0001140361-15-005288.txt : 20150211
0001140361-15-005288.hdr.sgml : 20150211
20150211100508
ACCESSION NUMBER: 0001140361-15-005288
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
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: 15597101
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
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LIVE
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true
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0001593051
XXXXXXXX
03-31-2014
03-31-2014
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
02-11-2015
0
932
17253533
false
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0
0
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COM NEW
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ENSCO PLC
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0
0
GAP INC DEL
COM
364760108
6381
159274
SH
SOLE
159274
0
0
GARMIN LTD
SHS
H2906T109
4083
73896
SH
SOLE
73896
0
0
GARTNER INC
COM
366651107
7969
114760
SH
SOLE
114760
0
0
GATX CORP
COM
361448103
3832
56453
SH
SOLE
56453
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
1610
62877
SH
SOLE
62877
0
0
GENERAL DYNAMICS CORP
COM
369550108
21285
195419
SH
SOLE
195419
0
0
GENERAL ELECTRIC CO
COM
369604103
229784
8875400
SH
SOLE
8875400
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
6882
312798
SH
SOLE
312798
0
0
GENERAL MLS INC
COM
370334104
33739
651078
SH
SOLE
651078
0
0
GENERAL MTRS CO
COM
37045V100
26781
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SH
SOLE
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0
0
GENESEE & WYO INC
CL A
371559105
13722
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SH
SOLE
141001
0
0
GENTEX CORP
COM
371901109
5729
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SOLE
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0
GENUINE PARTS CO
COM
372460105
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SH
SOLE
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0
GENWORTH FINL INC
COM CL A
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5272
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SH
SOLE
297333
0
0
GILEAD SCIENCES INC
COM
375558103
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SH
SOLE
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0
0
GLOBAL PMTS INC
COM
37940X102
6366
89520
SH
SOLE
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0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
41440
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SH
SOLE
252916
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3881
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SH
SOLE
148534
0
0
GOOGLE INC
CL A
38259P508
251338
225514
SH
SOLE
225514
0
0
GRACE W R & CO DEL NEW
COM
38388F108
18755
189120
SH
SOLE
189120
0
0
GRACO INC
COM
384109104
5621
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SH
SOLE
75207
0
0
GRAHAM HLDGS CO
COM
384637104
1843
2619
SH
SOLE
2619
0
0
GRAINGER W W INC
COM
384802104
9324
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SH
SOLE
36902
0
0
GRANITE CONSTR INC
COM
387328107
1799
45057
SH
SOLE
45057
0
0
GREAT PLAINS ENERGY INC
COM
391164100
5212
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SH
SOLE
192738
0
0
GREENHILL & CO INC
COM
395259104
8958
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SH
SOLE
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0
0
GREIF INC
CL A
397624107
1998
38061
SH
SOLE
38061
0
0
GUESS INC
COM
401617105
2066
74854
SH
SOLE
74854
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
16098
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SH
SOLE
226161
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0
HAIN CELESTIAL GROUP INC
COM
405217100
5651
61783
SH
SOLE
61783
0
0
HALLIBURTON CO
COM
406216101
30117
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SH
SOLE
511418
0
0
HANCOCK HLDG CO
COM
410120109
3749
102283
SH
SOLE
102283
0
0
HANESBRANDS INC
COM
410345102
20000
261507
SH
SOLE
261507
0
0
HANOVER INS GROUP INC
COM
410867105
3364
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SH
SOLE
54759
0
0
HARLEY DAVIDSON INC
COM
412822108
8800
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SH
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0
0
HARMAN INTL INDS INC
COM
413086109
4335
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SH
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0
HARRIS CORP DEL
COM
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4693
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SH
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0
HARSCO CORP
COM
415864107
2332
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0
HARTFORD FINL SVCS GROUP INC
COM
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SH
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0
0
HASBRO INC
COM
418056107
3913
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SH
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0
0
HAWAIIAN ELEC INDUSTRIES
COM
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3218
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SH
SOLE
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0
HCC INS HLDGS INC
COM
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17742
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SH
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0
HCP INC
COM
40414L109
10671
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SH
SOLE
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0
HEALTH CARE REIT INC
COM
42217K106
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SH
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0
0
HEALTH NET INC
COM
42222G108
11637
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SH
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0
HEALTHSOUTH CORP
COM NEW
421924309
12205
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SH
SOLE
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0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
10042
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SH
SOLE
436997
0
0
HELMERICH & PAYNE INC
COM
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SH
SOLE
65067
0
0
HENRY JACK & ASSOC INC
COM
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5936
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SH
SOLE
106461
0
0
HERSHEY CO
COM
427866108
9421
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SH
SOLE
90242
0
0
HESS CORP
COM
42809H107
13606
164164
SH
SOLE
164164
0
0
HEWLETT PACKARD CO
COM
428236103
54692
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SH
SOLE
1690099
0
0
HIGHWOODS PPTYS INC
COM
431284108
4319
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SH
SOLE
112443
0
0
HILL ROM HLDGS INC
COM
431475102
2743
71163
SH
SOLE
71163
0
0
HILLSHIRE BRANDS CO
COM
432589109
16511
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SH
SOLE
443129
0
0
HMS HLDGS CORP
COM
40425J101
2066
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SH
SOLE
108448
0
0
HNI CORP
COM
404251100
2012
55042
SH
SOLE
55042
0
0
HOLLYFRONTIER CORP
COM
436106108
11715
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SH
SOLE
246207
0
0
HOLOGIC INC
COM
436440101
16767
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SH
SOLE
779854
0
0
HOME DEPOT INC
COM
437076102
66954
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SH
SOLE
846125
0
0
HOME PROPERTIES INC
COM
437306103
4255
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SH
SOLE
70774
0
0
HONEYWELL INTL INC
COM
438516106
43674
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SH
SOLE
470824
0
0
HORMEL FOODS CORP
COM
440452100
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SH
SOLE
81252
0
0
HOSPIRA INC
COM
441060100
4337
100285
SH
SOLE
100285
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
5350
186272
SH
SOLE
186272
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9202
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SH
SOLE
454625
0
0
HSN INC
COM
404303109
2507
41976
SH
SOLE
41976
0
0
HUBBELL INC
CL B
443510201
22208
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SH
SOLE
185264
0
0
HUDSON CITY BANCORP
COM
443683107
2816
286441
SH
SOLE
286441
0
0
HUMANA INC
COM
444859102
10472
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SH
SOLE
92905
0
0
HUNT J B TRANS SVCS INC
COM
445658107
15666
217824
SH
SOLE
217824
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4987
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SH
SOLE
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0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6180
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SH
SOLE
60433
0
0
IDACORP INC
COM
451107106
15910
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SH
SOLE
286818
0
0
IDEX CORP
COM
45167R104
25951
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SH
SOLE
356026
0
0
IDEXX LABS INC
COM
45168D104
7765
63963
SH
SOLE
63963
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19106
234921
SH
SOLE
234921
0
0
IMPERVA INC
COM
45321L100
13688
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SH
SOLE
245738
0
0
INFORMATICA CORP
COM
45666Q102
22679
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SH
SOLE
600300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
8896
155421
SH
SOLE
155421
0
0
INGRAM MICRO INC
CL A
457153104
5675
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SH
SOLE
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0
0
INGREDION INC
COM
457187102
6334
93032
SH
SOLE
93032
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2107
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SH
SOLE
172305
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
2871
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SH
SOLE
48130
0
0
INTEL CORP
COM
458140100
133704
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SH
SOLE
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0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
13713
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SH
SOLE
69315
0
0
INTERDIGITAL INC
COM
45867G101
1649
49793
SH
SOLE
49793
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1778
70877
SH
SOLE
70877
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
122753
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SH
SOLE
637711
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
16150
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SH
SOLE
168805
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
2086
148393
SH
SOLE
148393
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
2409
87904
SH
SOLE
87904
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
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1175
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SH
SOLE
34566
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4360
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SH
SOLE
254386
0
0
INTERSIL CORP
CL A
46069S109
2047
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SH
SOLE
158451
0
0
INTL PAPER CO
COM
460146103
26270
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SH
SOLE
572572
0
0
INTREPID POTASH INC
COM
46121Y102
1047
67752
SH
SOLE
67752
0
0
INTUIT
COM
461202103
13218
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SH
SOLE
170045
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10037
22915
SH
SOLE
22915
0
0
INVESCO LTD
SHS
G491BT108
41985
1134732
SH
SOLE
1134732
0
0
IRON MTN INC
COM
462846106
2825
102468
SH
SOLE
102468
0
0
ISHARES
CORE S&P SCP ETF
464287804
5850
53116
SH
SOLE
53116
0
0
ISHARES
IBOXX INV CP ETF
464287242
65269
558000
SH
SOLE
558000
0
0
ISHARES
MSCI EAFE ETF
464287465
19862
295698
SH
SOLE
295698
0
0
ISHARES
MSCI EMG MKT ETF
464287234
448431
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SH
SOLE
10940006
0
0
ITRON INC
COM
465741106
1722
48450
SH
SOLE
48450
0
0
ITT CORP NEW
COM NEW
450911201
4871
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SH
SOLE
113920
0
0
JABIL CIRCUIT INC
COM
466313103
2027
112608
SH
SOLE
112608
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
12188
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SH
SOLE
191941
0
0
JANUS CAP GROUP INC
COM
47102X105
2037
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SH
SOLE
187385
0
0
JARDEN CORP
COM
471109108
9248
154579
SH
SOLE
154579
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
4055
289615
SH
SOLE
289615
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2427
279313
SH
SOLE
279313
0
0
JOHNSON & JOHNSON
COM
478160104
205104
2088000
SH
SOLE
2088000
0
0
JOHNSON CTLS INC
COM
478366107
18880
398976
SH
SOLE
398976
0
0
JONES LANG LASALLE INC
COM
48020Q107
21122
178243
SH
SOLE
178243
0
0
JOY GLOBAL INC
COM
481165108
6842
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SH
SOLE
117964
0
0
JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
3485673
0
0
JUNIPER NETWORKS INC
COM
48203R104
45993
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SH
SOLE
1785461
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6752
66160
SH
SOLE
66160
0
0
KATE SPADE & CO
COM
485865109
5729
154461
SH
SOLE
154461
0
0
KB HOME
COM
48666K109
1880
110676
SH
SOLE
110676
0
0
KBR INC
COM
48242W106
17451
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SH
SOLE
654098
0
0
KELLOGG CO
COM
487836108
9700
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SH
SOLE
154680
0
0
KEMPER CORP DEL
COM
488401100
8724
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SH
SOLE
222714
0
0
KENNAMETAL INC
COM
489170100
4293
96913
SH
SOLE
96913
0
0
KEURIG GREEN MTN INC
COM
49271M100
8219
77842
SH
SOLE
77842
0
0
KEYCORP NEW
COM
493267108
7620
535132
SH
SOLE
535132
0
0
KILROY RLTY CORP
COM
49427F108
5964
101815
SH
SOLE
101815
0
0
KIMBERLY CLARK CORP
COM
494368103
25137
228001
SH
SOLE
228001
0
0
KIMCO RLTY CORP
COM
49446R109
5374
245604
SH
SOLE
245604
0
0
KINDER MORGAN INC DEL
COM
49456B101
12986
399702
SH
SOLE
399702
0
0
KIRBY CORP
COM
497266106
14836
146526
SH
SOLE
146526
0
0
KLA-TENCOR CORP
COM
482480100
6906
99885
SH
SOLE
99885
0
0
KNOWLES CORP
COM
49926D109
3382
107141
SH
SOLE
107141
0
0
KOHLS CORP
COM
500255104
6879
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SH
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121111
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
39331
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SH
SOLE
701085
0
0
KROGER CO
COM
501044101
13574
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SH
SOLE
310973
0
0
L BRANDS INC
COM
501797104
8315
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SH
SOLE
146461
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
6081
51470
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51470
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5049
51413
SH
SOLE
51413
0
0
LAM RESEARCH CORP
COM
512807108
5344
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SH
SOLE
97169
0
0
LAMAR ADVERTISING CO
CL A
512815101
4169
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SH
SOLE
81752
0
0
LANCASTER COLONY CORP
COM
513847103
2387
24011
SH
SOLE
24011
0
0
LANDSTAR SYS INC
COM
515098101
3328
56205
SH
SOLE
56205
0
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LAUDER ESTEE COS INC
CL A
518439104
10326
154392
SH
SOLE
154392
0
0
LEGG MASON INC
COM
524901105
3085
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SH
SOLE
62917
0
0
LEGGETT & PLATT INC
COM
524660107
2722
83387
SH
SOLE
83387
0
0
LEIDOS HLDGS INC
COM
525327102
3195
90330
SH
SOLE
90330
0
0
LENNAR CORP
CL A
526057104
4189
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SH
SOLE
105742
0
0
LENNOX INTL INC
COM
526107107
5087
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SH
SOLE
55956
0
0
LEUCADIA NATL CORP
COM
527288104
5269
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SH
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188188
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0
LEXMARK INTL NEW
CL A
529771107
3477
75124
SH
SOLE
75124
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
7870
60200
SH
SOLE
60200
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
6736
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SH
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182246
0
0
LIFE TIME FITNESS INC
COM
53217R207
2314
48111
SH
SOLE
48111
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
3194
58543
SH
SOLE
58543
0
0
LILLY ELI & CO
COM
532457108
35016
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SH
SOLE
594897
0
0
LINCOLN ELEC HLDGS INC
COM
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7216
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SH
SOLE
100202
0
0
LINCOLN NATL CORP IND
COM
534187109
26426
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SH
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521538
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
6879
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SH
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141279
0
0
LKQ CORP
COM
501889208
25132
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SH
SOLE
953765
0
0
LOCKHEED MARTIN CORP
COM
539830109
34117
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SH
SOLE
208997
0
0
LOEWS CORP
COM
540424108
8116
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SH
SOLE
184255
0
0
LORILLARD INC
COM
544147101
30424
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SH
SOLE
562581
0
0
LOUISIANA PAC CORP
COM
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2979
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SH
SOLE
176574
0
0
LOWES COS INC
COM
548661107
56575
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SH
SOLE
1156950
0
0
LSI CORPORATION
COM
502161102
3725
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SH
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336528
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
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40674
457317
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SOLE
457317
0
0
M & T BK CORP
COM
55261F104
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0
M D C HLDGS INC
COM
552676108
1373
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48542
0
0
MACERICH CO
COM
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248380
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MACK CALI RLTY CORP
COM
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SOLE
110540
0
0
MACYS INC
COM
55616P104
13129
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SH
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221434
0
0
MALLINCKRODT PUB LTD CO
SHS
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4604
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SH
SOLE
72603
0
0
MANITOWOC INC
COM
563571108
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SH
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426271
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0
MANPOWERGROUP INC
COM
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15514
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SH
SOLE
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0
0
MANTECH INTL CORP
CL A
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29465
0
0
MARATHON OIL CORP
COM
565849106
14891
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SOLE
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0
MARATHON PETE CORP
COM
56585A102
15408
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SH
SOLE
177027
0
0
MARRIOTT INTL INC NEW
CL A
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SOLE
132827
0
0
MARSH & MCLENNAN COS INC
COM
571748102
16295
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SOLE
330525
0
0
MARTIN MARIETTA MATLS INC
COM
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SH
SOLE
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0
0
MASCO CORP
COM
574599106
4769
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SOLE
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0
0
MASIMO CORP
COM
574795100
1758
64378
SH
SOLE
64378
0
0
MASTERCARD INC
CL A
57636Q104
45495
609031
SH
SOLE
609031
0
0
MATTEL INC
COM
577081102
8254
205782
SH
SOLE
205782
0
0
MATTHEWS INTL CORP
CL A
577128101
1387
33994
SH
SOLE
33994
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5674
79088
SH
SOLE
79088
0
0
MCDONALDS CORP
COM
580135101
72787
742497
SH
SOLE
742497
0
0
MCGRAW HILL FINL INC
COM
580645109
12405
162585
SH
SOLE
162585
0
0
MCKESSON CORP
COM
58155Q103
46222
261778
SH
SOLE
261778
0
0
MDU RES GROUP INC
COM
552690109
8078
235451
SH
SOLE
235451
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
10116
121669
SH
SOLE
121669
0
0
MEADWESTVACO CORP
COM
583334107
3955
105063
SH
SOLE
105063
0
0
MEDNAX INC
COM
58502B106
7727
124673
SH
SOLE
124673
0
0
MEDTRONIC INC
COM
585055106
57675
937189
SH
SOLE
937189
0
0
MENTOR GRAPHICS CORP
COM
587200106
2646
120145
SH
SOLE
120145
0
0
MERCK & CO INC NEW
COM
58933Y105
125346
2207961
SH
SOLE
2207961
0
0
MERCURY GENL CORP NEW
COM
589400100
2031
45062
SH
SOLE
45062
0
0
MEREDITH CORP
COM
589433101
2162
46563
SH
SOLE
46563
0
0
METLIFE INC
COM
59156R108
55429
1049787
SH
SOLE
1049787
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
15402
65352
SH
SOLE
65352
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
13882
536800
SH
SOLE
536800
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
10023
107461
SH
SOLE
107461
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5686
119052
SH
SOLE
119052
0
0
MICRON TECHNOLOGY INC
COM
595112103
15046
635918
SH
SOLE
635918
0
0
MICROS SYS INC
COM
594901100
4930
93138
SH
SOLE
93138
0
0
MICROSOFT CORP
COM
594918104
296234
7226971
SH
SOLE
7226971
0
0
MICROSTRATEGY INC
CL A NEW
594972408
12704
110100
SH
SOLE
110100
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
6365
93240
SH
SOLE
93240
0
0
MILLER HERMAN INC
COM
600544100
2336
72694
SH
SOLE
72694
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2762
42780
SH
SOLE
42780
0
0
MOHAWK INDS INC
COM
608190104
5009
36839
SH
SOLE
36839
0
0
MOLSON COORS BREWING CO
CL B
60871R209
5626
95591
SH
SOLE
95591
0
0
MONDELEZ INTL INC
CL A
609207105
35297
1021613
SH
SOLE
1021613
0
0
MONSANTO CO NEW
COM
61166W101
35993
316362
SH
SOLE
316362
0
0
MONSTER BEVERAGE CORP
COM
611740101
5637
81163
SH
SOLE
81163
0
0
MOODYS CORP
COM
615369105
8984
113264
SH
SOLE
113264
0
0
MORGAN STANLEY
COM NEW
617446448
47114
1511523
SH
SOLE
1511523
0
0
MOSAIC CO NEW
COM
61945C103
10165
203292
SH
SOLE
203292
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8739
135935
SH
SOLE
135935
0
0
MSA SAFETY INC
COM
553498106
2237
39250
SH
SOLE
39250
0
0
MSC INDL DIRECT INC
CL A
553530106
5075
58658
SH
SOLE
58658
0
0
MSCI INC
COM
55354G100
6413
149068
SH
SOLE
149068
0
0
MURPHY OIL CORP
COM
626717102
6517
103668
SH
SOLE
103668
0
0
MURPHY USA INC
COM
626755102
2253
55501
SH
SOLE
55501
0
0
MYLAN INC
COM
628530107
10995
225161
SH
SOLE
225161
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3846
156026
SH
SOLE
156026
0
0
NASDAQ OMX GROUP INC
COM
631103108
6921
187362
SH
SOLE
187362
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
13419
191585
SH
SOLE
191585
0
0
NATIONAL INSTRS CORP
COM
636518102
3508
122257
SH
SOLE
122257
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
20099
258114
SH
SOLE
258114
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
5226
152279
SH
SOLE
152279
0
0
NCR CORP NEW
COM
62886E108
7569
207085
SH
SOLE
207085
0
0
NETAPP INC
COM
64110D104
39621
1073750
SH
SOLE
1073750
0
0
NETFLIX INC
COM
64110L106
12513
35544
SH
SOLE
35544
0
0
NEUSTAR INC
CL A
64126X201
2475
76139
SH
SOLE
76139
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
8854
550981
SH
SOLE
550981
0
0
NEW YORK TIMES CO
CL A
650111107
2672
156085
SH
SOLE
156085
0
0
NEWELL RUBBERMAID INC
COM
651229106
5018
167822
SH
SOLE
167822
0
0
NEWFIELD EXPL CO
COM
651290108
2551
81341
SH
SOLE
81341
0
0
NEWMARKET CORP
COM
651587107
5413
13851
SH
SOLE
13851
0
0
NEWMONT MINING CORP
COM
651639106
7005
298860
SH
SOLE
298860
0
0
NEWS CORP NEW
CL A
65249B109
5170
300219
SH
SOLE
300219
0
0
NEXTERA ENERGY INC
COM
65339F101
25101
262505
SH
SOLE
262505
0
0
NIELSEN HOLDINGS N V
COM
N63218106
7613
170572
SH
SOLE
170572
0
0
NIKE INC
CL B
654106103
49974
676598
SH
SOLE
676598
0
0
NISOURCE INC
COM
65473P105
23478
660782
SH
SOLE
660782
0
0
NOBLE CORP PLC
SHS USD
G65431101
5039
153911
SH
SOLE
153911
0
0
NOBLE ENERGY INC
COM
655044105
15382
216522
SH
SOLE
216522
0
0
NORDSON CORP
COM
655663102
5282
74936
SH
SOLE
74936
0
0
NORDSTROM INC
COM
655664100
5387
86269
SH
SOLE
86269
0
0
NORFOLK SOUTHERN CORP
COM
655844108
18051
185766
SH
SOLE
185766
0
0
NORTHEAST UTILS
COM
664397106
21588
474451
SH
SOLE
474451
0
0
NORTHERN TR CORP
COM
665859104
8801
134245
SH
SOLE
134245
0
0
NORTHROP GRUMMAN CORP
COM
666807102
16073
130273
SH
SOLE
130273
0
0
NRG ENERGY INC
COM NEW
629377508
6252
196602
SH
SOLE
196602
0
0
NUCOR CORP
COM
670346105
9660
191136
SH
SOLE
191136
0
0
NVIDIA CORP
COM
67066G104
5949
332149
SH
SOLE
332149
0
0
NVR INC
COM
62944T105
15540
13548
SH
SOLE
13548
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
24221
163227
SH
SOLE
163227
0
0
OASIS PETE INC NEW
COM
674215108
9306
223000
SH
SOLE
223000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
69888
733428
SH
SOLE
733428
0
0
OCEANEERING INTL INC
COM
675232102
21318
296657
SH
SOLE
296657
0
0
OFFICE DEPOT INC
COM
676220106
2502
605888
SH
SOLE
605888
0
0
OGE ENERGY CORP
COM
670837103
23515
639680
SH
SOLE
639680
0
0
OIL STS INTL INC
COM
678026105
6538
66304
SH
SOLE
66304
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
4919
86692
SH
SOLE
86692
0
0
OLD REP INTL CORP
COM
680223104
4924
300242
SH
SOLE
300242
0
0
OLIN CORP
COM PAR $1
680665205
2726
98728
SH
SOLE
98728
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
5194
154952
SH
SOLE
154952
0
0
OMNICARE INC
COM
681904108
7398
123983
SH
SOLE
123983
0
0
OMNICOM GROUP INC
COM
681919106
11258
155069
SH
SOLE
155069
0
0
ONE GAS INC
COM
68235P108
2319
64533
SH
SOLE
64533
0
0
ONEOK INC NEW
COM
682680103
7395
124808
SH
SOLE
124808
0
0
ORACLE CORP
COM
68389X105
151770
3709851
SH
SOLE
3709851
0
0
OSHKOSH CORP
COM
688239201
6122
103989
SH
SOLE
103989
0
0
OWENS & MINOR INC NEW
COM
690732102
2743
78296
SH
SOLE
78296
0
0
OWENS ILL INC
COM NEW
690768403
12932
382260
SH
SOLE
382260
0
0
PACCAR INC
COM
693718108
14332
212521
SH
SOLE
212521
0
0
PACKAGING CORP AMER
COM
695156109
8605
122287
SH
SOLE
122287
0
0
PALL CORP
COM
696429307
5899
65931
SH
SOLE
65931
0
0
PANERA BREAD CO
CL A
69840W108
5833
33052
SH
SOLE
33052
0
0
PARKER HANNIFIN CORP
COM
701094104
10721
89561
SH
SOLE
89561
0
0
PATTERSON COMPANIES INC
COM
703395103
2057
49252
SH
SOLE
49252
0
0
PATTERSON UTI ENERGY INC
COM
703481101
5684
179411
SH
SOLE
179411
0
0
PAYCHEX INC
COM
704326107
8305
194960
SH
SOLE
194960
0
0
PEABODY ENERGY CORP
COM
704549104
9470
579554
SH
SOLE
579554
0
0
PENNEY J C INC
COM
708160106
3300
382787
SH
SOLE
382787
0
0
PENTAIR LTD
SHS
H6169Q108
28301
356703
SH
SOLE
356703
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2780
186937
SH
SOLE
186937
0
0
PEPCO HOLDINGS INC
COM
713291102
3088
150771
SH
SOLE
150771
0
0
PEPSICO INC
COM
713448108
129476
1550605
SH
SOLE
1550605
0
0
PERKINELMER INC
COM
714046109
3056
67822
SH
SOLE
67822
0
0
PERRIGO CO PLC
SHS
G97822103
14389
93039
SH
SOLE
93039
0
0
PETSMART INC
COM
716768106
4284
62181
SH
SOLE
62181
0
0
PFIZER INC
COM
717081103
190919
5943942
SH
SOLE
5943942
0
0
PG&E CORP
COM
69331C108
11901
275480
SH
SOLE
275480
0
0
PHILIP MORRIS INTL INC
COM
718172109
82863
1012126
SH
SOLE
1012126
0
0
PHILLIPS 66
COM
718546104
50184
651231
SH
SOLE
651231
0
0
PINNACLE WEST CAP CORP
COM
723484101
3628
66375
SH
SOLE
66375
0
0
PIONEER NAT RES CO
COM
723787107
30366
162265
SH
SOLE
162265
0
0
PITNEY BOWES INC
COM
724479100
3170
121956
SH
SOLE
121956
0
0
PLANTRONICS INC NEW
COM
727493108
2375
53436
SH
SOLE
53436
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
4476
106471
SH
SOLE
106471
0
0
PNC FINL SVCS GROUP INC
COM
693475105
27941
321160
SH
SOLE
321160
0
0
PNM RES INC
COM
69349H107
2696
99740
SH
SOLE
99740
0
0
POLARIS INDS INC
COM
731068102
23287
166680
SH
SOLE
166680
0
0
POLYCOM INC
COM
73172K104
20899
1523241
SH
SOLE
1523241
0
0
POST HLDGS INC
COM
737446104
2586
46907
SH
SOLE
46907
0
0
POTLATCH CORP NEW
COM
737630103
1940
50134
SH
SOLE
50134
0
0
PPG INDS INC
COM
693506107
16088
83157
SH
SOLE
83157
0
0
PPL CORP
COM
69351T106
25297
763326
SH
SOLE
763326
0
0
PRAXAIR INC
COM
74005P104
23159
176828
SH
SOLE
176828
0
0
PRECISION CASTPARTS CORP
COM
740189105
21912
86690
SH
SOLE
86690
0
0
PRICE T ROWE GROUP INC
COM
74144T108
12969
157482
SH
SOLE
157482
0
0
PRICELINE COM INC
COM NEW
741503403
37295
31291
SH
SOLE
31291
0
0
PRIMERICA INC
COM
74164M108
3210
68139
SH
SOLE
68139
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
7573
164670
SH
SOLE
164670
0
0
PROCTER & GAMBLE CO
COM
742718109
164933
2046317
SH
SOLE
2046317
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7990
329891
SH
SOLE
329891
0
0
PROLOGIS INC
COM
74340W103
12283
300835
SH
SOLE
300835
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4696
70995
SH
SOLE
70995
0
0
PROTECTIVE LIFE CORP
COM
743674103
5127
97481
SH
SOLE
97481
0
0
PRUDENTIAL FINL INC
COM
744320102
23522
277879
SH
SOLE
277879
0
0
PTC INC
COM
69370C100
5227
147531
SH
SOLE
147531
0
0
PUBLIC STORAGE
COM
74460D109
14692
87197
SH
SOLE
87197
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
11626
304834
SH
SOLE
304834
0
0
PULTE GROUP INC
COM
745867101
3965
206621
SH
SOLE
206621
0
0
PVH CORP
COM
693656100
6115
49012
SH
SOLE
49012
0
0
QEP RES INC
COM
74733V100
3166
107535
SH
SOLE
107535
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
18613
700000
SH
SOLE
700000
0
0
QUALCOMM INC
COM
747525103
107421
1362170
SH
SOLE
1362170
0
0
QUANTA SVCS INC
COM
74762E102
4831
130925
SH
SOLE
130925
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5057
87307
SH
SOLE
87307
0
0
QUESTAR CORP
COM
748356102
5184
217998
SH
SOLE
217998
0
0
RACKSPACE HOSTING INC
COM
750086100
4463
135991
SH
SOLE
135991
0
0
RALPH LAUREN CORP
CL A
751212101
5722
35558
SH
SOLE
35558
0
0
RANGE RES CORP
COM
75281A109
8179
98581
SH
SOLE
98581
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
21786
389516
SH
SOLE
389516
0
0
RAYONIER INC
COM
754907103
7230
157474
SH
SOLE
157474
0
0
RAYTHEON CO
COM NEW
755111507
36092
365345
SH
SOLE
365345
0
0
REALTY INCOME CORP
COM
756109104
11145
272766
SH
SOLE
272766
0
0
RED HAT INC
COM
756577102
6028
113777
SH
SOLE
113777
0
0
REGAL BELOIT CORP
COM
758750103
4064
55900
SH
SOLE
55900
0
0
REGENCY CTRS CORP
COM
758849103
5866
114890
SH
SOLE
114890
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
14122
47028
SH
SOLE
47028
0
0
REGIONS FINL CORP NEW
COM
7591EP100
22233
2001196
SH
SOLE
2001196
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
23586
296197
SH
SOLE
296197
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
16638
235464
SH
SOLE
235464
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
5082
52066
SH
SOLE
52066
0
0
RENT A CTR INC NEW
COM
76009N100
1748
65732
SH
SOLE
65732
0
0
REPUBLIC SVCS INC
COM
760759100
5556
162632
SH
SOLE
162632
0
0
RESMED INC
COM
761152107
12852
287588
SH
SOLE
287588
0
0
REYNOLDS AMERICAN INC
COM
761713106
10013
187447
SH
SOLE
187447
0
0
RF MICRODEVICES INC
COM
749941100
2745
348407
SH
SOLE
348407
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
22834
1158486
SH
SOLE
1158486
0
0
ROBERT HALF INTL INC
COM
770323103
12901
307521
SH
SOLE
307521
0
0
ROCK-TENN CO
CL A
772739207
21271
201485
SH
SOLE
201485
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10388
83402
SH
SOLE
83402
0
0
ROCKWELL COLLINS INC
COM
774341101
6477
81299
SH
SOLE
81299
0
0
ROLLINS INC
COM
775711104
2414
79843
SH
SOLE
79843
0
0
ROPER INDS INC NEW
COM
776696106
7983
59790
SH
SOLE
59790
0
0
ROSETTA RESOURCES INC
COM
777779307
3514
75448
SH
SOLE
75448
0
0
ROSS STORES INC
COM
778296103
28269
395100
SH
SOLE
395100
0
0
ROVI CORP
COM
779376102
2789
122417
SH
SOLE
122417
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2548
75663
SH
SOLE
75663
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
17868
327500
SH
SOLE
327500
0
0
ROYAL GOLD INC
COM
780287108
5051
80662
SH
SOLE
80662
0
0
RPM INTL INC
COM
749685103
6897
164854
SH
SOLE
164854
0
0
RYDER SYS INC
COM
783549108
2557
31989
SH
SOLE
31989
0
0
SAFEWAY INC
COM NEW
786514208
16909
457746
SH
SOLE
457746
0
0
SALESFORCE COM INC
COM
79466L302
19214
336561
SH
SOLE
336561
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
13480
130102
SH
SOLE
130102
0
0
SANDISK CORP
COM
80004C101
10943
134783
SH
SOLE
134783
0
0
SCANA CORP NEW
COM
80589M102
4361
84970
SH
SOLE
84970
0
0
SCHEIN HENRY INC
COM
806407102
20685
173288
SH
SOLE
173288
0
0
SCHLUMBERGER LTD
COM
806857108
137670
1412001
SH
SOLE
1412001
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
19211
702928
SH
SOLE
702928
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1946
52051
SH
SOLE
52051
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
850
61933
SH
SOLE
61933
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3373
55038
SH
SOLE
55038
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
5024
66184
SH
SOLE
66184
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11107
197774
SH
SOLE
197774
0
0
SEALED AIR CORP NEW
COM
81211K100
3883
118144
SH
SOLE
118144
0
0
SEI INVESTMENTS CO
COM
784117103
5953
177132
SH
SOLE
177132
0
0
SEMPRA ENERGY
COM
816851109
13222
136647
SH
SOLE
136647
0
0
SEMTECH CORP
COM
816850101
2151
84879
SH
SOLE
84879
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
5288
235353
SH
SOLE
235353
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3507
62163
SH
SOLE
62163
0
0
SERVICE CORP INTL
COM
817565104
5262
264670
SH
SOLE
264670
0
0
SHERWIN WILLIAMS CO
COM
824348106
10115
51310
SH
SOLE
51310
0
0
SIGMA ALDRICH CORP
COM
826552101
6732
72097
SH
SOLE
72097
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7410
59003
SH
SOLE
59003
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
10531
99477
SH
SOLE
99477
0
0
SILGAN HOLDINGS INC
COM
827048109
2711
54739
SH
SOLE
54739
0
0
SILICON LABORATORIES INC
COM
826919102
21616
413704
SH
SOLE
413704
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
30971
188848
SH
SOLE
188848
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
8547
114458
SH
SOLE
114458
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
18097
482324
SH
SOLE
482324
0
0
SL GREEN RLTY CORP
COM
78440X101
25815
256555
SH
SOLE
256555
0
0
SLM CORP
COM
78442P106
6281
256561
SH
SOLE
256561
0
0
SM ENERGY CO
COM
78454L100
5947
83416
SH
SOLE
83416
0
0
SMITH A O
COM
831865209
4364
94829
SH
SOLE
94829
0
0
SMUCKER J M CO
COM NEW
832696405
24920
256274
SH
SOLE
256274
0
0
SNAP ON INC
COM
833034101
3963
34922
SH
SOLE
34922
0
0
SOLARWINDS INC
COM
83416B109
3449
80900
SH
SOLE
80900
0
0
SOLERA HOLDINGS INC
COM
83421A104
5443
85930
SH
SOLE
85930
0
0
SONOCO PRODS CO
COM
835495102
5242
127794
SH
SOLE
127794
0
0
SOTHEBYS
COM
835898107
3731
85673
SH
SOLE
85673
0
0
SOUTHERN CO
COM
842587107
23544
535813
SH
SOLE
535813
0
0
SOUTHWEST AIRLS CO
COM
844741108
9964
422024
SH
SOLE
422024
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
9849
214055
SH
SOLE
214055
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
79159
423219
SH
SOLE
423219
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
14282
57000
SH
SOLE
57000
0
0
SPECTRA ENERGY CORP
COM
847560109
14868
402494
SH
SOLE
402494
0
0
SPX CORP
COM
784635104
19450
197841
SH
SOLE
197841
0
0
ST JUDE MED INC
COM
790849103
11155
170587
SH
SOLE
170587
0
0
STANCORP FINL GROUP INC
COM
852891100
3630
54339
SH
SOLE
54339
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7600
93553
SH
SOLE
93553
0
0
STAPLES INC
COM
855030102
4427
390360
SH
SOLE
390360
0
0
STARBUCKS CORP
COM
855244109
33296
453742
SH
SOLE
453742
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
9191
115470
SH
SOLE
115470
0
0
STATE STR CORP
COM
857477103
41056
590310
SH
SOLE
590310
0
0
STEEL DYNAMICS INC
COM
858119100
10387
583881
SH
SOLE
583881
0
0
STERICYCLE INC
COM
858912108
5815
51177
SH
SOLE
51177
0
0
STERIS CORP
COM
859152100
3486
73002
SH
SOLE
73002
0
0
STRYKER CORP
COM
863667101
14457
177448
SH
SOLE
177448
0
0
SUNEDISON INC
COM
86732Y109
5717
303437
SH
SOLE
303437
0
0
SUNTRUST BKS INC
COM
867914103
12807
321865
SH
SOLE
321865
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
18859
613099
SH
SOLE
613099
0
0
SUPERVALU INC
COM
868536103
1686
246474
SH
SOLE
246474
0
0
SVB FINL GROUP
COM
78486Q101
7414
57570
SH
SOLE
57570
0
0
SYMANTEC CORP
COM
871503108
8271
414173
SH
SOLE
414173
0
0
SYNOPSYS INC
COM
871607107
7395
192525
SH
SOLE
192525
0
0
SYNOVUS FINL CORP
COM
87161C105
4111
1212781
SH
SOLE
1212781
0
0
SYSCO CORP
COM
871829107
12721
352089
SH
SOLE
352089
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
19956
910000
SH
SOLE
910000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
11025
315000
SH
SOLE
315000
0
0
TARGET CORP
COM
87612E106
38575
637490
SH
SOLE
637490
0
0
TAUBMAN CTRS INC
COM
876664103
18497
261289
SH
SOLE
261289
0
0
TCF FINL CORP
COM
872275102
3428
205741
SH
SOLE
205741
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
14842
246511
SH
SOLE
246511
0
0
TECH DATA CORP
COM
878237106
2878
47205
SH
SOLE
47205
0
0
TECO ENERGY INC
COM
872375100
2120
123622
SH
SOLE
123622
0
0
TELEFLEX INC
COM
879369106
5504
51321
SH
SOLE
51321
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3236
123451
SH
SOLE
123451
0
0
TEMPUR SEALY INTL INC
COM
88023U101
9633
190116
SH
SOLE
190116
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2503
58475
SH
SOLE
58475
0
0
TERADATA CORP DEL
COM
88076W103
4731
96178
SH
SOLE
96178
0
0
TERADYNE INC
COM
880770102
4708
236684
SH
SOLE
236684
0
0
TEREX CORP NEW
COM
880779103
6002
135494
SH
SOLE
135494
0
0
TESORO CORP
COM
881609101
4020
79457
SH
SOLE
79457
0
0
TEXAS INSTRS INC
COM
882508104
30568
648311
SH
SOLE
648311
0
0
TEXTRON INC
COM
883203101
6662
169550
SH
SOLE
169550
0
0
THE ADT CORPORATION
COM
00101J106
9282
309913
SH
SOLE
309913
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
37071
308305
SH
SOLE
308305
0
0
THOR INDS INC
COM
885160101
3400
55688
SH
SOLE
55688
0
0
THORATEC CORP
COM NEW
885175307
6760
188775
SH
SOLE
188775
0
0
TIBCO SOFTWARE INC
COM
88632Q103
23922
1177283
SH
SOLE
1177283
0
0
TIDEWATER INC
COM
886423102
8195
168556
SH
SOLE
168556
0
0
TIFFANY & CO NEW
COM
886547108
25333
294058
SH
SOLE
294058
0
0
TIME WARNER CABLE INC
COM
88732J207
22947
167278
SH
SOLE
167278
0
0
TIME WARNER INC
COM NEW
887317303
35022
536073
SH
SOLE
536073
0
0
TIMKEN CO
COM
887389104
5733
97527
SH
SOLE
97527
0
0
TJX COS INC NEW
COM
872540109
25969
428172
SH
SOLE
428172
0
0
TOLL BROTHERS INC
COM
889478103
7155
199295
SH
SOLE
199295
0
0
TOOTSIE ROLL INDS INC
COM
890516107
771
25748
SH
SOLE
25748
0
0
TORCHMARK CORP
COM
891027104
4191
53256
SH
SOLE
53256
0
0
TOTAL SYS SVCS INC
COM
891906109
3014
99112
SH
SOLE
99112
0
0
TOWERS WATSON & CO
CL A
891894107
9067
79497
SH
SOLE
79497
0
0
TRACTOR SUPPLY CO
COM
892356106
18717
265004
SH
SOLE
265004
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
8475
205005
SH
SOLE
205005
0
0
TRAVELERS COMPANIES INC
COM
89417E109
18037
211955
SH
SOLE
211955
0
0
TREEHOUSE FOODS INC
COM
89469A104
5759
80000
SH
SOLE
80000
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
12567
323314
SH
SOLE
323314
0
0
TRINITY INDS INC
COM
896522109
6994
97047
SH
SOLE
97047
0
0
TRIPADVISOR INC
COM
896945201
6046
66744
SH
SOLE
66744
0
0
TRIUMPH GROUP INC NEW
COM
896818101
10011
155016
SH
SOLE
155016
0
0
TRUSTMARK CORP
COM
898402102
2130
84023
SH
SOLE
84023
0
0
TUPPERWARE BRANDS CORP
COM
899896104
11631
138858
SH
SOLE
138858
0
0
TW TELECOM INC
COM
87311L104
12812
409859
SH
SOLE
409859
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
37179
1162934
SH
SOLE
1162934
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
21492
506879
SH
SOLE
506879
0
0
TYSON FOODS INC
CL A
902494103
7111
161571
SH
SOLE
161571
0
0
UDR INC
COM
902653104
19977
773398
SH
SOLE
773398
0
0
UGI CORP NEW
COM
902681105
6531
143183
SH
SOLE
143183
0
0
UNDER ARMOUR INC
CL A
904311107
11592
101118
SH
SOLE
101118
0
0
UNION PAC CORP
COM
907818108
80852
430842
SH
SOLE
430842
0
0
UNIT CORP
COM
909218109
3550
54304
SH
SOLE
54304
0
0
UNITED NAT FOODS INC
COM
911163103
4365
61551
SH
SOLE
61551
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
55147
566312
SH
SOLE
566312
0
0
UNITED RENTALS INC
COM
911363109
10985
115708
SH
SOLE
115708
0
0
UNITED STATES STL CORP NEW
COM
912909108
2378
86129
SH
SOLE
86129
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
87968
752893
SH
SOLE
752893
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5301
56376
SH
SOLE
56376
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
75607
922154
SH
SOLE
922154
0
0
UNIVERSAL CORP VA
COM
913456109
1607
28761
SH
SOLE
28761
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
20812
253589
SH
SOLE
253589
0
0
UNUM GROUP
COM
91529Y106
5502
155807
SH
SOLE
155807
0
0
URBAN OUTFITTERS INC
COM
917047102
2393
65611
SH
SOLE
65611
0
0
URS CORP NEW
COM
903236107
12315
261679
SH
SOLE
261679
0
0
US BANCORP DEL
COM NEW
902973304
47017
1096991
SH
SOLE
1096991
0
0
UTI WORLDWIDE INC
ORD
G87210103
1200
113308
SH
SOLE
113308
0
0
V F CORP
COM
918204108
13098
211665
SH
SOLE
211665
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
17043
320961
SH
SOLE
320961
0
0
VALLEY NATL BANCORP
COM
919794107
2595
249242
SH
SOLE
249242
0
0
VALMONT INDS INC
COM
920253101
4961
33333
SH
SOLE
33333
0
0
VALSPAR CORP
COM
920355104
7044
97674
SH
SOLE
97674
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
95816
1180146
SH
SOLE
1180146
0
0
VARIAN MED SYS INC
COM
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5220
62155
SH
SOLE
62155
0
0
VCA ANTECH INC
COM
918194101
3538
109764
SH
SOLE
109764
0
0
VECTREN CORP
COM
92240G101
4041
102600
SH
SOLE
102600
0
0
VENTAS INC
COM
92276F100
10724
177047
SH
SOLE
177047
0
0
VERIFONE SYS INC
COM
92342Y109
4673
138186
SH
SOLE
138186
0
0
VERISIGN INC
COM
92343E102
4070
75497
SH
SOLE
75497
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
139826
2939381
SH
SOLE
2939381
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9978
141095
SH
SOLE
141095
0
0
VIACOM INC NEW
CL B
92553P201
20319
239071
SH
SOLE
239071
0
0
VISA INC
COM CL A
92826C839
82708
383157
SH
SOLE
383157
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2504
168263
SH
SOLE
168263
0
0
VORNADO RLTY TR
SH BEN INT
929042109
10308
104584
SH
SOLE
104584
0
0
VULCAN MATLS CO
COM
929160109
5217
78514
SH
SOLE
78514
0
0
WABTEC CORP
COM
929740108
9218
118942
SH
SOLE
118942
0
0
WADDELL & REED FINL INC
CL A
930059100
7790
105812
SH
SOLE
105812
0
0
WAL-MART STORES INC
COM
931142103
86008
1125323
SH
SOLE
1125323
0
0
WALGREEN CO
COM
931422109
34577
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SH
SOLE
523660
0
0
WASHINGTON FED INC
COM
938824109
2976
127730
SH
SOLE
127730
0
0
WASTE CONNECTIONS INC
COM
941053100
13029
297064
SH
SOLE
297064
0
0
WASTE MGMT INC DEL
COM
94106L109
10940
260038
SH
SOLE
260038
0
0
WATERS CORP
COM
941848103
5546
51158
SH
SOLE
51158
0
0
WATSCO INC
COM
942622200
3372
33747
SH
SOLE
33747
0
0
WEBSTER FINL CORP CONN
COM
947890109
3483
112137
SH
SOLE
112137
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
4175
139182
SH
SOLE
139182
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3447
54270
SH
SOLE
54270
0
0
WELLS FARGO & CO NEW
COM
949746101
202668
4074545
SH
SOLE
4074545
0
0
WENDYS CO
COM
95058W100
12536
1374533
SH
SOLE
1374533
0
0
WERNER ENTERPRISES INC
COM
950755108
1462
57317
SH
SOLE
57317
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1774
32797
SH
SOLE
32797
0
0
WESTAR ENERGY INC
COM
95709T100
17885
508671
SH
SOLE
508671
0
0
WESTERN DIGITAL CORP
COM
958102105
11603
126369
SH
SOLE
126369
0
0
WESTERN UN CO
COM
959802109
5351
327061
SH
SOLE
327061
0
0
WEX INC
COM
96208T104
4631
48724
SH
SOLE
48724
0
0
WEYERHAEUSER CO
COM
962166104
10341
352339
SH
SOLE
352339
0
0
WGL HLDGS INC
COM
92924F106
2574
64258
SH
SOLE
64258
0
0
WHIRLPOOL CORP
COM
963320106
6985
46735
SH
SOLE
46735
0
0
WHITEWAVE FOODS CO
COM CL A
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14781
517915
SH
SOLE
517915
0
0
WHOLE FOODS MKT INC
COM
966837106
11357
223951
SH
SOLE
223951
0
0
WILEY JOHN & SONS INC
CL A
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3349
58110
SH
SOLE
58110
0
0
WILLIAMS COS INC DEL
COM
969457100
38988
960757
SH
SOLE
960757
0
0
WILLIAMS SONOMA INC
COM
969904101
19403
291162
SH
SOLE
291162
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
12180
276000
SH
SOLE
276000
0
0
WINDSTREAM HLDGS INC
COM
97382A101
2957
358806
SH
SOLE
358806
0
0
WISCONSIN ENERGY CORP
COM
976657106
6328
135947
SH
SOLE
135947
0
0
WOODWARD INC
COM
980745103
3074
74026
SH
SOLE
74026
0
0
WORLD FUEL SVCS CORP
COM
981475106
3944
89442
SH
SOLE
89442
0
0
WORTHINGTON INDS INC
COM
981811102
2484
64943
SH
SOLE
64943
0
0
WPX ENERGY INC
COM
98212B103
4515
250433
SH
SOLE
250433
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
5654
77215
SH
SOLE
77215
0
0
WYNN RESORTS LTD
COM
983134107
10767
48469
SH
SOLE
48469
0
0
XCEL ENERGY INC
COM
98389B100
9120
300387
SH
SOLE
300387
0
0
XEROX CORP
COM
984121103
7555
668595
SH
SOLE
668595
0
0
XILINX INC
COM
983919101
8696
160240
SH
SOLE
160240
0
0
XL GROUP PLC
SHS
G98290102
5188
166010
SH
SOLE
166010
0
0
XYLEM INC
COM
98419M100
4044
111035
SH
SOLE
111035
0
0
YAHOO INC
COM
984332106
20092
559653
SH
SOLE
559653
0
0
YUM BRANDS INC
COM
988498101
37852
502083
SH
SOLE
502083
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
4304
62004
SH
SOLE
62004
0
0
ZIMMER HLDGS INC
COM
98956P102
9645
101980
SH
SOLE
101980
0
0
ZIONS BANCORPORATION
COM
989701107
3427
110623
SH
SOLE
110623
0
0
ZOETIS INC
CL A
98978V103
8710
300959
SH
SOLE
300959
0
0