CHIEF INVESTMENT OFFICER

0001107314-16-000015.txt : 20160414 0001107314-16-000015.hdr.sgml : 20160414 20160413173755 ACCESSION NUMBER: 0001107314-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160414 DATE AS OF CHANGE: 20160413 EFFECTIVENESS DATE: 20160414 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: 161570019 BUSINESS ADDRESS: STREET 1: 16290 SW UPPER BOONES FERRY ROAD CITY: TIGARD STATE: OR ZIP: 97224 BUSINESS PHONE: 503-431-7909 MAIL ADDRESS: STREET 1: 16290 SW UPPER BOONES FERRY ROAD CITY: TIGARD STATE: OR ZIP: 97224 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001107314 XXXXXXXX 03-31-2016 03-31-2016 OREGON PUBLIC EMPLOYEES RETIREMENT FUND

16290 SW UPPER BOONES FERRY ROAD TIGARD OR 97224

13F HOLDINGS REPORT 028-13801 N JOHN D. SKJERVEM CHIEF INVESTMENT OFFICER 503-431-7901 JOHN D. SKJERVEM TIGARD 4/13/2016 TIGARD OR 04-13-2016 0 1021 4359615 false INFORMATION TABLE 2 SEC13FPosSSB03312016v1.xml ADT CORP/THE COM 00101J106 1729 41902 SH SOLE 41902 0 0 AFLAC INC COM 001055102 5493 86999 SH SOLE 86999 0 0 AGCO CORP COM 001084102 1946 39152 SH SOLE 39152 0 0 AGL RESOURCES INC COM 001204106 1930 29630 SH SOLE 29630 0 0 AES CORP COM 00130H105 2556 216637 SH SOLE 216637 0 0 AMC NETWORKS INC A COM 00164V103 1291 19879 SH SOLE 19879 0 0 AT+T INC COM 00206R102 61114 1560213 SH SOLE 1560213 0 0 AARON S INC COM 002535300 837 33349 SH SOLE 33349 0 0 ABBOTT LABORATORIES COM 002824100 9841 235259 SH SOLE 235259 0 0 ABBVIE INC COM 00287Y109 12484 218556 SH SOLE 218556 0 0 ABERCROMBIE + FITCH CO CL A COM 002896207 1390 44072 SH SOLE 44072 0 0 ACI WORLDWIDE INC COM 004498101 803 38633 SH SOLE 38633 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5017 148243 SH SOLE 148243 0 0 ACUITY BRANDS INC COM 00508Y102 4017 18417 SH SOLE 18417 0 0 ACXIOM CORP COM 005125109 542 25292 SH SOLE 25292 0 0 ADOBE SYSTEMS INC COM 00724F101 8358 89101 SH SOLE 89101 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2805 17493 SH SOLE 17493 0 0 AECOM COM 00766T100 2008 65218 SH SOLE 65218 0 0 ADVANCED MICRO DEVICES COM 007903107 596 209059 SH SOLE 209059 0 0 AETNA INC COM 00817Y108 10481 93289 SH SOLE 93289 0 0 AFFILIATED MANAGERS GROUP COM 008252108 933 5744 SH SOLE 5744 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2198 55162 SH SOLE 55162 0 0 AIR PRODUCTS + CHEMICALS INC COM 009158106 4523 31402 SH SOLE 31402 0 0 AIRGAS INC COM 009363102 1794 12665 SH SOLE 12665 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1320 23747 SH SOLE 23747 0 0 AKORN INC COM 009728106 616 26163 SH SOLE 26163 0 0 ALASKA AIR GROUP INC COM 011659109 3801 46341 SH SOLE 46341 0 0 ALBEMARLE CORP COM 012653101 2982 46644 SH SOLE 46644 0 0 ALCOA INC COM 013817101 2862 298766 SH SOLE 298766 0 0 ALEXANDER + BALDWIN INC COM 014491104 538 14666 SH SOLE 14666 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2157 23735 SH SOLE 23735 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3417 24543 SH SOLE 24543 0 0 ALIGN TECHNOLOGY INC COM 016255101 1718 23636 SH SOLE 23636 0 0 ALLEGHANY CORP COM 017175100 2972 5990 SH SOLE 5990 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 880 53976 SH SOLE 53976 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1948 8855 SH SOLE 8855 0 0 ALLIANT ENERGY CORP COM 018802108 3556 47874 SH SOLE 47874 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 814 61632 SH SOLE 61632 0 0 ALLSTATE CORP COM 020002101 5595 83054 SH SOLE 83054 0 0 ALLY FINANCIAL INC COM 02005N100 1328 70949 SH SOLE 70949 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 100 SH SOLE 100 0 0 ALPHABET INC CL C COM 02079K107 40796 54763 SH SOLE 54763 0 0 ALPHABET INC CL A COM 02079K305 40853 53549 SH SOLE 53549 0 0 ALTRIA GROUP INC COM 02209S103 28580 456113 SH SOLE 456113 0 0 AMAZON.COM INC COM 023135106 37141 62565 SH SOLE 62565 0 0 AMERCO COM 023586100 250 700 SH SOLE 700 0 0 AMEREN CORPORATION COM 023608102 2869 57259 SH SOLE 57259 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 2713 66150 SH SOLE 66150 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 1974 41918 SH SOLE 41918 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 608 32659 SH SOLE 32659 0 0 AMERICAN ELECTRIC POWER COM 025537101 6848 103129 SH SOLE 103129 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 1526 91545 SH SOLE 91545 0 0 AMERICAN EXPRESS CO COM 025816109 9617 156621 SH SOLE 156621 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 2153 30592 SH SOLE 30592 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 19144 354190 SH SOLE 354190 0 0 AMERICAN TOWER CORP COM 03027X100 5292 51698 SH SOLE 51698 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2123 30803 SH SOLE 30803 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4012 46352 SH SOLE 46352 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2912 30972 SH SOLE 30972 0 0 AMETEK INC COM 031100100 1665 33323 SH SOLE 33323 0 0 AMGEN INC COM 031162100 18644 124352 SH SOLE 124352 0 0 AMPHENOL CORP CL A COM 032095101 2587 44741 SH SOLE 44741 0 0 AMSURG CORP COM 03232P405 1315 17630 SH SOLE 17630 0 0 ANADARKO PETROLEUM CORP COM 032511107 4328 92943 SH SOLE 92943 0 0 ANALOG DEVICES INC COM 032654105 2714 45855 SH SOLE 45855 0 0 ANIXTER INTERNATIONAL INC COM 035290105 278 5340 SH SOLE 5340 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1710 166620 SH SOLE 166620 0 0 ANSYS INC COM 03662Q105 2671 29855 SH SOLE 29855 0 0 ANTERO RESOURCES CORP COM 03674X106 32 1300 SH SOLE 1300 0 0 ANTHEM INC COM 036752103 11137 80127 SH SOLE 80127 0 0 APACHE CORP COM 037411105 5352 109650 SH SOLE 109650 0 0 APARTMENT INVT + MGMT CO A COM 03748R101 654 15634 SH SOLE 15634 0 0 APOLLO EDUCATION GROUP INC COM 037604105 471 57363 SH SOLE 57363 0 0 APPLE INC COM 037833100 99420 912194 SH SOLE 912194 0 0 APPLIED MATERIALS INC COM 038222105 4521 213433 SH SOLE 213433 0 0 APTARGROUP INC COM 038336103 2018 25732 SH SOLE 25732 0 0 AQUA AMERICA INC COM 03836W103 1833 57610 SH SOLE 57610 0 0 ARAMARK COM 03852U106 305 9222 SH SOLE 9222 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7272 200267 SH SOLE 200267 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 437 9031 SH SOLE 9031 0 0 ARROW ELECTRONICS INC COM 042735100 3469 53857 SH SOLE 53857 0 0 ASCENA RETAIL GROUP INC COM 04351G101 623 56335 SH SOLE 56335 0 0 ASHLAND INC COM 044209104 2824 25686 SH SOLE 25686 0 0 ASSOCIATED BANC CORP COM 045487105 887 49470 SH SOLE 49470 0 0 ASSURANT INC COM 04621X108 2122 27501 SH SOLE 27501 0 0 ATMEL CORP COM 049513104 1118 137704 SH SOLE 137704 0 0 ATMOS ENERGY CORP COM 049560105 3119 41997 SH SOLE 41997 0 0 AUTODESK INC COM 052769106 1731 29683 SH SOLE 29683 0 0 AUTOLIV INC COM 052800109 130 1100 SH SOLE 1100 0 0 AUTOMATIC DATA PROCESSING COM 053015103 8707 97059 SH SOLE 97059 0 0 AUTONATION INC COM 05329W102 816 17487 SH SOLE 17487 0 0 AUTOZONE INC COM 053332102 5375 6747 SH SOLE 6747 0 0 AVALONBAY COMMUNITIES INC COM 053484101 3323 17473 SH SOLE 17473 0 0 AVERY DENNISON CORP COM 053611109 1710 23712 SH SOLE 23712 0 0 AVIS BUDGET GROUP INC COM 053774105 398 14529 SH SOLE 14529 0 0 AVNET INC COM 053807103 3374 76158 SH SOLE 76158 0 0 AVON PRODUCTS INC COM 054303102 1431 297439 SH SOLE 297439 0 0 BB+T CORP COM 054937107 4734 142287 SH SOLE 142287 0 0 BAKER HUGHES INC COM 057224107 4337 98958 SH SOLE 98958 0 0 BALL CORP COM 058498106 1942 27242 SH SOLE 27242 0 0 BANCORPSOUTH INC COM 059692103 592 27793 SH SOLE 27793 0 0 BANK OF AMERICA CORP COM 060505104 25572 1891411 SH SOLE 1891411 0 0 BANK OF HAWAII CORP COM 062540109 967 14165 SH SOLE 14165 0 0 BANK OF THE OZARKS COM 063904106 1116 26591 SH SOLE 26591 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 6455 175253 SH SOLE 175253 0 0 CR BARD INC COM 067383109 3350 16528 SH SOLE 16528 0 0 BAXALTA INC COM 07177M103 4192 103751 SH SOLE 103751 0 0 BAXTER INTERNATIONAL INC COM 071813109 5119 124621 SH SOLE 124621 0 0 B/E AEROSPACE INC COM 073302101 1627 35284 SH SOLE 35284 0 0 BECTON DICKINSON AND CO COM 075887109 5671 37352 SH SOLE 37352 0 0 BED BATH + BEYOND INC COM 075896100 2745 55289 SH SOLE 55289 0 0 BELDEN INC COM 077454106 850 13843 SH SOLE 13843 0 0 BEMIS COMPANY COM 081437105 2200 42492 SH SOLE 42492 0 0 WR BERKLEY CORP COM 084423102 2965 52757 SH SOLE 52757 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 41480 292360 SH SOLE 292360 0 0 BEST BUY CO INC COM 086516101 3370 103871 SH SOLE 103871 0 0 BIG LOTS INC COM 089302103 1299 28690 SH SOLE 28690 0 0 BIO RAD LABORATORIES A COM 090572207 931 6812 SH SOLE 6812 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 627 7600 SH SOLE 7600 0 0 BIOGEN INC COM 09062X103 10597 40707 SH SOLE 40707 0 0 BIO TECHNE CORP COM 09073M104 1142 12079 SH SOLE 12079 0 0 BLACK HILLS CORP COM 092113109 1006 16727 SH SOLE 16727 0 0 BLACKROCK INC COM 09247X101 5992 17594 SH SOLE 17594 0 0 H+R BLOCK INC COM 093671105 1584 59938 SH SOLE 59938 0 0 BOEING CO/THE COM 097023105 17817 140361 SH SOLE 140361 0 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 392 12955 SH SOLE 12955 0 0 BORGWARNER INC COM 099724106 1487 38734 SH SOLE 38734 0 0 BOSTON BEER COMPANY INC A COM 100557107 578 3123 SH SOLE 3123 0 0 BOSTON PROPERTIES INC COM 101121101 2593 20404 SH SOLE 20404 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3495 185802 SH SOLE 185802 0 0 BRINKER INTERNATIONAL INC COM 109641100 1227 26701 SH SOLE 26701 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15779 247008 SH SOLE 247008 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 33 1300 SH SOLE 1300 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 2735 46117 SH SOLE 46117 0 0 BROWN + BROWN INC COM 115236101 1373 38346 SH SOLE 38346 0 0 BROWN FORMAN CORP CLASS B COM 115637209 3132 31805 SH SOLE 31805 0 0 BRUNSWICK CORP COM 117043109 1448 30178 SH SOLE 30178 0 0 BUFFALO WILD WINGS INC COM 119848109 925 6242 SH SOLE 6242 0 0 CBS CORP CLASS B NON VOTING COM 124857202 5005 90857 SH SOLE 90857 0 0 CBOE HOLDINGS INC COM 12503M108 1777 27199 SH SOLE 27199 0 0 CBRE GROUP INC A COM 12504L109 923 32010 SH SOLE 32010 0 0 CDK GLOBAL INC COM 12508E101 2889 62062 SH SOLE 62062 0 0 CEB INC COM 125134106 702 10849 SH SOLE 10849 0 0 CDW CORP/DE COM 12514G108 457 11000 SH SOLE 11000 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1458 46521 SH SOLE 46521 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 3008 40521 SH SOLE 40521 0 0 CIGNA CORP COM 125509109 7375 53736 SH SOLE 53736 0 0 CIT GROUP INC COM 125581801 633 20393 SH SOLE 20393 0 0 CLECO CORPORATION COM 12561W105 1086 19679 SH SOLE 19679 0 0 CME GROUP INC COM 12572Q105 4829 50272 SH SOLE 50272 0 0 CMS ENERGY CORP COM 125896100 2327 54831 SH SOLE 54831 0 0 CNO FINANCIAL GROUP INC COM 12621E103 1120 62506 SH SOLE 62506 0 0 CSX CORP COM 126408103 4987 193656 SH SOLE 193656 0 0 CST BRANDS INC COM 12646R105 1842 48097 SH SOLE 48097 0 0 CSRA INC COM 12650T104 376 13960 SH SOLE 13960 0 0 CVS HEALTH CORP COM 126650100 25797 248694 SH SOLE 248694 0 0 CA INC COM 12673P105 1975 64157 SH SOLE 64157 0 0 CABELA S INC COM 126804301 793 16289 SH SOLE 16289 0 0 CABLE ONE INC COM 12685J105 637 1458 SH SOLE 1458 0 0 CABLEVISION SYSTEMS NY GRP A COM 12686C109 2255 68345 SH SOLE 68345 0 0 CABOT CORP COM 127055101 997 20624 SH SOLE 20624 0 0 CABOT OIL + GAS CORP COM 127097103 1009 44444 SH SOLE 44444 0 0 CACI INTERNATIONAL INC CL A COM 127190304 429 4018 SH SOLE 4018 0 0 CADENCE DESIGN SYS INC COM 127387108 2310 97959 SH SOLE 97959 0 0 CALATLANTIC GROUP INC COM 128195104 840 25136 SH SOLE 25136 0 0 CALIFORNIA RESOURCES CORP COM 13057Q107 161 156693 SH SOLE 156693 0 0 CALPINE CORP COM 131347304 855 56339 SH SOLE 56339 0 0 CAMDEN PROPERTY TRUST COM 133131102 2442 29041 SH SOLE 29041 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3179 47408 SH SOLE 47408 0 0 CAMPBELL SOUP CO COM 134429109 2548 39939 SH SOLE 39939 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 7530 108642 SH SOLE 108642 0 0 CARDINAL HEALTH INC COM 14149Y108 6839 83456 SH SOLE 83456 0 0 CARE CAPITAL PROPERTIES INC COM 141624106 737 27467 SH SOLE 27467 0 0 CARLISLE COS INC COM 142339100 2468 24800 SH SOLE 24800 0 0 CARMAX INC COM 143130102 1633 31950 SH SOLE 31950 0 0 CARNIVAL CORP COM 143658300 6172 116958 SH SOLE 116958 0 0 CARPENTER TECHNOLOGY COM 144285103 560 16372 SH SOLE 16372 0 0 CARTER S INC COM 146229109 1801 17090 SH SOLE 17090 0 0 CASEY S GENERAL STORES INC COM 147528103 2001 17656 SH SOLE 17656 0 0 CATALENT INC COM 148806102 850 31873 SH SOLE 31873 0 0 CATERPILLAR INC COM 149123101 10144 132537 SH SOLE 132537 0 0 CATHAY GENERAL BANCORP COM 149150104 697 24612 SH SOLE 24612 0 0 CELANESE CORP SERIES A COM 150870103 1211 18492 SH SOLE 18492 0 0 CELGENE CORP COM 151020104 13557 135452 SH SOLE 135452 0 0 CENTENE CORP COM 15135B101 4504 73148 SH SOLE 73148 0 0 CENTERPOINT ENERGY INC COM 15189T107 2184 104408 SH SOLE 104408 0 0 CENTURYLINK INC COM 156700106 5716 178833 SH SOLE 178833 0 0 CERNER CORP COM 156782104 1968 37164 SH SOLE 37164 0 0 CHARLES RIVER LABORATORIES COM 159864107 1169 15392 SH SOLE 15392 0 0 CHARTER COMMUNICATION A COM 16117M305 813 4017 SH SOLE 4017 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 783 14757 SH SOLE 14757 0 0 CHESAPEAKE ENERGY CORP COM 165167107 911 221192 SH SOLE 221192 0 0 CHEVRON CORP COM 166764100 59076 619241 SH SOLE 619241 0 0 CHICAGO BRIDGE + IRON CO NV COM 167250109 356 9725 SH SOLE 9725 0 0 CHICO S FAS INC COM 168615102 928 69932 SH SOLE 69932 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2607 5536 SH SOLE 5536 0 0 CHURCH + DWIGHT CO INC COM 171340102 3060 33196 SH SOLE 33196 0 0 CIENA CORP COM 171779309 787 41399 SH SOLE 41399 0 0 CIMAREX ENERGY CO COM 171798101 1327 13646 SH SOLE 13646 0 0 CINCINNATI FINANCIAL CORP COM 172062101 2555 39098 SH SOLE 39098 0 0 CINEMARK HOLDINGS INC COM 17243V102 1239 34576 SH SOLE 34576 0 0 CISCO SYSTEMS INC COM 17275R102 26223 921067 SH SOLE 921067 0 0 CINTAS CORP COM 172908105 2178 24249 SH SOLE 24249 0 0 CITIGROUP INC COM 172967424 24765 593181 SH SOLE 593181 0 0 CITIZENS FINANCIAL GROUP COM 174610105 1695 80908 SH SOLE 80908 0 0 CITRIX SYSTEMS INC COM 177376100 2599 33072 SH SOLE 33072 0 0 CLARCOR INC COM 179895107 945 16350 SH SOLE 16350 0 0 CLEAN HARBORS INC COM 184496107 856 17349 SH SOLE 17349 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 570 190089 SH SOLE 190089 0 0 CLOROX COMPANY COM 189054109 3772 29922 SH SOLE 29922 0 0 COACH INC COM 189754104 2964 73941 SH SOLE 73941 0 0 COCA COLA CO/THE COM 191216100 30745 662750 SH SOLE 662750 0 0 COCA COLA ENTERPRISES COM 19122T109 3745 73801 SH SOLE 73801 0 0 COGNEX CORP COM 192422103 1106 28398 SH SOLE 28398 0 0 COGNIZANT TECH SOLUTIONS A COM 192446102 7352 117254 SH SOLE 117254 0 0 COLGATE PALMOLIVE CO COM 194162103 10408 147315 SH SOLE 147315 0 0 COLUMBIA PIPELINE GROUP COM 198280109 888 35384 SH SOLE 35384 0 0 COMCAST CORP CLASS A COM 20030N101 25298 414178 SH SOLE 414178 0 0 COMERICA INC COM 200340107 1161 30645 SH SOLE 30645 0 0 COMMERCE BANCSHARES INC COM 200525103 1237 27511 SH SOLE 27511 0 0 COMMERCIAL METALS CO COM 201723103 1107 65250 SH SOLE 65250 0 0 COMMUNICATIONS SALES + LE COM 20341J104 870 39118 SH SOLE 39118 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 1030 55641 SH SOLE 55641 0 0 COMMVAULT SYSTEMS INC COM 204166102 598 13855 SH SOLE 13855 0 0 COMPASS MINERALS INTERNATION COM 20451N101 777 10964 SH SOLE 10964 0 0 COMPUTER SCIENCES CORP COM 205363104 2193 63761 SH SOLE 63761 0 0 COMSCORE INC COM 20564W105 462 15377 SH SOLE 15377 0 0 CONAGRA FOODS INC COM 205887102 4905 109936 SH SOLE 109936 0 0 CONCHO RESOURCES INC COM 20605P101 647 6400 SH SOLE 6400 0 0 CONOCOPHILLIPS COM 20825C104 17494 434406 SH SOLE 434406 0 0 CONSOL ENERGY INC COM 20854P109 469 41511 SH SOLE 41511 0 0 CONSOLIDATED EDISON INC COM 209115104 5029 65641 SH SOLE 65641 0 0 CONSTELLATION BRANDS INC A COM 21036P108 4870 32231 SH SOLE 32231 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 36 1200 SH SOLE 1200 0 0 CONVERGYS CORP COM 212485106 891 32090 SH SOLE 32090 0 0 COOPER COS INC/THE COM 216648402 2500 16239 SH SOLE 16239 0 0 COPART INC COM 217204106 1353 33182 SH SOLE 33182 0 0 CORE MARK HOLDING CO INC COM 218681104 560 6872 SH SOLE 6872 0 0 CORELOGIC INC COM 21871D103 1345 38759 SH SOLE 38759 0 0 CORNING INC COM 219350105 4979 238358 SH SOLE 238358 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 804 30639 SH SOLE 30639 0 0 CORRECTIONS CORP OF AMERICA COM 22025Y407 1580 49312 SH SOLE 49312 0 0 COSTCO WHOLESALE CORP COM 22160K105 21792 138293 SH SOLE 138293 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 1192 7810 SH SOLE 7810 0 0 CRANE CO COM 224399105 857 15917 SH SOLE 15917 0 0 CREE INC COM 225447101 979 33634 SH SOLE 33634 0 0 CROWN CASTLE INTL CORP COM 22822V101 3518 40674 SH SOLE 40674 0 0 CROWN HOLDINGS INC COM 228368106 89 1800 SH SOLE 1800 0 0 CULLEN/FROST BANKERS INC COM 229899109 985 17882 SH SOLE 17882 0 0 CUMMINS INC COM 231021106 4932 44865 SH SOLE 44865 0 0 CURTISS WRIGHT CORP COM 231561101 1138 15034 SH SOLE 15034 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 937 108156 SH SOLE 108156 0 0 DR HORTON INC COM 23331A109 1762 58301 SH SOLE 58301 0 0 DST SYSTEMS INC COM 233326107 1561 13845 SH SOLE 13845 0 0 DTE ENERGY COMPANY COM 233331107 3386 37351 SH SOLE 37351 0 0 DANA HOLDING CORP COM 235825205 953 67669 SH SOLE 67669 0 0 DANAHER CORP W/D COM 235851102 11629 122592 SH SOLE 122592 0 0 DARDEN RESTAURANTS INC COM 237194105 1781 26868 SH SOLE 26868 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1941 26446 SH SOLE 26446 0 0 DEAN FOODS CO COM 242370203 532 30690 SH SOLE 30690 0 0 DECKERS OUTDOOR CORP COM 243537107 648 10812 SH SOLE 10812 0 0 DEERE + CO COM 244199105 6047 78541 SH SOLE 78541 0 0 DELEK US HOLDINGS INC COM 246647101 153 10038 SH SOLE 10038 0 0 DELTA AIR LINES INC COM 247361702 4535 93167 SH SOLE 93167 0 0 DENBURY RESOURCES INC COM 247916208 515 231869 SH SOLE 231869 0 0 DELUXE CORP COM 248019101 1019 16308 SH SOLE 16308 0 0 DENTSPLY SIRONA INC COM 24906P109 5107 82872 SH SOLE 82872 0 0 DEVON ENERGY CORP COM 25179M103 2685 97834 SH SOLE 97834 0 0 DEVRY EDUCATION GROUP INC COM 251893103 532 30785 SH SOLE 30785 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 674 31030 SH SOLE 31030 0 0 DICK S SPORTING GOODS INC COM 253393102 2099 44900 SH SOLE 44900 0 0 DIEBOLD INC COM 253651103 608 21019 SH SOLE 21019 0 0 DIGITAL REALTY TRUST INC COM 253868103 550 6221 SH SOLE 6221 0 0 DILLARDS INC CL A COM 254067101 408 4802 SH SOLE 4802 0 0 WALT DISNEY CO/THE COM 254687106 23990 241571 SH SOLE 241571 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 3841 75427 SH SOLE 75427 0 0 DISCOVERY COMMUNICATIONS A COM 25470F104 1080 37714 SH SOLE 37714 0 0 DISCOVERY COMMUNICATIONS C COM 25470F302 1604 59419 SH SOLE 59419 0 0 DISH NETWORK CORP A COM 25470M109 494 10672 SH SOLE 10672 0 0 DOLLAR GENERAL CORP COM 256677105 5886 68761 SH SOLE 68761 0 0 DOLLAR TREE INC COM 256746108 3599 43649 SH SOLE 43649 0 0 DOMINION RESOURCES INC/VA COM 25746U109 7887 104989 SH SOLE 104989 0 0 DOMINO S PIZZA INC COM 25754A201 2370 17974 SH SOLE 17974 0 0 DOMTAR CORP COM 257559203 1561 38541 SH SOLE 38541 0 0 DONALDSON CO INC COM 257651109 1312 41113 SH SOLE 41113 0 0 RR DONNELLEY + SONS CO COM 257867101 1609 98095 SH SOLE 98095 0 0 DOUGLAS EMMETT INC COM 25960P109 1368 45439 SH SOLE 45439 0 0 DOVER CORP COM 260003108 2182 33914 SH SOLE 33914 0 0 DOW CHEMICAL CO W/D COM 260543103 11237 220935 SH SOLE 220935 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5249 58698 SH SOLE 58698 0 0 DREAMWORKS ANIMATION SKG A COM 26153C103 589 23623 SH SOLE 23623 0 0 DRIL QUIP INC COM 262037104 768 12677 SH SOLE 12677 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 9671 152730 SH SOLE 152730 0 0 DUKE REALTY CORP COM 264411505 2610 115782 SH SOLE 115782 0 0 DUKE ENERGY CORP COM 26441C204 10682 132402 SH SOLE 132402 0 0 DUN + BRADSTREET CORP COM 26483E100 787 7635 SH SOLE 7635 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1424 30180 SH SOLE 30180 0 0 EMC CORP/MA COM 268648102 9320 349730 SH SOLE 349730 0 0 EOG RESOURCES INC COM 26875P101 5982 82423 SH SOLE 82423 0 0 EQT CORP COM 26884L109 1463 21753 SH SOLE 21753 0 0 EPR PROPERTIES COM 26884U109 1368 20541 SH SOLE 20541 0 0 E TRADE FINANCIAL CORP COM 269246401 809 33040 SH SOLE 33040 0 0 EAGLE MATERIALS INC COM 26969P108 1150 16402 SH SOLE 16402 0 0 EAST WEST BANCORP INC COM 27579R104 1532 47178 SH SOLE 47178 0 0 EASTMAN CHEMICAL CO COM 277432100 2037 28198 SH SOLE 28198 0 0 EATON VANCE CORP COM 278265103 1531 45663 SH SOLE 45663 0 0 EBAY INC COM 278642103 5871 246048 SH SOLE 246048 0 0 ECOLAB INC COM 278865100 4024 36080 SH SOLE 36080 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 2010 24964 SH SOLE 24964 0 0 EDISON INTERNATIONAL COM 281020107 4821 67066 SH SOLE 67066 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3949 44770 SH SOLE 44770 0 0 ELECTRONIC ARTS INC COM 285512109 4170 63076 SH SOLE 63076 0 0 EMCOR GROUP INC COM 29084Q100 412 8483 SH SOLE 8483 0 0 EMERSON ELECTRIC CO COM 291011104 10068 185137 SH SOLE 185137 0 0 ENERGEN CORP COM 29265N108 1157 31619 SH SOLE 31619 0 0 ENERGIZER HOLDINGS INC COM 29272W109 816 20147 SH SOLE 20147 0 0 ENTERGY CORP COM 29364G103 4030 50833 SH SOLE 50833 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 118 5800 SH SOLE 5800 0 0 EQUIFAX INC COM 294429105 2919 25543 SH SOLE 25543 0 0 EQUINIX INC COM 29444U700 3767 11392 SH SOLE 11392 0 0 EQUITY ONE INC COM 294752100 842 29373 SH SOLE 29373 0 0 EQUITY RESIDENTIAL COM 29476L107 3639 48495 SH SOLE 48495 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1602 6852 SH SOLE 6852 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 624 9737 SH SOLE 9737 0 0 EVERSOURCE ENERGY COM 30040W108 3075 52711 SH SOLE 52711 0 0 EXELON CORP COM 30161N101 8462 235979 SH SOLE 235979 0 0 EXPEDIA INC COM 30212P303 2715 25183 SH SOLE 25183 0 0 EXPEDITORS INTL WASH INC COM 302130109 2283 46768 SH SOLE 46768 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 9470 137871 SH SOLE 137871 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2016 21569 SH SOLE 21569 0 0 EXXON MOBIL CORP COM 30231G102 104330 1248120 SH SOLE 1248120 0 0 FEI COMPANY COM 30241L109 1204 13529 SH SOLE 13529 0 0 FLIR SYSTEMS INC COM 302445101 877 26624 SH SOLE 26624 0 0 FMC CORP COM 302491303 920 22778 SH SOLE 22778 0 0 FMC TECHNOLOGIES INC COM 30249U101 1397 51068 SH SOLE 51068 0 0 FNB CORP COM 302520101 891 68458 SH SOLE 68458 0 0 FTI CONSULTING INC COM 302941109 488 13751 SH SOLE 13751 0 0 FACEBOOK INC A COM 30303M102 41406 362892 SH SOLE 362892 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 2049 13524 SH SOLE 13524 0 0 FAIR ISAAC CORP COM 303250104 1076 10142 SH SOLE 10142 0 0 FAIRCHILD SEMICONDUCTOR INTE COM 303726103 754 37699 SH SOLE 37699 0 0 FASTENAL CO COM 311900104 2902 59233 SH SOLE 59233 0 0 FEDERAL REALTY INVS TRUST COM 313747206 1145 7339 SH SOLE 7339 0 0 FEDERATED INVESTORS INC CL B COM 314211103 897 31109 SH SOLE 31109 0 0 FEDEX CORP COM 31428X106 9253 56864 SH SOLE 56864 0 0 F5 NETWORKS INC COM 315616102 1168 11030 SH SOLE 11030 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 4263 67334 SH SOLE 67334 0 0 FNF GROUP COM 31620R303 704 20770 SH SOLE 20770 0 0 FIFTH THIRD BANCORP COM 316773100 2737 164009 SH SOLE 164009 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 1733 45471 SH SOLE 45471 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 1032 78811 SH SOLE 78811 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 831 36562 SH SOLE 36562 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 1119 115621 SH SOLE 115621 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 693 10400 SH SOLE 10400 0 0 FIRST SOLAR INC COM 336433107 518 7571 SH SOLE 7571 0 0 FISERV INC COM 337738108 5767 56216 SH SOLE 56216 0 0 FIRSTMERIT CORP COM 337915102 1135 53917 SH SOLE 53917 0 0 FIRSTENERGY CORP COM 337932107 4296 119446 SH SOLE 119446 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 60 400 SH SOLE 400 0 0 FLUOR CORP COM 343412102 2931 54581 SH SOLE 54581 0 0 FLOWERS FOODS INC COM 343498101 1123 60845 SH SOLE 60845 0 0 FLOWSERVE CORP COM 34354P105 1583 35635 SH SOLE 35635 0 0 FOOT LOCKER INC COM 344849104 4643 71978 SH SOLE 71978 0 0 FORD MOTOR CO COM 345370860 11883 880207 SH SOLE 880207 0 0 FORTINET INC COM 34959E109 1478 48241 SH SOLE 48241 0 0 FORTUNE BRANDS HOME + SECURI COM 34964C106 3368 60106 SH SOLE 60106 0 0 FOSSIL GROUP INC COM 34988V106 929 20914 SH SOLE 20914 0 0 FRANKLIN RESOURCES INC COM 354613101 3447 88278 SH SOLE 88278 0 0 FREEPORT MCMORAN INC COM 35671D857 5883 568989 SH SOLE 568989 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1895 339039 SH SOLE 339039 0 0 FULTON FINANCIAL CORP COM 360271100 769 57450 SH SOLE 57450 0 0 GATX CORP COM 361448103 683 14380 SH SOLE 14380 0 0 ARTHUR J GALLAGHER + CO COM 363576109 2940 66108 SH SOLE 66108 0 0 GAMESTOP CORP CLASS A COM 36467W109 1442 45436 SH SOLE 45436 0 0 GAP INC/THE COM 364760108 2667 90722 SH SOLE 90722 0 0 GARTNER INC COM 366651107 2441 27316 SH SOLE 27316 0 0 GENERAL DYNAMICS CORP COM 369550108 9553 72722 SH SOLE 72722 0 0 GENERAL ELECTRIC CO W/D COM 369604103 52413 1648713 SH SOLE 1648713 0 0 GENERAL GROWTH PROPERTIES COM 370023103 2403 80842 SH SOLE 80842 0 0 GENERAL MILLS INC COM 370334104 8923 140849 SH SOLE 140849 0 0 GENERAL MOTORS CO COM 37045V100 10913 347225 SH SOLE 347225 0 0 GENESEE + WYOMING INC CL A COM 371559105 1166 18599 SH SOLE 18599 0 0 GENTEX CORP COM 371901109 1500 95631 SH SOLE 95631 0 0 GENUINE PARTS CO COM 372460105 3697 37204 SH SOLE 37204 0 0 GENWORTH FINANCIAL INC CL A COM 37247D106 693 253803 SH SOLE 253803 0 0 GILEAD SCIENCES INC COM 375558103 24412 265754 SH SOLE 265754 0 0 GLOBAL PAYMENTS INC COM 37940X102 4128 63216 SH SOLE 63216 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14375 91571 SH SOLE 91571 0 0 GOODYEAR TIRE + RUBBER CO COM 382550101 2579 78206 SH SOLE 78206 0 0 WR GRACE + CO COM 38388F108 36 500 SH SOLE 500 0 0 GRACO INC COM 384109104 1599 19043 SH SOLE 19043 0 0 GRAHAM HOLDINGS CO CLASS B COM 384637104 948 1975 SH SOLE 1975 0 0 WW GRAINGER INC COM 384802104 3364 14411 SH SOLE 14411 0 0 GRANITE CONSTRUCTION INC COM 387328107 614 12846 SH SOLE 12846 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 286 22295 SH SOLE 22295 0 0 GREAT PLAINS ENERGY INC COM 391164100 2126 65930 SH SOLE 65930 0 0 GREIF INC CL A COM 397624107 275 8391 SH SOLE 8391 0 0 GUESS? INC COM 401617105 717 38224 SH SOLE 38224 0 0 GULFPORT ENERGY CORP COM 402635304 989 34902 SH SOLE 34902 0 0 HCA HOLDINGS INC COM 40412C101 5688 72878 SH SOLE 72878 0 0 HCP INC COM 40414L109 2376 72933 SH SOLE 72933 0 0 HNI CORP COM 404251100 562 14350 SH SOLE 14350 0 0 HSN INC COM 404303109 556 10636 SH SOLE 10636 0 0 HP INC COM 40434L105 11363 922341 SH SOLE 922341 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1368 33432 SH SOLE 33432 0 0 HALLIBURTON CO COM 406216101 6440 180294 SH SOLE 180294 0 0 HALYARD HEALTH INC COM 40650V100 434 15103 SH SOLE 15103 0 0 HANCOCK HOLDING CO COM 410120109 583 25411 SH SOLE 25411 0 0 HANESBRANDS INC COM 410345102 1199 42318 SH SOLE 42318 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 1299 14401 SH SOLE 14401 0 0 HARLEY DAVIDSON INC COM 412822108 1869 36412 SH SOLE 36412 0 0 HARMAN INTERNATIONAL COM 413086109 697 7827 SH SOLE 7827 0 0 HARRIS CORP COM 413875105 2003 25731 SH SOLE 25731 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 4806 104298 SH SOLE 104298 0 0 HASBRO INC COM 418056107 2167 27054 SH SOLE 27054 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 1135 35031 SH SOLE 35031 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 22 698 SH SOLE 698 0 0 HELMERICH + PAYNE COM 423452101 1501 25555 SH SOLE 25555 0 0 JACK HENRY + ASSOCIATES INC COM 426281101 2230 26363 SH SOLE 26363 0 0 HERSHEY CO/THE COM 427866108 2911 31613 SH SOLE 31613 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 705 66938 SH SOLE 66938 0 0 HESS CORP COM 42809H107 4783 90843 SH SOLE 90843 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 3616 203967 SH SOLE 203967 0 0 HIGHWOODS PROPERTIES INC COM 431284108 1459 30516 SH SOLE 30516 0 0 HILL ROM HOLDINGS INC COM 431475102 929 18460 SH SOLE 18460 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A104 63 2800 SH SOLE 2800 0 0 HOLLYFRONTIER CORP COM 436106108 3557 100720 SH SOLE 100720 0 0 HOLOGIC INC COM 436440101 3509 101712 SH SOLE 101712 0 0 HOME DEPOT INC COM 437076102 51602 386733 SH SOLE 386733 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 17248 153932 SH SOLE 153932 0 0 HORMEL FOODS CORP COM 440452100 3515 81288 SH SOLE 81288 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 1619 60952 SH SOLE 60952 0 0 HOST HOTELS + RESORTS INC COM 44107P104 1894 113415 SH SOLE 113415 0 0 HUBBELL INC COM 443510607 2313 21837 SH SOLE 21837 0 0 HUMANA INC COM 444859102 7647 41801 SH SOLE 41801 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 1580 18756 SH SOLE 18756 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1224 128309 SH SOLE 128309 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 2129 15544 SH SOLE 15544 0 0 HUNTSMAN CORP COM 447011107 405 30423 SH SOLE 30423 0 0 IAC/INTERACTIVECORP COM 44919P508 341 7236 SH SOLE 7236 0 0 IMS HEALTH HOLDINGS INC COM 44970B109 19 700 SH SOLE 700 0 0 IPG PHOTONICS CORP COM 44980X109 1121 11671 SH SOLE 11671 0 0 ITT CORP COM 450911201 1082 29337 SH SOLE 29337 0 0 IDACORP INC COM 451107106 1227 16447 SH SOLE 16447 0 0 IDEX CORP COM 45167R104 2106 25406 SH SOLE 25406 0 0 IDEXX LABORATORIES INC COM 45168D104 2346 29953 SH SOLE 29953 0 0 IHS INC CLASS A COM 451734107 50 400 SH SOLE 400 0 0 ILLINOIS TOOL WORKS COM 452308109 8075 78825 SH SOLE 78825 0 0 ILLUMINA INC COM 452327109 2445 15081 SH SOLE 15081 0 0 INCYTE CORP COM 45337C102 674 9300 SH SOLE 9300 0 0 INGRAM MICRO INC CL A COM 457153104 3925 109304 SH SOLE 109304 0 0 INGREDION INC COM 457187102 3156 29552 SH SOLE 29552 0 0 INTEGRATED DEVICE TECH INC COM 458118106 987 48282 SH SOLE 48282 0 0 INTEL CORP COM 458140100 40390 1248520 SH SOLE 1248520 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3054 12986 SH SOLE 12986 0 0 INTERDIGITAL INC COM 45867G101 654 11748 SH SOLE 11748 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 464 18819 SH SOLE 18819 0 0 INTL BUSINESS MACHINES CORP COM 459200101 35171 232227 SH SOLE 232227 0 0 INTL FLAVORS + FRAGRANCES COM 459506101 1756 15432 SH SOLE 15432 0 0 INTERNATIONAL PAPER CO COM 460146103 3737 91069 SH SOLE 91069 0 0 INTL SPEEDWAY CORP CL A COM 460335201 337 9126 SH SOLE 9126 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1714 74671 SH SOLE 74671 0 0 INTERSIL CORP A COM 46069S109 574 42908 SH SOLE 42908 0 0 INTUIT INC COM 461202103 5676 54571 SH SOLE 54571 0 0 INTUITIVE SURGICAL INC COM 46120E602 3095 5149 SH SOLE 5149 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4 100 SH SOLE 100 0 0 IRON MOUNTAIN INC COM 46284V101 1322 38980 SH SOLE 38980 0 0 JPMORGAN CHASE + CO COM 46625H100 43048 726917 SH SOLE 726917 0 0 JABIL CIRCUIT INC COM 466313103 1874 97272 SH SOLE 97272 0 0 JACK IN THE BOX INC COM 466367109 753 11788 SH SOLE 11788 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1596 36638 SH SOLE 36638 0 0 JANUS CAPITAL GROUP INC COM 47102X105 701 47942 SH SOLE 47942 0 0 JARDEN CORP COM 471109108 4532 76871 SH SOLE 76871 0 0 JETBLUE AIRWAYS CORP COM 477143101 2512 118953 SH SOLE 118953 0 0 JOHNSON + JOHNSON COM 478160104 62484 577485 SH SOLE 577485 0 0 JOHNSON CONTROLS INC COM 478366107 5194 133292 SH SOLE 133292 0 0 JONES LANG LASALLE INC COM 48020Q107 2031 17315 SH SOLE 17315 0 0 JOY GLOBAL INC COM 481165108 936 58225 SH SOLE 58225 0 0 J2 GLOBAL INC COM 48123V102 923 14996 SH SOLE 14996 0 0 JUNIPER NETWORKS INC COM 48203R104 2380 93291 SH SOLE 93291 0 0 KBR INC COM 48242W106 1428 92218 SH SOLE 92218 0 0 KLA TENCOR CORP COM 482480100 2359 32403 SH SOLE 32403 0 0 KLX INC COM 482539103 553 17199 SH SOLE 17199 0 0 KANSAS CITY SOUTHERN COM 485170302 1349 15785 SH SOLE 15785 0 0 KATE SPADE + CO COM 485865109 1055 41352 SH SOLE 41352 0 0 KB HOME COM 48666K109 423 29638 SH SOLE 29638 0 0 KELLOGG CO COM 487836108 3537 46205 SH SOLE 46205 0 0 KEMPER CORP COM 488401100 476 16096 SH SOLE 16096 0 0 KENNAMETAL INC COM 489170100 819 36396 SH SOLE 36396 0 0 KEYCORP COM 493267108 1646 149102 SH SOLE 149102 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 1821 65652 SH SOLE 65652 0 0 KILROY REALTY CORP COM 49427F108 1858 30038 SH SOLE 30038 0 0 KIMBERLY CLARK CORP COM 494368103 8417 62573 SH SOLE 62573 0 0 KIMCO REALTY CORP COM 49446R109 1695 58889 SH SOLE 58889 0 0 KINDER MORGAN INC COM 49456B101 4742 265488 SH SOLE 265488 0 0 KIRBY CORP COM 497266106 1096 18171 SH SOLE 18171 0 0 KNOWLES CORP COM 49926D109 379 28744 SH SOLE 28744 0 0 KOHLS CORP COM 500255104 3359 72072 SH SOLE 72072 0 0 KRAFT HEINZ CO/THE COM 500754106 10186 129663 SH SOLE 129663 0 0 KROGER CO COM 501044101 10539 275541 SH SOLE 275541 0 0 L BRANDS INC COM 501797104 3512 40001 SH SOLE 40001 0 0 LKQ CORP COM 501889208 3648 114262 SH SOLE 114262 0 0 L 3 COMMUNICATIONS HOLDINGS COM 502424104 3070 25906 SH SOLE 25906 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 1982 16918 SH SOLE 16918 0 0 LAM RESEARCH CORP COM 512807108 1927 23332 SH SOLE 23332 0 0 LAMAR ADVERTISING CO A COM 512816109 1643 26715 SH SOLE 26715 0 0 LANCASTER COLONY CORP COM 513847103 704 6364 SH SOLE 6364 0 0 LANDSTAR SYSTEM INC COM 515098101 936 14488 SH SOLE 14488 0 0 LAS VEGAS SANDS CORP COM 517834107 985 19055 SH SOLE 19055 0 0 LASALLE HOTEL PROPERTIES COM 517942108 928 36661 SH SOLE 36661 0 0 ESTEE LAUDER COMPANIES CL A COM 518439104 4073 43192 SH SOLE 43192 0 0 LEAR CORP COM 521865204 1555 13984 SH SOLE 13984 0 0 LEGGETT + PLATT INC COM 524660107 1342 27728 SH SOLE 27728 0 0 LEGG MASON INC COM 524901105 822 23690 SH SOLE 23690 0 0 LEIDOS HOLDINGS INC COM 525327102 1747 34714 SH SOLE 34714 0 0 LENNAR CORP A COM 526057104 982 20309 SH SOLE 20309 0 0 LENNOX INTERNATIONAL INC COM 526107107 1765 13056 SH SOLE 13056 0 0 LEUCADIA NATIONAL CORP COM 527288104 978 60482 SH SOLE 60482 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 1661 31428 SH SOLE 31428 0 0 LEXMARK INTERNATIONAL INC A COM 529771107 1081 32347 SH SOLE 32347 0 0 LIBERTY INTERACTIVE CORP Q A COM 53071M104 1058 41882 SH SOLE 41882 0 0 LIBERTY PROPERTY TRUST COM 531172104 1672 49974 SH SOLE 49974 0 0 LIBERTY MEDIA CORP A COM 531229102 472 12222 SH SOLE 12222 0 0 LIBERTY MEDIA CORP C COM 531229300 492 12928 SH SOLE 12928 0 0 LIFEPOINT HEALTH INC COM 53219L109 1350 19488 SH SOLE 19488 0 0 ELI LILLY + CO COM 532457108 19223 266953 SH SOLE 266953 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 1589 27134 SH SOLE 27134 0 0 LINCOLN NATIONAL CORP COM 534187109 1607 41006 SH SOLE 41006 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2197 49296 SH SOLE 49296 0 0 LINKEDIN CORP A COM 53578A108 23 200 SH SOLE 200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1062 47585 SH SOLE 47585 0 0 LOCKHEED MARTIN CORP COM 539830109 17845 80563 SH SOLE 80563 0 0 LOEWS CORP COM 540424108 2694 70419 SH SOLE 70419 0 0 LOUISIANA PACIFIC CORP COM 546347105 794 46377 SH SOLE 46377 0 0 LOWE S COS INC COM 548661107 18077 238644 SH SOLE 238644 0 0 LULULEMON ATHLETICA INC COM 550021109 440 6500 SH SOLE 6500 0 0 M + T BANK CORP COM 55261F104 3163 28493 SH SOLE 28493 0 0 MDC HOLDINGS INC COM 552676108 319 12724 SH SOLE 12724 0 0 MDU RESOURCES GROUP INC COM 552690109 1753 90079 SH SOLE 90079 0 0 MGM RESORTS INTERNATIONAL COM 552953101 523 24384 SH SOLE 24384 0 0 MSA SAFETY INC COM 553498106 496 10266 SH SOLE 10266 0 0 MSC INDUSTRIAL DIRECT CO A COM 553530106 1208 15828 SH SOLE 15828 0 0 MSCI INC COM 55354G100 2272 30666 SH SOLE 30666 0 0 MACERICH CO/THE COM 554382101 1540 19432 SH SOLE 19432 0 0 MACK CALI REALTY CORP COM 554489104 683 29056 SH SOLE 29056 0 0 MACY S INC COM 55616P104 3487 79088 SH SOLE 79088 0 0 MAGELLAN HEALTH INC COM 559079207 430 6327 SH SOLE 6327 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1367 24045 SH SOLE 24045 0 0 MANPOWERGROUP INC COM 56418H100 3627 44547 SH SOLE 44547 0 0 MARATHON OIL CORP COM 565849106 2925 262538 SH SOLE 262538 0 0 MARATHON PETROLEUM CORP COM 56585A102 7504 201825 SH SOLE 201825 0 0 MARKEL CORP COM 570535104 981 1100 SH SOLE 1100 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1520 12178 SH SOLE 12178 0 0 MARSH + MCLENNAN COS COM 571748102 6535 107500 SH SOLE 107500 0 0 MARRIOTT INTERNATIONAL CL A COM 571903202 2003 28141 SH SOLE 28141 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1476 9252 SH SOLE 9252 0 0 MASCO CORP COM 574599106 1926 61228 SH SOLE 61228 0 0 MASTERCARD INC CLASS A COM 57636Q104 18867 199647 SH SOLE 199647 0 0 MATTEL INC COM 577081102 2840 84466 SH SOLE 84466 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 1495 40639 SH SOLE 40639 0 0 MAXIMUS INC COM 577933104 1129 21445 SH SOLE 21445 0 0 MCCORMICK + CO NON VTG SHRS COM 579780206 3238 32552 SH SOLE 32552 0 0 MCDONALD S CORP COM 580135101 37321 296950 SH SOLE 296950 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 3978 40189 SH SOLE 40189 0 0 MCKESSON CORP COM 58155Q103 7676 48812 SH SOLE 48812 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2931 34500 SH SOLE 34500 0 0 MEDIVATION INC COM 58501N101 14 308 SH SOLE 308 0 0 MEDNAX INC COM 58502B106 2038 31544 SH SOLE 31544 0 0 MENTOR GRAPHICS CORP COM 587200106 665 32730 SH SOLE 32730 0 0 MERCK + CO. INC. COM 58933Y105 25717 486061 SH SOLE 486061 0 0 MERCURY GENERAL CORP COM 589400100 658 11849 SH SOLE 11849 0 0 MEREDITH CORP COM 589433101 587 12348 SH SOLE 12348 0 0 METLIFE INC COM 59156R108 7926 180371 SH SOLE 180371 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4188 12149 SH SOLE 12149 0 0 MICROSOFT CORP COM 594918104 86389 1564164 SH SOLE 1564164 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1547 32099 SH SOLE 32099 0 0 MICRON TECHNOLOGY INC COM 595112103 1901 181600 SH SOLE 181600 0 0 MICROSEMI CORP COM 595137100 1396 36441 SH SOLE 36441 0 0 MID AMERICA APARTMENT COMM COM 59522J103 2563 25075 SH SOLE 25075 0 0 HERMAN MILLER INC COM 600544100 599 19390 SH SOLE 19390 0 0 MINERALS TECHNOLOGIES INC COM 603158106 641 11271 SH SOLE 11271 0 0 MOHAWK INDUSTRIES INC COM 608190104 2567 13446 SH SOLE 13446 0 0 MOLINA HEALTHCARE INC COM 60855R100 865 13412 SH SOLE 13412 0 0 MOLSON COORS BREWING CO B COM 60871R209 2578 26804 SH SOLE 26804 0 0 MONDELEZ INTERNATIONAL INC A COM 609207105 16201 403822 SH SOLE 403822 0 0 MONSANTO CO COM 61166W101 8401 95750 SH SOLE 95750 0 0 MONSTER BEVERAGE CORP COM 61174X109 3328 24955 SH SOLE 24955 0 0 MOODY S CORP COM 615369105 2265 23456 SH SOLE 23456 0 0 MORGAN STANLEY COM 617446448 5820 232700 SH SOLE 232700 0 0 MOSAIC CO/THE COM 61945C103 2327 86182 SH SOLE 86182 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3101 40969 SH SOLE 40969 0 0 MURPHY OIL CORP COM 626717102 2053 81509 SH SOLE 81509 0 0 MURPHY USA INC COM 626755102 1961 31907 SH SOLE 31907 0 0 NCR CORPORATION COM 62886E108 1205 40276 SH SOLE 40276 0 0 NRG ENERGY INC COM 629377508 1536 118026 SH SOLE 118026 0 0 NVR INC COM 62944T105 2779 1604 SH SOLE 1604 0 0 NASDAQ INC COM 631103108 2022 30458 SH SOLE 30458 0 0 NATIONAL FUEL GAS CO COM 636180101 1692 33802 SH SOLE 33802 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 994 33002 SH SOLE 33002 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3272 105216 SH SOLE 105216 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 2060 44591 SH SOLE 44591 0 0 NAVIENT CORP COM 63938C108 691 57692 SH SOLE 57692 0 0 NETAPP INC COM 64110D104 1519 55669 SH SOLE 55669 0 0 NETFLIX INC COM 64110L106 6982 68300 SH SOLE 68300 0 0 NETSCOUT SYSTEMS INC COM 64115T104 755 32883 SH SOLE 32883 0 0 NEUSTAR INC CLASS A COM 64126X201 444 18029 SH SOLE 18029 0 0 NEW JERSEY RESOURCES CORP COM 646025106 22 595 SH SOLE 595 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 3282 206408 SH SOLE 206408 0 0 NEW YORK TIMES CO A COM 650111107 531 42611 SH SOLE 42611 0 0 NEWELL RUBBERMAID INC COM 651229106 2639 59590 SH SOLE 59590 0 0 NEWFIELD EXPLORATION CO COM 651290108 905 27219 SH SOLE 27219 0 0 NEWMARKET CORP COM 651587107 1314 3315 SH SOLE 3315 0 0 NEWMONT MINING CORP COM 651639106 4065 152930 SH SOLE 152930 0 0 NEWS CORP CLASS A COM 65249B109 1270 99488 SH SOLE 99488 0 0 NEWS CORP CLASS B COM 65249B208 253 19071 SH SOLE 19071 0 0 NEXTERA ENERGY INC COM 65339F101 9389 79341 SH SOLE 79341 0 0 NIKE INC CL B COM 654106103 24806 403553 SH SOLE 403553 0 0 NISOURCE INC COM 65473P105 1246 52879 SH SOLE 52879 0 0 NOBLE ENERGY INC COM 655044105 2356 75022 SH SOLE 75022 0 0 NORDSON CORP COM 655663102 1398 18384 SH SOLE 18384 0 0 NORDSTROM INC COM 655664100 1906 33312 SH SOLE 33312 0 0 NORFOLK SOUTHERN CORP COM 655844108 4692 56365 SH SOLE 56365 0 0 NORTHERN TRUST CORP COM 665859104 2224 34128 SH SOLE 34128 0 0 NORTHROP GRUMMAN CORP COM 666807102 13052 65953 SH SOLE 65953 0 0 NOW INC COM 67011P100 863 48703 SH SOLE 48703 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 110 5900 SH SOLE 5900 0 0 NUCOR CORP COM 670346105 3664 77464 SH SOLE 77464 0 0 NVIDIA CORP COM 67066G104 4052 113725 SH SOLE 113725 0 0 OGE ENERGY CORP COM 670837103 2414 84327 SH SOLE 84327 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 8294 30306 SH SOLE 30306 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 12092 176700 SH SOLE 176700 0 0 OCEANEERING INTL INC COM 675232102 1546 46502 SH SOLE 46502 0 0 OFFICE DEPOT INC COM 676220106 1424 200555 SH SOLE 200555 0 0 OIL STATES INTERNATIONAL INC COM 678026105 526 16682 SH SOLE 16682 0 0 OLD DOMINION FREIGHT LINE COM 679580100 1587 22797 SH SOLE 22797 0 0 OLD REPUBLIC INTL CORP COM 680223104 1838 100565 SH SOLE 100565 0 0 OLIN CORP COM 680665205 933 53702 SH SOLE 53702 0 0 OMNICOM GROUP COM 681919106 4862 58415 SH SOLE 58415 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 1892 53611 SH SOLE 53611 0 0 ONE GAS INC COM 68235P108 1043 17075 SH SOLE 17075 0 0 ONEOK INC COM 682680103 1339 44847 SH SOLE 44847 0 0 ORACLE CORP COM 68389X105 23016 562613 SH SOLE 562613 0 0 ORBITAL ATK INC COM 68557N103 1684 19371 SH SOLE 19371 0 0 OSHKOSH CORP COM 688239201 1452 35527 SH SOLE 35527 0 0 OWENS + MINOR INC COM 690732102 1473 36437 SH SOLE 36437 0 0 OWENS CORNING COM 690742101 553 11689 SH SOLE 11689 0 0 OWENS ILLINOIS INC COM 690768403 627 39314 SH SOLE 39314 0 0 P G + E CORP COM 69331C108 6055 101384 SH SOLE 101384 0 0 PHH CORP COM 693320202 268 21345 SH SOLE 21345 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 8031 94967 SH SOLE 94967 0 0 PNM RESOURCES INC COM 69349H107 875 25963 SH SOLE 25963 0 0 PPG INDUSTRIES INC COM 693506107 4846 43465 SH SOLE 43465 0 0 PPL CORP COM 69351T106 5166 135685 SH SOLE 135685 0 0 PVH CORP COM 693656100 1305 13170 SH SOLE 13170 0 0 PTC INC COM 69370C100 1241 37410 SH SOLE 37410 0 0 PACCAR INC COM 693718108 3618 66152 SH SOLE 66152 0 0 PACKAGING CORP OF AMERICA COM 695156109 2265 37492 SH SOLE 37492 0 0 PACWEST BANCORP COM 695263103 1374 36989 SH SOLE 36989 0 0 PALO ALTO NETWORKS INC COM 697435105 636 3900 SH SOLE 3900 0 0 PANERA BREAD COMPANY CLASS A COM 69840W108 1618 7901 SH SOLE 7901 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 1100 17538 SH SOLE 17538 0 0 PARKER HANNIFIN CORP COM 701094104 3224 29023 SH SOLE 29023 0 0 PATTERSON COS INC COM 703395103 833 17909 SH SOLE 17909 0 0 PATTERSON UTI ENERGY INC COM 703481101 1290 73184 SH SOLE 73184 0 0 PAYCHEX INC COM 704326107 3670 67944 SH SOLE 67944 0 0 PAYPAL HOLDINGS INC COM 70450Y103 4764 123410 SH SOLE 123410 0 0 PEABODY ENERGY CORP COM 704549203 72 31237 SH SOLE 31237 0 0 J.C. PENNEY CO INC COM 708160106 2205 199398 SH SOLE 199398 0 0 PEOPLE S UNITED FINANCIAL COM 712704105 996 62493 SH SOLE 62493 0 0 PEPSICO INC COM 713448108 33582 327698 SH SOLE 327698 0 0 PERKINELMER INC COM 714046109 562 11366 SH SOLE 11366 0 0 PFIZER INC COM 717081103 33832 1141420 SH SOLE 1141420 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 30149 307303 SH SOLE 307303 0 0 PHILLIPS 66 COM 718546104 15265 176296 SH SOLE 176296 0 0 PIMCO ENHANCED SHORT MATURITY COM 72201R833 33005 327500 SH SOLE 327500 0 0 PINNACLE WEST CAPITAL COM 723484101 1793 23891 SH SOLE 23891 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 2886 20505 SH SOLE 20505 0 0 PITNEY BOWES INC COM 724479100 1015 47116 SH SOLE 47116 0 0 PLAINS GP HOLDINGS LP CL A COM 72651A108 209 24100 SH SOLE 24100 0 0 PLANTRONICS INC COM 727493108 449 11452 SH SOLE 11452 0 0 POLARIS INDUSTRIES INC COM 731068102 2682 27236 SH SOLE 27236 0 0 POLYCOM INC COM 73172K104 489 43859 SH SOLE 43859 0 0 POLYONE CORPORATION COM 73179P106 878 29016 SH SOLE 29016 0 0 POOL CORP COM 73278L105 1224 13955 SH SOLE 13955 0 0 POPULAR INC COM 733174700 273 9540 SH SOLE 9540 0 0 POST HOLDINGS INC COM 737446104 1397 20320 SH SOLE 20320 0 0 POST PROPERTIES INC COM 737464107 1057 17701 SH SOLE 17701 0 0 POTLATCH CORP COM 737630103 418 13278 SH SOLE 13278 0 0 PRAXAIR INC COM 74005P104 5652 49380 SH SOLE 49380 0 0 T ROWE PRICE GROUP INC COM 74144T108 4025 54789 SH SOLE 54789 0 0 PRICELINE GROUP INC/THE COM 741503403 11101 8612 SH SOLE 8612 0 0 PRIMERICA INC COM 74164M108 720 16163 SH SOLE 16163 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1736 43995 SH SOLE 43995 0 0 PROCTER + GAMBLE CO/THE COM 742718109 44987 546561 SH SOLE 546561 0 0 PRIVATEBANCORP INC COM 742962103 463 12000 SH SOLE 12000 0 0 PROGRESSIVE CORP COM 743315103 7205 205041 SH SOLE 205041 0 0 PROLOGIS INC COM 74340W103 3053 69104 SH SOLE 69104 0 0 PROSPERITY BANCSHARES INC COM 743606105 997 21500 SH SOLE 21500 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 5556 76928 SH SOLE 76928 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 5314 112723 SH SOLE 112723 0 0 PUBLIC STORAGE COM 74460D109 10143 36772 SH SOLE 36772 0 0 PULTEGROUP INC COM 745867101 772 41241 SH SOLE 41241 0 0 QEP RESOURCES INC COM 74733V100 1156 81902 SH SOLE 81902 0 0 QORVO INC COM 74736K101 795 15778 SH SOLE 15778 0 0 QUALCOMM INC COM 747525103 16958 331600 SH SOLE 331600 0 0 QUANTA SERVICES INC COM 74762E102 994 44061 SH SOLE 44061 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2566 35913 SH SOLE 35913 0 0 QUESTAR CORP COM 748356102 1416 57102 SH SOLE 57102 0 0 QUINTILES TRANSNATIONAL HOLD COM 74876Y101 46 700 SH SOLE 700 0 0 RPM INTERNATIONAL INC COM 749685103 2408 50884 SH SOLE 50884 0 0 RACKSPACE HOSTING INC COM 750086100 833 38605 SH SOLE 38605 0 0 RALPH LAUREN CORP COM 751212101 1567 16280 SH SOLE 16280 0 0 RANGE RESOURCES CORP COM 75281A109 637 19660 SH SOLE 19660 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2067 43418 SH SOLE 43418 0 0 RAYONIER INC COM 754907103 1020 41342 SH SOLE 41342 0 0 RAYTHEON COMPANY COM 755111507 9845 80285 SH SOLE 80285 0 0 REALOGY HOLDINGS CORP COM 75605Y106 47 1300 SH SOLE 1300 0 0 REALTY INCOME CORP COM 756109104 1553 24839 SH SOLE 24839 0 0 RED HAT INC COM 756577102 2125 28514 SH SOLE 28514 0 0 REGAL BELOIT CORP COM 758750103 919 14559 SH SOLE 14559 0 0 REGENCY CENTERS CORP COM 758849103 2334 31186 SH SOLE 31186 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4441 12320 SH SOLE 12320 0 0 REGIONS FINANCIAL CORP COM 7591EP100 2089 266100 SH SOLE 266100 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 2626 27283 SH SOLE 27283 0 0 RELIANCE STEEL + ALUMINUM COM 759509102 2431 35140 SH SOLE 35140 0 0 RENT A CENTER INC COM 76009N100 310 19577 SH SOLE 19577 0 0 REPUBLIC SERVICES INC COM 760759100 2498 52423 SH SOLE 52423 0 0 RESMED INC COM 761152107 3425 59239 SH SOLE 59239 0 0 REYNOLDS AMERICAN INC COM 761713106 11060 219841 SH SOLE 219841 0 0 RITE AID CORP COM 767754104 276 33900 SH SOLE 33900 0 0 ROBERT HALF INTL INC COM 770323103 1493 32056 SH SOLE 32056 0 0 ROCKWELL AUTOMATION INC COM 773903109 3127 27487 SH SOLE 27487 0 0 ROCKWELL COLLINS INC COM 774341101 2788 30235 SH SOLE 30235 0 0 ROLLINS INC COM 775711104 847 31226 SH SOLE 31226 0 0 ROPER TECHNOLOGIES INC COM 776696106 2441 13358 SH SOLE 13358 0 0 ROSS STORES INC COM 778296103 5122 88455 SH SOLE 88455 0 0 ROYAL GOLD INC COM 780287108 1090 21257 SH SOLE 21257 0 0 RYDER SYSTEM INC COM 783549108 784 12109 SH SOLE 12109 0 0 SBA COMMUNICATIONS CORP CL A COM 78388J106 20 200 SH SOLE 200 0 0 SEI INVESTMENTS COMPANY COM 784117103 2854 66285 SH SOLE 66285 0 0 SL GREEN REALTY CORP COM 78440X101 1042 10755 SH SOLE 10755 0 0 SLM CORP COM 78442P106 1425 223992 SH SOLE 223992 0 0 SM ENERGY CO COM 78454L100 416 22204 SH SOLE 22204 0 0 SPX CORP COM 784635104 217 14423 SH SOLE 14423 0 0 SVB FINANCIAL GROUP COM 78486Q101 1716 16819 SH SOLE 16819 0 0 SABRE CORP COM 78573M104 497 17200 SH SOLE 17200 0 0 SAFEWAY CASA LEY CVR COM 786CVR209 103 101528 SH SOLE 101528 0 0 SAFEWAY PDC LLC CVR COM 786CVR308 5 101528 SH SOLE 101528 0 0 ST JUDE MEDICAL INC COM 790849103 3618 65777 SH SOLE 65777 0 0 SALESFORCE.COM INC COM 79466L302 4737 64155 SH SOLE 64155 0 0 SANDISK CORP COM 80004C101 2810 36932 SH SOLE 36932 0 0 SCANA CORP COM 80589M102 2089 29774 SH SOLE 29774 0 0 HENRY SCHEIN INC COM 806407102 4143 24001 SH SOLE 24001 0 0 SCHLUMBERGER LTD COM 806857108 16721 226730 SH SOLE 226730 0 0 SCHWAB (CHARLES) CORP COM 808513105 4176 149024 SH SOLE 149024 0 0 SCIENCE APPLICATIONS INTE COM 808625107 721 13525 SH SOLE 13525 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 1079 14834 SH SOLE 14834 0 0 SCRIPPS NETWORKS INTER CL A COM 811065101 1394 21287 SH SOLE 21287 0 0 SEALED AIR CORP COM 81211K100 1531 31899 SH SOLE 31899 0 0 SEMPRA ENERGY COM 816851109 4297 41300 SH SOLE 41300 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 1369 76498 SH SOLE 76498 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 965 15207 SH SOLE 15207 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1597 64717 SH SOLE 64717 0 0 SERVICENOW INC COM 81762P102 6 100 SH SOLE 100 0 0 SHERWIN WILLIAMS CO/THE COM 824348106 4375 15369 SH SOLE 15369 0 0 SIGNATURE BANK COM 82669G104 2441 17930 SH SOLE 17930 0 0 SILICON LABORATORIES INC COM 826919102 578 12852 SH SOLE 12852 0 0 SILGAN HOLDINGS INC COM 827048109 720 13543 SH SOLE 13543 0 0 SIMON PROPERTY GROUP INC COM 828806109 8404 40464 SH SOLE 40464 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 71 17900 SH SOLE 17900 0 0 SKECHERS USA INC CL A COM 830566105 1296 42561 SH SOLE 42561 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2361 30306 SH SOLE 30306 0 0 SMITH (A.O.) CORP COM 831865209 1860 24369 SH SOLE 24369 0 0 JM SMUCKER CO/THE COM 832696405 3051 23498 SH SOLE 23498 0 0 SNAP ON INC COM 833034101 2342 14917 SH SOLE 14917 0 0 SNYDERS LANCE INC COM 833551104 816 25916 SH SOLE 25916 0 0 SONOCO PRODUCTS CO COM 835495102 2091 43047 SH SOLE 43047 0 0 SOTHEBY S COM 835898107 536 20041 SH SOLE 20041 0 0 SOUTHERN CO/THE COM 842587107 9579 185181 SH SOLE 185181 0 0 SOUTHERN COPPER CORP COM 84265V105 390 14063 SH SOLE 14063 0 0 SOUTHWEST AIRLINES CO COM 844741108 3052 68122 SH SOLE 68122 0 0 SOUTHWESTERN ENERGY CO COM 845467109 729 90304 SH SOLE 90304 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1489 12624 SH SOLE 12624 0 0 SPECTRA ENERGY CORP COM 847560109 3806 124376 SH SOLE 124376 0 0 SPLUNK INC COM 848637104 5 100 SH SOLE 100 0 0 SPRINT CORP COM 85207U105 81 23400 SH SOLE 23400 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 1364 46964 SH SOLE 46964 0 0 STANLEY BLACK + DECKER INC COM 854502101 2812 26724 SH SOLE 26724 0 0 STAPLES INC COM 855030102 2760 250269 SH SOLE 250269 0 0 STARBUCKS CORP COM 855244109 26402 442246 SH SOLE 442246 0 0 STARWOOD HOTELS + RESORTS COM 85590A401 2788 33417 SH SOLE 33417 0 0 STATE STREET CORP COM 857477103 3995 68261 SH SOLE 68261 0 0 STEEL DYNAMICS INC COM 858119100 2419 107445 SH SOLE 107445 0 0 STERICYCLE INC COM 858912108 1158 9177 SH SOLE 9177 0 0 STIFEL FINANCIAL CORP COM 860630102 673 22753 SH SOLE 22753 0 0 STRYKER CORP COM 863667101 5296 49359 SH SOLE 49359 0 0 SUNEDISON INC COM 86732Y109 56 103457 SH SOLE 103457 0 0 SUNTRUST BANKS INC COM 867914103 3497 96914 SH SOLE 96914 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 919 68597 SH SOLE 68597 0 0 SUPERVALU INC W/D COM 868536103 500 86863 SH SOLE 86863 0 0 SYMANTEC CORP COM 871503108 2594 141124 SH SOLE 141124 0 0 SYNAPTICS INC COM 87157D109 954 11968 SH SOLE 11968 0 0 SYNOPSYS INC COM 871607107 2901 59884 SH SOLE 59884 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 1253 43335 SH SOLE 43335 0 0 SYNNEX CORP COM 87162W100 1357 14655 SH SOLE 14655 0 0 SYNCHRONY FINANCIAL COM 87165B103 2786 97198 SH SOLE 97198 0 0 SYSCO CORP COM 871829107 6666 142652 SH SOLE 142652 0 0 TCF FINANCIAL CORP COM 872275102 671 54750 SH SOLE 54750 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 57 1800 SH SOLE 1800 0 0 TECO ENERGY INC COM 872375100 1394 50626 SH SOLE 50626 0 0 TJX COMPANIES INC COM 872540109 12930 165024 SH SOLE 165024 0 0 T MOBILE US INC COM 872590104 770 20100 SH SOLE 20100 0 0 TRI POINTE GROUP INC COM 87265H109 563 47784 SH SOLE 47784 0 0 TALEN ENERGY CORP COM 87422J105 188 20931 SH SOLE 20931 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 1136 31226 SH SOLE 31226 0 0 TARGET CORP COM 87612E106 15679 190556 SH SOLE 190556 0 0 TAUBMAN CENTERS INC COM 876664103 1413 19837 SH SOLE 19837 0 0 TECH DATA CORP COM 878237106 2160 28131 SH SOLE 28131 0 0 TEGNA INC COM 87901J105 1125 47942 SH SOLE 47942 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1019 11559 SH SOLE 11559 0 0 TELEFLEX INC COM 879369106 2141 13634 SH SOLE 13634 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 1605 53333 SH SOLE 53333 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 1237 20347 SH SOLE 20347 0 0 TENET HEALTHCARE CORP COM 88033G407 602 20804 SH SOLE 20804 0 0 TERADATA CORP COM 88076W103 981 37401 SH SOLE 37401 0 0 TERADYNE INC COM 880770102 1459 67571 SH SOLE 67571 0 0 TEREX CORP COM 880779103 880 35358 SH SOLE 35358 0 0 TESORO CORP COM 881609101 3306 38437 SH SOLE 38437 0 0 TESLA MOTORS INC COM 88160R101 23 100 SH SOLE 100 0 0 TEXAS INSTRUMENTS INC COM 882508104 13046 227206 SH SOLE 227206 0 0 TEXTRON INC COM 883203101 1938 53156 SH SOLE 53156 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7741 54673 SH SOLE 54673 0 0 THOMSON REUTERS CORP COM 884903105 1136 28063 SH SOLE 28063 0 0 THOR INDUSTRIES INC COM 885160101 952 14923 SH SOLE 14923 0 0 3D SYSTEMS CORP COM 88554D205 527 34081 SH SOLE 34081 0 0 3M CO COM 88579Y101 23421 140559 SH SOLE 140559 0 0 TIFFANY + CO COM 886547108 1781 24272 SH SOLE 24272 0 0 TIME INC COM 887228104 836 54143 SH SOLE 54143 0 0 TIME WARNER INC COM 887317303 14553 200592 SH SOLE 200592 0 0 TIME WARNER CABLE COM 88732J207 16390 80098 SH SOLE 80098 0 0 TIMKEN CO COM 887389104 1146 34222 SH SOLE 34222 0 0 TOLL BROTHERS INC COM 889478103 1641 55597 SH SOLE 55597 0 0 TOOTSIE ROLL INDS COM 890516107 236 6758 SH SOLE 6758 0 0 TORCHMARK CORP COM 891027104 1316 24298 SH SOLE 24298 0 0 TORO CO COM 891092108 1547 17963 SH SOLE 17963 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 2094 44015 SH SOLE 44015 0 0 TRACTOR SUPPLY COMPANY COM 892356106 2493 27564 SH SOLE 27564 0 0 TRANSDIGM GROUP INC COM 893641100 1169 5306 SH SOLE 5306 0 0 TRAVELERS COS INC/THE COM 89417E109 13183 112955 SH SOLE 112955 0 0 TREEHOUSE FOODS INC COM 89469A104 1554 17917 SH SOLE 17917 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2089 84228 SH SOLE 84228 0 0 TRINITY INDUSTRIES INC COM 896522109 1132 61826 SH SOLE 61826 0 0 TRIUMPH GROUP INC COM 896818101 505 16030 SH SOLE 16030 0 0 TRIPADVISOR INC COM 896945201 834 12538 SH SOLE 12538 0 0 TRUSTMARK CORP COM 898402102 507 22029 SH SOLE 22029 0 0 TUPPERWARE BRANDS CORP COM 899896104 1253 21606 SH SOLE 21606 0 0 TWENTY FIRST CENTURY FOX A COM 90130A101 6316 226552 SH SOLE 226552 0 0 TWENTY FIRST CENTURY FOX B COM 90130A200 1888 66964 SH SOLE 66964 0 0 TWITTER INC COM 90184L102 22 1300 SH SOLE 1300 0 0 TYLER TECHNOLOGIES INC COM 902252105 1404 10920 SH SOLE 10920 0 0 TYSON FOODS INC CL A COM 902494103 5300 79514 SH SOLE 79514 0 0 UDR INC COM 902653104 905 23500 SH SOLE 23500 0 0 UGI CORP COM 902681105 2854 70844 SH SOLE 70844 0 0 US BANCORP COM 902973304 11556 284699 SH SOLE 284699 0 0 ULTA SALON COSMETICS + FRAGR COM 90384S303 1279 6600 SH SOLE 6600 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1811 9361 SH SOLE 9361 0 0 UMPQUA HOLDINGS CORP COM 904214103 1138 71749 SH SOLE 71749 0 0 UNDER ARMOUR INC CLASS A COM 904311107 3244 38241 SH SOLE 38241 0 0 UNION PACIFIC CORP COM 907818108 14973 188221 SH SOLE 188221 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 2359 39407 SH SOLE 39407 0 0 UNITED NATURAL FOODS INC COM 911163103 888 22030 SH SOLE 22030 0 0 UNITED PARCEL SERVICE CL B COM 911312106 11714 111066 SH SOLE 111066 0 0 UNITED RENTALS INC COM 911363109 1006 16178 SH SOLE 16178 0 0 UNITED STATES STEEL CORP COM 912909108 1389 86558 SH SOLE 86558 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16198 161814 SH SOLE 161814 0 0 UNITED THERAPEUTICS CORP COM 91307C102 1692 15188 SH SOLE 15188 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30560 237084 SH SOLE 237084 0 0 UNIVERSAL HEALTH SERVICES B COM 913903100 2000 16039 SH SOLE 16039 0 0 UNUM GROUP COM 91529Y106 1812 58619 SH SOLE 58619 0 0 URBAN OUTFITTERS INC COM 917047102 625 18892 SH SOLE 18892 0 0 URBAN EDGE PROPERTIES COM 91704F104 775 29995 SH SOLE 29995 0 0 VCA INC COM 918194101 1542 26727 SH SOLE 26727 0 0 VF CORP COM 918204108 4627 71450 SH SOLE 71450 0 0 VALERO ENERGY CORP COM 91913Y100 10784 168133 SH SOLE 168133 0 0 VALLEY NATIONAL BANCORP COM 919794107 723 75746 SH SOLE 75746 0 0 VALMONT INDUSTRIES COM 920253101 956 7718 SH SOLE 7718 0 0 VALSPAR CORP/THE COM 920355104 3129 29241 SH SOLE 29241 0 0 VANTIV INC CL A COM 92210H105 711 13200 SH SOLE 13200 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1781 22255 SH SOLE 22255 0 0 VECTREN CORP COM 92240G101 1762 34850 SH SOLE 34850 0 0 VENTAS INC COM 92276F100 3109 49382 SH SOLE 49382 0 0 VEREIT INC COM 92339V100 101 11415 SH SOLE 11415 0 0 VERIFONE SYSTEMS INC COM 92342Y109 1061 37556 SH SOLE 37556 0 0 VERISIGN INC COM 92343E102 1495 16882 SH SOLE 16882 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43122 797371 SH SOLE 797371 0 0 VERISK ANALYTICS INC COM 92345Y106 1631 20411 SH SOLE 20411 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1987 24994 SH SOLE 24994 0 0 VIACOM INC CLASS B COM 92553P201 4524 109582 SH SOLE 109582 0 0 VISA INC CLASS A SHARES COM 92826C839 35869 468999 SH SOLE 468999 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 887 72667 SH SOLE 72667 0 0 VISTA OUTDOOR INC COM 928377100 1071 20626 SH SOLE 20626 0 0 VISTEON CORP COM 92839U206 328 4118 SH SOLE 4118 0 0 VMWARE INC CLASS A COM 928563402 37 700 SH SOLE 700 0 0 VORNADO REALTY TRUST COM 929042109 2479 26257 SH SOLE 26257 0 0 VOYA FINANCIAL INC COM 929089100 468 15710 SH SOLE 15710 0 0 VULCAN MATERIALS CO COM 929160109 2795 26476 SH SOLE 26476 0 0 WGL HOLDINGS INC COM 92924F106 1172 16195 SH SOLE 16195 0 0 WABCO HOLDINGS INC COM 92927K102 321 3000 SH SOLE 3000 0 0 WP GLIMCHER INC COM 92939N102 572 60297 SH SOLE 60297 0 0 WEC ENERGY GROUP INC COM 92939U106 3392 56468 SH SOLE 56468 0 0 WABTEC CORP COM 929740108 2913 36733 SH SOLE 36733 0 0 WADDELL + REED FINANCIAL A COM 930059100 643 27309 SH SOLE 27309 0 0 WAL MART STORES INC COM 931142103 33326 486589 SH SOLE 486589 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16779 199180 SH SOLE 199180 0 0 WASHINGTON FEDERAL INC COM 938824109 697 30752 SH SOLE 30752 0 0 WASTE CONNECTIONS INC COM 941053100 2670 41336 SH SOLE 41336 0 0 WASTE MANAGEMENT INC COM 94106L109 5125 86861 SH SOLE 86861 0 0 WATERS CORP COM 941848103 2118 16058 SH SOLE 16058 0 0 WATSCO INC COM 942622200 1132 8398 SH SOLE 8398 0 0 WEBSTER FINANCIAL CORP COM 947890109 1060 29533 SH SOLE 29533 0 0 WEINGARTEN REALTY INVESTORS COM 948741103 1393 37122 SH SOLE 37122 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1842 19857 SH SOLE 19857 0 0 WELLS FARGO + CO COM 949746101 39267 811965 SH SOLE 811965 0 0 WELLTOWER INC COM 95040Q104 3253 46918 SH SOLE 46918 0 0 WENDY S CO/THE COM 95058W100 773 70964 SH SOLE 70964 0 0 WERNER ENTERPRISES INC COM 950755108 390 14373 SH SOLE 14373 0 0 WESCO INTERNATIONAL INC COM 95082P105 323 5914 SH SOLE 5914 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1624 23432 SH SOLE 23432 0 0 WESTAR ENERGY INC COM 95709T100 2865 57757 SH SOLE 57757 0 0 WESTERN DIGITAL CORP COM 958102105 2105 44562 SH SOLE 44562 0 0 WESTERN REFINING INC COM 959319104 666 22897 SH SOLE 22897 0 0 WESTERN UNION CO COM 959802109 2849 147673 SH SOLE 147673 0 0 WESTLAKE CHEMICAL CORP COM 960413102 125 2700 SH SOLE 2700 0 0 WESTROCK CO COM 96145D105 1704 43664 SH SOLE 43664 0 0 WEX INC COM 96208T104 1046 12546 SH SOLE 12546 0 0 WEYERHAEUSER CO COM 962166104 4909 158460 SH SOLE 158460 0 0 WHIRLPOOL CORP COM 963320106 2825 15664 SH SOLE 15664 0 0 WHITEWAVE FOODS CO COM 966244105 2538 62443 SH SOLE 62443 0 0 WHITING PETROLEUM CORP COM 966387102 130 16333 SH SOLE 16333 0 0 WHOLE FOODS MARKET INC COM 966837106 2918 93792 SH SOLE 93792 0 0 WILEY (JOHN) + SONS CLASS A COM 968223206 788 16120 SH SOLE 16120 0 0 WILLIAMS COS INC COM 969457100 1686 104889 SH SOLE 104889 0 0 WILLIAMS SONOMA INC COM 969904101 1911 34915 SH SOLE 34915 0 0 WINDSTREAM HOLDINGS INC COM 97382A200 289 37571 SH SOLE 37571 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 429 37546 SH SOLE 37546 0 0 WOODWARD INC COM 980745103 986 18950 SH SOLE 18950 0 0 WORKDAY INC CLASS A COM 98138H101 8 100 SH SOLE 100 0 0 WORLD FUEL SERVICES CORP COM 981475106 2495 51356 SH SOLE 51356 0 0 WORTHINGTON INDUSTRIES COM 981811102 559 15679 SH SOLE 15679 0 0 WPX ENERGY INC COM 98212B103 534 76427 SH SOLE 76427 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1802 23577 SH SOLE 23577 0 0 WYNN RESORTS LTD COM 983134107 1787 19123 SH SOLE 19123 0 0 XCEL ENERGY INC COM 98389B100 4365 104376 SH SOLE 104376 0 0 XILINX INC COM 983919101 2562 54018 SH SOLE 54018 0 0 XEROX CORP COM 984121103 3343 299531 SH SOLE 299531 0 0 XYLEM INC COM 98419M100 1241 30354 SH SOLE 30354 0 0 YAHOO INC COM 984332106 4797 130314 SH SOLE 130314 0 0 YUM BRANDS INC COM 988498101 7577 92571 SH SOLE 92571 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1174 17019 SH SOLE 17019 0 0 ZILLOW GROUP INC C COM 98954M200 47 2000 SH SOLE 2000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3282 30777 SH SOLE 30777 0 0 ZIONS BANCORPORATION COM 989701107 489 20214 SH SOLE 20214 0 0 ZOETIS INC COM 98978V103 2790 62934 SH SOLE 62934 0 0 ALKERMES PLC COM G01767105 294 8600 SH SOLE 8600 0 0 ALLEGION PLC COM G0176J109 608 9537 SH SOLE 9537 0 0 ALLERGAN PLC COM G0177J108 17009 63461 SH SOLE 63461 0 0 AMDOCS LTD COM G02602103 837 13850 SH SOLE 13850 0 0 AON PLC COM G0408V102 4432 42434 SH SOLE 42434 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 1868 26269 SH SOLE 26269 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 960 20133 SH SOLE 20133 0 0 ARRIS INTERNATIONAL PLC COM G0551A103 1331 58054 SH SOLE 58054 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1275 22993 SH SOLE 22993 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 29 1000 SH SOLE 1000 0 0 ACCENTURE PLC CL A COM G1151C101 21766 188612 SH SOLE 188612 0 0 BUNGE LTD COM G16962105 2525 44556 SH SOLE 44556 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 4509 60107 SH SOLE 60107 0 0 EATON CORP PLC COM G29183103 4870 77841 SH SOLE 77841 0 0 ENDURANCE SPECIALTY HOLDINGS COM G30397106 1312 20083 SH SOLE 20083 0 0 ENDO INTERNATIONAL PLC COM G30401106 638 22665 SH SOLE 22665 0 0 ENSCO PLC CL A COM G3157S106 721 69512 SH SOLE 69512 0 0 EVEREST RE GROUP LTD COM G3223R108 3856 19531 SH SOLE 19531 0 0 HERBALIFE LTD COM G4412G101 563 9143 SH SOLE 9143 0 0 INGERSOLL RAND PLC COM G47791101 3039 49010 SH SOLE 49010 0 0 WEATHERFORD INTERNATIONAL PL COM G48833100 878 112888 SH SOLE 112888 0 0 INVESCO LTD COM G491BT108 2079 67577 SH SOLE 67577 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 39 300 SH SOLE 300 0 0 LIBERTY GLOBAL PLC A COM G5480U104 127 3300 SH SOLE 3300 0 0 LIBERTY GLOBAL PLC SERIES C COM G5480U120 154 4100 SH SOLE 4100 0 0 LIVANOVA PLC COM G5509L101 742 13750 SH SOLE 13750 0 0 MALLINCKRODT PLC COM G5785G107 784 12792 SH SOLE 12792 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 707 68526 SH SOLE 68526 0 0 MEDTRONIC PLC COM G5960L103 15990 213199 SH SOLE 213199 0 0 MICHAEL KORS HOLDINGS LTD COM G60754101 1877 32952 SH SOLE 32952 0 0 NABORS INDUSTRIES LTD COM G6359F103 1448 157404 SH SOLE 157404 0 0 NIELSEN HOLDINGS PLC COM G6518L108 2707 51412 SH SOLE 51412 0 0 NOBLE CORP PLC COM G65431101 1401 135338 SH SOLE 135338 0 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 818 14800 SH SOLE 14800 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2492 20794 SH SOLE 20794 0 0 ROWAN COMPANIES PLC A COM G7665A101 656 40771 SH SOLE 40771 0 0 SEADRILL LTD COM G7945E105 560 169590 SH SOLE 169590 0 0 SEAGATE TECHNOLOGY COM G7945M107 1765 51237 SH SOLE 51237 0 0 PENTAIR PLC COM G7S00T104 1499 27627 SH SOLE 27627 0 0 SIGNET JEWELERS LTD COM G81276100 2168 17478 SH SOLE 17478 0 0 STERIS PLC COM G84720104 2009 28271 SH SOLE 28271 0 0 TYCO INTERNATIONAL PLC COM G91442106 2531 68934 SH SOLE 68934 0 0 VALIDUS HOLDINGS LTD COM G9319H102 384 8132 SH SOLE 8132 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 523 652 SH SOLE 652 0 0 WILLIS TOWERS WATSON PLC COM G96629103 1784 15036 SH SOLE 15036 0 0 PERRIGO CO PLC COM G97822103 2370 18526 SH SOLE 18526 0 0 XL GROUP PLC COM G98290102 2017 54805 SH SOLE 54805 0 0 CHUBB LTD COM H1467J104 10553 88573 SH SOLE 88573 0 0 GARMIN LTD COM H2906T109 991 24800 SH SOLE 24800 0 0 TE CONNECTIVITY LTD COM H84989104 3919 63285 SH SOLE 63285 0 0 TRANSOCEAN LTD COM H8817H100 316 34573 SH SOLE 34573 0 0 CORE LABORATORIES N.V. COM N22717107 34 300 SH SOLE 300 0 0 LYONDELLBASELL INDU CL A COM N53745100 9344 109187 SH SOLE 109187 0 0 MYLAN NV COM N59465109 2729 58888 SH SOLE 58888 0 0 SENSATA TECHNOLOGIES HOLDING COM N7902X106 39 1000 SH SOLE 1000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3392 41295 SH SOLE 41295 0 0 BROADCOM LTD COM Y09827109 7522 48685 SH SOLE 48685 0 0 FLEXTRONICS INTL LTD COM Y2573F102 219 18200 SH SOLE 18200 0 0