0001018825-16-000006.txt : 20160219
0001018825-16-000006.hdr.sgml : 20160219
20160219170933
ACCESSION NUMBER: 0001018825-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160219
DATE AS OF CHANGE: 20160219
EFFECTIVENESS DATE: 20160219
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: 161442714
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
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12-31-2015
IBM Retirement Fund
1133 WESTCHESTER AVENUE
WHITE PLAINS
NY
10604
13F HOLDINGS REPORT
028-05708
N
Keith Gerald Butler
Head Portfolio Trader
914-272-3833
Keith Gerald Butler
White Plains
NY
02-19-2016
0
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382904
DISCOVER FINANCIAL SERVICES
COM
254709108
5767
107558
SH
SOLE
7569
0
99989
DOLLAR GENERAL CORP
COM
256677105
5304
73800
SH
SOLE
5204
0
68596
DOLLAR TREE INC
COM
256746108
4322
55969
SH
SOLE
3945
0
52024
DOMTAR CORP
COM
257559203
544
14720
SH
SOLE
1108
0
13612
DONALDSON CO INC
COM
257651109
904
31550
SH
SOLE
2375
0
29175
DONNELLEY R R & SONS CO COM
COM
257867101
710
48201
SH
SOLE
3628
0
44573
DOVER CORP
COM
260003108
2411
39317
SH
SOLE
2734
0
36583
DOW CHEM CO COM
COM
260543103
14024
272426
SH
SOLE
19096
0
253330
DRIL-QUIP INC
COM
262037104
533
8999
SH
SOLE
677
0
8322
DU PONT E I DE NEMOURS & CO COM
COM
263534109
14711
220879
SH
SOLE
15391
0
205488
DUKE REALTY CORP
COM
264411505
1758
83635
SH
SOLE
5738
0
77897
DUNKIN' BRANDS GROUP INC
COM
265504100
947
22238
SH
SOLE
1674
0
20564
EMC CORP MASS
COM
268648102
12116
471815
SH
SOLE
32874
0
438941
E*TRADE FINANCIAL CORP
COM
269246401
2086
70394
SH
SOLE
4923
0
65471
EASTMAN CHEM CO COM
COM
277432100
2489
36873
SH
SOLE
2535
0
34338
EATON VANCE CORP
COM
278265103
931
28719
SH
SOLE
2049
0
26670
EBAY INC
COM
278642103
8084
294168
SH
SOLE
20753
0
273415
ECHOSTAR CORP
COM
278768106
399
10191
SH
SOLE
767
0
9424
ECOLAB INC
COM
278865100
7386
64578
SH
SOLE
4468
0
60110
EDISON INTERNATIONAL
COM
281020107
4696
79307
SH
SOLE
5606
0
73701
ELECTRONIC ARTS
COM
285512109
5258
76507
SH
SOLE
5383
0
71124
EMERSON ELEC CO COM
COM
291011104
7811
163310
SH
SOLE
11252
0
152058
EMPIRE STATE REALTY TRUST INC
COM
292104106
478
26432
SH
SOLE
1937
0
24495
EQUIFAX INC
COM
294429105
3223
28940
SH
SOLE
2037
0
26903
EQUITY COMMONWEALTH
COM
294628102
831
29974
SH
SOLE
2256
0
27718
ESSEX PPTY TR
COM
297178105
3798
15863
SH
SOLE
1090
0
14773
EXPEDITORS INTERNATIONAL OF WA
COM
302130109
2096
46484
SH
SOLE
3253
0
43231
FLIR SYSTEMS INC
COM
302445101
950
33839
SH
SOLE
2202
0
31637
FMC CORP
COM
302491303
1267
32388
SH
SOLE
2238
0
30150
FACTSET RESEARCH SYSTEMS INC
COM
303075105
1569
9651
SH
SOLE
726
0
8925
FASTENAL CO
COM
311900104
2905
71174
SH
SOLE
4990
0
66184
FEDERAL REALTY INVESTMENT TRUS
COM
313747206
2436
16675
SH
SOLE
1169
0
15506
FEDERATED INVESTORS INC
COM
314211103
621
21659
SH
SOLE
1630
0
20029
F5 NETWORK INC COM
COM
315616102
1696
17491
SH
SOLE
1216
0
16275
FIFTH THIRD BANCORP
COM
316773100
3966
197322
SH
SOLE
13910
0
183412
FIRST HORIZON NATIONAL CORP
COM
320517105
780
53719
SH
SOLE
3821
0
49898
FIRST MERCHANTS ACCEP CORP
COM
320816101
0
15100
SH
SOLE
0
0
15100
FIRST SOLAR INC
COM
336433107
1152
17456
SH
SOLE
1314
0
16142
FISERV INC
COM
337738108
5307
58020
SH
SOLE
3983
0
54037
FIRSTENERGY CORP
COM
337932107
3254
102541
SH
SOLE
7224
0
95317
FLEETCOR TECHNOLOGIES INC
COM
339041105
3163
22130
SH
SOLE
1567
0
20563
FLUOR CORP
COM
343412102
1726
36560
SH
SOLE
2465
0
34095
FLOWERS FOODS INC
COM
343498101
864
40213
SH
SOLE
3027
0
37186
FOOT LOCKER INC
COM
344849104
2214
34013
SH
SOLE
2377
0
31636
FORD MOTOR CO
COM
345370860
13373
949091
SH
SOLE
66339
0
882752
FOREST CITY ENTERPRISES INC
COM
345550107
1107
50468
SH
SOLE
3798
0
46670
FRANKLIN RES INC COM
COM
354613101
3481
94536
SH
SOLE
6745
0
87791
FRUEHAUF TRAILOR CORP
COM
359397106
0
106300
SH
SOLE
0
0
106300
GATX CORP
COM
361448103
432
10143
SH
SOLE
763
0
9380
ARTHUR J GALLAGHER & CO
COM
363576109
1673
40875
SH
SOLE
2809
0
38066
GAP INC COM
COM
364760108
1431
57931
SH
SOLE
4015
0
53916
GARTNER INC
COM
366651107
1847
20369
SH
SOLE
1366
0
19003
GENERAL DYNAMICS CORP
COM
369550108
9708
70679
SH
SOLE
4947
0
65732
GENERAL ELEC CO COM
COM
369604103
73764
2368011
SH
SOLE
160276
0
2207735
GENERAL GROWTH PROPERTIES INC
COM
370023103
3815
140188
SH
SOLE
9895
0
130293
GENERAL MILLS INC
COM
370334104
8411
145868
SH
SOLE
10172
0
135696
GENESEE & WYOMING INC
COM
371559105
656
12212
SH
SOLE
872
0
11340
GENTEX CORP
COM
371901109
1085
67763
SH
SOLE
4901
0
62862
GENUINE PARTS CO
COM
372460105
3176
36972
SH
SOLE
2594
0
34378
GILEAD SCIENCES INC
COM
375558103
36217
357909
SH
SOLE
25054
0
332855
GOODYEAR TIRE & RUBBER CO/THE
COM
382550101
2141
65541
SH
SOLE
4590
0
60951
GRACO INC
COM
384109104
977
13557
SH
SOLE
1020
0
12537
GRAHAM HOLDINGS CO
COM
384637104
391
806
SH
SOLE
61
0
745
GRAINGER W W INC COM
COM
384802104
3088
15244
SH
SOLE
1075
0
14169
GRAPHIC PACKAGING HOLDING CO
COM
388689101
986
76869
SH
SOLE
5720
0
71149
GREAT PLAINS ENERGY INC
COM
391164100
966
35354
SH
SOLE
2386
0
32968
GROUPON INC
COM
399473107
363
118285
SH
SOLE
8613
0
109672
GULFPORT ENERGY CORP
COM
402635304
620
25236
SH
SOLE
1881
0
23355
HAIN CELESTIAL GROUP INC/THE
COM
405217100
954
23620
SH
SOLE
1697
0
21923
HALLIBURTON CO
COM
406216101
7083
208068
SH
SOLE
14459
0
193609
HANESBRANDS INC
COM
410345102
2871
97558
SH
SOLE
6871
0
90687
HANOVER INSURANCE GROUP INC/TH
COM
410867105
831
10217
SH
SOLE
769
0
9448
HARLEY DAVIDSON INC COM
COM
412822108
2302
50706
SH
SOLE
3548
0
47158
HARMAN INTERNATIONAL INDUSTRIE
COM
413086109
1636
17365
SH
SOLE
1202
0
16163
HARRIS CORP
COM
413875105
2612
30057
SH
SOLE
2106
0
27951
HARTFORD FINANCIAL SERVICES GR
COM
416515104
4434
102020
SH
SOLE
7175
0
94845
HASBRO INC
COM
418056107
1878
27881
SH
SOLE
1890
0
25991
HAWAIIAN ELEC INDS INC COM
COM
419870100
719
24821
SH
SOLE
1868
0
22953
HELMERICH & PAYNE INC
COM
423452101
1264
23604
SH
SOLE
1677
0
21927
JACK HENRY & ASSOCIATES INC
COM
426281101
1521
19479
SH
SOLE
1422
0
18057
HERSHEY CO/THE
COM
427866108
3191
35741
SH
SOLE
2485
0
33256
HEXCEL CORP
COM
428291108
1147
24696
SH
SOLE
1676
0
23020
HILL-ROM HOLDINGS INC
COM
431475102
629
13093
SH
SOLE
985
0
12108
HOLLYFRONTIER CORP
COM
436106108
1884
47228
SH
SOLE
3315
0
43913
HOLOGIC INC
COM
436440101
2310
59715
SH
SOLE
4186
0
55529
HOME DEPOT INC COM
COM
437076102
41704
315339
SH
SOLE
22169
0
293170
HONEYWELL INTERNATIONAL INC
COM
438516106
19683
190048
SH
SOLE
13352
0
176696
HORMEL FOODS CORP
COM
440452100
2575
32565
SH
SOLE
2235
0
30330
HUBBELL INC
COM
443510607
1351
13369
SH
SOLE
1006
0
12363
HUMANA INC
COM
444859102
6502
36424
SH
SOLE
2566
0
33858
HUNT J B TRANS SVCS INC
COM
445658107
1637
22321
SH
SOLE
1554
0
20767
HUNTINGTON BANCSHARES INC
COM
446150104
2177
196794
SH
SOLE
14061
0
182733
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
1419
11184
SH
SOLE
792
0
10392
HUNTSMAN CORP
COM
447011107
535
47059
SH
SOLE
3280
0
43779
HYATT HOTELS CORP
COM
448579102
370
7869
SH
SOLE
592
0
7277
ITT CORP
COM
450911201
781
21506
SH
SOLE
1551
0
19955
IHS INC
COM
451734107
1975
16677
SH
SOLE
1166
0
15511
ILLINOIS TOOL WKS INC COM
COM
452308109
6779
73146
SH
SOLE
5057
0
68089
ILLUMINA INC
COM
452327109
6728
35052
SH
SOLE
2463
0
32589
INGRAM MICRO INC
COM
457153104
1097
36108
SH
SOLE
2718
0
33390
INGREDION INC
COM
457187102
1575
16433
SH
SOLE
1203
0
15230
INTEL CORP
COM
458140100
39751
1153870
SH
SOLE
80897
0
1072973
IBM CORP COM
COM
459200101
30461
221344
SH
SOLE
15474
0
205870
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
2350
19643
SH
SOLE
1377
0
18266
INTERNATIONAL PAPER CO
COM
460146103
3850
102125
SH
SOLE
7138
0
94987
INTERPUBLIC GROUP COS INC COM
COM
460690100
2335
100316
SH
SOLE
6999
0
93317
INTUIT COM
COM
461202103
6448
66815
SH
SOLE
4628
0
62187
IONIS PHARMACEUTICALS INC
COM
462222100
1807
29181
SH
SOLE
2024
0
27157
ISHARES MSCI CANADA ETF
COM
464286509
604
28070
SH
SOLE
0
0
28070
ISHARES MSCI PACIFIC EX JAPA
COM
464286665
481
12527
SH
SOLE
0
0
12527
ISHARES MSCI JAPAN ETF
COM
464286848
1093
90147
SH
SOLE
0
0
90147
ISHARES MSCI EAFE ETF
COM
464287465
32134
546962
SH
SOLE
0
0
546962
ISHARES RUSSELL 1000 ETF
COM
464287622
499
4400
SH
SOLE
4400
0
0
ISHARES EUROPE ETF
COM
464287861
2974
74149
SH
SOLE
0
0
74149
ITC HOLDINGS CORP
COM
465685105
1408
35864
SH
SOLE
2699
0
33165
JABIL CIRCUIT INC
COM
466313103
1043
44772
SH
SOLE
3370
0
41402
JACOBS ENGINEERING GROUP INC
COM
469814107
1284
30615
SH
SOLE
2184
0
28431
JARDEN CORP
COM
471109108
2931
51310
SH
SOLE
3594
0
47716
JETBLUE AIRWAYS CORP
COM
477143101
1640
72412
SH
SOLE
5307
0
67105
JOHNSON & JOHNSON
COM
478160104
69291
674561
SH
SOLE
47295
0
627266
JOHNSON CONTROLS INC
COM
478366107
6280
159015
SH
SOLE
11023
0
147992
JOY GLOBAL INC
COM
481165108
281
22267
SH
SOLE
1460
0
20807
KLA TENCOR CORP
COM
482480100
2695
38859
SH
SOLE
2675
0
36184
KANSAS CITY SOUTHERN
COM
485170302
2005
26848
SH
SOLE
1883
0
24965
KATE SPADE & CO
COM
485865109
524
29497
SH
SOLE
2220
0
27277
KELLOGG CO
COM
487836108
4401
60893
SH
SOLE
4290
0
56603
KENNAMETAL INC
COM
489170100
352
18319
SH
SOLE
1379
0
16940
KEYCORP
COM
493267108
2765
209592
SH
SOLE
14220
0
195372
KIMBERLY CLARK CORP COM
COM
494368103
11266
88496
SH
SOLE
6168
0
82328
KIRBY CORP
COM
497266106
713
13550
SH
SOLE
970
0
12580
KOHL'S CORP
COM
500255104
2347
49283
SH
SOLE
3453
0
45830
KRAFT HEINZ CO/THE
COM
500754106
10476
143984
SH
SOLE
10041
0
133943
KROGER CO COM
COM
501044101
10011
239318
SH
SOLE
16756
0
222562
L BRANDS INC
COM
501797104
5764
60157
SH
SOLE
4248
0
55909
LKQ CORP
COM
501889208
2253
76043
SH
SOLE
5170
0
70873
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
2395
20044
SH
SOLE
1403
0
18641
LAM RESEARCH CORP
COM
512807108
3057
38494
SH
SOLE
2704
0
35790
LAMAR ADVERTISING CO
COM
512816109
1119
18652
SH
SOLE
1347
0
17305
LANDSTAR SYS INC COM
COM
515098101
602
10262
SH
SOLE
772
0
9490
LAREDO PETROLEUM INC
COM
516806106
227
28455
SH
SOLE
2142
0
26313
LAS VEGAS SANDS CORP
COM
517834107
3911
89218
SH
SOLE
6219
0
82999
ESTEE LAUDER COS INC CL A
COM
518439104
4508
51188
SH
SOLE
3569
0
47619
LEAR CORP
COM
521865204
2361
19223
SH
SOLE
1323
0
17900
LEGGETT & PLATT INC
COM
524660107
1404
33423
SH
SOLE
2319
0
31104
LEGG MASON INC
COM
524901105
936
23869
SH
SOLE
1699
0
22170
LEIDOS HOLDINGS INC
COM
525327102
867
15419
SH
SOLE
1160
0
14259
LENNAR CORP
COM
526057104
2104
43011
SH
SOLE
2955
0
40056
LENNOX INTERNATIONAL INC
COM
526107107
1164
9322
SH
SOLE
678
0
8644
LEUCADIA NATIONAL CORP
COM
527288104
1410
81057
SH
SOLE
5714
0
75343
LEXMARK INTERNATIONAL INC COM
COM
529771107
460
14164
SH
SOLE
1066
0
13098
LIBERTY BROADBAND CORP
COM
530307107
312
6039
SH
SOLE
454
0
5585
LIBERTY BROADBAND CORP
COM
530307305
795
15330
SH
SOLE
1154
0
14176
LIBERTY PPTY TR SHS BEN INT COM
COM
531172104
1124
36187
SH
SOLE
2490
0
33697
LIBERTY MEDIA CORP
COM
531229102
993
25297
SH
SOLE
1818
0
23479
LIBERTY MEDIA CORP
COM
531229300
1858
48791
SH
SOLE
3394
0
45397
ELI LILLY & CO
COM
532457108
20131
238920
SH
SOLE
16676
0
222244
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
906
17466
SH
SOLE
1315
0
16151
LINCOLN NATIONAL CORP
COM
534187109
3094
61567
SH
SOLE
4335
0
57232
LINEAR TECHNOLOGY CORP
COM
535678106
2515
59207
SH
SOLE
4025
0
55182
LIONS GATE ENTERTAINMENT CORP
COM
535919203
710
21928
SH
SOLE
1650
0
20278
LIVE NATION ENTERTAINMENT INC
COM
538034109
823
33507
SH
SOLE
2391
0
31116
LOCKHEED MARTIN CORP
COM
539830109
14385
66243
SH
SOLE
4620
0
61623
LOEWS CORP
COM
540424108
2894
75376
SH
SOLE
5228
0
70148
LOWE'S COS INC
COM
548661107
17598
231428
SH
SOLE
16184
0
215244
LULULEMON ATHLETICA INC
COM
550021109
1418
27028
SH
SOLE
1872
0
25156
MDU RESOURCES GROUP INC
COM
552690109
817
44600
SH
SOLE
2983
0
41617
MGM MIRAGE
COM
552953101
2553
112380
SH
SOLE
7572
0
104808
MSC INDL DIRECT INC CL A
COM
553530106
691
12276
SH
SOLE
769
0
11507
MSG NETWORKS INC
COM
553573106
295
14206
SH
SOLE
1069
0
13137
MACERICH CO COM
COM
554382101
3083
38209
SH
SOLE
2704
0
35505
MANITOWOC CO INC/THE
COM
563571108
483
31459
SH
SOLE
2368
0
29091
MARATHON OIL CORP
COM
565849106
2063
163889
SH
SOLE
11480
0
152409
MARCHFIRST INC COM
COM
566244109
0
134961
SH
SOLE
0
0
134961
MARKEL CORP
COM
570535104
3000
3396
SH
SOLE
243
0
3153
MARSH & MCLENNAN COS INC
COM
571748102
7228
130357
SH
SOLE
9043
0
121314
MARRIOTT INTERNATIONAL INC/MD
COM
571903202
3421
51025
SH
SOLE
3564
0
47461
MARTIN MARIETTA MATERIALS INC
COM
573284106
2221
16262
SH
SOLE
1152
0
15110
MASCO CORP
COM
574599106
2396
84656
SH
SOLE
5918
0
78738
MATTEL INC
COM
577081102
2266
83397
SH
SOLE
5737
0
77660
MCCORMICK & CO INC/MD
COM
579780206
2796
32684
SH
SOLE
2166
0
30518
MCDONALD'S CORP
COM
580135101
27553
233227
SH
SOLE
16322
0
216905
MCGRAW HILL COS INC COM
COM
580645109
6565
66600
SH
SOLE
4709
0
61891
MEAD JOHNSON NUTRITION CO
COM
582839106
3890
49268
SH
SOLE
3450
0
45818
MELCO CROWN ENTERTAINMENT LTD ADR
COM
585464100
192
11400
SH
SOLE
0
0
11400
MERCURY GEN CORP NEW
COM
589400100
291
6254
SH
SOLE
471
0
5783
METTLER-TOLEDO INTERNATIONAL I
COM
592688105
2308
6806
SH
SOLE
475
0
6331
MICROSOFT CORP
COM
594918104
108969
1964109
SH
SOLE
137806
0
1826303
MICROCHIP TECHNOLOGY INC
COM
595017104
2381
51157
SH
SOLE
3535
0
47622
MICRON TECHNOLOGY INC
COM
595112103
3719
262655
SH
SOLE
18459
0
244196
MIDDLEBY CORP/THE
COM
596278101
1429
13246
SH
SOLE
997
0
12249
MOHAWK INDS INC COM
COM
608190104
2901
15316
SH
SOLE
1055
0
14261
MONDELEZ INTERNATIONAL INC
COM
609207105
17776
396424
SH
SOLE
27672
0
368752
MOODY'S CORP
COM
615369105
4334
43193
SH
SOLE
3052
0
40141
MORGAN STANLEY
COM
617446448
11891
373808
SH
SOLE
26372
0
347436
MORNINGSTAR INC
COM
617700109
354
4408
SH
SOLE
332
0
4076
MOTOROLA SOLUTIONS INC
COM
620076307
2934
42857
SH
SOLE
3023
0
39834
MURPHY OIL CORP
COM
626717102
967
43066
SH
SOLE
2964
0
40102
MURPHY USA INC
COM
626755102
635
10459
SH
SOLE
787
0
9672
NRG ENERGY INC
COM
629377508
952
80897
SH
SOLE
5516
0
75381
NASDAQ INC
COM
631103108
1686
28991
SH
SOLE
2013
0
26978
NATIONAL FUEL GAS CO
COM
636180101
834
19507
SH
SOLE
1468
0
18039
NATIONAL INSTRS CORP COM
COM
636518102
745
25978
SH
SOLE
1955
0
24023
NATIONAL OILWELL VARCO INC
COM
637071101
3166
94549
SH
SOLE
6615
0
87934
NATIONAL RETAIL PROPERTIES INC
COM
637417106
1240
30963
SH
SOLE
2330
0
28633
NEW YORK CMNTY BANCORP INC COM
COM
649445103
1928
118146
SH
SOLE
8419
0
109727
NEWELL RUBBERMAID INC
COM
651229106
2883
65395
SH
SOLE
4593
0
60802
NEWFIELD EXPL CO COM
COM
651290108
1222
37527
SH
SOLE
2740
0
34787
NEWMARKET CORP
COM
651587107
748
1965
SH
SOLE
148
0
1817
NEWMONT MINING CORP
COM
651639106
2322
129072
SH
SOLE
9002
0
120070
NIKE INC
COM
654106103
20657
330512
SH
SOLE
23092
0
307420
NOBLE ENERGY INC
COM
655044105
3446
104645
SH
SOLE
7318
0
97327
NORDSON CORP
COM
655663102
902
14056
SH
SOLE
1058
0
12998
NORDSTROM INC
COM
655664100
1766
35454
SH
SOLE
2316
0
33138
NORFOLK SOUTHERN CORP
COM
655844108
6262
74028
SH
SOLE
5152
0
68876
NORTHERN TR CORP COM
COM
665859104
4086
56680
SH
SOLE
4059
0
52621
NORTHROP GRUMMAN CORP
COM
666807102
8364
44298
SH
SOLE
3120
0
41178
NUCOR CORP
COM
670346105
3127
77597
SH
SOLE
5398
0
72199
OGE ENERGY CORP
COM
670837103
1272
48375
SH
SOLE
3332
0
45043
OIS OPTICAL IMAGING SYS INC
COM
670852102
1
13200
SH
SOLE
0
0
13200
OCCIDENTAL PETE CORP COM
COM
674599105
12664
187314
SH
SOLE
13028
0
174286
OCEANEERING INTERNATIONAL INC
COM
675232102
905
24125
SH
SOLE
1717
0
22408
OFFICE DEPOT INC
COM
676220106
715
126832
SH
SOLE
9520
0
117312
OLD DOMINION FREIGHT LINE INC
COM
679580100
953
16128
SH
SOLE
1214
0
14914
OLD REP INTL CORP COM
COM
680223104
1121
60159
SH
SOLE
4352
0
55807
OMNICOM GROUP INC
COM
681919106
4497
59439
SH
SOLE
4171
0
55268
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
1477
42222
SH
SOLE
3178
0
39044
ON SEMICONDUCTOR CORP
COM
682189105
972
99176
SH
SOLE
7464
0
91712
ONEOK INC
COM
682680103
1248
50628
SH
SOLE
3513
0
47115
OSHKOSH CORP
COM
688239201
706
18072
SH
SOLE
1360
0
16712
OWENS CORNING
COM
690742101
1279
27189
SH
SOLE
1976
0
25213
OWENS ILL INC NEW
COM
690768403
649
37259
SH
SOLE
2804
0
34455
PNC FINANCIAL SERVICES GROUP
COM
693475105
11994
125840
SH
SOLE
8844
0
116996
PPG INDS INC COM
COM
693506107
6524
66014
SH
SOLE
4576
0
61438
PVH CORP
COM
693656100
1486
20174
SH
SOLE
1399
0
18775
PACCAR INC
COM
693718108
4084
86163
SH
SOLE
5938
0
80225
PACKAGING CORP AMER COM
COM
695156109
1498
23764
SH
SOLE
1651
0
22113
PACWEST BANCORP
COM
695263103
1125
26108
SH
SOLE
1795
0
24313
PALO ALTO NETWORKS INC
COM
697435105
3211
18231
SH
SOLE
1240
0
16991
PANDORA MEDIA INC
COM
698354107
682
50826
SH
SOLE
3677
0
47149
PARKER HANNIFIN CORP COM
COM
701094104
3278
33803
SH
SOLE
2366
0
31437
PATTERSON COS INC
COM
703395103
943
20857
SH
SOLE
1419
0
19438
PATTERSON UTI ENERGY INC COM
COM
703481101
512
33924
SH
SOLE
2553
0
31371
PAYCHEX INC
COM
704326107
4168
78797
SH
SOLE
5500
0
73297
JC PENNEY CO INC
COM
708160106
470
70504
SH
SOLE
5306
0
65198
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
1209
74880
SH
SOLE
5105
0
69775
PEPCO HLDGS INC COM
COM
713291102
1596
61364
SH
SOLE
4261
0
57103
PEPSICO INC
COM
713448108
35905
359335
SH
SOLE
25149
0
334186
PERKINELMER INC
COM
714046109
1485
27724
SH
SOLE
1901
0
25823
PFIZER INC
COM
717081103
48393
1499160
SH
SOLE
104932
0
1394228
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
33161
377213
SH
SOLE
26393
0
350820
PHILLIPS 66
COM
718546104
10769
131650
SH
SOLE
9195
0
122455
PIEDMONT OFFICE REALTY TRUST I
COM
720190206
674
35678
SH
SOLE
2685
0
32993
PINNACLE WEST CAP CORP COM
COM
723484101
1731
26842
SH
SOLE
1851
0
24991
PIONEER NAT RES CO
COM
723787107
4611
36775
SH
SOLE
2562
0
34213
PITNEY BOWES INC
COM
724479100
962
46602
SH
SOLE
3507
0
43095
PLUM CREEK TIMBER CO INC
COM
729251108
2039
42728
SH
SOLE
3054
0
39674
POLARIS INDUSTRIES INC
COM
731068102
1404
16333
SH
SOLE
1122
0
15211
POPULAR INC
COM
733174700
678
23916
SH
SOLE
1800
0
22116
POST PROPERTIES INC
COM
737464107
743
12553
SH
SOLE
888
0
11665
PRECISION CASTPARTS CORP
COM
740189105
7805
33641
SH
SOLE
2367
0
31274
PRICELINE GROUP INC/THE
COM
741503403
16091
12621
SH
SOLE
881
0
11740
PROCTER & GAMBLE CO COM
COM
742718109
52439
660362
SH
SOLE
46201
0
614161
PROGRESSIVE CORP OHIO COM
COM
743315103
4537
142667
SH
SOLE
9995
0
132672
PRUDENTIAL FINANCIAL INC
COM
744320102
8966
110129
SH
SOLE
7695
0
102434
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
4761
123068
SH
SOLE
8673
0
114395
PULTE HOMES INC COM
COM
745867101
1571
88152
SH
SOLE
6157
0
81995
QUALCOMM INC
COM
747525103
18337
366848
SH
SOLE
25583
0
341265
QUESTAR CORP
COM
748356102
787
40404
SH
SOLE
2856
0
37548
RPC INC
COM
749660106
159
13277
SH
SOLE
999
0
12278
RPM INTERNATIONAL INC
COM
749685103
1353
30707
SH
SOLE
2241
0
28466
RACKSPACE HOSTING INC
COM
750086100
720
28454
SH
SOLE
2142
0
26312
RALPH LAUREN CORP
COM
751212101
1621
14543
SH
SOLE
1011
0
13532
RAYMOND JAMES FINANCIAL INC
COM
754730109
1884
32496
SH
SOLE
2222
0
30274
RAYONIER INC
COM
754907103
651
29316
SH
SOLE
2206
0
27110
RAYTHEON CO
COM
755111507
9295
74644
SH
SOLE
5227
0
69417
REALTY INCOME CORP
COM
756109104
3111
60265
SH
SOLE
4055
0
56210
RED HAT INC
COM
756577102
3691
44574
SH
SOLE
3127
0
41447
REGAL BELOIT CORP
COM
758750103
671
11461
SH
SOLE
779
0
10682
REGAL ENTERTAINMENT GROUP
COM
758766109
361
19125
SH
SOLE
1439
0
17686
REGENCY CENTERS CORP
COM
758849103
1602
23517
SH
SOLE
1583
0
21934
REINSURANCE GROUP OF AMERICA I
COM
759351604
1308
15295
SH
SOLE
1151
0
14144
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1016
17552
SH
SOLE
1292
0
16260
REPUBLIC SERVICES INC
COM
760759100
2597
59031
SH
SOLE
4217
0
54814
RESMED INC
COM
761152107
1837
34213
SH
SOLE
2390
0
31823
REYNOLDS AMERICAN INC
COM
761713106
9283
201149
SH
SOLE
14015
0
187134
RICE ENERGY INC
COM
762760106
184
16845
SH
SOLE
1268
0
15577
RITE AID CORP
COM
767754104
1884
240339
SH
SOLE
16293
0
224046
ROBERT HALF INTERNATIONAL INC
COM
770323103
1546
32792
SH
SOLE
2269
0
30523
ROCKWELL AUTOMATION INC
COM
773903109
3356
32708
SH
SOLE
2293
0
30415
ROCKWELL COLLINS INC
COM
774341101
2966
32133
SH
SOLE
2255
0
29878
ROLLINS INC
COM
775711104
568
21934
SH
SOLE
1651
0
20283
ROPER INDS INC NEW COM
COM
776696106
4661
24557
SH
SOLE
1712
0
22845
ROSS STORES INC
COM
778296103
5403
100401
SH
SOLE
6950
0
93451
ROYAL GOLD INC
COM
780287108
546
14976
SH
SOLE
1127
0
13849
RYDER SYS INC COM
COM
783549108
706
12424
SH
SOLE
873
0
11551
SEI INVESTMENT CO COM
COM
784117103
1844
35186
SH
SOLE
2423
0
32763
ST JUDE MED INC COM
COM
790849103
4222
68345
SH
SOLE
4804
0
63541
HENRY SCHEIN INC
COM
806407102
3212
20307
SH
SOLE
1421
0
18886
SCHLUMBERGER LTD
COM
806857108
21588
309508
SH
SOLE
21599
0
287909
CHARLES SCHWAB CORP/THE
COM
808513105
9188
279013
SH
SOLE
19473
0
259540
SCOTTS MIRACLE-GRO CO/THE
COM
810186106
672
10422
SH
SOLE
784
0
9638
SCRIPPS NETWORKS INTERACTIVE I
COM
811065101
1288
23335
SH
SOLE
1528
0
21807
SEATTLE GENETICS INC
COM
812578102
1093
24348
SH
SOLE
1656
0
22692
SEMPRA ENERGY
COM
816851109
5648
60075
SH
SOLE
4231
0
55844
SERVICE CORP INTERNATIONAL/US
COM
817565104
1215
46695
SH
SOLE
3514
0
43181
SHERWIN WILLIAMS CO COM
COM
824348106
5106
19668
SH
SOLE
1384
0
18284
SILGAN HOLDINGS INC
COM
827048109
504
9382
SH
SOLE
706
0
8676
SIMON PPTY GROUP INC NEW COM
COM
828806109
14712
75662
SH
SOLE
5309
0
70353
SKECHERS U.S.A. INC
COM
830566105
857
28356
SH
SOLE
2135
0
26221
AO SMITH CORP
COM
831865209
1432
18694
SH
SOLE
1246
0
17448
JM SMUCKER CO/THE
COM
832696405
3582
29042
SH
SOLE
2048
0
26994
SNAP ON INC COM
COM
833034101
2419
14110
SH
SOLE
989
0
13121
SONOCO PRODS CO
COM
835495102
953
23316
SH
SOLE
1755
0
21561
SOUTHERN CO COM
COM
842587107
10338
220950
SH
SOLE
15537
0
205413
SOUTHWEST AIRLINES CO
COM
844741108
6730
156296
SH
SOLE
11383
0
144913
SOUTHWESTERN ENERGY CO
COM
845467109
665
93497
SH
SOLE
6688
0
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SPECTRA ENERGY CORP
COM
847560109
3911
163383
SH
SOLE
11458
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151925
SPIRIT AEROSYSTEMS HOLDINGS IN
COM
848574109
1635
32658
SH
SOLE
2395
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30263
SPIRIT AIRLINES INC
COM
848577102
755
18937
SH
SOLE
1269
0
17668
SPLUNK INC
COM
848637104
1829
31100
SH
SOLE
2119
0
28981
STANCORP FINANCIAL GROUP INC
COM
852891100
1111
9754
SH
SOLE
734
0
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STANLEY BLACK & DECKER INC
COM
854502101
3991
37390
SH
SOLE
2629
0
34761
STAPLES INC
COM
855030102
1486
156927
SH
SOLE
10849
0
146078
STARBUCKS CORP
COM
855244109
21983
366201
SH
SOLE
25513
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340688
STATE STREET CORP
COM
857477103
6692
100838
SH
SOLE
7109
0
93729
STEEL DYNAMICS INC
COM
858119100
998
55873
SH
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4205
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51668
STERICYCLE INC
COM
858912108
2530
20979
SH
SOLE
1418
0
19561
STRYKER CORP
COM
863667101
7631
82111
SH
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5714
0
76397
SUNPOWER CORP
COM
867652406
379
12636
SH
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951
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11685
SUNTRUST BANKS INC
COM
867914103
5381
125603
SH
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8839
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116764
SUPERIOR ENERGY SERVICES INC
COM
868157108
462
34275
SH
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2127
0
32148
SYMANTEC CORP
COM
871503108
3473
165397
SH
SOLE
11645
0
153752
SYNOPSYS INC
COM
871607107
1719
37685
SH
SOLE
2697
0
34988
SYSCO CORP
COM
871829107
5920
144389
SH
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10141
0
134248
TCF FINANCIAL CORP
COM
872275102
551
39035
SH
SOLE
2938
0
36097
TECO ENERGY INC
COM
872375100
1448
54328
SH
SOLE
4089
0
50239
TJX COS INC NEW COM
COM
872540109
11751
165712
SH
SOLE
11662
0
154050
T-MOBILE US INC
COM
872590104
2612
66771
SH
SOLE
4681
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62090
TAHOE RESOURCES INC
COM
873868103
321
37045
SH
SOLE
2788
0
34257
TANGER FACTORY OUTLET CENTERS
COM
875465106
724
22144
SH
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1667
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20477
TAUBMAN CENTERS INC
COM
876664103
1096
14283
SH
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1075
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13208
TELEFLEX INC
COM
879369106
1261
9596
SH
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722
0
8874
TELEPHONE & DATA SYSTEMS INC
COM
879433829
556
21467
SH
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1380
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20087
TERADYNE INC
COM
880770102
1021
49397
SH
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3555
0
45842
TEREX CORP
COM
880779103
449
24285
SH
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1828
0
22457
TESORO CORP
COM
881609101
3226
30620
SH
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2154
0
28466
TEXAS INSTRS INC COM
COM
882508104
13889
253398
SH
SOLE
17650
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235748
TEXTRON INC
COM
883203101
2691
64060
SH
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4735
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THERMO ELECTRON CORP COM
COM
883556102
13730
96792
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6756
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THOMSON REUTERS CORP
COM
884903105
2883
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THOR INDUSTRIES INC
COM
885160101
591
10529
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TIFFANY & CO
COM
886547108
2106
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TIME WARNER INC
COM
887317303
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201194
SH
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14095
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TIMKEN CO
COM
887389104
510
17842
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1240
0
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TOLL BROS INC COM
COM
889478103
1415
42499
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2949
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TORCHMARK CORP
COM
891027104
1801
31507
SH
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2193
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29314
TORO CO
COM
891092108
940
12862
SH
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TOWERS WATSON & CO
COM
891894107
2235
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1153
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TOTAL SYS SVCS INC
COM
891906109
2001
40184
SH
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2808
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TRACTOR SUPPLY CO
COM
892356106
2835
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TRANSDIGM GROUP INC
COM
893641100
2961
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912
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896047503
630
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17229
TRIMBLE NAV LTD
COM
896239100
1354
63114
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COM
896522109
860
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2695
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TRIUMPH GROUP INC
COM
896818101
453
11386
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857
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10529
TRIPADVISOR INC
COM
896945201
2325
27278
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1908
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25370
TUPPERWARE BRANDS CORP
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682
12249
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804
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TYSON FOODS INC
COM
902494103
3861
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SH
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5041
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67353
UDR INC
COM
902653104
2365
62962
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4504
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UGI CORP
COM
902681105
1346
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SH
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3000
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COM
902973304
17438
408669
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28742
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379927
USG CORP
COM
903293405
514
21170
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COM
904311107
3532
43817
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3047
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40770
UNION PAC CORP COM
COM
907818108
16673
213216
SH
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14986
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198230
UNITED CONTINENTAL HOLDINGS IN
COM
910047109
5118
89312
SH
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6547
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38388F108
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40412C101
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40414L109
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42225P501
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44267D107
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44919P508
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44970B109
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44980X109
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45167R104
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45168D104
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45841N107
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45866F104
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46120E602
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8967
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46122T102
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46284V101
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3537
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46625H100
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48020Q107
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758
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48203R104
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48238T109
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48242W106
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2509
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49271M100
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52729N308
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771
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55024U109
238
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814
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55261F104
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55272X102
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55354G100
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1955
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55825T103
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61945C103
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64110D104
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STARZ
COM
85571Q102
668
19930
SH
SOLE
1500
0
18430
STARWOOD HOTELS & RESORTS WORL
COM
85590A401
2876
41506
SH
SOLE
2903
0
38603
SUNEDISON INC
COM
86732Y109
337
66280
SH
SOLE
4738
0
61542
SYNOVUS FINANCIAL CORP
COM
87161C501
997
30777
SH
SOLE
2316
0
28461
SYNCHRONY FINANCIAL
COM
87165B103
3468
114045
SH
SOLE
8150
0
105895
TD AMERITRADE HOLDING CORP
COM
87236Y108
2259
65093
SH
SOLE
4643
0
60450
TFS FINANCIAL CORP
COM
87240R107
287
15249
SH
SOLE
1148
0
14101
TABLEAU SOFTWARE INC
COM
87336U105
1134
12031
SH
SOLE
824
0
11207
TARGA RESOURCES CORP
COM
87612G101
348
12858
SH
SOLE
888
0
11970
TEGNA INC
COM
87901J105
1400
54861
SH
SOLE
3817
0
51044
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
990
14057
SH
SOLE
1017
0
13040
TENET HEALTHCARE CORP
COM
88033G407
695
22927
SH
SOLE
1726
0
21201
TERADATA CORP
COM
88076W103
911
34493
SH
SOLE
2229
0
32264
TERRAFORM POWER INC
COM
88104R100
169
13452
SH
SOLE
1002
0
12450
TESLA MOTORS INC
COM
88160R101
5797
24153
SH
SOLE
1663
0
22490
3D SYSTEMS CORP
COM
88554D205
224
25831
SH
SOLE
1944
0
23887
3M CO
COM
88579Y101
23262
154424
SH
SOLE
10787
0
143637
TIME WARNER CABLE INC
COM
88732J207
12759
68747
SH
SOLE
4799
0
63948
TOPBUILD CORP
COM
89055F103
281
9131
SH
SOLE
674
0
8457
TRANSUNION
COM
89400J107
210
7625
SH
SOLE
565
0
7060
TWENTY-FIRST CENTURY FOX INC
COM
90130A101
10650
392104
SH
SOLE
19934
0
372170
TWENTY-FIRST CENTURY FOX INC
COM
90130A200
373
13682
SH
SOLE
8394
0
5288
TWITTER INC
COM
90184L102
3239
139976
SH
SOLE
9646
0
130330
TWO HARBORS INVESTMENT CORP
COM
90187B101
686
84691
SH
SOLE
6375
0
78316
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
2896
15656
SH
SOLE
1094
0
14562
ULTIMATE SOFTWARE GROUP INC/TH
COM
90385D107
1396
7141
SH
SOLE
476
0
6665
UNITED THERAPEUTICS CORP
COM
91307C102
1758
11224
SH
SOLE
781
0
10443
UNITEDHEALTH GROUP INC
COM
91324P102
27270
231807
SH
SOLE
16223
0
215584
UNUM GROUP
COM
91529Y106
2022
60727
SH
SOLE
4241
0
56486
VALERO ENERGY CORP
COM
91913Y100
8292
117266
SH
SOLE
8136
0
109130
VANTIV INC
COM
92210H105
1653
34868
SH
SOLE
2493
0
32375
VARIAN MED SYS FNC COM
COM
92220P105
1961
24273
SH
SOLE
1686
0
22587
VECTREN CORP
COM
92240G101
810
19095
SH
SOLE
1437
0
17658
VENTAS INC
COM
92276F100
4542
80488
SH
SOLE
5644
0
74844
VEREIT INC
COM
92339V100
1738
219474
SH
SOLE
15311
0
204163
VERIFONE SYSTEMS INC
COM
92342Y109
736
26282
SH
SOLE
1978
0
24304
VERIZON COMMUNICATIONS COM
COM
92343V104
45868
992381
SH
SOLE
69547
0
922834
VERISK ANALYTICS INC
COM
92345Y106
3151
40987
SH
SOLE
2891
0
38096
VERTEX PHARMACEUTICALS INC
COM
92532F100
7540
59920
SH
SOLE
4172
0
55748
VIACOM INC
COM
92553P201
3616
87861
SH
SOLE
5916
0
81945
VISA INC
COM
92826C839
36951
476479
SH
SOLE
33354
0
443125
VISTEON CORP
COM
92839U206
1079
9427
SH
SOLE
703
0
8724
WABCO HOLDINGS INC
COM
92927K102
1355
13253
SH
SOLE
915
0
12338
WP CAREY INC
COM
92936U109
1415
23989
SH
SOLE
1697
0
22292
WP GLIMCHER INC
COM
92939N102
454
42813
SH
SOLE
3222
0
39591
WEC ENERGY GROUP INC
COM
92939U106
3938
76750
SH
SOLE
5390
0
71360
WASTE MANAGEMENT INC
COM
94106L109
5939
111285
SH
SOLE
7878
0
103407
WELLTOWER INC
COM
95040Q104
5793
85159
SH
SOLE
5884
0
79275
WENDY'S CO/THE
COM
95058W100
505
46876
SH
SOLE
3419
0
43457
WESCO INTERNATIONAL INC
COM
95082P105
446
10217
SH
SOLE
769
0
9448
WESTAR ENERGY INC
COM
95709T100
1377
32476
SH
SOLE
2287
0
30189
WESTROCK CO
COM
96145D105
2907
63725
SH
SOLE
4452
0
59273
WEX INC
COM
96208T104
838
9475
SH
SOLE
672
0
8803
WORKDAY INC
COM
98138H101
2058
25833
SH
SOLE
1802
0
24031
WORLDCOM INC-WORLDCOM GROUP
COM
98157D106
0
1164677
SH
SOLE
0
0
1164677
WORLDCOM INC-MCI GROUP COM
COM
98157D304
0
33672
SH
SOLE
0
0
33672
WPX ENERGY INC
COM
98212B103
344
59883
SH
SOLE
4082
0
55801
WYNDHAM WORLDWIDE CORP
COM
98310W108
2161
29740
SH
SOLE
2041
0
27699
XCEL ENERGY INC
COM
98389B100
4465
124340
SH
SOLE
8649
0
115691
XYLEM INC/NY
COM
98419M100
1608
44054
SH
SOLE
3058
0
40996
ZAYO GROUP HOLDINGS INC
COM
98919V105
882
33170
SH
SOLE
2496
0
30674
ZILLOW GROUP INC
COM
98954M101
265
10165
SH
SOLE
765
0
9400
ZILLOW GROUP INC
COM
98954M200
505
21516
SH
SOLE
1530
0
19986
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4256
41489
SH
SOLE
2920
0
38569
ZOETIS INC
COM
98978V103
5817
121395
SH
SOLE
8546
0
112849
ZYNGA INC
COM
98986T108
476
177525
SH
SOLE
13361
0
164164
AUSTRALIA & NEW ZEALAND BANK GROUP NPV
COM
AA6065582
9716
347864
SH
SOLE
0
0
347864
AMCOR LIMITED NPV
COM
AA6066606
1918
142711
SH
SOLE
0
0
142711
WESTPAC BANKING CORP
COM
AA6076142
13545
403596
SH
SOLE
0
0
403596
BANK OF QUEENSLAND LTD
COM
AA6076241
621
44518
SH
SOLE
0
0
44518
FORTESCUE METALS GROUP LTD
COM
AA6086257
349
186429
SH
SOLE
0
0
186429
TELSTRA CORP LTD
COM
AA6087289
2923
521071
SH
SOLE
0
0
521071
BENDIGO & ADELAIDE BANK LTD
COM
AA6091281
661
55289
SH
SOLE
0
0
55289
COCA-COLA AMATIL LTD
COM
AA6123456
654
70340
SH
SOLE
0
0
70340
ASX LTD
COM
AA6129222
1007
23718
SH
SOLE
0
0
23718
BHP BILLITON LIMITED
COM
AA6144692
6939
388526
SH
SOLE
0
0
388526
CALTEX AUSTRALIA LTD
COM
AA6161506
1236
32790
SH
SOLE
0
0
32790
MIRVAC GROUP
COM
AA6161977
898
453302
SH
SOLE
0
0
453302
HARVEY NORMAN HLDGS NPV (POST SPLIT)
COM
AA6173501
269
64290
SH
SOLE
0
0
64290
COMPUTERSHARE LTD
COM
AA6180415
672
57796
SH
SOLE
0
0
57796
CSL LTD
COM
AA6185497
5922
56234
SH
SOLE
0
0
56234
REA GROUP LTD
COM
AA6198573
350
6346
SH
SOLE
0
0
6346
TRANSURBAN GROUP
COM
AA6200882
2431
232152
SH
SOLE
0
0
232152
COCHLEAR LTD
COM
AA6211798
658
6883
SH
SOLE
0
0
6883
ORIGIN ENERGY LTD
COM
AA6214867
991
210943
SH
SOLE
0
0
210943
COMMONWEALTH BANK OF AUSTRALIA
COM
AA6215039
17572
205453
SH
SOLE
0
0
205453
BORAL LIMITED NEW NPV
COM
AA6218678
566
95688
SH
SOLE
0
0
95688
RIO TINTO LIMITED NPV
COM
AA6220104
2323
51958
SH
SOLE
0
0
51958
APA GROUP
COM
AA6247305
1181
136054
SH
SOLE
0
0
136054
ARISTOCRAT LEISURE LTD
COM
AA6253980
668
65453
SH
SOLE
0
0
65453
INSURANCE AUSTRALIA GROUP LTD
COM
AA6271024
1595
286949
SH
SOLE
0
0
286949
TPG TELECOM LTD
COM
AA6351875
328
33175
SH
SOLE
0
0
33175
FLIGHT CENTRE TRAVEL GROUP LTD
COM
AA6352147
267
6688
SH
SOLE
0
0
6688
GPT GROUP/THE
COM
AA6365867
1026
214672
SH
SOLE
0
0
214672
ORICA LIMITED
COM
AA6458001
707
45592
SH
SOLE
0
0
45592
LENDLEASE GROUP
COM
AA6512005
959
67282
SH
SOLE
0
0
67282
SUNCORP GROUP LTD
COM
AA6585084
1908
157205
SH
SOLE
0
0
157205
NATIONAL AUSTRALIA BANK LTD
COM
AA6624602
9592
317629
SH
SOLE
0
0
317629
NEWCREST MINING LTD
COM
AA6637109
1215
93657
SH
SOLE
0
0
93657
OIL SEARCH LTD
COM
AA6657602
1111
165782
SH
SOLE
0
0
165782
INCITEC PIVOT LTD
COM
AA6673047
801
202320
SH
SOLE
0
0
202320
AMP LIMITED NPV (POST RECON)
COM
AA6709957
2107
361395
SH
SOLE
0
0
361395
QANTAS AIRWAYS LTD
COM
AA6710344
258
63031
SH
SOLE
0
0
63031
QBE INS GROUP A$1
COM
AA6715749
2072
164579
SH
SOLE
0
0
164579
CHALLENGER LTD/AUSTRALIA
COM
AA6726308
601
68920
SH
SOLE
0
0
68920
SANTOS LIMITED NPV
COM
AA6776709
710
192816
SH
SOLE
0
0
192816
SONIC HEALTHCARE LTD
COM
AA6821125
835
46716
SH
SOLE
0
0
46716
STOCKLAND
COM
AA6850850
1180
287801
SH
SOLE
0
0
287801
TAB CORP HLDGS LIMITED NPV
COM
AA6873266
446
94687
SH
SOLE
0
0
94687
WESFARMERS LTD
COM
AA6948837
5712
137278
SH
SOLE
0
0
137278
ALUMINA LTD
COM
AA6954983
352
304819
SH
SOLE
0
0
304819
ILUKA RESOURCES LTD
COM
AA6957572
310
50535
SH
SOLE
0
0
50535
WOODSIDE PETROLEUM LTD
COM
AA6979725
2602
90603
SH
SOLE
0
0
90603
WOOLWORTHS LTD
COM
AA6981234
3774
154023
SH
SOLE
0
0
154023
BGP HOLDINGS PLC STAKE OF GPT GROUP
COM
AA9094845
0
1633354
SH
SOLE
0
0
1633354
DUET GROUP
COM
AAB01WT60
640
280801
SH
SOLE
0
0
280801
DEXUS PROPERTY GROUP
COM
AAB033YN9
874
116550
SH
SOLE
0
0
116550
GOODMAN GROUP
COM
AAB03FYZ5
1342
213967
SH
SOLE
0
0
213967
SEEK LTD
COM
AAB0767Y4
611
39721
SH
SOLE
0
0
39721
TATTS GROUP LTD
COM
AAB0CRCP5
772
175856
SH
SOLE
0
0
175856
BRAMBLES LTD
COM
AAB1FJ0C0
2214
191355
SH
SOLE
0
0
191355
PLATINUM ASSET MANAGEMENT LTD
COM
AAB1XK7G1
230
28427
SH
SOLE
0
0
28427
ASCIANO LTD
COM
AAB1YC5L9
670
76698
SH
SOLE
0
0
76698
MACQUARIE GROUP LTD
COM
AAB28YTC2
3043
36761
SH
SOLE
0
0
36761
CROWN RESORTS LTD
COM
AAB29LCJ2
553
44245
SH
SOLE
0
0
44245
JAMES HARDIE INDUSTRIES PLC
COM
AAB60QWJ9
953
54579
SH
SOLE
0
0
54579
TREASURY WINE ESTATES LTD
COM
AAB61JC64
741
89288
SH
SOLE
0
0
89288
SYDNEY AIRPORT
COM
AAB70DWB3
845
133125
SH
SOLE
0
0
133125
AURIZON HOLDINGS LTD
COM
AAB87CVM3
1146
261592
SH
SOLE
0
0
261592
SCENTRE GROUP
COM
AABLZH0Z7
2726
650556
SH
SOLE
0
0
650556
WESTFIELD CORP
COM
AABMMVVX9
2294
241218
SH
SOLE
0
0
241218
HEALTHSCOPE LTD
COM
AABP46PW6
474
178104
SH
SOLE
0
0
178104
AUSNET SERVICES
COM
AABPXR7J7
303
204304
SH
SOLE
0
0
204304
MEDIBANK PVT LTD
COM
AABRTNNQ3
720
335028
SH
SOLE
0
0
335028
AGL ENERGY LTD
COM
AABSS7GP7
1484
82100
SH
SOLE
0
0
82100
SOUTH32 LTD
COM
AABWSW5D2
443
416173
SH
SOLE
0
0
416173
CIMIC GROUP LTD
COM
AABX17Q17
296
12198
SH
SOLE
0
0
12198
VICINITY CENTRES
COM
AABY7QXS0
1158
413592
SH
SOLE
0
0
413592
CONTACT ENERGY LTD
COM
AN6152523
426
89869
SH
SOLE
0
0
89869
RYMAN HEALTHCARE LTD
COM
AN6161524
383
45026
SH
SOLE
0
0
45026
FLETCHER BUILDING LTD
COM
AN6341605
620
84317
SH
SOLE
0
0
84317
SPARK NEW ZEALAND LTD
COM
AN6881436
740
224391
SH
SOLE
0
0
224391
MIGHTY RIVER POWER LTD
COM
ANB8W6K59
238
85496
SH
SOLE
0
0
85496
AUCKLAND INTERNATIONAL AIRPORT
COM
ANBKX3XG0
660
114807
SH
SOLE
0
0
114807
MERIDIAN ENERGY LTD
COM
ANBWFD052
368
153905
SH
SOLE
0
0
153905
HONGKONG LAND HOLDINGS LTD
COM
FM6434910
498
71100
SH
SOLE
0
0
71100
HUTCHISON PORT HOLDINGS TRUST
COM
FMB56ZM71
691
1303972
SH
SOLE
0
0
1303972
ALKERMES PLC
COM
G01767105
2864
36078
SH
SOLE
2537
0
33541
ALLEGION PLC
COM
G0176J109
1450
22000
SH
SOLE
1558
0
20442
ALLERGAN PLC
COM
G0177J108
29888
95643
SH
SOLE
6690
0
88953
AMDOCS LTD
COM
G02602103
1950
35728
SH
SOLE
2689
0
33039
AON PLC
COM
G0408V102
6320
68537
SH
SOLE
4810
0
63727
ARCH CAPITAL GROUP LTD
COM
G0450A105
2111
30266
SH
SOLE
2157
0
28109
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
688
14238
SH
SOLE
1072
0
13166
ASSURED GUARANTY LTD
COM
G0585R106
922
34869
SH
SOLE
2624
0
32245
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
1548
27527
SH
SOLE
1755
0
25772
AXALTA COATING SYSTEMS LTD
COM
G0750C108
668
25063
SH
SOLE
1754
0
23309
ACCENTURE PLC
COM
G1151C101
15950
152635
SH
SOLE
10665
0
141970
BUNGE LTD
COM
G16962105
2385
34924
SH
SOLE
2444
0
32480
DELPHI AUTOMOTIVE PLC
COM
G27823106
4663
54389
SH
SOLE
4864
0
49525
EATON CORP PLC
COM
G29183103
5913
113623
SH
SOLE
7964
0
105659
ENDURANCE SPECIALTY HOLDINGS L
COM
G30397106
925
14452
SH
SOLE
1082
0
13370
ENDO INTERNATIONAL PLC
COM
G30401106
3349
54697
SH
SOLE
3621
0
51076
ENSCO PLC
COM
G3157S106
924
60025
SH
SOLE
4075
0
55950
EVEREST RE GROUP LTD
COM
G3223R108
2107
11507
SH
SOLE
754
0
10753
GENPACT LTD
COM
G3922B107
957
38315
SH
SOLE
2767
0
35548
HERBALIFE LTD
COM
G4412G101
935
17443
SH
SOLE
1274
0
16169
INGERSOLL-RAND PLC
COM
G47791101
3559
64371
SH
SOLE
4542
0
59829
INTERNATIONAL GAME TECHNOLOGY
COM
G4863A108
352
21755
SH
SOLE
1637
0
20118
WEATHERFORD INTERNATIONAL PLC
COM
G48833100
1633
194589
SH
SOLE
13135
0
181454
INVESCO LTD
COM
G491BT108
3503
104638
SH
SOLE
7279
0
97359
JAZZ PHARMACEUTICALS PLC
COM
G50871105
2139
15220
SH
SOLE
1038
0
14182
KING DIGITAL ENTERTAINMENT PLC
COM
G5258J109
332
18576
SH
SOLE
1398
0
17178
KOSMOS ENERGY LTD
COM
G5315B107
189
36429
SH
SOLE
2742
0
33687
LAZARD LTD
COM
G54050102
1346
29913
SH
SOLE
2191
0
27722
LIBERTY GLOBAL PLC
COM
G5480U120
316
7750
SH
SOLE
0
0
7750
MALLINCKRODT PLC
COM
G5785G107
2141
28684
SH
SOLE
1938
0
26746
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
963
109167
SH
SOLE
7105
0
102062
MEDTRONIC PLC
COM
G5960L103
26683
346891
SH
SOLE
24286
0
322605
MICHAEL KORS HOLDINGS LTD
COM
G60754101
1942
48480
SH
SOLE
3372
0
45108
NABORS INDUSTRIES LTD
COM
G6359F103
650
76334
SH
SOLE
5745
0
70589
NIELSEN HOLDINGS PLC
COM
G6518L108
4160
89267
SH
SOLE
6268
0
82999
NOBLE CORP PLC
COM
G65431101
590
55910
SH
SOLE
4208
0
51702
NORWEGIAN CRUISE LINE HOLDINGS
COM
G66721104
1889
32231
SH
SOLE
2162
0
30069
PARTNERRE LTD
COM
G6852T105
1619
11589
SH
SOLE
830
0
10759
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1264
11169
SH
SOLE
769
0
10400
ROWAN COS PLC
COM
G7665A101
550
32466
SH
SOLE
2170
0
30296
SEADRILL LTD
COM
G7945E105
292
86340
SH
SOLE
6498
0
79842
PENTAIR PLC
COM
G7S00T104
2163
43662
SH
SOLE
3061
0
40601
SIGNET JEWELERS LTD
COM
G81276100
2495
20171
SH
SOLE
1369
0
18802
TYCO INTERNATIONAL PLC
COM
G91442106
3261
102264
SH
SOLE
7195
0
95069
VALIDUS HOLDINGS LTD
COM
G9319H102
901
19469
SH
SOLE
1395
0
18074
GOLAR LNG LTD
COM
G9456A100
328
20777
SH
SOLE
1564
0
19213
WHITE MOUNTAINS INSURANCE GROU
COM
G9618E107
1006
1384
SH
SOLE
104
0
1280
PERRIGO CO PLC
COM
G97822103
5150
35594
SH
SOLE
2509
0
33085
XL GROUP PLC
COM
G98290102
2917
74450
SH
SOLE
5223
0
69227
ACE LTD
COM
H0023R105
9318
79740
SH
SOLE
5532
0
74208
ALLIED WORLD ASSURANCE CO HOLD
COM
H01531104
817
21955
SH
SOLE
1560
0
20395
GARMIN LTD
COM
H2906T109
1070
28795
SH
SOLE
2060
0
26735
TE CONNECTIVITY LTD
COM
H84989104
324
5014
SH
SOLE
0
0
5014
CHECK POINT SOFTWARE TECHNOLOG
COM
M22465104
644
7911
SH
SOLE
0
0
7911
AERCAP HOLDINGS NV
COM
N00985106
453
10500
SH
SOLE
0
0
10500
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738102
1453
103839
SH
SOLE
0
0
103839
MOBILEYE NV
COM
N51488117
386
9121
SH
SOLE
0
0
9121
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
7760
89303
SH
SOLE
6252
0
83051
MYLAN NV
COM
N59465109
5549
102634
SH
SOLE
7200
0
95434
NXP SEMICONDUCTORS NV
COM
N6596X109
2030
24094
SH
SOLE
680
0
23414
QIAGEN NV
COM
N72482107
1482
53613
SH
SOLE
4035
0
49578
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4238
41876
SH
SOLE
2940
0
38936
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
9060
62419
SH
SOLE
4386
0
58033
TEEKAY CORP
COM
Y8564W103
106
10779
SH
SOLE
811
0
9968