0001140361-16-073348.txt : 20160726
0001140361-16-073348.hdr.sgml : 20160726
20160726115344
ACCESSION NUMBER: 0001140361-16-073348
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160726
DATE AS OF CHANGE: 20160726
EFFECTIVENESS DATE: 20160726
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: 161783629
BUSINESS ADDRESS:
STREET 1: 201 SOUTH UNION STREET
CITY: MONTGOMERY
STATE: AL
ZIP: 36104
BUSINESS PHONE: 334-517-7108
MAIL ADDRESS:
STREET 1: P.O. BOX 302150
CITY: MONTGOMERY
STATE: AL
ZIP: 36130-2150
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001593051
XXXXXXXX
06-30-2016
06-30-2016
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
07-19-2016
0
951
17103717
false
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0
0
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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 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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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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COMMUNICATIONS SALES&LEAS IN
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 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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COM NEW
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COM NEW
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COM
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COM
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DELPHI AUTOMOTIVE PLC
SHS
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COM NEW
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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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DIAMOND OFFSHORE DRILLING IN
COM
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DICKS SPORTING GOODS INC
COM
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COM
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DIGITAL RLTY TR INC
COM
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DIPLOMAT PHARMACY INC
COM
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DISCOVER FINL SVCS
COM
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COM SER A
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COM SER C
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COM
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COM
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DOMINION RES INC VA NEW
COM
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DOMINOS PIZZA INC
COM
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DOMTAR CORP
COM NEW
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COM
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DONNELLEY R R & SONS CO
COM
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DOUGLAS EMMETT INC
COM
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DOVER CORP
COM
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DOW CHEM CO
COM
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DREAMWORKS ANIMATION SKG INC
CL A
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DRIL-QUIP INC
COM
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COM
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DTE ENERGY CO
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DU PONT E I DE NEMOURS & CO
COM
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DUKE ENERGY CORP NEW
COM NEW
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DUKE REALTY CORP
COM NEW
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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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EAST WEST BANCORP INC
COM
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EASTMAN CHEM CO
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EATON CORP PLC
SHS
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COM NON VTG
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EMERSON ELEC CO
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ENDO INTL PLC
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SHS
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ENERGIZER HLDGS INC NEW
COM
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ENSCO PLC
SHS CLASS A
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ENTERGY CORP NEW
COM
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ENVISION HEALTHCARE HLDGS IN
COM
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EOG RES INC
COM
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EPR PPTYS
COM SH BEN INT
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EQT CORP
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EQUIFAX INC
COM
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EQUINIX INC
COM PAR $0.001
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EQUITY ONE
COM
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EQUITY RESIDENTIAL
SH BEN INT
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COM
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COM
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EVERCORE PARTNERS INC
CLASS A
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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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EXXON MOBIL CORP
COM
30231G102
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F M C CORP
COM NEW
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COM
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FACEBOOK INC
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COM
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COM
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COM
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FEDERAL REALTY INVT TR
SH BEN INT NEW
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FEDERATED INVS INC PA
CL B
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31428X106
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FEI CO
COM
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COM
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FIFTH THIRD BANCORP
COM
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FIRST AMERN FINL CORP
COM
31847R102
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COM
320517105
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COM
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COM
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FIRST REP BK SAN FRANCISCO C
COM
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COM
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FIRSTMERIT CORP
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337738108
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302445101
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343412102
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COM
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COM PAR $0.01
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FOREST CITY RLTY TR INC
COM CL A
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COM
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COM
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FREEPORT-MCMORAN INC
CL B
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0
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COM
360271100
3021
223764
SH
SOLE
223764
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9026
189616
SH
SOLE
189616
0
0
GAMESTOP CORP NEW
CL A
36467W109
3564
134091
SH
SOLE
134091
0
0
GAP INC DEL
COM
364760108
2454
115648
SH
SOLE
115648
0
0
GARMIN LTD
SHS
H2906T109
2537
59801
SH
SOLE
59801
0
0
GARTNER INC
COM
366651107
10367
106422
SH
SOLE
106422
0
0
GATX CORP
COM
361448103
2320
52759
SH
SOLE
52759
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1748
67120
SH
SOLE
67120
0
0
GENERAL DYNAMICS CORP
COM
369550108
24392
175180
SH
SOLE
175180
0
0
GENERAL ELECTRIC CO
COM
369604103
226025
7179945
SH
SOLE
7179945
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
8862
297175
SH
SOLE
297175
0
0
GENERAL MLS INC
COM
370334104
21612
303033
SH
SOLE
303033
0
0
GENERAL MTRS CO
COM
37045V100
20217
714366
SH
SOLE
714366
0
0
GENESEE & WYO INC
CL A
371559105
4346
73729
SH
SOLE
73729
0
0
GENTEX CORP
COM
371901109
5756
372582
SH
SOLE
372582
0
0
GENUINE PARTS CO
COM
372460105
7723
76279
SH
SOLE
76279
0
0
GENWORTH FINL INC
COM CL A
37247D106
1659
643002
SH
SOLE
643002
0
0
GILEAD SCIENCES INC
COM
375558103
90150
1080677
SH
SOLE
1080677
0
0
GLOBAL PMTS INC
COM
37940X102
5604
78510
SH
SOLE
78510
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
29263
196948
SH
SOLE
196948
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
7365
287004
SH
SOLE
287004
0
0
GRACE W R & CO DEL NEW
COM
38388F108
4914
67120
SH
SOLE
67120
0
0
GRACO INC
COM
384109104
5667
71739
SH
SOLE
71739
0
0
GRAHAM HLDGS CO
COM
384637104
2704
5523
SH
SOLE
5523
0
0
GRAINGER W W INC
COM
384802104
6536
28762
SH
SOLE
28762
0
0
GRANITE CONSTR INC
COM
387328107
2325
51044
SH
SOLE
51044
0
0
GREAT PLAINS ENERGY INC
COM
391164100
6057
199248
SH
SOLE
199248
0
0
GREENHILL & CO INC
COM
395259104
5253
326300
SH
SOLE
326300
0
0
GREIF INC
CL A
397624107
1239
33250
SH
SOLE
33250
0
0
GUESS INC
COM
401617105
1244
82661
SH
SOLE
82661
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
14573
466184
SH
SOLE
466184
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
22439
451044
SH
SOLE
451044
0
0
HALLIBURTON CO
COM
406216101
19840
438062
SH
SOLE
438062
0
0
HALYARD HEALTH INC
COM
40650V100
1958
60202
SH
SOLE
60202
0
0
HANCOCK HLDG CO
COM
410120109
2611
99990
SH
SOLE
99990
0
0
HANESBRANDS INC
COM
410345102
4837
192463
SH
SOLE
192463
0
0
HANOVER INS GROUP INC
COM
410867105
17259
203958
SH
SOLE
203958
0
0
HARLEY DAVIDSON INC
COM
412822108
4182
92321
SH
SOLE
92321
0
0
HARMAN INTL INDS INC
COM
413086109
2583
35971
SH
SOLE
35971
0
0
HARRIS CORP DEL
COM
413875105
9824
117735
SH
SOLE
117735
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
18794
423479
SH
SOLE
423479
0
0
HASBRO INC
COM
418056107
4806
57217
SH
SOLE
57217
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4564
139174
SH
SOLE
139174
0
0
HCA HOLDINGS INC
COM
40412C101
11822
153511
SH
SOLE
153511
0
0
HCP INC
COM
40414L109
8425
238127
SH
SOLE
238127
0
0
HEALTHCARE RLTY TR
COM
421946104
5086
145346
SH
SOLE
145346
0
0
HEALTHSOUTH CORP
COM NEW
421924309
10741
276700
SH
SOLE
276700
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
3682
35800
SH
SOLE
35800
0
0
HELMERICH & PAYNE INC
COM
423452101
3698
55080
SH
SOLE
55080
0
0
HENRY JACK & ASSOC INC
COM
426281101
8880
101758
SH
SOLE
101758
0
0
HERSHEY CO
COM
427866108
29195
257244
SH
SOLE
257244
0
0
HESS CORP
COM
42809H107
8077
134389
SH
SOLE
134389
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
52963
2898919
SH
SOLE
2898919
0
0
HIGHWOODS PPTYS INC
COM
431284108
6635
125654
SH
SOLE
125654
0
0
HILL ROM HLDGS INC
COM
431475102
3702
73377
SH
SOLE
73377
0
0
HNI CORP
COM
404251100
2661
57241
SH
SOLE
57241
0
0
HOLLYFRONTIER CORP
COM
436106108
5390
226777
SH
SOLE
226777
0
0
HOLOGIC INC
COM
436440101
4279
123671
SH
SOLE
123671
0
0
HOME DEPOT INC
COM
437076102
80982
634210
SH
SOLE
634210
0
0
HONEYWELL INTL INC
COM
438516106
73088
628334
SH
SOLE
628334
0
0
HORMEL FOODS CORP
COM
440452100
5042
137767
SH
SOLE
137767
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
5630
195489
SH
SOLE
195489
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
17888
1103489
SH
SOLE
1103489
0
0
HP INC
COM
40434L105
33646
2680958
SH
SOLE
2680958
0
0
HSN INC
COM
404303109
2013
41143
SH
SOLE
41143
0
0
HUBBELL INC
COM
443510607
19630
186123
SH
SOLE
186123
0
0
HUMANA INC
COM
444859102
13667
75981
SH
SOLE
75981
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3672
45372
SH
SOLE
45372
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3641
407274
SH
SOLE
407274
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
10192
60657
SH
SOLE
60657
0
0
IDACORP INC
COM
451107106
20273
249211
SH
SOLE
249211
0
0
IDEX CORP
COM
45167R104
27374
333417
SH
SOLE
333417
0
0
IDEXX LABS INC
COM
45168D104
10724
115491
SH
SOLE
115491
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17175
164889
SH
SOLE
164889
0
0
ILLUMINA INC
COM
452327109
26566
189245
SH
SOLE
189245
0
0
IMPERVA INC
COM
45321L100
8474
197034
SH
SOLE
197034
0
0
INGERSOLL-RAND PLC
SHS
G47791101
8359
131258
SH
SOLE
131258
0
0
INGEVITY CORP
COM
45688C107
0
0
SH
SOLE
0
0
0
INGRAM MICRO INC
CL A
457153104
6656
191380
SH
SOLE
191380
0
0
INGREDION INC
COM
457187102
12017
92860
SH
SOLE
92860
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
3470
172382
SH
SOLE
172382
0
0
INTEL CORP
COM
458140100
134560
4102427
SH
SOLE
4102427
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15534
60691
SH
SOLE
60691
0
0
INTERDIGITAL INC
COM
45867G101
2483
44598
SH
SOLE
44598
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1864
71454
SH
SOLE
71454
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
68338
450247
SH
SOLE
450247
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
21122
167540
SH
SOLE
167540
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1145
34219
SH
SOLE
34219
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4739
205152
SH
SOLE
205152
0
0
INTERSIL CORP
CL A
46069S109
2358
174119
SH
SOLE
174119
0
0
INTL PAPER CO
COM
460146103
32700
771597
SH
SOLE
771597
0
0
INTUIT
COM
461202103
19049
170678
SH
SOLE
170678
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12834
19404
SH
SOLE
19404
0
0
INVESCO LTD
SHS
G491BT108
33900
1327328
SH
SOLE
1327328
0
0
IPG PHOTONICS CORP
COM
44980X109
3779
47242
SH
SOLE
47242
0
0
IRON MTN INC NEW
COM
46284V101
4853
121852
SH
SOLE
121852
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6173
53116
SH
SOLE
53116
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
70750
576470
SH
SOLE
576470
0
0
ISHARES TR
MSCI EAFE ETF
464287465
16503
295698
SH
SOLE
295698
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
522719
15213006
SH
SOLE
15213006
0
0
ITT INC
COM
45073V108
3717
116226
SH
SOLE
116226
0
0
J & J SNACK FOODS CORP
COM
466032109
10543
88400
SH
SOLE
88400
0
0
J2 GLOBAL INC
COM
48123V102
3769
59671
SH
SOLE
59671
0
0
JABIL CIRCUIT INC
COM
466313103
4555
246624
SH
SOLE
246624
0
0
JACK IN THE BOX INC
COM
466367109
3607
41976
SH
SOLE
41976
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3096
62159
SH
SOLE
62159
0
0
JANUS CAP GROUP INC
COM
47102X105
2619
188150
SH
SOLE
188150
0
0
JETBLUE AIRWAYS CORP
COM
477143101
15300
923915
SH
SOLE
923915
0
0
JOHNSON & JOHNSON
COM
478160104
196997
1624050
SH
SOLE
1624050
0
0
JOHNSON CTLS INC
COM
478366107
14630
330547
SH
SOLE
330547
0
0
JONES LANG LASALLE INC
COM
48020Q107
15153
155500
SH
SOLE
155500
0
0
JOY GLOBAL INC
COM
481165108
2676
126592
SH
SOLE
126592
0
0
JPMORGAN CHASE & CO
COM
46625H100
188779
3037963
SH
SOLE
3037963
0
0
JUNIPER NETWORKS INC
COM
48203R104
35755
1589811
SH
SOLE
1589811
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4960
55054
SH
SOLE
55054
0
0
KATE SPADE & CO
COM
485865109
3402
165087
SH
SOLE
165087
0
0
KB HOME
COM
48666K109
1639
107785
SH
SOLE
107785
0
0
KBR INC
COM
48242W106
8623
651290
SH
SOLE
651290
0
0
KELLOGG CO
COM
487836108
14903
182526
SH
SOLE
182526
0
0
KEMPER CORP DEL
COM
488401100
1921
62001
SH
SOLE
62001
0
0
KENNAMETAL INC
COM
489170100
2273
102796
SH
SOLE
102796
0
0
KEYCORP NEW
COM
493267108
4745
429451
SH
SOLE
429451
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6388
219586
SH
SOLE
219586
0
0
KILROY RLTY CORP
COM
49427F108
19583
295407
SH
SOLE
295407
0
0
KIMBERLY CLARK CORP
COM
494368103
25241
183599
SH
SOLE
183599
0
0
KIMCO RLTY CORP
COM
49446R109
6713
213941
SH
SOLE
213941
0
0
KINDER MORGAN INC DEL
COM
49456B101
35547
1898889
SH
SOLE
1898889
0
0
KIRBY CORP
COM
497266106
4335
69483
SH
SOLE
69483
0
0
KLA-TENCOR CORP
COM
482480100
5815
79381
SH
SOLE
79381
0
0
KLX INC
COM
482539103
2108
67991
SH
SOLE
67991
0
0
KNOWLES CORP
COM
49926D109
1563
114271
SH
SOLE
114271
0
0
KOHLS CORP
COM
500255104
3551
93656
SH
SOLE
93656
0
0
KRAFT HEINZ CO
COM
500754106
26876
303755
SH
SOLE
303755
0
0
KROGER CO
COM
501044101
17889
486252
SH
SOLE
486252
0
0
L BRANDS INC
COM
501797104
8659
128983
SH
SOLE
128983
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
14918
101695
SH
SOLE
101695
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
25143
193005
SH
SOLE
193005
0
0
LAM RESEARCH CORP
COM
512807108
6840
81365
SH
SOLE
81365
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
21159
319137
SH
SOLE
319137
0
0
LANCASTER COLONY CORP
COM
513847103
3204
25104
SH
SOLE
25104
0
0
LANDSTAR SYS INC
COM
515098101
3749
54599
SH
SOLE
54599
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
3439
145842
SH
SOLE
145842
0
0
LAUDER ESTEE COS INC
CL A
518439104
10328
113475
SH
SOLE
113475
0
0
LEGG MASON INC
COM
524901105
8931
302855
SH
SOLE
302855
0
0
LEGGETT & PLATT INC
COM
524660107
3500
68480
SH
SOLE
68480
0
0
LEIDOS HLDGS INC
COM
525327102
3994
83431
SH
SOLE
83431
0
0
LENNAR CORP
CL A
526057104
4310
93501
SH
SOLE
93501
0
0
LENNOX INTL INC
COM
526107107
7139
50062
SH
SOLE
50062
0
0
LEUCADIA NATL CORP
COM
527288104
2945
169940
SH
SOLE
169940
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
7610
147805
SH
SOLE
147805
0
0
LEXMARK INTL INC
CL A
529771107
3050
80806
SH
SOLE
80806
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
383
13171
SH
SOLE
13171
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
74
2297
SH
SOLE
2297
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
184
5677
SH
SOLE
5677
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
931
32497
SH
SOLE
32497
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
7513
189139
SH
SOLE
189139
0
0
LIFEPOINT HEALTH INC
COM
53219L109
13391
204855
SH
SOLE
204855
0
0
LILLY ELI & CO
COM
532457108
43196
548522
SH
SOLE
548522
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4772
80770
SH
SOLE
80770
0
0
LINCOLN NATL CORP IND
COM
534187109
18809
485149
SH
SOLE
485149
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
5672
121893
SH
SOLE
121893
0
0
LIVANOVA PLC
SHS
G5509L101
2766
55069
SH
SOLE
55069
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4429
188475
SH
SOLE
188475
0
0
LKQ CORP
COM
501889208
4956
156350
SH
SOLE
156350
0
0
LOCKHEED MARTIN CORP
COM
539830109
60500
243784
SH
SOLE
243784
0
0
LOEWS CORP
COM
540424108
15512
377524
SH
SOLE
377524
0
0
LOUISIANA PAC CORP
COM
546347105
3217
185428
SH
SOLE
185428
0
0
LOWES COS INC
COM
548661107
77709
981547
SH
SOLE
981547
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12952
174041
SH
SOLE
174041
0
0
M & T BK CORP
COM
55261F104
9584
81059
SH
SOLE
81059
0
0
MACERICH CO
COM
554382101
27261
319248
SH
SOLE
319248
0
0
MACK CALI RLTY CORP
COM
554489104
3122
115629
SH
SOLE
115629
0
0
MACYS INC
COM
55616P104
5284
157223
SH
SOLE
157223
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
7633
125591
SH
SOLE
125591
0
0
MANHATTAN ASSOCS INC
COM
562750109
5968
93054
SH
SOLE
93054
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
7511
426271
SH
SOLE
426271
0
0
MANPOWERGROUP INC
COM
56418H100
13617
211643
SH
SOLE
211643
0
0
MARATHON OIL CORP
COM
565849106
11153
743054
SH
SOLE
743054
0
0
MARATHON PETE CORP
COM
56585A102
10254
270116
SH
SOLE
270116
0
0
MARKETAXESS HLDGS INC
COM
57060D108
7046
48456
SH
SOLE
48456
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6460
97208
SH
SOLE
97208
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
5568
81300
SH
SOLE
81300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
18192
265730
SH
SOLE
265730
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6218
32387
SH
SOLE
32387
0
0
MASCO CORP
COM
574599106
5249
169637
SH
SOLE
169637
0
0
MASTERCARD INC
CL A
57636Q104
47405
538325
SH
SOLE
538325
0
0
MATTEL INC
COM
577081102
5431
173563
SH
SOLE
173563
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
18737
525000
SH
SOLE
525000
0
0
MAXIMUS INC
COM
577933104
4635
83715
SH
SOLE
83715
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6268
58765
SH
SOLE
58765
0
0
MCDONALDS CORP
COM
580135101
86289
717041
SH
SOLE
717041
0
0
MCKESSON CORP
COM
58155Q103
21412
114719
SH
SOLE
114719
0
0
MDU RES GROUP INC
COM
552690109
6046
251934
SH
SOLE
251934
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
28002
308565
SH
SOLE
308565
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4667
306844
SH
SOLE
306844
0
0
MEDICINES CO
COM
584688105
14293
425000
SH
SOLE
425000
0
0
MEDNAX INC
COM
58502B106
8691
119997
SH
SOLE
119997
0
0
MEDTRONIC PLC
SHS
G5960L103
91271
1051873
SH
SOLE
1051873
0
0
MENTOR GRAPHICS CORP
COM
587200106
2758
129723
SH
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129723
0
0
MERCK & CO INC
COM
58933Y105
104739
1818070
SH
SOLE
1818070
0
0
MERCURY GENL CORP NEW
COM
589400100
2501
47041
SH
SOLE
47041
0
0
MEREDITH CORP
COM
589433101
2519
48529
SH
SOLE
48529
0
0
METLIFE INC
COM
59156R108
22309
560112
SH
SOLE
560112
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
12597
34519
SH
SOLE
34519
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
19098
385967
SH
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385967
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5559
109519
SH
SOLE
109519
0
0
MICRON TECHNOLOGY INC
COM
595112103
7275
528694
SH
SOLE
528694
0
0
MICROSEMI CORP
COM
595137100
4768
145903
SH
SOLE
145903
0
0
MICROSOFT CORP
COM
594918104
306613
5992051
SH
SOLE
5992051
0
0
MICROSTRATEGY INC
CL A NEW
594972408
12491
71370
SH
SOLE
71370
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
10364
97404
SH
SOLE
97404
0
0
MILLER HERMAN INC
COM
600544100
2308
77202
SH
SOLE
77202
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2552
44926
SH
SOLE
44926
0
0
MOHAWK INDS INC
COM
608190104
6164
32485
SH
SOLE
32485
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2659
53283
SH
SOLE
53283
0
0
MOLSON COORS BREWING CO
CL B
60871R209
9493
93869
SH
SOLE
93869
0
0
MONDELEZ INTL INC
CL A
609207105
41326
908065
SH
SOLE
908065
0
0
MONSANTO CO NEW
COM
61166W101
27421
265170
SH
SOLE
265170
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
17047
106071
SH
SOLE
106071
0
0
MOODYS CORP
COM
615369105
8076
86180
SH
SOLE
86180
0
0
MORGAN STANLEY
COM NEW
617446448
45480
1750564
SH
SOLE
1750564
0
0
MOSAIC CO NEW
COM
61945C103
4669
178341
SH
SOLE
178341
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5344
81003
SH
SOLE
81003
0
0
MSA SAFETY INC
COM
553498106
2157
41061
SH
SOLE
41061
0
0
MSC INDL DIRECT INC
CL A
553530106
7354
104221
SH
SOLE
104221
0
0
MSCI INC
COM
55354G100
8640
112034
SH
SOLE
112034
0
0
MURPHY OIL CORP
COM
626717102
7278
229222
SH
SOLE
229222
0
0
MURPHY USA INC
COM
626755102
3543
47771
SH
SOLE
47771
0
0
MYLAN N V
SHS EURO
N59465109
23436
542005
SH
SOLE
542005
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
7160
712433
SH
SOLE
712433
0
0
NASDAQ INC
COM
631103108
11968
185063
SH
SOLE
185063
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
6232
109562
SH
SOLE
109562
0
0
NATIONAL INSTRS CORP
COM
636518102
3564
130085
SH
SOLE
130085
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6469
192230
SH
SOLE
192230
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
9609
185787
SH
SOLE
185787
0
0
NAVIENT CORP
COM
63938C108
2014
168497
SH
SOLE
168497
0
0
NETAPP INC
COM
64110D104
27968
1137378
SH
SOLE
1137378
0
0
NETFLIX INC
COM
64110L106
19975
218353
SH
SOLE
218353
0
0
NETSCOUT SYS INC
COM
64115T104
14484
650944
SH
SOLE
650944
0
0
NEUSTAR INC
CL A
64126X201
1649
70146
SH
SOLE
70146
0
0
NEW JERSEY RES
COM
646025106
4279
111003
SH
SOLE
111003
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
9417
628229
SH
SOLE
628229
0
0
NEW YORK TIMES CO
CL A
650111107
1924
159034
SH
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159034
0
0
NEWELL BRANDS INC
COM
651229106
11308
232820
SH
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232820
0
0
NEWFIELD EXPL CO
COM
651290108
9264
209687
SH
SOLE
209687
0
0
NEWMARKET CORP
COM
651587107
5320
12839
SH
SOLE
12839
0
0
NEWMONT MINING CORP
COM
651639106
18686
477664
SH
SOLE
477664
0
0
NEWS CORP NEW
CL A
65249B109
2202
194024
SH
SOLE
194024
0
0
NEWS CORP NEW
CL B
65249B208
641
54959
SH
SOLE
54959
0
0
NEXTERA ENERGY INC
COM
65339F101
30677
235250
SH
SOLE
235250
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
9560
183944
SH
SOLE
183944
0
0
NIKE INC
CL B
654106103
69607
1260999
SH
SOLE
1260999
0
0
NIMBLE STORAGE INC
COM
65440R101
12656
1590000
SH
SOLE
1590000
0
0
NISOURCE INC
COM
65473P105
4347
163926
SH
SOLE
163926
0
0
NOBLE CORP PLC
SHS USD
G65431101
2585
313734
SH
SOLE
313734
0
0
NOBLE ENERGY INC
COM
655044105
7837
218490
SH
SOLE
218490
0
0
NORDSON CORP
COM
655663102
5784
69177
SH
SOLE
69177
0
0
NORDSTROM INC
COM
655664100
2490
65429
SH
SOLE
65429
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12835
150771
SH
SOLE
150771
0
0
NORTHERN TR CORP
COM
665859104
7245
109343
SH
SOLE
109343
0
0
NORTHROP GRUMMAN CORP
COM
666807102
24749
111341
SH
SOLE
111341
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
4223
106000
SH
SOLE
106000
0
0
NOW INC
COM
67011P100
2514
138576
SH
SOLE
138576
0
0
NRG ENERGY INC
COM NEW
629377508
2407
160544
SH
SOLE
160544
0
0
NUCOR CORP
COM
670346105
25533
516759
SH
SOLE
516759
0
0
NVIDIA CORP
COM
67066G104
12158
258628
SH
SOLE
258628
0
0
NVR INC
COM
62944T105
27282
15324
SH
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15324
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13331
49175
SH
SOLE
49175
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
54861
726064
SH
SOLE
726064
0
0
OCEANEERING INTL INC
COM
675232102
11098
371668
SH
SOLE
371668
0
0
OFFICE DEPOT INC
COM
676220106
2114
638659
SH
SOLE
638659
0
0
OGE ENERGY CORP
COM
670837103
8437
257607
SH
SOLE
257607
0
0
OIL STS INTL INC
COM
678026105
2178
66253
SH
SOLE
66253
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
14292
236980
SH
SOLE
236980
0
0
OLD REP INTL CORP
COM
680223104
6067
314521
SH
SOLE
314521
0
0
OLIN CORP
COM PAR $1
680665205
5292
213036
SH
SOLE
213036
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
7252
213605
SH
SOLE
213605
0
0
OMNICOM GROUP INC
COM
681919106
9877
121207
SH
SOLE
121207
0
0
ONE GAS INC
COM
68235P108
4481
67285
SH
SOLE
67285
0
0
ONEOK INC NEW
COM
682680103
5083
107113
SH
SOLE
107113
0
0
ORACLE CORP
COM
68389X105
137125
3350234
SH
SOLE
3350234
0
0
ORBITAL ATK INC
COM
68557N103
15069
176986
SH
SOLE
176986
0
0
OSHKOSH CORP
COM
688239201
4515
94640
SH
SOLE
94640
0
0
OWENS & MINOR INC NEW
COM
690732102
3028
81001
SH
SOLE
81001
0
0
OWENS ILL INC
COM NEW
690768403
1487
82546
SH
SOLE
82546
0
0
PACCAR INC
COM
693718108
20975
404370
SH
SOLE
404370
0
0
PACKAGING CORP AMER
COM
695156109
8125
121399
SH
SOLE
121399
0
0
PACWEST BANCORP DEL
COM
695263103
5874
147651
SH
SOLE
147651
0
0
PANERA BREAD CO
CL A
69840W108
6233
29411
SH
SOLE
29411
0
0
PAREXEL INTL CORP
COM
699462107
4290
68223
SH
SOLE
68223
0
0
PARKER HANNIFIN CORP
COM
701094104
7419
68662
SH
SOLE
68662
0
0
PATTERSON COMPANIES INC
COM
703395103
2032
42434
SH
SOLE
42434
0
0
PATTERSON UTI ENERGY INC
COM
703481101
14457
678101
SH
SOLE
678101
0
0
PAYCHEX INC
COM
704326107
9722
163398
SH
SOLE
163398
0
0
PAYPAL HLDGS INC
COM
70450Y103
20529
562293
SH
SOLE
562293
0
0
PEGASYSTEMS INC
COM
705573103
7681
285000
SH
SOLE
285000
0
0
PENNEY J C INC
COM
708160106
3522
396582
SH
SOLE
396582
0
0
PENTAIR PLC
SHS
G7S00T104
11065
189827
SH
SOLE
189827
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2323
158482
SH
SOLE
158482
0
0
PEPSICO INC
COM
713448108
136459
1288080
SH
SOLE
1288080
0
0
PERKINELMER INC
COM
714046109
2914
55585
SH
SOLE
55585
0
0
PERRIGO CO PLC
SHS
G97822103
6620
73017
SH
SOLE
73017
0
0
PFIZER INC
COM
717081103
157620
4476566
SH
SOLE
4476566
0
0
PG&E CORP
COM
69331C108
41964
656513
SH
SOLE
656513
0
0
PHILIP MORRIS INTL INC
COM
718172109
80445
790851
SH
SOLE
790851
0
0
PHILLIPS 66
COM
718546104
42568
536522
SH
SOLE
536522
0
0
PINNACLE WEST CAP CORP
COM
723484101
4593
56661
SH
SOLE
56661
0
0
PIONEER NAT RES CO
COM
723787107
25764
170383
SH
SOLE
170383
0
0
PITNEY BOWES INC
COM
724479100
5818
326850
SH
SOLE
326850
0
0
PLANTRONICS INC NEW
COM
727493108
1891
42981
SH
SOLE
42981
0
0
PNC FINL SVCS GROUP INC
COM
693475105
20719
254561
SH
SOLE
254561
0
0
PNM RES INC
COM
69349H107
3641
102750
SH
SOLE
102750
0
0
POLARIS INDS INC
COM
731068102
14736
180230
SH
SOLE
180230
0
0
POLYCOM INC
COM
73172K104
19320
1717360
SH
SOLE
1717360
0
0
POLYONE CORP
COM
73179P106
3820
108411
SH
SOLE
108411
0
0
POOL CORPORATION
COM
73278L105
5103
54269
SH
SOLE
54269
0
0
POST HLDGS INC
COM
737446104
6860
82957
SH
SOLE
82957
0
0
POST PPTYS INC
COM
737464107
4212
68996
SH
SOLE
68996
0
0
POTLATCH CORP NEW
COM
737630103
1790
52486
SH
SOLE
52486
0
0
PPG INDS INC
COM
693506107
14127
135643
SH
SOLE
135643
0
0
PPL CORP
COM
69351T106
27475
727815
SH
SOLE
727815
0
0
PRAXAIR INC
COM
74005P104
16345
145433
SH
SOLE
145433
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
3770
68056
SH
SOLE
68056
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9233
126536
SH
SOLE
126536
0
0
PRICELINE GRP INC
COM NEW
741503403
31595
25308
SH
SOLE
25308
0
0
PRIMERICA INC
COM
74164M108
3474
60687
SH
SOLE
60687
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
5650
137425
SH
SOLE
137425
0
0
PRIVATEBANCORP INC
COM
742962103
4509
102409
SH
SOLE
102409
0
0
PROCTER & GAMBLE CO
COM
742718109
151512
1789441
SH
SOLE
1789441
0
0
PROGRESS SOFTWARE CORP
COM
743312100
11259
410000
SH
SOLE
410000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
9957
297219
SH
SOLE
297219
0
0
PROLOGIS INC
COM
74340W103
27317
557039
SH
SOLE
557039
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4301
84357
SH
SOLE
84357
0
0
PRUDENTIAL FINL INC
COM
744320102
16076
225337
SH
SOLE
225337
0
0
PTC INC
COM
69370C100
5556
147857
SH
SOLE
147857
0
0
PUBLIC STORAGE
COM
74460D109
19203
75133
SH
SOLE
75133
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
12022
257927
SH
SOLE
257927
0
0
PULTE GROUP INC
COM
745867101
3129
160534
SH
SOLE
160534
0
0
PVH CORP
COM
693656100
3893
41316
SH
SOLE
41316
0
0
QEP RES INC
COM
74733V100
5384
305395
SH
SOLE
305395
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
14228
481000
SH
SOLE
481000
0
0
QORVO INC
COM
74736K101
3593
65018
SH
SOLE
65018
0
0
QUALCOMM INC
COM
747525103
44424
829262
SH
SOLE
829262
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5871
72117
SH
SOLE
72117
0
0
QUESTAR CORP
COM
748356102
5740
226254
SH
SOLE
226254
0
0
RACKSPACE HOSTING INC
COM
750086100
9030
432867
SH
SOLE
432867
0
0
RALPH LAUREN CORP
CL A
751212101
2605
29068
SH
SOLE
29068
0
0
RANGE RES CORP
COM
75281A109
3733
86538
SH
SOLE
86538
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
20883
423586
SH
SOLE
423586
0
0
RAYONIER INC
COM
754907103
4148
158062
SH
SOLE
158062
0
0
RAYTHEON CO
COM NEW
755111507
42159
310110
SH
SOLE
310110
0
0
REALTY INCOME CORP
COM
756109104
9110
131344
SH
SOLE
131344
0
0
RED HAT INC
COM
756577102
6715
92498
SH
SOLE
92498
0
0
REGAL BELOIT CORP
COM
758750103
3176
57698
SH
SOLE
57698
0
0
REGAL ENTMT GROUP
CL A
758766109
11141
505499
SH
SOLE
505499
0
0
REGENCY CTRS CORP
COM
758849103
10543
125914
SH
SOLE
125914
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
13887
39764
SH
SOLE
39764
0
0
REGIONS FINL CORP NEW
COM
7591EP100
26473
3110780
SH
SOLE
3110780
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
21670
223423
SH
SOLE
223423
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
16120
209626
SH
SOLE
209626
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
6528
55589
SH
SOLE
55589
0
0
REPUBLIC SVCS INC
COM
760759100
12543
244455
SH
SOLE
244455
0
0
RESMED INC
COM
761152107
11452
181123
SH
SOLE
181123
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
1397
48710
SH
SOLE
48710
0
0
REYNOLDS AMERICAN INC
COM
761713106
62486
1158650
SH
SOLE
1158650
0
0
ROBERT HALF INTL INC
COM
770323103
14960
392024
SH
SOLE
392024
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7625
66408
SH
SOLE
66408
0
0
ROCKWELL COLLINS INC
COM
774341101
9597
112717
SH
SOLE
112717
0
0
ROLLINS INC
COM
775711104
3551
121307
SH
SOLE
121307
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8800
51592
SH
SOLE
51592
0
0
ROSS STORES INC
COM
778296103
11613
204845
SH
SOLE
204845
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2858
161847
SH
SOLE
161847
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
29033
432356
SH
SOLE
432356
0
0
ROYAL GOLD INC
COM
780287108
6066
84229
SH
SOLE
84229
0
0
RPM INTL INC
COM
749685103
15749
315303
SH
SOLE
315303
0
0
RYDER SYS INC
COM
783549108
1674
27377
SH
SOLE
27377
0
0
S&P GLOBAL INC
COM
78409V104
18672
174085
SH
SOLE
174085
0
0
SALESFORCE COM INC
COM
79466L302
25782
324673
SH
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324673
0
0
SCANA CORP NEW
COM
80589M102
5513
72861
SH
SOLE
72861
0
0
SCHEIN HENRY INC
COM
806407102
7397
41838
SH
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41838
0
0
SCHLUMBERGER LTD
COM
806857108
56020
708393
SH
SOLE
708393
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
15519
613168
SH
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613168
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
3097
53071
SH
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53071
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
4086
58445
SH
SOLE
58445
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3017
48445
SH
SOLE
48445
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3707
152170
SH
SOLE
152170
0
0
SEALED AIR CORP NEW
COM
81211K100
4620
100503
SH
SOLE
100503
0
0
SEI INVESTMENTS CO
COM
784117103
8445
175530
SH
SOLE
175530
0
0
SEMPRA ENERGY
COM
816851109
13778
120837
SH
SOLE
120837
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
6381
306330
SH
SOLE
306330
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4108
57825
SH
SOLE
57825
0
0
SERVICE CORP INTL
COM
817565104
6757
249902
SH
SOLE
249902
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
5172
129945
SH
SOLE
129945
0
0
SHERWIN WILLIAMS CO
COM
824348106
11771
40081
SH
SOLE
40081
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
21105
168949
SH
SOLE
168949
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3277
39768
SH
SOLE
39768
0
0
SILGAN HOLDINGS INC
COM
827048109
2689
52262
SH
SOLE
52262
0
0
SILICON LABORATORIES INC
COM
826919102
17307
355086
SH
SOLE
355086
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
34214
157740
SH
SOLE
157740
0
0
SKECHERS U S A INC
CL A
830566105
15078
507341
SH
SOLE
507341
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6137
96984
SH
SOLE
96984
0
0
SL GREEN RLTY CORP
COM
78440X101
12319
115702
SH
SOLE
115702
0
0
SLM CORP
COM
78442P106
3411
552010
SH
SOLE
552010
0
0
SM ENERGY CO
COM
78454L100
2371
87819
SH
SOLE
87819
0
0
SMITH A O
COM
831865209
8460
96012
SH
SOLE
96012
0
0
SMUCKER J M CO
COM NEW
832696405
9299
61015
SH
SOLE
61015
0
0
SNAP ON INC
COM
833034101
4678
29643
SH
SOLE
29643
0
0
SNYDERS-LANCE INC
COM
833551104
3477
102606
SH
SOLE
102606
0
0
SONOCO PRODS CO
COM
835495102
6454
129971
SH
SOLE
129971
0
0
SOTHEBYS
COM
835898107
1842
67225
SH
SOLE
67225
0
0
SOUTHERN CO
COM
842587107
30143
562046
SH
SOLE
562046
0
0
SOUTHWEST AIRLS CO
COM
844741108
12767
325609
SH
SOLE
325609
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3066
243708
SH
SOLE
243708
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
16869
160782
SH
SOLE
160782
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
82044
391562
SH
SOLE
391562
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15892
58346
SH
SOLE
58346
0
0
SPECTRA ENERGY CORP
COM
847560109
12777
348819
SH
SOLE
348819
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4186
182785
SH
SOLE
182785
0
0
ST JUDE MED INC
COM
790849103
11304
144927
SH
SOLE
144927
0
0
STAG INDL INC
COM
85254J102
7186
301800
SH
SOLE
301800
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8512
76531
SH
SOLE
76531
0
0
STAPLES INC
COM
855030102
10096
1171178
SH
SOLE
1171178
0
0
STARBUCKS CORP
COM
855244109
42658
746822
SH
SOLE
746822
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
6354
85929
SH
SOLE
85929
0
0
STATE STR CORP
COM
857477103
10884
201855
SH
SOLE
201855
0
0
STEEL DYNAMICS INC
COM
858119100
26368
1076238
SH
SOLE
1076238
0
0
STERICYCLE INC
COM
858912108
4507
43289
SH
SOLE
43289
0
0
STERIS PLC
SHS USD
G84720104
7627
110936
SH
SOLE
110936
0
0
STIFEL FINL CORP
COM
860630102
2697
85747
SH
SOLE
85747
0
0
STRYKER CORP
COM
863667101
19191
160154
SH
SOLE
160154
0
0
SUNTRUST BKS INC
COM
867914103
10495
255482
SH
SOLE
255482
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
3596
195315
SH
SOLE
195315
0
0
SUPERVALU INC
COM
868536103
1617
342658
SH
SOLE
342658
0
0
SVB FINL GROUP
COM
78486Q101
21842
229525
SH
SOLE
229525
0
0
SYMANTEC CORP
COM
871503108
6412
312155
SH
SOLE
312155
0
0
SYNAPTICS INC
COM
87157D109
2555
47526
SH
SOLE
47526
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
11059
347100
SH
SOLE
347100
0
0
SYNCHRONY FINL
COM
87165B103
10748
425141
SH
SOLE
425141
0
0
SYNNEX CORP
COM
87162W100
3545
37388
SH
SOLE
37388
0
0
SYNOPSYS INC
COM
871607107
10592
195849
SH
SOLE
195849
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
4693
161890
SH
SOLE
161890
0
0
SYSCO CORP
COM
871829107
13557
267176
SH
SOLE
267176
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13841
365000
SH
SOLE
365000
0
0
TALEN ENERGY CORP
COM
87422J105
1123
82897
SH
SOLE
82897
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
4926
122598
SH
SOLE
122598
0
0
TAUBMAN CTRS INC
COM
876664103
19577
263840
SH
SOLE
263840
0
0
TCF FINL CORP
COM
872275102
2791
220646
SH
SOLE
220646
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
10412
182316
SH
SOLE
182316
0
0
TECH DATA CORP
COM
878237106
3262
45403
SH
SOLE
45403
0
0
TECO ENERGY INC
COM
872375100
3319
120085
SH
SOLE
120085
0
0
TEGNA INC
COM
87901J105
2570
110929
SH
SOLE
110929
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4408
44500
SH
SOLE
44500
0
0
TELEFLEX INC
COM
879369106
9971
56234
SH
SOLE
56234
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
6088
205252
SH
SOLE
205252
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4347
78586
SH
SOLE
78586
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3541
128098
SH
SOLE
128098
0
0
TERADATA CORP DEL
COM
88076W103
26355
1051276
SH
SOLE
1051276
0
0
TERADYNE INC
COM
880770102
5161
262092
SH
SOLE
262092
0
0
TEREX CORP NEW
COM
880779103
2861
140863
SH
SOLE
140863
0
0
TESORO CORP
COM
881609101
4583
61167
SH
SOLE
61167
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
27184
541200
SH
SOLE
541200
0
0
TEXAS INSTRS INC
COM
882508104
36581
583892
SH
SOLE
583892
0
0
TEXAS ROADHOUSE INC
COM
882681109
16669
365539
SH
SOLE
365539
0
0
TEXTRON INC
COM
883203101
9020
246731
SH
SOLE
246731
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
29643
200616
SH
SOLE
200616
0
0
THOR INDS INC
COM
885160101
3813
58900
SH
SOLE
58900
0
0
TIFFANY & CO NEW
COM
886547108
17185
283394
SH
SOLE
283394
0
0
TIME INC NEW
COM
887228104
2161
131278
SH
SOLE
131278
0
0
TIME WARNER INC
COM NEW
887317303
50663
688912
SH
SOLE
688912
0
0
TIMKEN CO
COM
887389104
4510
147109
SH
SOLE
147109
0
0
TJX COS INC NEW
COM
872540109
26029
337027
SH
SOLE
337027
0
0
TOLL BROTHERS INC
COM
889478103
5296
196816
SH
SOLE
196816
0
0
TOOTSIE ROLL INDS INC
COM
890516107
892
23155
SH
SOLE
23155
0
0
TORCHMARK CORP
COM
891027104
3536
57204
SH
SOLE
57204
0
0
TORO CO
COM
891092108
6261
70989
SH
SOLE
70989
0
0
TOTAL SYS SVCS INC
COM
891906109
8744
164635
SH
SOLE
164635
0
0
TRACTOR SUPPLY CO
COM
892356106
6202
68023
SH
SOLE
68023
0
0
TRANSDIGM GROUP INC
COM
893641100
7122
27009
SH
SOLE
27009
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
10485
881831
SH
SOLE
881831
0
0
TREEHOUSE FOODS INC
COM
89469A104
7473
72796
SH
SOLE
72796
0
0
TRI POINTE GROUP INC
COM
87265H109
2224
188130
SH
SOLE
188130
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
7890
323876
SH
SOLE
323876
0
0
TRINITY INDS INC
COM
896522109
3612
194533
SH
SOLE
194533
0
0
TRIPADVISOR INC
COM
896945201
7881
122572
SH
SOLE
122572
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2268
63880
SH
SOLE
63880
0
0
TRUSTMARK CORP
COM
898402102
2167
87222
SH
SOLE
87222
0
0
TUPPERWARE BRANDS CORP
COM
899896104
3666
65146
SH
SOLE
65146
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
5990
219831
SH
SOLE
219831
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
15110
558612
SH
SOLE
558612
0
0
TWITTER INC
COM
90184L102
18601
1100000
SH
SOLE
1100000
0
0
TYCO INTL PLC
SHS
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9241
216924
SH
SOLE
216924
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6991
41933
SH
SOLE
41933
0
0
TYSON FOODS INC
CL A
902494103
10233
153217
SH
SOLE
153217
0
0
UDR INC
COM
902653104
15118
409490
SH
SOLE
409490
0
0
UGI CORP NEW
COM
902681105
17288
382051
SH
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382051
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
7758
31841
SH
SOLE
31841
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
7834
37253
SH
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37253
0
0
UMPQUA HLDGS CORP
COM
904214103
4399
284387
SH
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284387
0
0
UNDER ARMOUR INC
CL A
904311107
3747
93366
SH
SOLE
93366
0
0
UNDER ARMOUR INC
CL C
904311206
3416
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SH
SOLE
93842
0
0
UNION PAC CORP
COM
907818108
63586
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SH
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728778
0
0
UNITED CONTL HLDGS INC
COM
910047109
17304
421643
SH
SOLE
421643
0
0
UNITED NAT FOODS INC
COM
911163103
3038
64925
SH
SOLE
64925
0
0
UNITED PARCEL SERVICE INC
CL B
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66469
617052
SH
SOLE
617052
0
0
UNITED RENTALS INC
COM
911363109
3027
45119
SH
SOLE
45119
0
0
UNITED STATES STL CORP NEW
COM
912909108
3185
188882
SH
SOLE
188882
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
40690
396779
SH
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396779
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6097
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SH
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57560
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
81731
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SH
SOLE
578830
0
0
UNIVERSAL HLTH SVCS INC
CL B
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19126
142625
SH
SOLE
142625
0
0
UNUM GROUP
COM
91529Y106
12472
392336
SH
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392336
0
0
URBAN EDGE PPTYS
COM
91704F104
20661
691921
SH
SOLE
691921
0
0
URBAN OUTFITTERS INC
COM
917047102
1215
44182
SH
SOLE
44182
0
0
US BANCORP DEL
COM NEW
902973304
33366
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SH
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0
0
V F CORP
COM
918204108
10458
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SOLE
170081
0
0
VALERO ENERGY CORP NEW
COM
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12215
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SH
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239510
0
0
VALLEY NATL BANCORP
COM
919794107
2634
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SH
SOLE
288767
0
0
VALMONT INDS INC
COM
920253101
3958
29263
SH
SOLE
29263
0
0
VALSPAR CORP
COM
920355104
19108
176875
SH
SOLE
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0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
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70186
832578
SH
SOLE
832578
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
38
350
SH
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350
0
0
VARIAN MED SYS INC
COM
92220P105
8079
98252
SH
SOLE
98252
0
0
VCA INC
COM
918194101
7049
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SH
SOLE
104259
0
0
VECTREN CORP
COM
92240G101
5626
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SH
SOLE
106815
0
0
VENTAS INC
COM
92276F100
12553
172383
SH
SOLE
172383
0
0
VERIFONE SYS INC
COM
92342Y109
2636
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142153
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0
VERISK ANALYTICS INC
COM
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6395
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0
0
VERIZON COMMUNICATIONS INC
COM
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163485
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0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15217
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SH
SOLE
176906
0
0
VIACOM INC NEW
CL B
92553P201
11728
282812
SH
SOLE
282812
0
0
VIASAT INC
COM
92552V100
4147
58086
SH
SOLE
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0
0
VISA INC
COM CL A
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112819
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0
0
VISHAY INTERTECHNOLOGY INC
COM
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2167
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SH
SOLE
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0
0
VISTA OUTDOOR INC
COM
928377100
3739
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SH
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0
0
VORNADO RLTY TR
SH BEN INT
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25427
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0
0
VULCAN MATLS CO
COM
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15003
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SH
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0
0
WABTEC CORP
COM
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13922
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SH
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0
0
WADDELL & REED FINL INC
CL A
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1810
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0
0
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COM
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0
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COM
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36687
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SH
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0
0
WASHINGTON FED INC
COM
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2850
117475
SH
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0
0
WASTE MGMT INC DEL
COM
94106L109
31056
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5804
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WD-40 CO
COM
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7188
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SH
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0
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WEBMD HEALTH CORP
COM
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2900
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0
WEBSTER FINL CORP CONN
COM
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4014
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118239
0
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COM
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10508
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0
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WEINGARTEN RLTY INVS
SH BEN INT
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6079
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0
WELLCARE HEALTH PLANS INC
COM
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COM
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WELLTOWER INC
COM
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13863
182000
SH
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0
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2646
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SOLE
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0
0
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1324
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SOLE
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7153
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SOLE
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29748
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SOLE
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0
0
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6781
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SOLE
143482
0
0
WESTERN REFNG INC
COM
959319104
2072
100417
SH
SOLE
100417
0
0
WESTERN UN CO
COM
959802109
4802
250386
SH
SOLE
250386
0
0
WESTROCK CO
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96145D105
5006
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SH
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0
WEX INC
COM
96208T104
4426
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49919
0
0
WEYERHAEUSER CO
COM
962166104
11338
380865
SH
SOLE
380865
0
0
WGL HLDGS INC
COM
92924F106
4597
64934
SH
SOLE
64934
0
0
WHIRLPOOL CORP
COM
963320106
6454
38730
SH
SOLE
38730
0
0
WHITEWAVE FOODS CO
COM
966244105
10712
228216
SH
SOLE
228216
0
0
WHOLE FOODS MKT INC
COM
966837106
5240
163662
SH
SOLE
163662
0
0
WILEY JOHN & SONS INC
CL A
968223206
3248
62239
SH
SOLE
62239
0
0
WILLIAMS COS INC DEL
COM
969457100
7532
348211
SH
SOLE
348211
0
0
WILLIAMS SONOMA INC
COM
969904101
15026
288237
SH
SOLE
288237
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
8774
70578
SH
SOLE
70578
0
0
WISDOMTREE INVTS INC
COM
97717P104
1430
146095
SH
SOLE
146095
0
0
WOODWARD INC
COM
980745103
4089
70940
SH
SOLE
70940
0
0
WORLD FUEL SVCS CORP
COM
981475106
4339
91364
SH
SOLE
91364
0
0
WORTHINGTON INDS INC
COM
981811102
2453
58000
SH
SOLE
58000
0
0
WP GLIMCHER IN
COM
92939N102
2675
239042
SH
SOLE
239042
0
0
WPX ENERGY INC
COM
98212B103
3329
357602
SH
SOLE
357602
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
5506
317002
SH
SOLE
317002
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4065
57075
SH
SOLE
57075
0
0
WYNN RESORTS LTD
COM
983134107
3763
41514
SH
SOLE
41514
0
0
XCEL ENERGY INC
COM
98389B100
11596
258960
SH
SOLE
258960
0
0
XEROX CORP
COM
984121103
9074
956155
SH
SOLE
956155
0
0
XILINX INC
COM
983919101
38950
844352
SH
SOLE
844352
0
0
XL GROUP PLC
SHS
G98290102
9151
274713
SH
SOLE
274713
0
0
XYLEM INC
COM
98419M100
12328
276104
SH
SOLE
276104
0
0
YAHOO INC
COM
984332106
16734
445536
SH
SOLE
445536
0
0
YELP INC
CL A
985817105
11233
370000
SH
SOLE
370000
0
0
YUM BRANDS INC
COM
988498101
41044
494982
SH
SOLE
494982
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3376
67387
SH
SOLE
67387
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
11994
99636
SH
SOLE
99636
0
0
ZIONS BANCORPORATION
COM
989701107
2622
104319
SH
SOLE
104319
0
0
ZOETIS INC
CL A
98978V103
11045
232730
SH
SOLE
232730
0
0
ZYNGA INC
CL A
98986T108
16135
6480000
SH
SOLE
6480000
0
0