0001107314-15-000008.txt : 20151028
0001107314-15-000008.hdr.sgml : 20151028
20151028144440
ACCESSION NUMBER: 0001107314-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151028
DATE AS OF CHANGE: 20151028
EFFECTIVENESS DATE: 20151028
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: 151179981
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
09-30-2015
09-30-2015
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
10-28-2015
0
1029
4014004
false
INFORMATION TABLE
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SEC13FPosSSB09302015v1.xml
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ABERCROMBIE + FITCH CO CL A
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ACE LTD
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ALIGN TECHNOLOGY INC
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ALKERMES PLC
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ALLERGAN PLC
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ALLIANCE DATA SYSTEMS CORP
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ARRIS GROUP INC
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ASHLAND INC
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0
0
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125269100
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COM
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COM
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0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
1034
72900
SH
SOLE
72900
0
0
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
1125
110231
SH
SOLE
110231
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
126
2000
SH
SOLE
2000
0
0
FIRST SOLAR INC
COM
336433107
318
7429
SH
SOLE
7429
0
0
FIRSTENERGY CORP
COM
337932107
3667
117111
SH
SOLE
117111
0
0
FIRSTMERIT CORP
COM
337915102
915
51773
SH
SOLE
51773
0
0
FISERV INC
COM
337738108
4572
52789
SH
SOLE
52789
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
564
4100
SH
SOLE
4100
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
187
17700
SH
SOLE
17700
0
0
FLIR SYSTEMS INC
COM
302445101
709
25347
SH
SOLE
25347
0
0
FLOWERS FOODS INC
COM
343498101
1426
57654
SH
SOLE
57654
0
0
FLOWSERVE CORP
COM
34354P105
1340
32562
SH
SOLE
32562
0
0
FLUOR CORP
COM
343412102
2041
48202
SH
SOLE
48202
0
0
FMC CORP
COM
302491303
767
22604
SH
SOLE
22604
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1480
47741
SH
SOLE
47741
0
0
FNF GROUP
COM
31620R303
1389
39170
SH
SOLE
39170
0
0
FOOT LOCKER INC
COM
344849104
4593
63818
SH
SOLE
63818
0
0
FORD MOTOR CO
COM
345370860
10641
784158
SH
SOLE
784158
0
0
FORTINET INC
COM
34959E109
1933
45500
SH
SOLE
45500
0
0
FORTUNE BRANDS HOME + SECURI
COM
34964C106
2783
58620
SH
SOLE
58620
0
0
FOSSIL GROUP INC
COM
34988V106
493
8817
SH
SOLE
8817
0
0
FRANKLIN RESOURCES INC
COM
354613101
3259
87468
SH
SOLE
87468
0
0
FREEPORT MCMORAN INC
COM
35671D857
3641
375795
SH
SOLE
375795
0
0
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
421
11500
SH
SOLE
11500
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1474
310290
SH
SOLE
310290
0
0
FTI CONSULTING INC
COM
302941109
536
12918
SH
SOLE
12918
0
0
FULTON FINANCIAL CORP
COM
360271100
668
55198
SH
SOLE
55198
0
0
GAMESTOP CORP CLASS A
COM
36467W109
1816
44077
SH
SOLE
44077
0
0
GAP INC/THE
COM
364760108
2286
80195
SH
SOLE
80195
0
0
GARMIN LTD
COM
H2906T109
841
23434
SH
SOLE
23434
0
0
GARTNER INC
COM
366651107
2538
30244
SH
SOLE
30244
0
0
GATX CORP
COM
361448103
611
13832
SH
SOLE
13832
0
0
GENERAL DYNAMICS CORP
COM
369550108
9802
71057
SH
SOLE
71057
0
0
GENERAL ELECTRIC CO
COM
369604103
45380
1799376
SH
SOLE
1799376
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
2088
80419
SH
SOLE
80419
0
0
GENERAL MILLS INC
COM
370334104
6411
114217
SH
SOLE
114217
0
0
GENERAL MOTORS CO
COM
37045V100
10025
333939
SH
SOLE
333939
0
0
GENESEE + WYOMING INC CL A
COM
371559105
983
16633
SH
SOLE
16633
0
0
GENTEX CORP
COM
371901109
1424
91860
SH
SOLE
91860
0
0
GENUINE PARTS CO
COM
372460105
3060
36920
SH
SOLE
36920
0
0
GENWORTH FINANCIAL INC CL A
COM
37247D106
508
110025
SH
SOLE
110025
0
0
GILEAD SCIENCES INC
COM
375558103
25397
258654
SH
SOLE
258654
0
0
GLOBAL PAYMENTS INC
COM
37940X102
2721
23718
SH
SOLE
23718
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13437
77331
SH
SOLE
77331
0
0
GOODYEAR TIRE + RUBBER CO
COM
382550101
1891
64457
SH
SOLE
64457
0
0
GRACO INC
COM
384109104
1228
18320
SH
SOLE
18320
0
0
GRAHAM HOLDINGS CO CLASS B
COM
384637104
1048
1817
SH
SOLE
1817
0
0
GRANITE CONSTRUCTION INC
COM
387328107
366
12337
SH
SOLE
12337
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
285
22295
SH
SOLE
22295
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1728
63936
SH
SOLE
63936
0
0
GREIF INC CL A
COM
397624107
257
8059
SH
SOLE
8059
0
0
GUESS? INC
COM
401617105
799
37400
SH
SOLE
37400
0
0
GULFPORT ENERGY CORP
COM
402635304
991
33400
SH
SOLE
33400
0
0
H+R BLOCK INC
COM
093671105
2254
62265
SH
SOLE
62265
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1656
32100
SH
SOLE
32100
0
0
HALLIBURTON CO
COM
406216101
5957
168519
SH
SOLE
168519
0
0
HALYARD HEALTH INC
COM
40650V100
412
14500
SH
SOLE
14500
0
0
HANCOCK HOLDING CO
COM
410120109
660
24410
SH
SOLE
24410
0
0
HANESBRANDS INC
COM
410345102
2069
71500
SH
SOLE
71500
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
1076
13842
SH
SOLE
13842
0
0
HARLEY DAVIDSON INC
COM
412822108
1949
35505
SH
SOLE
35505
0
0
HARMAN INTERNATIONAL
COM
413086109
738
7688
SH
SOLE
7688
0
0
HARRIS CORP
COM
413875105
2389
32662
SH
SOLE
32662
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
4009
87571
SH
SOLE
87571
0
0
HASBRO INC
COM
418056107
2156
29892
SH
SOLE
29892
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
965
33641
SH
SOLE
33641
0
0
HCA HOLDINGS INC
COM
40412C101
5552
71764
SH
SOLE
71764
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
2886
37252
SH
SOLE
37252
0
0
HCP INC
COM
40414L109
2543
68275
SH
SOLE
68275
0
0
HEALTH NET INC
COM
42222G108
2424
40245
SH
SOLE
40245
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
148
30800
SH
SOLE
30800
0
0
HELMERICH + PAYNE
COM
423452101
1096
23195
SH
SOLE
23195
0
0
HENRY SCHEIN INC
COM
806407102
3166
23855
SH
SOLE
23855
0
0
HERBALIFE LTD
COM
G4412G101
553
10143
SH
SOLE
10143
0
0
HERMAN MILLER INC
COM
600544100
537
18616
SH
SOLE
18616
0
0
HERSHEY CO/THE
COM
427866108
2759
30033
SH
SOLE
30033
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
879
52538
SH
SOLE
52538
0
0
HESS CORP
COM
42809H107
3985
79598
SH
SOLE
79598
0
0
HEWLETT PACKARD CO
COM
428236103
15582
608438
SH
SOLE
608438
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
1135
29282
SH
SOLE
29282
0
0
HILL ROM HOLDINGS INC
COM
431475102
922
17727
SH
SOLE
17727
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
64
2800
SH
SOLE
2800
0
0
HNI CORP
COM
404251100
591
13778
SH
SOLE
13778
0
0
HOLLYFRONTIER CORP
COM
436106108
4765
97561
SH
SOLE
97561
0
0
HOLOGIC INC
COM
436440101
3883
99235
SH
SOLE
99235
0
0
HOME DEPOT INC
COM
437076102
43543
377029
SH
SOLE
377029
0
0
HOME PROPERTIES INC
COM
437306103
1354
18116
SH
SOLE
18116
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
14403
152104
SH
SOLE
152104
0
0
HORMEL FOODS CORP
COM
440452100
1878
29669
SH
SOLE
29669
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
1509
58991
SH
SOLE
58991
0
0
HOST HOTELS + RESORTS INC
COM
44107P104
1753
110898
SH
SOLE
110898
0
0
HSN INC
COM
404303109
585
10222
SH
SOLE
10222
0
0
HUBBELL INC CL B
COM
443510201
1661
19555
SH
SOLE
19555
0
0
HUDSON CITY BANCORP INC
COM
443683107
1070
105219
SH
SOLE
105219
0
0
HUMANA INC
COM
444859102
8202
45819
SH
SOLE
45819
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
1328
18606
SH
SOLE
18606
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1438
135667
SH
SOLE
135667
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
1600
14936
SH
SOLE
14936
0
0
HUNTSMAN CORP
COM
447011107
199
20523
SH
SOLE
20523
0
0
IAC/INTERACTIVECORP
COM
44919P508
466
7136
SH
SOLE
7136
0
0
IDACORP INC
COM
451107106
1022
15796
SH
SOLE
15796
0
0
IDEX CORP
COM
45167R104
1741
24416
SH
SOLE
24416
0
0
IDEXX LABORATORIES INC
COM
45168D104
2137
28776
SH
SOLE
28776
0
0
IHS INC CLASS A
COM
451734107
46
400
SH
SOLE
400
0
0
ILLINOIS TOOL WORKS
COM
452308109
5189
63043
SH
SOLE
63043
0
0
ILLUMINA INC
COM
452327109
35
200
SH
SOLE
200
0
0
INCYTE CORP
COM
45337C102
1346
12200
SH
SOLE
12200
0
0
INGERSOLL RAND PLC
COM
G47791101
2471
48665
SH
SOLE
48665
0
0
INGRAM MICRO INC CL A
COM
457153104
2923
107289
SH
SOLE
107289
0
0
INGREDION INC
COM
457187102
2499
28626
SH
SOLE
28626
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
943
46463
SH
SOLE
46463
0
0
INTEL CORP
COM
458140100
36599
1214300
SH
SOLE
1214300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2778
11820
SH
SOLE
11820
0
0
INTERDIGITAL INC
COM
45867G101
571
11290
SH
SOLE
11290
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
453
18098
SH
SOLE
18098
0
0
INTERNATIONAL PAPER CO
COM
460146103
3263
86339
SH
SOLE
86339
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
1409
73645
SH
SOLE
73645
0
0
INTERSIL CORP A
COM
46069S109
482
41193
SH
SOLE
41193
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
31405
216632
SH
SOLE
216632
0
0
INTL FLAVORS + FRAGRANCES
COM
459506101
1579
15287
SH
SOLE
15287
0
0
INTL SPEEDWAY CORP CL A
COM
460335201
279
8781
SH
SOLE
8781
0
0
INTUIT INC
COM
461202103
6454
72724
SH
SOLE
72724
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2127
4628
SH
SOLE
4628
0
0
INVESCO LTD
COM
G491BT108
1988
63642
SH
SOLE
63642
0
0
IPG PHOTONICS CORP
COM
44980X109
851
11200
SH
SOLE
11200
0
0
IRON MOUNTAIN INC
COM
46284V101
1119
36073
SH
SOLE
36073
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
4
100
SH
SOLE
100
0
0
ITT CORP
COM
450911201
930
27806
SH
SOLE
27806
0
0
J.C. PENNEY CO INC
COM
708160106
2118
227946
SH
SOLE
227946
0
0
JABIL CIRCUIT INC
COM
466313103
2121
94823
SH
SOLE
94823
0
0
JACK HENRY + ASSOCIATES INC
COM
426281101
1784
25629
SH
SOLE
25629
0
0
JACK IN THE BOX INC
COM
466367109
901
11700
SH
SOLE
11700
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
1304
34845
SH
SOLE
34845
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
626
46054
SH
SOLE
46054
0
0
JARDEN CORP
COM
471109108
4240
86751
SH
SOLE
86751
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
27
200
SH
SOLE
200
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2940
114082
SH
SOLE
114082
0
0
JM SMUCKER CO/THE
COM
832696405
2411
21132
SH
SOLE
21132
0
0
JOHNSON + JOHNSON
COM
478160104
53317
571149
SH
SOLE
571149
0
0
JOHNSON CONTROLS INC
COM
478366107
5337
129043
SH
SOLE
129043
0
0
JONES LANG LASALLE INC
COM
48020Q107
2852
19840
SH
SOLE
19840
0
0
JOY GLOBAL INC
COM
481165108
328
21954
SH
SOLE
21954
0
0
JPMORGAN CHASE + CO
COM
46625H100
44122
723673
SH
SOLE
723673
0
0
JUNIPER NETWORKS INC
COM
48203R104
1915
74494
SH
SOLE
74494
0
0
KANSAS CITY SOUTHERN
COM
485170302
1329
14624
SH
SOLE
14624
0
0
KATE SPADE + CO
COM
485865109
759
39700
SH
SOLE
39700
0
0
KB HOME
COM
48666K109
386
28458
SH
SOLE
28458
0
0
KBR INC
COM
48242W106
1529
91752
SH
SOLE
91752
0
0
KELLOGG CO
COM
487836108
3085
46363
SH
SOLE
46363
0
0
KEMPER CORP
COM
488401100
547
15473
SH
SOLE
15473
0
0
KENNAMETAL INC
COM
489170100
848
34067
SH
SOLE
34067
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
924
17730
SH
SOLE
17730
0
0
KEYCORP
COM
493267108
2107
161938
SH
SOLE
161938
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1734
56214
SH
SOLE
56214
0
0
KILROY REALTY CORP
COM
49427F108
1880
28845
SH
SOLE
28845
0
0
KIMBERLY CLARK CORP
COM
494368103
6823
62571
SH
SOLE
62571
0
0
KIMCO REALTY CORP
COM
49446R109
1448
59260
SH
SOLE
59260
0
0
KINDER MORGAN INC W/I
COM
49456B101
5945
214772
SH
SOLE
214772
0
0
KIRBY CORP
COM
497266106
1082
17472
SH
SOLE
17472
0
0
KLA TENCOR CORP
COM
482480100
1896
37916
SH
SOLE
37916
0
0
KLX INC
COM
482539103
590
16516
SH
SOLE
16516
0
0
KNOWLES CORP
COM
49926D109
509
27600
SH
SOLE
27600
0
0
KOHLS CORP
COM
500255104
3768
81367
SH
SOLE
81367
0
0
KRAFT HEINZ CO/THE
COM
500754106
11712
165933
SH
SOLE
165933
0
0
KROGER CO
COM
501044101
11907
330101
SH
SOLE
330101
0
0
L 3 COMMUNICATIONS HOLDINGS
COM
502424104
2703
25862
SH
SOLE
25862
0
0
L BRANDS INC
COM
501797104
5729
63560
SH
SOLE
63560
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
1829
16862
SH
SOLE
16862
0
0
LAM RESEARCH CORP
COM
512807108
1512
23144
SH
SOLE
23144
0
0
LAMAR ADVERTISING CO A
COM
512816109
1319
25275
SH
SOLE
25275
0
0
LANCASTER COLONY CORP
COM
513847103
596
6112
SH
SOLE
6112
0
0
LANDSTAR SYSTEM INC
COM
515098101
884
13929
SH
SOLE
13929
0
0
LAS VEGAS SANDS CORP
COM
517834107
640
16855
SH
SOLE
16855
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
999
35200
SH
SOLE
35200
0
0
LEAR CORP
COM
521865204
1597
14684
SH
SOLE
14684
0
0
LEGG MASON INC
COM
524901105
913
21930
SH
SOLE
21930
0
0
LEGGETT + PLATT INC
COM
524660107
1446
35052
SH
SOLE
35052
0
0
LEIDOS HOLDINGS INC
COM
525327102
1442
34913
SH
SOLE
34913
0
0
LENNAR CORP A
COM
526057104
968
20110
SH
SOLE
20110
0
0
LENNOX INTERNATIONAL INC
COM
526107107
1421
12538
SH
SOLE
12538
0
0
LEUCADIA NATIONAL CORP
COM
527288104
1110
54797
SH
SOLE
54797
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1357
31068
SH
SOLE
31068
0
0
LEXMARK INTERNATIONAL INC A
COM
529771107
848
29247
SH
SOLE
29247
0
0
LIBERTY GLOBAL PLC A
COM
G5480U104
137
3200
SH
SOLE
3200
0
0
LIBERTY GLOBAL PLC SERIES C
COM
G5480U120
164
4000
SH
SOLE
4000
0
0
LIBERTY INTERACTIVE CORP Q A
COM
53071M104
1038
39582
SH
SOLE
39582
0
0
LIBERTY MEDIA CORP A
COM
531229102
394
11022
SH
SOLE
11022
0
0
LIBERTY MEDIA CORP C
COM
531229300
311
9028
SH
SOLE
9028
0
0
LIBERTY PROPERTY TRUST
COM
531172104
1514
48062
SH
SOLE
48062
0
0
LIFEPOINT HEALTH INC
COM
53219L109
1342
18925
SH
SOLE
18925
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
1383
26370
SH
SOLE
26370
0
0
LINCOLN NATIONAL CORP
COM
534187109
1949
41069
SH
SOLE
41069
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
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LINKEDIN CORP A
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53578A108
38
200
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538034109
1099
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501889208
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539830109
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LOEWS CORP
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540424108
2532
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546347105
634
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548661107
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550021109
704
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LYONDELLBASELL INDU CL A
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N53745100
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55261F104
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554382101
1487
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554489104
527
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55616P104
3578
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559079207
351
6327
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G5785G107
1370
21428
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MANHATTAN ASSOCIATES INC
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562750109
1439
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COM
56418H100
3261
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565849106
3101
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201362
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0
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56585A102
7187
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155122
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MARRIOTT INTERNATIONAL CL A
COM
571903202
2792
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40934
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MARSH + MCLENNAN COS
COM
571748102
4340
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0
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COM
573284106
990
6515
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6515
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MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
495
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54726
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MASCO CORP
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574599106
950
37741
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37741
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COM
57636Q104
17005
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188697
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MATTEL INC
COM
577081102
1592
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75578
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MAXIM INTEGRATED PRODUCTS
COM
57772K101
823
24639
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24639
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MAXIMUS INC
COM
577933104
1227
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20600
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MCCORMICK + CO NON VTG SHRS
COM
579780206
2078
25287
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25287
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0
MCDONALD S CORP
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580135101
23208
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235540
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580645109
3515
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40639
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MCKESSON CORP
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58155Q103
11502
62162
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62162
0
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MDC HOLDINGS INC
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552676108
320
12218
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12218
0
0
MDU RESOURCES GROUP INC
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552690109
1509
87715
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87715
0
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MEAD JOHNSON NUTRITION CO
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582839106
2422
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34397
0
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MEDIVATION INC
COM
58501N101
723
17000
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17000
0
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MEDNAX INC
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58502B106
2247
29260
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29260
0
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MEDTRONIC PLC
COM
G5960L103
20411
304918
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304918
0
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MENTOR GRAPHICS CORP
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587200106
761
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MERCK + CO. INC.
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58933Y105
23471
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589400100
575
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589433101
489
11490
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11490
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METLIFE INC
COM
59156R108
8301
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176054
0
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METTLER TOLEDO INTERNATIONAL
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592688105
3985
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13995
0
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MGM RESORTS INTERNATIONAL
COM
552953101
402
21784
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21784
0
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MICHAEL KORS HOLDINGS LTD
COM
G60754101
1388
32850
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32850
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1357
31486
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31486
0
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MICRON TECHNOLOGY INC
COM
595112103
2319
154797
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154797
0
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MICROSOFT CORP
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594918104
73095
1651493
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1651493
0
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MID AMERICA APARTMENT COMM
COM
59522J103
1932
23600
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23600
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
521
10822
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10822
0
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MOHAWK INDUSTRIES INC
COM
608190104
1747
9611
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9611
0
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MOLINA HEALTHCARE INC
COM
60855R100
868
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12600
0
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MOLSON COORS BREWING CO B
COM
60871R209
2001
24103
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24103
0
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MONDELEZ INTERNATIONAL INC A
COM
609207105
12115
289340
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289340
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61166W101
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MONSTER BEVERAGE CORP
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61174X109
5213
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38572
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615369105
2324
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23661
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617446448
7193
228362
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228362
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MOSAIC CO/THE
COM
61945C103
2395
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76996
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620076307
2693
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MSA SAFETY INC
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553498106
394
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553530106
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55354G100
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626717102
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626755102
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3565
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631103108
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636180101
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636518102
881
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637071101
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1522
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63938C108
575
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62886E108
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49525
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64110D104
1459
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64110L106
4498
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64115T104
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64126X201
472
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3360
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484
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2392
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651290108
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651587107
1158
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65249B109
1350
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65249B208
33
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65339F101
7442
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76285
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G6518L108
2233
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21895
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65473P105
978
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52702
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G65431101
1359
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655044105
2076
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68786
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655663102
1113
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17690
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655664100
2362
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4103
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NORTHERN TRUST CORP
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665859104
2332
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34207
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NORTHROP GRUMMAN CORP
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666807102
11276
67950
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745
13000
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13000
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NOW INC
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67011P100
552
37316
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37316
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NRG ENERGY INC
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629377508
1273
85706
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85706
0
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NUANCE COMMUNICATIONS INC
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67020Y100
31
1900
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0
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NUCOR CORP
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670346105
2880
76687
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76687
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NVIDIA CORP
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67066G104
1971
79941
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79941
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NVR INC
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62944T105
2445
1603
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1603
0
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O REILLY AUTOMOTIVE INC
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67103H107
7188
28751
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28751
0
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OCCIDENTAL PETROLEUM CORP
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674599105
11085
167576
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167576
0
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OCEANEERING INTL INC
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675232102
1690
43036
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43036
0
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OFFICE DEPOT INC
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676220106
1255
195466
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195466
0
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OGE ENERGY CORP
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670837103
2204
80543
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80543
0
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OIL STATES INTERNATIONAL INC
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678026105
419
16024
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16024
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OLD DOMINION FREIGHT LINE
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679580100
1336
21900
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21900
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OLD REPUBLIC INTL CORP
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680223104
1505
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96219
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680665205
408
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681936100
1768
50303
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OMNICOM GROUP
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681919106
3814
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ONE GAS INC
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68235P108
743
16400
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16400
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ONEOK INC
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682680103
1199
37231
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37231
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68389X105
24733
684736
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684736
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68557N103
1338
18610
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18610
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688239201
1296
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35683
0
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690732102
1138
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35624
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690742101
616
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14689
0
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OWENS ILLINOIS INC
COM
690768403
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35425
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P G + E CORP
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69331C108
5286
100112
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100112
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693718108
3243
62156
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62156
0
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PACKAGING CORP OF AMERICA
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695156109
2204
36637
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36637
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1366
31900
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31900
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697435105
1514
8800
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8800
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PANERA BREAD COMPANY CLASS A
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69840W108
1469
7593
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7593
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PAREXEL INTERNATIONAL CORP
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699462107
1071
17300
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17300
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701094104
2836
29148
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29148
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1521
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10951
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COM
703395103
768
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17763
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PATTERSON UTI ENERGY INC
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703481101
883
67180
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67180
0
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PAYCHEX INC
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704326107
3204
67266
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67266
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PAYPAL HOLDINGS INC
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70450Y103
3635
117093
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117093
0
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PEABODY ENERGY CORP
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704549104
191
138558
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138558
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COM
G7S00T104
1400
27427
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27427
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712704105
977
62121
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62121
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713291102
1379
56956
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713448108
30326
321589
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321589
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714046109
515
11204
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11204
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G97822103
2696
17145
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17145
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717081103
37158
1182993
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1182993
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693320202
238
16845
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16845
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24080
303543
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303543
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718546104
15023
195506
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195506
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COM
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32996
327500
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327500
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1522
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2301
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724479100
933
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727493108
560
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729251108
1179
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693475105
8294
92985
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69349H107
699
24932
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24932
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731068102
3122
26047
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26047
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POLYCOM INC
COM
73172K104
442
42146
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42146
0
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73179P106
819
27900
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27900
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733174700
282
9340
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9340
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POST HOLDINGS INC
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737446104
1125
19038
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19038
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737630103
367
12752
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12752
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693506107
3790
43216
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43216
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69351T106
4329
131612
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131612
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74005P104
5004
49122
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49122
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PRECISION CASTPARTS CORP
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740189105
4612
20078
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20078
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COM
741503403
10370
8384
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PRIMERICA INC
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74164M108
727
16137
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16137
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74251V102
2033
42944
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42944
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742718109
37995
528151
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528151
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PROGRESSIVE CORP
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743315103
4541
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74340W103
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1014
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20648
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744320102
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69370C100
1140
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74587V107
158
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895
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1162
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747525103
16638
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1016
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1064
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397
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RAYONIER INC
COM
754907103
877
39741
SH
SOLE
39741
0
0
RAYTHEON COMPANY
COM
755111507
8688
79518
SH
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79518
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
45
1200
SH
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1200
0
0
REALTY INCOME CORP
COM
756109104
1166
24600
SH
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24600
0
0
RED HAT INC
COM
756577102
2315
32213
SH
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32213
0
0
REGAL BELOIT CORP
COM
758750103
789
13981
SH
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13981
0
0
REGENCY CENTERS CORP
COM
758849103
1856
29868
SH
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29868
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3524
7577
SH
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7577
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
2429
269575
SH
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269575
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
2340
25833
SH
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25833
0
0
RELIANCE STEEL + ALUMINUM
COM
759509102
1877
34747
SH
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34747
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2325
21869
SH
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21869
0
0
RENT A CENTER INC
COM
76009N100
780
32149
SH
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32149
0
0
REPUBLIC SERVICES INC
COM
760759100
2196
53290
SH
SOLE
53290
0
0
RESMED INC
COM
761152107
3329
65332
SH
SOLE
65332
0
0
REYNOLDS AMERICAN INC
COM
761713106
8472
191381
SH
SOLE
191381
0
0
RITE AID CORP
COM
767754104
118
19400
SH
SOLE
19400
0
0
ROBERT HALF INTL INC
COM
770323103
1590
31082
SH
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31082
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2731
26914
SH
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26914
0
0
ROCKWELL COLLINS INC
COM
774341101
3213
39262
SH
SOLE
39262
0
0
ROLLINS INC
COM
775711104
806
30010
SH
SOLE
30010
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2837
18102
SH
SOLE
18102
0
0
ROSS STORES INC
COM
778296103
5847
120630
SH
SOLE
120630
0
0
ROVI CORP
COM
779376102
289
27565
SH
SOLE
27565
0
0
ROWAN COMPANIES PLC A
COM
G7665A101
627
38800
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38800
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2361
26500
SH
SOLE
26500
0
0
ROYAL GOLD INC
COM
780287108
959
20412
SH
SOLE
20412
0
0
RPM INTERNATIONAL INC
COM
749685103
2059
49163
SH
SOLE
49163
0
0
RR DONNELLEY + SONS CO
COM
257867101
1542
105895
SH
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105895
0
0
RYDER SYSTEM INC
COM
783549108
872
11779
SH
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11779
0
0
SAFEWAY CASA LEY CVR
COM
786CVR209
103
101528
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101528
0
0
SAFEWAY PDC LLC CVR
COM
786CVR308
5
101528
SH
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101528
0
0
SALESFORCE.COM INC
COM
79466L302
4250
61208
SH
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61208
0
0
SANDISK CORP
COM
80004C101
1766
32509
SH
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32509
0
0
SBA COMMUNICATIONS CORP CL A
COM
78388J106
660
6300
SH
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6300
0
0
SCANA CORP
COM
80589M102
1682
29895
SH
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29895
0
0
SCHLUMBERGER LTD
COM
806857108
14569
211230
SH
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211230
0
0
SCHWAB (CHARLES) CORP
COM
808513105
4091
143259
SH
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143259
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
499
12400
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12400
0
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
849
13962
SH
SOLE
13962
0
0
SCRIPPS NETWORKS INTER CL A
COM
811065101
951
19334
SH
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19334
0
0
SEADRILL LTD
COM
G7945E105
541
91690
SH
SOLE
91690
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
1701
37971
SH
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37971
0
0
SEALED AIR CORP
COM
81211K100
1645
35089
SH
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35089
0
0
SEI INVESTMENTS COMPANY
COM
784117103
3005
62296
SH
SOLE
62296
0
0
SEMPRA ENERGY
COM
816851109
3982
41169
SH
SOLE
41169
0
0
SENIOR HOUSING PROP TRUST
COM
81721M109
1190
73426
SH
SOLE
73426
0
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
44
1000
SH
SOLE
1000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
896
14622
SH
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14622
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
1711
63142
SH
SOLE
63142
0
0
SERVICENOW INC
COM
81762P102
590
8500
SH
SOLE
8500
0
0
SHERWIN WILLIAMS CO/THE
COM
824348106
4751
21325
SH
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21325
0
0
SIGMA ALDRICH
COM
826552101
3907
28125
SH
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28125
0
0
SIGNATURE BANK
COM
82669G104
2181
15857
SH
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15857
0
0
SIGNET JEWELERS LTD
COM
G81276100
2237
16434
SH
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16434
0
0
SILGAN HOLDINGS INC
COM
827048109
678
13019
SH
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13019
0
0
SILICON LABORATORIES INC
COM
826919102
513
12352
SH
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12352
0
0
SIMON PROPERTY GROUP INC
COM
828806109
7347
39992
SH
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39992
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
67
17800
SH
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17800
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1624
17400
SH
SOLE
17400
0
0
SKECHERS USA INC CL A
COM
830566105
1797
13400
SH
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13400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4362
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SH
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51800
0
0
SL GREEN REALTY CORP
COM
78440X101
1146
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SH
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10600
0
0
SLM CORP
COM
78442P106
1296
175080
SH
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175080
0
0
SM ENERGY CO
COM
78454L100
674
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21037
0
0
SMITH (A.O.) CORP
COM
831865209
1525
23400
SH
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23400
0
0
SNAP ON INC
COM
833034101
1900
12585
SH
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12585
0
0
SOLARWINDS INC
COM
83416B109
811
20662
SH
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20662
0
0
SOLERA HOLDINGS INC
COM
83421A104
1134
21004
SH
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21004
0
0
SONOCO PRODUCTS CO
COM
835495102
1575
41741
SH
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41741
0
0
SOTHEBY S
COM
835898107
616
19271
SH
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19271
0
0
SOUTHERN CO/THE
COM
842587107
8237
184276
SH
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184276
0
0
SOUTHERN COPPER CORP
COM
84265V105
368
13763
SH
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13763
0
0
SOUTHWEST AIRLINES CO
COM
844741108
3118
81961
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81961
0
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SOUTHWESTERN ENERGY CO
COM
845467109
812
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SH
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63991
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1056
11200
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11200
0
0
SPECTRA ENERGY CORP
COM
847560109
2966
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SH
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112903
0
0
SPLUNK INC
COM
848637104
6
100
SH
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100
0
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SPRINT CORP
COM
85207U105
73
19000
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19000
0
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SPX CORP
COM
784635104
213
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17889
0
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SPX FLOW INC
COM
78469X107
616
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SH
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17889
0
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ST JUDE MEDICAL INC
COM
790849103
3112
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SH
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49320
0
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STANCORP FINANCIAL GROUP
COM
852891100
1513
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13247
0
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COM
854502101
2574
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26541
0
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STAPLES INC
COM
855030102
2914
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248412
0
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STARBUCKS CORP
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855244109
23630
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415722
0
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STARWOOD HOTELS + RESORTS
COM
85590A401
1750
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26323
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STATE STREET CORP
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857477103
4378
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65137
0
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STEEL DYNAMICS INC
COM
858119100
1792
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104313
0
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STERICYCLE INC
COM
858912108
1244
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8930
0
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STERIS CORP
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859152100
1214
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STIFEL FINANCIAL CORP
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893
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STRYKER CORP
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4572
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COM
86732Y109
713
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99262
0
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SUNTRUST BANKS INC
COM
867914103
3848
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100631
0
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SUPERIOR ENERGY SERVICES INC
COM
868157108
757
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59947
0
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SUPERVALU INC W/D
COM
868536103
596
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82970
0
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SVB FINANCIAL GROUP
COM
78486Q101
1848
15994
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15994
0
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SYMANTEC CORP
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871503108
2552
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131049
0
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SYNAPTICS INC
COM
87157D109
948
11500
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11500
0
0
SYNCHRONY FINANCIAL
COM
87165B103
416
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13300
0
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SYNNEX CORP
COM
87162W100
444
5222
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5222
0
0
SYNOPSYS INC
COM
871607107
2773
60053
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60053
0
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SYNOVUS FINANCIAL CORP
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87161C501
1233
41646
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41646
0
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SYSCO CORP
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5922
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151961
0
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872590104
147
3700
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3700
0
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COM
74144T108
3743
53850
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53850
0
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TALEN ENERGY CORP
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87422J105
203
20100
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20100
0
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TANGER FACTORY OUTLET CENTER
COM
875465106
989
30000
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30000
0
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TARGET CORP
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87612E106
17833
226714
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226714
0
0
TAUBMAN CENTERS INC
COM
876664103
1337
19358
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19358
0
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TCF FINANCIAL CORP
COM
872275102
797
52556
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52556
0
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TD AMERITRADE HOLDING CORP
COM
87236Y108
54
1700
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1700
0
0
TE CONNECTIVITY LTD
COM
H84989104
3735
62371
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62371
0
0
TECH DATA CORP
COM
878237106
1951
28478
SH
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28478
0
0
TECO ENERGY INC
COM
872375100
1352
51495
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51495
0
0
TEGNA INC
COM
87901J105
1080
48219
SH
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48219
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1002
11100
SH
SOLE
11100
0
0
TELEFLEX INC
COM
879369106
1610
12964
SH
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12964
0
0
TELEPHONE AND DATA SYSTEMS
COM
879433829
1301
52112
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52112
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
1367
19142
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19142
0
0
TENET HEALTHCARE CORP
COM
88033G407
692
18749
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18749
0
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TERADATA CORP
COM
88076W103
980
33827
SH
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33827
0
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TERADYNE INC
COM
880770102
1208
67100
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67100
0
0
TEREX CORP
COM
880779103
594
33093
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33093
0
0
TESLA MOTORS INC
COM
88160R101
25
100
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100
0
0
TESORO CORP
COM
881609101
3459
35570
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35570
0
0
TEXAS INSTRUMENTS INC
COM
882508104
11263
227443
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227443
0
0
TEXTRON INC
COM
883203101
1908
50704
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50704
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6768
55351
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55351
0
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THOMSON REUTERS CORP
COM
884903105
1230
30563
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30563
0
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THOR INDUSTRIES INC
COM
885160101
742
14332
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14332
0
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THORATEC CORP
COM
885175307
1075
16999
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16999
0
0
TIFFANY + CO
COM
886547108
1352
17510
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17510
0
0
TIME INC
COM
887228104
751
39423
SH
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39423
0
0
TIME WARNER CABLE
COM
88732J207
10231
57041
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57041
0
0
TIME WARNER INC
COM
887317303
11705
170248
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170248
0
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TIMKEN CO
COM
887389104
915
33288
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33288
0
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TJX COMPANIES INC
COM
872540109
11859
166052
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166052
0
0
TOLL BROTHERS INC
COM
889478103
1786
52168
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52168
0
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TOOTSIE ROLL INDS
COM
890516107
198
6332
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6332
0
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TORCHMARK CORP
COM
891027104
1389
24634
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24634
0
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TORO CO
COM
891092108
1199
17000
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17000
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
1718
37821
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37821
0
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COM
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2897
24681
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24681
0
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TRACTOR SUPPLY COMPANY
COM
892356106
2343
27789
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27789
0
0
TRANSDIGM GROUP INC
COM
893641100
1127
5306
SH
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5306
0
0
TRANSOCEAN LTD
COM
H8817H100
436
33783
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33783
0
0
TRAVELERS COS INC/THE
COM
89417E109
10041
100886
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100886
0
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TREEHOUSE FOODS INC
COM
89469A104
1042
13400
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13400
0
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TRI POINTE GROUP INC
COM
87265H109
601
45900
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45900
0
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TRIMBLE NAVIGATION LTD
COM
896239100
1372
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0
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1309
57748
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57748
0
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COM
896945201
1032
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16375
0
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COM
896818101
648
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15392
0
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898402102
490
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21155
0
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TUPPERWARE BRANDS CORP
COM
899896104
1037
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20955
0
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TWENTY FIRST CENTURY FOX B
COM
90130A200
274
10125
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10125
0
0
TWENTY FIRST CENTURY FOX A
COM
90130A101
6095
225902
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225902
0
0
TWITTER INC
COM
90184L102
19
700
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SOLE
700
0
0
TYCO INTERNATIONAL PLC
COM
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2295
68599
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68599
0
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TYLER TECHNOLOGIES INC
COM
902252105
1568
10500
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10500
0
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TYSON FOODS INC CL A
COM
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3485
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80850
0
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UDR INC
COM
902653104
3349
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97130
0
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UGI CORP
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902681105
2386
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68513
0
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ULTA SALON COSMETICS + FRAGR
COM
90384S303
1225
7500
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7500
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1593
8900
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8900
0
0
UMPQUA HOLDINGS CORP
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904214103
1123
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68900
0
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UNDER ARMOUR INC CLASS A
COM
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3372
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34841
0
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907818108
15502
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0
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COM
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2080
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39200
0
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COM
911163103
1013
20881
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20881
0
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UNITED PARCEL SERVICE CL B
COM
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10923
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944
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741
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71066
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13816
155256
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155256
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2559
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32582
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COM
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1902
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59284
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622
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28800
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91913Y100
11068
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184166
0
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COM
G9319H102
339
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717
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920253101
704
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COM
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2052
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481
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10700
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COM
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21301
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COM
92240G101
1415
33680
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33680
0
0
VENTAS INC
COM
92276F100
2539
45297
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SOLE
45297
0
0
VEREIT INC
COM
92339V100
85
11015
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11015
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
991
35726
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35726
0
0
VERISIGN INC
COM
92343E102
778
11028
SH
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11028
0
0
VERISK ANALYTICS INC
COM
92345Y106
1206
16318
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16318
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
33573
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771612
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2516
24158
SH
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24158
0
0
VF CORP
COM
918204108
4547
66667
SH
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66667
0
0
VIACOM INC CLASS B
COM
92553P201
3736
86589
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86589
0
0
VISA INC CLASS A SHARES
COM
92826C839
22745
326518
SH
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326518
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
649
67015
SH
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67015
0
0
VISTA OUTDOOR INC
COM
928377100
881
19820
SH
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19820
0
0
VISTEON CORP
COM
92839U206
417
4118
SH
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4118
0
0
VMWARE INC CLASS A
COM
928563402
32
400
SH
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400
0
0
VORNADO REALTY TRUST
COM
929042109
2329
25759
SH
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25759
0
0
VOYA FINANCIAL INC
COM
929089100
392
10110
SH
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10110
0
0
VULCAN MATERIALS CO
COM
929160109
2578
28902
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28902
0
0
WABCO HOLDINGS INC
COM
92927K102
304
2900
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2900
0
0
WABTEC CORP
COM
929740108
3503
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39784
0
0
WADDELL + REED FINANCIAL A
COM
930059100
912
26235
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26235
0
0
WAL MART STORES INC
COM
931142103
28680
442318
SH
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442318
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
19420
233696
SH
SOLE
233696
0
0
WALT DISNEY CO/THE
COM
254687106
36601
358127
SH
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358127
0
0
WASHINGTON FEDERAL INC
COM
938824109
672
29548
SH
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29548
0
0
WASTE CONNECTIONS INC
COM
941053100
1878
38653
SH
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38653
0
0
WASTE MANAGEMENT INC
COM
94106L109
4464
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SH
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89630
0
0
WATERS CORP
COM
941848103
2496
21113
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21113
0
0
WATSCO INC
COM
942622200
956
8066
SH
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8066
0
0
WEATHERFORD INTERNATIONAL PL
COM
G48833100
755
89024
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89024
0
0
WEBSTER FINANCIAL CORP
COM
947890109
1010
28347
SH
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28347
0
0
WEC ENERGY GROUP INC
COM
92939U106
3122
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59793
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
1180
35647
SH
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35647
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1652
19164
SH
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19164
0
0
WELLS FARGO + CO
COM
949746101
41202
802385
SH
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802385
0
0
WELLTOWER INC
COM
95040Q104
2954
43622
SH
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43622
0
0
WENDY S CO/THE
COM
95058W100
621
71834
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71834
0
0
WERNER ENTERPRISES INC
COM
950755108
346
13797
SH
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13797
0
0
WESCO INTERNATIONAL INC
COM
95082P105
219
4714
SH
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4714
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
1218
22500
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22500
0
0
WESTAR ENERGY INC
COM
95709T100
2123
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SH
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55226
0
0
WESTERN DIGITAL CORP
COM
958102105
2942
37033
SH
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37033
0
0
WESTERN REFINING INC
COM
959319104
971
22000
SH
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22000
0
0
WESTERN UNION CO
COM
959802109
2236
121792
SH
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121792
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
135
2600
SH
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2600
0
0
WESTROCK CO
COM
96145D105
2887
56121
SH
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56121
0
0
WEX INC
COM
96208T104
1046
12046
SH
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12046
0
0
WEYERHAEUSER CO
COM
962166104
3442
125898
SH
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125898
0
0
WGL HOLDINGS INC
COM
92924F106
897
15550
SH
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15550
0
0
WHIRLPOOL CORP
COM
963320106
2300
15621
SH
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15621
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
562
752
SH
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752
0
0
WHITEWAVE FOODS CO
COM
966244105
2873
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SH
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71558
0
0
WHITING PETROLEUM CORP
COM
966387102
187
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12233
0
0
WHOLE FOODS MARKET INC
COM
966837106
2042
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SH
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64503
0
0
WILEY (JOHN) + SONS CLASS A
COM
968223206
775
15485
SH
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15485
0
0
WILLIAMS COS INC
COM
969457100
3516
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SH
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95410
0
0
WILLIAMS SONOMA INC
COM
969904101
2553
33435
SH
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33435
0
0
WILLIS GROUP HOLDINGS PLC
COM
G96666105
557
13600
SH
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13600
0
0
WINDSTREAM HOLDINGS INC
COM
97382A200
149
24271
SH
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24271
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
565
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SH
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35000
0
0
WOODWARD INC
COM
980745103
741
18214
SH
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18214
0
0
WORKDAY INC CLASS A
COM
98138H101
7
100
SH
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100
0
0
WORLD FUEL SERVICES CORP
COM
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1684
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0
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WORTHINGTON INDUSTRIES
COM
981811102
399
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SH
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15081
0
0
WP GLIMCHER INC
COM
92939N102
675
57900
SH
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57900
0
0
WPX ENERGY INC
COM
98212B103
486
73400
SH
SOLE
73400
0
0
WR BERKLEY CORP
COM
084423102
2380
43782
SH
SOLE
43782
0
0
WW GRAINGER INC
COM
384802104
2941
13679
SH
SOLE
13679
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1597
22213
SH
SOLE
22213
0
0
WYNN RESORTS LTD
COM
983134107
796
14978
SH
SOLE
14978
0
0
XCEL ENERGY INC
COM
98389B100
3700
104494
SH
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104494
0
0
XEROX CORP
COM
984121103
2828
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SH
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290603
0
0
XILINX INC
COM
983919101
1784
42075
SH
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42075
0
0
XL GROUP PLC
COM
G98290102
2017
55540
SH
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55540
0
0
XYLEM INC
COM
98419M100
977
29754
SH
SOLE
29754
0
0
YAHOO INC
COM
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3710
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SH
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128332
0
0
YUM BRANDS INC
COM
988498101
7302
91332
SH
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91332
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
1238
16177
SH
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16177
0
0
ZILLOW GROUP INC A
COM
98954M101
3
100
SH
SOLE
100
0
0
ZILLOW GROUP INC C
COM
98954M200
5
200
SH
SOLE
200
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2900
30878
SH
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30878
0
0
ZIONS BANCORPORATION
COM
989701107
554
20101
SH
SOLE
20101
0
0
ZOETIS INC
COM
98978V103
4043
98180
SH
SOLE
98180
0
0