SHDFND023515200229625 ENSCO PLCSHS CLASS AG3157S1063979600SHDFND0294400160 ENSCO PLCSHS CLASS AG3157S106615231489291SHDFND0210553260433965 ENTERGY CORP NEWCOM29364G103680588000SHDFND020088000 ENTERPRISE PRODS PARTNERS LCOM2937921071202974SHDFND02297400 ENTERPRISE PRODS PARTNERS LCOM2937921073749278SHDFND02927800 ENVESTNET INCCOM29404K1065791128695SHDFND0212443804257 ENVESTNET INCCOM29404K1066574146078SHDFND02271780118900 EOG RES INCCOM26875P10126547268100SHDFND0200268100 EPAM SYS INCCOM29414B104108424762SHDFND022476200 EPAM SYS INCCOM29414B104391689421SHDFND028612503296 EQT CORPCOM26884L109679274200SHDFND020074200 EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1003363747SHDFND02374700 EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1008509481SHDFND02948100 EQUIFAX INCCOM294429105446259700SHDFND020059700 EQUINIX INCCOM NEW29444U502155806733276SHDFND024162710317005 EQUINIX INCCOM NEW29444U502589027720SHDFND02274400280 EQUINIX INCCOM NEW29444U502691532545SHDFND030032545 EQUINIX INCCOM NEW29444U50278607369949SHDFND022244340145515 EQUITY RESIDENTIALSH BEN INT29476L10710943177708SHDFND026080177100 EQUITY RESIDENTIALSH BEN INT29476L10752719856100SHDFND0200856100 ERICSSONADR B SEK 102948216081309103970SHDFND0210397000 ESSEX PPTY TR INCCOM297178105555031050SHDFND020031050 EVERBANK FINL CORPCOM29977G1023798215087SHDFND02173422041665 EVERBANK FINL CORPCOM29977G102804524SHDFND02452400 EXACT SCIENCES CORPCOM30063P10523712230SHDFND021223000 EXAR CORPCOM3006451082160241339SHDFND0223205409285 EXAR CORPCOM30064510830433935SHDFND023393500 EXELON CORPCOM30161N10114347420850SHDFND0200420850 EXPEDIA INC DELCOM NEW30212P303425448550SHDFND020048550 EXPEDITORS INTL WASH INCCOM302130109387995600SHDFND020095600 EXPRESS SCRIPTS HLDG COCOM30219G10825801365300SHDFND0200365300 EXXON MOBIL CORPCOM30231G1021861975SHDFND02197500 EXXON MOBIL CORPCOM30231G1021964982089289SHDFND0218902089100 EXXON MOBIL CORPCOM30231G1024825124SHDFND02512400 F M C CORPCOM NEW302491303373765350SHDFND020065350 F5 NETWORKS INCCOM315616102431036300SHDFND020036300 FACEBOOK INCCL A30303M10275503955250SHDFND0200955250 FAMILY DLR STORES INCCOM307000109378148950SHDFND022100046850 FARO TECHNOLOGIES INCCOM3116421026143121043SHDFND0211706203981 FARO TECHNOLOGIES INCCOM3116421027647150677SHDFND02378350112842 FASTENAL COCOM311900104382285127SHDFND02842670860 FASTENAL COCOM3119001044512100482SHDFND0300100482 FASTENAL COCOM311900104586461306144SHDFND027233460582798 FASTENAL COCOM311900104619151378961SHDFND0212493940129567 FEDEX CORPCOM31428X10625612158635SHDFND02285850130050 FEDEX CORPCOM31428X10627091167800SHDFND0216148006320 FEI COCOM30241L1093194228SHDFND02422800 FEI COCOM30241L109323242850SHDFND0230880011970 FEI COCOM30241L109494665573SHDFND022173063400 FEI COCOM30241L1095817700SHDFND03007700 FIDELITY NATL INFORMATION SVCOM31620M1067871139800SHDFND0200139800 FIFTH THIRD BANCORPCOM3167731008180408600SHDFND0200408600 FIREEYE INCCOM31816Q10111515376799SHDFND02311935064864 FIREEYE INCCOM31816Q101117038300SHDFND030038300 FIREEYE INCCOM31816Q10111801386164SHDFND02628060323358 FIREEYE INCCOM31816Q10166721811SHDFND022181100 FIRST NIAGARA FINL GP INCCOM33582V1084140496970SHDFND02401955095015 FIRST NIAGARA FINL GP INCCOM33582V1088910685SHDFND021068500 FIRST SOLAR INCCOM336433107243236950SHDFND020036950 FIRSTENERGY CORPCOM3379321076914205950SHDFND0200205950 FISERV INCCOM3377381087889122050SHDFND0200122050 FIVE BELOW INCCOM33829M1011473700SHDFND02370000 FIVE BELOW INCCOM33829M1015186130920SHDFND0212642804492 FLEETMATICS GROUP PLCCOMG3556910594030813SHDFND023081300 FLIR SYS INCCOM302445101217769450SHDFND020069450 FLOWSERVE CORPCOM34354P105472567000SHDFND020067000 FLUOR CORP NEWCOM343412102515677200SHDFND020077200 FMC TECHNOLOGIES INCCOM30249U1016250115080SHDFND0200115080 FORD MTR CO DELCOM PAR $0.01345370860201350SHDFND02135000 FORD MTR CO DELCOM PAR $0.01345370860280981899800SHDFND02001899800 FOSSIL GROUP INCCOM34988V106214622850SHDFND020022850 FOUNDATION MEDICINE INCCOM350465100128SHDFND022800 FOUNDATION MEDICINE INCCOM350465100160084385SHDFND028121503170 FOUNDATION MEDICINE INCCOM35046510027314400SHDFND021440000 FRANKLIN RES INCCOM35461310110545193100SHDFND0200193100 FREEPORT-MCMORAN INCCL B35671D85716620509050SHDFND0200509050 FREESCALE SEMICONDUCTOR LTDSHSG3727Q1014002204893SHDFND02166083038810 FREESCALE SEMICONDUCTOR LTDSHSG3727Q101824215SHDFND02421500 FRONTIER COMMUNICATIONS CORPCOM35906A1083195490850SHDFND0200490850 GAMESTOP CORP NEWCL A36467W109227855300SHDFND020055300 GAMESTOP CORP NEWCL A36467W109811960SHDFND02196000 GAMING & LEISURE PPTYS INCCOM36467J108214369366SHDFND026936600 GAMING & LEISURE PPTYS INCCOM36467J108655382120957SHDFND020314572089500 GANNETT INCCOM3647301013277110450SHDFND0200110450 GAP INC DELCOM3647601081342983221347SHDFND0223448820876465 GAP INC DELCOM364760108433981040961SHDFND026957510345210 GAP INC DELCOM36476010885520510SHDFND02202000310 GARMIN LTDSHSH2906T109368570870SHDFND0211420059450 GENERAL DYNAMICS CORPCOM36955010819782155650SHDFND0200155650 GENERAL DYNAMICS CORPCOM369550108542SHDFND024200 GENERAL ELECTRIC COCOM369604103104840888SHDFND02401680720 GENERAL ELECTRIC COCOM3696041031734856771485SHDFND02150936005262125 GENERAL ELECTRIC COCOM3696041031954567629039SHDFND02561092502018114 GENERAL GROWTH PPTYS INC NEWCOM370023103513042178500SHDFND02002178500 GENERAL GROWTH PPTYS INC NEWCOM3700231037275308897SHDFND0215970307300 GENERAL MLS INCCOM37033410415140300100SHDFND0200300100 GENERAL MTRS COCOM37045V10021092660350SHDFND0200660350 GENOMIC HEALTH INCCOM37244C10113445SHDFND0244500 GENOMIC HEALTH INCCOM37244C10132411450SHDFND021145000 GENUINE PARTS COCOM372460105657875000SHDFND020075000 GENWORTH FINL INCCOM CL A37247D1063187243300SHDFND0200243300 GENWORTH FINL INCCOM CL A37247D1063794289620SHDFND02234050055570 GENWORTH FINL INCCOM CL A37247D106775885SHDFND02588500 GEO GROUP INC NEWCOM36162J106361194467SHDFND0275865018602 GEO GROUP INC NEWCOM36162J106731898SHDFND02189800 GEOSPACE TECHNOLOGIES CORPCOM37364X10944812750SHDFND021275000 GILEAD SCIENCES INCCOM37555810378826740500SHDFND0200740500 GLAXOSMITHKLINE PLCSPONSORED ADR37733W105278860645SHDFND026064500 GOLDMAN SACHS GROUP INCCOM38141G10413317249SHDFND02724900 GOLDMAN SACHS GROUP INCCOM38141G1043501909SHDFND02190900 GOLDMAN SACHS GROUP INCCOM38141G10436982201460SHDFND028100200650 GOODYEAR TIRE & RUBR COCOM3825501013047134900SHDFND0200134900 GOOGLE INCCL A38259P50882360139970SHDFND027920139178 GOOGLE INCCL A38259P50892156SHDFND0215600 GOOGLE INCCL C38259P7061080518714SHDFND02185260188 GOOGLE INCCL C38259P7061271622025SHDFND030022025 GOOGLE INCCL C38259P706175739304383SHDFND02276138028245 GOOGLE INCCL C38259P706228900396460SHDFND021589350237525 GRACO INCCOM384109104463563507SHDFND0244627018880 GRACO INCCOM3841091045056925SHDFND02692500 GRACO INCCOM384109104551175519SHDFND022519073000 GRACO INCCOM38410910488712150SHDFND030012150 GRAINGER W W INCCOM384802104749929800SHDFND020029800 GREEN BANCORP INCCOM39260X1002514146584SHDFND0214111305471 GRUPO TELEVISA SASPON ADR REP ORD40049J206318594000SHDFND029400000 GRUPO TELEVISA SASPON ADR REP ORD40049J20637911200SHDFND021120000 H & E EQUIPMENT SERVICES INCCOM404030108273167806SHDFND026521902587 HAIN CELESTIAL GROUP INCCOM4052171001021000SHDFND02100000 HAIN CELESTIAL GROUP INCCOM405217100136113300SHDFND030013300 HAIN CELESTIAL GROUP INCCOM405217100598258450SHDFND0237810020640 HAIN CELESTIAL GROUP INCCOM4052171007447273SHDFND02727300 HALLIBURTON COCOM40621610126898416961SHDFND022110416750 HALLIBURTON COCOM4062161013505426SHDFND02542600 HALLIBURTON COCOM40621610182412775SHDFND021277500 HARLEY DAVIDSON INCCOM4128221086198106500SHDFND0200106500 HARMAN INTL INDS INCCOM4130861096776909SHDFND02690900 HARMAN INTL INDS INCCOM413086109844886165SHDFND024013082152 HARRIS CORP DELCOM413875105341051350SHDFND020051350 HARTFORD FINL SVCS GROUP INCCOM41651510431423843568SHDFND024669330376635 HARTFORD FINL SVCS GROUP INCCOM41651510448513015SHDFND02127850230 HARTFORD FINL SVCS GROUP 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CORPCOM615369105860091000SHDFND020091000 MORGAN STANLEYCOM NEW61744644818511SHDFND0251100 MORGAN STANLEYCOM NEW61744644825936750250SHDFND0200750250 MOSAIC CO NEWCOM61945C1036928156000SHDFND0200156000 MOTOROLA SOLUTIONS INCCOM NEW620076307574SHDFND027400 MOTOROLA SOLUTIONS INCCOM NEW6200763076844108150SHDFND0200108150 MSC INDL DIRECT INCCL A553530106417248824SHDFND0234864013960 MSC INDL DIRECT INCCL A5535301064204919SHDFND02491900 MSC INDL DIRECT INCCL A553530106599070091SHDFND024091066000 MSC INDL DIRECT INCCL A5535301067699000SHDFND03009000 MURPHY OIL CORPCOM626717102343260308SHDFND0248758011550 MURPHY OIL CORPCOM626717102465081700SHDFND020081700 MURPHY OIL CORPCOM626717102711250SHDFND02125000 MWI VETERINARY SUPPLY INCCOM55402X1053442318SHDFND02231800 MWI VETERINARY SUPPLY INCCOM55402X105600740481SHDFND021896038585 MWI VETERINARY SUPPLY INCCOM55402X1056294240SHDFND03004240 MWI VETERINARY SUPPLY INCCOM55402X105854457571SHDFND024971907852 MYLAN INCCOM62853010729991659295SHDFND023622350297060 MYLAN INCCOM62853010756012307SHDFND02121170190 MYLAN INCCOM628530107737671621617SHDFND0211158720505745 NABORS INDUSTRIES LTDSHSG6359F10320417897071SHDFND025655860331485 NABORS INDUSTRIES LTDSHSG6359F10344119355SHDFND02190900265 NABORS INDUSTRIES LTDSHSG6359F103709313116477SHDFND0223183750798102 NASDAQ OMX GROUP INCCOM631103108245857950SHDFND020057950 NATIONAL CINEMEDIA INCCOM635309107113878400SHDFND020784000 NATIONAL CINEMEDIA INCCOM6353091072421166843SHDFND0216684300 NATIONAL OILWELL VARCO INCCOM63707110116038210750SHDFND0200210750 NAVIENT CORPCOM63938C108224481267519SHDFND027980780469441 NAVIENT CORPCOM63938C10845925945SHDFND02256020343 NAVIENT CORPCOM63938C108765054319861SHDFND02324869601071165 NCI BUILDING SYS INCCOM NEW62885220426613720SHDFND021372000 NETAPP INCCOM64110D10415195353710SHDFND021443300209380 NETAPP INCCOM64110D1042355481SHDFND025406075 NETAPP INCCOM64110D10427184632781SHDFND024266810206100 NETFLIX INCCOM64110L1061328729450SHDFND020029450 NETSUITE INCCOM64118Q1074344844SHDFND02484400 NETSUITE INCCOM64118Q107455150826SHDFND0216326034500 NEW YORK CMNTY BANCORP INCCOM649445103119775400SHDFND027540000 NEW YORK CMNTY BANCORP INCCOM64944510315862999527SHDFND02964427035100 NEWELL RUBBERMAID INCCOM6512291064614134100SHDFND0200134100 NEWFIELD EXPL COCOM651290108248066900SHDFND020066900 NEWFIELD EXPL COCOM651290108286377219SHDFND0262294014925 NEWFIELD EXPL COCOM651290108601625SHDFND02162500 NEWMONT MINING CORPCOM6516391065632244350SHDFND0200244350 NEWPARK RES INCCOM PAR $.01NEW6517185044015322781SHDFND02262046060735 NEWPARK RES INCCOM PAR $.01NEW651718504816535SHDFND02653500 NEWS CORP NEWCL A65249B1093988243900SHDFND0200243900 NEXTERA ENERGY INCCOM65339F10120074213827SHDFND02770213750 NIELSEN N VCOMN632181066607149050SHDFND0200149050 NIKE INCCL B65410610329325SHDFND0232500 NIKE INCCL B65410610330729344500SHDFND0200344500 NIMBLE STORAGE INCCOM65440R1013480134013SHDFND0212878305230 NIMBLE STORAGE INCCOM65440R10163324372SHDFND022437200 NISOURCE INCCOM65473P1056327154400SHDFND0200154400 NOBLE CORP PLCSHS USDG654311012766124500SHDFND0200124500 NOBLE ENERGY INCCOM65504410512059176400SHDFND0200176400 NORD ANGLIA EDUCATION INCSHSG6583A1022638155197SHDFND0215519700 NORDSTROM INCCOM655664100477269800SHDFND020069800 NORFOLK SOUTHERN CORPCOM65584410816924151650SHDFND0200151650 NORFOLK SOUTHERN CORPCOM65584410826234SHDFND0223400 NORTHEAST UTILSCOM6643971066855154750SHDFND0200154750 NORTHERN TR CORPCOM6658591047381108500SHDFND0200108500 NORTHROP GRUMMAN CORPCOM66680710213426101900SHDFND0200101900 NOVADAQ TECHNOLOGIES INCCOM66987G1023997314949SHDFND02105490304400 NOVADAQ TECHNOLOGIES INCCOM66987G1024014316346SHDFND02305481010865 NOVARTIS A GSPONSORED ADR66987V109114SHDFND021400 NOVARTIS A GSPONSORED ADR66987V109421344760SHDFND024476000 NOVO-NORDISK A SADR67010020563613350SHDFND021335000 NRG ENERGY INCCOM NEW6293775085041165400SHDFND0200165400 NUCOR CORPCOM6703461058476156150SHDFND0200156150 NVIDIA CORPCOM67066G10412909699658SHDFND021056580594000 NVIDIA CORPCOM67066G10436819959SHDFND021995900 NVIDIA CORPCOM67066G1043859209159SHDFND02152449056710 NVIDIA CORPCOM67066G10467436550SHDFND030036550 O REILLY AUTOMOTIVE INC NEWCOM67103H107766150950SHDFND020050950 OAKTREE CAP GROUP LLCUNIT CL A674001201216942449SHDFND024244900 OAKTREE CAP GROUP LLCUNIT CL A674001201250449000SHDFND020490000 OCCIDENTAL PETE CORP DELCOM67459910521220SHDFND0222000 OCCIDENTAL PETE CORP DELCOM67459910536724381944SHDFND02940381850 OCEANEERING INTL INCCOM675232102418664235SHDFND02635800655 OCEANEERING INTL INCCOM675232102494575875SHDFND030075875 OCEANEERING INTL INCCOM67523210258678900390SHDFND025617600338630 OCEANEERING INTL INCCOM675232102700541074946SHDFND02977758097188 OMNICOM GROUP INCCOM6819191068473123050SHDFND0200123050 ONEOK INC NEWCOM6826801036680101900SHDFND0200101900 OPHTHOTECH CORPCOM683745103183447110SHDFND024534801762 ORACLE CORPCOM68389X10520510SHDFND0251000 ORACLE CORPCOM68389X105609801593000SHDFND02001593000 OWENS ILL INCCOM NEW690768403210580800SHDFND020080800 PACCAR INCCOM6937181089888173850SHDFND0200173850 PACKAGING CORP AMERCOM69515610974111605SHDFND021160500 PACKAGING CORP AMERCOM6951561099921155457SHDFND0215009605361 PALL CORPCOM696429307437852300SHDFND020052300 PARKER HANNIFIN CORPCOM701094104832272900SHDFND020072900 PARTNERRE LTDCOMG6852T105326529707SHDFND022446705240 PARTNERRE LTDCOMG6852T10570640SHDFND0264000 PATTERSON COMPANIES INCCOM703395103175742400SHDFND020042400 PAYCHEX INCCOM7043261077074160050SHDFND0200160050 PEABODY ENERGY CORPSDCV 4.750%12/1704549AG918842730000PRNDFND0225300002000000 PEABODY ENERGY CORPSDCV 4.750%12/1704549AG94382263510000PRNDFND025517400008336000 PENNEY J C INCCOM708160106232892319658SHDFND0214315580888100 PENNEY J C INCCOM70816010629929755SHDFND02294650290 PENNEY J C INCCOM7081601067591756071SHDFND025603010195770 PENTAIR PLCSHSG7S00T10424189369361SHDFND022087230160638 PENTAIR PLCSHSG7S00T1043425217SHDFND025122095 PENTAIR PLCSHSG7S00T104692181056926SHDFND027737420283184 PEOPLES UNITED FINANCIAL INCCOM7127041052199151950SHDFND0200151950 PEPCO HOLDINGS INCCOM7132911023291123000SHDFND0200123000 PEPSICO INCCOM7134481081118501201525SHDFND023576200843905 PEPSICO INCCOM7134481081541561655993SHDFND0212343080421685 PEPSICO INCCOM7134481088258862SHDFND0287070155 PERKINELMER INCCOM714046109241155300SHDFND020055300 PERRIGO CO PLCSHSG97822103983765500SHDFND020065500 PETROCHINA CO LTDSPONSORED ADR71646E100130410150SHDFND021015000 PETROCHINA CO LTDSPONSORED ADR71646E1001551205SHDFND02120500 PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084656328105SHDFND0232810500 PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40855439050SHDFND023905000 PETSMART INCCOM716768106342048800SHDFND020048800 PFIZER INCCOM7170811031276944318364SHDFND02316028101158083 PFIZER INCCOM7170811031283574340769SHDFND02102811903312650 PFIZER INCCOM71708110372024346SHDFND02239110435 PG&E CORPCOM69331C10810404231000SHDFND0200231000 PHARMACYCLICS INCCOM716933106285524310SHDFND02810023500 PHARMACYCLICS INCCOM7169331063803239SHDFND02323900 PHILIP MORRIS INTL INCCOM718172109103612427SHDFND021242700 PHILIP MORRIS INTL INCCOM718172109195223400SHDFND020234000 PHILLIPS 66COM71854610422263273800SHDFND0200273800 PINNACLE WEST CAP CORPCOM723484101295654100SHDFND020054100 PIONEER NAT RES COCOM7237871071380870100SHDFND020070100 PIONEER NAT RES COCOM72378710720101SHDFND0210100 PITNEY BOWES INCCOM724479100248399350SHDFND020099350 PLUM CREEK TIMBER CO INCCOM729251108338286700SHDFND020086700 PLUM CREEK TIMBER CO INCCOM729251108567241454100SHDFND02001454100 PNC FINL SVCS GROUP INCCOM69347510522657264750SHDFND0200264750 PNC FINL SVCS GROUP INCCOM693475105776SHDFND027600 POLARIS INDS INCCOM731068102405627075SHDFND021973007345 POLARIS INDS INCCOM7310681024172782SHDFND02278200 POLARIS INDS INCCOM731068102664544360SHDFND021560042800 POLARIS INDS INCCOM7310681027194800SHDFND03004800 POLYCOM INCCOM73172K1042847231720SHDFND02187500044220 POLYCOM INCCOM73172K104594810SHDFND02481000 POPULAR INCCOM NEW7331747001173985SHDFND02398500 POPULAR INCCOM NEW7331747005565189071SHDFND02153461035610 POTBELLY CORPCOM73754Y1002807240769SHDFND0223172709042 POWER SOLUTIONS INTL INCCOM NEW73933G202314545586SHDFND024371901867 PPG INDS INCCOM6935061071328967544SHDFND020067544 PPL CORPCOM69351T10610688325450SHDFND0200325450 PRAXAIR INCCOM74005P10418465143136SHDFND02860143050 PRAXAIR INCCOM74005P10429222SHDFND0222200 PRAXAIR INCCOM74005P104649SHDFND024900 PRECISION CASTPARTS CORPCOM740189105117573496342SHDFND022611870235155 PRECISION CASTPARTS CORPCOM740189105121865514457SHDFND02467207047250 PRECISION CASTPARTS CORPCOM740189105812034279SHDFND02339590320 PRECISION CASTPARTS CORPCOM740189105876537000SHDFND030037000 PREMIER INCCL A74051N1022276896SHDFND02689600 PREMIER INCCL A74051N102235571670SHDFND0252160019510 PREMIER INCCL A74051N1023565108505SHDFND0236050104900 PREMIER INCCL A74051N10241312560SHDFND030012560 PRICE T ROWE GROUP INCCOM74144T10810113128986SHDFND021860128800 PRICE T ROWE GROUP INCCOM74144T108109013900SHDFND030013900 PRICE T ROWE GROUP INCCOM74144T108453857880SHDFND0236870021010 PRICE T ROWE GROUP INCCOM74144T1086077740SHDFND02774000 PRICELINE GRP INCCOM NEW741503403118761102506SHDFND029303809468 PRICELINE GRP INCCOM NEW741503403129435111719SHDFND0253133058586 PRICELINE GRP INCCOM NEW74150340371946209SHDFND026144065 PRICELINE GRP INCCOM NEW74150340384527295SHDFND03007295 PRICESMART INCCOM7415111093654264SHDFND02426400 PRICESMART INCCOM7415111096047054SHDFND03007054 PRICESMART INCCOM741511109618472212SHDFND024012068200 PRICESMART INCCOM741511109650775979SHDFND0263641012338 PRINCIPAL FINL GROUP INCCOM74251V1027026133900SHDFND0200133900 PROCTER & GAMBLE COCOM7427181091116071332777SHDFND02637701326400 PROCTER & GAMBLE COCOM7427181093193808SHDFND02380800 PROCTER & GAMBLE COCOM7427181098139708SHDFND02970800 PROGRESSIVE CORP OHIOCOM7433151036674264003SHDFND024030263600 PROLOGIS INCCOM74340W103601111594461SHDFND020178611576600 PROLOGIS INCCOM74340W1039265245745SHDFND027450245000 PROSHARES TR IIULTRASHRT EURO74347W88295847990SHDFND024799000 PROSHARES TRSHT MSCI NEW74347X57536619600SHDFND021960000 PROTO LABS INCCOM743713109246435705SHDFND023461301092 PROTO LABS INCCOM743713109308844760SHDFND022660042100 PRUDENTIAL FINL INCCOM74432010219826225450SHDFND0200225450 PUBLIC STORAGECOM74460D1091179471116SHDFND0266071050 PUBLIC STORAGECOM74460D10966933403597SHDFND0204197399400 PUBLIC SVC ENTERPRISE GROUPCOM7445731069232247900SHDFND0200247900 PULTE GROUP INCCOM7458671011136425SHDFND02642500 PULTE GROUP INCCOM7458671012929165850SHDFND0200165850 PVH CORPCOM6936561002311903SHDFND02190300 PVH CORPCOM693656100490340471SHDFND02121040350 PVH CORPCOM6936561005064175SHDFND02417500 QEP RES INCCOM74733V100250781446SHDFND02296081150 QUALCOMM INCCOM7475251031061631419865SHDFND0212879450131920 QUALCOMM INCCOM7475251031498292003861SHDFND0272797301275888 QUALCOMM INCCOM747525103645586330SHDFND02854550875 QUALCOMM INCCOM7475251037627102000SHDFND0300102000 QUALYS INCCOM74758T303201975889SHDFND027588900 QUALYS INCCOM74758T3036174232091SHDFND0222335308738 QUANTA SVCS INCCOM74762E1023854106200SHDFND0200106200 QUEST DIAGNOSTICS INCCOM74834L1001041715SHDFND02171500 QUEST DIAGNOSTICS INCCOM74834L10024505403843SHDFND02377053026790 QUEST DIAGNOSTICS INCCOM74834L100577695180SHDFND0224480070700 RALPH LAUREN CORPCL A751212101489229700SHDFND020029700 RANGE RES CORPCOM75281A109560482650SHDFND020082650 RAYTHEON COCOM NEW75511150715467152200SHDFND0200152200 RBC BEARINGS INCCOM75524B104236941782SHDFND024018401598 RE MAX HLDGS INCCL A75524W1083253109424SHDFND0210520004224 RED HAT INCCOM756577102519992600SHDFND020092600 REDWOOD TR INCCOM75807540283050050SHDFND020500500 REGAL ENTMT GROUPCL A758766109147073950SHDFND027395000 REGAL ENTMT GROUPCL A75876610919547983265SHDFND02949900033365 REGENERON PHARMACEUTICALSCOM75886F1071303336150SHDFND020036150 REGIONS FINL CORP NEWCOM7591EP1006781675400SHDFND0200675400 REINSURANCE GROUP AMER INCCOM NEW759351604190323745SHDFND021911404631 REINSURANCE GROUP AMER INCCOM NEW75935160440500SHDFND0250000 REPUBLIC SVCS INCCOM7607591004827123700SHDFND0200123700 REVANCE THERAPEUTICS INCCOM761330109107755722SHDFND025363502087 ROBERT HALF INTL INCCOM770323103330067350SHDFND020067350 ROCKET FUEL INCCOM77311110936222936SHDFND022293600 ROCKET FUEL INCCOM77311110964841027SHDFND024102700 ROCKWELL AUTOMATION INCCOM773903109358132591SHDFND0221271011320 ROCKWELL AUTOMATION INCCOM7739031094984533SHDFND02453300 ROCKWELL AUTOMATION INCCOM773903109742267550SHDFND020067550 ROCKWELL AUTOMATION INCCOM7739031098197450SHDFND03007450 ROCKWELL COLLINS INCCOM774341101519766200SHDFND020066200 ROPER INDS INC NEWCOM7766961062721859SHDFND02185900 ROPER INDS INC NEWCOM7766961066144194SHDFND02419400 ROPER INDS INC NEWCOM776696106718849138SHDFND0288049050 ROSS STORES INCCOM7782961037770102800SHDFND0200102800 ROYAL DUTCH SHELL PLCSPONS ADR A780259206116015235SHDFND021523500 ROYAL DUTCH SHELL PLCSPONS ADR A780259206242931900SHDFND023190000 RSP PERMIAN INCCOM74978Q1051535992SHDFND02599200 RSP PERMIAN INCCOM74978Q105202079036SHDFND022636076400 RSP PERMIAN INCCOM74978Q10528111000SHDFND030011000 RSP PERMIAN INCCOM74978Q1053376132074SHDFND02112236019838 RUCKUS WIRELESS INCCOM78122010866149475SHDFND024947500 RYDER SYS INCCOM783549108233525950SHDFND020025950 SAFEWAY INCCOM NEW7865142083876113000SHDFND0200113000 SALESFORCE COM INCCOM79466L30210544183281SHDFND0218141601865 SALESFORCE COM INCCOM79466L30212432216095SHDFND0300216095 SALESFORCE COM INCCOM79466L3021612042802089SHDFND02155458001247509 SALESFORCE COM INCCOM79466L3021734933015699SHDFND0227389090276790 SALIX PHARMACEUTICALS INCCOM79543510612017690SHDFND02769000 SALIX PHARMACEUTICALS INCCOM795435106897057413SHDFND021913055500 SANDISK CORPCOM80004C10110755109800SHDFND0200109800 SANDISK CORPCOM80004C10170714SHDFND0271400 SANOFISPONSORED ADR80105N105122SHDFND022200 SANOFISPONSORED ADR80105N105141125000SHDFND022500000 SCANA CORP NEWCOM80589M102345569650SHDFND020069650 SCHLUMBERGER LTDCOM8068571081009699283SHDFND02984130870 SCHLUMBERGER LTDCOM80685710810262100915SHDFND0300100915 SCHLUMBERGER LTDCOM8068571081444851420838SHDFND0212905930130245 SCHLUMBERGER LTDCOM8068571081843851813210SHDFND0272795001085260 SCHWAB CHARLES CORP NEWCOM8085131054370148702SHDFND0214721201490 SCHWAB CHARLES CORP NEWCOM8085131055152175300SHDFND0300175300 SCHWAB CHARLES CORP NEWCOM808513105724282464386SHDFND0222375360226850 SCHWAB CHARLES CORP NEWCOM808513105750232552660SHDFND02120764501345015 SCRIPPS NETWORKS INTERACT INCL A COM811065101396350750SHDFND020050750 SEAGATE TECHNOLOGY PLCSHSG7945M10714609255085SHDFND02949850160100 SEAGATE TECHNOLOGY PLCSHSG7945M1072704716SHDFND02471600 SEAGATE TECHNOLOGY PLCSHSG7945M10744868783455SHDFND02732040051415 SEALED AIR CORP NEWCOM81211K100202658072SHDFND02577520320 SEALED AIR CORP NEWCOM81211K10032817940841SHDFND026216760319165 SEALED AIR CORP NEWCOM81211K100976242798861SHDFND0218927810906080 SEMPRA ENERGYCOM81685110911934113250SHDFND0200113250 SERVICENOW INCCOM81762P102545292749SHDFND02919140835 SERVICENOW INCCOM81762P1026813115900SHDFND0300115900 SERVICENOW INCCOM81762P102766041303229SHDFND027513890551840 SERVICENOW INCCOM81762P102854181453180SHDFND0212999100153270 SHERWIN WILLIAMS COCOM82434810626118SHDFND0211800 SHERWIN WILLIAMS COCOM824348106891340700SHDFND020040700 SIGMA ALDRICH CORPCOM826552101793658350SHDFND020058350 SIGMA ALDRICH CORPCOM826552101966SHDFND026600 SIMON PPTY GROUP INC NEWCOM828806109112595684800SHDFND0207800677000 SIMON PPTY GROUP INC NEWCOM82880610925793156874SHDFND0246740152200 SK TELECOM LTDSPONSORED ADR78440P108153250500SHDFND025050000 SK TELECOM LTDSPONSORED ADR78440P1081826000SHDFND02600000 SLM CORPCOM78442P106142281662169SHDFND0212587710403398 SLM CORPCOM78442P10635441382SHDFND02407870595 SLM CORPCOM78442P106563586583869SHDFND02486103501722834 SMUCKER J M COCOM NEW832696405493549850SHDFND020049850 SNAP ON INCCOM833034101345128500SHDFND020028500 SOUTHERN COCOM84258710719164439040SHDFND022400438800 SOUTHERN COPPER CORPCOM84265V105106435900SHDFND023590000 SOUTHERN COPPER CORPCOM84265V1051274300SHDFND02430000 SOUTHWEST AIRLS COCOM84474110811332335550SHDFND0200335550 SOUTHWESTERN ENERGY COCOM8454671096048173050SHDFND0200173050 SPECTRA ENERGY CORPCOM84756010912905328700SHDFND0200328700 SPLUNK INCCOM848637104527395256SHDFND02943810875 SPLUNK INCCOM8486371046475116967SHDFND0300116967 SPLUNK INCCOM848637104761971376398SHDFND027883180588080 SPLUNK INCCOM848637104896541619465SHDFND0214628660156599 SPS COMM INCCOM78463M107263849636SHDFND024772501911 SPX CORPCOM7846351041241315SHDFND02131500 SPX CORPCOM784635104586562436SHDFND0250311012125 SQUARE 1 FINL INCCL A85223W1012665138572SHDFND0213325305319 ST JUDE MED INCCOM7908491038935148600SHDFND0291500139450 STANLEY BLACK & DECKER INCCOM854502101744883880SHDFND027280076600 STAPLES INCCOM8550301023819315650SHDFND0200315650 STARBUCKS CORPCOM8552441091305101729519SHDFND0215704290159090 STARBUCKS CORPCOM8552441091360601803079SHDFND028857190917360 STARBUCKS CORPCOM8552441097876104370SHDFND0210330501065 STARBUCKS CORPCOM8552441099301123260SHDFND0300123260 STARWOOD HOTELS&RESORTS WRLDCOM85590A401776393300SHDFND020093300 STATE STR CORPCOM8574771031796882441080SHDFND0218221770618903 STATE STR CORPCOM85747710362003842321SHDFND024803710361950 STATE STR CORPCOM85747710394612847SHDFND02126190228 STERICYCLE INCCOM858912108483741500SHDFND020041500 STIFEL FINL CORPCOM8606301026007128113SHDFND0245520123561 STIFEL FINL CORPCOM86063010282517589SHDFND021758900 STRYKER CORPCOM86366710111830146500SHDFND0200146500 STRYKER CORPCOM86366710116200SHDFND0220000 SUNTRUST BKS INCCOM8679141039892260100SHDFND0200260100 SVB FINL GROUPCOM78486Q101545148627SHDFND021627047000 SVB FINL GROUPCOM78486Q1017486669SHDFND02666900 SYMANTEC CORPCOM8715031087950338150SHDFND0200338150 SYNOVUS FINL CORPCOM NEW87161C5011004251SHDFND02425100 SYNOVUS FINL CORPCOM NEW87161C5014891206880SHDFND02167659039221 SYSCO CORPCOM87182910728919762017SHDFND023643570397660 SYSCO CORPCOM87182910738310102SHDFND0299420160 SYSCO CORPCOM871829107638641682835SHDFND0212406950442140 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910025212500SHDFND021250000 TARGET CORPCOM87612E106103416500SHDFND020165000 TARGET CORPCOM87612E10621127337063SHDFND02266630310400 TE CONNECTIVITY LTDREG SHSH8498910411080200400SHDFND0200200400 TE CONNECTIVITY LTDREG SHSH849891049713175682SHDFND0217568200 TECO ENERGY INCCOM8723751001987114300SHDFND0200114300 TENET HEALTHCARE CORPCOM NEW88033G407285148000SHDFND020048000 TENNECO INCCOM880349105300257383SHDFND0246078011305 TENNECO INCCOM880349105601150SHDFND02115000 TERADATA CORP DELCOM88076W103318275900SHDFND020075900 TERADYNE INCCOM8807701023436177222SHDFND02143222034000 TERADYNE INCCOM880770102673440SHDFND02344000 TEREX CORP NEWCOM88077910324501771190SHDFND025743250196865 TEREX CORP NEWCOM88077910362719734SHDFND02194390295 TEREX CORP NEWCOM880779103814692564344SHDFND0217286370835707 TESORO CORPCOM881609101383062800SHDFND020062800 TEVA PHARMACEUTICAL INDS LTDADR88162420913242SHDFND0224200 TEVA PHARMACEUTICAL INDS LTDADR881624209187134808SHDFND023480800 TEXAS INSTRS INCCOM88250810424942523000SHDFND0200523000 TEXTRON INCCOM8832031011001452782590SHDFND022695650086940 TEXTRON INCCOM883203101103128639SHDFND02282040435 TEXTRON INCCOM883203101475911322346SHDFND029071410415205 THE ADT CORPORATIONCOM00101J10619962562931SHDFND023613380201593 THE ADT CORPORATIONCOM00101J1063399554SHDFND0293860168 THE ADT CORPORATIONCOM00101J106623471758244SHDFND0213033260454918 THERAVANCE INCCOM88338T104022SHDFND022200 THERAVANCE INCCOM88338T10422313042SHDFND021304200 THERMO FISHER SCIENTIFIC INCCOM883556102125610317SHDFND021031700 THERMO FISHER SCIENTIFIC INCCOM88355610223932196650SHDFND0211500195500 THERMO FISHER SCIENTIFIC INCCOM8835561023192623SHDFND02262300 TIFFANY & CO NEWCOM886547108578760090SHDFND02594800610 TIFFANY & CO NEWCOM886547108683070915SHDFND030070915 TIFFANY & CO NEWCOM88654710885123883842SHDFND025099970373845 TIFFANY & CO NEWCOM88654710895699993658SHDFND02901928091730 TIME INC NEWCOM88722810447420235SHDFND022023500 TIME INC NEWCOM8872281046179263721SHDFND0225425709464 TIME WARNER CABLE INCCOM88732J20719594136550SHDFND0200136550 TIME WARNER INCCOM NEW8873173033885161SHDFND025065096 TIME WARNER INCCOM NEW88731730350294668716SHDFND021931240475592 TIME WARNER INCCOM NEW88731730372587965125SHDFND027242350240890 TJX COS INC NEWCOM87254010920088339500SHDFND0200339500 TOLL BROTHERS INCCOM8894781031213885SHDFND02388500 TOLL BROTHERS INCCOM889478103361147SHDFND02114700 TOLL BROTHERS INCCOM889478103817372623138SHDFND0215518302467955 TORCHMARK CORPCOM891027104335264000SHDFND020064000 TOTAL SYS SVCS INCCOM891906109250580900SHDFND020080900 TRACTOR SUPPLY COCOM892356106414967450SHDFND020067450 TRANSOCEAN LTDREG SHSH8817H10043013451SHDFND021345100 TRANSOCEAN LTDREG SHSH8817H1005352167400SHDFND025000166900 TRAVELERS COMPANIES INCCOM89417E1091423391515209SHDFND0211193270395882 TRAVELERS COMPANIES INCCOM89417E10952890563017SHDFND023007670262250 TRAVELERS COMPANIES INCCOM89417E1097628111SHDFND0279660145 TRAVELPORT WORLDWIDE LTDSHSG9019D1042579156691SHDFND0214862808063 TREX CO INCCOM89531P1053652105637SHDFND0210182103816 TREX CO INCCOM89531P105982832SHDFND02283200 TRINET GROUP INCCOM8962881075130199218SHDFND0219166107557 TRIPADVISOR INCCOM896945201153316773SHDFND026728010045 TRIPADVISOR INCCOM8969452013373681SHDFND02368100 TRIPADVISOR INCCOM896945201499254600SHDFND020054600 TRIPADVISOR INCCOM8969452016176750SHDFND03006750 TWENTY FIRST CENTY FOX INCCL A90130A10131636922600SHDFND0200922600 TWITTER INCCOM90184L102231744911SHDFND024491100 TWITTER INCCOM90184L1025450105655SHDFND0278420027235 TWITTER INCCOM90184L10257011058SHDFND021105800 TWITTER INCCOM90184L10292818000SHDFND030018000 TWO HBRS INVT CORPCOM90187B101390684040142SHDFND020816103958532 TWO HBRS INVT CORPCOM90187B101996103012SHDFND0210301200 TYCO INTERNATIONAL LTDSHSH891281041062922384825SHDFND0217459610638864 TYCO INTERNATIONAL LTDSHSH8912810439421884475SHDFND025123250372150 TYCO INTERNATIONAL LTDSHSH8912810456812735SHDFND02125020233 TYLER TECHNOLOGIES INCCOM902252105772887419SHDFND0221819065600 TYLER TECHNOLOGIES INCCOM9022521058209279SHDFND02927900 TYSON FOODS INCCL A9024941035650143500SHDFND0200143500 ULTIMATE SOFTWARE GROUP INCCOM90385D107545938575SHDFND0215083023492 ULTIMATE SOFTWARE GROUP INCCOM90385D107566039998SHDFND023868201316 ULTRAGENYX PHARMACEUTICAL INCOM90400D108126SHDFND022600 ULTRAGENYX PHARMACEUTICAL INCOM90400D108216238206SHDFND023695201254 ULTRAGENYX PHARMACEUTICAL INCOM90400D1085359450SHDFND02945000 UMPQUA HLDGS CORPCOM904214103115570130SHDFND0255780014350 UMPQUA HLDGS CORPCOM904214103261560SHDFND02156000 UNDER ARMOUR INCCL A904311107106115350SHDFND030015350 UNDER ARMOUR INCCL A90431110711495166346SHDFND0256460160700 UNDER ARMOUR INCCL A904311107545478936SHDFND0255601023335 UNDER ARMOUR INCCL A9043111075888506SHDFND02850600 UNION PAC CORPCOM9078181082872650SHDFND02265000 UNION PAC CORPCOM90781810848387446294SHDFND0266440439650 UNION PAC CORPCOM9078181086275786SHDFND02578600 UNITED NAT FOODS INCCOM911163103565191953SHDFND025650086303 UNITED NAT FOODS INCCOM91116310375412274SHDFND021227400 UNITED PARCEL SERVICE INCCL B911312106332SHDFND023200 UNITED PARCEL SERVICE INCCL B91131210633871344600SHDFND0200344600 UNITED RENTALS INCCOM911363109521646950SHDFND020046950 UNITED TECHNOLOGIES CORPCOM9130171091751660SHDFND02166000 UNITED TECHNOLOGIES CORPCOM91301710944014416800SHDFND0200416800 UNITEDHEALTH GROUP INCCOM91324P102219SHDFND021900 UNITEDHEALTH GROUP INCCOM91324P10241063476095SHDFND021450475950 UNIVERSAL HLTH SVCS INCCL B913903100466644650SHDFND020044650 UNUM GROUPCOM91529Y1064296124950SHDFND0200124950 URBAN OUTFITTERS INCCOM917047102183349950SHDFND020049950 US BANCORP DELCOM NEW90297330436942883142SHDFND024920882650 V F CORPCOM91820410811159169000SHDFND0200169000 V F CORPCOM91820410828426SHDFND0242600 VALERO ENERGY CORP NEWCOM91913Y10030672662887SHDFND023052120357675 VALERO ENERGY CORP NEWCOM91913Y1003938495SHDFND0283450150 VALERO ENERGY CORP NEWCOM91913Y100669331446583SHDFND0210450020401581 VARIAN MED SYS INCCOM92220P105405050550SHDFND020050550 VEEVA SYS INCCL A COM9224751081023631SHDFND02363100 VEEVA SYS INCCL A COM9224751084320153352SHDFND0214711706235 VENTAS INCCOM92276F10060866982500SHDFND02013700968800 VENTAS INCCOM92276F1008969144777SHDFND025770144200 VERISIGN INCCOM92343E102303455050SHDFND020055050 VERISK ANALYTICS INCCL A92345Y106127320907SHDFND02206870220 VERISK ANALYTICS INCCL A92345Y106157925928SHDFND030025928 VERISK ANALYTICS INCCL A92345Y10618831309267SHDFND021940550115212 VERISK ANALYTICS INCCL A92345Y10625469418274SHDFND02385455032819 VERIZON COMMUNICATIONS INCCOM92343V1041036392073193SHDFND024259302030600 VERIZON COMMUNICATIONS INCCOM92343V10412240SHDFND0224000 VERTEX PHARMACEUTICALS INCCOM92532F10014093125479SHDFND0288790116600 VERTEX PHARMACEUTICALS INCCOM92532F100214SHDFND021400 VIACOM INC NEWCL B92553P20114361186652SHDFND021520186500 VIACOM INC NEWCL B92553P20139510SHDFND0251000 VIASAT INCCOM92552V100135424563SHDFND022456300 VINCE HLDG CORPCOM92719W1084989164875SHDFND0215972505150 VINCE HLDG CORPCOM92719W1086174204016SHDFND0268150197201 VISA INCCOM CL A92826C839132435620682SHDFND02563182057500 VISA INCCOM CL A92826C839162216760259SHDFND023202600439999 VISA INCCOM CL A92826C839803837670SHDFND02372850385 VISA INCCOM CL A92826C839953844700SHDFND030044700 VMWARE INCCL A COM928563402458348840SHDFND02483450495 VMWARE INCCL A COM928563402540557600SHDFND030057600 VMWARE INCCL A COM92856340263011671474SHDFND024149940256480 VMWARE INCCL A COM92856340275962809486SHDFND02734986074500 VORNADO RLTY TRSH BEN INT92904210955228552500SHDFND0200552500 VORNADO RLTY TRSH BEN INT929042109857485772SHDFND02322085450 VULCAN MATLS COCOM929160109360859911SHDFND0247995011916 VULCAN MATLS COCOM929160109386164100SHDFND020064100 VULCAN MATLS COCOM929160109721200SHDFND02120000 WABCO HLDGS INCCOM92927K1022352579SHDFND02257900 WABCO HLDGS INCCOM92927K102340837470SHDFND023041507055 WABCO HLDGS INCCOM92927K1024274700SHDFND03004700 WABCO HLDGS INCCOM92927K102525257747SHDFND022847054900 WABTEC CORPCOM9297401084585649SHDFND02564900 WABTEC CORPCOM929740108473058361SHDFND0242326016035 WABTEC CORPCOM929740108580671645SHDFND024345067300 WABTEC CORPCOM92974010883910350SHDFND030010350 WALGREEN COCOM93142210913220SHDFND0222000 WALGREEN COCOM93142210925545431000SHDFND0200431000 WAL-MART STORES INCCOM93114210311145SHDFND0214500 WAL-MART STORES INCCOM93114210359184773952SHDFND023520773600 WASTE MGMT INC DELCOM94106L109111223400SHDFND020234000 WASTE MGMT INC DELCOM94106L10911554243087SHDFND02305870212500 WATERS CORPCOM941848103408441200SHDFND020041200 WELLPOINT INCCOM94973V10745844383248SHDFND021842440199004 WELLPOINT INCCOM94973V1076465402SHDFND025307095 WELLPOINT INCCOM94973V10793568782208SHDFND025295200252688 WELLS FARGO & CO NEWCOM9497461011208492329849SHDFND02274902327100 WELLS FARGO & CO NEWCOM949746101154829841SHDFND022984100 WELLS FARGO & CO NEWCOM9497461014628916SHDFND02891600 WESTERN DIGITAL CORPCOM9581021051075021104625SHDFND027604180344207 WESTERN DIGITAL CORPCOM958102105168517316SHDFND02171960120 WESTERN DIGITAL CORPCOM95810210542076432343SHDFND022419380190405 WESTERN UN COCOM9598021094162259500SHDFND0200259500 WEYERHAEUSER COCOM962166104491951544100SHDFND02001544100 WEYERHAEUSER COCOM9621661048242258700SHDFND0200258700 WHIRLPOOL CORPCOM963320106557138250SHDFND020038250 WHOLE FOODS MKT INCCOM96683710601SHDFND02100 WHOLE FOODS MKT INCCOM9668371067308191750SHDFND02147500177000 WILLIAMS COS INC DELCOM96945710018241329550SHDFND0200329550 WILLIAMS COS INC DELCOM9694571006112SHDFND0211200 WINDSTREAM HLDGS INCCOM97382A101127151179543SHDFND021104368075175 WINDSTREAM HLDGS INCCOM97382A1013981369300SHDFND02739500295350 WINDSTREAM HLDGS INCCOM97382A101433945SHDFND02394500 WISCONSIN ENERGY CORPCOM9766571064749110450SHDFND0200110450 WISDOMTREE INVTS INCCOM97717P1046089535078SHDFND02518041017037 WISDOMTREE INVTS INCCOM97717P1047142627606SHDFND02210060606600 WORKDAY INCCL A98138H101103512550SHDFND030012550 WORKDAY INCCL A98138H101578370096SHDFND0251061019035 WORKDAY INCCL A98138H1016057332SHDFND02733200 WORKDAY INCCL A98138H1019720117823SHDFND0237173080650 WORTHINGTON INDS INCCOM981811102350994268SHDFND0274983019285 WORTHINGTON INDS INCCOM981811102741980SHDFND02198000 WYNDHAM WORLDWIDE CORPCOM98310W108498161300SHDFND020061300 WYNN RESORTS LTDCOM9831341071263SHDFND026300 WYNN RESORTS LTDCOM983134107302516167SHDFND021069205475 WYNN RESORTS LTDCOM9831341073742001SHDFND02200100 WYNN RESORTS LTDCOM9831341076833650SHDFND03003650 XCEL ENERGY INCCOM98389B1007524247500SHDFND0200247500 XEROX CORPCOM9841211037025531000SHDFND0200531000 XILINX INCCOM9839191015567131450SHDFND0200131450 XL GROUP PLCSHSG982901024314130050SHDFND0200130050 XYLEM INCCOM98419M100317689500SHDFND020089500 YAHOO INCCOM98433210618464453100SHDFND0200453100 YANDEX N VSHS CLASS AN972841083172114120SHDFND0211412000 YANDEX N VSHS CLASS AN9728410838013665SHDFND021366500 YELP INCCL A985817105649695174SHDFND023174092000 YELP INCCL A98581710589013036SHDFND021303600 YPF SOCIEDAD ANONIMASPON ADR CL D9842451005714154480SHDFND0215448000 YPF SOCIEDAD ANONIMASPON ADR CL D98424510070018930SHDFND021893000 YUM BRANDS INCCOM98849810115508215450SHDFND0200215450 ZIMMER HLDGS INCCOM98956P102832182750SHDFND020082750 ZIONS BANCORPORATIONCOM989701107288799350SHDFND020099350 ZOETIS INCCL A98978V1039073245550SHDFND0200245550