0001018825-15-000004.txt : 20150827
0001018825-15-000004.hdr.sgml : 20150827
20150827152013
ACCESSION NUMBER: 0001018825-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150827
DATE AS OF CHANGE: 20150827
EFFECTIVENESS DATE: 20150827
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IBM Retirement Fund
CENTRAL INDEX KEY: 0001018825
IRS NUMBER: 136353801
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05708
FILM NUMBER: 151078642
BUSINESS ADDRESS:
STREET 1: IBM RETIREMENT FUND
STREET 2: 1133 WESTCHESTER AVENUE
CITY: WHITE PLAINS
STATE: NY
ZIP: 10604
BUSINESS PHONE: 914-272-3769
MAIL ADDRESS:
STREET 1: 1133 WESTCHESTER AVENUE
CITY: WHITE PLAINS
STATE: NY
ZIP: 10604
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIREMENT PLAN/NY
DATE OF NAME CHANGE: 19991005
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIRMENT FUND
DATE OF NAME CHANGE: 19990831
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIREMENT PLAN
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
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true
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0001018825
XXXXXXXX
06-30-2015
06-30-2015
IBM Retirement Fund
1133 WESTCHESTER AVENUE
WHITE PLAINS
NY
10604
13F HOLDINGS REPORT
028-05708
N
Keith G. Butler
Head Portfolio Trader
914-272-3833
Keith G. Butler, 08/27/2015
White Plains
NY
08-27-2015
0
1048
5249594
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INFORMATION TABLE
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ibm13fq22015kgb.xml
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41955
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3160
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38795
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Com
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6596
106051
SH
SOLE
8005
0
98046
AGCO CORP
Com
001084102
1061
18682
SH
SOLE
1399
0
17283
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Com
001204106
1296
27839
SH
SOLE
2213
0
25626
AES CORP COM
Com
00130H105
2210
166633
SH
SOLE
12591
0
154042
AMC NETWORKS INC
Com
00164V103
1138
13904
SH
SOLE
1105
0
12799
AOL INC
Com
00184X105
928
18552
SH
SOLE
1487
0
17065
AT&T INC
Com
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45064
1268698
SH
SOLE
95813
0
1172885
AARON'S INC
Com
002535300
545
15046
SH
SOLE
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13850
ABBOTT LABORATORIES
Com
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17865
364004
SH
SOLE
27468
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Com
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ACADIA HEALTHCARE CO INC
Com
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ACCELERON PHARMA INC
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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AIRGAS INC
Com
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Com
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SH
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Com
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SH
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Com
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Com
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Com
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SH
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ALERE INC
Com
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SH
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Com
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Com
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SH
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ALIGN TECHNOLOGY INC
Com
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SH
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Com
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SH
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ALLEGHENY TECHNOLOGIES INC
Com
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SH
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Com
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SH
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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
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Com
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SH
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Com
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SH
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Com
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SH
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Com
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SH
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Com
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Com
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Com
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AMERICAN CAMPUS COMMUNITIES IN
Com
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Com
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Com
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AMERICAN EXPRESS CO
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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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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Com
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ARMSTRONG WORLD INDUSTRIES INC
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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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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BB&T CORP
Com
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Com
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Com
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Com
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BALL CORP
Com
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Com
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Com
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Com
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BANK OF NEW YORK MELLON CORP/T
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
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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
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BEST BUY CO INC
Com
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SH
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Com
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SH
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BIOMARIN PHARMACEUTICAL INC
Com
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SH
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BIOGEN IDEC INC COM
Com
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BIOMED REALTY TRUST INC
Com
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SH
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BIO-TECHNE CORP
Com
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SH
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BLACKROCK INC
Com
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30632
SH
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28317
BLOCK H & R INC COM
Com
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SH
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BLUEBIRD BIO INC
Com
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BOEING CO COM
Com
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SH
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BOOZ ALLEN HAMILTON HOLDING CO
Com
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SH
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Com
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SH
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Com
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SH
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BOSTON SCIENTIFIC CORP
Com
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SH
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BRANDYWINE REALTY TRUST
Com
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555
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SH
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BRINKER INTERNATIONAL INC
Com
109641100
818
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SH
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BRISTOL MYERS SQUIBB CO COM
Com
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SH
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BRIXMOR PROPERTY GROUP INC
Com
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SH
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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
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BROWN & BROWN INC
Com
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SH
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BROWN FORMAN CORP CL B
Com
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SH
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Com
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Com
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CBL & ASSOCIATES PROPERTIES IN
Com
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CBS CORP
Com
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CBOE HOLDINGS INC
Com
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CBRE GROUP INC
Com
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CDK GLOBAL INC
Com
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SH
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CDW CORP/DE
Com
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CF INDUSTRIES HOLDINGS INC
Com
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CH ROBINSON WORLDWIDE INC
Com
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SH
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CIGNA CORP
Com
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SH
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CIT GROUP INC
Com
125581801
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SH
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CME GROUP INC/IL
Com
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CMS ENERGY CORP
Com
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Com
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CSX CORP
Com
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CST BRANDS INC
Com
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CVS HEALTH CORP
Com
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SH
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CA INC
Com
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Com
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CABLEVISION NY GRP CL A COM STK
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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0
83852
CAMDEN PPTY TR SHS BEN INT
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1574
21187
SH
SOLE
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19585
CAMERON INTERNATIONAL CORP
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13342B105
2450
46786
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CAMPBELL SOUP CO
Com
134429109
2035
42704
SH
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39491
CAPITAL ONE FINANCIAL CORP
Com
14040H105
11748
133546
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0
123464
CARDINAL HEALTH INC
Com
14149Y108
6762
80831
SH
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CARLISLE COS INC
Com
142339100
1513
15108
SH
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1201
0
13907
CARMAX INC
Com
143130102
3385
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3860
0
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CARNIVAL CORP
Com
143658300
5210
105486
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7837
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CARTER'S INC
Com
146229109
1296
12195
SH
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969
0
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CATAMARAN CORP
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148887102
2949
48284
SH
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0
44446
CATERPILLAR INC
Com
149123101
12480
147133
SH
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CELANESE CORP
Com
150870103
2695
37492
SH
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2827
0
34665
CELGENE CORP
Com
151020104
22437
193864
SH
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14634
0
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CENTENE CORP
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15135B101
2330
28975
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26781
CENTERPOINT ENERGY INC
Com
15189T107
1994
104770
SH
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CENTURYLINK INC
Com
156700106
4047
137747
SH
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CERNER CORP
Com
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5063
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CHARLES RIV LABORATORIES INTL INC COM
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159864107
773
10994
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CHARTER COMMUNICATIONS INC
Com
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3154
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CHENIERE ENERGY INC
Com
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3998
57719
SH
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CHESAPEAKE ENERGY CORP
Com
165167107
1602
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SH
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CHEVRON CORP
Com
166764100
44315
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CHICAGO BRIDGE & IRON CO NV
Com
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1197
23920
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CHIMERA INVESTMENT CORP
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654
47720
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CHIPOTLE MEXICAN GRILL INC
Com
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4588
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CHOICE HOTELS INTERNATIONAL IN
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CHUBB CORP COM
Com
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CHURCH & DWIGHT CO INC
Com
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CIMAREX ENERGY CO
Com
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CISCO SYS INC COM
Com
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CINTAS CORP
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1977
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CITIGROUP INC
Com
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CITIZENS FINANCIAL GROUP INC
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CITRIX SYS INC COM
Com
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2753
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CITY NATIONAL CORP/CA
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1009
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CLEAN HARBORS INC
Com
184496107
732
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CLOROX CO COM
Com
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3330
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COACH INC
Com
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2335
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COBALT INTERNATIONAL ENERGY IN
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861
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COCA COLA CO COM
Com
191216100
37686
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COCA-COLA ENTERPRISES INC
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2468
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COGNEX CORP
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COGNIZANT TECH SOLUTIONS CL A
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COLFAX CORP
Com
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Com
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14420
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COLUMBIA PROPERTY TRUST INC
Com
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COMCAST CORP
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COMCAST CORP
Com
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Com
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COMMERCE BANCSHARES INC
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COMMSCOPE HOLDING CO INC
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745
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Com
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Com
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Com
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Com
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CONSOL ENERGY INC
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CONSTELLATION BRANDS INC
Com
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CONTINENTAL RESOURCES INC/OK
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COOPER COS INC COM NEW
Com
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COPART INC
Com
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1042
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CORELOGIC INC/UNITED STATES
Com
21871D103
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Com
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6075
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CORPORATE OFFICE PROPERTIES TR
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CORRECTIONS CORP OF AMERICA
Com
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COSTCO WHOLESALE CORP
Com
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14521
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COSTAR GROUP INC
Com
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COTY INC
Com
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617
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COVANTA HOLDING CORP
Com
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563
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CRANE CO
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656
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CREDIT ACCEPTANCE CORP
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374
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CREE INC
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225447101
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CROWN CASTLE INTERNATIONAL COR
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Com
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CUMMINS INC
Com
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CYPRESS SEMICONDUCTOR CORP
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CYTEC INDS INC COM
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Com
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DSW INC
Com
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568
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DANAHER CORP
Com
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DARDEN RESTAURANTS INC
Com
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DAVITA HEALTHCARE PARTNERS INC
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DEERE & CO
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DELTA AIR LINES INC
Com
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DENBURY RES INC COM NEW
Com
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DEVON ENERGY CORP
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DIAMOND OFFSHORE DRILLING INC
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DIAMONDBACK ENERGY INC
Com
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DICK'S SPORTING GOODS INC
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DIGITAL REALTY TRUST INC
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DISCOVERY COMMUNICATIONS INC
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DISCOVERY COMMUNICATIONS INC
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DISH NETWORK CORP
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DOLBY LABORATORIES INC
Com
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DOLLAR GENERAL CORP
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DOMINION RES INC VA NEW COM
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Com
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DU PONT E I DE NEMOURS & CO COM
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DUKE REALTY CORP
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DUKE ENERGY CORP
Com
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DUN & BRADSTREET CORP DEL NEW
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Com
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EOG RES INC COM
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Com
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Com
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Com
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EMPIRE STATE REALTY TRUST INC
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ENERGEN CORP
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Com
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Com
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ENTERGY CORP
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Com
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ERIE INDEMNITY CO
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Com
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FLOWERS FOODS INC
Com
343498101
854
40397
SH
SOLE
3211
0
37186
FLOWSERVE CORP
Com
34354P105
1731
32880
SH
SOLE
2481
0
30399
FOOT LOCKER INC
Com
344849104
2293
34216
SH
SOLE
2580
0
31636
FORD MOTOR CO
Com
345370860
14266
950462
SH
SOLE
72039
0
878423
FOREST CITY ENTERPRISES INC
Com
345550107
1120
50700
SH
SOLE
4030
0
46670
FORTINET INC
Com
34959E109
1370
33150
SH
SOLE
2635
0
30515
FORTUNE BRANDS HOME & SECURITY
Com
34964C106
1784
38940
SH
SOLE
2941
0
35999
FOSSIL GROUP INC
Com
34988V106
678
9771
SH
SOLE
777
0
8994
FRANKLIN RES INC COM
Com
354613101
4655
94947
SH
SOLE
7156
0
87791
FREEPORT MCMORAN COPPER B
Com
35671D857
4735
254285
SH
SOLE
19189
0
235096
FRONTIER COMMUNICATIONS CORP
Com
35906A108
1213
245021
SH
SOLE
18511
0
226510
FRUEHAUF TRAILOR CORP
Com
359397106
0
106300
SH
SOLE
0
0
106300
GATX CORP
Com
361448103
542
10190
SH
SOLE
810
0
9380
GNC HOLDINGS INC
Com
36191G107
894
20102
SH
SOLE
1598
0
18504
ARTHUR J GALLAGHER & CO
Com
363576109
1939
40987
SH
SOLE
3099
0
37888
GAMING AND LEISURE PROPERTIES
Com
36467J108
751
20478
SH
SOLE
1628
0
18850
GAMESTOP CORP
Com
36467W109
1130
26300
SH
SOLE
1977
0
24323
GANNETT CO INC
Com
36473H104
387
27631
SH
SOLE
2109
0
25522
GAP INC COM
Com
364760108
2226
58313
SH
SOLE
4397
0
53916
GARTNER INC
Com
366651107
1744
20335
SH
SOLE
1532
0
18803
GENERAL DYNAMICS CORP
Com
369550108
10076
71111
SH
SOLE
5379
0
65732
GENERAL ELEC CO COM
Com
369604103
65395
2461233
SH
SOLE
185904
0
2275329
GENERAL GROWTH PROPERTIES INC
Com
370023103
3616
140939
SH
SOLE
10646
0
130293
GENERAL MILLS INC
Com
370334104
8120
145729
SH
SOLE
10998
0
134731
GENERAL MOTORS CO
Com
37045V100
13022
390693
SH
SOLE
29654
0
361039
GENESEE & WYOMING INC
Com
371559105
938
12319
SH
SOLE
979
0
11340
GENTEX CORP COM
Com
371901109
1121
68290
SH
SOLE
5428
0
62862
GENUINE PARTS CO
Com
372460105
3329
37186
SH
SOLE
2808
0
34378
GENWORTH FINANCIAL INC
Com
37247D106
874
115458
SH
SOLE
9177
0
106281
GILEAD SCIENCES INC
Com
375558103
42060
359240
SH
SOLE
27115
0
332125
GLOBAL PAYMENTS INC
Com
37940X102
1596
15427
SH
SOLE
1226
0
14201
GOLDMAN SACHS GROUP INC COM
Com
38141G104
21936
105061
SH
SOLE
7971
0
97090
GOODYEAR TIRE & RUBBER CO/THE
Com
382550101
1988
65931
SH
SOLE
4980
0
60951
GOOGLE INC
Com
38259P508
38015
70393
SH
SOLE
5319
0
65074
GOOGLE INC
Com
38259P706
37486
72018
SH
SOLE
5427
0
66591
GOPRO INC
Com
38268T103
1092
20713
SH
SOLE
1646
0
19067
WR GRACE & CO
Com
38388F108
1694
16891
SH
SOLE
1343
0
15548
GRACO INC
Com
384109104
967
13620
SH
SOLE
1083
0
12537
GRAHAM HOLDINGS CO
Com
384637104
870
809
SH
SOLE
64
0
745
GRAINGER W W INC COM
Com
384802104
3852
16279
SH
SOLE
1235
0
15044
GRAPHIC PACKAGING HOLDING CO
Com
388689101
819
58795
SH
SOLE
6069
0
52726
GREAT PLAINS ENERGY INC
Com
391164100
865
35815
SH
SOLE
2847
0
32968
GROUPON INC
Com
399473107
578
114962
SH
SOLE
9138
0
105824
GULFPORT ENERGY CORP
Com
402635304
903
22436
SH
SOLE
1783
0
20653
HCA HOLDINGS INC
Com
40412C101
7123
78511
SH
SOLE
5915
0
72596
HCC INS HLDGS INC COM
Com
404132102
1707
22212
SH
SOLE
1765
0
20447
HCP INC
Com
40414L109
4113
112764
SH
SOLE
8518
0
104246
HD SUPPLY HOLDINGS INC
Com
40416M105
1392
39567
SH
SOLE
3145
0
36422
HAIN CELESTIAL GROUP INC/THE
Com
405217100
1569
23816
SH
SOLE
1893
0
21923
HALLIBURTON CO
Com
406216101
8957
207959
SH
SOLE
15699
0
192260
HANESBRANDS INC
Com
410345102
3269
98098
SH
SOLE
7411
0
90687
HANOVER INSURANCE GROUP INC/TH
Com
410867105
760
10264
SH
SOLE
816
0
9448
HARLEY DAVIDSON INC COM
Com
412822108
2874
50998
SH
SOLE
3840
0
47158
HARMAN INTERNATIONAL INDUSTRIE
Com
413086109
2064
17350
SH
SOLE
1313
0
16037
HARRIS CORP
Com
413875105
2306
29980
SH
SOLE
2280
0
27700
HARTFORD FINANCIAL SERVICES GR
Com
416515104
4265
102593
SH
SOLE
7748
0
94845
HASBRO INC
Com
418056107
2041
27291
SH
SOLE
2055
0
25236
HAWAIIAN ELEC INDS INC COM
Com
419870100
741
24935
SH
SOLE
1982
0
22953
HEALTH CARE REIT INC
Com
42217K106
5620
85624
SH
SOLE
6469
0
79155
HEALTH NET INC COM STK
Com
42222G108
1148
17906
SH
SOLE
1423
0
16483
HEALTHCARE TRUST OF AMERICA IN
Com
42225P501
696
29062
SH
SOLE
2310
0
26752
HELMERICH & PAYNE INC
Com
423452101
1669
23706
SH
SOLE
1779
0
21927
JACK HENRY & ASSOCIATES INC
Com
426281101
1228
18983
SH
SOLE
1509
0
17474
HERSHEY CO/THE
Com
427866108
3168
35664
SH
SOLE
2688
0
32976
HERTZ GLOBAL HOLDINGS INC
Com
42805T105
1793
98947
SH
SOLE
7489
0
91458
HESS CORP
Com
42809H107
4123
61654
SH
SOLE
4652
0
57002
HEWLETT PACKARD CO COM
Com
428236103
13328
444120
SH
SOLE
33535
0
410585
HEXCEL CORP
Com
428291108
1113
22368
SH
SOLE
1778
0
20590
HILL-ROM HOLDINGS INC
Com
431475102
715
13153
SH
SOLE
1045
0
12108
HILTON WORLDWIDE HOLDINGS INC
Com
43300A104
3454
125371
SH
SOLE
9583
0
115788
HOLLYFRONTIER CORP
Com
436106108
2028
47505
SH
SOLE
3592
0
43913
HOLOGIC INC
Com
436440101
2274
59738
SH
SOLE
4537
0
55201
HOME DEPOT INC COM
Com
437076102
35294
317591
SH
SOLE
23967
0
293624
HOME PROPERTIES INC
Com
437306103
982
13444
SH
SOLE
1069
0
12375
HOMEAWAY INC
Com
43739Q100
686
22034
SH
SOLE
1751
0
20283
HONEYWELL INTERNATIONAL INC
Com
438516106
19428
190524
SH
SOLE
14423
0
176101
HORMEL FOODS CORP
Com
440452100
1849
32799
SH
SOLE
2469
0
30330
HOSPIRA INC
Com
441060100
3782
42633
SH
SOLE
3652
0
38981
HOSPITALITY PPTYS TR COM SHS BEN INT COM
Com
44106M102
1003
34811
SH
SOLE
2767
0
32044
HOST HOTELS & RESORTS INC
Com
44107P104
3668
184953
SH
SOLE
13980
0
170973
HOWARD HUGHES CORP/THE
Com
44267D107
1323
9217
SH
SOLE
733
0
8484
HUBBELL INC
Com
443510201
1454
13430
SH
SOLE
1067
0
12363
HUDSON CITY BANCORP INC
Com
443683107
1271
128674
SH
SOLE
9771
0
118903
HUMANA INC
Com
444859102
6999
36588
SH
SOLE
2764
0
33824
HUNT J B TRANS SVCS INC
Com
445658107
1844
22464
SH
SOLE
1697
0
20767
HUNTINGTON BANCSHARES INC
Com
446150104
2235
197651
SH
SOLE
14918
0
182733
HUNTINGTON INGALLS INDUSTRIES
Com
446413106
1271
11289
SH
SOLE
897
0
10392
HUNTSMAN CORP
Com
447011107
1050
47559
SH
SOLE
3780
0
43779
HYATT HOTELS CORP
Com
448579102
448
7905
SH
SOLE
628
0
7277
IAC/INTERACTIVECORP
Com
44919P508
1359
17058
SH
SOLE
1356
0
15702
IMS HEALTH HOLDINGS INC
Com
44970B109
951
31026
SH
SOLE
2466
0
28560
IPG PHOTONICS CORP
Com
44980X109
683
8019
SH
SOLE
637
0
7382
ITT CORP
Com
450911201
866
20708
SH
SOLE
1646
0
19062
IDEX CORP
Com
45167R104
1422
18092
SH
SOLE
1438
0
16654
IDEXX LABORATORIES INC
Com
45168D104
1393
21725
SH
SOLE
1727
0
19998
IHS INC
Com
451734107
2158
16780
SH
SOLE
1269
0
15511
ILLINOIS TOOL WKS INC COM
Com
452308109
6757
73610
SH
SOLE
5521
0
68089
ILLUMINA INC
Com
452327109
7682
35181
SH
SOLE
2659
0
32522
INCYTE CORP
Com
45337C102
3977
38165
SH
SOLE
2887
0
35278
INFORMATICA CORP
Com
45666Q102
1178
24307
SH
SOLE
1932
0
22375
INGRAM MICRO INC
Com
457153104
908
36273
SH
SOLE
2883
0
33390
INGREDION INC
Com
457187102
1320
16545
SH
SOLE
1315
0
15230
INTEL CORP
Com
458140100
35244
1158778
SH
SOLE
87529
0
1071249
INTERACTIVE BROKERS GROUP INC
Com
45841N107
555
13364
SH
SOLE
1062
0
12302
INTERCEPT PHARMACEUTICALS INC
Com
45845P108
894
3702
SH
SOLE
294
0
3408
INTERCONTINENTAL EXCHANGE INC
Com
45866F104
6087
27222
SH
SOLE
2054
0
25168
IBM CORP COM
Com
459200101
36142
222195
SH
SOLE
16754
0
205441
INTERNATIONAL FLAVORS & FRAGRA
Com
459506101
2159
19758
SH
SOLE
1492
0
18266
INTERNATIONAL PAPER CO
Com
460146103
4882
102588
SH
SOLE
7766
0
94822
INTERPUBLIC GROUP COS INC COM
Com
460690100
1945
100936
SH
SOLE
7619
0
93317
INTUIT COM
Com
461202103
6770
67186
SH
SOLE
5086
0
62100
INTUITIVE SURGICAL INC
Com
46120E602
4358
8995
SH
SOLE
680
0
8315
INTREXON CORP
Com
46122T102
404
8275
SH
SOLE
854
0
7421
IRON MOUNTAIN INC
Com
46284V101
1591
51317
SH
SOLE
3885
0
47432
ISHARES MSCI CANADA ETF
Com
464286509
800
29997
SH
SOLE
0
0
29997
ISHARES MSCI PACIFIC EX JAPA
Com
464286665
664
15300
SH
SOLE
0
0
15300
ISHARES MSCI JAPAN ETF
Com
464286848
1394
108800
SH
SOLE
0
0
108800
ISHARES MSCI EAFE ETF
Com
464287465
59278
933662
SH
SOLE
386700
0
546962
ISHARES EUROPE ETF
Com
464287861
2369
54164
SH
SOLE
0
0
54164
ISIS PHARMACEUTICALS INC
Com
464330109
1394
24229
SH
SOLE
2209
0
22020
ITC HOLDINGS CORP
Com
465685105
1159
36029
SH
SOLE
2864
0
33165
JDS UNIPHASE CORP
Com
46612J507
629
54351
SH
SOLE
4320
0
50031
JPMORGAN CHASE & CO
Com
46625H100
61442
906762
SH
SOLE
68471
0
838291
JABIL CIRCUIT INC
Com
466313103
958
44977
SH
SOLE
3575
0
41402
JACOBS ENGINEERING GROUP INC
Com
469814107
1249
30748
SH
SOLE
2317
0
28431
JARDEN CORP
Com
471109108
2428
46926
SH
SOLE
3553
0
43373
JETBLUE AIRWAYS CORP
Com
477143101
1172
56467
SH
SOLE
5780
0
50687
JOHNSON & JOHNSON
Com
478160104
66029
677497
SH
SOLE
51164
0
626333
JOHNSON CONTROLS INC
Com
478366107
7928
160074
SH
SOLE
12082
0
147992
JONES LANG LASALLE INC
Com
48020Q107
1874
10959
SH
SOLE
828
0
10131
JOY GLOBAL INC
Com
481165108
818
22604
SH
SOLE
1797
0
20807
JUNIPER NETWORKS INC
Com
48203R104
2496
96106
SH
SOLE
7285
0
88821
KAR AUCTION SERVICES INC
Com
48238T109
1231
32907
SH
SOLE
2616
0
30291
KBR INC
Com
48242W106
652
33487
SH
SOLE
2662
0
30825
KLA TENCOR CORP
Com
482480100
2200
39135
SH
SOLE
2951
0
36184
KANSAS CITY SOUTHERN
Com
485170302
2463
27005
SH
SOLE
2040
0
24965
KATE SPADE & CO
Com
485865109
638
29632
SH
SOLE
2355
0
27277
KELLOGG CO
Com
487836108
3838
61211
SH
SOLE
4608
0
56603
KENNAMETAL INC
Com
489170100
628
18403
SH
SOLE
1463
0
16940
KEURIG GREEN MOUNTAIN INC
Com
49271M100
2414
31504
SH
SOLE
2384
0
29120
KEYCORP
Com
493267108
3120
207711
SH
SOLE
15652
0
192059
KEYSIGHT TECHNOLOGIES INC
Com
49338L103
1224
39228
SH
SOLE
3118
0
36110
KILROY REALTY CORP
Com
49427F108
1372
20438
SH
SOLE
1625
0
18813
KIMBERLY CLARK CORP COM
Com
494368103
9427
88959
SH
SOLE
6718
0
82241
KIMCO REALTY CORP
Com
49446R109
2270
100730
SH
SOLE
7616
0
93114
KINDER MORGAN INC/DE
Com
49456B101
16128
420120
SH
SOLE
32945
0
387175
KINDER MORGAN INC/DELAWARE
Com
49456B119
589
218172
SH
SOLE
0
0
218172
KIRBY CORP
Com
497266106
993
12950
SH
SOLE
1029
0
11921
KOHL'S CORP
Com
500255104
3104
49572
SH
SOLE
3742
0
45830
KRAFT FOODS GROUP INC
Com
50076Q106
12310
144584
SH
SOLE
10922
0
133662
KROGER CO COM
Com
501044101
8662
119455
SH
SOLE
9044
0
110411
L BRANDS INC
Com
501797104
5185
60475
SH
SOLE
4566
0
55909
LKQ CORP
Com
501889208
2245
74228
SH
SOLE
5612
0
68616
LPL FINANCIAL HOLDINGS INC
Com
50212V100
890
19138
SH
SOLE
1521
0
17617
L-3 COMMUNICATIONS HLDGS INC COM
Com
502424104
2286
20161
SH
SOLE
1520
0
18641
LABORATORY CORP AMER HLDGS COM NEW
Com
50540R409
2973
24524
SH
SOLE
1852
0
22672
LAM RESEARCH CORP
Com
512807108
3149
38711
SH
SOLE
2921
0
35790
LAMAR ADVERTISING CO
Com
512816109
1081
18799
SH
SOLE
1494
0
17305
LANDSTAR SYS INC COM
Com
515098101
689
10309
SH
SOLE
819
0
9490
LAREDO PETROLEUM INC
Com
516806106
360
28585
SH
SOLE
2272
0
26313
LAS VEGAS SANDS CORP
Com
517834107
4718
89744
SH
SOLE
6745
0
82999
ESTEE LAUDER COS INC CL A
Com
518439104
4462
51489
SH
SOLE
3870
0
47619
LEAR CORP
Com
521865204
2132
18989
SH
SOLE
1435
0
17554
LEGGETT & PLATT INC
Com
524660107
1638
33646
SH
SOLE
2542
0
31104
LEGG MASON INC
Com
524901105
1235
23972
SH
SOLE
1802
0
22170
LEIDOS HOLDINGS INC
Com
525327102
625
15490
SH
SOLE
1231
0
14259
LENDINGCLUB CORP
Com
52603A109
229
15496
SH
SOLE
1232
0
14264
LENNAR CORP
Com
526057104
2208
43265
SH
SOLE
3209
0
40056
LENNOX INTERNATIONAL INC
Com
526107107
1011
9390
SH
SOLE
746
0
8644
LEUCADIA NATIONAL CORP
Com
527288104
1943
80018
SH
SOLE
6062
0
73956
LEVEL 3 COMMUNICATIONS INC
Com
52729N308
3719
70610
SH
SOLE
5336
0
65274
LEXMARK INTERNATIONAL INC COM
Com
529771107
629
14229
SH
SOLE
1131
0
13098
LIBERTY BROADBAND CORP
Com
530307107
309
6067
SH
SOLE
482
0
5585
LIBERTY BROADBAND CORP
Com
530307305
788
15400
SH
SOLE
1224
0
14176
LIBERTY INTERACTIVE CORP QVC G
Com
53071M104
3200
115325
SH
SOLE
8719
0
106606
LIBERTY VENTURES
Com
53071M880
1292
32899
SH
SOLE
2615
0
30284
LIBERTY PPTY TR SHS BEN INT COM
Com
531172104
1175
36454
SH
SOLE
2757
0
33697
LIBERTY MEDIA CORP
Com
531229102
916
25408
SH
SOLE
1929
0
23479
LIBERTY MEDIA CORP
Com
531229300
1763
49097
SH
SOLE
3700
0
45397
LIFEPOINT HEALTH INC
Com
53219L109
894
10286
SH
SOLE
818
0
9468
ELI LILLY & CO
Com
532457108
19978
239288
SH
SOLE
18053
0
221235
LINCOLN ELECTRIC HOLDINGS INC
Com
533900106
1068
17546
SH
SOLE
1395
0
16151
LINCOLN NATIONAL CORP
Com
534187109
3666
61900
SH
SOLE
4668
0
57232
LINEAR TECHNOLOGY CORP
Com
535678106
2585
58442
SH
SOLE
4418
0
54024
LINKEDIN CORP
Com
53578A108
5519
26711
SH
SOLE
2019
0
24692
LIONS GATE ENTERTAINMENT CORP
Com
535919203
816
22029
SH
SOLE
1751
0
20278
LIVE NATION ENTERTAINMENT INC
Com
538034109
929
33803
SH
SOLE
2687
0
31116
LOCKHEED MARTIN CORP
Com
539830109
12316
66249
SH
SOLE
5007
0
61242
LOEWS CORP
Com
540424108
2923
75892
SH
SOLE
5744
0
70148
LOWE'S COS INC
Com
548661107
15587
232743
SH
SOLE
17559
0
215184
LULULEMON ATHLETICA INC
Com
550021109
1777
27214
SH
SOLE
2058
0
25156
M & T BK CORP COM
Com
55261F104
4037
32317
SH
SOLE
2453
0
29864
MDU RESOURCES GROUP INC
Com
552690109
926
47393
SH
SOLE
3594
0
43799
MFA FINANCIAL INC
Com
55272X102
635
85980
SH
SOLE
6834
0
79146
MGM MIRAGE
Com
552953101
1972
108071
SH
SOLE
8217
0
99854
MSC INDL DIRECT INC CL A
Com
553530106
771
11049
SH
SOLE
878
0
10171
MSCI INC
Com
55354G100
1606
26097
SH
SOLE
2074
0
24023
MACERICH CO COM
Com
554382101
2867
38425
SH
SOLE
2920
0
35505
MACQUARIE INFRASTRUCTURE CORP
Com
55608B105
1326
16042
SH
SOLE
1275
0
14767
MACY'S INC
Com
55616P104
5635
83512
SH
SOLE
6303
0
77209
MADISON SQUARE GARDEN CO/THE
Com
55826P100
1191
14271
SH
SOLE
1134
0
13137
MANITOWOC CO INC/THE
Com
563571108
619
31603
SH
SOLE
2512
0
29091
MANPOWER INC WIS
Com
56418H100
1710
19134
SH
SOLE
1443
0
17691
MANULIFE FINL CORP COM
Com
56501R106
1419
76340
SH
SOLE
0
0
76340
MARATHON OIL CORP
Com
565849106
4375
164862
SH
SOLE
12453
0
152409
MARATHON PETROLEUM CORP
Com
56585A102
6944
132749
SH
SOLE
10024
0
122725
MARCHFIRST INC COM
Com
566244109
0
134961
SH
SOLE
0
0
134961
MARKEL CORP
Com
570535104
2592
3237
SH
SOLE
257
0
2980
MARSH & MCLENNAN COS INC
Com
571748102
7440
131220
SH
SOLE
9906
0
121314
MARRIOTT INTERNATIONAL INC/MD
Com
571903202
3818
51327
SH
SOLE
3866
0
47461
MARTIN MARIETTA MATERIALS INC
Com
573284106
2314
16355
SH
SOLE
1245
0
15110
MASCO CORP
Com
574599106
2320
86983
SH
SOLE
6632
0
80351
MASTERCARD INC
Com
57636Q104
22828
244204
SH
SOLE
18444
0
225760
MATTEL INC
Com
577081102
2124
82660
SH
SOLE
6242
0
76418
MAXIM INTEGRATED PRODS INC COM
Com
57772K101
2396
69307
SH
SOLE
5240
0
64067
MCCORMICK & CO INC/MD
Com
579780206
2516
31077
SH
SOLE
2358
0
28719
MCDONALD'S CORP
Com
580135101
22264
234181
SH
SOLE
17685
0
216496
MCGRAW HILL COS INC COM
Com
580645109
6713
66825
SH
SOLE
5050
0
61775
MCKESSON CORP
Com
58155Q103
12717
56567
SH
SOLE
4272
0
52295
MEAD JOHNSON NUTRITION CO
Com
582839106
4463
49469
SH
SOLE
3737
0
45732
MEADWESTVACO CORP
Com
583334107
1930
40888
SH
SOLE
3096
0
37792
MEDIVATION INC
Com
58501N101
2193
19203
SH
SOLE
1452
0
17751
MEDNAX INC
Com
58502B106
1609
21711
SH
SOLE
1726
0
19985
MEMORIAL RESOURCE DEVELOPMENT
Com
58605Q109
364
19166
SH
SOLE
1523
0
17643
MERCK & CO INC
Com
58933Y105
39299
690310
SH
SOLE
52126
0
638184
MERCURY GEN CORP NEW
Com
589400100
350
6282
SH
SOLE
499
0
5783
METLIFE INC
Com
59156R108
12821
228996
SH
SOLE
17284
0
211712
METTLER-TOLEDO INTERNATIONAL I
Com
592688105
2338
6847
SH
SOLE
516
0
6331
MICHAELS COS INC/THE
Com
59408Q106
391
14547
SH
SOLE
1156
0
13391
MICROSOFT CORP
Com
594918104
87088
1972542
SH
SOLE
149256
0
1823286
MICROCHIP TECHNOLOGY INC
Com
595017104
2342
49378
SH
SOLE
3733
0
45645
MICRON TECHNOLOGY INC
Com
595112103
4978
264244
SH
SOLE
19955
0
244289
MID-AMERICA APARTMENT COMMUNIT
Com
59522J103
1273
17488
SH
SOLE
1390
0
16098
MIDDLEBY CORP/THE
Com
596278101
1493
13307
SH
SOLE
1058
0
12249
MOHAWK INDS INC COM
Com
608190104
2878
15077
SH
SOLE
1139
0
13938
MOLSON COORS BREWING CO
Com
60871R209
2365
33875
SH
SOLE
2544
0
31331
MONDELEZ INTERNATIONAL INC
Com
609207105
16359
397635
SH
SOLE
30012
0
367623
MONSANTO CO
Com
61166W101
12409
116418
SH
SOLE
8784
0
107634
MONSTER BEVERAGE CORP
Com
61174X109
4887
36465
SH
SOLE
2760
0
33705
MOODY'S CORP
Com
615369105
4687
43416
SH
SOLE
3275
0
40141
MORGAN STANLEY
Com
617446448
14500
373805
SH
SOLE
28284
0
345521
MORNINGSTAR INC
Com
617700109
352
4428
SH
SOLE
352
0
4076
MOSAIC CO/THE
Com
61945C103
3973
84799
SH
SOLE
6428
0
78371
MOTOROLA SOLUTIONS INC
Com
620076307
2951
51469
SH
SOLE
3892
0
47577
MURPHY OIL CORP
Com
626717102
1804
43386
SH
SOLE
3284
0
40102
MURPHY USA INC
Com
626755102
587
10507
SH
SOLE
835
0
9672
NCR CORP
Com
62886E108
1184
39345
SH
SOLE
3127
0
36218
NRG ENERGY INC
Com
629377508
1865
81534
SH
SOLE
6153
0
75381
NVR INC
Com
62944T105
1265
944
SH
SOLE
75
0
869
NASDAQ OMX GROUP INC/THE
Com
631103108
1383
28329
SH
SOLE
2136
0
26193
NATIONAL FUEL GAS CO
Com
636180101
1154
19597
SH
SOLE
1558
0
18039
NATIONAL INSTRS CORP COM
Com
636518102
769
26097
SH
SOLE
2074
0
24023
NATIONAL OILWELL VARCO INC
Com
637071101
4587
95018
SH
SOLE
7156
0
87862
NATIONAL RETAIL PROPERTIES INC
Com
637417106
1089
31105
SH
SOLE
2472
0
28633
NAVIENT CORP
Com
63938C108
1738
95435
SH
SOLE
7178
0
88257
NETAPP INC
Com
64110D104
2409
76319
SH
SOLE
5752
0
70567
NETFLIX INC
Com
64110L106
9702
14768
SH
SOLE
1119
0
13649
NETSUITE INC
Com
64118Q107
889
9690
SH
SOLE
737
0
8953
NEW CENTURY FINL CORP MD COM
Com
6435EV108
0
16738
SH
SOLE
1705
0
15033
NEW YORK CMNTY BANCORP INC COM
Com
649445103
1993
108422
SH
SOLE
8197
0
100225
NEWELL RUBBERMAID INC
Com
651229106
2703
65760
SH
SOLE
4958
0
60802
NEWFIELD EXPL CO COM
Com
651290108
1365
37791
SH
SOLE
3004
0
34787
NEWMARKET CORP
Com
651587107
876
1974
SH
SOLE
157
0
1817
NEWMONT MINING CORP
Com
651639106
2852
122070
SH
SOLE
9222
0
112848
NEWS CORP
Com
65249B109
1720
117881
SH
SOLE
7077
0
110804
NEXTERA ENERGY INC
Com
65339F101
10628
108416
SH
SOLE
8194
0
100222
NIKE INC
Com
654106103
17903
165738
SH
SOLE
12510
0
153228
NISOURCE INC
Com
65473P105
3503
76846
SH
SOLE
5771
0
71075
NOBLE ENERGY INC
Com
655044105
4047
94812
SH
SOLE
7161
0
87651
NORDSON CORP
Com
655663102
1100
14120
SH
SOLE
1122
0
12998
NORDSTROM INC
Com
655664100
2556
34308
SH
SOLE
2590
0
31718
NORFOLK SOUTHERN CORP
Com
655844108
6508
74501
SH
SOLE
5625
0
68876
NORTHERN TR CORP COM
Com
665859104
4353
56927
SH
SOLE
4306
0
52621
NORTHROP GRUMMAN CORP
Com
666807102
7499
47275
SH
SOLE
3575
0
43700
NORTHSTAR REALTY FINANCE CORP
Com
66704R704
1280
80511
SH
SOLE
6399
0
74112
NORTHSTAR ASSET MANAGEMENT GRO
Com
66705Y104
832
44995
SH
SOLE
3576
0
41419
NOW INC
Com
67011P100
495
24880
SH
SOLE
1978
0
22902
NU SKIN ENTERPRISES INC
Com
67018T105
641
13610
SH
SOLE
1082
0
12528
NUANCE COMMUNICATIONS INC
Com
67020Y100
4606
263051
SH
SOLE
4670
0
258381
NUCOR CORP
Com
670346105
3435
77939
SH
SOLE
5888
0
72051
NVIDIA CORP
Com
67066G104
2650
131779
SH
SOLE
9926
0
121853
OGE ENERGY CORP
Com
670837103
1392
48725
SH
SOLE
3682
0
45043
OCA INC COM
Com
67083Q101
19
10687
SH
SOLE
0
0
10687
OIS OPTICAL IMAGING SYS INC
Com
670852102
0
13200
SH
SOLE
0
0
13200
O'REILLY AUTOMOTIVE INC
Com
67103H107
5577
24679
SH
SOLE
1863
0
22816
OCCIDENTAL PETE CORP COM
Com
674599105
14595
187668
SH
SOLE
14172
0
173496
OCEANEERING INTERNATIONAL INC
Com
675232102
1129
24230
SH
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1822
0
22408
OFFICE DEPOT INC
Com
676220106
847
97851
SH
SOLE
10100
0
87751
OLD DOMINION FREIGHT LINE INC
Com
679580100
1112
16202
SH
SOLE
1288
0
14914
OLD REP INTL CORP COM
Com
680223104
948
60626
SH
SOLE
4819
0
55807
OMNICARE INC
Com
681904108
2231
23676
SH
SOLE
1788
0
21888
OMNICOM GROUP INC
Com
681919106
4154
59776
SH
SOLE
4508
0
55268
OMEGA HEALTHCARE INVESTORS INC
Com
681936100
1456
42415
SH
SOLE
3371
0
39044
ON SEMICONDUCTOR CORP
Com
682189105
1165
99631
SH
SOLE
7919
0
91712
ONEOK INC
Com
682680103
2012
50967
SH
SOLE
3852
0
47115
OPKO HEALTH INC
Com
68375N103
675
41971
SH
SOLE
4332
0
37639
ORACLE CORP
Com
68389X105
31361
778181
SH
SOLE
58459
0
719722
ORBITAL ATK INC
Com
68557N103
1031
14048
SH
SOLE
1117
0
12931
OSHKOSH CORP
Com
688239201
769
18155
SH
SOLE
1443
0
16712
OUTFRONT MEDIA INC
Com
69007J106
805
31894
SH
SOLE
2535
0
29359
OWENS CORNING
Com
690742101
1130
27390
SH
SOLE
2177
0
25213
OWENS ILL INC NEW
Com
690768403
859
37430
SH
SOLE
2975
0
34455
PBF ENERGY INC
Com
69318G106
568
19971
SH
SOLE
1587
0
18384
PG&E CORP
Com
69331C108
5753
117165
SH
SOLE
8856
0
108309
PNC FINANCIAL SERVICES GROUP
Com
693475105
12105
126552
SH
SOLE
9556
0
116996
PPG INDS INC COM
Com
693506107
7624
66454
SH
SOLE
5016
0
61438
PPL CORP
Com
69351T106
4809
163188
SH
SOLE
12327
0
150861
PVH CORP
Com
693656100
2324
20174
SH
SOLE
1525
0
18649
PTC INC
Com
69370C100
1095
26692
SH
SOLE
2122
0
24570
PACCAR INC
Com
693718108
5529
86651
SH
SOLE
6546
0
80105
PACKAGING CORP AMER COM
Com
695156109
1495
23919
SH
SOLE
1806
0
22113
PACWEST BANCORP
Com
695263103
1106
23643
SH
SOLE
1879
0
21764
PALL CORP
Com
696429307
3253
26135
SH
SOLE
1971
0
24164
PALO ALTO NETWORKS INC
Com
697435105
3087
17671
SH
SOLE
1339
0
16332
PANDORA MEDIA INC
Com
698354107
763
49078
SH
SOLE
3901
0
45177
PANERA BREAD CO
Com
69840W108
1027
5878
SH
SOLE
467
0
5411
PARAMOUNT GROUP INC
Com
69924R108
711
41457
SH
SOLE
3295
0
38162
PARKER HANNIFIN CORP COM
Com
701094104
3946
33923
SH
SOLE
2559
0
31364
PATTERSON COS INC
Com
703395103
1023
21027
SH
SOLE
1589
0
19438
PATTERSON UTI ENERGY INC COM
Com
703481101
641
34080
SH
SOLE
2709
0
31371
PAYCHEX INC
Com
704326107
3717
79283
SH
SOLE
5986
0
73297
JC PENNEY CO INC
Com
708160106
600
70828
SH
SOLE
5630
0
65198
PENSKE AUTOMOTIVE GROUP INC
Com
70959W103
515
9881
SH
SOLE
785
0
9096
PEOPLE'S UNITED FINANCIAL INC
Com
712704105
1223
75478
SH
SOLE
5703
0
69775
PEPCO HLDGS INC COM
Com
713291102
1686
62587
SH
SOLE
5484
0
57103
PEPSICO INC
Com
713448108
33663
360652
SH
SOLE
27234
0
333418
PERKINELMER INC
Com
714046109
1383
26275
SH
SOLE
2088
0
24187
PFIZER INC
Com
717081103
50424
1503861
SH
SOLE
113611
0
1390250
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
30336
378401
SH
SOLE
28582
0
349819
PHILLIPS 66
Com
718546104
10661
132333
SH
SOLE
9993
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122340
PIEDMONT OFFICE REALTY TRUST I
Com
720190206
630
35842
SH
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2849
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32993
PILGRIM'S PRIDE CORP
Com
72147K108
341
14827
SH
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1179
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13648
PINNACLE WEST CAP CORP COM
Com
723484101
1538
27035
SH
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2044
0
24991
PINNACLE FOODS INC
Com
72348P104
1232
27055
SH
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2150
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24905
PIONEER NAT RES CO
Com
723787107
5058
36472
SH
SOLE
2755
0
33717
PITNEY BOWES INC
Com
724479100
974
46816
SH
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3721
0
43095
PLATFORM SPECIALTY PRODUCTS CO
Com
72766Q105
716
28004
SH
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2226
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25778
PLUM CREEK TIMBER CO INC
Com
729251108
1741
42915
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3241
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39674
POLARIS INDUSTRIES INC
Com
731068102
2399
16198
SH
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1226
0
14972
POPULAR INC
Com
733174700
693
24026
SH
SOLE
1910
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22116
POST PROPERTIES INC
Com
737464107
689
12672
SH
SOLE
1007
0
11665
PRAXAIR INC
Com
74005P104
8425
70476
SH
SOLE
5319
0
65157
PRECISION CASTPARTS CORP
Com
740189105
6760
33824
SH
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2550
0
31274
PREMIER INC
Com
74051N102
336
8732
SH
SOLE
694
0
8038
PRICE T ROWE GROUP INC COM
Com
74144T108
4952
63706
SH
SOLE
4808
0
58898
PRICELINE GROUP INC/THE
Com
741503403
14581
12664
SH
SOLE
956
0
11708
PRINCIPAL FINANCIAL GROUP INC
Com
74251V102
3691
71971
SH
SOLE
5431
0
66540
PROASSURANCE CORP
Com
74267C106
590
12771
SH
SOLE
1015
0
11756
PROCTER & GAMBLE CO COM
Com
742718109
51841
662585
SH
SOLE
50056
0
612529
PROGRESSIVE CORP OHIO COM
Com
743315103
3979
142963
SH
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10826
0
132137
PROLOGIS INC
Com
74340W103
4736
127666
SH
SOLE
9669
0
117997
PRUDENTIAL FINANCIAL INC
Com
744320102
9690
110712
SH
SOLE
8358
0
102354
PUBLIC SERVICE ENTERPRISE GROU
Com
744573106
4852
123527
SH
SOLE
9334
0
114193
PUBLIC STORAGE
Com
74460D109
6529
35410
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2672
0
32738
PULTE HOMES INC COM
Com
745867101
1788
88722
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6727
0
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PUMA BIOTECHNOLOGY INC
Com
74587V107
563
4819
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SOLE
461
0
4358
QEP RESOURCES INC
Com
74733V100
759
41008
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3259
0
37749
QORVO INC
Com
74736K101
2627
32728
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SOLE
2757
0
29971
QUALCOMM INC
Com
747525103
24955
398456
SH
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30077
0
368379
QUANTA SERVICES INC
Com
74762E102
1443
50067
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3773
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46294
QUEST DIAGNOSTICS INC
Com
74834L100
2542
35059
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SOLE
2650
0
32409
QUESTAR CORP
Com
748356102
853
40790
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3242
0
37548
QUINTILES TRANSNATIONAL HOLDIN
Com
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1395
19208
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1461
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17747
RPC INC
Com
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184
13338
SH
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1060
0
12278
RPM INTERNATIONAL INC
Com
749685103
1514
30924
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2458
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28466
RACKSPACE HOSTING INC
Com
750086100
1118
30071
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2272
0
27799
RALPH LAUREN CORP
Com
751212101
1937
14636
SH
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1104
0
13532
RANGE RES CORP COM
Com
75281A109
2039
41301
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3119
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38182
RAYMOND JAMES FINANCIAL INC
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754730109
1860
31215
SH
SOLE
2357
0
28858
RAYONIER INC
Com
754907103
752
29451
SH
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2341
0
27110
RAYTHEON CO
Com
755111507
7135
74568
SH
SOLE
5630
0
68938
REALOGY HOLDINGS CORP
Com
75605Y106
1672
35798
SH
SOLE
2704
0
33094
REALTY INCOME CORP
Com
756109104
2514
56629
SH
SOLE
4290
0
52339
RECEPTOS INC
Com
756207106
1072
5641
SH
SOLE
582
0
5059
RED HAT INC
Com
756577102
3404
44829
SH
SOLE
3382
0
41447
REGAL BELOIT CORP
Com
758750103
755
10401
SH
SOLE
827
0
9574
REGAL ENTERTAINMENT GROUP
Com
758766109
402
19213
SH
SOLE
1527
0
17686
REGENCY CENTERS CORP
Com
758849103
1357
23011
SH
SOLE
1740
0
21271
REGENERON PHARMACEUTICALS INC
Com
75886F107
9757
19127
SH
SOLE
1447
0
17680
REGIONS FINANCIAL CORP
Com
7591EP100
3392
327460
SH
SOLE
24731
0
302729
REINSURANCE GROUP OF AMERICA I
Com
759351604
1458
15365
SH
SOLE
1221
0
14144
RELIANCE STEEL & ALUMINUM CO
Com
759509102
1043
17244
SH
SOLE
1371
0
15873
REPUBLIC SERVICES INC
Com
760759100
2322
59288
SH
SOLE
4474
0
54814
RESMED INC
Com
761152107
1940
34423
SH
SOLE
2600
0
31823
RESTAURANT BRANDS INTERNATIONA
Com
76131D103
1641
42950
SH
SOLE
0
0
42950
RETAIL PROPERTIES OF AMERICA I
Com
76131V202
767
55052
SH
SOLE
4376
0
50676
REYNOLDS AMERICAN INC
Com
761713106
7539
100984
SH
SOLE
7617
0
93367
RICE ENERGY INC
Com
762760106
352
16922
SH
SOLE
1345
0
15577
RITE AID CORP
Com
767754104
2017
241544
SH
SOLE
18244
0
223300
ROBERT HALF INTERNATIONAL INC
Com
770323103
1832
33015
SH
SOLE
2492
0
30523
ROCK-TENN CO
Com
772739207
2101
34895
SH
SOLE
2670
0
32225
ROCKWELL AUTOMATION INC
Com
773903109
4100
32898
SH
SOLE
2483
0
30415
ROCKWELL COLLINS INC
Com
774341101
2985
32318
SH
SOLE
2440
0
29878
ROLLINS INC
Com
775711104
629
22035
SH
SOLE
1752
0
20283
ROPER INDS INC NEW COM
Com
776696106
4232
24538
SH
SOLE
1855
0
22683
ROSS STORES INC
Com
778296103
4914
101086
SH
SOLE
7635
0
93451
ROYAL GOLD INC
Com
780287108
927
15045
SH
SOLE
1196
0
13849
RYDER SYS INC COM
Com
783549108
1081
12375
SH
SOLE
984
0
11391
SBA COMMUNICATIONS CORP
Com
78388J106
3634
31606
SH
SOLE
2388
0
29218
SEI INVESTMENT CO COM
Com
784117103
1671
34080
SH
SOLE
2570
0
31510
SL GREEN REALTY CORP
Com
78440X101
2669
24291
SH
SOLE
1837
0
22454
SLM CORP
Com
78442P106
975
98812
SH
SOLE
7854
0
90958
SM ENERGY CO
Com
78454L100
722
15660
SH
SOLE
1245
0
14415
SPDR S&P 500 ETF TRUST
Com
78462F103
12034
58462
SH
SOLE
0
0
58462
SPX CORP
Com
784635104
689
9523
SH
SOLE
757
0
8766
SS&C TECHNOLOGIES HOLDINGS INC
Com
78467J100
798
12761
SH
SOLE
1317
0
11444
SVB FINANCIAL GROUP
Com
78486Q101
1712
11894
SH
SOLE
945
0
10949
SABRE CORP
Com
78573M104
628
26380
SH
SOLE
2097
0
24283
SAFEWAY PDC LLC CVR
Com
786CVR209
59
58071
SH
SOLE
5370
0
52701
SAFEWAY PDC LLC CVR
Com
786CVR308
3
58071
SH
SOLE
5370
0
52701
ST JUDE MED INC COM
Com
790849103
5022
68729
SH
SOLE
5188
0
63541
SALESFORCE COM INC COM
Com
79466L302
11112
159581
SH
SOLE
12103
0
147478
SALLY BEAUTY HOLDINGS INC
Com
79546E104
1156
36600
SH
SOLE
2909
0
33691
SANDISK CORP
Com
80004C101
2960
50847
SH
SOLE
3836
0
47011
SANOFI
Com
80105N113
49
69395
SH
SOLE
0
0
69395
SANTANDER CONSUMER USA HOLDING
Com
80283M101
527
20620
SH
SOLE
1639
0
18981
SCANA CORP
Com
80589M102
1762
34795
SH
SOLE
2637
0
32158
HENRY SCHEIN INC
Com
806407102
2903
20429
SH
SOLE
1543
0
18886
SCHLUMBERGER LTD
Com
806857108
26742
310272
SH
SOLE
23427
0
286845
CHARLES SCHWAB CORP/THE
Com
808513105
9150
280249
SH
SOLE
21138
0
259111
SCOTTS MIRACLE-GRO CO/THE
Com
810186106
620
10470
SH
SOLE
832
0
9638
SCRIPPS NETWORKS INTERACTIVE I
Com
811065101
1452
22218
SH
SOLE
1686
0
20532
SEALED AIR CORP
Com
81211K100
2636
51299
SH
SOLE
3878
0
47421
SEARS HOLDINGS CORP
Com
812350AF3
308
3500
SH
SOLE
3500
0
0
SEATTLE GENETICS INC
Com
812578102
1066
22029
SH
SOLE
1751
0
20278
SEMPRA ENERGY
Com
816851109
5969
60326
SH
SOLE
4568
0
55758
SENIOR HOUSING PROPERTIES TRUS
Com
81721M109
957
54551
SH
SOLE
4336
0
50215
SERVICE CORP INTERNATIONAL/US
Com
817565104
1381
46909
SH
SOLE
3728
0
43181
SERVICEMASTER GLOBAL HOLDINGS
Com
81761R109
863
23850
SH
SOLE
1896
0
21954
SERVICENOW INC
Com
81762P102
2774
37328
SH
SOLE
2838
0
34490
SHERWIN WILLIAMS CO COM
Com
824348106
5439
19778
SH
SOLE
1494
0
18284
SIGMA ALDRICH CORP
Com
826552101
4126
29610
SH
SOLE
2596
0
27014
SIGNATURE BANK/NEW YORK NY
Com
82669G104
1722
11762
SH
SOLE
935
0
10827
SILGAN HOLDINGS INC
Com
827048109
497
9425
SH
SOLE
749
0
8676
SIMON PPTY GROUP INC NEW COM
Com
828806109
13174
76142
SH
SOLE
5743
0
70399
SIRONA DENTAL SYSTEMS INC
Com
82966C103
1295
12896
SH
SOLE
1025
0
11871
SIRIUS XM HOLDINGS INC
Com
82968B103
2106
564651
SH
SOLE
42406
0
522245
SIX FLAGS ENTERTAINMENT CORP
Com
83001A102
749
16690
SH
SOLE
1327
0
15363
SKECHERS U.S.A. INC
Com
830566105
803
7313
SH
SOLE
755
0
6558
SKYWORKS SOLUTIONS INC
Com
83088M102
4858
46671
SH
SOLE
3526
0
43145
AO SMITH CORP
Com
831865209
1240
17233
SH
SOLE
1370
0
15863
JM SMUCKER CO/THE
Com
832696405
3147
29032
SH
SOLE
2208
0
26824
SNAP ON INC COM
Com
833034101
2260
14193
SH
SOLE
1072
0
13121
SOLARWINDS INC
Com
83416B109
714
15481
SH
SOLE
1231
0
14250
SOLARCITY CORP
Com
83416T100
735
13729
SH
SOLE
1091
0
12638
SOLERA HOLDINGS INC
Com
83421A104
694
15579
SH
SOLE
1238
0
14341
SONOCO PRODS CO
Com
835495102
1004
23423
SH
SOLE
1862
0
21561
SOUTHERN CO COM
Com
842587107
9294
221823
SH
SOLE
16758
0
205065
SOUTHERN COPPER CORP
Com
84265V105
779
26494
SH
SOLE
2106
0
24388
SOUTHWEST AIRLINES CO
Com
844741108
5203
157243
SH
SOLE
12330
0
144913
SOUTHWESTERN ENERGY CO
Com
845467109
2134
93904
SH
SOLE
7095
0
86809
SPECTRA ENERGY CORP
Com
847560109
5347
164011
SH
SOLE
12386
0
151625
SPECTRUM BRANDS HOLDINGS INC
Com
84763R101
598
5866
SH
SOLE
466
0
5400
SPIRIT AEROSYSTEMS HOLDINGS IN
Com
848574109
1812
32876
SH
SOLE
2613
0
30263
SPIRIT AIRLINES INC
Com
848577102
1052
16942
SH
SOLE
1347
0
15595
SPIRIT REALTY CAPITAL INC
Com
84860W102
991
102472
SH
SOLE
8145
0
94327
SPLUNK INC
Com
848637104
2131
30607
SH
SOLE
2312
0
28295
SPRINGLEAF HOLDINGS INC
Com
85172J101
428
9316
SH
SOLE
962
0
8354
SPRINT CORP
Com
85207U105
830
182075
SH
SOLE
13704
0
168371
SPROUTS FARMERS MARKET INC
Com
85208M102
960
35591
SH
SOLE
2829
0
32762
STANCORP FINANCIAL GROUP INC
Com
852891100
741
9799
SH
SOLE
779
0
9020
STANLEY BLACK & DECKER INC
Com
854502101
3957
37597
SH
SOLE
2836
0
34761
STAPLES INC
Com
855030102
2399
156688
SH
SOLE
11820
0
144868
STARBUCKS CORP
Com
855244109
19653
366552
SH
SOLE
27685
0
338867
STARWOOD PROPERTY TRUST INC
Com
85571B105
1192
55269
SH
SOLE
4393
0
50876
STARZ
Com
85571Q102
895
20021
SH
SOLE
1591
0
18430
STARWOOD HOTELS & RESORTS WORL
Com
85590A401
3386
41756
SH
SOLE
3153
0
38603
STATE STREET CORP
Com
857477103
7744
100574
SH
SOLE
7596
0
92978
STEEL DYNAMICS INC
Com
858119100
1163
56129
SH
SOLE
4461
0
51668
STERICYCLE INC
Com
858912108
2781
20768
SH
SOLE
1569
0
19199
STRYKER CORP
Com
863667101
7887
82526
SH
SOLE
6232
0
76294
SUNEDISON INC
Com
86732Y109
1991
66568
SH
SOLE
5026
0
61542
SUNPOWER CORP
Com
867652406
361
12694
SH
SOLE
1009
0
11685
SUNTRUST BANKS INC
Com
867914103
5433
126288
SH
SOLE
9524
0
116764
SUPERIOR ENERGY SERVICES INC
Com
868157108
735
34924
SH
SOLE
2776
0
32148
SYMANTEC CORP
Com
871503108
3867
166312
SH
SOLE
12560
0
153752
SYNOPSYS INC
Com
871607107
1917
37849
SH
SOLE
2861
0
34988
SYNOVUS FINANCIAL CORP
Com
87161C501
953
30918
SH
SOLE
2457
0
28461
SYNCHRONY FINANCIAL
Com
87165B103
1049
31849
SH
SOLE
2370
0
29479
SYSCO CORP
Com
871829107
5234
144993
SH
SOLE
10955
0
134038
TCF FINANCIAL CORP
Com
872275102
651
39214
SH
SOLE
3117
0
36097
TD AMERITRADE HOLDING CORP
Com
87236Y108
2407
65376
SH
SOLE
4926
0
60450
TECO ENERGY INC
Com
872375100
964
54577
SH
SOLE
4338
0
50239
TFS FINANCIAL CORP
Com
87240R107
258
15319
SH
SOLE
1218
0
14101
TJX COS INC NEW COM
Com
872540109
11000
166233
SH
SOLE
12553
0
153680
T-MOBILE US INC
Com
872590104
2604
67155
SH
SOLE
5065
0
62090
TABLEAU SOFTWARE INC
Com
87336U105
1326
11502
SH
SOLE
914
0
10588
TAHOE RESOURCES INC
Com
873868103
451
37215
SH
SOLE
2958
0
34257
TANGER FACTORY OUTLET CENTERS
Com
875465106
705
22245
SH
SOLE
1768
0
20477
TARGET CORP
Com
87612E106
12702
155603
SH
SOLE
11780
0
143823
TARGA RESOURCES CORP
Com
87612G101
1160
13004
SH
SOLE
1034
0
11970
TAUBMAN CENTERS INC
Com
876664103
997
14348
SH
SOLE
1140
0
13208
TEGNA INC
Com
87901J105
1772
55262
SH
SOLE
4218
0
51044
TELEFLEX INC
Com
879369106
1306
9640
SH
SOLE
766
0
8874
TELEPHONE & DATA SYSTEMS INC
Com
879433829
642
21821
SH
SOLE
1734
0
20087
TEMPUR SEALY INTERNATIONAL INC
Com
88023U101
934
14166
SH
SOLE
1126
0
13040
TENET HEALTHCARE CORP
Com
88033G407
1333
23032
SH
SOLE
1831
0
21201
TERADATA CORP
Com
88076W103
1291
34884
SH
SOLE
2620
0
32264
TERADYNE INC
Com
880770102
961
49800
SH
SOLE
3958
0
45842
TEREX CORP
Com
880779103
567
24396
SH
SOLE
1939
0
22457
TERRAFORM POWER INC
Com
88104R100
347
9141
SH
SOLE
944
0
8197
TESORO CORP
Com
881609101
2599
30788
SH
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2322
0
28466
TESLA MOTORS INC
Com
88160R101
6380
23782
SH
SOLE
1799
0
21983
TEXAS INSTRS INC COM
Com
882508104
13095
254227
SH
SOLE
19195
0
235032
TEXTRON INC
Com
883203101
2876
64448
SH
SOLE
5123
0
59325
THERMO ELECTRON CORP COM
Com
883556102
12616
97223
SH
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7344
0
89879
THOMSON REUTERS CORP
Com
884903105
2913
76520
SH
SOLE
6082
0
70438
THOR INDUSTRIES INC
Com
885160101
595
10578
SH
SOLE
841
0
9737
3D SYSTEMS CORP
Com
88554D205
507
25950
SH
SOLE
2063
0
23887
3M CO
Com
88579Y101
23911
154964
SH
SOLE
11704
0
143260
TIFFANY & CO
Com
886547108
2549
27771
SH
SOLE
2084
0
25687
TIME WARNER INC
Com
887317303
17614
201507
SH
SOLE
15214
0
186293
TIME WARNER CABLE INC
Com
88732J207
12307
69073
SH
SOLE
5216
0
63857
TIMKEN CO
Com
887389104
660
18035
SH
SOLE
1433
0
16602
TOLL BROS INC COM
Com
889478103
1634
42790
SH
SOLE
3240
0
39550
TORCHMARK CORP
Com
891027104
1798
30879
SH
SOLE
2327
0
28552
TORO CO
Com
891092108
876
12921
SH
SOLE
1027
0
11894
TOWERS WATSON & CO
Com
891894107
2130
16929
SH
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1279
0
15650
TOTAL SYS SVCS INC
Com
891906109
1689
40425
SH
SOLE
3049
0
37376
TRACTOR SUPPLY CO
Com
892356106
3000
33358
SH
SOLE
2517
0
30841
TRANSDIGM GROUP INC
Com
893641100
2914
12972
SH
SOLE
983
0
11989
TRAVELERS COS INC/THE
Com
89417E109
7528
77886
SH
SOLE
5880
0
72006
TRIBUNE MEDIA CO
Com
896047503
999
18717
SH
SOLE
1488
0
17229
TRIMBLE NAV LTD
Com
896239100
1487
63389
SH
SOLE
4787
0
58602
TRINITY INDUSTRIES INC
Com
896522109
951
35967
SH
SOLE
2859
0
33108
TRIUMPH GROUP INC
Com
896818101
755
11438
SH
SOLE
909
0
10529
TRIPADVISOR INC
Com
896945201
2391
27439
SH
SOLE
2069
0
25370
TUPPERWARE BRANDS CORP
Com
899896104
747
11571
SH
SOLE
920
0
10651
TWENTY-FIRST CENTURY FOX INC
Com
90130A101
13404
411875
SH
SOLE
23228
0
388647
TWENTY-FIRST CENTURY FOX INC
Com
90130A200
458
14210
SH
SOLE
8922
0
5288
TWITTER INC
Com
90184L102
4966
137101
SH
SOLE
10428
0
126673
TWO HARBORS INVESTMENT CORP
Com
90187B101
829
85078
SH
SOLE
6762
0
78316
TYSON FOODS INC
Com
902494103
3077
72170
SH
SOLE
5438
0
66732
UDR INC
Com
902653104
2025
63236
SH
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4778
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58458
UGI CORP
Com
902681105
1379
40042
SH
SOLE
3183
0
36859
US BANCORP DEL COM NEW
Com
902973304
17816
410509
SH
SOLE
30908
0
379601
USG CORP
Com
903293405
591
21267
SH
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1690
0
19577
ULTA SALON COSMETICS & FRAGRAN
Com
90384S303
2416
15645
SH
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1185
0
14460
ULTIMATE SOFTWARE GROUP INC/TH
Com
90385D107
840
5109
SH
SOLE
527
0
4582
UNDER ARMOUR INC
Com
904311107
3630
43504
SH
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3296
0
40208
UNION PAC CORP COM
Com
907818108
20406
213962
SH
SOLE
16155
0
197807
UNITED CONTINENTAL HOLDINGS IN
Com
910047109
4761
89813
SH
SOLE
7048
0
82765
UNITED PARCEL SERVICE INC
Com
911312106
16611
171411
SH
SOLE
12944
0
158467
UNITED RENTALS INC
Com
911363109
2079
23725
SH
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1789
0
21936
UNITED STATES STEEL CORP
Com
912909108
697
33816
SH
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2688
0
31128
UNITED TECHNOLOGIES CORP
Com
913017109
24023
216564
SH
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16425
0
200139
UNITED THERAPEUTICS CORP
Com
91307C102
1965
11296
SH
SOLE
853
0
10443
UNITEDHEALTH GROUP INC
Com
91324P102
28372
232556
SH
SOLE
17563
0
214993
UNIVERSAL HEALTH SERVICES INC
Com
913903100
3186
22418
SH
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1694
0
20724
UNUM GROUP
Com
91529Y106
2184
61090
SH
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4604
0
56486
URBAN OUTFITTERS INC
Com
917047102
839
23973
SH
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1804
0
22169
VCA ANTECH INC COM
Com
918194101
1038
19073
SH
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1516
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17557
V F CORP COM
Com
918204108
5769
82728
SH
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6236
0
76492
VALERO ENERGY CORP
Com
91913Y100
7783
124325
SH
SOLE
9384
0
114941
VALMONT INDUSTRIES INC
Com
920253101
650
5468
SH
SOLE
435
0
5033
VALSPAR CORP
Com
920355104
1543
18859
SH
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1499
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17360
VANGUARD FTSE EMERGING MARKE
Com
922042858
60509
1480150
SH
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0
1480150
VANTIV INC
Com
92210H105
1337
35020
SH
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2645
0
32375
VARIAN MED SYS FNC COM
Com
92220P105
2060
24428
SH
SOLE
1841
0
22587
VECTREN CORP
Com
92240G101
738
19183
SH
SOLE
1525
0
17658
VEEVA SYSTEMS INC
Com
922475108
462
16485
SH
SOLE
1310
0
15175
VENTAS INC
Com
92276F100
5014
80753
SH
SOLE
6105
0
74648
VERIFONE SYSTEMS INC
Com
92342Y109
897
26403
SH
SOLE
2099
0
24304
VERISIGN INC
Com
92343E102
1561
25294
SH
SOLE
1909
0
23385
VERIZON COMMUNICATIONS COM
Com
92343V104
46481
997238
SH
SOLE
75250
0
921988
VERISK ANALYTICS INC
Com
92345Y106
2988
41061
SH
SOLE
3119
0
37942
VERTEX PHARMACEUTICALS INC
Com
92532F100
7347
59499
SH
SOLE
4497
0
55002
VIACOM INC
Com
92553P201
5710
88340
SH
SOLE
6395
0
81945
VISA INC
Com
92826C839
32114
478244
SH
SOLE
36115
0
442129
VISTA OUTDOOR INC
Com
928377100
666
14827
SH
SOLE
1179
0
13648
VISTEON CORP
Com
92839U206
1087
10358
SH
SOLE
823
0
9535
VMWARE INC
Com
928563402
1718
20035
SH
SOLE
1512
0
18523
VORNADO REALTY TRUST
Com
929042109
4348
45804
SH
SOLE
3474
0
42330
VOYA FINANCIAL INC
Com
929089100
2599
55936
SH
SOLE
4224
0
51712
VULCAN MATERIALS CO
Com
929160109
2718
32386
SH
SOLE
2448
0
29938
WABCO HOLDINGS INC
Com
92927K102
1651
13345
SH
SOLE
1007
0
12338
WP CAREY INC
Com
92936U109
1427
24217
SH
SOLE
1925
0
22292
WP GLIMCHER INC
Com
92939N102
583
43058
SH
SOLE
3419
0
39639
WEC ENERGY GROUP INC
Com
92939U106
3466
77072
SH
SOLE
5838
0
71234
WABTEC CORP/DE
Com
929740108
2224
23601
SH
SOLE
1783
0
21818
WADDELL & REED FINANCIAL INC
Com
930059100
926
19563
SH
SOLE
1555
0
18008
WAL MART STORES INC COM
Com
931142103
27402
386324
SH
SOLE
29144
0
357180
WALGREENS BOOTS ALLIANCE INC
Com
931427108
17749
210192
SH
SOLE
15862
0
194330
WASTE CONNECTIONS INC
Com
941053100
1355
28751
SH
SOLE
2285
0
26466
WASTE MANAGEMENT INC
Com
94106L109
5184
111854
SH
SOLE
8447
0
103407
WATERS CORP
Com
941848103
2596
20221
SH
SOLE
1526
0
18695
WATSCO INC
Com
942622200
576
4653
SH
SOLE
480
0
4173
WEINGARTEN REALTY INVESTORS
Com
948741103
940
28766
SH
SOLE
2286
0
26480
WELLS FARGO & CO
Com
949746101
64167
1140941
SH
SOLE
85958
0
1054983
WENDY'S CO/THE
Com
95058W100
713
63197
SH
SOLE
5023
0
58174
WESCO INTERNATIONAL INC
Com
95082P105
705
10264
SH
SOLE
816
0
9448
WESTAR ENERGY INC
Com
95709T100
1050
30697
SH
SOLE
2440
0
28257
WESTERN DIGITAL CORP
Com
958102105
4301
54848
SH
SOLE
4146
0
50702
WESTERN UNION CO/THE
Com
959802109
2570
126400
SH
SOLE
9526
0
116874
WESTLAKE CHEMICAL CORP
Com
960413102
679
9897
SH
SOLE
742
0
9155
WEX INC
Com
96208T104
787
6908
SH
SOLE
713
0
6195
WEYERHAEUSER CO
Com
962166104
3987
126583
SH
SOLE
9553
0
117030
WHIRLPOOL CORP
Com
963320106
3323
19204
SH
SOLE
1451
0
17753
WHITEWAVE FOODS CO/THE
Com
966244105
2091
42775
SH
SOLE
3231
0
39544
WHITING PETROLEUM CORP
Com
966387102
1676
49880
SH
SOLE
3766
0
46114
WHOLE FOODS MARKET INC
Com
966837106
3456
87615
SH
SOLE
6610
0
81005
JOHN WILEY & SONS INC
Com
968223206
584
10748
SH
SOLE
854
0
9894
WILLIAMS COMMUNICATIONS GROUP
Com
969455104
1
370981
SH
SOLE
0
0
370981
WILLIAMS COS INC COM
Com
969457100
10471
182454
SH
SOLE
13819
0
168635
WILLIAMS SONOMA INC COM
Com
969904101
1750
21273
SH
SOLE
1691
0
19582
WORKDAY INC
Com
98138H101
1971
25796
SH
SOLE
1957
0
23839
WORLD FUEL SERVICES CORP
Com
981475106
803
16757
SH
SOLE
1332
0
15425
WORLDCOM INC-WORLDCOM GROUP
Com
98157D106
0
1164677
SH
SOLE
0
0
1164677
WPX ENERGY INC
Com
98212B103
584
47527
SH
SOLE
3778
0
43749
WYNDHAM WORLDWIDE CORP
Com
98310W108
2403
29332
SH
SOLE
2215
0
27117
WYNN RESORTS LTD
Com
983134107
1957
19831
SH
SOLE
1499
0
18332
XCEL ENERGY INC
Com
98389B100
3985
123833
SH
SOLE
9353
0
114480
XILINX INC
Com
983919101
2794
63267
SH
SOLE
4773
0
58494
XEROX CORP
Com
984121103
2863
269101
SH
SOLE
20368
0
248733
XYLEM INC/NY
Com
98419M100
1644
44342
SH
SOLE
3346
0
40996
YAHOO INC
Com
984332106
8984
228649
SH
SOLE
17315
0
211334
YELP INC
Com
985817105
649
15075
SH
SOLE
1198
0
13877
YUM BRANDS INC COM
Com
988498101
9516
105638
SH
SOLE
7978
0
97660
ZAYO GROUP HOLDINGS INC
Com
98919V105
857
33323
SH
SOLE
2649
0
30674
ZEBRA TECHNOLOGIES CORP
Com
989207105
1333
12006
SH
SOLE
954
0
11052
ZILLOW GROUP INC
Com
98954M101
937
10805
SH
SOLE
812
0
9993
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
4544
41597
SH
SOLE
3144
0
38453
ZIONS BANCORP
Com
989701107
1497
47169
SH
SOLE
3749
0
43420
ZOETIS INC
Com
98978V103
5875
121839
SH
SOLE
9225
0
112614
ZYNGA INC
Com
98986T108
510
178339
SH
SOLE
14175
0
164164
HUTCHISON PORT HOLDINGS TRUST
Com
FMB56ZM71
473
750972
SH
SOLE
65000
0
685972
ALKERMES PLC
Com
G01767105
2334
36283
SH
SOLE
2742
0
33541
ALLEGION PLC
Com
G0176J109
1336
22207
SH
SOLE
1765
0
20442
ALLERGAN PLC
Com
G0177J108
29040
95696
SH
SOLE
7241
0
88455
AMDOCS LTD
Com
G02602103
1959
35892
SH
SOLE
2853
0
33039
AON PLC
Com
G0408V102
6851
68726
SH
SOLE
5200
0
63526
ARCH CAPITAL GROUP LTD
Com
G0450A105
2035
30397
SH
SOLE
2288
0
28109
ASPEN INSURANCE HOLDINGS LTD
Com
G05384105
685
14303
SH
SOLE
1137
0
13166
ASSURED GUARANTY LTD
Com
G0585R106
840
35029
SH
SOLE
2784
0
32245
AXIS CAPITAL HOLDINGS LTD
Com
G0692U109
1320
24725
SH
SOLE
1862
0
22863
AXALTA COATING SYSTEMS LTD
Com
G0750C108
821
24809
SH
SOLE
1861
0
22948
ACCENTURE PLC
Com
G1151C101
14852
153457
SH
SOLE
11589
0
141868
BUNGE LTD
Com
G16962105
3084
35130
SH
SOLE
2650
0
32480
DELPHI AUTOMOTIVE PLC
Com
G27823106
4667
54852
SH
SOLE
5327
0
49525
EATON CORP PLC
Com
G29183103
7701
114113
SH
SOLE
8618
0
105495
ENDURANCE SPECIALTY HOLDINGS L
Com
G30397106
689
10482
SH
SOLE
833
0
9649
ENDO INTERNATIONAL PLC
Com
G30401106
3472
43593
SH
SOLE
3298
0
40295
ENSCO PLC
Com
G3157S106
1274
57216
SH
SOLE
4323
0
52893
EVEREST RE GROUP LTD
Com
G3223R108
1981
10882
SH
SOLE
820
0
10062
FREESCALE SEMICONDUCTOR LTD
Com
G3727Q101
1084
27112
SH
SOLE
2051
0
25061
GENPACT LTD
Com
G3922B107
788
36927
SH
SOLE
2935
0
33992
HERBALIFE LTD
Com
G4412G101
937
17001
SH
SOLE
1351
0
15650
INGERSOLL-RAND PLC
Com
G47791101
4363
64713
SH
SOLE
4884
0
59829
INTERNATIONAL GAME TECHNOLOGY
Com
G4863A108
388
21855
SH
SOLE
1737
0
20118
WEATHERFORD INTERNATIONAL PLC
Com
G48833100
2323
189296
SH
SOLE
14295
0
175001
INVESCO LTD
Com
G491BT108
3948
105306
SH
SOLE
7947
0
97359
JAZZ PHARMACEUTICALS PLC
Com
G50871105
2625
14909
SH
SOLE
1127
0
13782
KING DIGITAL ENTERTAINMENT PLC
Com
G5258J109
266
18661
SH
SOLE
1483
0
17178
KOSMOS ENERGY LTD
Com
G5315B107
309
36596
SH
SOLE
2909
0
33687
LAZARD LTD
Com
G54050102
1645
29250
SH
SOLE
2325
0
26925
LIBERTY GLOBAL PLC
Com
G5480U120
392
7750
SH
SOLE
0
0
7750
MALLINCKRODT PLC
Com
G5785G107
3364
28573
SH
SOLE
2158
0
26415
MARVELL TECHNOLOGY GROUP LTD
Com
G5876H105
1449
109860
SH
SOLE
8358
0
101502
MEDTRONIC PLC
Com
G5960L103
25794
348096
SH
SOLE
26293
0
321803
MICHAEL KORS HOLDINGS LTD
Com
G60754101
2048
48653
SH
SOLE
3666
0
44987
NABORS INDUSTRIES LTD
Com
G6359F103
1155
80009
SH
SOLE
6095
0
73914
NOBLE CORP PLC
Com
G65431101
864
56166
SH
SOLE
4464
0
51702
NORWEGIAN CRUISE LINE HOLDINGS
Com
G66721104
1787
31893
SH
SOLE
2424
0
29469
PARTNERRE LTD
Com
G6852T105
1496
11640
SH
SOLE
881
0
10759
RENAISSANCERE HOLDINGS LTD
Com
G7496G103
1142
11250
SH
SOLE
850
0
10400
ROWAN COS PLC
Com
G7665A101
611
28960
SH
SOLE
2302
0
26658
SEADRILL LTD
Com
G7945E105
897
86736
SH
SOLE
6894
0
79842
PENTAIR PLC
Com
G7S00T104
3019
43915
SH
SOLE
3314
0
40601
SIGNET JEWELERS LTD
Com
G81276100
2509
19563
SH
SOLE
1481
0
18082
TYCO INTERNATIONAL PLC
Com
G91442106
3957
102837
SH
SOLE
7768
0
95069
VALIDUS HOLDINGS LTD
Com
G9319H102
864
19635
SH
SOLE
1561
0
18074
GOLAR LNG LTD
Com
G9456A100
977
20872
SH
SOLE
1659
0
19213
WHITE MOUNTAINS INSURANCE GROU
Com
G9618E107
911
1391
SH
SOLE
111
0
1280
PERRIGO CO PLC
Com
G97822103
6593
35668
SH
SOLE
2699
0
32969
XL GROUP PLC
Com
G98290102
2786
74885
SH
SOLE
5658
0
69227
ACE LTD
Com
H0023R105
8113
79789
SH
SOLE
6026
0
73763
ALLIED WORLD ASSURANCE CO HOLD
Com
H01531104
958
22156
SH
SOLE
1761
0
20395
GARMIN LTD
Com
H2906T109
1270
28920
SH
SOLE
2185
0
26735
TE CONNECTIVITY LTD
Com
H84989104
322
5014
SH
SOLE
0
0
5014
FIAT CHRYSLER AUTOMOBILES NV
Com
N31738102
1695
116646
SH
SOLE
12807
0
103839
LYONDELLBASELL INDUSTRIES NV
Com
N53745100
9763
94310
SH
SOLE
7104
0
87206
MYLAN NV
Com
N59465109
6962
102599
SH
SOLE
7754
0
94845
NIELSEN NV
Com
N63218106
4012
89615
SH
SOLE
6791
0
82824
QIAGEN NV
Com
N72482107
1335
53859
SH
SOLE
4281
0
49578
COPA HOLDINGS SA
Com
P31076105
631
7640
SH
SOLE
607
0
7033
ROYAL CARIBBEAN CRUISES LTD
Com
V7780T103
3300
41942
SH
SOLE
3173
0
38769
AVAGO TECHNOLOGIES LTD
Com
Y0486S104
8327
62642
SH
SOLE
4734
0
57908
TEEKAY CORP
Com
Y8564W103
464
10829
SH
SOLE
861
0
9968