0001107314-15-000005.txt : 20150512
0001107314-15-000005.hdr.sgml : 20150512
20150512122035
ACCESSION NUMBER: 0001107314-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150512
DATE AS OF CHANGE: 20150512
EFFECTIVENESS DATE: 20150512
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: 15853503
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
13F-HR
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false
true
false
0001107314
XXXXXXXX
03-31-2015
03-31-2015
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
05-12-2015
0
1019
4307280
false
INFORMATION TABLE
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SEC13FPosSSB03312015v1.xml
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29649
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343498101
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56454
SH
SOLE
56454
0
0
FLOWSERVE CORP
COM
34354P105
1667
29513
SH
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29513
0
0
FLUOR CORP
COM
343412102
2388
41779
SH
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41779
0
0
FMC CORP
COM
302491303
1201
20970
SH
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20970
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1650
44593
SH
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44593
0
0
FNF GROUP
COM
31620R303
775
21094
SH
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21094
0
0
FOOT LOCKER INC
COM
344849104
4502
71467
SH
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71467
0
0
FORD MOTOR CO
COM
345370860
12206
756249
SH
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756249
0
0
FORTINET INC
COM
34959E109
1520
43500
SH
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43500
0
0
FORTUNE BRANDS HOME + SECURI
COM
34964C106
2616
55089
SH
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55089
0
0
FOSSIL GROUP INC
COM
34988V106
866
10498
SH
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10498
0
0
FRANKLIN RESOURCES INC
COM
354613101
4375
85257
SH
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0
0
FREEPORT MCMORAN INC
COM
35671D857
4860
256438
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0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
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283273
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0
0
FTI CONSULTING INC
COM
302941109
476
12718
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0
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FULTON FINANCIAL CORP
COM
360271100
677
54898
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GAMESTOP CORP CLASS A
COM
36467W109
1551
40866
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40866
0
0
GANNETT CO
COM
364730101
1692
45625
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45625
0
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GAP INC/THE
COM
364760108
3395
78341
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0
0
GARMIN LTD
COM
H2906T109
1297
27291
SH
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27291
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GARTNER INC
COM
366651107
2251
26844
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26844
0
0
GATX CORP
COM
361448103
785
13532
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13532
0
0
GENERAL DYNAMICS CORP
COM
369550108
11300
83257
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83257
0
0
GENERAL ELECTRIC CO
COM
369604103
43878
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0
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GENERAL GROWTH PROPERTIES
COM
370023103
2342
79253
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79253
0
0
GENERAL MILLS INC
COM
370334104
6221
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109910
0
0
GENERAL MOTORS CO
COM
37045V100
12025
320656
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320656
0
0
GENESEE + WYOMING INC CL A
COM
371559105
1517
15733
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15733
0
0
GENTEX CORP
COM
371901109
1655
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0
0
GENUINE PARTS CO
COM
372460105
3407
36565
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36565
0
0
GENWORTH FINANCIAL INC CL A
COM
37247D106
838
114667
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114667
0
0
GILEAD SCIENCES INC
COM
375558103
36066
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SH
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367535
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1880
20504
SH
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20504
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13912
74010
SH
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74010
0
0
GOODYEAR TIRE + RUBBER CO
COM
382550101
1172
43285
SH
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43285
0
0
GOOGLE INC CL A
COM
38259P508
25157
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SH
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45352
0
0
GOOGLE INC CL C
COM
38259P706
24743
45152
SH
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45152
0
0
GRACO INC
COM
384109104
1308
18120
SH
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18120
0
0
GRAHAM HOLDINGS CO CLASS B
COM
384637104
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1915
SH
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1915
0
0
GRANITE CONSTRUCTION INC
COM
387328107
388
11037
SH
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11037
0
0
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COM
391164100
1656
62069
SH
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62069
0
0
GREIF INC CL A
COM
397624107
407
10359
SH
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10359
0
0
GUESS? INC
COM
401617105
603
32427
SH
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32427
0
0
GULFPORT ENERGY CORP
COM
402635304
1203
26200
SH
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26200
0
0
H+R BLOCK INC
COM
093671105
1899
59199
SH
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59199
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1998
31200
SH
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31200
0
0
HALLIBURTON CO
COM
406216101
6416
146222
SH
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146222
0
0
HALYARD HEALTH INC
COM
40650V100
704
14300
SH
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14300
0
0
HANCOCK HOLDING CO
COM
410120109
735
24610
SH
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24610
0
0
HANESBRANDS INC
COM
410345102
818
24400
SH
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24400
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
983
13542
SH
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13542
0
0
HARLEY DAVIDSON INC
COM
412822108
2074
34153
SH
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34153
0
0
HARMAN INTERNATIONAL
COM
413086109
1305
9765
SH
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9765
0
0
HARRIS CORP
COM
413875105
2150
27299
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27299
0
0
HARSCO CORP
COM
415864107
681
39481
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39481
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
3823
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91415
0
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HASBRO INC
COM
418056107
1470
23249
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23249
0
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HAWAIIAN ELECTRIC INDS
COM
419870100
1010
31441
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31441
0
0
HCA HOLDINGS INC
COM
40412C101
6884
91500
SH
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91500
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
2098
37021
SH
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37021
0
0
HCP INC
COM
40414L109
2796
64702
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64702
0
0
HEALTH CARE REIT INC
COM
42217K106
3249
41995
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41995
0
0
HEALTH NET INC
COM
42222G108
2660
43976
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43976
0
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HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
452
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30200
0
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HELMERICH + PAYNE
COM
423452101
1434
21069
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21069
0
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HENRY SCHEIN INC
COM
806407102
1373
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9832
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HERBALIFE LTD
COM
G4412G101
342
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SH
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8000
0
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HERMAN MILLER INC
COM
600544100
506
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18216
0
0
HERSHEY CO/THE
COM
427866108
2998
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29708
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
922
42550
SH
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42550
0
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HESS CORP
COM
42809H107
4866
71701
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71701
0
0
HEWLETT PACKARD CO
COM
428236103
20769
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0
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HIGHWOODS PROPERTIES INC
COM
431284108
1304
28482
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28482
0
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HILL ROM HOLDINGS INC
COM
431475102
849
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17327
0
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HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
62
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SH
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2100
0
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HMS HOLDINGS CORP
COM
40425J101
418
27024
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27024
0
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HNI CORP
COM
404251100
749
13578
SH
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13578
0
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HOLLYFRONTIER CORP
COM
436106108
3629
90122
SH
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90122
0
0
HOLOGIC INC
COM
436440101
2511
76035
SH
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76035
0
0
HOME DEPOT INC
COM
437076102
41653
366633
SH
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366633
0
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HOME PROPERTIES INC
COM
437306103
1228
17716
SH
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17716
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
15493
148533
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148533
0
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HORMEL FOODS CORP
COM
440452100
1992
35031
SH
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35031
0
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HOSPIRA INC
COM
441060100
2275
25895
SH
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25895
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
1915
58040
SH
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58040
0
0
HOST HOTELS + RESORTS INC
COM
44107P104
2171
107576
SH
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107576
0
0
HSN INC
COM
404303109
677
9922
SH
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9922
0
0
HUBBELL INC CL B
COM
443510201
2164
19740
SH
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19740
0
0
HUDSON CITY BANCORP INC
COM
443683107
1172
111818
SH
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111818
0
0
HUMANA INC
COM
444859102
7896
44355
SH
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44355
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
3251
38066
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38066
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1591
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143998
0
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HUNTINGTON INGALLS INDUSTRIE
COM
446413106
2079
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14836
0
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HUNTSMAN CORP
COM
447011107
395
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17836
0
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IAC/INTERACTIVECORP
COM
44919P508
452
6706
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6706
0
0
IDACORP INC
COM
451107106
968
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15396
0
0
IDEX CORP
COM
45167R104
1821
24016
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24016
0
0
IDEXX LABORATORIES INC
COM
45168D104
2238
14488
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14488
0
0
IHS INC CLASS A
COM
451734107
34
300
SH
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300
0
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ILLINOIS TOOL WORKS
COM
452308109
6201
63832
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63832
0
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ILLUMINA INC
COM
452327109
1559
8400
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INFORMATICA CORP
COM
45666Q102
1470
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33516
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INGERSOLL RAND PLC
COM
G47791101
3430
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50382
0
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INGRAM MICRO INC CL A
COM
457153104
2551
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101540
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INGREDION INC
COM
457187102
2163
27800
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27800
0
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INTEGRATED DEVICE TECH INC
COM
458118106
910
45463
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45463
0
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INTEGRYS ENERGY GROUP INC
COM
45822P105
1572
21825
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21825
0
0
INTEL CORP
COM
458140100
41627
1331202
SH
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1331202
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2757
11820
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11820
0
0
INTERDIGITAL INC
COM
45867G101
578
11390
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11390
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
453
17398
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17398
0
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INTERNATIONAL PAPER CO
COM
460146103
4843
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0
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INTERPUBLIC GROUP OF COS INC
COM
460690100
1595
72127
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72127
0
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INTERSIL CORP A
COM
46069S109
573
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39993
0
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INTL BUSINESS MACHINES CORP
COM
459200101
41193
256657
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256657
0
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INTL FLAVORS + FRAGRANCES
COM
459506101
1805
15373
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15373
0
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INTL GAME TECHNOLOGY
COM
459902102
1767
101479
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101479
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INTL SPEEDWAY CORP CL A
COM
460335201
273
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0
0
INTUIT INC
COM
461202103
6378
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65776
0
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INTUITIVE SURGICAL INC
COM
46120E602
3750
7425
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7425
0
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INVESCO LTD
COM
G491BT108
2523
63572
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63572
0
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IPG PHOTONICS CORP
COM
44980X109
1010
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10900
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IRON MOUNTAIN INC
COM
46284V101
1605
44005
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44005
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ISIS PHARMACEUTICALS INC
COM
464330109
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100
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100
0
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ITRON INC
COM
465741106
430
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11768
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ITT CORP
COM
450911201
1114
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27906
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COM
708160106
1945
231282
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231282
0
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COM
466313103
2207
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0
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COM
426281101
1749
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25029
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COM
469814107
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30964
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COM
47102X105
780
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45354
0
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JARDEN CORP
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471109108
3508
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66312
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JAZZ PHARMACEUTICALS PLC
COM
G50871105
536
3100
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3100
0
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COM
46612J507
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71300
0
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JETBLUE AIRWAYS CORP
COM
477143101
1540
80015
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80015
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JM SMUCKER CO/THE
COM
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2429
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20990
0
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COM
478160104
64098
637155
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637155
0
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JOHNSON CONTROLS INC
COM
478366107
6402
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126915
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JONES LANG LASALLE INC
COM
48020Q107
2341
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13740
0
0
JOY GLOBAL INC
COM
481165108
835
21302
SH
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21302
0
0
JPMORGAN CHASE + CO
COM
46625H100
43837
723614
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723614
0
0
JUNIPER NETWORKS INC
COM
48203R104
1972
87345
SH
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87345
0
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COM
485170302
1451
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14212
0
0
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COM
485865109
1302
39000
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39000
0
0
KB HOME
COM
48666K109
426
27258
SH
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27258
0
0
KBR INC
COM
48242W106
1172
80954
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80954
0
0
KELLOGG CO
COM
487836108
3837
58183
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58183
0
0
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COM
488401100
599
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15373
0
0
KENNAMETAL INC
COM
489170100
1069
31728
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31728
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
2618
23430
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23430
0
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KEYCORP
COM
493267108
2350
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165989
0
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KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1917
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51600
0
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COM
49427F108
2014
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26445
0
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COM
494368103
8867
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82780
0
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COM
49446R109
1571
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58495
0
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COM
49456B119
177
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43240
0
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COM
49456B101
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202442
0
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COM
497266106
1289
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17172
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482480100
1624
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27869
0
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COM
482539103
621
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16116
0
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COM
49926D109
503
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26100
0
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COM
50076Q106
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126107
0
0
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COM
501044101
11702
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152654
0
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COM
502424104
3282
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26094
0
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COM
501797104
4856
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51498
0
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COM
50540R409
2186
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17337
0
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512807108
2221
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512816109
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553
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515098101
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517834107
589
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COM
517942108
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881
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524660107
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526057104
1006
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2233
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47724
0
0
LINKEDIN CORP A
COM
53578A108
25
100
SH
SOLE
100
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1123
44500
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SOLE
44500
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0
LKQ CORP
COM
501889208
2442
95550
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95550
0
0
LOCKHEED MARTIN CORP
COM
539830109
16613
81856
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81856
0
0
LOEWS CORP
COM
540424108
2724
66721
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66721
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0
LORILLARD INC
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544147101
4094
62650
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62650
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LOUISIANA PACIFIC CORP
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546347105
720
43629
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43629
0
0
LOWE S COS INC
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548661107
16457
221221
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0
LULULEMON ATHLETICA INC
COM
550021109
365
5700
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5700
0
0
LYONDELLBASELL INDU CL A
COM
N53745100
9396
107017
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0
0
M + T BANK CORP
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55261F104
2700
21258
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21258
0
0
MACERICH CO/THE
COM
554382101
1606
19039
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19039
0
0
MACK CALI REALTY CORP
COM
554489104
495
25700
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SOLE
25700
0
0
MACY S INC
COM
55616P104
4575
70482
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70482
0
0
MAGELLAN HEALTH INC
COM
559079207
446
6300
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SOLE
6300
0
0
MALLINCKRODT PLC
COM
G5785G107
2727
21528
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21528
0
0
MANPOWERGROUP INC
COM
56418H100
3477
40361
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40361
0
0
MARATHON OIL CORP
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565849106
5297
202872
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202872
0
0
MARATHON PETROLEUM CORP
COM
56585A102
7560
73832
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73832
0
0
MARRIOTT INTERNATIONAL CL A
COM
571903202
3928
48903
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SOLE
48903
0
0
MARSH + MCLENNAN COS
COM
571748102
5707
101739
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SOLE
101739
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
883
6315
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SOLE
6315
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
690
46918
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SOLE
46918
0
0
MASCO CORP
COM
574599106
1522
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SOLE
57014
0
0
MASTERCARD INC CLASS A
COM
57636Q104
16553
191610
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SOLE
191610
0
0
MATTEL INC
COM
577081102
1870
81822
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SOLE
81822
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
795
22844
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SOLE
22844
0
0
MAXIMUS INC
COM
577933104
1349
20200
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SOLE
20200
0
0
MCCORMICK + CO NON VTG SHRS
COM
579780206
1917
24858
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SOLE
24858
0
0
MCDONALD S CORP
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580135101
22837
234370
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234370
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
6295
60883
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SOLE
60883
0
0
MCKESSON CORP
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58155Q103
13747
60773
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SOLE
60773
0
0
MDC HOLDINGS INC
COM
552676108
334
11718
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SOLE
11718
0
0
MDU RESOURCES GROUP INC
COM
552690109
1718
80518
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80518
0
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MEAD JOHNSON NUTRITION CO
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582839106
2461
24480
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24480
0
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MEADWESTVACO CORP
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583334107
1680
33680
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33680
0
0
MEDIVATION INC
COM
58501N101
594
4600
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SOLE
4600
0
0
MEDNAX INC
COM
58502B106
2136
29460
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SOLE
29460
0
0
MEDTRONIC PLC
COM
G5960L103
23118
296421
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SOLE
296421
0
0
MENTOR GRAPHICS CORP
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587200106
721
30006
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SOLE
30006
0
0
MERCK + CO. INC.
COM
58933Y105
26402
459326
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SOLE
459326
0
0
MERCURY GENERAL CORP
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589400100
646
11178
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SOLE
11178
0
0
MEREDITH CORP
COM
589433101
624
11190
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SOLE
11190
0
0
METLIFE INC
COM
59156R108
8739
172879
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SOLE
172879
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3809
11590
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SOLE
11590
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
406
19310
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SOLE
19310
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
2219
33750
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SOLE
33750
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1489
30446
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SOLE
30446
0
0
MICRON TECHNOLOGY INC
COM
595112103
5289
194946
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SOLE
194946
0
0
MICROSOFT CORP
COM
594918104
77814
1914008
SH
SOLE
1914008
0
0
MID AMERICA APARTMENT COMM
COM
59522J103
1785
23100
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SOLE
23100
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
776
10622
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SOLE
10622
0
0
MOHAWK INDUSTRIES INC
COM
608190104
1820
9799
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9799
0
0
MOLSON COORS BREWING CO B
COM
60871R209
2381
31975
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SOLE
31975
0
0
MONDELEZ INTERNATIONAL INC A
COM
609207105
10967
303873
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303873
0
0
MONSANTO CO
COM
61166W101
8014
71209
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71209
0
0
MONSTER BEVERAGE CORP
COM
611740101
4713
34058
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SOLE
34058
0
0
MOODY S CORP
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615369105
3315
31941
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SOLE
31941
0
0
MORGAN STANLEY
COM
617446448
8185
229336
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229336
0
0
MOSAIC CO/THE
COM
61945C103
3359
72920
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SOLE
72920
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2987
44799
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SOLE
44799
0
0
MRC GLOBAL INC
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55345K103
155
13100
SH
SOLE
13100
0
0
MSA SAFETY INC
COM
553498106
482
9656
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9656
0
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MSC INDUSTRIAL DIRECT CO A
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553530106
1119
15502
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15502
0
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MSCI INC
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55354G100
2113
34471
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34471
0
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MURPHY OIL CORP
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626717102
2886
61923
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MURPHY USA INC
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626755102
2403
33200
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33200
0
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MYLAN NV
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N59465109
3098
52202
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52202
0
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NABORS INDUSTRIES LTD
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G6359F103
1857
136011
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136011
0
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NASDAQ OMX GROUP/THE
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631103108
1129
22154
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22154
0
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NATIONAL FUEL GAS CO
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636180101
1863
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30882
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NATIONAL INSTRUMENTS CORP
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636518102
993
31001
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31001
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637071101
3941
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637417106
1658
40460
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40460
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NAVIENT CORP
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63938C108
986
48491
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48491
0
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NCR CORPORATION
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62886E108
1526
51725
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51725
0
0
NETAPP INC
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64110D104
1665
46945
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SOLE
46945
0
0
NETFLIX INC
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64110L106
2587
6209
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6209
0
0
NEUSTAR INC CLASS A
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64126X201
420
17043
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17043
0
0
NEW YORK COMMUNITY BANCORP
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649445103
3034
181374
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SOLE
181374
0
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NEW YORK TIMES CO A
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650111107
555
40306
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SOLE
40306
0
0
NEWELL RUBBERMAID INC
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651229106
1824
46678
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46678
0
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NEWFIELD EXPLORATION CO
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651290108
989
28175
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28175
0
0
NEWMARKET CORP
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651587107
1550
3245
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3245
0
0
NEWMONT MINING CORP
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651639106
3225
148570
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148570
0
0
NEWS CORP CLASS A
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65249B109
1535
95871
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95871
0
0
NEXTERA ENERGY INC
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65339F101
7686
73871
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73871
0
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NIELSEN NV
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N63218106
1919
43064
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43064
0
0
NIKE INC CL B
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654106103
17398
173406
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173406
0
0
NISOURCE INC
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65473P105
3176
71911
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71911
0
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NOBLE CORP PLC
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G65431101
463
32437
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32437
0
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NOBLE ENERGY INC
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655044105
2641
54010
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54010
0
0
NORDSON CORP
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655663102
1386
17690
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SOLE
17690
0
0
NORDSTROM INC
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655664100
2746
34188
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34188
0
0
NORFOLK SOUTHERN CORP
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655844108
5323
51717
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51717
0
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NORTHERN TRUST CORP
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665859104
2414
34665
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34665
0
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NORTHROP GRUMMAN CORP
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666807102
9549
59325
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SOLE
59325
0
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NORWEGIAN CRUISE LINE HOLDIN
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G66721104
43
800
SH
SOLE
800
0
0
NOW INC
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67011P100
1055
48733
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SOLE
48733
0
0
NRG ENERGY INC
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629377508
1910
75821
SH
SOLE
75821
0
0
NUANCE COMMUNICATIONS INC
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67020Y100
32
2200
SH
SOLE
2200
0
0
NUCOR CORP
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670346105
3504
73717
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73717
0
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NVIDIA CORP
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67066G104
1681
80341
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80341
0
0
NVR INC
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62944T105
2105
1584
SH
SOLE
1584
0
0
O REILLY AUTOMOTIVE INC
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67103H107
5413
25031
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25031
0
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OCCIDENTAL PETROLEUM CORP
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674599105
11231
153852
SH
SOLE
153852
0
0
OCEANEERING INTL INC
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675232102
2217
41110
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SOLE
41110
0
0
OFFICE DEPOT INC
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676220106
1384
150390
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150390
0
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OGE ENERGY CORP
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670837103
2427
76778
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76778
0
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OIL STATES INTERNATIONAL INC
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678026105
820
20624
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20624
0
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OLD DOMINION FREIGHT LINE
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679580100
1608
20800
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20800
0
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OLD REPUBLIC INTL CORP
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680223104
1103
73830
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73830
0
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OLIN CORP
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680665205
758
23666
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23666
0
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OMEGA HEALTHCARE INVESTORS
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681936100
1724
42503
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42503
0
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OMNICARE INC
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681904108
3177
41234
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41234
0
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OMNICOM GROUP
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681919106
3672
47094
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47094
0
0
ONE GAS INC
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68235P108
692
16000
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SOLE
16000
0
0
ONEOK INC
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682680103
1644
34072
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SOLE
34072
0
0
ORACLE CORP
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68389X105
29189
676447
SH
SOLE
676447
0
0
ORBITAL ATK INC
COM
68557N103
1590
20754
SH
SOLE
20754
0
0
OSHKOSH CORP
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688239201
1670
34235
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SOLE
34235
0
0
OWENS + MINOR INC
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690732102
1156
34156
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34156
0
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OWENS CORNING
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690742101
604
13927
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SOLE
13927
0
0
OWENS ILLINOIS INC
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690768403
806
34542
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SOLE
34542
0
0
P G + E CORP
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69331C108
5255
99022
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99022
0
0
PACCAR INC
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693718108
3767
59661
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59661
0
0
PACKAGING CORP OF AMERICA
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695156109
2707
34618
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34618
0
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PACWEST BANCORP
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695263103
1393
29700
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29700
0
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PALL CORP
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696429307
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20073
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20073
0
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PALO ALTO NETWORKS INC
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697435105
818
5600
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5600
0
0
PANERA BREAD COMPANY CLASS A
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69840W108
1247
7793
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7793
0
0
PARKER HANNIFIN CORP
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701094104
3420
28792
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28792
0
0
PARTNERRE LTD
COM
G6852T105
860
7523
SH
SOLE
7523
0
0
PATTERSON COS INC
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703395103
884
18128
SH
SOLE
18128
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1132
60290
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SOLE
60290
0
0
PAYCHEX INC
COM
704326107
3409
68705
SH
SOLE
68705
0
0
PEABODY ENERGY CORP
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704549104
739
150269
SH
SOLE
150269
0
0
PENTAIR PLC
COM
G7S00T104
1685
26796
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26796
0
0
PEOPLE S UNITED FINANCIAL
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712704105
897
59018
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SOLE
59018
0
0
PEPCO HOLDINGS INC
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713291102
1793
66837
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SOLE
66837
0
0
PEPSICO INC
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713448108
30347
317372
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SOLE
317372
0
0
PERKINELMER INC
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714046109
563
11004
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11004
0
0
PERRIGO CO PLC
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G97822103
2440
14737
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SOLE
14737
0
0
PFIZER INC
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717081103
40795
1172612
SH
SOLE
1172612
0
0
PHARMACYCLICS INC
COM
716933106
26
100
SH
SOLE
100
0
0
PHH CORP
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693320202
381
15773
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15773
0
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718172109
21895
290658
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290658
0
0
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718546104
15208
193487
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193487
0
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PIMCO ENHANCED SHORT MATURITY
COM
72201R833
32368
320000
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SOLE
320000
0
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PINNACLE WEST CAPITAL
COM
723484101
1484
23283
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23283
0
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PIONEER NATURAL RESOURCES CO
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723787107
2911
17803
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17803
0
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PITNEY BOWES INC
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724479100
1066
45692
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45692
0
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PLANTRONICS INC
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727493108
700
13216
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13216
0
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PLUM CREEK TIMBER CO
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729251108
1277
29381
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29381
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693475105
8649
92763
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92763
0
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PNM RESOURCES INC
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69349H107
713
24432
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SOLE
24432
0
0
POLARIS INDUSTRIES INC
COM
731068102
3279
23238
SH
SOLE
23238
0
0
POLYCOM INC
COM
73172K104
551
41146
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SOLE
41146
0
0
POLYONE CORPORATION
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73179P106
1020
27300
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27300
0
0
POST HOLDINGS INC
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737446104
751
16038
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16038
0
0
POTLATCH CORP
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737630103
499
12452
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12452
0
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PPG INDUSTRIES INC
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693506107
4867
21578
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21578
0
0
PPL CORP
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69351T106
4193
124579
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124579
0
0
PRAXAIR INC
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74005P104
5801
48046
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48046
0
0
PRECISION CASTPARTS CORP
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740189105
4107
19557
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19557
0
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PRICELINE GROUP INC/THE
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741503403
9757
8381
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8381
0
0
PRIMERICA INC
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74164M108
816
16037
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16037
0
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PRINCIPAL FINANCIAL GROUP
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74251V102
2168
42195
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42195
0
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PROCTER + GAMBLE CO/THE
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742718109
42008
512667
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512667
0
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PROGRESSIVE CORP
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743315103
4014
147558
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147558
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PROLOGIS INC
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74340W103
2747
63063
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63063
0
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743606105
968
18448
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18448
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744320102
6215
77385
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77385
0
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PTC INC
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69370C100
1274
35228
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35228
0
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PUBLIC SERVICE ENTERPRISE GP
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744573106
4758
113506
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113506
0
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PUBLIC STORAGE
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74460D109
3681
18674
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18674
0
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PULTEGROUP INC
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745867101
873
39265
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39265
0
0
PVH CORP
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693656100
1237
11610
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11610
0
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QEP RESOURCES INC
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74733V100
759
36412
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36412
0
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QORVO INC
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74736K101
3674
46103
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46103
0
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QUALCOMM INC
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747525103
20790
299828
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299828
0
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QUANTA SERVICES INC
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74762E102
1081
37900
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37900
0
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QUEST DIAGNOSTICS INC
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74834L100
2748
35755
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35755
0
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QUESTAR CORP
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748356102
1282
53740
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53740
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228
3400
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3400
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750086100
1895
36723
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36723
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RALPH LAUREN CORP
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751212101
1779
13525
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13525
0
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75281A109
904
17366
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17366
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RAYMOND JAMES FINANCIAL INC
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754730109
2292
40370
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40370
0
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RAYONIER INC
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754907103
1361
50477
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RAYTHEON COMPANY
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755111507
9916
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90761
0
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REALOGY HOLDINGS CORP
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75605Y106
50
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1100
0
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756109104
3629
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0
RED HAT INC
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756577102
1440
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0
REGAL BELOIT CORP
COM
758750103
1093
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13681
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0
REGENCY CENTERS CORP
COM
758849103
1991
29268
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REGENERON PHARMACEUTICALS
COM
75886F107
3331
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REGIONS FINANCIAL CORP
COM
7591EP100
2501
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COM
759351604
2424
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COM
759509102
2070
33898
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COM
G7496G103
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20242
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COM
76009N100
861
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760759100
2137
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761152107
3626
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761713106
4797
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768573107
994
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770323103
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COM
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COM
773903109
3061
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COM
774341101
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ROLLINS INC
COM
775711104
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776696106
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777779307
384
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778296103
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517
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ROWAN COMPANIES PLC A
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677
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
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COM
780287108
1263
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749685103
2339
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COM
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COM
783549108
1144
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103
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SALIX PHARMACEUTICALS LTD
COM
795435106
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80004C101
1926
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COM
78388J106
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806857108
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811904101
319
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COM
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416
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COM
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COM
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2107
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5440
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546
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COM
81721M109
1598
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SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
46
800
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COM
81725T100
1000
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COM
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COM
81762P102
449
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COM
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COM
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745
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612
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72
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83088M102
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78454L100
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833034101
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1043
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793
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COM
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400
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729
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888
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4512
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1852
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1423
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SVB FINANCIAL GROUP
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78486Q101
1981
15594
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3103
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402
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2244
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87161C501
1169
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5532
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105
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COM
74144T108
4235
52295
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875465106
1016
28900
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28900
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TARGET CORP
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14775
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TAUBMAN CENTERS INC
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1493
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TCF FINANCIAL CORP
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793
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63
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COM
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878237106
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989
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COM
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1153
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10800
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TELEFLEX INC
COM
879369106
1530
12664
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12664
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COM
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COM
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1076
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907
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1425
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867
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TEXTRON INC
COM
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2222
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7375
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54898
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1129
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27833
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COM
885160101
900
14232
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695
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TIDEWATER INC
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282
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TIFFANY + CO
COM
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1495
16988
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16988
0
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TIME INC
COM
887228104
752
33500
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33500
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TIME WARNER CABLE
COM
88732J207
8008
53432
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53432
0
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TIME WARNER INC
COM
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17447
206626
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TIMKEN CO
COM
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1329
31543
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TIMKENSTEEL CORP
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306
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0
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COM
872540109
11583
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COM
889478103
1997
50768
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COM
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205
6033
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0
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1340
24391
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24391
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COM
891906109
1094
28680
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28680
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COM
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2904
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21971
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COM
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27662
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COM
893641100
612
2800
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COM
H8817H100
488
33283
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33283
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TRAVELERS COS INC/THE
COM
89417E109
11398
105411
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105411
0
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TREEHOUSE FOODS INC
COM
89469A104
1114
13100
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13100
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COM
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2047
81241
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COM
896522109
1968
55408
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896945201
1354
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925
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502
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1348
19532
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19532
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135
4100
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4100
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COM
90130A101
9828
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90184L102
20
400
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400
0
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COM
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3914
90900
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1241
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2875
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3071
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2224
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483
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1496
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1160
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2531
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38
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21176
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759
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528
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0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
36839
757532
SH
SOLE
757532
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2791
23658
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23658
0
0
VF CORP
COM
918204108
4986
66208
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0
0
VIACOM INC CLASS B
COM
92553P201
6707
98198
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98198
0
0
VISA INC CLASS A SHARES
COM
92826C839
21232
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324592
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
882
63810
SH
SOLE
63810
0
0
VISTA OUTDOOR INC
COM
928377100
1054
24608
SH
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24608
0
0
VISTEON CORP
COM
92839U206
405
4200
SH
SOLE
4200
0
0
VMWARE INC CLASS A
COM
928563402
33
400
SH
SOLE
400
0
0
VORNADO REALTY TRUST
COM
929042109
2837
25327
SH
SOLE
25327
0
0
VOYA FINANCIAL INC
COM
929089100
272
6300
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6300
0
0
VULCAN MATERIALS CO
COM
929160109
1676
19880
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SOLE
19880
0
0
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COM
929740108
3219
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33884
0
0
WADDELL + REED FINANCIAL A
COM
930059100
1270
25635
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SOLE
25635
0
0
WAL MART STORES INC
COM
931142103
34738
422349
SH
SOLE
422349
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15822
186841
SH
SOLE
186841
0
0
WALT DISNEY CO/THE
COM
254687106
33400
318430
SH
SOLE
318430
0
0
WASHINGTON FEDERAL INC
COM
938824109
655
30048
SH
SOLE
30048
0
0
WASTE CONNECTIONS INC
COM
941053100
1827
37953
SH
SOLE
37953
0
0
WASTE MANAGEMENT INC
COM
94106L109
5014
92450
SH
SOLE
92450
0
0
WATERS CORP
COM
941848103
1989
15997
SH
SOLE
15997
0
0
WATSCO INC
COM
942622200
1052
8366
SH
SOLE
8366
0
0
WEATHERFORD INTERNATIONAL PL
COM
G48833100
135
11000
SH
SOLE
11000
0
0
WEBSTER FINANCIAL CORP
COM
947890109
1028
27747
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27747
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
1243
34547
SH
SOLE
34547
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1723
18841
SH
SOLE
18841
0
0
WELLS FARGO + CO
COM
949746101
42793
786645
SH
SOLE
786645
0
0
WENDY S CO/THE
COM
95058W100
920
84434
SH
SOLE
84434
0
0
WERNER ENTERPRISES INC
COM
950755108
430
13697
SH
SOLE
13697
0
0
WESCO INTERNATIONAL INC
COM
95082P105
314
4494
SH
SOLE
4494
0
0
WESTAR ENERGY INC
COM
95709T100
1984
51179
SH
SOLE
51179
0
0
WESTERN DIGITAL CORP
COM
958102105
3220
35382
SH
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35382
0
0
WESTERN REFINING INC
COM
959319104
1457
29500
SH
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29500
0
0
WESTERN UNION CO
COM
959802109
2612
125519
SH
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125519
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
36
500
SH
SOLE
500
0
0
WEX INC
COM
96208T104
1272
11846
SH
SOLE
11846
0
0
WEYERHAEUSER CO
COM
962166104
4422
133405
SH
SOLE
133405
0
0
WGL HOLDINGS INC
COM
92924F106
860
15250
SH
SOLE
15250
0
0
WHIRLPOOL CORP
COM
963320106
3272
16193
SH
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16193
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
513
749
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SOLE
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0
0
WHITEWAVE FOODS CO
COM
966244105
2370
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53458
0
0
WHITING PETROLEUM CORP
COM
966387102
80
2600
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2600
0
0
WHOLE FOODS MARKET INC
COM
966837106
3145
60397
SH
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60397
0
0
WILEY (JOHN) + SONS CLASS A
COM
968223206
867
14185
SH
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14185
0
0
WILLIAMS COS INC
COM
969457100
6936
137105
SH
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137105
0
0
WILLIAMS SONOMA INC
COM
969904101
2639
33106
SH
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33106
0
0
WILLIS GROUP HOLDINGS PLC
COM
G96666105
72
1500
SH
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1500
0
0
WINDSTREAM HOLDINGS INC
COM
97382A101
1307
176660
SH
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176660
0
0
WISCONSIN ENERGY CORP
COM
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1892
38227
SH
SOLE
38227
0
0
WOODWARD INC
COM
980745103
904
17714
SH
SOLE
17714
0
0
WORKDAY INC CLASS A
COM
98138H101
338
4000
SH
SOLE
4000
0
0
WORLD FUEL SERVICES CORP
COM
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2474
43037
SH
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43037
0
0
WORTHINGTON INDUSTRIES
COM
981811102
409
15381
SH
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15381
0
0
WP GLIMCHER INC
COM
92939N102
943
56700
SH
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56700
0
0
WPX ENERGY INC
COM
98212B103
1081
98900
SH
SOLE
98900
0
0
WR BERKLEY CORP
COM
084423102
2482
49138
SH
SOLE
49138
0
0
WW GRAINGER INC
COM
384802104
3103
13160
SH
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13160
0
0
WYNDHAM WORLDWIDE CORP
COM
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2033
22474
SH
SOLE
22474
0
0
WYNN RESORTS LTD
COM
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1542
12252
SH
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12252
0
0
XCEL ENERGY INC
COM
98389B100
3596
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SH
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103297
0
0
XEROX CORP
COM
984121103
3583
278857
SH
SOLE
278857
0
0
XILINX INC
COM
983919101
1739
41114
SH
SOLE
41114
0
0
XL GROUP PLC
COM
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1721
46762
SH
SOLE
46762
0
0
XYLEM INC
COM
98419M100
1013
28913
SH
SOLE
28913
0
0
YAHOO INC
COM
984332106
6911
155538
SH
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155538
0
0
YUM BRANDS INC
COM
988498101
7528
95627
SH
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95627
0
0
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COM
989207105
1413
15577
SH
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15577
0
0
ZILLOW GROUP INC CL A
COM
98954M101
10
100
SH
SOLE
100
0
0
ZIMMER HOLDINGS INC
COM
98956P102
3646
31025
SH
SOLE
31025
0
0
ZIONS BANCORPORATION
COM
989701107
873
32348
SH
SOLE
32348
0
0
ZOETIS INC
COM
98978V103
2875
62119
SH
SOLE
62119
0
0