0001140361-15-028516.txt : 20150724
0001140361-15-028516.hdr.sgml : 20150724
20150724120250
ACCESSION NUMBER: 0001140361-15-028516
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150724
DATE AS OF CHANGE: 20150724
EFFECTIVENESS DATE: 20150724
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: 151003897
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
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0001593051
XXXXXXXX
06-30-2015
06-30-2015
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
07-21-2015
0
961
18403152
false
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COM
125269100
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COM
168615102
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CHIPOTLE MEXICAN GRILL INC
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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CL A
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
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COM
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COMMERCE BANCSHARES INC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CONSTELLATION BRANDS INC
CL A
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CONSTELLIUM NV
CL A
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CONVERGYS CORP
COM
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COM NEW
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COPART INC
COM
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CORELOGIC INC
COM
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CORNERSTONE ONDEMAND INC
COM
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CORNING INC
COM
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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CORRECTIONS CORP AMER NEW
COM NEW
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COM
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COM
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CSX CORP
COM
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COM
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CYPRESS SEMICONDUCTOR CORP
COM
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COM
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COM
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COM
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COM
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COM
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DAVE & BUSTERS ENTMT INC
COM
238337109
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DAVITA HEALTHCARE PARTNERS I
COM
23918K108
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DDR CORP
COM
23317H102
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DEAN FOODS CO NEW
COM NEW
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DECKERS OUTDOOR CORP
COM
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DEERE & CO
COM
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DELEK US HLDGS INC
COM
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DELPHI AUTOMOTIVE PLC
SHS
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31419
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SH
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DELTA AIR LINES INC DEL
COM NEW
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DELUXE CORP
COM
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COM NEW
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DENTSPLY INTL INC NEW
COM
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DEVON ENERGY CORP NEW
COM
25179M103
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COM
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DIAMOND OFFSHORE DRILLING IN
COM
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DICKS SPORTING GOODS INC
COM
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DIEBOLD INC
COM
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DIRECTV
COM
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DISCOVER FINL SVCS
COM
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DISCOVERY COMMUNICATNS NEW
COM SER A
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DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
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DISNEY WALT CO
COM DISNEY
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DOLLAR GEN CORP NEW
COM
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DOLLAR TREE INC
COM
256746108
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DOMINION RES INC VA NEW
COM
25746U109
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DOMINOS PIZZA INC
COM
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DOMTAR CORP
COM NEW
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DONALDSON INC
COM
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DONNELLEY R R & SONS CO
COM
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DOUGLAS EMMETT INC
COM
25960P109
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DOVER CORP
COM
260003108
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COM
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DR PEPPER SNAPPLE GROUP INC
COM
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DREAMWORKS ANIMATION SKG INC
CL A
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2443
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DRESSER-RAND GROUP INC
COM
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DRIL-QUIP INC
COM
262037104
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DST SYS INC DEL
COM
233326107
4518
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DTE ENERGY CO
COM
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DU PONT E I DE NEMOURS & CO
COM
263534109
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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DUKE REALTY CORP
COM NEW
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DUN & BRADSTREET CORP DEL NE
COM
26483E100
4502
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COM
265504100
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COM
268648102
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E TRADE FINANCIAL CORP
COM NEW
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EAGLE MATERIALS INC
COM
26969P108
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EAST WEST BANCORP INC
COM
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EASTMAN CHEM CO
COM
277432100
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EATON CORP PLC
SHS
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0
EATON VANCE CORP
COM NON VTG
278265103
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EBAY INC
COM
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ECOLAB INC
COM
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COM
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EDISON INTL
COM
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EDWARDS LIFESCIENCES CORP
COM
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COM
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EMERSON ELEC CO
COM
291011104
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ENDO INTL PLC
SHS
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SHS
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ENERGEN CORP
COM
29265N108
6828
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ENSCO PLC
SHS CLASS A
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2994
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0
0
ENTERGY CORP NEW
COM
29364G103
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ENVISION HEALTHCARE HLDGS IN
COM
29413U103
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EOG RES INC
COM
26875P101
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0
EQT CORP
COM
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EQUIFAX INC
COM
294429105
8671
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EQUINIX INC
COM PAR $0.001
29444U700
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32655
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0
EQUITY ONE
COM
294752100
2378
101875
SH
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0
EQUITY RESIDENTIAL
SH BEN INT
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14652
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0
ESSEX PPTY TR INC
COM
297178105
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0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
3728
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SH
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0
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EVEREST RE GROUP LTD
COM
G3223R108
10264
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0
EVERSOURCE ENERGY
COM
30040W108
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EXELON CORP
COM
30161N101
31485
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SH
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0
0
EXPEDIA INC DEL
COM NEW
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0
EXPEDITORS INTL WASH INC
COM
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0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
50074
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SH
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0
0
EXTRA SPACE STORAGE INC
COM
30225T102
21262
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SH
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0
EXXON MOBIL CORP
COM
30231G102
254013
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SH
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0
0
F M C CORP
COM NEW
302491303
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F5 NETWORKS INC
COM
315616102
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FACEBOOK INC
CL A
30303M102
150882
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0
0
FACTSET RESH SYS INC
COM
303075105
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SH
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FAIR ISAAC CORP
COM
303250104
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0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
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SH
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FAMILY DLR STORES INC
COM
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0
0
FASTENAL CO
COM
311900104
6578
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SH
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0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
11166
87174
SH
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87174
0
0
FEDERATED INVS INC PA
CL B
314211103
4062
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SH
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0
0
FEDEX CORP
COM
31428X106
47345
277845
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277845
0
0
FEI CO
COM
30241L109
4374
52748
SH
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52748
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10050
162615
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162615
0
0
FIFTH THIRD BANCORP
COM
316773100
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464639
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464639
0
0
FIRST AMERN FINL CORP
COM
31847R102
5119
137582
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137582
0
0
FIRST HORIZON NATL CORP
COM
320517105
13858
884369
SH
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884369
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
4221
447173
SH
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447173
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11320
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SH
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0
0
FIRST SOLAR INC
COM
336433107
2038
43380
SH
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43380
0
0
FIRSTENERGY CORP
COM
337932107
7881
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SH
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0
0
FIRSTMERIT CORP
COM
337915102
4383
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0
0
FISERV INC
COM
337738108
11252
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135841
0
0
FLIR SYS INC
COM
302445101
4509
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146290
0
0
FLOWERS FOODS INC
COM
343498101
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0
0
FLOWSERVE CORP
COM
34354P105
4069
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SH
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0
0
FLUOR CORP NEW
COM
343412102
6362
120018
SH
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120018
0
0
FMC TECHNOLOGIES INC
COM
30249U101
20764
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SH
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0
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FOOT LOCKER INC
COM
344849104
11895
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SH
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177506
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
34231
2280565
SH
SOLE
2280565
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
7404
335000
SH
SOLE
335000
0
0
FORTINET INC
COM
34959E109
16564
400782
SH
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400782
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
9271
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SH
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0
0
FOSSIL GROUP INC
COM
34988V106
1709
24641
SH
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24641
0
0
FRANKLIN RES INC
COM
354613101
10971
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SH
SOLE
223753
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
14735
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SH
SOLE
791348
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3275
661634
SH
SOLE
661634
0
0
FTI CONSULTING INC
COM
302941109
2177
52798
SH
SOLE
52798
0
0
FULTON FINL CORP PA
COM
360271100
2929
224266
SH
SOLE
224266
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10083
213171
SH
SOLE
213171
0
0
GAMESTOP CORP NEW
CL A
36467W109
2630
61223
SH
SOLE
61223
0
0
GANNETT SPINCO INC
COM
36473H104
115
8255
SH
SOLE
8255
0
0
GAP INC DEL
COM
364760108
5757
150838
SH
SOLE
150838
0
0
GARMIN LTD
SHS
H2906T109
3039
69187
SH
SOLE
69187
0
0
GARTNER INC
COM
366651107
9040
105381
SH
SOLE
105381
0
0
GATX CORP
COM
361448103
2962
55720
SH
SOLE
55720
0
0
GENERAL DYNAMICS CORP
COM
369550108
27492
194026
SH
SOLE
194026
0
0
GENERAL ELECTRIC CO
COM
369604103
229262
8628610
SH
SOLE
8628610
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
9262
360963
SH
SOLE
360963
0
0
GENERAL MLS INC
COM
370334104
19054
341962
SH
SOLE
341962
0
0
GENERAL MTRS CO
COM
37045V100
25814
774495
SH
SOLE
774495
0
0
GENESEE & WYO INC
CL A
371559105
4962
65135
SH
SOLE
65135
0
0
GENTEX CORP
COM
371901109
6131
373403
SH
SOLE
373403
0
0
GENUINE PARTS CO
COM
372460105
7817
87314
SH
SOLE
87314
0
0
GENWORTH FINL INC
COM CL A
37247D106
2160
285337
SH
SOLE
285337
0
0
GILEAD SCIENCES INC
COM
375558103
145738
1244776
SH
SOLE
1244776
0
0
GLOBAL PMTS INC
COM
37940X102
8726
84351
SH
SOLE
84351
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
48124
230489
SH
SOLE
230489
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6711
222587
SH
SOLE
222587
0
0
GOOGLE INC
CL A
38259P508
104410
193337
SH
SOLE
193337
0
0
GOOGLE INC
CL C
38259P706
85706
164658
SH
SOLE
164658
0
0
GORMAN RUPP CO
COM
383082104
508
18096
SH
SOLE
18096
0
0
GRACE W R & CO DEL NEW
COM
38388F108
18969
189120
SH
SOLE
189120
0
0
GRACO INC
COM
384109104
5290
74477
SH
SOLE
74477
0
0
GRAHAM HLDGS CO
COM
384637104
6048
5626
SH
SOLE
5626
0
0
GRAINGER W W INC
COM
384802104
8086
34167
SH
SOLE
34167
0
0
GRANITE CONSTR INC
COM
387328107
1639
46148
SH
SOLE
46148
0
0
GREAT PLAINS ENERGY INC
COM
391164100
4739
196134
SH
SOLE
196134
0
0
GREENHILL & CO INC
COM
395259104
9527
230500
SH
SOLE
230500
0
0
GREIF INC
CL A
397624107
1545
43096
SH
SOLE
43096
0
0
GUESS INC
COM
401617105
1564
81574
SH
SOLE
81574
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
14465
359375
SH
SOLE
359375
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
8576
130223
SH
SOLE
130223
0
0
HALLIBURTON CO
COM
406216101
21024
488124
SH
SOLE
488124
0
0
HALYARD HEALTH INC
COM
40650V100
2392
59066
SH
SOLE
59066
0
0
HANCOCK HLDG CO
COM
410120109
3155
98865
SH
SOLE
98865
0
0
HANESBRANDS INC
COM
410345102
23891
717025
SH
SOLE
717025
0
0
HANOVER INS GROUP INC
COM
410867105
4155
56123
SH
SOLE
56123
0
0
HARLEY DAVIDSON INC
COM
412822108
6758
119929
SH
SOLE
119929
0
0
HARMAN INTL INDS INC
COM
413086109
4855
40820
SH
SOLE
40820
0
0
HARRIS CORP DEL
COM
413875105
5437
70695
SH
SOLE
70695
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
14395
346279
SH
SOLE
346279
0
0
HASBRO INC
COM
418056107
4807
64270
SH
SOLE
64270
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4053
136340
SH
SOLE
136340
0
0
HCA HOLDINGS INC
COM
40412C101
15094
166380
SH
SOLE
166380
0
0
HCC INS HLDGS INC
COM
404132102
29745
387098
SH
SOLE
387098
0
0
HCP INC
COM
40414L109
9659
264850
SH
SOLE
264850
0
0
HEALTH CARE REIT INC
COM
42217K106
13217
201380
SH
SOLE
201380
0
0
HEALTH NET INC
COM
42222G108
9833
153352
SH
SOLE
153352
0
0
HEALTHSOUTH CORP
COM NEW
421924309
12745
276700
SH
SOLE
276700
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
10502
831521
SH
SOLE
831521
0
0
HELMERICH & PAYNE INC
COM
423452101
4349
61758
SH
SOLE
61758
0
0
HENRY JACK & ASSOC INC
COM
426281101
6715
103793
SH
SOLE
103793
0
0
HERSHEY CO
COM
427866108
25787
290293
SH
SOLE
290293
0
0
HESS CORP
COM
42809H107
9372
140134
SH
SOLE
140134
0
0
HEWLETT PACKARD CO
COM
428236103
83469
2781371
SH
SOLE
2781371
0
0
HIGHWOODS PPTYS INC
COM
431284108
4769
119376
SH
SOLE
119376
0
0
HILL ROM HLDGS INC
COM
431475102
3907
71916
SH
SOLE
71916
0
0
HMS HLDGS CORP
COM
40425J101
1930
112382
SH
SOLE
112382
0
0
HNI CORP
COM
404251100
2888
56462
SH
SOLE
56462
0
0
HOLLYFRONTIER CORP
COM
436106108
10620
248766
SH
SOLE
248766
0
0
HOLOGIC INC
COM
436440101
28582
750975
SH
SOLE
750975
0
0
HOME DEPOT INC
COM
437076102
82813
745190
SH
SOLE
745190
0
0
HOME PROPERTIES INC
COM
437306103
5370
73509
SH
SOLE
73509
0
0
HONEYWELL INTL INC
COM
438516106
77216
757246
SH
SOLE
757246
0
0
HORMEL FOODS CORP
COM
440452100
4359
77321
SH
SOLE
77321
0
0
HOSPIRA INC
COM
441060100
10895
122818
SH
SOLE
122818
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
5486
190337
SH
SOLE
190337
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
8619
434659
SH
SOLE
434659
0
0
HSN INC
COM
404303109
2898
41292
SH
SOLE
41292
0
0
HUBBELL INC
CL B
443510201
20205
186597
SH
SOLE
186597
0
0
HUDSON CITY BANCORP
COM
443683107
7110
719636
SH
SOLE
719636
0
0
HUMANA INC
COM
444859102
18715
97840
SH
SOLE
97840
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4308
52478
SH
SOLE
52478
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5246
463835
SH
SOLE
463835
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
14134
125531
SH
SOLE
125531
0
0
IDACORP INC
COM
451107106
16179
288182
SH
SOLE
288182
0
0
IDEX CORP
COM
45167R104
27883
354837
SH
SOLE
354837
0
0
IDEXX LABS INC
COM
45168D104
7619
118792
SH
SOLE
118792
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17813
194060
SH
SOLE
194060
0
0
IMPERVA INC
COM
45321L100
7585
112034
SH
SOLE
112034
0
0
INFORMATICA CORP
COM
45666Q102
13712
282904
SH
SOLE
282904
0
0
INGERSOLL-RAND PLC
SHS
G47791101
10239
151862
SH
SOLE
151862
0
0
INGRAM MICRO INC
CL A
457153104
4964
198329
SH
SOLE
198329
0
0
INGREDION INC
COM
457187102
7248
90813
SH
SOLE
90813
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
11030
508299
SH
SOLE
508299
0
0
INTEL CORP
COM
458140100
149387
4911613
SH
SOLE
4911613
0
0
INTELSAT S A
COM
L5140P101
5037
507800
SH
SOLE
507800
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14336
64111
SH
SOLE
64111
0
0
INTERDIGITAL INC
COM
45867G101
2604
45778
SH
SOLE
45778
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1971
73343
SH
SOLE
73343
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
85457
525373
SH
SOLE
525373
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
20962
191803
SH
SOLE
191803
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1301
35474
SH
SOLE
35474
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4565
236890
SH
SOLE
236890
0
0
INTERSIL CORP
CL A
46069S109
2093
167324
SH
SOLE
167324
0
0
INTL PAPER CO
COM
460146103
28158
591675
SH
SOLE
591675
0
0
INTUIT
COM
461202103
18008
178701
SH
SOLE
178701
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10245
21146
SH
SOLE
21146
0
0
INVESCO LTD
SHS
G491BT108
38565
1028685
SH
SOLE
1028685
0
0
IPG PHOTONICS CORP
COM
44980X109
3869
45423
SH
SOLE
45423
0
0
IRON MTN INC NEW
COM
46284V101
3333
107501
SH
SOLE
107501
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6261
53116
SH
SOLE
53116
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
54712
472800
SH
SOLE
472800
0
0
ISHARES TR
MSCI EAFE ETF
464287465
18774
295698
SH
SOLE
295698
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
486455
12278006
SH
SOLE
12278006
0
0
ITT CORP NEW
COM NEW
450911201
4737
113216
SH
SOLE
113216
0
0
J & J SNACK FOODS CORP
COM
466032109
7990
72200
SH
SOLE
72200
0
0
JABIL CIRCUIT INC
COM
466313103
5236
245932
SH
SOLE
245932
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
7504
184744
SH
SOLE
184744
0
0
JANUS CAP GROUP INC
COM
47102X105
3215
187797
SH
SOLE
187797
0
0
JARDEN CORP
COM
471109108
11763
227304
SH
SOLE
227304
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
10389
897191
SH
SOLE
897191
0
0
JETBLUE AIRWAYS CORP
COM
477143101
6934
333992
SH
SOLE
333992
0
0
JOHNSON & JOHNSON
COM
478160104
192344
1973567
SH
SOLE
1973567
0
0
JOHNSON CTLS INC
COM
478366107
18606
375660
SH
SOLE
375660
0
0
JONES LANG LASALLE INC
COM
48020Q107
28683
167737
SH
SOLE
167737
0
0
JOY GLOBAL INC
COM
481165108
4121
113847
SH
SOLE
113847
0
0
JPMORGAN CHASE & CO
COM
46625H100
226055
3336118
SH
SOLE
3336118
0
0
JUNIPER NETWORKS INC
COM
48203R104
57474
2213111
SH
SOLE
2213111
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5784
63417
SH
SOLE
63417
0
0
KATE SPADE & CO
COM
485865109
3490
162028
SH
SOLE
162028
0
0
KB HOME
COM
48666K109
1918
115548
SH
SOLE
115548
0
0
KBR INC
COM
48242W106
12675
650663
SH
SOLE
650663
0
0
KELLOGG CO
COM
487836108
11119
177329
SH
SOLE
177329
0
0
KEMPER CORP DEL
COM
488401100
9232
239492
SH
SOLE
239492
0
0
KENNAMETAL INC
COM
489170100
3433
100621
SH
SOLE
100621
0
0
KEURIG GREEN MTN INC
COM
49271M100
31782
414746
SH
SOLE
414746
0
0
KEYCORP NEW
COM
493267108
7310
486653
SH
SOLE
486653
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6704
214933
SH
SOLE
214933
0
0
KILROY RLTY CORP
COM
49427F108
7505
111761
SH
SOLE
111761
0
0
KIMBERLY CLARK CORP
COM
494368103
22135
208876
SH
SOLE
208876
0
0
KIMCO RLTY CORP
COM
49446R109
5337
236784
SH
SOLE
236784
0
0
KINDER MORGAN INC DEL
COM
49456B101
59814
1558054
SH
SOLE
1558054
0
0
KIRBY CORP
COM
497266106
5428
70811
SH
SOLE
70811
0
0
KLA-TENCOR CORP
COM
482480100
5157
91743
SH
SOLE
91743
0
0
KLX INC
COM
482539103
2955
66950
SH
SOLE
66950
0
0
KNOWLES CORP
COM
49926D109
1955
108026
SH
SOLE
108026
0
0
KOHLS CORP
COM
500255104
7107
113516
SH
SOLE
113516
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
28929
339777
SH
SOLE
339777
0
0
KROGER CO
COM
501044101
20391
281217
SH
SOLE
281217
0
0
L BRANDS INC
COM
501797104
12062
140694
SH
SOLE
140694
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
5357
47247
SH
SOLE
47247
0
0
LA QUINTA HLDGS INC
COM
50420D108
7744
338900
SH
SOLE
338900
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
24050
198397
SH
SOLE
198397
0
0
LAM RESEARCH CORP
COM
512807108
7389
90827
SH
SOLE
90827
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
15732
273695
SH
SOLE
273695
0
0
LANCASTER COLONY CORP
COM
513847103
2240
24654
SH
SOLE
24654
0
0
LANDSTAR SYS INC
COM
515098101
3769
56369
SH
SOLE
56369
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
5084
143377
SH
SOLE
143377
0
0
LAUDER ESTEE COS INC
CL A
518439104
11099
128076
SH
SOLE
128076
0
0
LEGG MASON INC
COM
524901105
7325
142142
SH
SOLE
142142
0
0
LEGGETT & PLATT INC
COM
524660107
3848
79052
SH
SOLE
79052
0
0
LEIDOS HLDGS INC
COM
525327102
3202
79313
SH
SOLE
79313
0
0
LENNAR CORP
CL A
526057104
5227
102416
SH
SOLE
102416
0
0
LENNOX INTL INC
COM
526107107
5658
52542
SH
SOLE
52542
0
0
LEUCADIA NATL CORP
COM
527288104
4392
180896
SH
SOLE
180896
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
8889
168777
SH
SOLE
168777
0
0
LEXMARK INTL NEW
CL A
529771107
3439
77802
SH
SOLE
77802
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
712
13171
SH
SOLE
13171
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1645
32497
SH
SOLE
32497
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
6113
189717
SH
SOLE
189717
0
0
LIFEPOINT HEALTH INC
COM
53219L109
4890
56238
SH
SOLE
56238
0
0
LILLY ELI & CO
COM
532457108
49173
588965
SH
SOLE
588965
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
5842
95939
SH
SOLE
95939
0
0
LINCOLN NATL CORP IND
COM
534187109
30111
508453
SH
SOLE
508453
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
6076
137376
SH
SOLE
137376
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5091
185210
SH
SOLE
185210
0
0
LKQ CORP
COM
501889208
24035
794693
SH
SOLE
794693
0
0
LOCKHEED MARTIN CORP
COM
539830109
51029
274496
SH
SOLE
274496
0
0
LOEWS CORP
COM
540424108
10949
284318
SH
SOLE
284318
0
0
LOUISIANA PAC CORP
COM
546347105
3079
180807
SH
SOLE
180807
0
0
LOWES COS INC
COM
548661107
71314
1064860
SH
SOLE
1064860
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
23329
225362
SH
SOLE
225362
0
0
M & T BK CORP
COM
55261F104
9530
76282
SH
SOLE
76282
0
0
M D C HLDGS INC
COM
552676108
1487
49602
SH
SOLE
49602
0
0
MACERICH CO
COM
554382101
18262
244804
SH
SOLE
244804
0
0
MACK CALI RLTY CORP
COM
554489104
1960
106339
SH
SOLE
106339
0
0
MACYS INC
COM
55616P104
13021
192990
SH
SOLE
192990
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
7900
67105
SH
SOLE
67105
0
0
MANHATTAN ASSOCS INC
COM
562750109
5586
93649
SH
SOLE
93649
0
0
MANITOWOC INC
COM
563571108
8355
426271
SH
SOLE
426271
0
0
MANPOWERGROUP INC
COM
56418H100
8874
99285
SH
SOLE
99285
0
0
MARATHON OIL CORP
COM
565849106
10276
387203
SH
SOLE
387203
0
0
MARATHON PETE CORP
COM
56585A102
16303
311661
SH
SOLE
311661
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8800
118300
SH
SOLE
118300
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
7459
81300
SH
SOLE
81300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
17513
308870
SH
SOLE
308870
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5040
35617
SH
SOLE
35617
0
0
MASCO CORP
COM
574599106
5318
199406
SH
SOLE
199406
0
0
MASTERCARD INC
CL A
57636Q104
54100
578736
SH
SOLE
578736
0
0
MATTEL INC
COM
577081102
4986
194098
SH
SOLE
194098
0
0
MAXIMUS INC
COM
577933104
5497
83633
SH
SOLE
83633
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5934
73309
SH
SOLE
73309
0
0
MCDONALDS CORP
COM
580135101
66261
696975
SH
SOLE
696975
0
0
MCGRAW HILL FINL INC
COM
580645109
17760
176802
SH
SOLE
176802
0
0
MCKESSON CORP
COM
58155Q103
29863
132835
SH
SOLE
132835
0
0
MDU RES GROUP INC
COM
552690109
4828
247212
SH
SOLE
247212
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
10483
116190
SH
SOLE
116190
0
0
MEADWESTVACO CORP
COM
583334107
13700
290325
SH
SOLE
290325
0
0
MEDICINES CO
COM
584688105
14791
517000
SH
SOLE
517000
0
0
MEDNAX INC
COM
58502B106
8798
118711
SH
SOLE
118711
0
0
MEDTRONIC PLC
SHS
G5960L103
85402
1152526
SH
SOLE
1152526
0
0
MENTOR GRAPHICS CORP
COM
587200106
3315
125424
SH
SOLE
125424
0
0
MERCK & CO INC NEW
COM
58933Y105
130521
2292658
SH
SOLE
2292658
0
0
MERCURY GENL CORP NEW
COM
589400100
2571
46202
SH
SOLE
46202
0
0
MEREDITH CORP
COM
589433101
2417
46343
SH
SOLE
46343
0
0
METLIFE INC
COM
59156R108
35840
640117
SH
SOLE
640117
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
12121
35498
SH
SOLE
35498
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
13721
325989
SH
SOLE
325989
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5504
116066
SH
SOLE
116066
0
0
MICRON TECHNOLOGY INC
COM
595112103
11644
618027
SH
SOLE
618027
0
0
MICROSOFT CORP
COM
594918104
286555
6490487
SH
SOLE
6490487
0
0
MICROSTRATEGY INC
CL A NEW
594972408
8584
50470
SH
SOLE
50470
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
6963
95635
SH
SOLE
95635
0
0
MILLER HERMAN INC
COM
600544100
2191
75719
SH
SOLE
75719
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3003
44082
SH
SOLE
44082
0
0
MOHAWK INDS INC
COM
608190104
6804
35642
SH
SOLE
35642
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3549
50488
SH
SOLE
50488
0
0
MOLSON COORS BREWING CO
CL B
60871R209
6394
91587
SH
SOLE
91587
0
0
MONDELEZ INTL INC
CL A
609207105
42770
1039615
SH
SOLE
1039615
0
0
MONSANTO CO NEW
COM
61166W101
30965
290506
SH
SOLE
290506
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
48858
364555
SH
SOLE
364555
0
0
MOODYS CORP
COM
615369105
11018
102060
SH
SOLE
102060
0
0
MORGAN STANLEY
COM NEW
617446448
64129
1653223
SH
SOLE
1653223
0
0
MOSAIC CO NEW
COM
61945C103
8341
178045
SH
SOLE
178045
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6106
106492
SH
SOLE
106492
0
0
MSA SAFETY INC
COM
553498106
1938
39960
SH
SOLE
39960
0
0
MSC INDL DIRECT INC
CL A
553530106
4480
64212
SH
SOLE
64212
0
0
MSCI INC
COM
55354G100
8783
142695
SH
SOLE
142695
0
0
MURPHY OIL CORP
COM
626717102
3989
95970
SH
SOLE
95970
0
0
MURPHY USA INC
COM
626755102
13129
235203
SH
SOLE
235203
0
0
MYLAN N V
SHS EURO
N59465109
16024
236140
SH
SOLE
236140
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
9664
669718
SH
SOLE
669718
0
0
NASDAQ OMX GROUP INC
COM
631103108
10997
225294
SH
SOLE
225294
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
11492
195151
SH
SOLE
195151
0
0
NATIONAL INSTRS CORP
COM
636518102
3786
128498
SH
SOLE
128498
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
10743
222510
SH
SOLE
222510
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
5955
170089
SH
SOLE
170089
0
0
NAVIENT CORP
COM
63938C108
4064
223171
SH
SOLE
223171
0
0
NCR CORP NEW
COM
62886E108
13880
461138
SH
SOLE
461138
0
0
NETAPP INC
COM
64110D104
40045
1268865
SH
SOLE
1268865
0
0
NETFLIX INC
COM
64110L106
22846
34777
SH
SOLE
34777
0
0
NEUSTAR INC
CL A
64126X201
2053
70276
SH
SOLE
70276
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
10364
563898
SH
SOLE
563898
0
0
NEW YORK TIMES CO
CL A
650111107
2273
166491
SH
SOLE
166491
0
0
NEWELL RUBBERMAID INC
COM
651229106
6337
154146
SH
SOLE
154146
0
0
NEWFIELD EXPL CO
COM
651290108
3373
93394
SH
SOLE
93394
0
0
NEWMARKET CORP
COM
651587107
5959
13424
SH
SOLE
13424
0
0
NEWMONT MINING CORP
COM
651639106
11403
488163
SH
SOLE
488163
0
0
NEWS CORP NEW
CL A
65249B109
4191
287254
SH
SOLE
287254
0
0
NEXTERA ENERGY INC
COM
65339F101
24976
254783
SH
SOLE
254783
0
0
NIELSEN N V
COM
N63218106
9480
211748
SH
SOLE
211748
0
0
NIKE INC
CL B
654106103
74599
690606
SH
SOLE
690606
0
0
NIMBLE STORAGE INC
COM
65440R101
8137
290000
SH
SOLE
290000
0
0
NISOURCE INC
COM
65473P105
29810
653873
SH
SOLE
653873
0
0
NOBLE CORP PLC
SHS USD
G65431101
2136
138806
SH
SOLE
138806
0
0
NOBLE ENERGY INC
COM
655044105
9476
222015
SH
SOLE
222015
0
0
NORDSON CORP
COM
655663102
5593
71808
SH
SOLE
71808
0
0
NORDSTROM INC
COM
655664100
6026
80886
SH
SOLE
80886
0
0
NORFOLK SOUTHERN CORP
COM
655844108
15278
174883
SH
SOLE
174883
0
0
NORTHERN TR CORP
COM
665859104
9622
125844
SH
SOLE
125844
0
0
NORTHROP GRUMMAN CORP
COM
666807102
19729
124374
SH
SOLE
124374
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
9420
168100
SH
SOLE
168100
0
0
NOW INC
COM
67011P100
2708
136037
SH
SOLE
136037
0
0
NRG ENERGY INC
COM NEW
629377508
4377
191319
SH
SOLE
191319
0
0
NUCOR CORP
COM
670346105
9941
225578
SH
SOLE
225578
0
0
NVIDIA CORP
COM
67066G104
5896
293207
SH
SOLE
293207
0
0
NVR INC
COM
62944T105
20766
15497
SH
SOLE
15497
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
35532
157235
SH
SOLE
157235
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
60455
777352
SH
SOLE
777352
0
0
OCEANEERING INTL INC
COM
675232102
12104
259805
SH
SOLE
259805
0
0
OFFICE DEPOT INC
COM
676220106
5418
625658
SH
SOLE
625658
0
0
OGE ENERGY CORP
COM
670837103
18431
645113
SH
SOLE
645113
0
0
OIL STS INTL INC
COM
678026105
2438
65483
SH
SOLE
65483
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
14966
218147
SH
SOLE
218147
0
0
OLD REP INTL CORP
COM
680223104
4785
306174
SH
SOLE
306174
0
0
OLIN CORP
COM PAR $1
680665205
2651
98385
SH
SOLE
98385
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
7007
204094
SH
SOLE
204094
0
0
OMNICARE INC
COM
681904108
11590
122972
SH
SOLE
122972
0
0
OMNICOM GROUP INC
COM
681919106
9740
140157
SH
SOLE
140157
0
0
ONE GAS INC
COM
68235P108
2841
66755
SH
SOLE
66755
0
0
ONEOK INC NEW
COM
682680103
4728
119759
SH
SOLE
119759
0
0
ORACLE CORP
COM
68389X105
144772
3592356
SH
SOLE
3592356
0
0
ORBITAL ATK INC
COM
68557N103
5533
75429
SH
SOLE
75429
0
0
OSHKOSH CORP
COM
688239201
4207
99268
SH
SOLE
99268
0
0
OWENS & MINOR INC NEW
COM
690732102
2725
80133
SH
SOLE
80133
0
0
OWENS ILL INC
COM NEW
690768403
2122
92503
SH
SOLE
92503
0
0
PACCAR INC
COM
693718108
12988
203539
SH
SOLE
203539
0
0
PACKAGING CORP AMER
COM
695156109
7858
125747
SH
SOLE
125747
0
0
PACWEST BANCORP DEL
COM
695263103
5810
124249
SH
SOLE
124249
0
0
PALL CORP
COM
696429307
7627
61286
SH
SOLE
61286
0
0
PANERA BREAD CO
CL A
69840W108
5627
32198
SH
SOLE
32198
0
0
PARKER HANNIFIN CORP
COM
701094104
9255
79556
SH
SOLE
79556
0
0
PATTERSON COMPANIES INC
COM
703395103
2391
49154
SH
SOLE
49154
0
0
PATTERSON UTI ENERGY INC
COM
703481101
3532
187703
SH
SOLE
187703
0
0
PAYCHEX INC
COM
704326107
8792
187537
SH
SOLE
187537
0
0
PEGASYSTEMS INC
COM
705573103
2626
114730
SH
SOLE
114730
0
0
PENNEY J C INC
COM
708160106
3284
387666
SH
SOLE
387666
0
0
PENTAIR PLC
SHS
G7S00T104
23468
341352
SH
SOLE
341352
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2875
177329
SH
SOLE
177329
0
0
PEPCO HOLDINGS INC
COM
713291102
8293
307814
SH
SOLE
307814
0
0
PEPSICO INC
COM
713448108
140512
1505374
SH
SOLE
1505374
0
0
PERKINELMER INC
COM
714046109
3418
64939
SH
SOLE
64939
0
0
PERRIGO CO PLC
SHS
G97822103
17812
96370
SH
SOLE
96370
0
0
PFIZER INC
COM
717081103
169301
5049241
SH
SOLE
5049241
0
0
PG&E CORP
COM
69331C108
13524
275442
SH
SOLE
275442
0
0
PHILIP MORRIS INTL INC
COM
718172109
71248
888706
SH
SOLE
888706
0
0
PHILLIPS 66
COM
718546104
51008
633169
SH
SOLE
633169
0
0
PINNACLE WEST CAP CORP
COM
723484101
3615
63535
SH
SOLE
63535
0
0
PIONEER NAT RES CO
COM
723787107
25138
181250
SH
SOLE
181250
0
0
PITNEY BOWES INC
COM
724479100
4298
206513
SH
SOLE
206513
0
0
PLANTRONICS INC NEW
COM
727493108
2799
49708
SH
SOLE
49708
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
6104
150454
SH
SOLE
150454
0
0
PNC FINL SVCS GROUP INC
COM
693475105
28419
297118
SH
SOLE
297118
0
0
PNM RES INC
COM
69349H107
2487
101101
SH
SOLE
101101
0
0
POLARIS INDS INC
COM
731068102
26705
180305
SH
SOLE
180305
0
0
POLYCOM INC
COM
73172K104
16552
1446887
SH
SOLE
1446887
0
0
POLYONE CORP
COM
73179P106
4434
113204
SH
SOLE
113204
0
0
POST HLDGS INC
COM
737446104
3754
69611
SH
SOLE
69611
0
0
POTLATCH CORP NEW
COM
737630103
1824
51629
SH
SOLE
51629
0
0
PPG INDS INC
COM
693506107
17891
155954
SH
SOLE
155954
0
0
PPL CORP
COM
69351T106
22573
765978
SH
SOLE
765978
0
0
PRAXAIR INC
COM
74005P104
19773
165396
SH
SOLE
165396
0
0
PRECISION CASTPARTS CORP
COM
740189105
15849
79298
SH
SOLE
79298
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11716
150728
SH
SOLE
150728
0
0
PRICELINE GRP INC
COM NEW
741503403
34241
29739
SH
SOLE
29739
0
0
PRIMERICA INC
COM
74164M108
2996
65564
SH
SOLE
65564
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
8064
157217
SH
SOLE
157217
0
0
PROCTER & GAMBLE CO
COM
742718109
121771
1556379
SH
SOLE
1556379
0
0
PROGRESSIVE CORP OHIO
COM
743315103
8524
306283
SH
SOLE
306283
0
0
PROLOGIS INC
COM
74340W103
24880
670633
SH
SOLE
670633
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4415
76457
SH
SOLE
76457
0
0
PRUDENTIAL FINL INC
COM
744320102
22744
259873
SH
SOLE
259873
0
0
PTC INC
COM
69370C100
5987
145954
SH
SOLE
145954
0
0
PUBLIC STORAGE
COM
74460D109
15361
83316
SH
SOLE
83316
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
11399
290201
SH
SOLE
290201
0
0
PULTE GROUP INC
COM
745867101
3793
188248
SH
SOLE
188248
0
0
PVH CORP
COM
693656100
5465
47439
SH
SOLE
47439
0
0
QEP RES INC
COM
74733V100
3742
202188
SH
SOLE
202188
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
7726
221000
SH
SOLE
221000
0
0
QORVO INC
COM
74736K101
6881
85726
SH
SOLE
85726
0
0
QUALCOMM INC
COM
747525103
60398
964361
SH
SOLE
964361
0
0
QUANTA SVCS INC
COM
74762E102
3502
121516
SH
SOLE
121516
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5976
82400
SH
SOLE
82400
0
0
QUESTAR CORP
COM
748356102
4663
223020
SH
SOLE
223020
0
0
RACKSPACE HOSTING INC
COM
750086100
12290
330455
SH
SOLE
330455
0
0
RALPH LAUREN CORP
CL A
751212101
4589
34669
SH
SOLE
34669
0
0
RANGE RES CORP
COM
75281A109
4717
95526
SH
SOLE
95526
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
24356
408789
SH
SOLE
408789
0
0
RAYONIER INC
COM
754907103
4118
161175
SH
SOLE
161175
0
0
RAYTHEON CO
COM NEW
755111507
34224
357691
SH
SOLE
357691
0
0
REALTY INCOME CORP
COM
756109104
5922
133402
SH
SOLE
133402
0
0
RED HAT INC
COM
756577102
7985
105166
SH
SOLE
105166
0
0
REGAL BELOIT CORP
COM
758750103
4128
56871
SH
SOLE
56871
0
0
REGAL ENTMT GROUP
CL A
758766109
10570
505499
SH
SOLE
505499
0
0
REGENCY CTRS CORP
COM
758849103
7061
119721
SH
SOLE
119721
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
22064
43251
SH
SOLE
43251
0
0
REGIONS FINL CORP NEW
COM
7591EP100
37801
3648726
SH
SOLE
3648726
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
20378
214798
SH
SOLE
214798
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
12738
210609
SH
SOLE
210609
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
5933
58452
SH
SOLE
58452
0
0
RENT A CTR INC NEW
COM
76009N100
1908
67306
SH
SOLE
67306
0
0
REPUBLIC SVCS INC
COM
760759100
9968
254476
SH
SOLE
254476
0
0
RESMED INC
COM
761152107
10083
178865
SH
SOLE
178865
0
0
REYNOLDS AMERICAN INC
COM
761713106
18432
246885
SH
SOLE
246885
0
0
ROBERT HALF INTL INC
COM
770323103
15878
286091
SH
SOLE
286091
0
0
ROCK-TENN CO
CL A
772739207
13508
224380
SH
SOLE
224380
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9624
77218
SH
SOLE
77218
0
0
ROCKWELL COLLINS INC
COM
774341101
15781
170878
SH
SOLE
170878
0
0
ROLLINS INC
COM
775711104
3484
122111
SH
SOLE
122111
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9945
57666
SH
SOLE
57666
0
0
ROSETTA RESOURCES INC
COM
777779307
2223
96077
SH
SOLE
96077
0
0
ROSS STORES INC
COM
778296103
11539
237382
SH
SOLE
237382
0
0
ROVI CORP
COM
779376102
1790
112222
SH
SOLE
112222
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
3343
158356
SH
SOLE
158356
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
37665
478649
SH
SOLE
478649
0
0
ROYAL GOLD INC
COM
780287108
5096
82745
SH
SOLE
82745
0
0
RPM INTL INC
COM
749685103
8280
169092
SH
SOLE
169092
0
0
RYDER SYS INC
COM
783549108
2672
30582
SH
SOLE
30582
0
0
SALESFORCE COM INC
COM
79466L302
24353
349750
SH
SOLE
349750
0
0
SANDISK CORP
COM
80004C101
6944
119279
SH
SOLE
119279
0
0
SANOFI
SPONSORED ADR
80105N105
19272
389100
SH
SOLE
389100
0
0
SCANA CORP NEW
COM
80589M102
4153
81987
SH
SOLE
81987
0
0
SCHEIN HENRY INC
COM
806407102
6817
47970
SH
SOLE
47970
0
0
SCHLUMBERGER LTD
COM
806857108
62782
728412
SH
SOLE
728412
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
21651
663110
SH
SOLE
663110
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
2655
50244
SH
SOLE
50244
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3361
56758
SH
SOLE
56758
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3564
54524
SH
SOLE
54524
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8649
182075
SH
SOLE
182075
0
0
SEALED AIR CORP NEW
COM
81211K100
6195
120567
SH
SOLE
120567
0
0
SEI INVESTMENTS CO
COM
784117103
8065
164481
SH
SOLE
164481
0
0
SEMGROUP CORP
CL A
81663A105
6597
83000
SH
SOLE
83000
0
0
SEMPRA ENERGY
COM
816851109
13210
133514
SH
SOLE
133514
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
5235
298290
SH
SOLE
298290
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4054
59317
SH
SOLE
59317
0
0
SERVICE CORP INTL
COM
817565104
7549
256497
SH
SOLE
256497
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
8518
235500
SH
SOLE
235500
0
0
SHERWIN WILLIAMS CO
COM
824348106
30016
109140
SH
SOLE
109140
0
0
SIGMA ALDRICH CORP
COM
826552101
9547
68512
SH
SOLE
68512
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
9445
64520
SH
SOLE
64520
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
13042
101702
SH
SOLE
101702
0
0
SILGAN HOLDINGS INC
COM
827048109
2796
52998
SH
SOLE
52998
0
0
SILICON LABORATORIES INC
COM
826919102
17036
315416
SH
SOLE
315416
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
30896
178567
SH
SOLE
178567
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
11700
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SH
SOLE
116514
0
0
SKECHERS U S A INC
CL A
830566105
5843
53217
SH
SOLE
53217
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11412
109626
SH
SOLE
109626
0
0
SL GREEN RLTY CORP
COM
78440X101
12278
111728
SH
SOLE
111728
0
0
SLM CORP
COM
78442P106
5333
540299
SH
SOLE
540299
0
0
SM ENERGY CO
COM
78454L100
3949
85628
SH
SOLE
85628
0
0
SMITH A O
COM
831865209
6845
95102
SH
SOLE
95102
0
0
SMUCKER J M CO
COM NEW
832696405
6028
55601
SH
SOLE
55601
0
0
SNAP ON INC
COM
833034101
5328
33458
SH
SOLE
33458
0
0
SOLARWINDS INC
COM
83416B109
11378
246650
SH
SOLE
246650
0
0
SOLERA HOLDINGS INC
COM
83421A104
3796
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SH
SOLE
85190
0
0
SONOCO PRODS CO
COM
835495102
15205
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SH
SOLE
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0
0
SOTHEBYS
COM
835898107
3551
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SH
SOLE
78496
0
0
SOUTHERN CO
COM
842587107
38462
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SH
SOLE
917947
0
0
SOUTHWEST AIRLS CO
COM
844741108
23816
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SH
SOLE
719735
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5046
222006
SH
SOLE
222006
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76991
374014
SH
SOLE
374014
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15572
57000
SH
SOLE
57000
0
0
SPECTRA ENERGY CORP
COM
847560109
12555
385125
SH
SOLE
385125
0
0
SPIRIT AIRLS INC
COM
848577102
6185
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SH
SOLE
99600
0
0
SPROUTS FMRS MKT INC
COM
85208M102
5482
203200
SH
SOLE
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0
0
SPX CORP
COM
784635104
14092
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SH
SOLE
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0
0
ST JUDE MED INC
COM
790849103
11742
160700
SH
SOLE
160700
0
0
STAG INDL INC
COM
85254J102
7160
358000
SH
SOLE
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0
0
STANCORP FINL GROUP INC
COM
852891100
4051
53573
SH
SOLE
53573
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9281
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SH
SOLE
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0
0
STAPLES INC
COM
855030102
9972
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SH
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0
0
STARBUCKS CORP
COM
855244109
46152
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SH
SOLE
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0
0
STARWOOD HOTELS&RESORTS WRLD
COM
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7949
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SH
SOLE
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STATE STR CORP
COM
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SH
SOLE
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0
0
STEEL DYNAMICS INC
COM
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12754
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SH
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0
0
STERICYCLE INC
COM
858912108
6533
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SH
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0
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STERIS CORP
COM
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4885
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SH
SOLE
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0
0
STIFEL FINL CORP
COM
860630102
4975
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SH
SOLE
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0
0
STRATASYS LTD
SHS
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8907
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SH
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255000
0
0
STRYKER CORP
COM
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16390
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COM
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18245
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SH
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0
0
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COM
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SUPERIOR ENERGY SVCS INC
COM
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10404
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0
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SUPERVALU INC
COM
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2124
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SH
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0
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SVB FINL GROUP
COM
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9364
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SH
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0
SWIFT TRANSN CO
CL A
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0
0
SYMANTEC CORP
COM
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9079
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0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
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6270
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SH
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SYNOPSYS INC
COM
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9970
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SH
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196844
0
0
SYNOVUS FINL CORP
COM NEW
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5211
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SH
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0
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SYSCO CORP
COM
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12297
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SH
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0
TAKE-TWO INTERACTIVE SOFTWAR
COM
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12682
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SH
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0
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TALEN ENERGY CORP
COM
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2636
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0
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TANGER FACTORY OUTLET CTRS I
COM
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3856
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SH
SOLE
121639
0
0
TARGET CORP
COM
87612E106
50855
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SH
SOLE
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0
0
TAUBMAN CTRS INC
COM
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18588
267451
SH
SOLE
267451
0
0
TCF FINL CORP
COM
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3561
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214403
0
0
TE CONNECTIVITY LTD
REG SHS
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14998
233251
SH
SOLE
233251
0
0
TECH DATA CORP
COM
878237106
2684
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SH
SOLE
46636
0
0
TECO ENERGY INC
COM
872375100
2382
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SH
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0
0
TEGNA INC
COM
87901J105
4174
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SH
SOLE
130141
0
0
TELEDYNE TECHNOLOGIES INC
COM
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4732
44850
SH
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44850
0
0
TELEFLEX INC
COM
879369106
7140
52712
SH
SOLE
52712
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3669
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SH
SOLE
124789
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5104
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SH
SOLE
77456
0
0
TENET HEALTHCARE CORP
COM NEW
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3295
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SH
SOLE
56920
0
0
TERADATA CORP DEL
COM
88076W103
4936
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SOLE
133410
0
0
TERADYNE INC
COM
880770102
5253
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SH
SOLE
272306
0
0
TEREX CORP NEW
COM
880779103
3102
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SH
SOLE
133398
0
0
TESORO CORP
COM
881609101
6098
72243
SH
SOLE
72243
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
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31985
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SH
SOLE
541200
0
0
TEXAS INSTRS INC
COM
882508104
30743
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SH
SOLE
596830
0
0
TEXTRON INC
COM
883203101
9110
204127
SH
SOLE
204127
0
0
THE ADT CORPORATION
COM
00101J106
3299
98268
SH
SOLE
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0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
38974
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SH
SOLE
300355
0
0
THOR INDS INC
COM
885160101
3256
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SH
SOLE
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0
0
THORATEC CORP
COM NEW
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3066
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SH
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0
0
TIDEWATER INC
COM
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1357
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SH
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0
0
TIFFANY & CO NEW
COM
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26802
291964
SH
SOLE
291964
0
0
TIME INC NEW
COM
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3199
139010
SH
SOLE
139010
0
0
TIME WARNER CABLE INC
COM
88732J207
28894
162169
SH
SOLE
162169
0
0
TIME WARNER INC
COM NEW
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57398
656655
SH
SOLE
656655
0
0
TIMKEN CO
COM
887389104
3368
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SH
SOLE
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0
0
TIMKENSTEEL CORP
COM
887399103
1288
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SH
SOLE
47725
0
0
TJX COS INC NEW
COM
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25827
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SH
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390320
0
0
TOLL BROTHERS INC
COM
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14455
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SH
SOLE
378501
0
0
TOOTSIE ROLL INDS INC
COM
890516107
836
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SH
SOLE
25862
0
0
TORCHMARK CORP
COM
891027104
4212
72347
SH
SOLE
72347
0
0
TOTAL SYS SVCS INC
COM
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3931
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SH
SOLE
94104
0
0
TOWERS WATSON & CO
CL A
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20007
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SH
SOLE
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0
0
TRACTOR SUPPLY CO
COM
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7039
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SH
SOLE
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0
0
TRANSOCEAN LTD
REG SHS
H8817H100
7553
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SH
SOLE
468529
0
0
TRAVELERS COMPANIES INC
COM
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17672
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SH
SOLE
182828
0
0
TREEHOUSE FOODS INC
COM
89469A104
4410
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SH
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0
0
TRIMBLE NAVIGATION LTD
COM
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14998
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SH
SOLE
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0
0
TRINITY INDS INC
COM
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5198
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SH
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196661
0
0
TRIPADVISOR INC
COM
896945201
5596
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SH
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64216
0
0
TRIUMPH GROUP INC NEW
COM
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4127
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SH
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62540
0
0
TRUSTMARK CORP
COM
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2142
85747
SH
SOLE
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0
0
TUPPERWARE BRANDS CORP
COM
899896104
4083
63264
SH
SOLE
63264
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
33035
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SH
SOLE
1015068
0
0
TWITTER INC
COM
90184L102
36220
1000000
SH
SOLE
1000000
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0
TYCO INTL PLC
SHS
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21545
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SH
SOLE
559890
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5530
42739
SH
SOLE
42739
0
0
TYSON FOODS INC
CL A
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7134
167357
SH
SOLE
167357
0
0
UDR INC
COM
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24045
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SH
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0
0
UGI CORP NEW
COM
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7543
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SH
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218944
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
5962
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SH
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36276
0
0
UMPQUA HLDGS CORP
COM
904214103
5036
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SH
SOLE
279944
0
0
UNDER ARMOUR INC
CL A
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8047
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SH
SOLE
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0
0
UNION PAC CORP
COM
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SH
SOLE
502306
0
0
UNIT CORP
COM
909218109
1613
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SH
SOLE
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0
0
UNITED NAT FOODS INC
COM
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4047
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SH
SOLE
63557
0
0
UNITED PARCEL SERVICE INC
CL B
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40565
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SH
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418584
0
0
UNITED RENTALS INC
COM
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8291
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SH
SOLE
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0
0
UNITED STATES STL CORP NEW
COM
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3813
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SH
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0
0
UNITED TECHNOLOGIES CORP
COM
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54635
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SH
SOLE
492514
0
0
UNITED THERAPEUTICS CORP DEL
COM
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10205
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SH
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0
0
UNITEDHEALTH GROUP INC
COM
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SH
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0
0
UNIVERSAL HLTH SVCS INC
CL B
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SH
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0
0
UNUM GROUP
COM
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0
0
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COM
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URBAN OUTFITTERS INC
COM
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1955
55867
SH
SOLE
55867
0
0
US BANCORP DEL
COM NEW
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COM
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13602
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SH
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0
0
VALERO ENERGY CORP NEW
COM
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18266
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0
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COM
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2891
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SH
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0
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COM
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COM
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0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
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0
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COM
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SH
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0
VCA INC
COM
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0
VECTREN CORP
COM
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0
0
VENTAS INC
COM
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11786
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0
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COM
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4926
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0
0
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COM
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0
VERIZON COMMUNICATIONS INC
COM
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0
0
VERTEX PHARMACEUTICALS INC
COM
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SH
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0
0
VIACOM INC NEW
CL B
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SOLE
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0
0
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COM CL A
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110727
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COM
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COM
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SH BEN INT
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COM
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COM
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CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH BEN INT
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0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
4742
55900
SH
SOLE
55900
0
0
WELLS FARGO & CO NEW
COM
949746101
180653
3212182
SH
SOLE
3212182
0
0
WENDYS CO
COM
95058W100
3900
345713
SH
SOLE
345713
0
0
WERNER ENTERPRISES INC
COM
950755108
1485
56566
SH
SOLE
56566
0
0
WESTAR ENERGY INC
COM
95709T100
17638
515428
SH
SOLE
515428
0
0
WESTERN DIGITAL CORP
COM
958102105
9765
124520
SH
SOLE
124520
0
0
WESTERN REFNG INC
COM
959319104
3913
89715
SH
SOLE
89715
0
0
WESTERN UN CO
COM
959802109
6022
296191
SH
SOLE
296191
0
0
WEX INC
COM
96208T104
5591
49055
SH
SOLE
49055
0
0
WEYERHAEUSER CO
COM
962166104
9356
297016
SH
SOLE
297016
0
0
WGL HLDGS INC
COM
92924F106
3427
63119
SH
SOLE
63119
0
0
WHIRLPOOL CORP
COM
963320106
7807
45116
SH
SOLE
45116
0
0
WHITEWAVE FOODS CO
COM
966244105
10864
222267
SH
SOLE
222267
0
0
WHOLE FOODS MKT INC
COM
966837106
8106
205536
SH
SOLE
205536
0
0
WILEY JOHN & SONS INC
CL A
968223206
3201
58879
SH
SOLE
58879
0
0
WILLIAMS COS INC DEL
COM
969457100
50464
879322
SH
SOLE
879322
0
0
WILLIAMS SONOMA INC
COM
969904101
23889
290377
SH
SOLE
290377
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
7129
152000
SH
SOLE
152000
0
0
WISDOMTREE INVTS INC
COM
97717P104
3133
142622
SH
SOLE
142622
0
0
WOODWARD INC
COM
980745103
4058
73788
SH
SOLE
73788
0
0
WORLD FUEL SVCS CORP
COM
981475106
4393
91623
SH
SOLE
91623
0
0
WORTHINGTON INDS INC
COM
981811102
1846
61394
SH
SOLE
61394
0
0
WP GLIMCHER IN
COM
92939N102
3180
235054
SH
SOLE
235054
0
0
WPX ENERGY INC
COM
98212B103
3191
259870
SH
SOLE
259870
0
0
WRIGHT MED GROUP INC
COM
98235T107
6801
259000
SH
SOLE
259000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
5641
68865
SH
SOLE
68865
0
0
WYNN RESORTS LTD
COM
983134107
4615
46772
SH
SOLE
46772
0
0
XCEL ENERGY INC
COM
98389B100
9358
290803
SH
SOLE
290803
0
0
XEROX CORP
COM
984121103
6334
595305
SH
SOLE
595305
0
0
XILINX INC
COM
983919101
6551
148349
SH
SOLE
148349
0
0
XL GROUP PLC
SHS
G98290102
10908
293228
SH
SOLE
293228
0
0
XYLEM INC
COM
98419M100
12083
325949
SH
SOLE
325949
0
0
YAHOO INC
COM
984332106
19672
500677
SH
SOLE
500677
0
0
YUM BRANDS INC
COM
988498101
45594
506150
SH
SOLE
506150
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
7291
65651
SH
SOLE
65651
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
10678
97755
SH
SOLE
97755
0
0
ZIONS BANCORPORATION
COM
989701107
3700
116577
SH
SOLE
116577
0
0
ZOETIS INC
CL A
98978V103
13830
286816
SH
SOLE
286816
0
0