0001140361-15-016308.txt : 20150424
0001140361-15-016308.hdr.sgml : 20150424
20150424060454
ACCESSION NUMBER: 0001140361-15-016308
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150424
DATE AS OF CHANGE: 20150424
EFFECTIVENESS DATE: 20150424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Retirement Systems of Alabama
CENTRAL INDEX KEY: 0001593051
IRS NUMBER: 631103312
STATE OF INCORPORATION: AL
FISCAL YEAR END: 0914
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16471
FILM NUMBER: 15789878
BUSINESS ADDRESS:
STREET 1: 201 SOUTH UNION STREET
CITY: MONTGOMERY
STATE: AL
ZIP: 36104
BUSINESS PHONE: 334-517-7108
MAIL ADDRESS:
STREET 1: P.O. BOX 302150
CITY: MONTGOMERY
STATE: AL
ZIP: 36130-2150
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001593051
XXXXXXXX
03-31-2015
03-31-2015
Retirement Systems of Alabama
P.O. BOX 302150
MONTGOMERY
AL
36130-2150
13F HOLDINGS REPORT
028-16471
Y
The Retirement Systems of Alabama ("RSA"), the filing person, is a public pension plan statutorily formed under the laws of the State of Alabama. RSA consists of the Teachers' Retirement System of Alabama and the Employees' Retirement System of Alabama which includes and administers the Judicial Retirement Fund. Each system is considered a body corporate of the State of Alabama and they are referred to collectively for financial reporting purposes as "RSA." While each system has distinct boards of control, they share executive management and certain other services. In particular, the investment decisions for each system are made by RSA's investment staff. In addition, RSA also invests on behalf of other funds that are affiliated with the State.
Marc Green
Chief Investment Officer
334-517-7108
/s/ Marc Green
Montgomery
AL
04-22-2015
0
959
18540833
false
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0
0
CHARLES RIV LABS INTL INC
COM
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SOLE
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CHEESECAKE FACTORY INC
COM
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CHESAPEAKE ENERGY CORP
COM
165167107
4248
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CHEVRON CORP NEW
COM
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CHICOS FAS INC
COM
168615102
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
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CHUBB CORP
COM
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CHURCH & DWIGHT INC
COM
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CIENA CORP
COM NEW
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COM
125509109
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COM
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CINCINNATI FINL CORP
COM
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COM
17243V102
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COM
172908105
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COM
17275R102
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0
CITIGROUP INC
COM NEW
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CITRIX SYS INC
COM
177376100
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COM
178566105
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COM
179895107
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CLEAN HARBORS INC
COM
184496107
3863
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CLECO CORP NEW
COM
12561W105
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CLIFFS NAT RES INC
COM
18683K101
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0
CLOROX CO DEL
COM
189054109
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CME GROUP INC
COM
12572Q105
17413
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CMS ENERGY CORP
COM
125896100
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0
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COM
12621E103
10504
610000
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0
COACH INC
COM
189754104
6626
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0
COBALT INTL ENERGY INC
COM
19075F106
5541
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0
COCA COLA CO
COM
191216100
123639
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0
COCA COLA ENTERPRISES INC NE
COM
19122T109
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0
COGNEX CORP
COM
192422103
5447
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0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
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COLFAX CORP
COM
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0
COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
CL A
20030N101
124672
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0
COMERICA INC
COM
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COMMERCE BANCSHARES INC
COM
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COMMERCIAL METALS CO
COM
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COMMUNITY HEALTH SYS INC NEW
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COMMVAULT SYSTEMS INC
COM
204166102
9114
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COMPASS MINERALS INTL INC
COM
20451N101
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COMPUTER SCIENCES CORP
COM
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5339
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CON-WAY INC
COM
205944101
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CONAGRA FOODS INC
COM
205887102
9021
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CONCHO RES INC
COM
20605P101
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CONOCOPHILLIPS
COM
20825C104
44455
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CONSOL ENERGY INC
COM
20854P109
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CONSOLIDATED EDISON INC
COM
209115104
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CONSTELLATION BRANDS INC
CL A
21036P108
11342
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0
CONSTELLIUM NV
CL A
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5428
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CONVERGYS CORP
COM
212485106
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COOPER COS INC
COM NEW
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COPART INC
COM
217204106
17899
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CORELOGIC INC
COM
21871D103
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CORNERSTONE ONDEMAND INC
COM
21925Y103
6356
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220000
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CORNING INC
COM
219350105
16718
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CORPORATE EXECUTIVE BRD CO
COM
21988R102
3393
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0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3450
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0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
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COSTCO WHSL CORP NEW
COM
22160K105
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CRANE CO
COM
224399105
3871
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CREE INC
COM
225447101
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CROWN CASTLE INTL CORP NEW
COM
22822V101
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0
CST BRANDS INC
COM
12646R105
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CSX CORP
COM
126408103
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CULLEN FROST BANKERS INC
COM
229899109
12242
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CUMMINS INC
COM
231021106
15603
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0
CVS HEALTH CORP
COM
126650100
121156
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CYPRESS SEMICONDUCTOR CORP
COM
232806109
12746
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CYTEC INDS INC
COM
232820100
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0
D R HORTON INC
COM
23331A109
5491
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0
DANA HLDG CORP
COM
235825205
4425
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SH
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0
DANAHER CORP DEL
COM
235851102
53591
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0
DARDEN RESTAURANTS INC
COM
237194105
7262
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0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
10454
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0
DDR CORP
COM
23317H102
13136
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705500
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0
DEAN FOODS CO NEW
COM NEW
242370203
15647
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SH
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DECKERS OUTDOOR CORP
COM
243537107
3197
43869
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0
0
DEERE & CO
COM
244199105
17261
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SH
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196845
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0
DELEK US HLDGS INC
COM
246647101
9182
231000
SH
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231000
0
0
DELPHI AUTOMOTIVE PLC
SHS
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29656
371909
SH
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371909
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
37738
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0
0
DELUXE CORP
COM
248019101
13084
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188855
0
0
DENBURY RES INC
COM NEW
247916208
3269
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448447
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0
DENTSPLY INTL INC NEW
COM
249030107
4141
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SH
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81379
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DEVON ENERGY CORP NEW
COM
25179M103
13513
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0
DEVRY ED GROUP INC
COM
251893103
2431
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0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1044
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0
DICKS SPORTING GOODS INC
COM
253393102
7096
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SH
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124505
0
0
DIEBOLD INC
COM
253651103
2912
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SH
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0
0
DIRECTV
COM
25490A309
50459
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SH
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0
0
DISCOVER FINL SVCS
COM
254709108
14612
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SH
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0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
4619
156706
SH
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156706
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2651
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0
DISNEY WALT CO
COM DISNEY
254687106
144486
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DOLLAR GEN CORP NEW
COM
256677105
13262
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0
DOLLAR TREE INC
COM
256746108
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SH
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0
0
DOMINION RES INC VA NEW
COM
25746U109
24167
341011
SH
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0
DOMINOS PIZZA INC
COM
25754A201
7099
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SH
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70599
0
0
DOMTAR CORP
COM NEW
257559203
3740
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SH
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80911
0
0
DONALDSON INC
COM
257651109
6077
161157
SH
SOLE
161157
0
0
DONNELLEY R R & SONS CO
COM
257867101
4866
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0
DOVER CORP
COM
260003108
6534
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0
DOW CHEM CO
COM
260543103
32332
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0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
8781
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111884
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
2225
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SH
SOLE
91928
0
0
DRESSER-RAND GROUP INC
COM
261608103
7818
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SH
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0
DRIL-QUIP INC
COM
262037104
3365
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SH
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49204
0
0
DST SYS INC DEL
COM
233326107
4014
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SH
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0
0
DTE ENERGY CO
COM
233331107
8292
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0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
39460
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SH
SOLE
552125
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
31499
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SH
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410249
0
0
DUKE REALTY CORP
COM NEW
264411505
9525
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SH
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0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
4686
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SH
SOLE
36503
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0
E M C CORP MASS
COM
268648102
82117
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SH
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3212723
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0
E TRADE FINANCIAL CORP
COM NEW
269246401
4782
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167456
0
0
EAGLE MATERIALS INC
COM
26969P108
5332
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SH
SOLE
63805
0
0
EAST WEST BANCORP INC
COM
27579R104
20974
518379
SH
SOLE
518379
0
0
EASTMAN CHEM CO
COM
277432100
18590
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SH
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268406
0
0
EATON CORP PLC
SHS
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26604
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SH
SOLE
391581
0
0
EATON VANCE CORP
COM NON VTG
278265103
6258
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SH
SOLE
150293
0
0
EBAY INC
COM
278642103
36826
638459
SH
SOLE
638459
0
0
ECOLAB INC
COM
278865100
17861
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SH
SOLE
156158
0
0
EDISON INTL
COM
281020107
11801
188910
SH
SOLE
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0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11141
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SH
SOLE
78204
0
0
ELECTRONIC ARTS INC
COM
285512109
10604
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SH
SOLE
180286
0
0
EMERSON ELEC CO
COM
291011104
30954
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SH
SOLE
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0
0
ENDO INTL PLC
SHS
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9232
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SH
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102923
0
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ENDURANCE SPECIALTY HLDGS LT
SHS
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6970
114000
SH
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114000
0
0
ENERGEN CORP
COM
29265N108
6114
92632
SH
SOLE
92632
0
0
ENERGIZER HLDGS INC
COM
29266R108
24358
176440
SH
SOLE
176440
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2863
135857
SH
SOLE
135857
0
0
ENTERGY CORP NEW
COM
29364G103
8109
104646
SH
SOLE
104646
0
0
EOG RES INC
COM
26875P101
29157
317997
SH
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317997
0
0
EQT CORP
COM
26884L109
7298
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SH
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88069
0
0
EQUIFAX INC
COM
294429105
6443
69281
SH
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69281
0
0
EQUINIX INC
COM PAR $0.001
29444U700
7624
32744
SH
SOLE
32744
0
0
EQUITY ONE
COM
294752100
2624
98300
SH
SOLE
98300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16423
210935
SH
SOLE
210935
0
0
ESSEX PPTY TR INC
COM
297178105
8681
37761
SH
SOLE
37761
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
4518
39483
SH
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39483
0
0
EVEREST RE GROUP LTD
COM
G3223R108
9868
56710
SH
SOLE
56710
0
0
EVERSOURCE ENERGY
COM
30040W108
9280
183683
SH
SOLE
183683
0
0
EXELIS INC
COM
30162A108
5767
236659
SH
SOLE
236659
0
0
EXELON CORP
COM
30161N101
33830
1006545
SH
SOLE
1006545
0
0
EXPEDIA INC DEL
COM NEW
30212P303
5395
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SH
SOLE
57310
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5357
111180
SH
SOLE
111180
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
49121
566103
SH
SOLE
566103
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
21982
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SH
SOLE
325325
0
0
EXXON MOBIL CORP
COM
30231G102
262360
3086583
SH
SOLE
3086583
0
0
F M C CORP
COM NEW
302491303
6327
110512
SH
SOLE
110512
0
0
F5 NETWORKS INC
COM
315616102
13601
118327
SH
SOLE
118327
0
0
FACEBOOK INC
CL A
30303M102
126893
1543427
SH
SOLE
1543427
0
0
FACTSET RESH SYS INC
COM
303075105
14045
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SH
SOLE
88224
0
0
FAIR ISAAC CORP
COM
303250104
3538
39882
SH
SOLE
39882
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
2702
148598
SH
SOLE
148598
0
0
FAMILY DLR STORES INC
COM
307000109
4417
55741
SH
SOLE
55741
0
0
FASTENAL CO
COM
311900104
6531
157623
SH
SOLE
157623
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
12828
87139
SH
SOLE
87139
0
0
FEDERATED INVS INC PA
CL B
314211103
4102
121034
SH
SOLE
121034
0
0
FEDEX CORP
COM
31428X106
46230
279417
SH
SOLE
279417
0
0
FEI CO
COM
30241L109
4051
53068
SH
SOLE
53068
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11249
165287
SH
SOLE
165287
0
0
FIFTH THIRD BANCORP
COM
316773100
8905
472412
SH
SOLE
472412
0
0
FIRST AMERN FINL CORP
COM
31847R102
4880
136782
SH
SOLE
136782
0
0
FIRST HORIZON NATL CORP
COM
320517105
12650
885248
SH
SOLE
885248
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
3971
449178
SH
SOLE
449178
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9894
173300
SH
SOLE
173300
0
0
FIRST SOLAR INC
COM
336433107
2608
43613
SH
SOLE
43613
0
0
FIRSTENERGY CORP
COM
337932107
8562
244209
SH
SOLE
244209
0
0
FIRSTMERIT CORP
COM
337915102
4000
209887
SH
SOLE
209887
0
0
FISERV INC
COM
337738108
10989
138398
SH
SOLE
138398
0
0
FLIR SYS INC
COM
302445101
4589
146705
SH
SOLE
146705
0
0
FLOWERS FOODS INC
COM
343498101
19010
835960
SH
SOLE
835960
0
0
FLOWSERVE CORP
COM
34354P105
4412
78108
SH
SOLE
78108
0
0
FLUOR CORP NEW
COM
343412102
4898
85691
SH
SOLE
85691
0
0
FMC TECHNOLOGIES INC
COM
30249U101
18586
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SH
SOLE
502194
0
0
FOOT LOCKER INC
COM
344849104
11360
180318
SH
SOLE
180318
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
37021
2293713
SH
SOLE
2293713
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
6610
259000
SH
SOLE
259000
0
0
FORTINET INC
COM
34959E109
18174
520014
SH
SOLE
520014
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
9561
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SH
SOLE
201362
0
0
FOSSIL GROUP INC
COM
34988V106
2119
25706
SH
SOLE
25706
0
0
FRANKLIN RES INC
COM
354613101
11657
227144
SH
SOLE
227144
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
15115
797628
SH
SOLE
797628
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4098
581251
SH
SOLE
581251
0
0
FTI CONSULTING INC
COM
302941109
1967
52504
SH
SOLE
52504
0
0
FULTON FINL CORP PA
COM
360271100
2804
227203
SH
SOLE
227203
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9774
209073
SH
SOLE
209073
0
0
GAMESTOP CORP NEW
CL A
36467W109
2388
62917
SH
SOLE
62917
0
0
GANNETT INC
COM
364730101
4877
131531
SH
SOLE
131531
0
0
GAP INC DEL
COM
364760108
6663
153783
SH
SOLE
153783
0
0
GARMIN LTD
SHS
H2906T109
3330
70066
SH
SOLE
70066
0
0
GARTNER INC
COM
366651107
9313
111073
SH
SOLE
111073
0
0
GATX CORP
COM
361448103
3260
56221
SH
SOLE
56221
0
0
GENERAL DYNAMICS CORP
COM
369550108
26863
197915
SH
SOLE
197915
0
0
GENERAL ELECTRIC CO
COM
369604103
215452
8684087
SH
SOLE
8684087
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
10765
364291
SH
SOLE
364291
0
0
GENERAL MLS INC
COM
370334104
19813
350061
SH
SOLE
350061
0
0
GENERAL MTRS CO
COM
37045V100
29412
784321
SH
SOLE
784321
0
0
GENESEE & WYO INC
CL A
371559105
6276
65073
SH
SOLE
65073
0
0
GENTEX CORP
COM
371901109
6858
374734
SH
SOLE
374734
0
0
GENUINE PARTS CO
COM
372460105
8251
88538
SH
SOLE
88538
0
0
GENWORTH FINL INC
COM CL A
37247D106
2105
287991
SH
SOLE
287991
0
0
GILEAD SCIENCES INC
COM
375558103
124162
1265277
SH
SOLE
1265277
0
0
GLOBAL PMTS INC
COM
37940X102
7802
85105
SH
SOLE
85105
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
44154
234899
SH
SOLE
234899
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4233
156297
SH
SOLE
156297
0
0
GOOGLE INC
CL A
38259P508
108014
194725
SH
SOLE
194725
0
0
GOOGLE INC
CL C
38259P706
90924
165919
SH
SOLE
165919
0
0
GORMAN RUPP CO
COM
383082104
542
18096
SH
SOLE
18096
0
0
GRACE W R & CO DEL NEW
COM
38388F108
18698
189120
SH
SOLE
189120
0
0
GRACO INC
COM
384109104
5402
74865
SH
SOLE
74865
0
0
GRAHAM HLDGS CO
COM
384637104
5896
5617
SH
SOLE
5617
0
0
GRAINGER W W INC
COM
384802104
8207
34803
SH
SOLE
34803
0
0
GRANITE CONSTR INC
COM
387328107
1608
45752
SH
SOLE
45752
0
0
GREAT PLAINS ENERGY INC
COM
391164100
5220
195645
SH
SOLE
195645
0
0
GREENHILL & CO INC
COM
395259104
5519
139200
SH
SOLE
139200
0
0
GREIF INC
CL A
397624107
1691
43051
SH
SOLE
43051
0
0
GUESS INC
COM
401617105
1508
81123
SH
SOLE
81123
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
15276
332740
SH
SOLE
332740
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
8268
129085
SH
SOLE
129085
0
0
HALLIBURTON CO
COM
406216101
21618
492653
SH
SOLE
492653
0
0
HALYARD HEALTH INC
COM
40650V100
2906
59057
SH
SOLE
59057
0
0
HANCOCK HLDG CO
COM
410120109
3048
102081
SH
SOLE
102081
0
0
HANESBRANDS INC
COM
410345102
24093
718989
SH
SOLE
718989
0
0
HANOVER INS GROUP INC
COM
410867105
4081
56223
SH
SOLE
56223
0
0
HARLEY DAVIDSON INC
COM
412822108
7449
122644
SH
SOLE
122644
0
0
HARMAN INTL INDS INC
COM
413086109
5317
39791
SH
SOLE
39791
0
0
HARRIS CORP DEL
COM
413875105
6901
87616
SH
SOLE
87616
0
0
HARSCO CORP
COM
415864107
1754
101632
SH
SOLE
101632
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10207
244074
SH
SOLE
244074
0
0
HASBRO INC
COM
418056107
4102
64868
SH
SOLE
64868
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4187
130348
SH
SOLE
130348
0
0
HCA HOLDINGS INC
COM
40412C101
12842
170699
SH
SOLE
170699
0
0
HCC INS HLDGS INC
COM
404132102
21995
388123
SH
SOLE
388123
0
0
HCP INC
COM
40414L109
11544
267158
SH
SOLE
267158
0
0
HEALTH CARE REIT INC
COM
42217K106
15675
202625
SH
SOLE
202625
0
0
HEALTH NET INC
COM
42222G108
9257
153039
SH
SOLE
153039
0
0
HEALTHSOUTH CORP
COM NEW
421924309
12274
276700
SH
SOLE
276700
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
13314
889997
SH
SOLE
889997
0
0
HELMERICH & PAYNE INC
COM
423452101
4248
62411
SH
SOLE
62411
0
0
HENRY JACK & ASSOC INC
COM
426281101
7253
103779
SH
SOLE
103779
0
0
HERSHEY CO
COM
427866108
31508
312235
SH
SOLE
312235
0
0
HESS CORP
COM
42809H107
9561
140871
SH
SOLE
140871
0
0
HEWLETT PACKARD CO
COM
428236103
82694
2653848
SH
SOLE
2653848
0
0
HIGHWOODS PPTYS INC
COM
431284108
5398
117919
SH
SOLE
117919
0
0
HILL ROM HLDGS INC
COM
431475102
3514
71712
SH
SOLE
71712
0
0
HMS HLDGS CORP
COM
40425J101
1732
112132
SH
SOLE
112132
0
0
HNI CORP
COM
404251100
3092
56051
SH
SOLE
56051
0
0
HOLLYFRONTIER CORP
COM
436106108
10021
248848
SH
SOLE
248848
0
0
HOLOGIC INC
COM
436440101
24762
749806
SH
SOLE
749806
0
0
HOME DEPOT INC
COM
437076102
86809
764097
SH
SOLE
764097
0
0
HOME PROPERTIES INC
COM
437306103
5082
73340
SH
SOLE
73340
0
0
HONEYWELL INTL INC
COM
438516106
77461
742600
SH
SOLE
742600
0
0
HORMEL FOODS CORP
COM
440452100
4439
78087
SH
SOLE
78087
0
0
HOSPIRA INC
COM
441060100
8730
99387
SH
SOLE
99387
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
6278
190288
SH
SOLE
190288
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
8864
439223
SH
SOLE
439223
0
0
HSN INC
COM
404303109
2815
41253
SH
SOLE
41253
0
0
HUBBELL INC
CL B
443510201
20537
187347
SH
SOLE
187347
0
0
HUDSON CITY BANCORP
COM
443683107
2925
279082
SH
SOLE
279082
0
0
HUMANA INC
COM
444859102
15443
86746
SH
SOLE
86746
0
0
HUNT J B TRANS SVCS INC
COM
445658107
9975
116814
SH
SOLE
116814
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5190
469668
SH
SOLE
469668
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
17267
123201
SH
SOLE
123201
0
0
IDACORP INC
COM
451107106
18110
288062
SH
SOLE
288062
0
0
IDEX CORP
COM
45167R104
26934
355190
SH
SOLE
355190
0
0
IDEXX LABS INC
COM
45168D104
9239
59807
SH
SOLE
59807
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19662
202409
SH
SOLE
202409
0
0
IMPERVA INC
COM
45321L100
6919
162034
SH
SOLE
162034
0
0
INFORMATICA CORP
COM
45666Q102
39420
898877
SH
SOLE
898877
0
0
INGERSOLL-RAND PLC
SHS
G47791101
10394
152679
SH
SOLE
152679
0
0
INGRAM MICRO INC
CL A
457153104
4981
198283
SH
SOLE
198283
0
0
INGREDION INC
COM
457187102
7062
90746
SH
SOLE
90746
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
10174
508188
SH
SOLE
508188
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
3321
46114
SH
SOLE
46114
0
0
INTEL CORP
COM
458140100
154352
4936105
SH
SOLE
4936105
0
0
INTELSAT S A
COM
L5140P101
6094
507800
SH
SOLE
507800
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15150
64946
SH
SOLE
64946
0
0
INTERDIGITAL INC
COM
45867G101
2391
47128
SH
SOLE
47128
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1908
73318
SH
SOLE
73318
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
85544
532987
SH
SOLE
532987
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
22566
192215
SH
SOLE
192215
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
5466
313970
SH
SOLE
313970
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1157
35471
SH
SOLE
35471
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5288
239079
SH
SOLE
239079
0
0
INTERSIL CORP
CL A
46069S109
2372
165622
SH
SOLE
165622
0
0
INTL PAPER CO
COM
460146103
30784
554771
SH
SOLE
554771
0
0
INTUIT
COM
461202103
17661
182150
SH
SOLE
182150
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10717
21220
SH
SOLE
21220
0
0
INVESCO LTD
SHS
G491BT108
40899
1030473
SH
SOLE
1030473
0
0
IPG PHOTONICS CORP
COM
44980X109
4189
45194
SH
SOLE
45194
0
0
IRON MTN INC NEW
COM
46284V101
3955
108404
SH
SOLE
108404
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6269
53116
SH
SOLE
53116
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
57544
472800
SH
SOLE
472800
0
0
ISHARES TR
MSCI EAFE ETF
464287465
18975
295698
SH
SOLE
295698
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
491946
12258806
SH
SOLE
12258806
0
0
ITRON INC
COM
465741106
1773
48572
SH
SOLE
48572
0
0
ITT CORP NEW
COM NEW
450911201
4609
115486
SH
SOLE
115486
0
0
J & J SNACK FOODS CORP
COM
466032109
7704
72200
SH
SOLE
72200
0
0
JABIL CIRCUIT INC
COM
466313103
5733
245216
SH
SOLE
245216
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
8449
187093
SH
SOLE
187093
0
0
JANUS CAP GROUP INC
COM
47102X105
3227
187704
SH
SOLE
187704
0
0
JARDEN CORP
COM
471109108
12045
227685
SH
SOLE
227685
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
10106
770295
SH
SOLE
770295
0
0
JETBLUE AIRWAYS CORP
COM
477143101
6379
331379
SH
SOLE
331379
0
0
JOHNSON & JOHNSON
COM
478160104
200688
1994911
SH
SOLE
1994911
0
0
JOHNSON CTLS INC
COM
478366107
19223
381111
SH
SOLE
381111
0
0
JONES LANG LASALLE INC
COM
48020Q107
28576
167698
SH
SOLE
167698
0
0
JOY GLOBAL INC
COM
481165108
4482
114397
SH
SOLE
114397
0
0
JPMORGAN CHASE & CO
COM
46625H100
197727
3263893
SH
SOLE
3263893
0
0
JUNIPER NETWORKS INC
COM
48203R104
46402
2055020
SH
SOLE
2055020
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6535
64019
SH
SOLE
64019
0
0
KATE SPADE & CO
COM
485865109
5399
161703
SH
SOLE
161703
0
0
KB HOME
COM
48666K109
1805
115532
SH
SOLE
115532
0
0
KBR INC
COM
48242W106
9432
651358
SH
SOLE
651358
0
0
KELLOGG CO
COM
487836108
9681
146789
SH
SOLE
146789
0
0
KEMPER CORP DEL
COM
488401100
9370
240496
SH
SOLE
240496
0
0
KENNAMETAL INC
COM
489170100
3385
100463
SH
SOLE
100463
0
0
KEURIG GREEN MTN INC
COM
49271M100
7855
70307
SH
SOLE
70307
0
0
KEYCORP NEW
COM
493267108
7022
495929
SH
SOLE
495929
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7942
213776
SH
SOLE
213776
0
0
KILROY RLTY CORP
COM
49427F108
8350
109619
SH
SOLE
109619
0
0
KIMBERLY CLARK CORP
COM
494368103
22697
211905
SH
SOLE
211905
0
0
KIMCO RLTY CORP
COM
49446R109
6423
239218
SH
SOLE
239218
0
0
KINDER MORGAN INC DEL
COM
49456B101
65236
1551030
SH
SOLE
1551030
0
0
KIRBY CORP
COM
497266106
5305
70691
SH
SOLE
70691
0
0
KLA-TENCOR CORP
COM
482480100
5498
94316
SH
SOLE
94316
0
0
KLX INC
COM
482539103
2566
66581
SH
SOLE
66581
0
0
KNOWLES CORP
COM
49926D109
2080
107960
SH
SOLE
107960
0
0
KOHLS CORP
COM
500255104
9165
117127
SH
SOLE
117127
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
37868
434691
SH
SOLE
434691
0
0
KROGER CO
COM
501044101
21839
284878
SH
SOLE
284878
0
0
L BRANDS INC
COM
501797104
13441
142550
SH
SOLE
142550
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
6019
47850
SH
SOLE
47850
0
0
LA QUINTA HLDGS INC
COM
50420D108
8025
338900
SH
SOLE
338900
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
25086
198956
SH
SOLE
198956
0
0
LAM RESEARCH CORP
COM
512807108
6488
92374
SH
SOLE
92374
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
16172
272852
SH
SOLE
272852
0
0
LANCASTER COLONY CORP
COM
513847103
2345
24645
SH
SOLE
24645
0
0
LANDSTAR SYS INC
COM
515098101
3769
56846
SH
SOLE
56846
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
5568
143296
SH
SOLE
143296
0
0
LAUDER ESTEE COS INC
CL A
518439104
10755
129335
SH
SOLE
129335
0
0
LEGG MASON INC
COM
524901105
3173
57482
SH
SOLE
57482
0
0
LEGGETT & PLATT INC
COM
524660107
3697
80215
SH
SOLE
80215
0
0
LEIDOS HLDGS INC
COM
525327102
3313
78956
SH
SOLE
78956
0
0
LENNAR CORP
CL A
526057104
5363
103514
SH
SOLE
103514
0
0
LENNOX INTL INC
COM
526107107
5826
52163
SH
SOLE
52163
0
0
LEUCADIA NATL CORP
COM
527288104
4075
182824
SH
SOLE
182824
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
8953
166289
SH
SOLE
166289
0
0
LEXMARK INTL NEW
CL A
529771107
3261
77023
SH
SOLE
77023
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1619
32497
SH
SOLE
32497
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
678
13171
SH
SOLE
13171
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
6746
188957
SH
SOLE
188957
0
0
LIFE TIME FITNESS INC
COM
53217R207
3232
45552
SH
SOLE
45552
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
4120
56092
SH
SOLE
56092
0
0
LILLY ELI & CO
COM
532457108
43383
597145
SH
SOLE
597145
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
6446
98582
SH
SOLE
98582
0
0
LINCOLN NATL CORP IND
COM
534187109
29417
511959
SH
SOLE
511959
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
6491
138688
SH
SOLE
138688
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4645
184118
SH
SOLE
184118
0
0
LKQ CORP
COM
501889208
20308
794504
SH
SOLE
794504
0
0
LOCKHEED MARTIN CORP
COM
539830109
56066
276241
SH
SOLE
276241
0
0
LOEWS CORP
COM
540424108
7068
173097
SH
SOLE
173097
0
0
LORILLARD INC
COM
544147101
38850
594484
SH
SOLE
594484
0
0
LOUISIANA PAC CORP
COM
546347105
2983
180671
SH
SOLE
180671
0
0
LOWES COS INC
COM
548661107
81376
1093907
SH
SOLE
1093907
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
20161
229623
SH
SOLE
229623
0
0
M & T BK CORP
COM
55261F104
9787
77063
SH
SOLE
77063
0
0
M D C HLDGS INC
COM
552676108
1413
49596
SH
SOLE
49596
0
0
MACERICH CO
COM
554382101
20713
245616
SH
SOLE
245616
0
0
MACK CALI RLTY CORP
COM
554489104
2049
106268
SH
SOLE
106268
0
0
MACYS INC
COM
55616P104
12819
197485
SH
SOLE
197485
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
8554
67538
SH
SOLE
67538
0
0
MANITOWOC INC
COM
563571108
9190
426271
SH
SOLE
426271
0
0
MANPOWERGROUP INC
COM
56418H100
8561
99374
SH
SOLE
99374
0
0
MARATHON OIL CORP
COM
565849106
10218
391341
SH
SOLE
391341
0
0
MARATHON PETE CORP
COM
56585A102
16211
158326
SH
SOLE
158326
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9659
120257
SH
SOLE
120257
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
6589
81300
SH
SOLE
81300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
17522
312393
SH
SOLE
312393
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5012
35848
SH
SOLE
35848
0
0
MASCO CORP
COM
574599106
5411
202673
SH
SOLE
202673
0
0
MASTERCARD INC
CL A
57636Q104
50900
589186
SH
SOLE
589186
0
0
MATTEL INC
COM
577081102
4481
196124
SH
SOLE
196124
0
0
MAXIMUS INC
COM
577933104
5580
83581
SH
SOLE
83581
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5735
74370
SH
SOLE
74370
0
0
MCDONALDS CORP
COM
580135101
68634
704371
SH
SOLE
704371
0
0
MCGRAW HILL FINL INC
COM
580645109
18513
179038
SH
SOLE
179038
0
0
MCKESSON CORP
COM
58155Q103
30539
135007
SH
SOLE
135007
0
0
MDU RES GROUP INC
COM
552690109
5265
246735
SH
SOLE
246735
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
11792
117299
SH
SOLE
117299
0
0
MEADWESTVACO CORP
COM
583334107
4842
97084
SH
SOLE
97084
0
0
MEDICINES CO
COM
584688105
14486
517000
SH
SOLE
517000
0
0
MEDNAX INC
COM
58502B106
8842
121936
SH
SOLE
121936
0
0
MEDTRONIC PLC
SHS
G5960L103
90568
1161275
SH
SOLE
1161275
0
0
MENTOR GRAPHICS CORP
COM
587200106
2984
124163
SH
SOLE
124163
0
0
MERCK & CO INC NEW
COM
58933Y105
133212
2317528
SH
SOLE
2317528
0
0
MERCURY GENL CORP NEW
COM
589400100
2667
46174
SH
SOLE
46174
0
0
MEREDITH CORP
COM
589433101
2585
46343
SH
SOLE
46343
0
0
METLIFE INC
COM
59156R108
32752
647910
SH
SOLE
647910
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
15707
47794
SH
SOLE
47794
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
21592
328403
SH
SOLE
328403
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5712
116802
SH
SOLE
116802
0
0
MICRON TECHNOLOGY INC
COM
595112103
16947
624643
SH
SOLE
624643
0
0
MICROSOFT CORP
COM
594918104
300090
7381381
SH
SOLE
7381381
0
0
MICROSTRATEGY INC
CL A NEW
594972408
8539
50470
SH
SOLE
50470
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
7384
95558
SH
SOLE
95558
0
0
MILLER HERMAN INC
COM
600544100
2096
75492
SH
SOLE
75492
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3219
44040
SH
SOLE
44040
0
0
MOHAWK INDS INC
COM
608190104
6683
35981
SH
SOLE
35981
0
0
MOLSON COORS BREWING CO
CL B
60871R209
6901
92688
SH
SOLE
92688
0
0
MONDELEZ INTL INC
CL A
609207105
34516
956392
SH
SOLE
956392
0
0
MONSANTO CO NEW
COM
61166W101
33518
297836
SH
SOLE
297836
0
0
MONSTER BEVERAGE CORP
COM
611740101
41215
297805
SH
SOLE
297805
0
0
MOODYS CORP
COM
615369105
10701
103094
SH
SOLE
103094
0
0
MORGAN STANLEY
COM NEW
617446448
59446
1665634
SH
SOLE
1665634
0
0
MOSAIC CO NEW
COM
61945C103
8305
180303
SH
SOLE
180303
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9436
141527
SH
SOLE
141527
0
0
MSA SAFETY INC
COM
553498106
1991
39925
SH
SOLE
39925
0
0
MSC INDL DIRECT INC
CL A
553530106
4649
64387
SH
SOLE
64387
0
0
MSCI INC
COM
55354G100
8744
142612
SH
SOLE
142612
0
0
MURPHY OIL CORP
COM
626717102
4508
96745
SH
SOLE
96745
0
0
MURPHY USA INC
COM
626755102
17063
235774
SH
SOLE
235774
0
0
MYLAN N V
SHS EURO
N59465109
12832
216207
SH
SOLE
216207
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
5013
367282
SH
SOLE
367282
0
0
NASDAQ OMX GROUP INC
COM
631103108
9448
185474
SH
SOLE
185474
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
11761
194944
SH
SOLE
194944
0
0
NATIONAL INSTRS CORP
COM
636518102
4116
128466
SH
SOLE
128466
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
11882
237685
SH
SOLE
237685
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
6874
167793
SH
SOLE
167793
0
0
NAVIENT CORP
COM
63938C108
4732
232776
SH
SOLE
232776
0
0
NCR CORP NEW
COM
62886E108
6317
214074
SH
SOLE
214074
0
0
NETAPP INC
COM
64110D104
45061
1270763
SH
SOLE
1270763
0
0
NETFLIX INC
COM
64110L106
14616
35077
SH
SOLE
35077
0
0
NEUSTAR INC
CL A
64126X201
1741
70706
SH
SOLE
70706
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
9397
561677
SH
SOLE
561677
0
0
NEW YORK TIMES CO
CL A
650111107
2297
166922
SH
SOLE
166922
0
0
NEWELL RUBBERMAID INC
COM
651229106
6141
157188
SH
SOLE
157188
0
0
NEWFIELD EXPL CO
COM
651290108
3271
93228
SH
SOLE
93228
0
0
NEWMARKET CORP
COM
651587107
6414
13424
SH
SOLE
13424
0
0
NEWMONT MINING CORP
COM
651639106
6280
289246
SH
SOLE
289246
0
0
NEWS CORP NEW
CL A
65249B109
4636
289573
SH
SOLE
289573
0
0
NEXTERA ENERGY INC
COM
65339F101
26753
257120
SH
SOLE
257120
0
0
NIELSEN N V
COM
N63218106
8155
182975
SH
SOLE
182975
0
0
NIKE INC
CL B
654106103
69915
696851
SH
SOLE
696851
0
0
NIMBLE STORAGE INC
COM
65440R101
6470
290000
SH
SOLE
290000
0
0
NISOURCE INC
COM
65473P105
28931
655143
SH
SOLE
655143
0
0
NOBLE CORP PLC
SHS USD
G65431101
2003
140292
SH
SOLE
140292
0
0
NOBLE ENERGY INC
COM
655044105
10966
224246
SH
SOLE
224246
0
0
NORDSON CORP
COM
655663102
5694
72684
SH
SOLE
72684
0
0
NORDSTROM INC
COM
655664100
6551
81565
SH
SOLE
81565
0
0
NORFOLK SOUTHERN CORP
COM
655844108
18345
178242
SH
SOLE
178242
0
0
NORTHERN TR CORP
COM
665859104
8864
127258
SH
SOLE
127258
0
0
NORTHROP GRUMMAN CORP
COM
666807102
20563
127752
SH
SOLE
127752
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
9079
168100
SH
SOLE
168100
0
0
NOW INC
COM
67011P100
2940
135876
SH
SOLE
135876
0
0
NRG ENERGY INC
COM NEW
629377508
4932
195801
SH
SOLE
195801
0
0
NUCOR CORP
COM
670346105
8793
184990
SH
SOLE
184990
0
0
NVIDIA CORP
COM
67066G104
6265
299395
SH
SOLE
299395
0
0
NVR INC
COM
62944T105
20566
15479
SH
SOLE
15479
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
34217
158237
SH
SOLE
158237
0
0
OASIS PETE INC NEW
COM
674215108
2929
206000
SH
SOLE
206000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
59296
812277
SH
SOLE
812277
0
0
OCEANEERING INTL INC
COM
675232102
14071
260907
SH
SOLE
260907
0
0
OFFICE DEPOT INC
COM
676220106
5731
622910
SH
SOLE
622910
0
0
OGE ENERGY CORP
COM
670837103
20387
644962
SH
SOLE
644962
0
0
OIL STS INTL INC
COM
678026105
2592
65177
SH
SOLE
65177
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
15154
196046
SH
SOLE
196046
0
0
OLD REP INTL CORP
COM
680223104
4567
305698
SH
SOLE
305698
0
0
OLIN CORP
COM PAR $1
680665205
3147
98207
SH
SOLE
98207
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
7137
175916
SH
SOLE
175916
0
0
OMNICARE INC
COM
681904108
9497
123246
SH
SOLE
123246
0
0
OMNICOM GROUP INC
COM
681919106
11155
143053
SH
SOLE
143053
0
0
ONE GAS INC
COM
68235P108
2861
66176
SH
SOLE
66176
0
0
ONEOK INC NEW
COM
682680103
5829
120832
SH
SOLE
120832
0
0
ORACLE CORP
COM
68389X105
156298
3622211
SH
SOLE
3622211
0
0
ORBITAL ATK INC
COM
68557N103
5766
75248
SH
SOLE
75248
0
0
OSHKOSH CORP
COM
688239201
4838
99166
SH
SOLE
99166
0
0
OWENS & MINOR INC NEW
COM
690732102
2708
80028
SH
SOLE
80028
0
0
OWENS ILL INC
COM NEW
690768403
2220
95216
SH
SOLE
95216
0
0
PACCAR INC
COM
693718108
12979
205552
SH
SOLE
205552
0
0
PACKAGING CORP AMER
COM
695156109
9764
124877
SH
SOLE
124877
0
0
PACWEST BANCORP DEL
COM
695263103
5761
122871
SH
SOLE
122871
0
0
PALL CORP
COM
696429307
6208
61835
SH
SOLE
61835
0
0
PANERA BREAD CO
CL A
69840W108
5173
32330
SH
SOLE
32330
0
0
PARKER HANNIFIN CORP
COM
701094104
9811
82598
SH
SOLE
82598
0
0
PATTERSON COMPANIES INC
COM
703395103
2424
49681
SH
SOLE
49681
0
0
PATTERSON UTI ENERGY INC
COM
703481101
3489
185848
SH
SOLE
185848
0
0
PAYCHEX INC
COM
704326107
9402
189503
SH
SOLE
189503
0
0
PEABODY ENERGY CORP
COM
704549104
1716
348764
SH
SOLE
348764
0
0
PENNEY J C INC
COM
708160106
3254
386942
SH
SOLE
386942
0
0
PENTAIR PLC
SHS
G7S00T104
21639
344078
SH
SOLE
344078
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2716
178707
SH
SOLE
178707
0
0
PEPCO HOLDINGS INC
COM
713291102
3933
146587
SH
SOLE
146587
0
0
PEPSICO INC
COM
713448108
129556
1354900
SH
SOLE
1354900
0
0
PERKINELMER INC
COM
714046109
3352
65536
SH
SOLE
65536
0
0
PERRIGO CO PLC
SHS
G97822103
15578
94099
SH
SOLE
94099
0
0
PFIZER INC
COM
717081103
176397
5070343
SH
SOLE
5070343
0
0
PG&E CORP
COM
69331C108
14659
276224
SH
SOLE
276224
0
0
PHILIP MORRIS INTL INC
COM
718172109
67566
896934
SH
SOLE
896934
0
0
PHILLIPS 66
COM
718546104
50082
637178
SH
SOLE
637178
0
0
PINNACLE WEST CAP CORP
COM
723484101
4087
64113
SH
SOLE
64113
0
0
PIONEER NAT RES CO
COM
723787107
29754
181972
SH
SOLE
181972
0
0
PITNEY BOWES INC
COM
724479100
4854
208131
SH
SOLE
208131
0
0
PLANTRONICS INC NEW
COM
727493108
2889
54569
SH
SOLE
54569
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
4436
102083
SH
SOLE
102083
0
0
PNC FINL SVCS GROUP INC
COM
693475105
28150
301905
SH
SOLE
301905
0
0
PNM RES INC
COM
69349H107
2952
101087
SH
SOLE
101087
0
0
POLARIS INDS INC
COM
731068102
25416
180128
SH
SOLE
180128
0
0
POLYCOM INC
COM
73172K104
19373
1445756
SH
SOLE
1445756
0
0
POLYONE CORP
COM
73179P106
4223
113075
SH
SOLE
113075
0
0
POST HLDGS INC
COM
737446104
3111
66428
SH
SOLE
66428
0
0
POTLATCH CORP NEW
COM
737630103
2063
51531
SH
SOLE
51531
0
0
PPG INDS INC
COM
693506107
17791
78883
SH
SOLE
78883
0
0
PPL CORP
COM
69351T106
25899
769418
SH
SOLE
769418
0
0
PRAXAIR INC
COM
74005P104
20217
167444
SH
SOLE
167444
0
0
PRECISION CASTPARTS CORP
COM
740189105
17262
82200
SH
SOLE
82200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
12242
151174
SH
SOLE
151174
0
0
PRICELINE GRP INC
COM NEW
741503403
35058
30115
SH
SOLE
30115
0
0
PRIMERICA INC
COM
74164M108
3375
66297
SH
SOLE
66297
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
8147
158591
SH
SOLE
158591
0
0
PROCTER & GAMBLE CO
COM
742718109
144075
1758296
SH
SOLE
1758296
0
0
PROGRESSIVE CORP OHIO
COM
743315103
8452
310740
SH
SOLE
310740
0
0
PROLOGIS INC
COM
74340W103
29052
666944
SH
SOLE
666944
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4011
76434
SH
SOLE
76434
0
0
PRUDENTIAL FINL INC
COM
744320102
21140
263235
SH
SOLE
263235
0
0
PTC INC
COM
69370C100
5275
145852
SH
SOLE
145852
0
0
PUBLIC STORAGE
COM
74460D109
16592
84165
SH
SOLE
84165
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
12303
293491
SH
SOLE
293491
0
0
PULTE GROUP INC
COM
745867101
4271
192138
SH
SOLE
192138
0
0
PVH CORP
COM
693656100
5094
47808
SH
SOLE
47808
0
0
QEP RES INC
COM
74733V100
1952
93642
SH
SOLE
93642
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
8592
276000
SH
SOLE
276000
0
0
QORVO INC
COM
74736K101
23485
294668
SH
SOLE
294668
0
0
QUALCOMM INC
COM
747525103
66319
956439
SH
SOLE
956439
0
0
QUANTA SVCS INC
COM
74762E102
3498
122609
SH
SOLE
122609
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6430
83674
SH
SOLE
83674
0
0
QUESTAR CORP
COM
748356102
5314
222715
SH
SOLE
222715
0
0
RACKSPACE HOSTING INC
COM
750086100
18007
349036
SH
SOLE
349036
0
0
RALPH LAUREN CORP
CL A
751212101
4594
34933
SH
SOLE
34933
0
0
RANGE RES CORP
COM
75281A109
5004
96148
SH
SOLE
96148
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
22500
396269
SH
SOLE
396269
0
0
RAYONIER INC
COM
754907103
4331
160651
SH
SOLE
160651
0
0
RAYTHEON CO
COM NEW
755111507
39421
360829
SH
SOLE
360829
0
0
REALTY INCOME CORP
COM
756109104
14737
285598
SH
SOLE
285598
0
0
RED HAT INC
COM
756577102
8056
106347
SH
SOLE
106347
0
0
REGAL BELOIT CORP
COM
758750103
4535
56738
SH
SOLE
56738
0
0
REGAL ENTMT GROUP
CL A
758766109
11546
505499
SH
SOLE
505499
0
0
REGENCY CTRS CORP
COM
758849103
8128
119454
SH
SOLE
119454
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19313
42776
SH
SOLE
42776
0
0
REGIONS FINL CORP NEW
COM
7591EP100
42359
4482426
SH
SOLE
4482426
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
20321
218057
SH
SOLE
218057
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
13117
214743
SH
SOLE
214743
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
5792
58078
SH
SOLE
58078
0
0
RENT A CTR INC NEW
COM
76009N100
1842
67137
SH
SOLE
67137
0
0
REPUBLIC SVCS INC
COM
760759100
5895
145344
SH
SOLE
145344
0
0
RESMED INC
COM
761152107
12804
178375
SH
SOLE
178375
0
0
REYNOLDS AMERICAN INC
COM
761713106
14240
206651
SH
SOLE
206651
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
4116
196846
SH
SOLE
196846
0
0
ROBERT HALF INTL INC
COM
770323103
15854
261958
SH
SOLE
261958
0
0
ROCK-TENN CO
CL A
772739207
25926
401951
SH
SOLE
401951
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9113
78566
SH
SOLE
78566
0
0
ROCKWELL COLLINS INC
COM
774341101
16615
172085
SH
SOLE
172085
0
0
ROLLINS INC
COM
775711104
3020
122106
SH
SOLE
122106
0
0
ROPER INDS INC NEW
COM
776696106
10009
58189
SH
SOLE
58189
0
0
ROSETTA RESOURCES INC
COM
777779307
1589
93364
SH
SOLE
93364
0
0
ROSS STORES INC
COM
778296103
12645
120013
SH
SOLE
120013
0
0
ROVI CORP
COM
779376102
2125
116678
SH
SOLE
116678
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2800
158089
SH
SOLE
158089
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
34623
423005
SH
SOLE
423005
0
0
ROYAL GOLD INC
COM
780287108
5223
82761
SH
SOLE
82761
0
0
RPM INTL INC
COM
749685103
8146
169734
SH
SOLE
169734
0
0
RYDER SYS INC
COM
783549108
2915
30724
SH
SOLE
30724
0
0
SALESFORCE COM INC
COM
79466L302
23438
350822
SH
SOLE
350822
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
13975
80869
SH
SOLE
80869
0
0
SANDISK CORP
COM
80004C101
7858
123509
SH
SOLE
123509
0
0
SANOFI
SPONSORED ADR
80105N105
19237
389100
SH
SOLE
389100
0
0
SCANA CORP NEW
COM
80589M102
4557
82864
SH
SOLE
82864
0
0
SCHEIN HENRY INC
COM
806407102
6784
48591
SH
SOLE
48591
0
0
SCHLUMBERGER LTD
COM
806857108
61699
739447
SH
SOLE
739447
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
20363
668950
SH
SOLE
668950
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
2561
49864
SH
SOLE
49864
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3787
56372
SH
SOLE
56372
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3873
56492
SH
SOLE
56492
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9905
190376
SH
SOLE
190376
0
0
SEALED AIR CORP NEW
COM
81211K100
5551
121848
SH
SOLE
121848
0
0
SEI INVESTMENTS CO
COM
784117103
7281
165144
SH
SOLE
165144
0
0
SEMPRA ENERGY
COM
816851109
14636
134253
SH
SOLE
134253
0
0
SEMTECH CORP
COM
816850101
2257
84713
SH
SOLE
84713
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
6617
298214
SH
SOLE
298214
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4154
60309
SH
SOLE
60309
0
0
SERVICE CORP INTL
COM
817565104
6708
257499
SH
SOLE
257499
0
0
SHERWIN WILLIAMS CO
COM
824348106
31428
110469
SH
SOLE
110469
0
0
SIGMA ALDRICH CORP
COM
826552101
9573
69246
SH
SOLE
69246
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
8274
63852
SH
SOLE
63852
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
14122
101752
SH
SOLE
101752
0
0
SILGAN HOLDINGS INC
COM
827048109
3074
52890
SH
SOLE
52890
0
0
SILICON LABORATORIES INC
COM
826919102
15979
314733
SH
SOLE
314733
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
35261
180236
SH
SOLE
180236
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
10484
116503
SH
SOLE
116503
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10875
110641
SH
SOLE
110641
0
0
SL GREEN RLTY CORP
COM
78440X101
19011
148085
SH
SOLE
148085
0
0
SLM CORP
COM
78442P106
4987
537422
SH
SOLE
537422
0
0
SM ENERGY CO
COM
78454L100
4425
85616
SH
SOLE
85616
0
0
SMITH A O
COM
831865209
6255
95266
SH
SOLE
95266
0
0
SMUCKER J M CO
COM NEW
832696405
34291
296304
SH
SOLE
296304
0
0
SNAP ON INC
COM
833034101
4956
33701
SH
SOLE
33701
0
0
SOLARWINDS INC
COM
83416B109
12631
246505
SH
SOLE
246505
0
0
SOLERA HOLDINGS INC
COM
83421A104
4405
85275
SH
SOLE
85275
0
0
SONOCO PRODS CO
COM
835495102
16115
354485
SH
SOLE
354485
0
0
SOTHEBYS
COM
835898107
3293
77926
SH
SOLE
77926
0
0
SOUTHERN CO
COM
842587107
42984
970722
SH
SOLE
970722
0
0
SOUTHWEST AIRLS CO
COM
844741108
32264
728301
SH
SOLE
728301
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5170
222927
SH
SOLE
222927
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
77208
374014
SH
SOLE
374014
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15803
57000
SH
SOLE
57000
0
0
SPECTRA ENERGY CORP
COM
847560109
14074
389110
SH
SOLE
389110
0
0
SPIRIT AIRLS INC
COM
848577102
6931
89600
SH
SOLE
89600
0
0
SPX CORP
COM
784635104
16523
194612
SH
SOLE
194612
0
0
ST JUDE MED INC
COM
790849103
10666
163091
SH
SOLE
163091
0
0
STAG INDL INC
COM
85254J102
8420
358000
SH
SOLE
358000
0
0
STANCORP FINL GROUP INC
COM
852891100
3669
53483
SH
SOLE
53483
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8703
91267
SH
SOLE
91267
0
0
STAPLES INC
COM
855030102
6048
371367
SH
SOLE
371367
0
0
STARBUCKS CORP
COM
855244109
41170
434745
SH
SOLE
434745
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
8312
99549
SH
SOLE
99549
0
0
STATE STR CORP
COM
857477103
17577
239046
SH
SOLE
239046
0
0
STEEL DYNAMICS INC
COM
858119100
12368
615319
SH
SOLE
615319
0
0
STERICYCLE INC
COM
858912108
6916
49250
SH
SOLE
49250
0
0
STERIS CORP
COM
859152100
5313
75605
SH
SOLE
75605
0
0
STIFEL FINL CORP
COM
860630102
4691
84140
SH
SOLE
84140
0
0
STRYKER CORP
COM
863667101
16004
173487
SH
SOLE
173487
0
0
SUNEDISON INC
COM
86732Y109
7675
319805
SH
SOLE
319805
0
0
SUNTRUST BKS INC
COM
867914103
12497
304137
SH
SOLE
304137
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
13228
592118
SH
SOLE
592118
0
0
SUPERVALU INC
COM
868536103
3047
261966
SH
SOLE
261966
0
0
SVB FINL GROUP
COM
78486Q101
8216
64676
SH
SOLE
64676
0
0
SWIFT TRANSN CO
CL A
87074U101
8554
328750
SH
SOLE
328750
0
0
SYMANTEC CORP
COM
871503108
9244
395655
SH
SOLE
395655
0
0
SYNOPSYS INC
COM
871607107
9034
195041
SH
SOLE
195041
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
4839
172750
SH
SOLE
172750
0
0
SYSCO CORP
COM
871829107
12958
343449
SH
SOLE
343449
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11709
460000
SH
SOLE
460000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
4214
119814
SH
SOLE
119814
0
0
TARGET CORP
COM
87612E106
51377
626020
SH
SOLE
626020
0
0
TAUBMAN CTRS INC
COM
876664103
17073
221352
SH
SOLE
221352
0
0
TCF FINL CORP
COM
872275102
3283
208851
SH
SOLE
208851
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
16869
235534
SH
SOLE
235534
0
0
TECH DATA CORP
COM
878237106
2805
48548
SH
SOLE
48548
0
0
TECO ENERGY INC
COM
872375100
2649
136566
SH
SOLE
136566
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4777
44755
SH
SOLE
44755
0
0
TELEFLEX INC
COM
879369106
6355
52595
SH
SOLE
52595
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3103
124617
SH
SOLE
124617
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4464
77315
SH
SOLE
77315
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2827
57109
SH
SOLE
57109
0
0
TERADATA CORP DEL
COM
88076W103
5842
132344
SH
SOLE
132344
0
0
TERADYNE INC
COM
880770102
5210
276384
SH
SOLE
276384
0
0
TEREX CORP NEW
COM
880779103
3584
134775
SH
SOLE
134775
0
0
TESORO CORP
COM
881609101
6611
72419
SH
SOLE
72419
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
33717
541200
SH
SOLE
541200
0
0
TEXAS INSTRS INC
COM
882508104
34720
607149
SH
SOLE
607149
0
0
TEXTRON INC
COM
883203101
9231
208229
SH
SOLE
208229
0
0
THE ADT CORPORATION
COM
00101J106
4120
99237
SH
SOLE
99237
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
40579
302061
SH
SOLE
302061
0
0
THOR INDS INC
COM
885160101
3726
58948
SH
SOLE
58948
0
0
THORATEC CORP
COM NEW
885175307
2877
68669
SH
SOLE
68669
0
0
TIDEWATER INC
COM
886423102
1139
59501
SH
SOLE
59501
0
0
TIFFANY & CO NEW
COM
886547108
25765
292750
SH
SOLE
292750
0
0
TIME INC NEW
COM
887228104
3118
138953
SH
SOLE
138953
0
0
TIME WARNER CABLE INC
COM
88732J207
26491
176749
SH
SOLE
176749
0
0
TIME WARNER INC
COM NEW
887317303
56165
665149
SH
SOLE
665149
0
0
TIMKEN CO
COM
887389104
3984
94542
SH
SOLE
94542
0
0
TIMKENSTEEL CORP
COM
887399103
1263
47700
SH
SOLE
47700
0
0
TJX COS INC NEW
COM
872540109
27729
395839
SH
SOLE
395839
0
0
TOLL BROTHERS INC
COM
889478103
14867
377923
SH
SOLE
377923
0
0
TOOTSIE ROLL INDS INC
COM
890516107
880
25936
SH
SOLE
25936
0
0
TORCHMARK CORP
COM
891027104
4048
73699
SH
SOLE
73699
0
0
TOTAL SYS SVCS INC
COM
891906109
3643
95494
SH
SOLE
95494
0
0
TOWERS WATSON & CO
CL A
891894107
21062
159339
SH
SOLE
159339
0
0
TRACTOR SUPPLY CO
COM
892356106
6717
78967
SH
SOLE
78967
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2897
197461
SH
SOLE
197461
0
0
TRAVELERS COMPANIES INC
COM
89417E109
20149
186336
SH
SOLE
186336
0
0
TREEHOUSE FOODS INC
COM
89469A104
4617
54304
SH
SOLE
54304
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
16101
638916
SH
SOLE
638916
0
0
TRINITY INDS INC
COM
896522109
7015
197556
SH
SOLE
197556
0
0
TRIPADVISOR INC
COM
896945201
5376
64640
SH
SOLE
64640
0
0
TRIUMPH GROUP INC NEW
COM
896818101
3824
64027
SH
SOLE
64027
0
0
TRUSTMARK CORP
COM
898402102
2081
85695
SH
SOLE
85695
0
0
TUPPERWARE BRANDS CORP
COM
899896104
4357
63130
SH
SOLE
63130
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
35876
1060179
SH
SOLE
1060179
0
0
TWITTER INC
COM
90184L102
23788
475000
SH
SOLE
475000
0
0
TYCO INTL PLC
SHS
G91442106
25252
586426
SH
SOLE
586426
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5137
42616
SH
SOLE
42616
0
0
TYSON FOODS INC
CL A
902494103
6488
169407
SH
SOLE
169407
0
0
UDR INC
COM
902653104
25536
750394
SH
SOLE
750394
0
0
UGI CORP NEW
COM
902681105
7146
219281
SH
SOLE
219281
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
6170
36304
SH
SOLE
36304
0
0
UMPQUA HLDGS CORP
COM
904214103
4805
279685
SH
SOLE
279685
0
0
UNDER ARMOUR INC
CL A
904311107
7812
96743
SH
SOLE
96743
0
0
UNION PAC CORP
COM
907818108
55344
510981
SH
SOLE
510981
0
0
UNIT CORP
COM
909218109
1645
58806
SH
SOLE
58806
0
0
UNITED NAT FOODS INC
COM
911163103
4889
63456
SH
SOLE
63456
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
41073
423697
SH
SOLE
423697
0
0
UNITED RENTALS INC
COM
911363109
8657
94963
SH
SOLE
94963
0
0
UNITED STATES STL CORP NEW
COM
912909108
4510
184854
SH
SOLE
184854
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
58174
496369
SH
SOLE
496369
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10212
59222
SH
SOLE
59222
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
85011
718667
SH
SOLE
718667
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
21595
183459
SH
SOLE
183459
0
0
UNUM GROUP
COM
91529Y106
4917
145779
SH
SOLE
145779
0
0
URBAN EDGE PPTYS
COM
91704F104
9217
388915
SH
SOLE
388915
0
0
URBAN OUTFITTERS INC
COM
917047102
2648
58010
SH
SOLE
58010
0
0
US BANCORP DEL
COM NEW
902973304
45101
1032759
SH
SOLE
1032759
0
0
V F CORP
COM
918204108
14949
198505
SH
SOLE
198505
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
18993
298540
SH
SOLE
298540
0
0
VALLEY NATL BANCORP
COM
919794107
2646
280303
SH
SOLE
280303
0
0
VALMONT INDS INC
COM
920253101
3742
30452
SH
SOLE
30452
0
0
VALSPAR CORP
COM
920355104
7971
94862
SH
SOLE
94862
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
71274
854908
SH
SOLE
854908
0
0
VARIAN MED SYS INC
COM
92220P105
7608
80857
SH
SOLE
80857
0
0
VCA INC
COM
918194101
5711
104176
SH
SOLE
104176
0
0
VECTREN CORP
COM
92240G101
4627
104818
SH
SOLE
104818
0
0
VENTAS INC
COM
92276F100
14006
191810
SH
SOLE
191810
0
0
VERIFONE SYS INC
COM
92342Y109
5036
144346
SH
SOLE
144346
0
0
VERISIGN INC
COM
92343E102
6276
93721
SH
SOLE
93721
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
117168
2409369
SH
SOLE
2409369
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18644
158038
SH
SOLE
158038
0
0
VIACOM INC NEW
CL B
92553P201
14462
211740
SH
SOLE
211740
0
0
VISA INC
COM CL A
92826C839
73573
1124798
SH
SOLE
1124798
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2381
172295
SH
SOLE
172295
0
0
VISTA OUTDOOR INC
COM
928377100
3467
80957
SH
SOLE
80957
0
0
VORNADO RLTY TR
SH BEN INT
929042109
11347
101316
SH
SOLE
101316
0
0
VOYA FINL INC
COM
929089100
26901
624000
SH
SOLE
624000
0
0
VULCAN MATLS CO
COM
929160109
6457
76596
SH
SOLE
76596
0
0
WABTEC CORP
COM
929740108
11617
122268
SH
SOLE
122268
0
0
WADDELL & REED FINL INC
CL A
930059100
5254
106050
SH
SOLE
106050
0
0
WAL-MART STORES INC
COM
931142103
136760
1662739
SH
SOLE
1662739
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
42813
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SH
SOLE
505588
0
0
WASHINGTON FED INC
COM
938824109
2713
124421
SH
SOLE
124421
0
0
WASTE CONNECTIONS INC
COM
941053100
16866
350346
SH
SOLE
350346
0
0
WASTE MGMT INC DEL
COM
94106L109
13426
247573
SH
SOLE
247573
0
0
WATERS CORP
COM
941848103
5985
48140
SH
SOLE
48140
0
0
WATSCO INC
COM
942622200
4359
34681
SH
SOLE
34681
0
0
WEBSTER FINL CORP CONN
COM
947890109
4256
114880
SH
SOLE
114880
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
5146
143032
SH
SOLE
143032
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
5101
55777
SH
SOLE
55777
0
0
WELLS FARGO & CO NEW
COM
949746101
190431
3500577
SH
SOLE
3500577
0
0
WENDYS CO
COM
95058W100
3814
349911
SH
SOLE
349911
0
0
WERNER ENTERPRISES INC
COM
950755108
1782
56721
SH
SOLE
56721
0
0
WESTAR ENERGY INC
COM
95709T100
19972
515279
SH
SOLE
515279
0
0
WESTERN DIGITAL CORP
COM
958102105
11460
125919
SH
SOLE
125919
0
0
WESTERN REFNG INC
COM
959319104
4428
89648
SH
SOLE
89648
0
0
WESTERN UN CO
COM
959802109
6292
302345
SH
SOLE
302345
0
0
WEX INC
COM
96208T104
5286
49235
SH
SOLE
49235
0
0
WEYERHAEUSER CO
COM
962166104
10091
304402
SH
SOLE
304402
0
0
WGL HLDGS INC
COM
92924F106
3559
63101
SH
SOLE
63101
0
0
WHIRLPOOL CORP
COM
963320106
9150
45285
SH
SOLE
45285
0
0
WHITEWAVE FOODS CO
COM
966244105
9816
221369
SH
SOLE
221369
0
0
WHOLE FOODS MKT INC
COM
966837106
10894
209176
SH
SOLE
209176
0
0
WILEY JOHN & SONS INC
CL A
968223206
3599
58869
SH
SOLE
58869
0
0
WILLIAMS COS INC DEL
COM
969457100
44665
882877
SH
SOLE
882877
0
0
WILLIAMS SONOMA INC
COM
969904101
23187
290887
SH
SOLE
290887
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
7323
152000
SH
SOLE
152000
0
0
WINDSTREAM HLDGS INC
COM
97382A101
2586
349417
SH
SOLE
349417
0
0
WISCONSIN ENERGY CORP
COM
976657106
6472
130753
SH
SOLE
130753
0
0
WOODWARD INC
COM
980745103
3746
73434
SH
SOLE
73434
0
0
WORLD FUEL SVCS CORP
COM
981475106
5259
91489
SH
SOLE
91489
0
0
WORTHINGTON INDS INC
COM
981811102
1700
63887
SH
SOLE
63887
0
0
WP GLIMCHER IN
COM
92939N102
3907
234912
SH
SOLE
234912
0
0
WPX ENERGY INC
COM
98212B103
2828
258735
SH
SOLE
258735
0
0
WRIGHT MED GROUP INC
COM
98235T107
6682
259000
SH
SOLE
259000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
6324
69902
SH
SOLE
69902
0
0
WYNN RESORTS LTD
COM
983134107
5912
46968
SH
SOLE
46968
0
0
XCEL ENERGY INC
COM
98389B100
10212
293378
SH
SOLE
293378
0
0
XEROX CORP
COM
984121103
7789
606131
SH
SOLE
606131
0
0
XILINX INC
COM
983919101
6412
151585
SH
SOLE
151585
0
0
XL GROUP PLC
SHS
G98290102
5446
147993
SH
SOLE
147993
0
0
XYLEM INC
COM
98419M100
11473
327606
SH
SOLE
327606
0
0
YAHOO INC
COM
984332106
30428
684782
SH
SOLE
684782
0
0
YUM BRANDS INC
COM
988498101
38339
487027
SH
SOLE
487027
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
5862
64624
SH
SOLE
64624
0
0
ZIMMER HLDGS INC
COM
98956P102
11577
98511
SH
SOLE
98511
0
0
ZIONS BANCORPORATION
COM
989701107
3177
117664
SH
SOLE
117664
0
0
ZOETIS INC
CL A
98978V103
15542
335757
SH
SOLE
335757
0
0