0001107314-15-000003.txt : 20150211
0001107314-15-000003.hdr.sgml : 20150211
20150211131723
ACCESSION NUMBER: 0001107314-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OREGON PUBLIC EMPLOYEES RETIREMENT FUND
CENTRAL INDEX KEY: 0001107314
IRS NUMBER: 936001869
STATE OF INCORPORATION: OR
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13801
FILM NUMBER: 15598343
BUSINESS ADDRESS:
STREET 1: 100 LABOR AND INDUSTRIES BUILDING,
STREET 2: 350 WINTER STREET, NE
CITY: SALEM
STATE: OR
ZIP: 97301
BUSINESS PHONE: 503-378-4302
MAIL ADDRESS:
STREET 1: 100 LABOR AND INDUSTRIES BUILDING
STREET 2: 350 WINTER STREET, NE
CITY: SALEM
STATE: OR
ZIP: 97301
13F-HR
1
primary_doc.xml
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false
0001107314
XXXXXXXX
12-31-2014
12-31-2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
100 LABOR AND INDUSTRIES BUILDING
350 WINTER STREET, NE
SALEM
OR
97301
13F HOLDINGS REPORT
028-13801
N
John D. Skjervem
Chief Investment Officer
503-378-4111
John D. Skjervem
Salem
OR
02-11-2015
0
1020
4250504
false
INFORMATION TABLE
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SEC13FPos12312014v2.xml
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COM
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ACE LTD
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ACI WORLDWIDE INC
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COM
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AECOM
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AES CORP
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AGILENT TECHNOLOGIES INC
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AIR PRODUCTS + CHEMICALS INC
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ALEXION PHARMACEUTICALS INC
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ALIGN TECHNOLOGY INC
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ALLEGHANY CORP
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COM
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ALLERGAN INC
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ALLIANCE DATA SYSTEMS CORP
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ALTERA CORP
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ARCHER DANIELS MIDLAND CO
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ARTHUR J GALLAGHER + CO
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ASSOCIATED BANC CORP
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556
21716
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0
CBOE HOLDINGS INC
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12503M108
1588
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0
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12504L109
1005
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CBS CORP CLASS B NON VOTING
COM
124857202
4778
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CDK GLOBAL INC
COM
12508E101
1920
47100
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0
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CELANESE CORP SERIES A
COM
150870103
603
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CELGENE CORP
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151020104
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CENTENE CORP
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15135B101
1786
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0
CENTERPOINT ENERGY INC
COM
15189T107
2096
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COM
156700106
4888
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CERNER CORP
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156782104
1983
30674
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CF INDUSTRIES HOLDINGS INC
COM
125269100
2977
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CHARLES RIVER LABORATORIES
COM
159864107
871
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CHARTER COMMUNICATION A
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16117M305
783
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CHEESECAKE FACTORY INC/THE
COM
163072101
678
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COM
16411R208
697
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CHESAPEAKE ENERGY CORP
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165167107
2432
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CHEVRONTEXACO CORP
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166764100
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COM
167250109
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COM
168615102
725
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COM
169656105
3434
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COM
171232101
5899
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COM
171340102
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125509109
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COM
17243V102
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172908105
1912
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COM
17275R102
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125581801
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172967424
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177376100
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178566105
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COM
179895107
987
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184496107
777
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COM
12561W105
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COM
18683K101
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COM
189054109
2148
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COM
12572Q105
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125896100
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COM
189754104
2776
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COM
19075F106
19
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2100
0
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COCA COLA CO/THE
COM
191216100
25573
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COM
19122T109
2661
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COM
192422103
1050
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COM
192446102
3973
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COM
194162103
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COM
20030N101
23234
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COM
20030N200
409
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7100
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COM
200340107
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COM
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201723103
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COM
203668108
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COM
203668116
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COM
204166102
647
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COM
20451N101
853
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COM
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COM
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COM
20605P101
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COM
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COM
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COM
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COM
21036P108
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21988R102
720
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COM
22002T108
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COM
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COM
222816100
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19820
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COM
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9470
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22822V101
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COM
228368106
422
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COM
12646R105
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126408103
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2234
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COM
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COM
231021106
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126650100
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331316
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CYPRESS SEMICONDUCTOR CORP
COM
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613
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COM
232820100
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235825205
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13200
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235851102
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COM
237194105
1703
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29050
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DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2562
33822
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33822
0
0
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COM
242370203
533
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27508
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DECKERS OUTDOOR CORP
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243537107
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DEERE + CO
COM
244199105
6257
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DELPHI AUTOMOTIVE PLC
COM
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COM
247361702
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248019101
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14671
0
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COM
247916208
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COM
249030107
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21891
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25179M103
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COM
251893103
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COM
25271C102
804
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21903
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COM
253393102
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41579
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COM
253651103
657
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18978
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DIGITAL REALTY TRUST INC
COM
253868103
511
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DILLARDS INC CL A
COM
254067101
486
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DIRECTV
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25490A309
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DISCOVER FINANCIAL SERVICES
COM
254709108
4715
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25470F104
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37415
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COM
25470F302
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COM
25470M109
1307
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17936
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3522
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COM
256746108
3325
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COM
25746U109
7981
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COM
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16200
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257559203
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260003108
2150
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COM
260543103
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207427
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COM
23331A109
1316
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COM
26138E109
4238
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59130
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COM
26153C103
471
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21104
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COM
261608103
2230
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27257
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COM
262037104
889
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COM
233326107
839
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8912
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COM
233331107
3168
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36680
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COM
263534109
10614
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143544
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26441C204
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119928
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264411505
2066
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102298
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COM
26483E100
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39377
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COM
26969P108
1129
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14855
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COM
27579R104
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42316
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COM
277432100
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31571
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41142
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8854
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COM
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2729
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285512109
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53974
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COM
532457108
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COM
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COM
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29265N108
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COM
29266R108
2856
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22213
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COM
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294429105
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29444U502
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294752100
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COM
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30162A108
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32349
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30231G102
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315616102
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311900104
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314211103
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31428X106
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31816Q101
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200
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200
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31847R102
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33582V108
876
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103931
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33616C100
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2000
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327
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FIRSTMERIT CORP
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337915102
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0
FISERV INC
COM
337738108
3601
50736
SH
SOLE
50736
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
535
3600
SH
SOLE
3600
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
216
19300
SH
SOLE
19300
0
0
FLIR SYSTEMS INC
COM
302445101
488
15104
SH
SOLE
15104
0
0
FLOWERS FOODS INC
COM
343498101
1039
54154
SH
SOLE
54154
0
0
FLOWSERVE CORP
COM
34354P105
1694
28313
SH
SOLE
28313
0
0
FLUOR CORP
COM
343412102
2381
39279
SH
SOLE
39279
0
0
FMC CORP
COM
302491303
1139
19970
SH
SOLE
19970
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2047
43693
SH
SOLE
43693
0
0
FNF GROUP
COM
31620R303
734
21294
SH
SOLE
21294
0
0
FOOT LOCKER INC
COM
344849104
3987
70967
SH
SOLE
70967
0
0
FORD MOTOR CO
COM
345370860
11376
733949
SH
SOLE
733949
0
0
FORTINET INC
COM
34959E109
1239
40400
SH
SOLE
40400
0
0
FORTUNE BRANDS HOME + SECURI
COM
34964C106
2308
50989
SH
SOLE
50989
0
0
FOSSIL GROUP INC
COM
34988V106
1118
10098
SH
SOLE
10098
0
0
FRANKLIN RESOURCES INC
COM
354613101
4676
84457
SH
SOLE
84457
0
0
FREEPORT MCMORAN INC
COM
35671D857
5605
239938
SH
SOLE
239938
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1927
288973
SH
SOLE
288973
0
0
FTI CONSULTING INC
COM
302941109
464
12018
SH
SOLE
12018
0
0
FULTON FINANCIAL CORP
COM
360271100
662
53598
SH
SOLE
53598
0
0
GAMESTOP CORP CLASS A
COM
36467W109
1398
41366
SH
SOLE
41366
0
0
GANNETT CO
COM
364730101
1495
46825
SH
SOLE
46825
0
0
GAP INC/THE
COM
364760108
3307
78541
SH
SOLE
78541
0
0
GARMIN LTD
COM
H2906T109
1437
27191
SH
SOLE
27191
0
0
GARTNER INC
COM
366651107
2176
25844
SH
SOLE
25844
0
0
GATX CORP
COM
361448103
756
13132
SH
SOLE
13132
0
0
GENERAL DYNAMICS CORP
COM
369550108
11417
82957
SH
SOLE
82957
0
0
GENERAL ELECTRIC CO
COM
369604103
43961
1739664
SH
SOLE
1739664
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
2196
78053
SH
SOLE
78053
0
0
GENERAL MILLS INC
COM
370334104
5691
106710
SH
SOLE
106710
0
0
GENERAL MOTORS CO
COM
37045V100
10363
296856
SH
SOLE
296856
0
0
GENESEE + WYOMING INC CL A
COM
371559105
1361
15133
SH
SOLE
15133
0
0
GENTEX CORP
COM
371901109
1558
43130
SH
SOLE
43130
0
0
GENUINE PARTS CO
COM
372460105
3865
36265
SH
SOLE
36265
0
0
GENWORTH FINANCIAL INC CL A
COM
37247D106
961
113067
SH
SOLE
113067
0
0
GILEAD SCIENCES INC
COM
375558103
34276
363635
SH
SOLE
363635
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1615
20004
SH
SOLE
20004
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14442
74510
SH
SOLE
74510
0
0
GOODYEAR TIRE + RUBBER CO
COM
382550101
1251
43785
SH
SOLE
43785
0
0
GOOGLE INC CL A
COM
38259P508
23536
44352
SH
SOLE
44352
0
0
GOOGLE INC CL C
COM
38259P706
23294
44252
SH
SOLE
44252
0
0
GRACO INC
COM
384109104
1413
17620
SH
SOLE
17620
0
0
GRAHAM HOLDINGS CO CLASS B
COM
384637104
1568
1815
SH
SOLE
1815
0
0
GRANITE CONSTRUCTION INC
COM
387328107
401
10537
SH
SOLE
10537
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1690
59469
SH
SOLE
59469
0
0
GREIF INC CL A
COM
397624107
470
9959
SH
SOLE
9959
0
0
GUESS? INC
COM
401617105
618
29327
SH
SOLE
29327
0
0
GULFPORT ENERGY CORP
COM
402635304
1044
25000
SH
SOLE
25000
0
0
H+R BLOCK INC
COM
093671105
1974
58599
SH
SOLE
58599
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1725
29600
SH
SOLE
29600
0
0
HALLIBURTON CO
COM
406216101
5495
139722
SH
SOLE
139722
0
0
HALYARD HEALTH INC
COM
40650V100
750
16498
SH
SOLE
16498
0
0
HANCOCK HOLDING CO
COM
410120109
737
24010
SH
SOLE
24010
0
0
HANESBRANDS INC
COM
410345102
3941
35303
SH
SOLE
35303
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
923
12942
SH
SOLE
12942
0
0
HARLEY DAVIDSON INC
COM
412822108
2251
34153
SH
SOLE
34153
0
0
HARMAN INTERNATIONAL
COM
413086109
1063
9965
SH
SOLE
9965
0
0
HARRIS CORP
COM
413875105
1925
26799
SH
SOLE
26799
0
0
HARSCO CORP
COM
415864107
712
37681
SH
SOLE
37681
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
3953
94815
SH
SOLE
94815
0
0
HASBRO INC
COM
418056107
1284
23349
SH
SOLE
23349
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
1006
30041
SH
SOLE
30041
0
0
HCA HOLDINGS INC
COM
40412C101
4484
61100
SH
SOLE
61100
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
1933
36121
SH
SOLE
36121
0
0
HCP INC
COM
40414L109
2805
63702
SH
SOLE
63702
0
0
HEALTH CARE REIT INC
COM
42217K106
2973
39295
SH
SOLE
39295
0
0
HEALTH NET INC
COM
42222G108
2466
46076
SH
SOLE
46076
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
625
28800
SH
SOLE
28800
0
0
HELMERICH + PAYNE
COM
423452101
1394
20669
SH
SOLE
20669
0
0
HENRY SCHEIN INC
COM
806407102
4701
34525
SH
SOLE
34525
0
0
HERBALIFE LTD
COM
G4412G101
302
8000
SH
SOLE
8000
0
0
HERMAN MILLER INC
COM
600544100
513
17416
SH
SOLE
17416
0
0
HERSHEY CO/THE
COM
427866108
3046
29308
SH
SOLE
29308
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
994
39850
SH
SOLE
39850
0
0
HESS CORP
COM
42809H107
5153
69801
SH
SOLE
69801
0
0
HEWLETT PACKARD CO
COM
428236103
26647
664027
SH
SOLE
664027
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
1177
26582
SH
SOLE
26582
0
0
HILL ROM HOLDINGS INC
COM
431475102
768
16827
SH
SOLE
16827
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
55
2100
SH
SOLE
2100
0
0
HMS HOLDINGS CORP
COM
40425J101
544
25724
SH
SOLE
25724
0
0
HNI CORP
COM
404251100
673
13178
SH
SOLE
13178
0
0
HOLLYFRONTIER CORP
COM
436106108
3104
82822
SH
SOLE
82822
0
0
HOLOGIC INC
COM
436440101
1934
72335
SH
SOLE
72335
0
0
HOME DEPOT INC
COM
437076102
38695
368633
SH
SOLE
368633
0
0
HOME PROPERTIES INC
COM
437306103
1103
16816
SH
SOLE
16816
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
14692
147033
SH
SOLE
147033
0
0
HORMEL FOODS CORP
COM
440452100
1804
34631
SH
SOLE
34631
0
0
HOSPIRA INC
COM
441060100
1617
26395
SH
SOLE
26395
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
1747
56340
SH
SOLE
56340
0
0
HOST HOTELS + RESORTS INC
COM
44107P104
2540
106876
SH
SOLE
106876
0
0
HSN INC
COM
404303109
724
9522
SH
SOLE
9522
0
0
HUBBELL INC CL B
COM
443510201
2034
19040
SH
SOLE
19040
0
0
HUDSON CITY BANCORP INC
COM
443683107
1156
114218
SH
SOLE
114218
0
0
HUMANA INC
COM
444859102
6371
44355
SH
SOLE
44355
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
3106
36866
SH
SOLE
36866
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1511
143598
SH
SOLE
143598
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
1601
14236
SH
SOLE
14236
0
0
HUNTSMAN CORP
COM
447011107
388
17036
SH
SOLE
17036
0
0
IAC/INTERACTIVECORP
COM
44919P508
438
7206
SH
SOLE
7206
0
0
IDACORP INC
COM
451107106
979
14796
SH
SOLE
14796
0
0
IDEX CORP
COM
45167R104
1830
23516
SH
SOLE
23516
0
0
IDEXX LABORATORIES INC
COM
45168D104
2074
13988
SH
SOLE
13988
0
0
IHS INC CLASS A
COM
451734107
34
300
SH
SOLE
300
0
0
ILLINOIS TOOL WORKS
COM
452308109
6045
63832
SH
SOLE
63832
0
0
ILLUMINA INC
COM
452327109
1477
8000
SH
SOLE
8000
0
0
INFORMATICA CORP
COM
45666Q102
1229
32216
SH
SOLE
32216
0
0
INGERSOLL RAND PLC
COM
G47791101
3276
51682
SH
SOLE
51682
0
0
INGRAM MICRO INC CL A
COM
457153104
2754
99640
SH
SOLE
99640
0
0
INGREDION INC
COM
457187102
2223
26200
SH
SOLE
26200
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
852
43463
SH
SOLE
43463
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1730
22225
SH
SOLE
22225
0
0
INTEL CORP
COM
458140100
48338
1332002
SH
SOLE
1332002
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2592
11820
SH
SOLE
11820
0
0
INTERDIGITAL INC
COM
45867G101
576
10890
SH
SOLE
10890
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
454
17098
SH
SOLE
17098
0
0
INTERNATIONAL PAPER CO
COM
460146103
4623
86278
SH
SOLE
86278
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
1479
71227
SH
SOLE
71227
0
0
INTERSIL CORP A
COM
46069S109
550
37993
SH
SOLE
37993
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
40087
249857
SH
SOLE
249857
0
0
INTL FLAVORS + FRAGRANCES
COM
459506101
1568
15473
SH
SOLE
15473
0
0
INTL GAME TECHNOLOGY
COM
459902102
1683
97579
SH
SOLE
97579
0
0
INTL RECTIFIER CORP
COM
460254105
837
20977
SH
SOLE
20977
0
0
INTL SPEEDWAY CORP CL A
COM
460335201
259
8181
SH
SOLE
8181
0
0
INTUIT INC
COM
461202103
5944
64476
SH
SOLE
64476
0
0
INTUITIVE SURGICAL INC
COM
46120E602
3874
7325
SH
SOLE
7325
0
0
INVESCO LTD
COM
G491BT108
2508
63472
SH
SOLE
63472
0
0
IPG PHOTONICS CORP
COM
44980X109
779
10400
SH
SOLE
10400
0
0
IRON MOUNTAIN INC
COM
462846106
1686
43605
SH
SOLE
43605
0
0
ITRON INC
COM
465741106
485
11468
SH
SOLE
11468
0
0
ITT CORP
COM
450911201
1089
26906
SH
SOLE
26906
0
0
J.C. PENNEY CO INC
COM
708160106
1384
213582
SH
SOLE
213582
0
0
JABIL CIRCUIT INC
COM
466313103
2397
109814
SH
SOLE
109814
0
0
JACK HENRY + ASSOCIATES INC
COM
426281101
1506
24229
SH
SOLE
24229
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
1330
29764
SH
SOLE
29764
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
703
43554
SH
SOLE
43554
0
0
JARDEN CORP
COM
471109108
3055
63812
SH
SOLE
63812
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
491
3000
SH
SOLE
3000
0
0
JDS UNIPHASE CORP
COM
46612J507
927
67600
SH
SOLE
67600
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1142
72015
SH
SOLE
72015
0
0
JM SMUCKER CO/THE
COM
832696405
2019
19990
SH
SOLE
19990
0
0
JOHNSON + JOHNSON
COM
478160104
66314
634155
SH
SOLE
634155
0
0
JOHNSON CONTROLS INC
COM
478366107
5985
123815
SH
SOLE
123815
0
0
JONES LANG LASALLE INC
COM
48020Q107
1970
13140
SH
SOLE
13140
0
0
JOY GLOBAL INC
COM
481165108
958
20602
SH
SOLE
20602
0
0
JPMORGAN CHASE + CO
COM
46625H100
44871
717014
SH
SOLE
717014
0
0
JUNIPER NETWORKS INC
COM
48203R104
1956
87645
SH
SOLE
87645
0
0
KANSAS CITY SOUTHERN
COM
485170302
1698
13912
SH
SOLE
13912
0
0
KATE SPADE + CO
COM
485865109
1194
37300
SH
SOLE
37300
0
0
KB HOME
COM
48666K109
440
26558
SH
SOLE
26558
0
0
KBR INC
COM
48242W106
1223
72154
SH
SOLE
72154
0
0
KELLOGG CO
COM
487836108
3801
58083
SH
SOLE
58083
0
0
KEMPER CORP
COM
488401100
530
14673
SH
SOLE
14673
0
0
KENNAMETAL INC
COM
489170100
1050
29328
SH
SOLE
29328
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
3049
23030
SH
SOLE
23030
0
0
KEYCORP
COM
493267108
2277
163789
SH
SOLE
163789
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1915
56694
SH
SOLE
56694
0
0
KILROY REALTY CORP
COM
49427F108
1688
24445
SH
SOLE
24445
0
0
KIMBERLY CLARK CORP
COM
494368103
9484
82080
SH
SOLE
82080
0
0
KIMCO REALTY CORP
COM
49446R109
1463
58195
SH
SOLE
58195
0
0
KINDER MORGAN INC
COM
49456B119
184
43240
SH
SOLE
43240
0
0
KINDER MORGAN INC W/I
COM
49456B101
8485
200542
SH
SOLE
200542
0
0
KIRBY CORP
COM
497266106
1362
16872
SH
SOLE
16872
0
0
KLA TENCOR CORP
COM
482480100
1953
27769
SH
SOLE
27769
0
0
KLX INC
COM
482539103
636
15416
SH
SOLE
15416
0
0
KNOWLES CORP
COM
49926D109
586
24900
SH
SOLE
24900
0
0
KOHLS CORP
COM
500255104
4101
67188
SH
SOLE
67188
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
7983
127407
SH
SOLE
127407
0
0
KROGER CO
COM
501044101
10020
156054
SH
SOLE
156054
0
0
L 3 COMMUNICATIONS HOLDINGS
COM
502424104
3293
26094
SH
SOLE
26094
0
0
L BRANDS INC
COM
501797104
4258
49198
SH
SOLE
49198
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
1597
14797
SH
SOLE
14797
0
0
LAM RESEARCH CORP
COM
512807108
2572
32418
SH
SOLE
32418
0
0
LAMAR ADVERTISING CO A
COM
512816109
1259
23475
SH
SOLE
23475
0
0
LANCASTER COLONY CORP
COM
513847103
535
5712
SH
SOLE
5712
0
0
LANDSTAR SYSTEM INC
COM
515098101
959
13229
SH
SOLE
13229
0
0
LAS VEGAS SANDS CORP
COM
517834107
512
8800
SH
SOLE
8800
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
1323
32700
SH
SOLE
32700
0
0
LEAR CORP
COM
521865204
780
7950
SH
SOLE
7950
0
0
LEGG MASON INC
COM
524901105
1387
25984
SH
SOLE
25984
0
0
LEGGETT + PLATT INC
COM
524660107
1551
36398
SH
SOLE
36398
0
0
LEIDOS HOLDINGS INC
COM
525327102
1469
33748
SH
SOLE
33748
0
0
LENNAR CORP A
COM
526057104
856
19110
SH
SOLE
19110
0
0
LENNOX INTERNATIONAL INC
COM
526107107
1240
13038
SH
SOLE
13038
0
0
LEUCADIA NATIONAL CORP
COM
527288104
1072
47828
SH
SOLE
47828
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1386
28068
SH
SOLE
28068
0
0
LEXMARK INTERNATIONAL INC A
COM
529771107
1152
27904
SH
SOLE
27904
0
0
LIBERTY GLOBAL PLC A
COM
G5480U104
181
3600
SH
SOLE
3600
0
0
LIBERTY GLOBAL PLC SERIES C
COM
G5480U120
188
3900
SH
SOLE
3900
0
0
LIBERTY INTERACTIVE CORP A
COM
53071M104
1181
40137
SH
SOLE
40137
0
0
LIBERTY MEDIA CORP A
COM
531229102
391
11100
SH
SOLE
11100
0
0
LIBERTY MEDIA CORP C
COM
531229300
270
7700
SH
SOLE
7700
0
0
LIBERTY PROPERTY TRUST
COM
531172104
1684
44762
SH
SOLE
44762
0
0
LIBERTY VENTURES SER A
COM
53071M880
197
5222
SH
SOLE
5222
0
0
LIFE TIME FITNESS INC
COM
53217R207
597
10539
SH
SOLE
10539
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
1367
19003
SH
SOLE
19003
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
1820
26349
SH
SOLE
26349
0
0
LINCOLN NATIONAL CORP
COM
534187109
2452
42525
SH
SOLE
42525
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2167
47524
SH
SOLE
47524
0
0
LINKEDIN CORP A
COM
53578A108
23
100
SH
SOLE
100
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1104
42300
SH
SOLE
42300
0
0
LKQ CORP
COM
501889208
2560
91050
SH
SOLE
91050
0
0
LOCKHEED MARTIN CORP
COM
539830109
15667
81356
SH
SOLE
81356
0
0
LOEWS CORP
COM
540424108
2699
64221
SH
SOLE
64221
0
0
LORILLARD INC
COM
544147101
3931
62450
SH
SOLE
62450
0
0
LOUISIANA PACIFIC CORP
COM
546347105
686
41429
SH
SOLE
41429
0
0
LOWE S COS INC
COM
548661107
15344
223021
SH
SOLE
223021
0
0
LULULEMON ATHLETICA INC
COM
550021109
318
5700
SH
SOLE
5700
0
0
LYONDELLBASELL INDU CL A
COM
N53745100
8226
103617
SH
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103617
0
0
M + T BANK CORP
COM
55261F104
2645
21058
SH
SOLE
21058
0
0
MACERICH CO/THE
COM
554382101
1571
18839
SH
SOLE
18839
0
0
MACK CALI REALTY CORP
COM
554489104
467
24500
SH
SOLE
24500
0
0
MACY S INC
COM
55616P104
4634
70482
SH
SOLE
70482
0
0
MAGELLAN HEALTH INC
COM
559079207
360
6000
SH
SOLE
6000
0
0
MALLINCKRODT PLC
COM
G5785G107
2053
20728
SH
SOLE
20728
0
0
MANPOWERGROUP INC
COM
56418H100
2649
38861
SH
SOLE
38861
0
0
MARATHON OIL CORP
COM
565849106
5734
202672
SH
SOLE
202672
0
0
MARATHON PETROLEUM CORP
COM
56585A102
6502
72032
SH
SOLE
72032
0
0
MARRIOTT INTERNATIONAL CL A
COM
571903202
3816
48903
SH
SOLE
48903
0
0
MARSH + MCLENNAN COS
COM
571748102
5795
101239
SH
SOLE
101239
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
697
6315
SH
SOLE
6315
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
634
43718
SH
SOLE
43718
0
0
MASCO CORP
COM
574599106
1505
59714
SH
SOLE
59714
0
0
MASTERCARD INC CLASS A
COM
57636Q104
16294
189110
SH
SOLE
189110
0
0
MATTEL INC
COM
577081102
2411
77922
SH
SOLE
77922
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
728
22844
SH
SOLE
22844
0
0
MCCORMICK + CO NON VTG SHRS
COM
579780206
1817
24458
SH
SOLE
24458
0
0
MCDONALD S CORP
COM
580135101
21539
229870
SH
SOLE
229870
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
5497
61783
SH
SOLE
61783
0
0
MCKESSON CORP
COM
58155Q103
12947
62373
SH
SOLE
62373
0
0
MDC HOLDINGS INC
COM
552676108
302
11418
SH
SOLE
11418
0
0
MDU RESOURCES GROUP INC
COM
552690109
1805
76818
SH
SOLE
76818
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2441
24280
SH
SOLE
24280
0
0
MEADWESTVACO CORP
COM
583334107
1526
34380
SH
SOLE
34380
0
0
MEDIVATION INC
COM
58501N101
448
4500
SH
SOLE
4500
0
0
MEDNAX INC
COM
58502B106
1948
29460
SH
SOLE
29460
0
0
MEDTRONIC INC
COM
585055106
14744
204205
SH
SOLE
204205
0
0
MENTOR GRAPHICS CORP
COM
587200106
620
28306
SH
SOLE
28306
0
0
MERCK + CO. INC.
COM
58933Y105
26114
459826
SH
SOLE
459826
0
0
MERCURY GENERAL CORP
COM
589400100
599
10578
SH
SOLE
10578
0
0
MEREDITH CORP
COM
589433101
581
10690
SH
SOLE
10690
0
0
METLIFE INC
COM
59156R108
9189
169879
SH
SOLE
169879
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3445
11390
SH
SOLE
11390
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
417
19510
SH
SOLE
19510
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
2505
33350
SH
SOLE
33350
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1382
30646
SH
SOLE
30646
0
0
MICRON TECHNOLOGY INC
COM
595112103
6741
192546
SH
SOLE
192546
0
0
MICROSOFT CORP
COM
594918104
88014
1894808
SH
SOLE
1894808
0
0
MID AMERICA APARTMENT COMM
COM
59522J103
1658
22200
SH
SOLE
22200
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
703
10122
SH
SOLE
10122
0
0
MOHAWK INDUSTRIES INC
COM
608190104
1522
9799
SH
SOLE
9799
0
0
MOLSON COORS BREWING CO B
COM
60871R209
2427
32575
SH
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32575
0
0
MONDELEZ INTERNATIONAL INC A
COM
609207105
11405
313973
SH
SOLE
313973
0
0
MONSANTO CO
COM
61166W101
8221
68809
SH
SOLE
68809
0
0
MONSTER BEVERAGE CORP
COM
611740101
3625
33458
SH
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33458
0
0
MOODY S CORP
COM
615369105
3204
33441
SH
SOLE
33441
0
0
MORGAN STANLEY
COM
617446448
8844
227936
SH
SOLE
227936
0
0
MOSAIC CO/THE
COM
61945C103
3151
69020
SH
SOLE
69020
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
3005
44799
SH
SOLE
44799
0
0
MRC GLOBAL INC
COM
55345K103
150
9900
SH
SOLE
9900
0
0
MSA SAFETY INC
COM
553498106
491
9256
SH
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9256
0
0
MSC INDUSTRIAL DIRECT CO A
COM
553530106
1186
14602
SH
SOLE
14602
0
0
MSCI INC
COM
55354G100
1588
33471
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33471
0
0
MURPHY OIL CORP
COM
626717102
2967
58723
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58723
0
0
MURPHY USA INC
COM
626755102
1811
26300
SH
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26300
0
0
MYLAN INC
COM
628530107
2886
51202
SH
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51202
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
966
74426
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74426
0
0
NASDAQ OMX GROUP/THE
COM
631103108
1024
21354
SH
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21354
0
0
NATIONAL FUEL GAS CO
COM
636180101
2036
29282
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29282
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
917
29501
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29501
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4930
75240
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75240
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
1530
38860
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38860
0
0
NAVIENT CORP
COM
63938C108
1061
49091
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49091
0
0
NCR CORPORATION
COM
62886E108
1446
49625
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49625
0
0
NETAPP INC
COM
64110D104
1929
46545
SH
SOLE
46545
0
0
NETFLIX INC
COM
64110L106
2087
6109
SH
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6109
0
0
NEUSTAR INC CLASS A
COM
64126X201
457
16443
SH
SOLE
16443
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
2776
173474
SH
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173474
0
0
NEW YORK TIMES CO A
COM
650111107
506
38306
SH
SOLE
38306
0
0
NEWELL RUBBERMAID INC
COM
651229106
1778
46678
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46678
0
0
NEWFIELD EXPLORATION CO
COM
651290108
707
26075
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26075
0
0
NEWMARKET CORP
COM
651587107
1269
3145
SH
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3145
0
0
NEWMONT MINING CORP
COM
651639106
2581
136570
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SOLE
136570
0
0
NEWS CORP CLASS A
COM
65249B109
1277
81371
SH
SOLE
81371
0
0
NEXTERA ENERGY INC
COM
65339F101
7809
73471
SH
SOLE
73471
0
0
NIELSEN NV
COM
N63218106
1779
39764
SH
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39764
0
0
NIKE INC CL B
COM
654106103
16586
172506
SH
SOLE
172506
0
0
NISOURCE INC
COM
65473P105
3072
72411
SH
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72411
0
0
NOBLE CORP PLC
COM
G65431101
537
32437
SH
SOLE
32437
0
0
NOBLE ENERGY INC
COM
655044105
2362
49810
SH
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49810
0
0
NORDSON CORP
COM
655663102
1340
17190
SH
SOLE
17190
0
0
NORDSTROM INC
COM
655664100
2690
33888
SH
SOLE
33888
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5614
51217
SH
SOLE
51217
0
0
NORTHEAST UTILITIES
COM
664397106
2679
50064
SH
SOLE
50064
0
0
NORTHERN TRUST CORP
COM
665859104
2323
34465
SH
SOLE
34465
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9009
61125
SH
SOLE
61125
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
28
600
SH
SOLE
600
0
0
NOW INC
COM
67011P100
1218
47333
SH
SOLE
47333
0
0
NRG ENERGY INC
COM
629377508
2000
74221
SH
SOLE
74221
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
31
2200
SH
SOLE
2200
0
0
NUCOR CORP
COM
670346105
3567
72717
SH
SOLE
72717
0
0
NVIDIA CORP
COM
67066G104
1623
80941
SH
SOLE
80941
0
0
NVR INC
COM
62944T105
2020
1584
SH
SOLE
1584
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
4841
25131
SH
SOLE
25131
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
11926
147952
SH
SOLE
147952
0
0
OCEANEERING INTL INC
COM
675232102
2435
41410
SH
SOLE
41410
0
0
OFFICE DEPOT INC
COM
676220106
1218
142090
SH
SOLE
142090
0
0
OGE ENERGY CORP
COM
670837103
2621
73878
SH
SOLE
73878
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
950
19424
SH
SOLE
19424
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1561
20100
SH
SOLE
20100
0
0
OLD REPUBLIC INTL CORP
COM
680223104
1042
71230
SH
SOLE
71230
0
0
OLIN CORP
COM
680665205
523
22966
SH
SOLE
22966
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
1469
37603
SH
SOLE
37603
0
0
OMNICARE INC
COM
681904108
2912
39934
SH
SOLE
39934
0
0
OMNICOM GROUP
COM
681919106
3594
46394
SH
SOLE
46394
0
0
ONE GAS INC
COM
68235P108
627
15200
SH
SOLE
15200
0
0
ONEOK INC
COM
682680103
1746
35072
SH
SOLE
35072
0
0
ORACLE CORP
COM
68389X105
29858
663947
SH
SOLE
663947
0
0
OSHKOSH CORP
COM
688239201
1593
32735
SH
SOLE
32735
0
0
OWENS + MINOR INC
COM
690732102
1140
32456
SH
SOLE
32456
0
0
OWENS CORNING
COM
690742101
470
13127
SH
SOLE
13127
0
0
OWENS ILLINOIS INC
COM
690768403
897
33242
SH
SOLE
33242
0
0
P G + E CORP
COM
69331C108
5251
98622
SH
SOLE
98622
0
0
PACCAR INC
COM
693718108
4044
59461
SH
SOLE
59461
0
0
PACKAGING CORP OF AMERICA
COM
695156109
2608
33418
SH
SOLE
33418
0
0
PACWEST BANCORP
COM
695263103
1287
28300
SH
SOLE
28300
0
0
PALL CORP
COM
696429307
2021
19973
SH
SOLE
19973
0
0
PALO ALTO NETWORKS INC
COM
697435105
662
5400
SH
SOLE
5400
0
0
PANERA BREAD COMPANY CLASS A
COM
69840W108
1327
7593
SH
SOLE
7593
0
0
PARKER HANNIFIN CORP
COM
701094104
3635
28192
SH
SOLE
28192
0
0
PARTNERRE LTD
COM
G6852T105
836
7323
SH
SOLE
7323
0
0
PATTERSON COS INC
COM
703395103
882
18328
SH
SOLE
18328
0
0
PATTERSON UTI ENERGY INC
COM
703481101
932
56190
SH
SOLE
56190
0
0
PAYCHEX INC
COM
704326107
3167
68605
SH
SOLE
68605
0
0
PEABODY ENERGY CORP
COM
704549104
1001
129269
SH
SOLE
129269
0
0
PENTAIR PLC
COM
G7S00T104
1740
26196
SH
SOLE
26196
0
0
PEOPLE S UNITED FINANCIAL
COM
712704105
872
57418
SH
SOLE
57418
0
0
PEPCO HOLDINGS INC
COM
713291102
1897
70437
SH
SOLE
70437
0
0
PEPSICO INC
COM
713448108
29774
314872
SH
SOLE
314872
0
0
PERKINELMER INC
COM
714046109
477
10904
SH
SOLE
10904
0
0
PERRIGO CO PLC
COM
G97822103
2313
13837
SH
SOLE
13837
0
0
PETSMART INC
COM
716768106
1958
24083
SH
SOLE
24083
0
0
PFIZER INC
COM
717081103
36935
1185712
SH
SOLE
1185712
0
0
PHARMACYCLICS INC
COM
716933106
12
100
SH
SOLE
100
0
0
PHH CORP
COM
693320202
359
14973
SH
SOLE
14973
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
22974
282058
SH
SOLE
282058
0
0
PHILLIPS 66
COM
718546104
14482
201987
SH
SOLE
201987
0
0
PIMCO ENHANCED SHORT MATURITY
COM
72201R833
32339
320000
SH
SOLE
320000
0
0
PINNACLE WEST CAPITAL
COM
723484101
1584
23183
SH
SOLE
23183
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
2516
16903
SH
SOLE
16903
0
0
PITNEY BOWES INC
COM
724479100
1114
45692
SH
SOLE
45692
0
0
PLANTRONICS INC
COM
727493108
669
12616
SH
SOLE
12616
0
0
PLUM CREEK TIMBER CO
COM
729251108
1244
29081
SH
SOLE
29081
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
8454
92663
SH
SOLE
92663
0
0
PNM RESOURCES INC
COM
69349H107
691
23332
SH
SOLE
23332
0
0
POLARIS INDUSTRIES INC
COM
731068102
3378
22338
SH
SOLE
22338
0
0
POLYCOM INC
COM
73172K104
543
40246
SH
SOLE
40246
0
0
POLYONE CORPORATION
COM
73179P106
1012
26700
SH
SOLE
26700
0
0
POST HOLDINGS INC
COM
737446104
550
13138
SH
SOLE
13138
0
0
POTLATCH CORP
COM
737630103
500
11952
SH
SOLE
11952
0
0
PPG INDUSTRIES INC
COM
693506107
4942
21378
SH
SOLE
21378
0
0
PPL CORP
COM
69351T106
4442
122279
SH
SOLE
122279
0
0
PRAXAIR INC
COM
74005P104
6030
46546
SH
SOLE
46546
0
0
PRECISION CASTPARTS CORP
COM
740189105
4663
19357
SH
SOLE
19357
0
0
PRICELINE GROUP INC/THE
COM
741503403
9328
8181
SH
SOLE
8181
0
0
PRIMERICA INC
COM
74164M108
848
15637
SH
SOLE
15637
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
2202
42395
SH
SOLE
42395
0
0
PROCTER + GAMBLE CO/THE
COM
742718109
45979
504767
SH
SOLE
504767
0
0
PROGRESSIVE CORP
COM
743315103
3966
146958
SH
SOLE
146958
0
0
PROLOGIS INC
COM
74340W103
2666
61963
SH
SOLE
61963
0
0
PROSPERITY BANCSHARES INC
COM
743606105
971
17548
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SOLE
17548
0
0
PROTECTIVE LIFE CORP
COM
743674103
1621
23274
SH
SOLE
23274
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
6973
77085
SH
SOLE
77085
0
0
PTC INC
COM
69370C100
1262
34428
SH
SOLE
34428
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
4725
114106
SH
SOLE
114106
0
0
PUBLIC STORAGE
COM
74460D109
3415
18474
SH
SOLE
18474
0
0
PULTEGROUP INC
COM
745867101
843
39265
SH
SOLE
39265
0
0
PVH CORP
COM
693656100
1437
11210
SH
SOLE
11210
0
0
QEP RESOURCES INC
COM
74733V100
722
35712
SH
SOLE
35712
0
0
QUALCOMM INC
COM
747525103
21915
294828
SH
SOLE
294828
0
0
QUANTA SERVICES INC
COM
74762E102
1042
36700
SH
SOLE
36700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2371
35355
SH
SOLE
35355
0
0
QUESTAR CORP
COM
748356102
1305
51640
SH
SOLE
51640
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
200
3400
SH
SOLE
3400
0
0
RACKSPACE HOSTING INC
COM
750086100
1663
35523
SH
SOLE
35523
0
0
RALPH LAUREN CORP
COM
751212101
2449
13225
SH
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13225
0
0
RANGE RESOURCES CORP
COM
75281A109
923
17266
SH
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17266
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2198
38370
SH
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38370
0
0
RAYONIER INC
COM
754907103
1321
47277
SH
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47277
0
0
RAYTHEON COMPANY
COM
755111507
9785
90461
SH
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90461
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
49
1100
SH
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1100
0
0
REALTY INCOME CORP
COM
756109104
3188
66829
SH
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66829
0
0
RED HAT INC
COM
756577102
1308
18913
SH
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18913
0
0
REGAL BELOIT CORP
COM
758750103
976
12981
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12981
0
0
REGENCY CENTERS CORP
COM
758849103
1777
27868
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27868
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2985
7277
SH
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7277
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
2828
267766
SH
SOLE
267766
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
2191
25011
SH
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25011
0
0
RELIANCE STEEL + ALUMINUM
COM
759509102
1985
32398
SH
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32398
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1705
17542
SH
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17542
0
0
RENT A CENTER INC
COM
76009N100
1093
30083
SH
SOLE
30083
0
0
REPUBLIC SERVICES INC
COM
760759100
2112
52484
SH
SOLE
52484
0
0
RESMED INC
COM
761152107
2725
48611
SH
SOLE
48611
0
0
REYNOLDS AMERICAN INC
COM
761713106
4442
69111
SH
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69111
0
0
RF MICRO DEVICES INC
COM
749941100
2847
171617
SH
SOLE
171617
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
948
46449
SH
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46449
0
0
ROBERT HALF INTL INC
COM
770323103
2273
38940
SH
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38940
0
0
ROCK TENN COMPANY CL A
COM
772739207
3012
49400
SH
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49400
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2890
25990
SH
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25990
0
0
ROCKWELL COLLINS INC
COM
774341101
2485
29421
SH
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29421
0
0
ROCKWOOD HOLDINGS INC
COM
774415103
292
3700
SH
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3700
0
0
ROLLINS INC
COM
775711104
620
18740
SH
SOLE
18740
0
0
ROPER INDUSTRIES INC
COM
776696106
2657
16991
SH
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16991
0
0
ROSETTA RESOURCES INC
COM
777779307
403
18067
SH
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18067
0
0
ROSS STORES INC
COM
778296103
4211
44674
SH
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44674
0
0
ROVI CORP
COM
779376102
625
27665
SH
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27665
0
0
ROWAN COMPANIES PLC A
COM
G7665A101
1045
44811
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44811
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1596
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SH
SOLE
19365
0
0
ROYAL GOLD INC
COM
780287108
1198
19112
SH
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19112
0
0
RPM INTERNATIONAL INC
COM
749685103
2380
46931
SH
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46931
0
0
RR DONNELLEY + SONS CO
COM
257867101
1783
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SH
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106122
0
0
RYDER SYSTEM INC
COM
783549108
1165
12551
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12551
0
0
SAFEWAY INC
COM
786514208
3660
104228
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104228
0
0
SALESFORCE.COM INC
COM
79466L302
3357
56608
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56608
0
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SALIX PHARMACEUTICALS LTD
COM
795435106
2586
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22500
0
0
SANDISK CORP
COM
80004C101
2995
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30572
0
0
SBA COMMUNICATIONS CORP CL A
COM
78388J106
764
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6900
0
0
SCANA CORP
COM
80589M102
1724
28538
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28538
0
0
SCHLUMBERGER LTD
COM
806857108
16811
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SH
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196829
0
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SCHWAB (CHARLES) CORP
COM
808513105
4494
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148866
0
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SCIENCE APPLICATIONS INTE
COM
808625107
758
15300
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15300
0
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SCOTTS MIRACLE GRO CO CL A
COM
810186106
820
13162
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13162
0
0
SCRIPPS NETWORKS INTER CL A
COM
811065101
1446
19210
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19210
0
0
SEACOR HOLDINGS INC
COM
811904101
308
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SH
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4178
0
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SEADRILL LTD
COM
G7945E105
319
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0
0
SEAGATE TECHNOLOGY
COM
G7945M107
3363
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0
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SEALED AIR CORP
COM
81211K100
1454
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0
0
SEARS HOLDINGS CORP
COM
812350106
631
19128
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19128
0
0
SEI INVESTMENTS COMPANY
COM
784117103
1846
46096
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46096
0
0
SEMPRA ENERGY
COM
816851109
5557
49903
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49903
0
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SEMTECH CORP
COM
816850101
546
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19787
0
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SENIOR HOUSING PROP TRUST
COM
81721M109
1329
60126
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60126
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SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
42
800
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800
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
852
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SERVICE CORP INTERNATIONAL
COM
817565104
1768
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0
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SERVICENOW INC
COM
81762P102
373
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SHERWIN WILLIAMS CO/THE
COM
824348106
4244
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COM
826552101
4201
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0
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SIGNATURE BANK
COM
82669G104
1859
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SIGNET JEWELERS LTD
COM
G81276100
4271
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COM
827048109
687
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COM
826919102
564
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SIMON PROPERTY GROUP INC
COM
828806109
7040
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COM
82968B103
66
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COM
82966C103
1424
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SKYWORKS SOLUTIONS INC
COM
83088M102
5543
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SL GREEN REALTY CORP
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78440X101
3486
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COM
78442P106
1266
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78454L100
761
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831865209
1252
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COM
833034101
1213
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SOLARWINDS INC
COM
83416B109
955
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SOLERA HOLDINGS INC
COM
83421A104
1029
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SONOCO PRODUCTS CO
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1730
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SOTHEBY S
COM
835898107
776
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SOUTHERN CO/THE
COM
842587107
8532
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SOUTHERN COPPER CORP
COM
84265V105
386
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3452
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845467109
1370
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847560109
3827
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85207U105
808
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SPX CORP
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1484
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COM
790849103
3124
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0
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COM
852891100
856
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COM
854502101
2489
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COM
855030102
4508
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11288
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85590A401
2245
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STATE STREET CORP
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857477103
5108
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STEEL DYNAMICS INC
COM
858119100
1948
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STERICYCLE INC
COM
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1131
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STERIS CORP
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1127
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STRYKER CORP
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4538
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COM
86732Y109
1433
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COM
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4214
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COM
868157108
981
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SUPERVALU INC W/D
COM
868536103
1343
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SVB FINANCIAL GROUP
COM
78486Q101
1729
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871503108
3389
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87165B103
60
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87162W100
383
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2058
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87161C501
1090
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5692
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COM
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89
3300
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3300
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COM
74144T108
4439
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TANGER FACTORY OUTLET CENTER
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1046
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28300
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TARGET CORP
COM
87612E106
13552
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178527
0
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TAUBMAN CENTERS INC
COM
876664103
1418
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18558
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TCF FINANCIAL CORP
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872275102
776
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48856
0
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TD AMERITRADE HOLDING CORP
COM
87236Y108
61
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1700
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COM
H84989104
2813
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44471
0
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TECH DATA CORP
COM
878237106
1872
29604
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29604
0
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TECO ENERGY INC
COM
872375100
1032
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50375
0
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TELEFLEX INC
COM
879369106
1397
12164
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12164
0
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TELEPHONE AND DATA SYSTEMS
COM
879433829
1298
51416
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51416
0
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TEMPUR SEALY INTERNATIONAL I
COM
88023U101
974
17742
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17742
0
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TENET HEALTHCARE CORP
COM
88033G407
923
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18211
0
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TERADATA CORP
COM
88076W103
1380
31583
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31583
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TERADYNE INC
COM
880770102
1259
63600
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63600
0
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TEREX CORP
COM
880779103
900
32293
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32293
0
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TESORO CORP
COM
881609101
2936
39486
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39486
0
0
TEXAS INSTRUMENTS INC
COM
882508104
10263
191949
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191949
0
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TEXTRON INC
COM
883203101
2157
51221
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51221
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6841
54598
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54598
0
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THOMSON REUTERS CORP
COM
884903105
1123
27833
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27833
0
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THOR INDUSTRIES INC
COM
885160101
756
13532
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13532
0
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THORATEC CORP
COM
885175307
536
16499
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16499
0
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TIDEWATER INC
COM
886423102
471
14544
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14544
0
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TIFFANY + CO
COM
886547108
1805
16888
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16888
0
0
TIME INC
COM
887228104
788
32000
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32000
0
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TIME WARNER CABLE
COM
88732J207
7897
51932
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0
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TIME WARNER INC
COM
887317303
18291
214126
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0
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TIMKEN CO
COM
887389104
1274
29843
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29843
0
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TIMKENSTEEL CORP
COM
887399103
413
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11154
0
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TJX COMPANIES INC
COM
872540109
11107
161960
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161960
0
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COM
889478103
1699
49568
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TOOTSIE ROLL INDS
COM
890516107
180
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0
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TORCHMARK CORP
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891027104
1321
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24391
0
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TOTAL SYSTEM SERVICES INC
COM
891906109
977
28780
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TOWERS WATSON + CO CL A
COM
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2419
21371
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21371
0
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TRACTOR SUPPLY COMPANY
COM
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2149
27262
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27262
0
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TRANSDIGM GROUP INC
COM
893641100
550
2800
SH
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2800
0
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TRANSOCEAN LTD
COM
H8817H100
605
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32983
0
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TRAVELERS COS INC/THE
COM
89417E109
11158
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105411
0
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TREEHOUSE FOODS INC
COM
89469A104
1069
12500
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12500
0
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TRIMBLE NAVIGATION LTD
COM
896239100
2074
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COM
896522109
1532
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COM
896945201
1200
16075
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COM
896818101
981
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898402102
485
19755
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0
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1172
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TUPPERWARE BRANDS CORP
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1161
18432
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TWENTY FIRST CENTURY FOX B
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90130A200
148
4000
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4000
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TWENTY FIRST CENTURY FOX A
COM
90130A101
11127
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TWITTER INC
COM
90184L102
14
400
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400
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COM
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4145
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COM
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1051
9600
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9600
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COM
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3009
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2642
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0
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2512
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66151
0
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396
3100
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3100
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COM
90385D107
1219
8300
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UMPQUA HOLDINGS CORP
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904214103
1085
63800
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63800
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COM
904311107
2081
30641
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30641
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907818108
27408
230071
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230071
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UNIT CORP
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909218109
460
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13484
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87
1300
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1300
0
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1420
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0
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UNITED PARCEL SERVICE CL B
COM
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11769
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1826
17905
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17905
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1889
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UNITED TECH CORP
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17789
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UNITED THERAPEUTICS CORP
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1800
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COM
913903100
1999
17971
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17971
0
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1914
54863
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854
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24304
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902973304
13346
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626
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920253101
917
7220
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2372
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34
1000
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1000
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COM
92220P105
1841
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918194101
1199
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24583
0
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92240G101
1491
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32246
0
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VENTAS INC
COM
92276F100
2800
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39053
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
1240
33326
SH
SOLE
33326
0
0
VERISIGN INC
COM
92343E102
663
11628
SH
SOLE
11628
0
0
VERISK ANALYTICS INC CLASS A
COM
92345Y106
474
7400
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SOLE
7400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
37935
810932
SH
SOLE
810932
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2763
23258
SH
SOLE
23258
0
0
VF CORP
COM
918204108
4907
65508
SH
SOLE
65508
0
0
VIACOM INC CLASS B
COM
92553P201
7231
96098
SH
SOLE
96098
0
0
VISA INC CLASS A SHARES
COM
92826C839
21100
80473
SH
SOLE
80473
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
869
61410
SH
SOLE
61410
0
0
VISTEON CORP
COM
92839U206
449
4200
SH
SOLE
4200
0
0
VMWARE INC CLASS A
COM
928563402
33
400
SH
SOLE
400
0
0
VORNADO REALTY TRUST
COM
929042109
2958
25127
SH
SOLE
25127
0
0
VOYA FINANCIAL INC
COM
929089100
233
5500
SH
SOLE
5500
0
0
VULCAN MATERIALS CO
COM
929160109
1333
20280
SH
SOLE
20280
0
0
WABTEC CORP
COM
929740108
2840
32684
SH
SOLE
32684
0
0
WADDELL + REED FINANCIAL A
COM
930059100
1232
24735
SH
SOLE
24735
0
0
WAL MART STORES INC
COM
931142103
35421
412449
SH
SOLE
412449
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14321
187941
SH
SOLE
187941
0
0
WALT DISNEY CO/THE
COM
254687106
30916
328230
SH
SOLE
328230
0
0
WASHINGTON FEDERAL INC
COM
938824109
646
29148
SH
SOLE
29148
0
0
WASTE CONNECTIONS INC
COM
941053100
1599
36353
SH
SOLE
36353
0
0
WASTE MANAGEMENT INC
COM
94106L109
4811
93750
SH
SOLE
93750
0
0
WATERS CORP
COM
941848103
1792
15897
SH
SOLE
15897
0
0
WATSCO INC
COM
942622200
852
7966
SH
SOLE
7966
0
0
WEATHERFORD INTERNATIONAL PL
COM
G48833100
125
10900
SH
SOLE
10900
0
0
WEBSTER FINANCIAL CORP
COM
947890109
860
26447
SH
SOLE
26447
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
1151
32947
SH
SOLE
32947
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1431
17441
SH
SOLE
17441
0
0
WELLS FARGO + CO
COM
949746101
42987
784145
SH
SOLE
784145
0
0
WENDY S CO/THE
COM
95058W100
725
80334
SH
SOLE
80334
0
0
WERNER ENTERPRISES INC
COM
950755108
408
13097
SH
SOLE
13097
0
0
WESCO INTERNATIONAL INC
COM
95082P105
342
4494
SH
SOLE
4494
0
0
WESTAR ENERGY INC
COM
95709T100
2024
49079
SH
SOLE
49079
0
0
WESTERN DIGITAL CORP
COM
958102105
3873
34982
SH
SOLE
34982
0
0
WESTERN REFINING INC
COM
959319104
1099
29100
SH
SOLE
29100
0
0
WESTERN UNION CO
COM
959802109
2193
122419
SH
SOLE
122419
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
31
500
SH
SOLE
500
0
0
WEX INC
COM
96208T104
1122
11346
SH
SOLE
11346
0
0
WEYERHAEUSER CO
COM
962166104
4784
133305
SH
SOLE
133305
0
0
WGL HOLDINGS INC
COM
92924F106
800
14650
SH
SOLE
14650
0
0
WHIRLPOOL CORP
COM
963320106
3098
15993
SH
SOLE
15993
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
409
649
SH
SOLE
649
0
0
WHITEWAVE FOODS CO
COM
966244105
1790
51158
SH
SOLE
51158
0
0
WHITING PETROLEUM CORP
COM
966387102
86
2600
SH
SOLE
2600
0
0
WHOLE FOODS MARKET INC
COM
966837106
2924
57997
SH
SOLE
57997
0
0
WILEY (JOHN) + SONS CLASS A
COM
968223206
817
13785
SH
SOLE
13785
0
0
WILLIAMS COS INC
COM
969457100
6714
149405
SH
SOLE
149405
0
0
WILLIAMS SONOMA INC
COM
969904101
2415
31906
SH
SOLE
31906
0
0
WILLIS GROUP HOLDINGS PLC
COM
G96666105
67
1500
SH
SOLE
1500
0
0
WINDSTREAM HOLDINGS INC
COM
97382A101
1449
175860
SH
SOLE
175860
0
0
WISCONSIN ENERGY CORP
COM
976657106
1984
37627
SH
SOLE
37627
0
0
WOODWARD INC
COM
980745103
843
17114
SH
SOLE
17114
0
0
WORKDAY INC CLASS A
COM
98138H101
310
3800
SH
SOLE
3800
0
0
WORLD FUEL SERVICES CORP
COM
981475106
1977
42137
SH
SOLE
42137
0
0
WORTHINGTON INDUSTRIES
COM
981811102
448
14881
SH
SOLE
14881
0
0
WP GLIMCHER INC
COM
92939N102
1060
61570
SH
SOLE
61570
0
0
WPX ENERGY INC
COM
98212B103
1055
90700
SH
SOLE
90700
0
0
WR BERKLEY CORP
COM
084423102
2468
48138
SH
SOLE
48138
0
0
WW GRAINGER INC
COM
384802104
3303
12960
SH
SOLE
12960
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1919
22374
SH
SOLE
22374
0
0
WYNN RESORTS LTD
COM
983134107
1763
11852
SH
SOLE
11852
0
0
XCEL ENERGY INC
COM
98389B100
3700
102997
SH
SOLE
102997
0
0
XEROX CORP
COM
984121103
3825
275957
SH
SOLE
275957
0
0
XILINX INC
COM
983919101
1771
40914
SH
SOLE
40914
0
0
XL GROUP PLC
COM
G98290102
1662
48362
SH
SOLE
48362
0
0
XYLEM INC
COM
98419M100
1097
28813
SH
SOLE
28813
0
0
YAHOO INC
COM
984332106
8094
160238
SH
SOLE
160238
0
0
YUM BRANDS INC
COM
988498101
6857
94127
SH
SOLE
94127
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
1152
14877
SH
SOLE
14877
0
0
ZIMMER HOLDINGS INC
COM
98956P102
3519
31025
SH
SOLE
31025
0
0
ZIONS BANCORPORATION
COM
989701107
919
32248
SH
SOLE
32248
0
0
ZOETIS INC
COM
98978V103
2656
61719
SH
SOLE
61719
0
0