0000850401-15-000002.txt : 20150213 0000850401-15-000002.hdr.sgml : 20150213 20150213134046 ACCESSION NUMBER: 0000850401-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15612198 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 false false 0000850401 XXXXXXXX 12-31-2014 12-31-2014 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. and TCW Investment Management Company are included in this Form 13F report. ALPS Advisors, Inc. and SEI Investments Management Corporation are advisers to certain accounts sub-advised by TCW Investment Management Company and Metropolitan West Asset Management, LLC. Meredith Jackson 2132440896 Meredith Jackson Los Angeles CA 02-13-2015 7 1379 23899756 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 6 028-15025 The Carlyle Group 7 028-16475 SEI Investments Management Corporation INFORMATION TABLE 2 sec13f.xml MCGRAW HILL FINL INCCOM580645109676276000SHDFND020076000 3M COCOM88579Y10129479179400SHDFND0200179400 ABBOTT LABSCOM002824100118SHDFND021800 ABBOTT LABSCOM00282410019350429800SHDFND0283500421450 ABBVIE INCCOM00287Y10930957473056SHDFND02271060445950 ABBVIE INCCOM00287Y10985313035SHDFND02633567000 ABBVIE INCCOM00287Y10988313490SHDFND021349000 ACCENTURE PLC IRELANDSHS CLASS AG1151C10116772187800SHDFND02122000175600 ACCENTURE PLC IRELANDSHS CLASS AG1151C1014555100SHDFND02051000 ACE LTDSHSH0023R105110498961855SHDFND025340500427805 ACE LTDSHSH0023R1051720141497338SHDFND021418703078635 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ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084313839SHDFND02383900 ANSYS INCCOM03662Q1055456651SHDFND02665100 ANSYS INCCOM03662Q105642978403SHDFND0267688010715 ANSYS INCCOM03662Q10597611900SHDFND030011900 ANSYS INCCOM03662Q1059942121249SHDFND0225349095900 ANTHEM INCCOM03675210341130327289SHDFND021942760133013 ANTHEM INCCOM0367521037105647SHDFND0255470100 ANTHEM INCCOM03675210399198789352SHDFND025500940239258 AON PLCSHS CL AG0408V10211118SHDFND0211800 AON PLCSHS CL AG0408V102757279850SHDFND020079850 APACHE CORPCOM0374111056765107950SHDFND0226000105350 APACHE CORPCOM0374111057114SHDFND0211400 APARTMENT INVT & MGMT COCL A03748R101151940900SHDFND020040900 APOLLO INVT CORPCOM03761U1061131152400SHDFND0201524000 APPLE INCCOM0378331001826501654742SHDFND021319201641550 APPLE INCCOM0378331002161954SHDFND02195400 APPLE INCCOM0378331004273867SHDFND02386700 APPLIED MATLS INCCOM0382221051069904293341SHDFND02323596101057380 APPLIED MATLS INCCOM038222105351541410665SHDFND028253900585275 APPLIED MATLS INCCOM03822210560024090SHDFND02236650425 ARAMARKCOM03852U1064247136335SHDFND0245350131800 ARAMARKCOM03852U10652316796SHDFND021679600 ARCH CAP GROUP LTDORDG0450A1051051781SHDFND02178100 ARCH CAP GROUP LTDORDG0450A105493083413SHDFND027408309330 ARCHER DANIELS MIDLAND COCOM0394831029370180200SHDFND0200180200 ARES CAP CORPCOM04010L1033352214780SHDFND02618013840070200 ARES CAP CORPCOM04010L1033430219814SHDFND0221981400 ARISTA NETWORKS INCCOM04041310612204SHDFND0220400 ARISTA NETWORKS INCCOM040413106210434623SHDFND023462300 ARISTA NETWORKS INCCOM040413106589SHDFND028900 ARM HLDGS PLCSPONSORED ADR0420681061230512657697SHDFND0225075560150141 ARM HLDGS PLCSPONSORED ADR0420681066380137791SHDFND0213651601275 ARM HLDGS PLCSPONSORED ADR042068106721111557470SHDFND029693200588150 ARM HLDGS PLCSPONSORED ADR0420681067498161937SHDFND0300161937 ARUBA NETWORKS INCCOM0431761063797208835SHDFND0220883500 ARUBA NETWORKS INCCOM0431761066514358315SHDFND021009790257336 ASBURY AUTOMOTIVE GROUP 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CEPHEIDCOM15670R107124SHDFND022400 CEPHEIDCOM15670R1075623103855SHDFND0210385500 CEPHEIDCOM15670R1076605122001SHDFND02131010108900 CERNER CORPCOM15678210410020154961SHDFND0215353501426 CERNER CORPCOM15678210411983185318SHDFND0300185318 CERNER CORPCOM1567821041219731886375SHDFND0211457430740632 CERNER CORPCOM1567821041990363078189SHDFND0229076340170555 CF INDS HLDGS INCCOM125269100380213950SHDFND020013950 CHART INDS INCCOM PAR $0.0116115Q30838411230SHDFND021123000 CHART INDS INCCOM PAR $0.0116115Q30868620050SHDFND030020050 CHART INDS INCCOM PAR $0.0116115Q3087986233498SHDFND02125150220983 CHART INDS INCCOM PAR $0.0116115Q3089232269938SHDFND02251923018015 CHESAPEAKE ENERGY CORPCOM16516710710458534391SHDFND023083260226065 CHESAPEAKE ENERGY CORPCOM16516710716215828570SHDFND024741700354400 CHESAPEAKE ENERGY CORPCOM1651671071929805SHDFND0296600145 CHEVRON CORP NEWCOM1667641001619271443456SHDFND0211513683500288588 CHEVRON CORP NEWCOM1667641007136354SHDFND0262440110 CHEVRON CORP NEWCOM16676410095803854009SHDFND022608190593190 CHILDRENS PL INCCOM168905107324556933SHDFND025096805965 CHILDRENS PL INCCOM168905107621085SHDFND02108500 CHIMERA INVT CORPCOM16934Q1093690211604463SHDFND022726318990011387300 CHINA LODGING GROUP LTDSPONSORED ADR16949N10952620000SHDFND022000000 CHINA LODGING GROUP LTDSPONSORED ADR16949N10965725000SHDFND022500000 CHIPOTLE MEXICAN GRILL INCCOM169656105109214159551SHDFND0215074608805 CHIPOTLE MEXICAN GRILL INCCOM16965610556868306SHDFND028223083 CHIPOTLE MEXICAN GRILL INCCOM16965610564289390SHDFND03009390 CHIPOTLE MEXICAN GRILL INCCOM16965610574816109299SHDFND0263081046218 CHUBB CORPCOM17123210141400SHDFND0240000 CHUBB CORPCOM171232101683466050SHDFND020066050 CIGNA CORPORATIONCOM1255091091255941220429SHDFND029421470278282 CIGNA CORPORATIONCOM12550910936170351472SHDFND022153620136110 CIGNA CORPORATIONCOM1255091098808549SHDFND0284380111 CIMAREX ENERGY COCOM171798101259224450SHDFND020024450 CINCINNATI FINL CORPCOM172062101213541200SHDFND020041200 CINTAS CORPCOM172908105213427200SHDFND020027200 CISCO SYS INCCOM17275R1021871296727625SHDFND02539043501337190 CISCO SYS INCCOM17275R102796062861993SHDFND02112985301732140 CISCO SYS INCCOM17275R10286030929SHDFND02303940535 CITIGROUP INCCOM NEW1729674242122753923026SHDFND0231364640786562 CITIGROUP INCCOM NEW172967424917911696372SHDFND0266859701027775 CITIGROUP INCCOM NEW17296742497217960SHDFND02176500310 CITRIX SYS INCCOM177376100287745100SHDFND020045100 CLOROX CO DELCOM189054109377236200SHDFND020036200 CME GROUP INCCOM12572Q105785988650SHDFND020088650 CMS ENERGY CORPCOM125896100267476950SHDFND020076950 COACH INCCOM189754104257968652SHDFND026083407818 COACH INCCOM189754104289677100SHDFND020077100 COACH INCCOM189754104541438SHDFND02143800 COCA COLA COCOM191216100142933845SHDFND0215451390018400 COCA COLA COCOM191216100487541154767SHDFND025136701103400 COCA COLA ENTERPRISES INC NECOM19122T109275362250SHDFND020062250 COGENT COMMUNICATIONS HLDGSCOM NEW19239V30225720SHDFND0272000 COGENT COMMUNICATIONS HLDGSCOM NEW19239V30293026281SHDFND022628100 COGNEX CORPCOM1924221036789164269SHDFND0216426900 COGNEX CORPCOM1924221039818237555SHDFND02451130192442 COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213388254241SHDFND02837910170450 COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023887370SHDFND02737000 COLGATE PALMOLIVE COCOM19416210316592239800SHDFND0200239800 COLGATE PALMOLIVE COCOM19416210330435SHDFND0243500 COLONY FINL INCCOM19624R1063100130156SHDFND0213015600 COLONY FINL INCCOM19624R106642692698098SHDFND025296224022670400 COMCAST CORP NEWCL A20030N101117320220SHDFND02198630357 COMCAST CORP NEWCL A20030N1012428354186092SHDFND0233137050872387 COMCAST CORP NEWCL A20030N101964121661990SHDFND027360250925965 COMERICA INCCOM200340107235450250SHDFND020050250 COMERICA INCCOM200340107391983658SHDFND027465809000 COMERICA INCCOM200340107771645SHDFND02164500 COMMERCIAL METALS COCOM2017231034798294518SHDFND02264618029900 COMMERCIAL METALS COCOM201723103905535SHDFND02553500 COMPUTER SCIENCES CORPCOM205363104248139350SHDFND020039350 CONAGRA FOODS INCCOM2058871024314118900SHDFND0200118900 CONOCOPHILLIPSCOM20825C10423791344500SHDFND0200344500 CONSOL ENERGY INCCOM20854P109217964450SHDFND020064450 CONSOLIDATED EDISON INCCOM209115104541081950SHDFND020081950 CONSTELLATION BRANDS INCCL A21036P108553856410SHDFND024725509155 CONSTELLATION BRANDS INCCL A21036P1085585681SHDFND02568100 CONSTELLATION BRANDS INCCL A21036P10899610150SHDFND030010150 CONTAINER STORE GROUP INCCOM21075110311874545173SHDFND0254517300 COPA HOLDINGS SACL AP310761051771705SHDFND02170500 COPA HOLDINGS SACL AP31076105328SHDFND022800 COPA HOLDINGS SACL AP31076105352434000SHDFND023400000 CORE LABORATORIES N VCOMN227171071012884164SHDFND027761406550 CORE LABORATORIES N VCOMN227171075114246SHDFND02424600 CORE LABORATORIES N VCOMN22717107846470337SHDFND028832061505 CORE LABORATORIES N VCOMN227171078787300SHDFND03007300 CORNERSTONE ONDEMAND INCCOM21925Y10310598301093SHDFND02169930284100 CORNERSTONE ONDEMAND INCCOM21925Y10336110248SHDFND021024800 CORNERSTONE ONDEMAND INCCOM21925Y10364218250SHDFND030018250 CORNERSTONE ONDEMAND INCCOM21925Y1038911253149SHDFND02236709016440 CORNING INCCOM2193501051062124632002SHDFND0236659070966095 CORNING INCCOM219350105337941473784SHDFND028842690589515 CORNING INCCOM21935010551122300SHDFND02219050395 COSTCO WHSL CORP NEWCOM22160K105112951796833SHDFND02755068041765 COSTCO WHSL CORP NEWCOM22160K105554939149SHDFND02387640385 COSTCO WHSL CORP NEWCOM22160K105634744775SHDFND030044775 COSTCO WHSL CORP NEWCOM22160K10582646583042SHDFND022827770300265 COVIDIEN PLCSHSG2554F11313847135380SHDFND0286800126700 COVIDIEN PLCSHSG2554F113218SHDFND021800 CREDICORP LTDCOMG2519Y108244215245SHDFND021524500 CREDICORP LTDCOMG2519Y1083111940SHDFND02194000 CROWN CASTLE INTL CORP NEWCOM22822V10164369817900SHDFND0200817900 CROWN CASTLE INTL CORP NEWCOM22822V101735193400SHDFND020093400 CSX CORPCOM12640810310094278600SHDFND0200278600 CSX CORPCOM12640810326717SHDFND0271700 CUMMINS INCCOM231021106495134340SHDFND022881505525 CUMMINS INCCOM2310211065253640SHDFND02364000 CUMMINS INCCOM231021106686247600SHDFND020047600 CUMMINS INCCOM2310211068876150SHDFND03006150 CURTISS WRIGHT CORPCOM231561101273138693SHDFND023869300 CVS HEALTH CORPCOM126650100172317891SHDFND021789100 CVS HEALTH CORPCOM12665010037356387871SHDFND02670210320850 CVS HEALTH CORPCOM1266501005255455SHDFND02545500 CYTEC INDS INCCOM232820100289162613SHDFND025602306590 CYTEC INDS INCCOM232820100541180SHDFND02118000 D R HORTON INCCOM23331A109234892850SHDFND020092850 DANA HLDG CORPCOM2358252051301105984817SHDFND02457131401413503 DANA HLDG CORPCOM235825205304631401257SHDFND0210831570318100 DANA HLDG CORPCOM23582520586339710SHDFND02390650645 DANAHER CORP DELCOM23585110214680171270SHDFND021200171150 DANAHER CORP DELCOM235851102449SHDFND024900 DARDEN RESTAURANTS INCCOM237194105217537100SHDFND020037100 DAVITA HEALTHCARE PARTNERS ICOM23918K108364748150SHDFND020048150 DEERE & COCOM24419910527305SHDFND0230500 DEERE & COCOM2441991058878100350SHDFND0200100350 DELPHI AUTOMOTIVE PLCSHSG27823106602582850SHDFND020082850 DELTA AIR LINES INC DELCOM NEW24736170211523234250SHDFND0200234250 DELTA AIR LINES INC DELCOM NEW2473617021913881SHDFND02388100 DELTA AIR LINES INC DELCOM NEW2473617024248622SHDFND02862200 DENBURY RES INCCOM NEW24791620821226076SHDFND022607600 DENBURY RES INCCOM NEW24791620880298650SHDFND020098650 DENTSPLY INTL INC NEWCOM249030107210939600SHDFND020039600 DEVON ENERGY CORP NEWCOM25179M1036586107600SHDFND0200107600 DEXCOM INCCOM252131107138525154SHDFND022515400 DEXCOM INCCOM252131107346SHDFND024600 DEXCOM INCCOM252131107319958118SHDFND025811800 DIAMOND OFFSHORE DRILLING INCOM25271C10269018800SHDFND020018800 DIAMONDROCK HOSPITALITY COCOM2527843013627243929SHDFND02217769026160 DIAMONDROCK HOSPITALITY COCOM252784301694620SHDFND02462000 DICKS SPORTING GOODS INCCOM253393102144229050SHDFND030029050 DICKS SPORTING GOODS INCCOM25339310214602294104SHDFND02267879026225 DICKS SPORTING GOODS INCCOM2533931026424129386SHDFND0285860120800 DICKS SPORTING GOODS INCCOM25339310280816273SHDFND021627300 DIGITAL RLTY TR INCCOM25386810332479SHDFND0247900 DIGITAL RLTY TR INCCOM25386810358845887563SHDFND023630887200 DIRECTVCOM25490A30912190140600SHDFND0200140600 DISCOVER FINL SVCSCOM2547091088314126950SHDFND0200126950 DISCOVERY COMMUNICATNS NEWCOM SER A25470F104143141550SHDFND020041550 DISCOVERY COMMUNICATNS NEWCOM SER C25470F302227467425SHDFND026742500 DISCOVERY COMMUNICATNS NEWCOM SER C25470F302257876450SHDFND020076450 DISNEY WALT COCOM DISNEY25468710638408SHDFND0240800 DISNEY WALT COCOM DISNEY25468710641123436600SHDFND0200436600 DOLLAR GEN CORP NEWCOM256677105600684950SHDFND020084950 DOLLAR TREE INCCOM256746108405457600SHDFND020057600 DOMINION RES INC VA NEWCOM25746U10912565163400SHDFND0200163400 DORMAN PRODUCTS INCCOM2582781005580115610SHDFND0211561000 DORMAN PRODUCTS INCCOM2582781007378152848SHDFND0293480143500 DOVER CORPCOM260003108332146300SHDFND020046300 DOVER CORPCOM260003108374952274SHDFND024693905335 DOVER CORPCOM26000310870980SHDFND0298000 DOW CHEM COCOM26054310314145310122SHDFND02720310050 DR PEPPER SNAPPLE GROUP INCCOM26138E109390354450SHDFND020054450 DRIL-QUIP INCCOM2620371042603382SHDFND02338200 DRIL-QUIP INCCOM26203710429522384751SHDFND0237930605445 DRIL-QUIP INCCOM262037104449958631SHDFND022031056600 DRIL-QUIP INCCOM2620371044646050SHDFND03006050 DSW INCCL A23334L1025095136604SHDFND0213660400 DSW INCCL A23334L1027469200240SHDFND02123400187900 DTE ENERGY COCOM233331107428449600SHDFND020049600 DU PONT E I DE NEMOURS & COCOM26353410922705307070SHDFND02534700253600 DU PONT E I DE NEMOURS & COCOM26353410928989392058SHDFND02377598014460 DUKE ENERGY CORP NEWCOM NEW26441C20416537197950SHDFND0200197950 DUN & BRADSTREET CORP DEL NECOM26483E100121010000SHDFND020010000 DXP ENTERPRISES INC NEWCOM NEW233377407380075208SHDFND022508072700 DXP ENTERPRISES INC NEWCOM NEW233377407501399218SHDFND029921800 DYNEGY INC NEW DELCOM26817R108551828SHDFND02182800 DYNEGY INC NEW DELCOM26817R1087004230758SHDFND02213283017475 E M C CORP MASSCOM26864810216940569600SHDFND0200569600 E M C CORP MASSCOM2686481029306SHDFND0230600 E TRADE FINANCIAL CORPCOM NEW269246401196280900SHDFND020080900 E TRADE FINANCIAL CORPCOM NEW2692464014458183796SHDFND02164496019300 E TRADE FINANCIAL CORPCOM NEW269246401853510SHDFND02351000 EASTMAN CHEM COCOM277432100315241550SHDFND020041550 EATON CORP PLCSHSG291831039028132850SHDFND0200132850 EBAY INCCOM27864210317306SHDFND0230600 EBAY INCCOM27864210317762316500SHDFND0200316500 EBAY INCCOM278642103595SHDFND029500 ECOLAB INCCOM278865100130212453SHDFND021245300 ECOLAB INCCOM2788651003493343SHDFND02334300 ECOLAB INCCOM278865100807777275SHDFND021625075650 EDISON INTLCOM281020107598391377SHDFND02227091150 EDWARDS LIFESCIENCES CORPCOM28176E108382130000SHDFND020030000 EL POLLO LOCO HLDGS INCCOM2686031072977149076SHDFND0214907600 EL POLLO LOCO HLDGS INCCOM2686031075627281775SHDFND0293750272400 ELECTRONIC ARTS INCCOM28551210934715SHDFND0271500 ELECTRONIC ARTS INCCOM285512109409387050SHDFND020087050 ELEVEN BIOTHERAPEUTICS INCCOM286221106166SHDFND026600 ELEVEN BIOTHERAPEUTICS INCCOM28622110651143000SHDFND024300000 EMERSON ELEC COCOM29101110411985194150SHDFND0200194150 ENDOLOGIX INCCOM29266S106173SHDFND027300 ENDOLOGIX INCCOM29266S1067095464035SHDFND02634020400633 ENDOLOGIX INCCOM29266S1067168468822SHDFND0246882200 ENSCO PLCSHS CLASS AG3157S10617891597375SHDFND024270050170370 ENSCO PLCSHS CLASS AG3157S1062969895SHDFND0297100185 ENSCO PLCSHS CLASS AG3157S106613252047569SHDFND02158320412000452365 ENTERGY CORP NEWCOM29364G103441850500SHDFND020050500 ENTERPRISE PRODS PARTNERS LCOM2937921071514185SHDFND02418500 ENTERPRISE PRODS PARTNERS LCOM29379210747513141SHDFND021314100 ENVESTNET INCCOM29404K1064975101240SHDFND0210124000 ENVESTNET INCCOM29404K1067024142934SHDFND02240340118900 EOG RES INCCOM26875P10114124153400SHDFND0200153400 EPAM SYS INCCOM29414B104110823212SHDFND022321200 EPAM SYS INCCOM29414B104423088578SHDFND028857800 EQT CORPCOM26884L109320642350SHDFND020042350 EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100105411982SHDFND021198200 EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1004815464SHDFND02546400 EQUIFAX INCCOM294429105273333800SHDFND020033800 EQUINIX INCCOM NEW29444U502200236883147SHDFND025528300330317 EQUINIX INCCOM NEW29444U502651328725SHDFND02284440281 EQUINIX INCCOM NEW29444U502748333006SHDFND030033006 EQUINIX INCCOM NEW29444U50276511337454SHDFND022070570130397 EQUITY RESIDENTIALSH BEN INT29476L10725276351837SHDFND023370351500 EQUITY RESIDENTIALSH BEN INT29476L1077328102008SHDFND026080101400 ERICSSONADR B SEK 102948216081262104305SHDFND0210430500 ESSEX PPTY TR INCCOM297178105369817900SHDFND020017900 EVERBANK FINL CORPCOM29977G1024691246141SHDFND02219722026419 EVERBANK FINL CORPCOM29977G102894679SHDFND02467900 EVERCORE PARTNERS INCCLASS A29977A105139226576SHDFND022337603200 EVERCORE PARTNERS INCCLASS A29977A10531585SHDFND0258500 EXAR CORPCOM3006451082565251433SHDFND0225143300 EXAR CORPCOM30064510832832135SHDFND023213500 EXELON CORPCOM30161N1018921240600SHDFND0200240600 EXPEDIA INC DELCOM NEW30212P303236027650SHDFND020027650 EXPEDITORS INTL WASH INCCOM302130109241154050SHDFND020054050 EXPRESS SCRIPTS HLDG COCOM30219G10817395205450SHDFND0200205450 EXXON MOBIL CORPCOM30231G1021096231185756SHDFND0255601185200 EXXON MOBIL CORPCOM30231G1024705088SHDFND02508800 EXXON MOBIL CORPCOM30231G10296510438SHDFND02293807500 F M C CORPCOM NEW302491303213037350SHDFND020037350 F5 NETWORKS INCCOM315616102269420650SHDFND020020650 FACEBOOK INCCL A30303M1021144241466600SHDFND021379870086730 FACEBOOK INCCL A30303M1021228661574804SHDFND026199240954880 FACEBOOK INCCL A30303M102635581455SHDFND02806600795 FACEBOOK INCCL A30303M102729593500SHDFND030093500 FAMILY DLR STORES INCCOM307000109212726850SHDFND020026850 FARO TECHNOLOGIES INCCOM311642102615798234SHDFND029823400 FARO TECHNOLOGIES INCCOM3116421028610137357SHDFND02360150101342 FASTENAL COCOM311900104330569492SHDFND02687970695 FASTENAL COCOM311900104384780882SHDFND030080882 FASTENAL COCOM31190010443973924585SHDFND025329970391588 FASTENAL COCOM311900104709551491903SHDFND021417933073970 FEDEX CORPCOM31428X1061735799950SHDFND0226150073800 FEDEX CORPCOM31428X10631406180849SHDFND0217422906620 FEI COCOM30241L1093824228SHDFND02422800 FEI COCOM30241L109592565573SHDFND022173063400 FEI COCOM30241L109682475530SHDFND026872006810 FEI COCOM30241L1096877600SHDFND03007600 FIDELITY NATL INFORMATION SVCOM31620M106494279450SHDFND020079450 FIFTH THIRD BANCORPCOM3167731004698230600SHDFND0200230600 FINANCIAL ENGINES INCCOM3174851005159141137SHDFND0214113700 FINANCIAL ENGINES INCCOM3174851005951162816SHDFND0254160157400 FIREEYE INCCOM31816Q101117537200SHDFND030037200 FIREEYE INCCOM31816Q10112187385922SHDFND02625640323358 FIREEYE INCCOM31816Q10113865439055SHDFND02405595033460 FIREEYE INCCOM31816Q10167821476SHDFND022147600 FIRST NIAGARA FINL GP INCCOM33582V10810412330SHDFND021233000 FIRST NIAGARA FINL GP INCCOM33582V1085181614600SHDFND02547430067170 FIRST SOLAR INCCOM33643310793921050SHDFND020021050 FIRSTENERGY CORPCOM3379321074591117750SHDFND0200117750 FISERV INCCOM337738108484468250SHDFND020068250 FIVE BELOW INCCOM33829M1015195127246SHDFND0212724600 FIVE BELOW INCCOM33829M101822000SHDFND02200000 FLEETMATICS GROUP PLCCOMG35569105102928996SHDFND022899600 FLIR SYS INCCOM302445101127539450SHDFND020039450 FLOWSERVE CORPCOM34354P105228338150SHDFND020038150 FLUOR CORP NEWCOM343412102265043700SHDFND020043700 FMC TECHNOLOGIES INCCOM30249U101306765480SHDFND020065480 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106177820200SHDFND022020000 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062462800SHDFND02280000 FORD MTR CO DELCOM PAR $0.01345370860166971077200SHDFND02001077200 FORD MTR CO DELCOM PAR $0.01345370860211350SHDFND02135000 FORD MTR CO DELCOM PAR $0.013453708605348SHDFND0234800 FOSSIL GROUP INCCOM34988V106139512600SHDFND020012600 FOUNDATION MEDICINE INCCOM350465100128SHDFND022800 FOUNDATION MEDICINE INCCOM35046510036216300SHDFND021630000 FRANKLIN RES INCCOM3546131016074109700SHDFND0200109700 FREEPORT-MCMORAN INCCL B35671D8576794290850SHDFND0200290850 FREESCALE SEMICONDUCTOR LTDSHSG3727Q1011214790SHDFND02479000 FREESCALE SEMICONDUCTOR LTDSHSG3727Q1016247247608SHDFND02221408026200 FRESHPET INCCOM3580391051963115064SHDFND0211506400 FRONTIER COMMUNICATIONS CORPCOM35906A1081871280450SHDFND0200280450 GAMESTOP CORP NEWCL A36467W109102830400SHDFND020030400 GAMESTOP CORP NEWCL A36467W109772290SHDFND02229000 GAMING & LEISURE PPTYS INCCOM36467J1083508119547SHDFND0211954700 GAMING & LEISURE PPTYS INCCOM36467J108746142543098SHDFND024183148152524100 GANNETT INCCOM364730101202063250SHDFND020063250 GAP INC DELCOM3647601081555723694415SHDFND0229659450728470 GAP INC DELCOM36476010838743920045SHDFND026808550239190 GAP INC DELCOM36476010882819660SHDFND02193600300 GARMIN LTDSHSH2906T109238445120SHDFND0211420033700 GENERAL DYNAMICS CORPCOM3695501081213188150SHDFND020088150 GENERAL DYNAMICS CORPCOM369550108642SHDFND024200 GENERAL ELECTRIC COCOM369604103103340888SHDFND02401680720 GENERAL ELECTRIC COCOM3696041031166264615205SHDFND02151871503096490 GENERAL ELECTRIC COCOM3696041032327769211541SHDFND02733752701874014 GENERAL GROWTH PPTYS INC NEWCOM3700231034985177197SHDFND0215970175600 GENERAL GROWTH PPTYS INC NEWCOM370023103740922633906SHDFND0290602633000 GENERAL MLS INCCOM3703341049013169000SHDFND0200169000 GENERAL MTRS COCOM37045V10011307SHDFND0230700 GENERAL MTRS COCOM37045V10013189377800SHDFND0200377800 GENOMIC HEALTH INCCOM37244C10114445SHDFND0244500 GENOMIC HEALTH INCCOM37244C10141212900SHDFND021290000 GENUINE PARTS COCOM372460105455642750SHDFND020042750 GENWORTH FINL INCCOM CL A37247D1061182139050SHDFND0200139050 GENWORTH FINL INCCOM CL A37247D10640347383SHDFND024738300 GEO GROUP INC NEWCOM36162J106380494262SHDFND028524109021 GEO GROUP INC NEWCOM36162J106771898SHDFND02189800 GILEAD SCIENCES INCCOM37555810339801422250SHDFND0200422250 GLAXOSMITHKLINE PLCSPONSORED ADR37733W105329076985SHDFND027698500 GOLDMAN SACHS GROUP INCCOM38141G10413967201SHDFND02720100 GOLDMAN SACHS GROUP INCCOM38141G10422137114210SHDFND028100113400 GOLDMAN SACHS GROUP INCCOM38141G1044232182SHDFND02218200 GOODYEAR TIRE & RUBR COCOM382550101219676850SHDFND020076850 GOOGLE INCCL A38259P5084275580570SHDFND02742079828 GOOGLE INCCL A38259P50883156SHDFND0215600 GOOGLE INCCL C38259P7061017219324SHDFND02191340190 GOOGLE INCCL C38259P7061163922110SHDFND030022110 GOOGLE INCCL C38259P706164688312857SHDFND021463470166510 GOOGLE INCCL C38259P706201384382569SHDFND02362199020370 GRACO INCCOM384109104416451927SHDFND021727050200 GRACO INCCOM3841091045556925SHDFND02692500 GRACO INCCOM384109104580772424SHDFND0261709010715 GRACO INCCOM38410910495411900SHDFND030011900 GRAINGER W W INCCOM384802104432016950SHDFND020016950 GREEN BANCORP INCCOM39260X1001850153665SHDFND0215366500 GRUPO TELEVISA SASPON ADR REP ORD40049J206320294000SHDFND029400000 GRUPO TELEVISA SASPON ADR REP ORD40049J20638111200SHDFND021120000 H & E EQUIPMENT SERVICES INCCOM404030108233583115SHDFND028311500 HAIN CELESTIAL GROUP INCCOM4052171001172000SHDFND02200000 HAIN CELESTIAL GROUP INCCOM405217100151025900SHDFND030025900 HAIN CELESTIAL GROUP INCCOM4052171008478145440SHDFND02122020023420 HAIN CELESTIAL GROUP INCCOM40521710084814546SHDFND021454600 HALLIBURTON COCOM4062161019329237200SHDFND0200237200 HARLEY DAVIDSON INCCOM412822108395560000SHDFND020060000 HARMAN INTL INDS INCCOM413086109213219983SHDFND02783019200 HARRIS CORP DELCOM413875105210429300SHDFND020029300 HARTFORD FINL SVCS GROUP INCCOM4165151041060002542575SHDFND0219188390623736 HARTFORD FINL SVCS GROUP INCCOM41651510433500803549SHDFND025318190271730 HARTFORD FINL SVCS GROUP INCCOM41651510462214910SHDFND02146450265 HASBRO INCCOM418056107174331700SHDFND020031700 HCP INCCOM40414L1095691129242SHDFND026920128550 HCP INCCOM40414L109645831466789SHDFND0258796021456600 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A512816109107820106SHDFND022010600 LAMAR ADVERTISING CO NEWCL A51281610953710007SHDFND02123587720 LAUDER ESTEE COS INCCL A518439104478262750SHDFND020062750 LDR HLDG CORPCOM50185U1051123404SHDFND02340400 LDR HLDG CORPCOM50185U105283886580SHDFND028658000 LEGG MASON INCCOM524901105150228150SHDFND020028150 LEGGETT & PLATT INCCOM524660107164338550SHDFND020038550 LENNAR CORPCL A5260571041728523857436SHDFND02259731601260120 LENNAR CORPCL A52605710435074782730SHDFND025726080210122 LENNAR CORPCL A52605710481218119SHDFND02178390280 LEUCADIA NATL CORPCOM527288104198888650SHDFND020088650 LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308385278000SHDFND020078000 LIBERTY PPTY TRSH BEN INT531172104262169658SHDFND026219807460 LIBERTY PPTY TRSH BEN INT531172104511365SHDFND02136500 LIFEWAY FOODS INCCOM53191410922412100SHDFND021210000 LIFEWAY FOODS INCCOM5319141097324395263SHDFND0239526300 LILLY ELI & COCOM53245710818921274250SHDFND0200274250 LINCOLN NATL CORP INDCOM534187109419572750SHDFND020072750 LINEAR 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CORPCOM574599106251299700SHDFND020099700 MASTERCARD INCCL A57636Q10426438306850SHDFND02326000274250 MATTEL INCCOM577081102293594850SHDFND020094850 MAXIM INTEGRATED PRODS INCCOM57772K1011454559SHDFND02455900 MAXIM INTEGRATED PRODS INCCOM57772K10126156820723SHDFND02778788041935 MAXIM INTEGRATED PRODS INCCOM57772K101283688975SHDFND028897500 MCCORMICK & CO INCCOM NON VTG579780206268636150SHDFND020036150 MCDONALDS CORPCOM58013510125551272686SHDFND022860272400 MCDONALDS CORPCOM58013510133349SHDFND0234900 MCKESSON CORPCOM58155Q1031346264850SHDFND020064850 MCKESSON CORPCOM58155Q1032581241SHDFND02124100 MCKESSON CORPCOM58155Q1035702748SHDFND02274800 MEAD JOHNSON NUTRITION COCOM5828391061265611258808SHDFND021192378066430 MEAD JOHNSON NUTRITION COCOM582839106722971900SHDFND030071900 MEAD JOHNSON NUTRITION COCOM582839106794579028SHDFND02784130615 MEAD JOHNSON NUTRITION COCOM58283910681980815400SHDFND024758000339600 MEADWESTVACO CORPCOM583334107207346700SHDFND020046700 MEDTRONIC 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CORPCOM59491810493920221SHDFND02199310290 MIDDLEBY CORPCOM596278101100610150SHDFND030010150 MIDDLEBY CORPCOM5962781015615665SHDFND02566500 MIDDLEBY CORPCOM596278101660666656SHDFND025752609130 MIDDLEBY CORPCOM596278101835684320SHDFND023920080400 MINDRAY MEDICAL INTL LTDSPON ADR602675100128SHDFND022800 MINDRAY MEDICAL INTL LTDSPON ADR60267510031411886SHDFND021188600 MOBILEYE N V AMSTELVEENORD SHSN51488117324980105SHDFND0262036018069 MOBILEYE N V AMSTELVEENORD SHSN5148811745711263SHDFND021126300 MOBILEYE N V AMSTELVEENORD SHSN514881175422133669SHDFND02234880110181 MOBILEYE N V AMSTELVEENORD SHSN5148811781520106SHDFND030020106 MOHAWK INDS INCCOM608190104269517350SHDFND020017350 MONDELEZ INTL INCCL A6092071051436803955404SHDFND0231614270793977 MONDELEZ INTL INCCL A609207105505371391239SHDFND027333910657848 MONDELEZ INTL INCCL A60920710568218784SHDFND02184490335 MONSANTO CO NEWCOM61166W10116188135500SHDFND0200135500 MONSANTO CO NEWCOM61166W10119155SHDFND0215500 MONSTER BEVERAGE 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VETERINARY SUPPLY INCCOM55402X105957456350SHDFND025262003730 MYLAN INCCOM6285301071018241806344SHDFND0213983090408035 MYLAN INCCOM62853010729330520310SHDFND023258050194505 MYLAN INCCOM62853010762011007SHDFND02108370170 NABORS INDUSTRIES LTDSHSG6359F103137371058357SHDFND027801120278245 NABORS INDUSTRIES LTDSHSG6359F10330523529SHDFND02231830346 NABORS INDUSTRIES LTDSHSG6359F103559424309888SHDFND0234039490905939 NASDAQ OMX GROUP INCCOM631103108157832900SHDFND020032900 NATIONAL CINEMEDIA INCCOM635309107130490750SHDFND022450883000 NATIONAL CINEMEDIA INCCOM6353091072540176754SHDFND0217675400 NATIONAL OILWELL VARCO INCCOM6370711017896120500SHDFND0200120500 NAVIENT CORPCOM63938C1081185505485907SHDFND02439952701086380 NAVIENT CORPCOM63938C108273261264497SHDFND029022690362228 NAVIENT CORPCOM63938C10861328370SHDFND02279420428 NCI BUILDING SYS INCCOM NEW62885220425413720SHDFND021372000 NEFF CORPCOM CL A64009420737533244SHDFND023324400 NETAPP INCCOM64110D10415341370100SHDFND022221800147920 NETAPP INCCOM64110D1043187661SHDFND0275560105 NETAPP INCCOM64110D10440404974776SHDFND027090760265700 NETFLIX INCCOM64110L106575616850SHDFND020016850 NETSUITE INCCOM64118Q1074764362SHDFND02436200 NETSUITE INCCOM64118Q107547150118SHDFND0215618034500 NEVRO CORPCOM64157F10343011121SHDFND021112100 NEW YORK CMNTY BANCORP INCCOM649445103127979950SHDFND027995000 NEW YORK CMNTY BANCORP INCCOM649445103182601141275SHDFND021097575043700 NEWELL RUBBERMAID INCCOM651229106289175900SHDFND020075900 NEWFIELD EXPL COCOM651290108104138400SHDFND020038400 NEWFIELD EXPL COCOM651290108242989567SHDFND027986709700 NEWFIELD EXPL COCOM651290108481780SHDFND02178000 NEWMONT MINING CORPCOM6516391062638139600SHDFND0200139600 NEWPARK RES INCCOM PAR $.01NEW6517185043652382795SHDFND02341995040800 NEWPARK RES INCCOM PAR $.01NEW651718504717485SHDFND02748500 NEWS CORP NEWCL A65249B1092190139600SHDFND0200139600 NEXTERA ENERGY INCCOM65339F10112997122277SHDFND02770122200 NIELSEN N VCOMN63218106405590650SHDFND020090650 NIKE INCCL B65410610318783195350SHDFND0200195350 NIKE INCCL B65410610331325SHDFND0232500 NIMBLE STORAGE INCCOM65440R1014335157631SHDFND0215763100 NIMBLE STORAGE INCCOM65440R10164123311SHDFND022331100 NISOURCE INCCOM65473P105375088400SHDFND020088400 NOBLE CORP PLCSHS USDG65431101116870500SHDFND020070500 NOBLE ENERGY INCCOM6550441054786100900SHDFND0200100900 NORD ANGLIA EDUCATION INCSHSG6583A1023239169755SHDFND0216975500 NORDSTROM INCCOM655664100313239450SHDFND020039450 NORFOLK SOUTHERN CORPCOM65584410824215SHDFND0221500 NORFOLK SOUTHERN CORPCOM655844108948786550SHDFND020086550 NORTHEAST UTILSCOM664397106474588650SHDFND020088650 NORTHERN TR CORPCOM665859104417561950SHDFND020061950 NORTHROP GRUMMAN CORPCOM666807102833556550SHDFND020056550 NOVADAQ TECHNOLOGIES INCCOM66987G102163SHDFND026300 NOVADAQ TECHNOLOGIES INCCOM66987G1025149309815SHDFND0230981500 NOVADAQ TECHNOLOGIES INCCOM66987G1025867352999SHDFND02485990304400 NOVARTIS A GSPONSORED ADR66987V109114SHDFND021400 NOVARTIS A GSPONSORED ADR66987V109204322050SHDFND022205000 NOVO-NORDISK A SADR67010020562014650SHDFND021465000 NRG ENERGY INCCOM NEW6293775082818104550SHDFND029950094600 NRG ENERGY INCCOM NEW6293775086217SHDFND0221700 NRG YIELD INCCOM CL A62942X108164434877SHDFND023487700 NUCOR CORPCOM670346105438089300SHDFND020089300 NVIDIA CORPCOM67066G10411768586933SHDFND021005830486350 NVIDIA CORPCOM67066G10440019959SHDFND021995900 NVIDIA CORPCOM67066G1044877243263SHDFND02211118032145 NVIDIA CORPCOM67066G10471235500SHDFND030035500 O REILLY AUTOMOTIVE INC NEWCOM67103H107547028400SHDFND020028400 OCCIDENTAL PETE CORP DELCOM67459910517504217144SHDFND02940217050 OCCIDENTAL PETE CORP DELCOM67459910518220SHDFND0222000 OCCIDENTAL PETE CORP DELCOM674599105895SHDFND029500 OCEANEERING INTL INCCOM675232102307552285SHDFND02517700515 OCEANEERING INTL INCCOM675232102357460775SHDFND030060775 OCEANEERING INTL INCCOM67523210238078647483SHDFND024104080237075 OCEANEERING INTL INCCOM675232102699231188969SHDFND021133379055590 OMNICOM GROUP INCCOM681919106538069450SHDFND020069450 ONEOK INC NEWCOM682680103290058250SHDFND020058250 OPHTHOTECH CORPCOM683745103225250192SHDFND025019200 ORACLE CORPCOM68389X10510212SHDFND0221200 ORACLE CORPCOM68389X10523510SHDFND0251000 ORACLE CORPCOM68389X10540716905400SHDFND0200905400 OUTFRONT MEDIA INCCOM69007J10687332516SHDFND023251600 OWENS ILL INCCOM NEW690768403124646150SHDFND020046150 PACCAR INCCOM693718108684SHDFND028400 PACCAR INCCOM693718108673699050SHDFND020099050 PACKAGING CORP AMERCOM69515610910133129829SHDFND0212506804761 PACKAGING CORP AMERCOM6951561097119105SHDFND02910500 PALL CORPCOM696429307302129850SHDFND020029850 PARKER HANNIFIN CORPCOM701094104536441600SHDFND020041600 PARTNERRE LTDCOMG6852T105366832135SHDFND022890003235 PARTNERRE LTDCOMG6852T10573640SHDFND0264000 PATTERSON COMPANIES INCCOM703395103115223950SHDFND020023950 PAYCHEX INCCOM704326107422091400SHDFND020091400 PEABODY ENERGY CORPSDCV 4.750%12/1704549AG911422155000PRNDFND02215500000 PEABODY ENERGY CORPSDCV 4.750%12/1704549AG93366063510000PRNDFND025517400008336000 PENNEY J C INCCOM708160106110561706213SHDFND0213388480367365 PENNEY J C INCCOM70816010633751995SHDFND02513650630 PENNEY J C INCCOM708160106407376286640SHDFND02468633501600305 PENTAIR PLCSHSG7S00T10422020331522SHDFND022191320112390 PENTAIR PLCSHSG7S00T1043475217SHDFND025122095 PENTAIR PLCSHSG7S00T104840681265709SHDFND029947180270991 PEOPLES UNITED FINANCIAL INCCOM712704105130886150SHDFND020086150 PEPCO HOLDINGS INCCOM713291102189970500SHDFND020070500 PEPSICO INCCOM7134481081813381917707SHDFND0215459720371735 PEPSICO INCCOM71344810880424850508SHDFND023460080504500 PEPSICO INCCOM7134481088218686SHDFND0285360150 PERKINELMER INCCOM714046109138231600SHDFND020031600 PERRIGO CO PLCSHSG97822103659439450SHDFND020039450 PETSMART INCCOM716768106226427850SHDFND020027850 PFIZER INCCOM7170811031570365041284SHDFND02403151601009768 PFIZER INCCOM71708110372923396SHDFND02229810415 PFIZER INCCOM717081103910782923837SHDFND0299732701926510 PG&E CORPCOM69331C1087081133000SHDFND0200133000 PHARMACYCLICS INCCOM716933106538844066SHDFND021466042600 PHARMACYCLICS INCCOM7169331066555360SHDFND02536000 PHILIP MORRIS INTL INCCOM718172109120514800SHDFND021480000 PHILIP MORRIS INTL INCCOM718172109153118800SHDFND02091009700 PHILLIPS 66COM71854610411342158180SHDFND0232300154950 PHILLIPS 66COM718546104347SHDFND024700 PINNACLE WEST CAP CORPCOM723484101211130900SHDFND020030900 PIONEER NAT RES COCOM72378710715101SHDFND0210100 PIONEER NAT RES COCOM723787107620741700SHDFND020041700 PITNEY BOWES INCCOM724479100137256300SHDFND020056300 PLUM CREEK TIMBER CO INCCOM729251108210549200SHDFND020049200 PLUM CREEK TIMBER CO INCCOM729251108761521779657SHDFND0285701778800 PNC FINL SVCS GROUP INCCOM69347510513670149840SHDFND0225400147300 PNC FINL SVCS GROUP INCCOM693475105557SHDFND025700 PNC FINL SVCS GROUP INCCOM693475105776SHDFND027600 POLARIS INDS INCCOM7310681024212782SHDFND02278200 POLARIS INDS INCCOM731068102479531706SHDFND022747604230 POLARIS INDS INCCOM731068102670944360SHDFND021560042800 POLARIS INDS INCCOM7310681027114700SHDFND03004700 POLYCOM INCCOM73172K1043534261774SHDFND02233439028335 POLYCOM INCCOM73172K104705175SHDFND02517500 POPULAR INCCOM NEW7331747001353970SHDFND02397000 POPULAR INCCOM NEW7331747007014205980SHDFND02184290021690 POWER SOLUTIONS INTL INCCOM NEW73933G202402477968SHDFND027796800 PPG INDS INCCOM693506107888638444SHDFND020038444 PPL CORPCOM69351T1066763186150SHDFND0200186150 PRAXAIR INCCOM74005P1041057781636SHDFND0286081550 PRAXAIR INCCOM74005P104649SHDFND024900 PRECISION CASTPARTS CORPCOM740189105100600417637SHDFND022345920183045 PRECISION CASTPARTS CORPCOM740189105152864634607SHDFND02601017033590 PRECISION CASTPARTS CORPCOM740189105761731623SHDFND02313130310 PRECISION CASTPARTS CORPCOM740189105874436300SHDFND030036300 PREMIER INCCL A74051N1022316896SHDFND02689600 PREMIER INCCL A74051N102285485118SHDFND0274008011110 PREMIER INCCL A74051N1023638108505SHDFND0236050104900 PREMIER INCCL A74051N10241412360SHDFND030012360 PRICE T ROWE GROUP INCCOM74144T108117613700SHDFND030013700 PRICE T ROWE GROUP INCCOM74144T108624972786SHDFND02186072600 PRICE T ROWE GROUP INCCOM74144T108655776374SHDFND0264014012360 PRICE T ROWE GROUP INCCOM74144T1086657740SHDFND02774000 PRICELINE GRP INCCOM NEW741503403116122101843SHDFND0254592047251 PRICELINE GRP INCCOM NEW741503403158119138675SHDFND0213104107634 PRICELINE GRP INCCOM NEW74150340381867179SHDFND027108071 PRICELINE GRP INCCOM NEW74150340395218350SHDFND03008350 PRICESMART INCCOM7415111093894264SHDFND02426400 PRICESMART INCCOM7415111096306904SHDFND03006904 PRICESMART INCCOM741511109658772212SHDFND024012068200 PRICESMART INCCOM741511109828890861SHDFND028465006211 PRINCIPAL FINL GROUP INCCOM74251V102397176450SHDFND020076450 PROCTER & GAMBLE COCOM7427181093974354SHDFND02435400 PROCTER & GAMBLE COCOM74271810968912756527SHDFND021770756350 PROCTER & GAMBLE COCOM7427181098789639SHDFND02963900 PROGRESSIVE CORP OHIOCOM7433151034051150103SHDFND024030149700 PROLOGIS INCCOM74340W1036054140695SHDFND027450139950 PROLOGIS INCCOM74340W103754211752746SHDFND02560113861740800 PROOFPOINT INCCOM743424103161133398SHDFND023339800 PROOFPOINT INCCOM7434241039187SHDFND0218700 PROSHARES TR IIULTRASHRT EURO74347W882100746600SHDFND024660000 PROSHARES TRSHT MSCI NEW74347X57537619030SHDFND021903000 PROTO LABS INCCOM743713109443366012SHDFND026601200 PROTO LABS INCCOM743713109651897048SHDFND025748091300 PRUDENTIAL FINL INCCOM74432010211601128250SHDFND0200128250 PUBLIC STORAGECOM74460D109752640716SHDFND0266040650 PUBLIC STORAGECOM74460D10978525424803SHDFND021192184422500 PUBLIC SVC ENTERPRISE GROUPCOM7445731065866141650SHDFND0200141650 PULTE GROUP INCCOM7458671011386425SHDFND02642500 PULTE GROUP INCCOM745867101200493400SHDFND020093400 PVH CORPCOM693656100297023171SHDFND02121023050 PVH CORPCOM6936561003322592SHDFND02259200 PVH CORPCOM6936561007295686SHDFND02568600 QEP RES INCCOM74733V10093846400SHDFND020046400 QUALCOMM INCCOM7475251031136281528699SHDFND026719110856788 QUALCOMM INCCOM7475251031313621767286SHDFND021666231920091855 QUALCOMM INCCOM747525103641186255SHDFND02853950860 QUALCOMM INCCOM7475251037463100400SHDFND0300100400 QUALYS INCCOM74758T303259568739SHDFND026873900 QUALYS INCCOM74758T3035142136206SHDFND0213620600 QUANTA SVCS INCCOM74762E102172960900SHDFND020060900 QUEST DIAGNOSTICS INCCOM74834L1001171750SHDFND02175000 QUEST DIAGNOSTICS INCCOM74834L10031374467843SHDFND02444313023530 QUEST DIAGNOSTICS INCCOM74834L100452967530SHDFND0227030040500 RALPH LAUREN CORPCL A751212101313816950SHDFND020016950 RANGE RES CORPCOM75281A109252347200SHDFND020047200 RAYTHEON COCOM NEW755111507762SHDFND026200 RAYTHEON COCOM NEW755111507933586300SHDFND020086300 RBC BEARINGS INCCOM75524B104283943991SHDFND024399100 RCS CAP CORPCOM CL A74937W1021626132811SHDFND02115511017300 RCS CAP CORPCOM CL A74937W102393165SHDFND02316500 RE MAX HLDGS INCCL A75524W1083936114919SHDFND0211491900 RED HAT INCCOM756577102363752600SHDFND020052600 REDWOOD TR INCCOM75807540250825764SHDFND020257640 REGAL ENTMT GROUPCL A758766109159074450SHDFND027445000 REGAL ENTMT GROUPCL A758766109221371036397SHDFND021000232036165 REGENERON PHARMACEUTICALSCOM75886F107853320800SHDFND020020800 REGIONS FINL CORP NEWCOM7591EP1004069385300SHDFND0200385300 REINSURANCE GROUP AMER INCCOM NEW759351604226125800SHDFND022312502675 REINSURANCE GROUP AMER INCCOM NEW75935160437425SHDFND0242500 REPUBLIC SVCS INCCOM760759100284470650SHDFND020070650 ROBERT HALF INTL INCCOM770323103221838000SHDFND020038000 ROCKWELL AUTOMATION INCCOM773903109422638000SHDFND020038000 ROCKWELL AUTOMATION INCCOM773903109457341120SHDFND023447506645 ROCKWELL AUTOMATION INCCOM7739031095044533SHDFND02453300 ROCKWELL AUTOMATION INCCOM7739031098237400SHDFND03007400 ROCKWELL COLLINS INCCOM774341101314337200SHDFND020037200 ROPER INDS INC NEWCOM7766961062941882SHDFND02188200 ROPER INDS INC NEWCOM776696106439228088SHDFND0288028000 ROPER INDS INC NEWCOM7766961066514163SHDFND02416300 ROSS STORES INCCOM778296103553358700SHDFND020058700 ROYAL CARIBBEAN CRUISES LTDCOMV7780T103384946700SHDFND020046700 ROYAL DUTCH SHELL PLCSPONS ADR A780259206141721160SHDFND022116000 ROYAL DUTCH SHELL PLCSPONS ADR A780259206213631900SHDFND023190000 RSP PERMIAN INCCOM74978Q1052953117474SHDFND0211747400 RUCKUS WIRELESS INCCOM78122010856146675SHDFND024667500 RYDER SYS INCCOM783549108137914850SHDFND020014850 SAFEWAY INCCOM NEW786514208226364450SHDFND020064450 SALESFORCE COM INCCOM79466L30211489193711SHDFND0219180601905 SALESFORCE COM INCCOM79466L30213255223495SHDFND0300223495 SALESFORCE COM INCCOM79466L3021485402504465SHDFND02146089101043574 SALESFORCE COM INCCOM79466L3022276873838937SHDFND0236326820206255 SALIX PHARMACEUTICALS INCCOM795435106377232813SHDFND022587806935 SALIX PHARMACEUTICALS INCCOM7954351064974324SHDFND02432400 SALIX PHARMACEUTICALS INCCOM795435106796669305SHDFND022305067000 SALIX PHARMACEUTICALS INCCOM7954351068917750SHDFND03007750 SANDISK CORPCOM80004C101604561700SHDFND020061700 SANDISK CORPCOM80004C10170714SHDFND0271400 SANOFISPONSORED ADR80105N105122SHDFND022200 SANOFISPONSORED ADR80105N105125227450SHDFND022745000 SANOFISPONSORED ADR80105N1056135SHDFND0213500 SCANA CORP NEWCOM80589M102240739850SHDFND020039850 SCHLUMBERGER LTDCOM8068571081166361365600SHDFND021299435066165 SCHLUMBERGER LTDCOM806857108617672315SHDFND030072315 SCHLUMBERGER LTDCOM806857108640174941SHDFND02743260615 SCHLUMBERGER LTDCOM806857108955361118563SHDFND024763130642250 SCHWAB CHARLES CORP NEWCOM8085131054564151177SHDFND0214969701480 SCHWAB CHARLES CORP NEWCOM8085131055211172600SHDFND0300172600 SCHWAB CHARLES CORP NEWCOM808513105632862096258SHDFND02108994301006315 SCHWAB CHARLES CORP NEWCOM808513105933203091079SHDFND0229301790160900 SCRIPPS NETWORKS INTERACT INCL A COM811065101213828400SHDFND020028400 SEAGATE TECHNOLOGY PLCSHSG7945M10712015180680SHDFND0289130091550 SEAGATE TECHNOLOGY PLCSHSG7945M1073004511SHDFND02451100 SEAGATE TECHNOLOGY PLCSHSG7945M10752251785733SHDFND02745453040280 SEALED AIR CORP NEWCOM81211K1001420453347745SHDFND0225698630777882 SEALED AIR CORP NEWCOM81211K100243557389SHDFND02570760313 SEALED AIR CORP NEWCOM81211K10035856845068SHDFND026098130235255 SEMPRA ENERGYCOM816851109720564700SHDFND020064700 SERVICENOW INCCOM81762P1021352751993736SHDFND0218741060119630 SERVICENOW INCCOM81762P1027272107179SHDFND021062340945 SERVICENOW INCCOM81762P1028793129600SHDFND0300129600 SERVICENOW INCCOM81762P102909491340448SHDFND027841470556301 SHERWIN WILLIAMS COCOM82434810631118SHDFND0211800 SHERWIN WILLIAMS COCOM824348106602422900SHDFND020022900 SIGMA ALDRICH CORPCOM826552101457133300SHDFND020033300 SIMON PPTY GROUP INC NEWCOM828806109123905680384SHDFND024864398675500 SIMON PPTY GROUP INC NEWCOM8288061091590787350SHDFND02400086950 SK TELECOM LTDSPONSORED ADR78440P108136450500SHDFND025050000 SK TELECOM LTDSPONSORED ADR78440P1081626000SHDFND02600000 SLM CORPCOM78442P106182501790958SHDFND0214055460385412 SLM CORPCOM78442P10646445492SHDFND02448270665 SLM CORPCOM78442P106873888575859SHDFND02689224401683615 SMUCKER J M COCOM NEW832696405288328550SHDFND020028550 SNAP ON INCCOM833034101222916300SHDFND020016300 SOUTHERN COCOM84258710712383252140SHDFND022400251900 SOUTHERN COPPER CORPCOM84265V105101235900SHDFND023590000 SOUTHERN COPPER CORPCOM84265V1051214300SHDFND02430000 SOUTHWEST AIRLS COCOM8447411088057190390SHDFND024400189950 SOUTHWESTERN ENERGY COCOM845467109269698800SHDFND020098800 SPECTRA ENERGY CORPCOM8475601096819187850SHDFND0200187850 SPIRIT AIRLS INCCOM848577102377649958SHDFND024181808140 SPIRIT AIRLS INCCOM8485771023845075SHDFND02507500 SPIRIT AIRLS INCCOM8485771026849050SHDFND03009050 SPLUNK INCCOM8486371041096381859843SHDFND021761172098671 SPLUNK INCCOM848637104524388941SHDFND02881610780 SPLUNK INCCOM8486371046273106417SHDFND0300106417 SPLUNK INCCOM848637104701501189999SHDFND026611090528890 SPS COMM INCCOM78463M107295452158SHDFND025215800 SPX CORPCOM7846351041161350SHDFND02135000 SPX CORPCOM784635104596069369SHDFND026166907700 SQUARE 1 FINL INCCL A85223W1013596145570SHDFND0214557000 ST JUDE MED INCCOM790849103585390000SHDFND0210000080000 STANLEY BLACK & DECKER INCCOM854502101463148200SHDFND024400043800 STAPLES INCCOM8550301023244179050SHDFND0200179050 STARBUCKS CORPCOM85524410910220124560SHDFND0300124560 STARBUCKS CORPCOM8552441091244881517227SHDFND028185270698700 STARBUCKS CORPCOM8552441091798822192349SHDFND0220775840114765 STARBUCKS CORPCOM8552441098840107735SHDFND0210667001065 STARWOOD HOTELS&RESORTS WRLDCOM85590A401405450000SHDFND020050000 STATE STR CORPCOM8574771032214822821432SHDFND0222831440538288 STATE STR CORPCOM85747710355621708552SHDFND024675320241020 STATE STR CORPCOM85747710397612438SHDFND02122200218 STERICYCLE INCCOM858912108312023800SHDFND020023800 STIFEL FINL CORPCOM860630102425283334SHDFND022773080561 STIFEL FINL CORPCOM86063010251810154SHDFND021015400 STRYKER CORPCOM86366710119200SHDFND0220000 STRYKER CORPCOM863667101789183650SHDFND020083650 SUNTRUST BKS INCCOM8679141036117146000SHDFND0200146000 SVB FINL GROUPCOM78486Q101564448627SHDFND021627047000 SVB FINL GROUPCOM78486Q1016966000SHDFND02600000 SYMANTEC CORPCOM8715031084954193100SHDFND0200193100 SYNOVUS FINL CORPCOM NEW87161C5011154251SHDFND02425100 SYNOVUS FINL CORPCOM NEW87161C5015911218199SHDFND02195079023120 SYSCO CORPCOM87182910726183659680SHDFND023966350263045 SYSCO CORPCOM87182910743610982SHDFND02108070175 SYSCO CORPCOM871829107854262152336SHDFND0217175360434800 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910028012500SHDFND021250000 TARGET CORPCOM87612E10615243200801SHDFND02225510178250 TARGET CORPCOM87612E10642548SHDFND0254800 TE CONNECTIVITY LTDREG SHSH84989104690SHDFND029000 TE CONNECTIVITY LTDREG SHSH849891047198113800SHDFND0200113800 TECO ENERGY INCCOM872375100134565650SHDFND020065650 TENET HEALTHCARE CORPCOM NEW88033G407139327500SHDFND020027500 TENNECO INCCOM880349105341060230SHDFND025399006240 TENNECO INCCOM880349105651150SHDFND02115000 TERADATA CORP DELCOM88076W103187242850SHDFND020042850 TERADYNE INCCOM8807701023717187823SHDFND02168823019000 TERADYNE INCCOM880770102683440SHDFND02344000 TEREX CORP NEWCOM88077910320942751155SHDFND025758750175280 TEREX CORP NEWCOM88077910355019734SHDFND02194390295 TEREX CORP NEWCOM880779103876423143556SHDFND0223875390756017 TESORO CORPCOM881609101262835350SHDFND020035350 TEVA PHARMACEUTICAL INDS LTDADR88162420914247SHDFND0224700 TEVA PHARMACEUTICAL INDS LTDADR881624209211236731SHDFND023673100 TEVA PHARMACEUTICAL INDS LTDADR88162420946801SHDFND0280100 TEXAS INSTRS INCCOM88250810415810295700SHDFND0200295700 TEXTRON INCCOM883203101117827984SHDFND02275540430 TEXTRON INCCOM8832031011549383679365SHDFND02367936500 TEXTRON INCCOM883203101506511202825SHDFND028937200309105 THE ADT CORPORATIONCOM00101J10619218530441SHDFND023780620152379 THE ADT CORPORATIONCOM00101J1063469554SHDFND0293860168 THE ADT CORPORATIONCOM00101J106794202192098SHDFND0217492770442821 THERAVANCE INCCOM88338T104022SHDFND022200 THERAVANCE INCCOM88338T1042518177974SHDFND0217797400 THERAVANCE INCCOM88338T10436725925SHDFND022825023100 THERMO FISHER SCIENTIFIC INCCOM883556102128510253SHDFND021025300 THERMO FISHER SCIENTIFIC INCCOM88355610214170113100SHDFND0211500111950 THERMO FISHER SCIENTIFIC INCCOM8835561023762999SHDFND02299900 TIFFANY & CO NEWCOM8865471081102721031927SHDFND02978482053445 TIFFANY & CO NEWCOM886547108536250180SHDFND02496900490 TIFFANY & CO NEWCOM886547108612557315SHDFND030057315 TIFFANY & CO NEWCOM88654710868325639391SHDFND023805510258840 TIME INC NEWCOM88722810413162534806SHDFND02514249020557 TIME INC NEWCOM88722810498039834SHDFND023983400 TIME WARNER CABLE INCCOM88732J2071194478550SHDFND020078550 TIME WARNER INCCOM NEW88731730320052234743SHDFND02430234700 TIME WARNER INCCOM NEW88731730331299366411SHDFND0236641100 TJX COS INC NEWCOM87254010913226192850SHDFND0200192850 TOLL BROTHERS INCCOM8894781031434175SHDFND02417500 TOLL BROTHERS INCCOM889478103451311SHDFND02131100 TOLL BROTHERS INCCOM889478103932652721491SHDFND0219229602529195 TORCHMARK CORPCOM891027104195336050SHDFND020036050 TOTAL SYS SVCS INCCOM891906109157246300SHDFND020046300 TRACTOR SUPPLY COCOM892356106299538000SHDFND020038000 TRANSOCEAN LTDREG SHSH8817H100175595760SHDFND02410095350 TRAVELERS COMPANIES INCCOM89417E1091861791758896SHDFND0214168840342012 TRAVELERS COMPANIES INCCOM89417E10949496467603SHDFND022950280172575 TRAVELERS COMPANIES INCCOM89417E1098427956SHDFND0278160140 TRAVELPORT WORLDWIDE LTDSHSG9019D1044114228542SHDFND0222854200 TREX CO INCCOM89531P1051272973SHDFND02297300 TREX CO INCCOM89531P105314173756SHDFND027375600 TRINET GROUP INCCOM8962881074812153842SHDFND0215384200 TRIPADVISOR INCCOM896945201420756343SHDFND0245713010630 TRIPADVISOR INCCOM8969452014956627SHDFND02662700 TRIPADVISOR INCCOM8969452018361111987SHDFND0226870109300 TRIPADVISOR INCCOM89694520188111800SHDFND030011800 TWENTY FIRST CENTY FOX INCCL A90130A10119930518950SHDFND0200518950 TWITTER INCCOM90184L102107429950SHDFND030029950 TWITTER INCCOM90184L102153042661SHDFND024266100 TWITTER INCCOM90184L1024367121742SHDFND0294817026925 TWITTER INCCOM90184L10264217903SHDFND021790300 TWO HBRS INVT CORPCOM90187B1012780277485SHDFND0227748500 TWO HBRS INVT CORPCOM90187B101468074671398SHDFND0213796609704596632 TYCO INTL PLCSHSG914421061240542828415SHDFND0222292010599214 TYCO INTL PLCSHSG9144210633177756435SHDFND025099330246502 TYCO INTL PLCSHSG9144210655912735SHDFND02125020233 TYLER TECHNOLOGIES INCCOM9022521057747076SHDFND02707600 TYLER TECHNOLOGIES INCCOM902252105838276589SHDFND0220589056000 TYSON FOODS INCCL A902494103328581950SHDFND020081950 ULTIMATE SOFTWARE GROUP INCCOM90385D107510334760SHDFND023476000 ULTIMATE SOFTWARE GROUP INCCOM90385D107548037325SHDFND0213833023492 ULTRAGENYX PHARMACEUTICAL INCOM90400D108126SHDFND022600 ULTRAGENYX PHARMACEUTICAL INCOM90400D108120027347SHDFND022734700 ULTRAGENYX PHARMACEUTICAL INCOM90400D10845210300SHDFND021030000 UMPQUA HLDGS CORPCOM9042141032167127381SHDFND02113281014100 UMPQUA HLDGS CORPCOM904214103442585SHDFND02258500 UNDER ARMOUR INCCL A904311107102915150SHDFND030015150 UNDER ARMOUR INCCL A9043111075788506SHDFND02850600 UNDER ARMOUR INCCL A904311107651996005SHDFND0282305013700 UNDER ARMOUR INCCL A9043111078931131532SHDFND0256320125900 UNION PAC CORPCOM90781810829956251458SHDFND0226080248850 UNION PAC CORPCOM9078181083202688SHDFND02268800 UNION PAC CORPCOM9078181086855746SHDFND02574600 UNITED NAT FOODS INCCOM911163103474961420SHDFND024617056803 UNITED NAT FOODS INCCOM9111631035557183SHDFND02718300 UNITED PARCEL SERVICE INCCL B91131210621689195100SHDFND0200195100 UNITED PARCEL SERVICE INCCL B911312106432SHDFND023200 UNITED RENTALS INCCOM911363109285628000SHDFND020028000 UNITED TECHNOLOGIES CORPCOM9130171091911660SHDFND02166000 UNITED TECHNOLOGIES CORPCOM91301710927290237300SHDFND0200237300 UNITEDHEALTH GROUP INCCOM91324P102219SHDFND021900 UNITEDHEALTH GROUP INCCOM91324P10227167268745SHDFND021450268600 UNIVERSAL HLTH SVCS INCCL B913903100283725500SHDFND020025500 UNUM GROUPCOM91529Y10610295SHDFND0229500 UNUM GROUPCOM91529Y106245970500SHDFND020070500 URBAN OUTFITTERS INCCOM91704710298428000SHDFND020028000 US BANCORP DELCOM NEW90297330422525501112SHDFND023120500800 V F CORPCOM91820410832426SHDFND0242600 V F CORPCOM918204108724396700SHDFND020096700 VALERO ENERGY CORP NEWCOM91913Y10021227428830SHDFND022179410210889 VALERO ENERGY CORP NEWCOM91913Y1003226510SHDFND0263950115 VALERO ENERGY CORP NEWCOM91913Y100584121180039SHDFND029215480258491 VARIAN MED SYS INCCOM92220P105242228000SHDFND020028000 VEEVA SYS INCCL A COM9224751082017625SHDFND02762500 VEEVA SYS INCCL A COM9224751084465169073SHDFND0216907300 VENTAS INCCOM92276F10057238798298SHDFND023427456790500 VENTAS INCCOM92276F100594682927SHDFND02577082350 VERISIGN INCCOM92343E102173930500SHDFND020030500 VERIZON COMMUNICATIONS INCCOM92343V10412252SHDFND0225200 VERIZON COMMUNICATIONS INCCOM92343V104574521228124SHDFND026662401161500 VERIZON COMMUNICATIONS INCCOM92343V10497620870SHDFND021170019700 VERTEX PHARMACEUTICALS INCCOM92532F100214SHDFND021400 VERTEX PHARMACEUTICALS INCCOM92532F100916377129SHDFND029779067350 VIACOM INC NEWCL B92553P20138510SHDFND0251000 VIACOM INC NEWCL B92553P201795SHDFND029500 VIACOM INC NEWCL B92553P2017792103552SHDFND021520103400 VIASAT INCCOM92552V100147923463SHDFND022346300 VINCE HLDG CORPCOM92719W1084551174117SHDFND0217411700 VINCE HLDG CORPCOM92719W1086163235752SHDFND0281510227601 VISA INCCOM CL A92826C8391148443800SHDFND030043800 VISA INCCOM CL A92826C839156556597085SHDFND022881410308944 VISA INCCOM CL A92826C839202852773653SHDFND02733288040365 VISA INCCOM CL A92826C839995237955SHDFND02375800375 VMWARE INCCL A COM92856340231428380854SHDFND0238085400 VMWARE INCCL A COM9285634026197501SHDFND02750100 VORNADO RLTY TRSH BEN INT929042109578249122SHDFND02322048800 VORNADO RLTY TRSH BEN INT92904210961709524242SHDFND022420524000 VULCAN MATLS COCOM929160109242236850SHDFND020036850 VULCAN MATLS COCOM929160109404861584SHDFND025502406560 VULCAN MATLS COCOM929160109791195SHDFND02119500 WABCO HLDGS INCCOM92927K1022702579SHDFND02257900 WABCO HLDGS INCCOM92927K102344732901SHDFND022874604155 WABCO HLDGS INCCOM92927K1024824600SHDFND03004600 WABCO HLDGS INCCOM92927K102605657794SHDFND022894054900 WABTEC CORPCOM9297401084915649SHDFND02564900 WABTEC CORPCOM929740108595368511SHDFND025942109090 WABTEC CORPCOM929740108622471634SHDFND024334067300 WABTEC CORPCOM92974010887810100SHDFND030010100 WALGREENS BOOTS ALLIANCE INCCOM93142710817220SHDFND0222000 WALGREENS BOOTS ALLIANCE INCCOM93142710818555243500SHDFND0200243500 WAL-MART STORES INCCOM93114210312145SHDFND0214500 WAL-MART STORES INCCOM93114210317200SHDFND0220000 WAL-MART STORES INCCOM93114210337979442229SHDFND021290442100 WASTE MGMT INC DELCOM94106L10934655SHDFND0265500 WASTE MGMT INC DELCOM94106L1097167139659SHDFND02204590119200 WATERS CORPCOM941848103262623300SHDFND020023300 WELLS FARGO & CO NEWCOM949746101162529643SHDFND022964300 WELLS FARGO & CO NEWCOM94974610160711077SHDFND021107700 WELLS FARGO & CO NEWCOM949746101725871324099SHDFND02274901321350 WESTERN DIGITAL CORPCOM9581021051474171331679SHDFND0210341840297495 WESTERN DIGITAL CORPCOM958102105210619023SHDFND02189030120 WESTERN DIGITAL CORPCOM95810210541071371008SHDFND022412930129715 WESTERN UN COCOM9598021092620146300SHDFND0200146300 WEYERHAEUSER COCOM9621661045269146800SHDFND0200146800 WEYERHAEUSER COCOM962166104728752030500SHDFND02002030500 WHIRLPOOL CORPCOM963320106423321850SHDFND020021850 WHOLE FOODS MKT INCCOM9668371065075100650SHDFND0200100650 WILLIAMS COS INC DELCOM96945710015326SHDFND0232600 WILLIAMS COS INC DELCOM96945710072016025SHDFND02925015100 WILLIAMS COS INC DELCOM9694571009970221862SHDFND02336120188250 WINDSTREAM HLDGS INCCOM97382A1011391168750SHDFND0200168750 WINDSTREAM HLDGS INCCOM97382A1012392290323SHDFND02273923016400 WINDSTREAM HLDGS INCCOM97382A101253000SHDFND02300000 WISCONSIN ENERGY CORPCOM976657106333163150SHDFND020063150 WISDOMTREE INVTS INCCOM97717P1047035448810SHDFND0244881000 WISDOMTREE INVTS INCCOM97717P1047883502934SHDFND02167340486200 WORKDAY INCCL A98138H101101212400SHDFND030012400 WORKDAY INCCL A98138H1015987332SHDFND02733200 WORKDAY INCCL A98138H101654280163SHDFND0268968011195 WORKDAY INCCL A98138H1019492116305SHDFND0235655080650 WORTHINGTON INDS INCCOM9818111023365111830SHDFND0299220012610 WORTHINGTON INDS INCCOM981811102652160SHDFND02216000 WYNDHAM WORLDWIDE CORPCOM98310W108295434450SHDFND020034450 WYNN RESORTS LTDCOM983134107386325965SHDFND022045005515 WYNN RESORTS LTDCOM983134107963SHDFND026300 WYNN RESORTS LTDCOM9831341079156150SHDFND03006150 WYNN RESORTS LTDCOM9831341079756556SHDFND02655600 XCEL ENERGY INCCOM98389B1005084141550SHDFND0200141550 XEROX CORPCOM9841211034162300300SHDFND0200300300 XILINX INCCOM983919101320674050SHDFND020074050 XL GROUP PLCSHSG98290102248272200SHDFND020072200 XYLEM INCCOM98419M100193850900SHDFND020050900 YAHOO INCCOM98433210612458246650SHDFND0200246650 YANDEX N VSHS CLASS AN972841081206665SHDFND02666500 YANDEX N VSHS CLASS AN9728410897254120SHDFND025412000 YELP INCCL A985817105365966850SHDFND026685000 YELP INCCL A9858171055559101578SHDFND023378098200 YPF SOCIEDAD ANONIMASPON ADR CL D984245100157759585SHDFND025958500 YPF SOCIEDAD ANONIMASPON ADR CL D9842451001937290SHDFND02729000 YUM BRANDS INCCOM9884981018920122450SHDFND0200122450 ZIMMER HLDGS INCCOM98956P102537047350SHDFND020047350 ZIONS BANCORPORATIONCOM989701107161956800SHDFND020056800 ZIONS BANCORPORATIONCOM9897011075170SHDFND0217000 ZOETIS INCCL A98978V1036039140350SHDFND0200140350