0001107314-16-000011.txt : 20160129
0001107314-16-000011.hdr.sgml : 20160129
20160129112212
ACCESSION NUMBER: 0001107314-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160129
DATE AS OF CHANGE: 20160129
EFFECTIVENESS DATE: 20160129
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: 161371626
BUSINESS ADDRESS:
STREET 1: 100 LABOR AND INDUSTRIES BUILDING,
STREET 2: 350 WINTER STREET, NE
CITY: SALEM
STATE: OR
ZIP: 97301
BUSINESS PHONE: 503-378-6085
MAIL ADDRESS:
STREET 1: 100 LABOR AND INDUSTRIES BUILDING
STREET 2: 350 WINTER STREET, NE
CITY: SALEM
STATE: OR
ZIP: 97301
13F-HR
1
primary_doc.xml
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false
0001107314
XXXXXXXX
12-31-2015
12-31-2015
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
01-29-2016
0
1028
4255063
false
INFORMATION TABLE
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SEC13FPosSSB12312015v1.xml
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ABERCROMBIE + FITCH CO CL A
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ACE LTD
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ACI WORLDWIDE INC
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ALIGN TECHNOLOGY INC
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ALKERMES PLC
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COM
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ALLERGAN PLC
COM
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AON PLC
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ARMSTRONG WORLD INDUSTRIES
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ARRIS GROUP INC
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ARROW ELECTRONICS INC
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ASPEN INSURANCE HOLDINGS LTD
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CARTER S INC
COM
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12503M108
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151020104
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COM
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COM
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COM
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COM
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COM
168615102
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COM
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12561W105
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18683K101
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COM
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125896100
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COM
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COM
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COM
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COM
192446102
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COM
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20030N101
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COM
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260003108
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COM
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26441C204
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30231G102
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31816Q101
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500
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31847R102
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320517105
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72900
SH
SOLE
72900
0
0
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
1196
110231
SH
SOLE
110231
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
687
10400
SH
SOLE
10400
0
0
FIRST SOLAR INC
COM
336433107
497
7529
SH
SOLE
7529
0
0
FIRSTENERGY CORP
COM
337932107
3783
119211
SH
SOLE
119211
0
0
FIRSTMERIT CORP
COM
337915102
966
51773
SH
SOLE
51773
0
0
FISERV INC
COM
337738108
5276
57689
SH
SOLE
57689
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
57
400
SH
SOLE
400
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
204
18200
SH
SOLE
18200
0
0
FLIR SYSTEMS INC
COM
302445101
731
26047
SH
SOLE
26047
0
0
FLOWERS FOODS INC
COM
343498101
1239
57654
SH
SOLE
57654
0
0
FLOWSERVE CORP
COM
34354P105
1379
32762
SH
SOLE
32762
0
0
FLUOR CORP
COM
343412102
2281
48302
SH
SOLE
48302
0
0
FMC CORP
COM
302491303
888
22704
SH
SOLE
22704
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1399
48241
SH
SOLE
48241
0
0
FNF GROUP
COM
31620R303
720
20770
SH
SOLE
20770
0
0
FOOT LOCKER INC
COM
344849104
4629
71118
SH
SOLE
71118
0
0
FORD MOTOR CO
COM
345370860
11567
820958
SH
SOLE
820958
0
0
FORTINET INC
COM
34959E109
1418
45500
SH
SOLE
45500
0
0
FORTUNE BRANDS HOME + SECURI
COM
34964C106
3253
58620
SH
SOLE
58620
0
0
FOSSIL GROUP INC
COM
34988V106
359
9817
SH
SOLE
9817
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
202
8368
SH
SOLE
8368
0
0
FRANKLIN RESOURCES INC
COM
354613101
3243
88068
SH
SOLE
88068
0
0
FREEPORT MCMORAN INC
COM
35671D857
3509
518295
SH
SOLE
518295
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1502
321590
SH
SOLE
321590
0
0
FTI CONSULTING INC
COM
302941109
448
12918
SH
SOLE
12918
0
0
FULTON FINANCIAL CORP
COM
360271100
718
55198
SH
SOLE
55198
0
0
GAMESTOP CORP CLASS A
COM
36467W109
1331
47477
SH
SOLE
47477
0
0
GAP INC/THE
COM
364760108
2055
83195
SH
SOLE
83195
0
0
GARMIN LTD
COM
H2906T109
886
23834
SH
SOLE
23834
0
0
GARTNER INC
COM
366651107
2380
26244
SH
SOLE
26244
0
0
GATX CORP
COM
361448103
589
13832
SH
SOLE
13832
0
0
GENERAL DYNAMICS CORP
COM
369550108
9802
71357
SH
SOLE
71357
0
0
GENERAL ELECTRIC CO W/D
COM
369604103
52225
1676573
SH
SOLE
1676573
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
2191
80519
SH
SOLE
80519
0
0
GENERAL MILLS INC
COM
370334104
8102
140517
SH
SOLE
140517
0
0
GENERAL MOTORS CO
COM
37045V100
11782
346439
SH
SOLE
346439
0
0
GENESEE + WYOMING INC CL A
COM
371559105
959
17863
SH
SOLE
17863
0
0
GENTEX CORP
COM
371901109
1471
91860
SH
SOLE
91860
0
0
GENUINE PARTS CO
COM
372460105
3188
37120
SH
SOLE
37120
0
0
GENWORTH FINANCIAL INC CL A
COM
37247D106
867
232568
SH
SOLE
232568
0
0
GILEAD SCIENCES INC
COM
375558103
26932
266154
SH
SOLE
266154
0
0
GLOBAL PAYMENTS INC
COM
37940X102
3944
61136
SH
SOLE
61136
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15343
85131
SH
SOLE
85131
0
0
GOODYEAR TIRE + RUBBER CO
COM
382550101
2668
81657
SH
SOLE
81657
0
0
GRACO INC
COM
384109104
1320
18320
SH
SOLE
18320
0
0
GRAHAM HOLDINGS CO CLASS B
COM
384637104
930
1917
SH
SOLE
1917
0
0
GRANITE CONSTRUCTION INC
COM
387328107
529
12337
SH
SOLE
12337
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
286
22295
SH
SOLE
22295
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1746
63936
SH
SOLE
63936
0
0
GREIF INC CL A
COM
397624107
248
8059
SH
SOLE
8059
0
0
GUESS? INC
COM
401617105
706
37400
SH
SOLE
37400
0
0
GULFPORT ENERGY CORP
COM
402635304
821
33400
SH
SOLE
33400
0
0
H+R BLOCK INC
COM
093671105
1992
59807
SH
SOLE
59807
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1297
32100
SH
SOLE
32100
0
0
HALLIBURTON CO
COM
406216101
6121
179819
SH
SOLE
179819
0
0
HALYARD HEALTH INC
COM
40650V100
484
14500
SH
SOLE
14500
0
0
HANCOCK HOLDING CO
COM
410120109
614
24410
SH
SOLE
24410
0
0
HANESBRANDS INC
COM
410345102
1239
42100
SH
SOLE
42100
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
1126
13842
SH
SOLE
13842
0
0
HARLEY DAVIDSON INC
COM
412822108
1648
36305
SH
SOLE
36305
0
0
HARMAN INTERNATIONAL
COM
413086109
734
7788
SH
SOLE
7788
0
0
HARRIS CORP
COM
413875105
2360
27162
SH
SOLE
27162
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
4640
106771
SH
SOLE
106771
0
0
HASBRO INC
COM
418056107
1906
28292
SH
SOLE
28292
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
974
33641
SH
SOLE
33641
0
0
HCA HOLDINGS INC
COM
40412C101
5255
77704
SH
SOLE
77704
0
0
HCP INC
COM
40414L109
2699
70575
SH
SOLE
70575
0
0
HEALTH NET INC
COM
42222G108
2755
40245
SH
SOLE
40245
0
0
HELMERICH + PAYNE
COM
423452101
1258
23495
SH
SOLE
23495
0
0
HENRY SCHEIN INC
COM
806407102
3758
23755
SH
SOLE
23755
0
0
HERBALIFE LTD
COM
G4412G101
544
10143
SH
SOLE
10143
0
0
HERMAN MILLER INC
COM
600544100
534
18616
SH
SOLE
18616
0
0
HERSHEY CO/THE
COM
427866108
2708
30333
SH
SOLE
30333
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
819
57538
SH
SOLE
57538
0
0
HESS CORP
COM
42809H107
3864
79698
SH
SOLE
79698
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
3085
202969
SH
SOLE
202969
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
1277
29282
SH
SOLE
29282
0
0
HILL ROM HOLDINGS INC
COM
431475102
852
17727
SH
SOLE
17727
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
60
2800
SH
SOLE
2800
0
0
HNI CORP
COM
404251100
497
13778
SH
SOLE
13778
0
0
HOLLYFRONTIER CORP
COM
436106108
3832
96054
SH
SOLE
96054
0
0
HOLOGIC INC
COM
436440101
3777
97635
SH
SOLE
97635
0
0
HOME DEPOT INC
COM
437076102
50748
383729
SH
SOLE
383729
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
15857
153104
SH
SOLE
153104
0
0
HORMEL FOODS CORP
COM
440452100
3018
38169
SH
SOLE
38169
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
1543
58991
SH
SOLE
58991
0
0
HOST HOTELS + RESORTS INC
COM
44107P104
1733
112998
SH
SOLE
112998
0
0
HP INC
COM
40434L105
9500
802338
SH
SOLE
802338
0
0
HSN INC
COM
404303109
518
10222
SH
SOLE
10222
0
0
HUBBELL INC
COM
443510607
1976
19555
SH
SOLE
19555
0
0
HUMANA INC
COM
444859102
7626
42719
SH
SOLE
42719
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
1372
18706
SH
SOLE
18706
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1506
136167
SH
SOLE
136167
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
1895
14936
SH
SOLE
14936
0
0
HUNTSMAN CORP
COM
447011107
275
24223
SH
SOLE
24223
0
0
IAC/INTERACTIVECORP
COM
44919P508
435
7236
SH
SOLE
7236
0
0
IDACORP INC
COM
451107106
1074
15796
SH
SOLE
15796
0
0
IDEX CORP
COM
45167R104
1871
24416
SH
SOLE
24416
0
0
IDEXX LABORATORIES INC
COM
45168D104
2098
28776
SH
SOLE
28776
0
0
IHS INC CLASS A
COM
451734107
47
400
SH
SOLE
400
0
0
ILLINOIS TOOL WORKS
COM
452308109
7289
78643
SH
SOLE
78643
0
0
ILLUMINA INC
COM
452327109
2822
14700
SH
SOLE
14700
0
0
INCYTE CORP
COM
45337C102
954
8800
SH
SOLE
8800
0
0
INGERSOLL RAND PLC
COM
G47791101
2702
48865
SH
SOLE
48865
0
0
INGRAM MICRO INC CL A
COM
457153104
3259
107289
SH
SOLE
107289
0
0
INGREDION INC
COM
457187102
2744
28626
SH
SOLE
28626
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
1224
46463
SH
SOLE
46463
0
0
INTEL CORP
COM
458140100
42222
1225600
SH
SOLE
1225600
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3055
11920
SH
SOLE
11920
0
0
INTERDIGITAL INC
COM
45867G101
554
11290
SH
SOLE
11290
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
465
18098
SH
SOLE
18098
0
0
INTERNATIONAL PAPER CO
COM
460146103
3425
90839
SH
SOLE
90839
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
1721
73945
SH
SOLE
73945
0
0
INTERSIL CORP A
COM
46069S109
526
41193
SH
SOLE
41193
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
31079
225832
SH
SOLE
225832
0
0
INTL FLAVORS + FRAGRANCES
COM
459506101
1841
15387
SH
SOLE
15387
0
0
INTL SPEEDWAY CORP CL A
COM
460335201
296
8781
SH
SOLE
8781
0
0
INTUIT INC
COM
461202103
5252
54424
SH
SOLE
54424
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2528
4628
SH
SOLE
4628
0
0
INVESCO LTD
COM
G491BT108
2137
63842
SH
SOLE
63842
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
6
100
SH
SOLE
100
0
0
IPG PHOTONICS CORP
COM
44980X109
999
11200
SH
SOLE
11200
0
0
IRON MOUNTAIN INC
COM
46284V101
1050
38873
SH
SOLE
38873
0
0
ITT CORP
COM
450911201
1010
27806
SH
SOLE
27806
0
0
J.C. PENNEY CO INC
COM
708160106
1518
227946
SH
SOLE
227946
0
0
J2 GLOBAL INC
COM
48123V102
1185
14400
SH
SOLE
14400
0
0
JABIL CIRCUIT INC
COM
466313103
2208
94823
SH
SOLE
94823
0
0
JACK HENRY + ASSOCIATES INC
COM
426281101
1977
25329
SH
SOLE
25329
0
0
JACK IN THE BOX INC
COM
466367109
898
11700
SH
SOLE
11700
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
1462
34845
SH
SOLE
34845
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
649
46054
SH
SOLE
46054
0
0
JARDEN CORP
COM
471109108
4352
76192
SH
SOLE
76192
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
28
200
SH
SOLE
200
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2584
114082
SH
SOLE
114082
0
0
JM SMUCKER CO/THE
COM
832696405
2631
21332
SH
SOLE
21332
0
0
JOHNSON + JOHNSON
COM
478160104
58566
570149
SH
SOLE
570149
0
0
JOHNSON CONTROLS INC
COM
478366107
5108
129343
SH
SOLE
129343
0
0
JONES LANG LASALLE INC
COM
48020Q107
2644
16540
SH
SOLE
16540
0
0
JOY GLOBAL INC
COM
481165108
733
58154
SH
SOLE
58154
0
0
JPMORGAN CHASE + CO
COM
46625H100
47632
721373
SH
SOLE
721373
0
0
JUNIPER NETWORKS INC
COM
48203R104
2569
93094
SH
SOLE
93094
0
0
KANSAS CITY SOUTHERN
COM
485170302
1144
15324
SH
SOLE
15324
0
0
KATE SPADE + CO
COM
485865109
705
39700
SH
SOLE
39700
0
0
KB HOME
COM
48666K109
351
28458
SH
SOLE
28458
0
0
KBR INC
COM
48242W106
1552
91752
SH
SOLE
91752
0
0
KELLOGG CO
COM
487836108
3358
46463
SH
SOLE
46463
0
0
KEMPER CORP
COM
488401100
576
15473
SH
SOLE
15473
0
0
KENNAMETAL INC
COM
489170100
654
34067
SH
SOLE
34067
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
1694
18830
SH
SOLE
18830
0
0
KEYCORP
COM
493267108
2145
162638
SH
SOLE
162638
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1680
59314
SH
SOLE
59314
0
0
KILROY REALTY CORP
COM
49427F108
1825
28845
SH
SOLE
28845
0
0
KIMBERLY CLARK CORP
COM
494368103
7978
62671
SH
SOLE
62671
0
0
KIMCO REALTY CORP
COM
49446R109
1573
59460
SH
SOLE
59460
0
0
KINDER MORGAN INC W/I
COM
49456B101
3510
235272
SH
SOLE
235272
0
0
KIRBY CORP
COM
497266106
919
17472
SH
SOLE
17472
0
0
KLA TENCOR CORP
COM
482480100
2193
31616
SH
SOLE
31616
0
0
KLX INC
COM
482539103
509
16516
SH
SOLE
16516
0
0
KNOWLES CORP
COM
49926D109
368
27600
SH
SOLE
27600
0
0
KOHLS CORP
COM
500255104
3252
68267
SH
SOLE
68267
0
0
KRAFT HEINZ CO/THE
COM
500754106
9650
132633
SH
SOLE
132633
0
0
KROGER CO
COM
501044101
12160
290701
SH
SOLE
290701
0
0
L 3 COMMUNICATIONS HOLDINGS
COM
502424104
3079
25762
SH
SOLE
25762
0
0
L BRANDS INC
COM
501797104
4011
41860
SH
SOLE
41860
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
2085
16862
SH
SOLE
16862
0
0
LAM RESEARCH CORP
COM
512807108
1846
23244
SH
SOLE
23244
0
0
LAMAR ADVERTISING CO A
COM
512816109
1516
25275
SH
SOLE
25275
0
0
LANCASTER COLONY CORP
COM
513847103
706
6112
SH
SOLE
6112
0
0
LANDSTAR SYSTEM INC
COM
515098101
817
13929
SH
SOLE
13929
0
0
LAS VEGAS SANDS CORP
COM
517834107
835
19055
SH
SOLE
19055
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
886
35200
SH
SOLE
35200
0
0
LEAR CORP
COM
521865204
1718
13984
SH
SOLE
13984
0
0
LEGG MASON INC
COM
524901105
907
23130
SH
SOLE
23130
0
0
LEGGETT + PLATT INC
COM
524660107
1162
27652
SH
SOLE
27652
0
0
LEIDOS HOLDINGS INC
COM
525327102
1914
34013
SH
SOLE
34013
0
0
LENNAR CORP A
COM
526057104
988
20210
SH
SOLE
20210
0
0
LENNOX INTERNATIONAL INC
COM
526107107
1566
12538
SH
SOLE
12538
0
0
LEUCADIA NATIONAL CORP
COM
527288104
1009
57997
SH
SOLE
57997
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1700
31268
SH
SOLE
31268
0
0
LEXMARK INTERNATIONAL INC A
COM
529771107
949
29247
SH
SOLE
29247
0
0
LIBERTY GLOBAL PLC A
COM
G5480U104
140
3300
SH
SOLE
3300
0
0
LIBERTY GLOBAL PLC SERIES C
COM
G5480U120
167
4100
SH
SOLE
4100
0
0
LIBERTY INTERACTIVE CORP Q A
COM
53071M104
1079
39482
SH
SOLE
39482
0
0
LIBERTY MEDIA CORP A
COM
531229102
444
11322
SH
SOLE
11322
0
0
LIBERTY MEDIA CORP C
COM
531229300
348
9128
SH
SOLE
9128
0
0
LIBERTY PROPERTY TRUST
COM
531172104
1492
48062
SH
SOLE
48062
0
0
LIFEPOINT HEALTH INC
COM
53219L109
1389
18925
SH
SOLE
18925
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
1389
26770
SH
SOLE
26770
0
0
LINCOLN NATIONAL CORP
COM
534187109
2069
41169
SH
SOLE
41169
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2020
47563
SH
SOLE
47563
0
0
LINKEDIN CORP A
COM
53578A108
45
200
SH
SOLE
200
0
0
LIVANOVA PLC
COM
G5509L101
784
13200
SH
SOLE
13200
0
0
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538034109
1123
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501889208
3470
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LOCKHEED MARTIN CORP
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539830109
17962
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LOEWS CORP
COM
540424108
2698
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LOUISIANA PACIFIC CORP
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546347105
802
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LOWE S COS INC
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548661107
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COM
550021109
310
5900
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LYONDELLBASELL INDU CL A
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N53745100
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M + T BANK CORP
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55261F104
3648
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MACERICH CO/THE
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554382101
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554489104
651
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COM
55616P104
2557
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MAGELLAN HEALTH INC
COM
559079207
390
6327
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0
MALLINCKRODT PLC
COM
G5785G107
913
12228
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12228
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1529
23100
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23100
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0
MANPOWERGROUP INC
COM
56418H100
3675
43595
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43595
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0
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565849106
3039
241362
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241362
0
0
MARATHON PETROLEUM CORP
COM
56585A102
9177
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177022
0
0
MARKEL CORP
COM
570535104
972
1100
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1100
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
1305
11695
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11695
0
0
MARRIOTT INTERNATIONAL CL A
COM
571903202
1946
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29034
0
0
MARSH + MCLENNAN COS
COM
571748102
5945
107210
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107210
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
1368
10015
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10015
0
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MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
604
68526
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68526
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0
MASCO CORP
COM
574599106
1727
61041
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61041
0
0
MASTERCARD INC CLASS A
COM
57636Q104
19306
198297
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198297
0
0
MATTEL INC
COM
577081102
2067
76078
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76078
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
1544
40639
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40639
0
0
MAXIMUS INC
COM
577933104
1159
20600
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20600
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0
MCCORMICK + CO NON VTG SHRS
COM
579780206
2780
32487
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32487
0
0
MCDONALD S CORP
COM
580135101
35955
304340
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304340
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
4006
40639
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40639
0
0
MCKESSON CORP
COM
58155Q103
9543
48384
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48384
0
0
MDC HOLDINGS INC
COM
552676108
312
12218
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12218
0
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MDU RESOURCES GROUP INC
COM
552690109
1574
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85915
0
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MEAD JOHNSON NUTRITION CO
COM
582839106
2731
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34597
0
0
MEDIVATION INC
COM
58501N101
15
308
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308
0
0
MEDNAX INC
COM
58502B106
2097
29260
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29260
0
0
MEDTRONIC PLC
COM
G5960L103
16108
209418
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209418
0
0
MENTOR GRAPHICS CORP
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587200106
569
30906
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30906
0
0
MERCK + CO. INC.
COM
58933Y105
25138
475910
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475910
0
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MERCURY GENERAL CORP
COM
589400100
530
11378
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11378
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MEREDITH CORP
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589433101
497
11490
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11490
0
0
METLIFE INC
COM
59156R108
8516
176654
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176654
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4000
11795
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11795
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
495
21784
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21784
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
1324
33050
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33050
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1489
31986
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31986
0
0
MICRON TECHNOLOGY INC
COM
595112103
2399
169397
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169397
0
0
MICROSOFT CORP
COM
594918104
88195
1589665
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1589665
0
0
MID AMERICA APARTMENT COMM
COM
59522J103
2143
23600
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23600
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
496
10822
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10822
0
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MOHAWK INDUSTRIES INC
COM
608190104
2540
13411
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13411
0
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MOLINA HEALTHCARE INC
COM
60855R100
758
12600
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12600
0
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MOLSON COORS BREWING CO B
COM
60871R209
2273
24203
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24203
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MONDELEZ INTERNATIONAL INC A
COM
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17960
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COM
61166W101
9419
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MONSTER BEVERAGE CORP
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61174X109
3735
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615369105
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COM
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MOSAIC CO/THE
COM
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2257
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81796
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COM
620076307
2668
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COM
553498106
428
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MSC INDUSTRIAL DIRECT CO A
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MSCI INC
COM
55354G100
2082
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626717102
1588
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626755102
2193
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3042
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COM
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1308
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153737
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NASDAQ INC
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631103108
1768
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636180101
1398
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910
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637071101
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1680
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63938C108
587
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62886E108
1211
49525
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NETAPP INC
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64110D104
1390
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NETFLIX INC
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64110L106
7556
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NETSCOUT SYSTEMS INC
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64115T104
970
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64126X201
416
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17343
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NEW YORK COMMUNITY BANCORP
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649445103
3266
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200135
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NEW YORK TIMES CO A
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650111107
550
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41006
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651229106
2713
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651290108
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651587107
1235
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3245
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NEWMONT MINING CORP
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2895
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NEWS CORP CLASS A
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65249B109
1390
104076
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104076
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NEWS CORP CLASS B
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65249B208
226
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16211
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NEXTERA ENERGY INC
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65339F101
8143
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NIELSEN HOLDINGS PLC
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G6518L108
2344
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50310
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NIKE INC CL B
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654106103
25288
404604
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404604
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NISOURCE INC
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65473P105
1028
52702
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52702
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G65431101
1315
124608
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124608
0
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NOBLE ENERGY INC
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655044105
2272
68986
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68986
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NORDSON CORP
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655663102
1135
17690
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17690
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655664100
1655
33236
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33236
0
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NORFOLK SOUTHERN CORP
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655844108
4534
53599
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53599
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NORTHERN TRUST CORP
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665859104
2473
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34307
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NORTHROP GRUMMAN CORP
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666807102
13321
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70550
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NORWEGIAN CRUISE LINE HOLDIN
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791
13500
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13500
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NOW INC
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67011P100
590
37316
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37316
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NRG ENERGY INC
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629377508
1154
98006
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98006
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NUANCE COMMUNICATIONS INC
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67020Y100
117
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5900
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NUCOR CORP
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670346105
3115
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0
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NVIDIA CORP
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67066G104
3643
110541
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110541
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NVR INC
COM
62944T105
2557
1556
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1556
0
0
O REILLY AUTOMOTIVE INC
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67103H107
7666
30251
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30251
0
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OCCIDENTAL PETROLEUM CORP
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674599105
11749
173776
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173776
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OCEANEERING INTL INC
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675232102
1622
43236
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43236
0
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OFFICE DEPOT INC
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676220106
1095
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194166
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OGE ENERGY CORP
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670837103
2149
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81743
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OIL STATES INTERNATIONAL INC
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678026105
437
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OLD DOMINION FREIGHT LINE
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679580100
1294
21900
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21900
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OLD REPUBLIC INTL CORP
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680223104
1793
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96219
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OLIN CORP W/I
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680665205
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OMEGA HEALTHCARE INVESTORS
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1760
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OMNICOM GROUP
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681919106
4410
58281
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58281
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ONE GAS INC
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68235P108
823
16400
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16400
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ONEOK INC
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682680103
982
39831
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39831
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ORACLE CORP
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68389X105
19987
547136
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547136
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ORBITAL ATK INC
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68557N103
1663
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18610
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688239201
1393
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35683
0
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OWENS + MINOR INC
COM
690732102
1282
35624
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35624
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OWENS CORNING
COM
690742101
691
14689
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14689
0
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OWENS ILLINOIS INC
COM
690768403
654
37525
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P G + E CORP
COM
69331C108
5330
100212
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100212
0
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PACCAR INC
COM
693718108
2956
62356
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62356
0
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PACKAGING CORP OF AMERICA
COM
695156109
2285
36237
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36237
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COM
695263103
1504
34900
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34900
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PALO ALTO NETWORKS INC
COM
697435105
687
3900
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3900
0
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PANERA BREAD COMPANY CLASS A
COM
69840W108
1479
7593
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7593
0
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PAREXEL INTERNATIONAL CORP
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699462107
1178
17300
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17300
0
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PARKER HANNIFIN CORP
COM
701094104
2836
29248
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29248
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COM
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1502
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10751
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PATTERSON COS INC
COM
703395103
808
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17863
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PATTERSON UTI ENERGY INC
COM
703481101
1013
67180
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67180
0
0
PAYCHEX INC
COM
704326107
3584
67766
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67766
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PAYPAL HOLDINGS INC
COM
70450Y103
4246
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117293
0
0
PEABODY ENERGY CORP
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704549203
117
15237
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15237
0
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PENTAIR PLC
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G7S00T104
1363
27527
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27527
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COM
712704105
1006
62321
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62321
0
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PEPCO HOLDINGS INC
COM
713291102
1487
57156
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57156
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PEPSICO INC
COM
713448108
32663
326889
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326889
0
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PERKINELMER INC
COM
714046109
600
11204
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11204
0
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PERRIGO CO PLC
COM
G97822103
2669
18445
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18445
0
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PFIZER INC
COM
717081103
37177
1151693
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1151693
0
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PHH CORP
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693320202
273
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16845
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PHILIP MORRIS INTERNATIONAL
COM
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26711
303843
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303843
0
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PHILLIPS 66
COM
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15092
184501
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184501
0
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PIMCO ENHANCED SHORT MATURITY
COM
72201R833
32950
327500
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327500
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PINNACLE WEST CAPITAL
COM
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1536
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23829
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PIONEER NATURAL RESOURCES CO
COM
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2372
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PITNEY BOWES INC
COM
724479100
971
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47007
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COM
72651A108
228
24100
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24100
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727493108
522
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729251108
1423
29829
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29829
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PNC FINANCIAL SERVICES GROUP
COM
693475105
8891
93285
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93285
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PNM RESOURCES INC
COM
69349H107
762
24932
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24932
0
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POLARIS INDUSTRIES INC
COM
731068102
2273
26447
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26447
0
0
POLYCOM INC
COM
73172K104
531
42146
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42146
0
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POLYONE CORPORATION
COM
73179P106
886
27900
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27900
0
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POPULAR INC
COM
733174700
270
9540
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9540
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POST HOLDINGS INC
COM
737446104
1175
19038
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19038
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POST PROPERTIES INC
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737464107
1006
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17000
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POTLATCH CORP
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737630103
386
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12752
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PPG INDUSTRIES INC
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693506107
4280
43316
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43316
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PPL CORP
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69351T106
4506
132012
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132012
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74005P104
5040
49222
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49222
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PRECISION CASTPARTS CORP
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740189105
4890
21078
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21078
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PRICELINE GROUP INC/THE
COM
741503403
10944
8584
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8584
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PRIMERICA INC
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74164M108
734
15537
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15537
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PRINCIPAL FINANCIAL GROUP
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74251V102
1936
43044
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43044
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PROCTER + GAMBLE CO/THE
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742718109
42449
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PROGRESSIVE CORP
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743315103
6510
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204717
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74340W103
2953
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988
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744320102
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69370C100
1244
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74460D109
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732
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693656100
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74733V100
957
71412
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74736K101
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2478
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34833
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QUESTAR CORP
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748356102
1068
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282
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75281A109
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RAYMOND JAMES FINANCIAL INC
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754730109
2421
41770
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0
0
RAYONIER INC
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754907103
882
39741
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39741
0
0
RAYTHEON COMPANY
COM
755111507
9977
80118
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80118
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
48
1300
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1300
0
0
REALTY INCOME CORP
COM
756109104
1275
24700
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24700
0
0
RED HAT INC
COM
756577102
2353
28413
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28413
0
0
REGAL BELOIT CORP
COM
758750103
818
13981
SH
SOLE
13981
0
0
REGENCY CENTERS CORP
COM
758849103
2041
29968
SH
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29968
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6448
11877
SH
SOLE
11877
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
2603
271175
SH
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271175
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
2210
25833
SH
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25833
0
0
RELIANCE STEEL + ALUMINUM
COM
759509102
2012
34747
SH
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34747
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2403
21227
SH
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21227
0
0
RENT A CENTER INC
COM
76009N100
489
32649
SH
SOLE
32649
0
0
REPUBLIC SERVICES INC
COM
760759100
2349
53390
SH
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53390
0
0
RESMED INC
COM
761152107
3051
56832
SH
SOLE
56832
0
0
REYNOLDS AMERICAN INC
COM
761713106
10646
230681
SH
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230681
0
0
RITE AID CORP
COM
767754104
208
26500
SH
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26500
0
0
RMR GROUP INC/THE A
COM
74967R106
3
200
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200
0
0
ROBERT HALF INTL INC
COM
770323103
1479
31382
SH
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31382
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2813
27414
SH
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27414
0
0
ROCKWELL COLLINS INC
COM
774341101
2784
30162
SH
SOLE
30162
0
0
ROLLINS INC
COM
775711104
777
30010
SH
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30010
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2487
13102
SH
SOLE
13102
0
0
ROSS STORES INC
COM
778296103
4807
89330
SH
SOLE
89330
0
0
ROWAN COMPANIES PLC A
COM
G7665A101
658
38800
SH
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38800
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4048
40000
SH
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40000
0
0
ROYAL GOLD INC
COM
780287108
744
20412
SH
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20412
0
0
RPM INTERNATIONAL INC
COM
749685103
2166
49163
SH
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49163
0
0
RR DONNELLEY + SONS CO
COM
257867101
1559
105895
SH
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105895
0
0
RYDER SYSTEM INC
COM
783549108
686
12079
SH
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12079
0
0
SABRE CORP
COM
78573M104
403
14400
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14400
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
4807
61308
SH
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61308
0
0
SANDISK CORP
COM
80004C101
2676
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SH
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35209
0
0
SBA COMMUNICATIONS CORP CL A
COM
78388J106
21
200
SH
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200
0
0
SCANA CORP
COM
80589M102
1814
29995
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29995
0
0
SCHLUMBERGER LTD
COM
806857108
15605
223730
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223730
0
0
SCHWAB (CHARLES) CORP
COM
808513105
4704
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SH
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142859
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
595
12990
SH
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12990
0
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
901
13962
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13962
0
0
SCRIPPS NETWORKS INTER CL A
COM
811065101
1106
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SH
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20034
0
0
SEADRILL LTD
COM
G7945E105
448
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SH
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132090
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
1916
52271
SH
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52271
0
0
SEALED AIR CORP
COM
81211K100
1565
35089
SH
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35089
0
0
SEI INVESTMENTS COMPANY
COM
784117103
3380
64496
SH
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64496
0
0
SEMPRA ENERGY
COM
816851109
3870
41169
SH
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41169
0
0
SENIOR HOUSING PROP TRUST
COM
81721M109
1090
73426
SH
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73426
0
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
46
1000
SH
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1000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
919
14622
SH
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14622
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
1643
63142
SH
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63142
0
0
SERVICENOW INC
COM
81762P102
9
100
SH
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100
0
0
SHERWIN WILLIAMS CO/THE
COM
824348106
3849
14825
SH
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14825
0
0
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COM
82669G104
2432
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15857
0
0
SIGNET JEWELERS LTD
COM
G81276100
2169
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17534
0
0
SILGAN HOLDINGS INC
COM
827048109
699
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SILICON LABORATORIES INC
COM
826919102
600
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12352
0
0
SIMON PROPERTY GROUP INC
COM
828806109
7834
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40292
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
73
17900
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17900
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1907
17400
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17400
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0
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COM
830566105
1214
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40200
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0
SKYWORKS SOLUTIONS INC
COM
83088M102
2451
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31900
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COM
78440X101
1209
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10700
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SLM CORP
COM
78442P106
1261
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0
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SM ENERGY CO
COM
78454L100
414
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21037
0
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COM
831865209
1793
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SNAP ON INC
COM
833034101
2569
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14985
0
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SOLARWINDS INC
COM
83416B109
1152
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SOLERA HOLDINGS INC
COM
83421A104
1152
21004
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0
0
SONOCO PRODUCTS CO
COM
835495102
1706
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41741
0
0
SOTHEBY S
COM
835898107
496
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SH
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19271
0
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SOUTHERN CO/THE
COM
842587107
8641
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0
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SOUTHERN COPPER CORP
COM
84265V105
367
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14063
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2918
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566
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SOVRAN SELF STORAGE INC
COM
84610H108
1202
11200
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11200
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SPECTRA ENERGY CORP
COM
847560109
2815
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117603
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SPLUNK INC
COM
848637104
6
100
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COM
85207U105
72
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SPX CORP
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54
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COM
78469X107
143
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COM
790849103
4053
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65620
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COM
852891100
1509
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COM
854502101
2843
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STAPLES INC
COM
855030102
2367
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26348
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STARWOOD HOTELS + RESORTS
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85590A401
2309
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33323
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COM
857477103
4336
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STEEL DYNAMICS INC
COM
858119100
1864
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STERICYCLE INC
COM
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1330
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STERIS PLC
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G84720104
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26482
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STIFEL FINANCIAL CORP
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898
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4711
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86732Y109
503
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0
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867914103
4328
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868157108
807
59947
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59947
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SUPERVALU INC W/D
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868536103
563
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82970
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SVB FINANCIAL GROUP
COM
78486Q101
1902
15994
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15994
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SYMANTEC CORP
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871503108
2773
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132049
0
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87157D109
924
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11500
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87165B103
2942
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87162W100
1284
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14282
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COM
871607107
2611
57253
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57253
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1348
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41646
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6239
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COM
872590104
786
20100
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20100
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COM
74144T108
3871
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54150
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125
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20100
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COM
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981
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30000
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TARGET CORP
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87612E106
14538
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TAUBMAN CENTERS INC
COM
876664103
1462
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19058
0
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TCF FINANCIAL CORP
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872275102
742
52556
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52556
0
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TD AMERITRADE HOLDING CORP
COM
87236Y108
62
1800
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1800
0
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COM
H84989104
4075
63071
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63071
0
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TECH DATA CORP
COM
878237106
1890
28478
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28478
0
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TECO ENERGY INC
COM
872375100
1372
51495
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51495
0
0
TEGNA INC
COM
87901J105
1192
46719
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46719
0
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TELEDYNE TECHNOLOGIES INC
COM
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985
11100
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11100
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TELEFLEX INC
COM
879369106
1704
12964
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12964
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COM
879433829
1349
52112
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52112
0
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TEMPUR SEALY INTERNATIONAL I
COM
88023U101
1377
19542
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19542
0
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TENET HEALTHCARE CORP
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88033G407
586
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19349
0
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TERADATA CORP
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88076W103
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35627
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35627
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TERADYNE INC
COM
880770102
1362
65900
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65900
0
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TEREX CORP
COM
880779103
612
33093
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33093
0
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TESLA MOTORS INC
COM
88160R101
96
400
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400
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TESORO CORP
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881609101
4222
40070
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40070
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882508104
12570
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229343
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TEXTRON INC
COM
883203101
2138
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50904
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THERMO FISHER SCIENTIFIC INC
COM
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7866
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55451
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THOMSON REUTERS CORP
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1157
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30563
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COM
885160101
805
14332
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14332
0
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TIFFANY + CO
COM
886547108
1816
23810
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23810
0
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TIME INC
COM
887228104
710
45323
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45323
0
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TIME WARNER CABLE
COM
88732J207
14150
76241
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76241
0
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TIME WARNER INC
COM
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11553
178648
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0
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TIMKEN CO
COM
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952
33288
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33288
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COM
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167352
0
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COM
889478103
1741
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52268
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COM
890516107
200
6332
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6332
0
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24534
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24534
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891092108
1242
17000
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17000
0
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COM
891906109
2187
43921
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43921
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COM
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3171
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24681
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27889
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TRANSDIGM GROUP INC
COM
893641100
1121
4906
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4906
0
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COM
H8817H100
422
34083
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34083
0
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TRAVELERS COS INC/THE
COM
89417E109
13192
116886
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116886
0
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COM
89469A104
1051
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13400
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87265H109
582
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45900
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TRIMBLE NAVIGATION LTD
COM
896239100
1794
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896818101
612
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15392
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898402102
487
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COM
90130A200
1452
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53325
0
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90130A101
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225902
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90184L102
30
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1300
0
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COM
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2191
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68699
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1830
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10500
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3589
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2316
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68613
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1295
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7000
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1740
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8900
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1096
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842
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COM
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10670
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91529Y106
1980
59484
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675
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358
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919794107
718
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626
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13200
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92240G101
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0
0
VENTAS INC
COM
92276F100
2663
47197
SH
SOLE
47197
0
0
VEREIT INC
COM
92339V100
90
11415
SH
SOLE
11415
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
1001
35726
SH
SOLE
35726
0
0
VERISIGN INC
COM
92343E102
1470
16828
SH
SOLE
16828
0
0
VERISK ANALYTICS INC
COM
92345Y106
1563
20324
SH
SOLE
20324
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
36163
782412
SH
SOLE
782412
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3040
24158
SH
SOLE
24158
0
0
VF CORP
COM
918204108
4206
67567
SH
SOLE
67567
0
0
VIACOM INC CLASS B
COM
92553P201
3852
93589
SH
SOLE
93589
0
0
VISA INC CLASS A SHARES
COM
92826C839
35178
453618
SH
SOLE
453618
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
808
67015
SH
SOLE
67015
0
0
VISTA OUTDOOR INC
COM
928377100
882
19820
SH
SOLE
19820
0
0
VISTEON CORP
COM
92839U206
472
4118
SH
SOLE
4118
0
0
VMWARE INC CLASS A
COM
928563402
40
700
SH
SOLE
700
0
0
VORNADO REALTY TRUST
COM
929042109
2615
26159
SH
SOLE
26159
0
0
VOYA FINANCIAL INC
COM
929089100
384
10410
SH
SOLE
10410
0
0
VULCAN MATERIALS CO
COM
929160109
2678
28202
SH
SOLE
28202
0
0
WABCO HOLDINGS INC
COM
92927K102
307
3000
SH
SOLE
3000
0
0
WABTEC CORP
COM
929740108
2744
38584
SH
SOLE
38584
0
0
WADDELL + REED FINANCIAL A
COM
930059100
752
26235
SH
SOLE
26235
0
0
WAL MART STORES INC
COM
931142103
28034
457318
SH
SOLE
457318
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16920
198696
SH
SOLE
198696
0
0
WALT DISNEY CO/THE
COM
254687106
25632
243927
SH
SOLE
243927
0
0
WASHINGTON FEDERAL INC
COM
938824109
704
29548
SH
SOLE
29548
0
0
WASTE CONNECTIONS INC
COM
941053100
2177
38653
SH
SOLE
38653
0
0
WASTE MANAGEMENT INC
COM
94106L109
4794
89830
SH
SOLE
89830
0
0
WATERS CORP
COM
941848103
2195
16313
SH
SOLE
16313
0
0
WATSCO INC
COM
942622200
945
8066
SH
SOLE
8066
0
0
WEATHERFORD INTERNATIONAL PL
COM
G48833100
751
89524
SH
SOLE
89524
0
0
WEBSTER FINANCIAL CORP
COM
947890109
1054
28347
SH
SOLE
28347
0
0
WEC ENERGY GROUP INC
COM
92939U106
3083
60093
SH
SOLE
60093
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
1233
35647
SH
SOLE
35647
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1499
19164
SH
SOLE
19164
0
0
WELLS FARGO + CO
COM
949746101
43770
805185
SH
SOLE
805185
0
0
WELLTOWER INC
COM
95040Q104
3090
45422
SH
SOLE
45422
0
0
WENDY S CO/THE
COM
95058W100
734
68134
SH
SOLE
68134
0
0
WERNER ENTERPRISES INC
COM
950755108
323
13797
SH
SOLE
13797
0
0
WESCO INTERNATIONAL INC
COM
95082P105
232
5314
SH
SOLE
5314
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
1355
22500
SH
SOLE
22500
0
0
WESTAR ENERGY INC
COM
95709T100
2342
55226
SH
SOLE
55226
0
0
WESTERN DIGITAL CORP
COM
958102105
2464
41033
SH
SOLE
41033
0
0
WESTERN REFINING INC
COM
959319104
784
22000
SH
SOLE
22000
0
0
WESTERN UNION CO
COM
959802109
2497
139392
SH
SOLE
139392
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
147
2700
SH
SOLE
2700
0
0
WESTROCK CO
COM
96145D105
2186
47921
SH
SOLE
47921
0
0
WEX INC
COM
96208T104
1065
12046
SH
SOLE
12046
0
0
WEYERHAEUSER CO
COM
962166104
3768
125698
SH
SOLE
125698
0
0
WGL HOLDINGS INC
COM
92924F106
979
15550
SH
SOLE
15550
0
0
WHIRLPOOL CORP
COM
963320106
2294
15621
SH
SOLE
15621
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
547
752
SH
SOLE
752
0
0
WHITEWAVE FOODS CO
COM
966244105
2314
59458
SH
SOLE
59458
0
0
WHITING PETROLEUM CORP
COM
966387102
189
20033
SH
SOLE
20033
0
0
WHOLE FOODS MARKET INC
COM
966837106
2784
83103
SH
SOLE
83103
0
0
WILEY (JOHN) + SONS CLASS A
COM
968223206
697
15485
SH
SOLE
15485
0
0
WILLIAMS COS INC
COM
969457100
2532
98510
SH
SOLE
98510
0
0
WILLIAMS SONOMA INC
COM
969904101
1930
33035
SH
SOLE
33035
0
0
WILLIS GROUP HOLDINGS PLC
COM
G96666105
68
1400
SH
SOLE
1400
0
0
WINDSTREAM HOLDINGS INC
COM
97382A200
194
30171
SH
SOLE
30171
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
565
36060
SH
SOLE
36060
0
0
WOODWARD INC
COM
980745103
905
18214
SH
SOLE
18214
0
0
WORKDAY INC CLASS A
COM
98138H101
8
100
SH
SOLE
100
0
0
WORLD FUEL SERVICES CORP
COM
981475106
1809
47041
SH
SOLE
47041
0
0
WORTHINGTON INDUSTRIES
COM
981811102
455
15081
SH
SOLE
15081
0
0
WP GLIMCHER INC
COM
92939N102
614
57900
SH
SOLE
57900
0
0
WPX ENERGY INC
COM
98212B103
421
73400
SH
SOLE
73400
0
0
WR BERKLEY CORP
COM
084423102
2819
51482
SH
SOLE
51482
0
0
WW GRAINGER INC
COM
384802104
2933
14479
SH
SOLE
14479
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1636
22513
SH
SOLE
22513
0
0
WYNN RESORTS LTD
COM
983134107
1189
17178
SH
SOLE
17178
0
0
XCEL ENERGY INC
COM
98389B100
3763
104794
SH
SOLE
104794
0
0
XEROX CORP
COM
984121103
3054
287303
SH
SOLE
287303
0
0
XILINX INC
COM
983919101
2427
51675
SH
SOLE
51675
0
0
XL GROUP PLC
COM
G98290102
2188
55840
SH
SOLE
55840
0
0
XYLEM INC
COM
98419M100
1086
29754
SH
SOLE
29754
0
0
YAHOO INC
COM
984332106
4318
129832
SH
SOLE
129832
0
0
YUM BRANDS INC
COM
988498101
6840
93632
SH
SOLE
93632
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
1127
16177
SH
SOLE
16177
0
0
ZILLOW GROUP INC C
COM
98954M200
45
1900
SH
SOLE
1900
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3168
30878
SH
SOLE
30878
0
0
ZIONS BANCORPORATION
COM
989701107
549
20101
SH
SOLE
20101
0
0
ZOETIS INC
COM
98978V103
2984
62280
SH
SOLE
62280
0
0