0001107314-14-000009.txt : 20140814
0001107314-14-000009.hdr.sgml : 20140814
20140813184024
ACCESSION NUMBER: 0001107314-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OREGON PUBLIC EMPLOYEES RETIREMENT FUND
CENTRAL INDEX KEY: 0001107314
IRS NUMBER: 936001869
STATE OF INCORPORATION: OR
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13801
FILM NUMBER: 141038905
BUSINESS ADDRESS:
STREET 1: 100 LABOR AND INDUSTRIES BUILDING,
STREET 2: 350 WINTER STREET, NE
CITY: SALEM
STATE: OR
ZIP: 97301
BUSINESS PHONE: 503-378-4302
MAIL ADDRESS:
STREET 1: 100 LABOR AND INDUSTRIES BUILDING
STREET 2: 350 WINTER STREET, NE
CITY: SALEM
STATE: OR
ZIP: 97301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001107314
XXXXXXXX
06-30-2014
06-30-2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
100 LABOR AND INDUSTRIES BUILDING
350 WINTER STREET, NE
SALEM
OR
97301
13F HOLDINGS REPORT
028-13801
N
John D. Skjervem
Chief Investment Officer
503-378-4111
John D. Skjervem
Salem
OR
08-13-2014
0
1019
4016599
false
INFORMATION TABLE
2
SEC13FPos6302014v2.xml
3D SYSTEMS CORP
COM
88554D205
1770
29603
SH
SOLE
29603
0
0
3M CO
COM
88579Y101
23235
162211
SH
SOLE
162211
0
0
AARON S INC
COM
002535300
1118
31361
SH
SOLE
31361
0
0
ABBOTT LABORATORIES
COM
002824100
12281
300257
SH
SOLE
300257
0
0
ABBVIE INC
COM
00287Y109
12168
215589
SH
SOLE
215589
0
0
ABERCROMBIE + FITCH CO CL A
COM
002896207
1406
32512
SH
SOLE
32512
0
0
ACCENTURE PLC CL A
COM
G1151C101
10886
134655
SH
SOLE
134655
0
0
ACE LTD
COM
H0023R105
5495
52993
SH
SOLE
52993
0
0
ACI WORLDWIDE INC
COM
004498101
615
11020
SH
SOLE
11020
0
0
ACTAVIS PLC
COM
G0083B108
8935
40059
SH
SOLE
40059
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
642
28800
SH
SOLE
28800
0
0
ACUITY BRANDS INC
COM
00508Y102
1726
12482
SH
SOLE
12482
0
0
ACXIOM CORP
COM
005125109
475
21885
SH
SOLE
21885
0
0
ADOBE SYSTEMS INC
COM
00724F101
6256
86456
SH
SOLE
86456
0
0
ADT CORP/THE
COM
00101J106
1041
29789
SH
SOLE
29789
0
0
ADTRAN INC
COM
00738A106
367
16282
SH
SOLE
16282
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4544
33676
SH
SOLE
33676
0
0
ADVANCED MICRO DEVICES
COM
007903107
779
186000
SH
SOLE
186000
0
0
ADVENT SOFTWARE INC
COM
007974108
380
11679
SH
SOLE
11679
0
0
AECOM TECHNOLOGY CORP
COM
00766T100
1267
39352
SH
SOLE
39352
0
0
AES CORP
COM
00130H105
2483
159692
SH
SOLE
159692
0
0
AETNA INC
COM
00817Y108
6621
81660
SH
SOLE
81660
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1668
8123
SH
SOLE
8123
0
0
AFLAC INC
COM
001055102
6001
96409
SH
SOLE
96409
0
0
AGCO CORP
COM
001084102
2032
36146
SH
SOLE
36146
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2931
51021
SH
SOLE
51021
0
0
AGL RESOURCES INC
COM
001204106
1007
18297
SH
SOLE
18297
0
0
AIR PRODUCTS + CHEMICALS INC
COM
009158106
5672
44100
SH
SOLE
44100
0
0
AIRGAS INC
COM
009363102
1164
10689
SH
SOLE
10689
0
0
AK STEEL HOLDING CORP
COM
001547108
1
100
SH
SOLE
100
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1098
17985
SH
SOLE
17985
0
0
ALASKA AIR GROUP INC
COM
011659109
1896
19944
SH
SOLE
19944
0
0
ALBEMARLE CORP
COM
012653101
2287
31980
SH
SOLE
31980
0
0
ALCOA INC
COM
013817101
6264
420664
SH
SOLE
420664
0
0
ALEXANDER + BALDWIN INC
COM
014491104
509
12271
SH
SOLE
12271
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
1610
20732
SH
SOLE
20732
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4761
30470
SH
SOLE
30470
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1154
20600
SH
SOLE
20600
0
0
ALLEGHANY CORP
COM
017175100
2208
5039
SH
SOLE
5039
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1084
24043
SH
SOLE
24043
0
0
ALLEGION PLC
COM
G0176J109
485
8561
SH
SOLE
8561
0
0
ALLERGAN INC
COM
018490102
13168
77813
SH
SOLE
77813
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2587
9198
SH
SOLE
9198
0
0
ALLIANT ENERGY CORP
COM
018802108
2612
42923
SH
SOLE
42923
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
1601
11954
SH
SOLE
11954
0
0
ALLIED WORLD ASSURANCE CO
COM
H01531104
331
8700
SH
SOLE
8700
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
732
45586
SH
SOLE
45586
0
0
ALLSTATE CORP
COM
020002101
5491
93505
SH
SOLE
93505
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
184
49700
SH
SOLE
49700
0
0
ALTERA CORP
COM
021441100
1595
45872
SH
SOLE
45872
0
0
ALTRIA GROUP INC
COM
02209S103
14443
344375
SH
SOLE
344375
0
0
AMAZON.COM INC
COM
023135106
13005
40042
SH
SOLE
40042
0
0
AMC NETWORKS INC A
COM
00164V103
1045
16991
SH
SOLE
16991
0
0
AMDOCS LTD
COM
G02602103
583
12591
SH
SOLE
12591
0
0
AMEREN CORPORATION
COM
023608102
2385
58334
SH
SOLE
58334
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
580
13500
SH
SOLE
13500
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
1163
30405
SH
SOLE
30405
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
213
9100
SH
SOLE
9100
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
918
81859
SH
SOLE
81859
0
0
AMERICAN ELECTRIC POWER
COM
025537101
5490
98443
SH
SOLE
98443
0
0
AMERICAN EXPRESS CO
COM
025816109
13085
137923
SH
SOLE
137923
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
1646
27634
SH
SOLE
27634
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
13212
242069
SH
SOLE
242069
0
0
AMERICAN INTL GROUP INC WTS
COM
026874156
130
4897
SH
SOLE
4897
0
0
AMERICAN REALTY CAPITAL PROP
COM
02917T104
42
3315
SH
SOLE
3315
0
0
AMERICAN TOWER CORP
COM
03027X100
3944
43834
SH
SOLE
43834
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
572
11559
SH
SOLE
11559
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
4463
37191
SH
SOLE
37191
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4677
64367
SH
SOLE
64367
0
0
AMETEK INC
COM
031100100
1615
30900
SH
SOLE
30900
0
0
AMGEN INC
COM
031162100
14958
126368
SH
SOLE
126368
0
0
AMPHENOL CORP CL A
COM
032095101
2112
21922
SH
SOLE
21922
0
0
ANADARKO PETROLEUM CORP
COM
032511107
8245
75314
SH
SOLE
75314
0
0
ANALOG DEVICES INC
COM
032654105
2674
49448
SH
SOLE
49448
0
0
ANIXTER INTERNATIONAL INC
COM
035290105
362
3621
SH
SOLE
3621
0
0
ANN INC
COM
035623107
560
13603
SH
SOLE
13603
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1459
127687
SH
SOLE
127687
0
0
ANSYS INC
COM
03662Q105
2078
27403
SH
SOLE
27403
0
0
ANTERO RESOURCES CORP
COM
03674X106
7
100
SH
SOLE
100
0
0
AOL INC
COM
00184X105
1571
39479
SH
SOLE
39479
0
0
AON PLC
COM
G0408V102
5050
56057
SH
SOLE
56057
0
0
APACHE CORP
COM
037411105
7290
72452
SH
SOLE
72452
0
0
APARTMENT INVT + MGMT CO A
COM
03748R101
833
25816
SH
SOLE
25816
0
0
APOLLO EDUCATION GROUP INC
COM
037604105
1723
55122
SH
SOLE
55122
0
0
APPLE INC
COM
037833100
81743
879618
SH
SOLE
879618
0
0
APPLIED MATERIALS INC
COM
038222105
4910
217757
SH
SOLE
217757
0
0
APTARGROUP INC
COM
038336103
1582
23601
SH
SOLE
23601
0
0
AQUA AMERICA INC
COM
03836W103
1333
50828
SH
SOLE
50828
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
731
12725
SH
SOLE
12725
0
0
ARCH COAL INC
COM
039380100
254
69550
SH
SOLE
69550
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8140
184546
SH
SOLE
184546
0
0
ARRIS GROUP INC
COM
04270V106
1116
34300
SH
SOLE
34300
0
0
ARROW ELECTRONICS INC
COM
042735100
3024
50057
SH
SOLE
50057
0
0
ARTHUR J GALLAGHER + CO
COM
363576109
2122
45539
SH
SOLE
45539
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
632
36971
SH
SOLE
36971
0
0
ASHLAND INC
COM
044209104
2920
26854
SH
SOLE
26854
0
0
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
851
18746
SH
SOLE
18746
0
0
ASSOCIATED BANC CORP
COM
045487105
834
46125
SH
SOLE
46125
0
0
ASSURANT INC
COM
04621X108
1678
25595
SH
SOLE
25595
0
0
ASTORIA FINANCIAL CORP
COM
046265104
326
24230
SH
SOLE
24230
0
0
AT+T INC
COM
00206R102
45133
1276387
SH
SOLE
1276387
0
0
ATMEL CORP
COM
049513104
1141
121793
SH
SOLE
121793
0
0
ATMOS ENERGY CORP
COM
049560105
2055
38477
SH
SOLE
38477
0
0
ATWOOD OCEANICS INC
COM
050095108
882
16798
SH
SOLE
16798
0
0
AUTODESK INC
COM
052769106
1729
30675
SH
SOLE
30675
0
0
AUTOLIV INC
COM
052800109
128
1200
SH
SOLE
1200
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
7507
94695
SH
SOLE
94695
0
0
AUTONATION INC
COM
05329W102
769
12891
SH
SOLE
12891
0
0
AUTOZONE INC
COM
053332102
3710
6918
SH
SOLE
6918
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
3380
46900
SH
SOLE
46900
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
2183
15353
SH
SOLE
15353
0
0
AVERY DENNISON CORP
COM
053611109
1050
20496
SH
SOLE
20496
0
0
AVIS BUDGET GROUP INC
COM
053774105
924
15480
SH
SOLE
15480
0
0
AVNET INC
COM
053807103
3054
68933
SH
SOLE
68933
0
0
AVON PRODUCTS INC
COM
054303102
1399
95758
SH
SOLE
95758
0
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
657
14838
SH
SOLE
14838
0
0
B/E AEROSPACE INC
COM
073302101
3074
33232
SH
SOLE
33232
0
0
BAKER HUGHES INC
COM
057224107
6069
81519
SH
SOLE
81519
0
0
BALL CORP
COM
058498106
2155
34381
SH
SOLE
34381
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
736
11200
SH
SOLE
11200
0
0
BANCORPSOUTH INC
COM
059692103
597
24299
SH
SOLE
24299
0
0
BANK OF AMERICA CORP
COM
060505104
34854
2267649
SH
SOLE
2267649
0
0
BANK OF HAWAII CORP
COM
062540109
752
12805
SH
SOLE
12805
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
6618
176586
SH
SOLE
176586
0
0
BAXTER INTERNATIONAL INC
COM
071813109
6701
92685
SH
SOLE
92685
0
0
BB+T CORP
COM
054937107
4983
126367
SH
SOLE
126367
0
0
BECTON DICKINSON AND CO
COM
075887109
4974
42044
SH
SOLE
42044
0
0
BED BATH + BEYOND INC
COM
075896100
2883
50252
SH
SOLE
50252
0
0
BELDEN INC
COM
077454106
985
12600
SH
SOLE
12600
0
0
BEMIS COMPANY
COM
081437105
814
20016
SH
SOLE
20016
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
38420
303571
SH
SOLE
303571
0
0
BEST BUY CO INC
COM
086516101
3599
116071
SH
SOLE
116071
0
0
BIG LOTS INC
COM
089302103
1452
31774
SH
SOLE
31774
0
0
BILL BARRETT CORP
COM
06846N104
382
14273
SH
SOLE
14273
0
0
BIO RAD LABORATORIES A
COM
090572207
697
5823
SH
SOLE
5823
0
0
BIOGEN IDEC INC
COM
09062X103
14949
47411
SH
SOLE
47411
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
12
200
SH
SOLE
200
0
0
BIOMED REALTY TRUST INC
COM
09063H107
1206
55228
SH
SOLE
55228
0
0
BLACK HILLS CORP
COM
092113109
784
12771
SH
SOLE
12771
0
0
BLACKHAWK NETWORK HD B
COM
09238E203
97
3609
SH
SOLE
3609
0
0
BLACKROCK INC
COM
09247X101
5170
16178
SH
SOLE
16178
0
0
BOEING CO/THE
COM
097023105
16278
127945
SH
SOLE
127945
0
0
BORGWARNER INC
COM
099724106
2980
45708
SH
SOLE
45708
0
0
BOSTON PROPERTIES INC
COM
101121101
2466
20864
SH
SOLE
20864
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3778
295867
SH
SOLE
295867
0
0
BRINKER INTERNATIONAL INC
COM
109641100
1391
28602
SH
SOLE
28602
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
12140
250248
SH
SOLE
250248
0
0
BROADCOM CORP CL A
COM
111320107
3250
87559
SH
SOLE
87559
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
1813
43551
SH
SOLE
43551
0
0
BROWN + BROWN INC
COM
115236101
1048
34126
SH
SOLE
34126
0
0
BROWN FORMAN CORP CLASS B
COM
115637209
3364
35723
SH
SOLE
35723
0
0
BRUNSWICK CORP
COM
117043109
1133
26900
SH
SOLE
26900
0
0
BUNGE LTD
COM
G16962105
3011
39810
SH
SOLE
39810
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
2426
38035
SH
SOLE
38035
0
0
CA INC
COM
12673P105
1977
68796
SH
SOLE
68796
0
0
CABELA S INC
COM
126804301
833
13352
SH
SOLE
13352
0
0
CABLEVISION SYSTEMS NY GRP A
COM
12686C109
1032
58447
SH
SOLE
58447
0
0
CABOT CORP
COM
127055101
998
17215
SH
SOLE
17215
0
0
CABOT OIL + GAS CORP
COM
127097103
1434
42012
SH
SOLE
42012
0
0
CADENCE DESIGN SYS INC
COM
127387108
1466
83838
SH
SOLE
83838
0
0
CALPINE CORP
COM
131347304
678
28487
SH
SOLE
28487
0
0
CAMDEN PROPERTY TRUST
COM
133131102
1801
25317
SH
SOLE
25317
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
2274
33588
SH
SOLE
33588
0
0
CAMPBELL SOUP CO
COM
134429109
1586
34631
SH
SOLE
34631
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
8322
100752
SH
SOLE
100752
0
0
CARBO CERAMICS INC
COM
140781105
890
5774
SH
SOLE
5774
0
0
CARDINAL HEALTH INC
COM
14149Y108
8985
131057
SH
SOLE
131057
0
0
CAREFUSION CORP
COM
14170T101
1456
32830
SH
SOLE
32830
0
0
CARLISLE COS INC
COM
142339100
1598
18444
SH
SOLE
18444
0
0
CARMAX INC
COM
143130102
1646
31646
SH
SOLE
31646
0
0
CARNIVAL CORP
COM
143658300
2626
69742
SH
SOLE
69742
0
0
CARPENTER TECHNOLOGY
COM
144285103
964
15236
SH
SOLE
15236
0
0
CARTER S INC
COM
146229109
1070
15517
SH
SOLE
15517
0
0
CASEY S GENERAL STORES INC
COM
147528103
334
4758
SH
SOLE
4758
0
0
CATERPILLAR INC
COM
149123101
15068
138655
SH
SOLE
138655
0
0
CATHAY GENERAL BANCORP
COM
149150104
542
21216
SH
SOLE
21216
0
0
CBOE HOLDINGS INC
COM
12503M108
1217
24732
SH
SOLE
24732
0
0
CBRE GROUP INC A
COM
12504L109
925
28881
SH
SOLE
28881
0
0
CBS CORP CLASS B NON VOTING
COM
124857202
5909
95084
SH
SOLE
95084
0
0
CELANESE CORP SERIES A
COM
150870103
666
10359
SH
SOLE
10359
0
0
CELGENE CORP
COM
151020104
10595
123368
SH
SOLE
123368
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2162
84655
SH
SOLE
84655
0
0
CENTURYLINK INC
COM
156700106
4137
114270
SH
SOLE
114270
0
0
CERNER CORP
COM
156782104
1522
29500
SH
SOLE
29500
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
2095
8712
SH
SOLE
8712
0
0
CHARLES RIVER LABORATORIES
COM
159864107
743
13888
SH
SOLE
13888
0
0
CHARTER COMMUNICATION A
COM
16117M305
681
4300
SH
SOLE
4300
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
611
13172
SH
SOLE
13172
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3728
119948
SH
SOLE
119948
0
0
CHEVRONTEXACO CORP
COM
166764100
59294
454187
SH
SOLE
454187
0
0
CHICAGO BRIDGE + IRON CO NV
COM
167250109
95
1400
SH
SOLE
1400
0
0
CHICO S FAS INC
COM
168615102
745
43944
SH
SOLE
43944
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2672
4509
SH
SOLE
4509
0
0
CHUBB CORP
COM
171232101
5258
57048
SH
SOLE
57048
0
0
CHURCH + DWIGHT CO INC
COM
171340102
3151
45052
SH
SOLE
45052
0
0
CIENA CORP
COM
171779309
655
30260
SH
SOLE
30260
0
0
CIGNA CORP
COM
125509109
3779
41087
SH
SOLE
41087
0
0
CIMAREX ENERGY CO
COM
171798101
1074
7483
SH
SOLE
7483
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
1327
27632
SH
SOLE
27632
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1055
29844
SH
SOLE
29844
0
0
CINTAS CORP
COM
172908105
1242
19545
SH
SOLE
19545
0
0
CISCO SYSTEMS INC
COM
17275R102
22718
914220
SH
SOLE
914220
0
0
CIT GROUP INC
COM
125581801
469
10247
SH
SOLE
10247
0
0
CITIGROUP INC
COM
172967424
25648
544553
SH
SOLE
544553
0
0
CITRIX SYSTEMS INC
COM
177376100
1477
23620
SH
SOLE
23620
0
0
CITY NATIONAL CORP
COM
178566105
1041
13737
SH
SOLE
13737
0
0
CIVEO CORP
COM
178787107
762
30448
SH
SOLE
30448
0
0
CLARCOR INC
COM
179895107
897
14505
SH
SOLE
14505
0
0
CLEAN HARBORS INC
COM
184496107
1013
15771
SH
SOLE
15771
0
0
CLECO CORPORATION
COM
12561W105
1020
17296
SH
SOLE
17296
0
0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
1268
84242
SH
SOLE
84242
0
0
CLOROX COMPANY
COM
189054109
1726
18885
SH
SOLE
18885
0
0
CME GROUP INC
COM
12572Q105
3190
44955
SH
SOLE
44955
0
0
CMS ENERGY CORP
COM
125896100
1570
50411
SH
SOLE
50411
0
0
COACH INC
COM
189754104
2245
65654
SH
SOLE
65654
0
0
COBALT INTERNATIONAL ENERGY
COM
19075F106
17
900
SH
SOLE
900
0
0
COCA COLA CO/THE
COM
191216100
23529
555453
SH
SOLE
555453
0
0
COCA COLA ENTERPRISES
COM
19122T109
2428
50813
SH
SOLE
50813
0
0
COGNIZANT TECH SOLUTIONS A
COM
192446102
3571
73004
SH
SOLE
73004
0
0
COLGATE PALMOLIVE CO
COM
194162103
11598
170106
SH
SOLE
170106
0
0
COMCAST CORP CLASS A
COM
20030N101
21224
395379
SH
SOLE
395379
0
0
COMCAST CORP SPECIAL CL A
COM
20030N200
368
6900
SH
SOLE
6900
0
0
COMERICA INC
COM
200340107
1568
31265
SH
SOLE
31265
0
0
COMMERCE BANCSHARES INC
COM
200525103
1079
23213
SH
SOLE
23213
0
0
COMMERCIAL METALS CO
COM
201723103
998
57626
SH
SOLE
57626
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
2194
48353
SH
SOLE
48353
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668116
2
33100
SH
SOLE
33100
0
0
COMMVAULT SYSTEMS INC
COM
204166102
625
12710
SH
SOLE
12710
0
0
COMPASS MINERALS INTERNATION
COM
20451N101
922
9628
SH
SOLE
9628
0
0
COMPUTER SCIENCES CORP
COM
205363104
2445
38681
SH
SOLE
38681
0
0
COMPUWARE CORP
COM
205638109
624
62424
SH
SOLE
62424
0
0
CON WAY INC
COM
205944101
828
16419
SH
SOLE
16419
0
0
CONAGRA FOODS INC
COM
205887102
2571
86615
SH
SOLE
86615
0
0
CONCHO RESOURCES INC
COM
20605P101
101
700
SH
SOLE
700
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
1294
13865
SH
SOLE
13865
0
0
CONOCOPHILLIPS
COM
20825C104
38046
443788
SH
SOLE
443788
0
0
CONSOL ENERGY INC
COM
20854P109
1704
36987
SH
SOLE
36987
0
0
CONSOLIDATED EDISON INC
COM
209115104
3544
61373
SH
SOLE
61373
0
0
CONSTELLATION BRANDS INC A
COM
21036P108
2686
30477
SH
SOLE
30477
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
411
2600
SH
SOLE
2600
0
0
CONVERGYS CORP
COM
212485106
625
29128
SH
SOLE
29128
0
0
CONVERSANT INC
COM
21249J105
460
18127
SH
SOLE
18127
0
0
COOPER COS INC/THE
COM
216648402
1885
13910
SH
SOLE
13910
0
0
COPART INC
COM
217204106
1158
32201
SH
SOLE
32201
0
0
CORE LABORATORIES N.V.
COM
N22717107
401
2400
SH
SOLE
2400
0
0
CORE MARK HOLDING CO INC
COM
218681104
449
9842
SH
SOLE
9842
0
0
CORELOGIC INC
COM
21871D103
1517
49969
SH
SOLE
49969
0
0
CORNING INC
COM
219350105
6813
310405
SH
SOLE
310405
0
0
CORPORATE EXECUTIVE BOARD CO
COM
21988R102
663
9721
SH
SOLE
9721
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
698
25116
SH
SOLE
25116
0
0
CORRECTIONS CORP OF AMERICA
COM
22025Y407
1099
33454
SH
SOLE
33454
0
0
COSTCO WHOLESALE CORP
COM
22160K105
10277
89239
SH
SOLE
89239
0
0
COVANCE INC
COM
222816100
1422
16620
SH
SOLE
16620
0
0
COVIDIEN PLC
COM
G2554F113
6356
70481
SH
SOLE
70481
0
0
CR BARD INC
COM
067383109
2824
19747
SH
SOLE
19747
0
0
CRANE CO
COM
224399105
1054
14178
SH
SOLE
14178
0
0
CREE INC
COM
225447101
1808
36201
SH
SOLE
36201
0
0
CROWN CASTLE INTL CORP
COM
228227104
2917
39286
SH
SOLE
39286
0
0
CROWN HOLDINGS INC
COM
228368106
85
1700
SH
SOLE
1700
0
0
CST BRANDS INC
COM
12646R105
745
21603
SH
SOLE
21603
0
0
CSX CORP
COM
126408103
6070
197019
SH
SOLE
197019
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
1522
21800
SH
SOLE
21800
0
0
CULLEN/FROST BANKERS INC
COM
229899109
1221
15372
SH
SOLE
15372
0
0
CUMMINS INC
COM
231021106
5443
35277
SH
SOLE
35277
0
0
CVS CAREMARK CORP
COM
126650100
25651
340334
SH
SOLE
340334
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
459
42037
SH
SOLE
42037
0
0
CYTEC INDUSTRIES INC
COM
232820100
1437
13630
SH
SOLE
13630
0
0
DANAHER CORP
COM
235851102
6285
79831
SH
SOLE
79831
0
0
DARDEN RESTAURANTS INC
COM
237194105
1333
28818
SH
SOLE
28818
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2537
35080
SH
SOLE
35080
0
0
DDR CORP
COM
23317H102
51
2900
SH
SOLE
2900
0
0
DEAN FOODS CO
COM
242370203
1076
61198
SH
SOLE
61198
0
0
DECKERS OUTDOOR CORP
COM
243537107
854
9894
SH
SOLE
9894
0
0
DEERE + CO
COM
244199105
6061
66934
SH
SOLE
66934
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
5412
78735
SH
SOLE
78735
0
0
DELTA AIR LINES INC
COM
247361702
4325
111700
SH
SOLE
111700
0
0
DELUXE CORP
COM
248019101
848
14471
SH
SOLE
14471
0
0
DENBURY RESOURCES INC
COM
247916208
744
40281
SH
SOLE
40281
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
1011
21356
SH
SOLE
21356
0
0
DEVON ENERGY CORPORATION
COM
25179M103
6260
78837
SH
SOLE
78837
0
0
DEVRY EDUCATION GROUP INC
COM
251893103
695
16409
SH
SOLE
16409
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
903
18187
SH
SOLE
18187
0
0
DICK S SPORTING GOODS INC
COM
253393102
1843
39579
SH
SOLE
39579
0
0
DIEBOLD INC
COM
253651103
746
18578
SH
SOLE
18578
0
0
DIGITAL REALTY TRUST INC
COM
253868103
58
1000
SH
SOLE
1000
0
0
DILLARDS INC CL A
COM
254067101
453
3885
SH
SOLE
3885
0
0
DIRECTV
COM
25490A309
11530
135630
SH
SOLE
135630
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
4412
71179
SH
SOLE
71179
0
0
DISCOVERY COMMUNICATIONS A
COM
25470F104
2279
30679
SH
SOLE
30679
0
0
DISCOVERY COMMUNICATIONS C
COM
25470F302
51
700
SH
SOLE
700
0
0
DISH NETWORK CORP A
COM
25470M109
1415
21736
SH
SOLE
21736
0
0
DOLLAR GENERAL CORP
COM
256677105
2704
47147
SH
SOLE
47147
0
0
DOLLAR TREE INC
COM
256746108
2592
47599
SH
SOLE
47599
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
10001
139840
SH
SOLE
139840
0
0
DOMINO S PIZZA INC
COM
25754A201
1169
16000
SH
SOLE
16000
0
0
DOMTAR CORP
COM
257559203
1408
32852
SH
SOLE
32852
0
0
DONALDSON CO INC
COM
257651109
1617
38217
SH
SOLE
38217
0
0
DOVER CORP
COM
260003108
3459
38031
SH
SOLE
38031
0
0
DOW CHEMICAL CO/THE
COM
260543103
14983
291153
SH
SOLE
291153
0
0
DR HORTON INC
COM
23331A109
1186
48244
SH
SOLE
48244
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2143
36582
SH
SOLE
36582
0
0
DREAMWORKS ANIMATION SKG A
COM
26153C103
479
20604
SH
SOLE
20604
0
0
DRESSER RAND GROUP INC
COM
261608103
1412
22157
SH
SOLE
22157
0
0
DRIL QUIP INC
COM
262037104
1276
11681
SH
SOLE
11681
0
0
DST SYSTEMS INC
COM
233326107
1274
13821
SH
SOLE
13821
0
0
DTE ENERGY COMPANY
COM
233331107
2845
36537
SH
SOLE
36537
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
9307
142221
SH
SOLE
142221
0
0
DUKE ENERGY CORP
COM
26441C204
8566
115456
SH
SOLE
115456
0
0
DUKE REALTY CORP
COM
264411505
1769
97398
SH
SOLE
97398
0
0
DUN + BRADSTREET CORP
COM
26483E100
792
7190
SH
SOLE
7190
0
0
E TRADE FINANCIAL CORP
COM
269246401
585
27507
SH
SOLE
27507
0
0
EAGLE MATERIALS INC
COM
26969P108
1353
14355
SH
SOLE
14355
0
0
EAST WEST BANCORP INC
COM
27579R104
1453
41516
SH
SOLE
41516
0
0
EASTMAN CHEMICAL CO
COM
277432100
2755
31535
SH
SOLE
31535
0
0
EATON CORP PLC
COM
G29183103
5307
68765
SH
SOLE
68765
0
0
EATON VANCE CORP
COM
278265103
1816
48042
SH
SOLE
48042
0
0
EBAY INC
COM
278642103
7824
156291
SH
SOLE
156291
0
0
ECOLAB INC
COM
278865100
3756
33737
SH
SOLE
33737
0
0
EDISON INTERNATIONAL
COM
281020107
3957
68087
SH
SOLE
68087
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1339
15599
SH
SOLE
15599
0
0
ELECTRONIC ARTS INC
COM
285512109
1517
42298
SH
SOLE
42298
0
0
ELI LILLY + CO
COM
532457108
13836
222545
SH
SOLE
222545
0
0
EMC CORP/MA
COM
268648102
7768
294903
SH
SOLE
294903
0
0
EMCOR GROUP INC
COM
29084Q100
336
7547
SH
SOLE
7547
0
0
EMERSON ELECTRIC CO
COM
291011104
8330
125522
SH
SOLE
125522
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
3581
51148
SH
SOLE
51148
0
0
ENDURANCE SPECIALTY HOLD W/I
COM
G30397106
320
6200
SH
SOLE
6200
0
0
ENERGEN CORP
COM
29265N108
2549
28675
SH
SOLE
28675
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
2686
22013
SH
SOLE
22013
0
0
ENSCO PLC CL A
COM
G3157S106
1523
27404
SH
SOLE
27404
0
0
ENTERGY CORP
COM
29364G103
4192
51069
SH
SOLE
51069
0
0
EOG RESOURCES INC
COM
26875P101
11343
97068
SH
SOLE
97068
0
0
EQT CORP
COM
26884L109
2909
27211
SH
SOLE
27211
0
0
EQUIFAX INC
COM
294429105
1308
18028
SH
SOLE
18028
0
0
EQUINIX INC
COM
29444U502
3087
14694
SH
SOLE
14694
0
0
EQUITY ONE INC
COM
294752100
429
18192
SH
SOLE
18192
0
0
EQUITY RESIDENTIAL
COM
29476L107
2921
46361
SH
SOLE
46361
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
1128
6100
SH
SOLE
6100
0
0
ESTEE LAUDER COMPANIES CL A
COM
518439104
3214
43280
SH
SOLE
43280
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1057
9186
SH
SOLE
9186
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2888
17992
SH
SOLE
17992
0
0
EXELIS INC
COM
30162A108
1397
82246
SH
SOLE
82246
0
0
EXELON CORP
COM
30161N101
7794
213653
SH
SOLE
213653
0
0
EXPEDIA INC
COM
30212P303
1487
18879
SH
SOLE
18879
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1963
44442
SH
SOLE
44442
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
7767
112025
SH
SOLE
112025
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1701
31949
SH
SOLE
31949
0
0
EXXON MOBIL CORP
COM
30231G102
116893
1161039
SH
SOLE
1161039
0
0
F5 NETWORKS INC
COM
315616102
1223
10973
SH
SOLE
10973
0
0
FACEBOOK INC A
COM
30303M102
22037
327500
SH
SOLE
327500
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
1358
11287
SH
SOLE
11287
0
0
FAIR ISAAC CORP
COM
303250104
627
9840
SH
SOLE
9840
0
0
FAIRCHILD SEMICONDUCTOR INTE
COM
303726103
559
35832
SH
SOLE
35832
0
0
FAMILY DOLLAR STORES
COM
307000109
1535
23207
SH
SOLE
23207
0
0
FASTENAL CO
COM
311900104
2452
49548
SH
SOLE
49548
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
2395
19805
SH
SOLE
19805
0
0
FEDERATED INVESTORS INC CL B
COM
314211103
834
26984
SH
SOLE
26984
0
0
FEDEX CORP
COM
31428X106
10514
69452
SH
SOLE
69452
0
0
FEI COMPANY
COM
30241L109
1098
12100
SH
SOLE
12100
0
0
FIDELITY NATIONAL FINL A
COM
31620R105
704
21494
SH
SOLE
21494
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
3264
59626
SH
SOLE
59626
0
0
FIFTH THIRD BANCORP
COM
316773100
3233
151416
SH
SOLE
151416
0
0
FIREEYE INC
COM
31816Q101
4
100
SH
SOLE
100
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
859
30893
SH
SOLE
30893
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
805
67900
SH
SOLE
67900
0
0
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
886
101331
SH
SOLE
101331
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
93
1700
SH
SOLE
1700
0
0
FIRST SOLAR INC
COM
336433107
477
6711
SH
SOLE
6711
0
0
FIRSTENERGY CORP
COM
337932107
3841
110626
SH
SOLE
110626
0
0
FIRSTMERIT CORP
COM
337915102
938
47473
SH
SOLE
47473
0
0
FISERV INC
COM
337738108
3292
54575
SH
SOLE
54575
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
26
200
SH
SOLE
200
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
231
20900
SH
SOLE
20900
0
0
FLIR SYSTEMS INC
COM
302445101
509
14669
SH
SOLE
14669
0
0
FLOWERS FOODS INC
COM
343498101
1074
50954
SH
SOLE
50954
0
0
FLOWSERVE CORP
COM
34354P105
1999
26880
SH
SOLE
26880
0
0
FLUOR CORP
COM
343412102
2848
37041
SH
SOLE
37041
0
0
FMC CORP
COM
302491303
1704
23938
SH
SOLE
23938
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2530
41436
SH
SOLE
41436
0
0
FOOT LOCKER INC
COM
344849104
2869
56567
SH
SOLE
56567
0
0
FORD MOTOR CO
COM
345370860
11678
677404
SH
SOLE
677404
0
0
FOREST LABORATORIES INC
COM
345838106
6675
67424
SH
SOLE
67424
0
0
FORTINET INC
COM
34959E109
988
39300
SH
SOLE
39300
0
0
FORTUNE BRANDS HOME + SECURI
COM
34964C106
1920
48089
SH
SOLE
48089
0
0
FOSSIL GROUP INC
COM
34988V106
783
7487
SH
SOLE
7487
0
0
FRANKLIN RESOURCES INC
COM
354613101
4775
82561
SH
SOLE
82561
0
0
FREEPORT MCMORAN INC
COM
35671D857
8154
223385
SH
SOLE
223385
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2048
350729
SH
SOLE
350729
0
0
FTI CONSULTING INC
COM
302941109
439
11618
SH
SOLE
11618
0
0
FULTON FINANCIAL CORP
COM
360271100
680
54898
SH
SOLE
54898
0
0
GAMESTOP CORP CLASS A
COM
36467W109
1539
38039
SH
SOLE
38039
0
0
GANNETT CO
COM
364730101
1533
48970
SH
SOLE
48970
0
0
GAP INC/THE
COM
364760108
3167
76174
SH
SOLE
76174
0
0
GARMIN LTD
COM
H2906T109
2208
36261
SH
SOLE
36261
0
0
GARTNER INC
COM
366651107
1858
26344
SH
SOLE
26344
0
0
GATX CORP
COM
361448103
886
13232
SH
SOLE
13232
0
0
GENERAL CABLE CORP
COM
369300108
231
9000
SH
SOLE
9000
0
0
GENERAL DYNAMICS CORP
COM
369550108
10266
88080
SH
SOLE
88080
0
0
GENERAL ELECTRIC CO
COM
369604103
44987
1711819
SH
SOLE
1711819
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
1244
52800
SH
SOLE
52800
0
0
GENERAL MILLS INC
COM
370334104
5294
100761
SH
SOLE
100761
0
0
GENERAL MOTORS CO
COM
37045V100
8855
243928
SH
SOLE
243928
0
0
GENESEE + WYOMING INC CL A
COM
371559105
1536
14633
SH
SOLE
14633
0
0
GENTEX CORP
COM
371901109
1220
41930
SH
SOLE
41930
0
0
GENUINE PARTS CO
COM
372460105
3163
36028
SH
SOLE
36028
0
0
GENWORTH FINANCIAL INC CL A
COM
37247D106
1701
97746
SH
SOLE
97746
0
0
GILEAD SCIENCES INC
COM
375558103
26885
324267
SH
SOLE
324267
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1516
20804
SH
SOLE
20804
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12710
75910
SH
SOLE
75910
0
0
GOODYEAR TIRE + RUBBER CO
COM
382550101
1281
46118
SH
SOLE
46118
0
0
GOOGLE INC CL A
COM
38259P508
24839
42483
SH
SOLE
42483
0
0
GOOGLE INC CL C
COM
38259P706
24094
41883
SH
SOLE
41883
0
0
GRACO INC
COM
384109104
1360
17420
SH
SOLE
17420
0
0
GRAHAM HOLDINGS CO CLASS B
COM
384637104
740
1030
SH
SOLE
1030
0
0
GRANITE CONSTRUCTION INC
COM
387328107
376
10437
SH
SOLE
10437
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1547
57569
SH
SOLE
57569
0
0
GREIF INC CL A
COM
397624107
478
8759
SH
SOLE
8759
0
0
GUESS? INC
COM
401617105
460
17027
SH
SOLE
17027
0
0
GULFPORT ENERGY CORP
COM
402635304
1551
24700
SH
SOLE
24700
0
0
H+R BLOCK INC
COM
093671105
1902
56732
SH
SOLE
56732
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1278
14400
SH
SOLE
14400
0
0
HALLIBURTON CO
COM
406216101
9779
137715
SH
SOLE
137715
0
0
HANCOCK HOLDING CO
COM
410120109
834
23610
SH
SOLE
23610
0
0
HANESBRANDS INC
COM
410345102
2835
28803
SH
SOLE
28803
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
792
12542
SH
SOLE
12542
0
0
HARLEY DAVIDSON INC
COM
412822108
2438
34900
SH
SOLE
34900
0
0
HARMAN INTERNATIONAL
COM
413086109
1101
10248
SH
SOLE
10248
0
0
HARRIS CORP
COM
413875105
2528
33373
SH
SOLE
33373
0
0
HARSCO CORP
COM
415864107
985
36981
SH
SOLE
36981
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
3542
98906
SH
SOLE
98906
0
0
HASBRO INC
COM
418056107
1258
23721
SH
SOLE
23721
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
738
29141
SH
SOLE
29141
0
0
HCA HOLDINGS INC
COM
40412C101
2543
45100
SH
SOLE
45100
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
1729
35321
SH
SOLE
35321
0
0
HCP INC
COM
40414L109
2528
61090
SH
SOLE
61090
0
0
HEALTH CARE REIT INC
COM
42217K106
2194
35016
SH
SOLE
35016
0
0
HEALTH NET INC
COM
42222G108
1989
47876
SH
SOLE
47876
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
742
28200
SH
SOLE
28200
0
0
HELMERICH + PAYNE
COM
423452101
3210
27643
SH
SOLE
27643
0
0
HENRY SCHEIN INC
COM
806407102
4038
34025
SH
SOLE
34025
0
0
HERBALIFE LTD
COM
G4412G101
665
10300
SH
SOLE
10300
0
0
HERMAN MILLER INC
COM
600544100
515
17016
SH
SOLE
17016
0
0
HERSHEY CO/THE
COM
427866108
2782
28572
SH
SOLE
28572
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
971
34650
SH
SOLE
34650
0
0
HESS CORP
COM
42809H107
6926
70037
SH
SOLE
70037
0
0
HEWLETT PACKARD CO
COM
428236103
28799
855072
SH
SOLE
855072
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
1086
25882
SH
SOLE
25882
0
0
HILL ROM HOLDINGS INC
COM
431475102
682
16427
SH
SOLE
16427
0
0
HILLSHIRE BRANDS CO/THE
COM
432589109
4312
69212
SH
SOLE
69212
0
0
HMS HOLDINGS CORP
COM
40425J101
513
25124
SH
SOLE
25124
0
0
HNI CORP
COM
404251100
508
12978
SH
SOLE
12978
0
0
HOLLYFRONTIER CORP
COM
436106108
3260
74622
SH
SOLE
74622
0
0
HOLOGIC INC
COM
436440101
2064
81435
SH
SOLE
81435
0
0
HOME DEPOT INC
COM
437076102
24167
298505
SH
SOLE
298505
0
0
HOME PROPERTIES INC
COM
437306103
1050
16416
SH
SOLE
16416
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
13612
146442
SH
SOLE
146442
0
0
HORMEL FOODS CORP
COM
440452100
1663
33698
SH
SOLE
33698
0
0
HOSPIRA INC
COM
441060100
1390
27054
SH
SOLE
27054
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
1655
54440
SH
SOLE
54440
0
0
HOST HOTELS + RESORTS INC
COM
44107P104
2357
107092
SH
SOLE
107092
0
0
HSN INC
COM
404303109
570
9622
SH
SOLE
9622
0
0
HUBBELL INC CL B
COM
443510201
2296
18640
SH
SOLE
18640
0
0
HUDSON CITY BANCORP INC
COM
443683107
1116
113501
SH
SOLE
113501
0
0
HUMANA INC
COM
444859102
5839
45717
SH
SOLE
45717
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
2661
36066
SH
SOLE
36066
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1232
129099
SH
SOLE
129099
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
1337
14136
SH
SOLE
14136
0
0
HUNTSMAN CORP
COM
447011107
504
17936
SH
SOLE
17936
0
0
IAC/INTERACTIVECORP
COM
44919P508
499
7206
SH
SOLE
7206
0
0
IDACORP INC
COM
451107106
833
14396
SH
SOLE
14396
0
0
IDEX CORP
COM
45167R104
1883
23316
SH
SOLE
23316
0
0
IDEXX LABORATORIES INC
COM
45168D104
1989
14888
SH
SOLE
14888
0
0
IHS INC CLASS A
COM
451734107
41
300
SH
SOLE
300
0
0
ILLINOIS TOOL WORKS
COM
452308109
5590
63843
SH
SOLE
63843
0
0
ILLUMINA INC
COM
452327109
1607
9000
SH
SOLE
9000
0
0
INFORMATICA CORP
COM
45666Q102
1134
31816
SH
SOLE
31816
0
0
INGERSOLL RAND PLC
COM
G47791101
3283
52517
SH
SOLE
52517
0
0
INGRAM MICRO INC CL A
COM
457153104
3001
102740
SH
SOLE
102740
0
0
INGREDION INC
COM
457187102
1981
26400
SH
SOLE
26400
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
604
39063
SH
SOLE
39063
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1345
18906
SH
SOLE
18906
0
0
INTEL CORP
COM
458140100
32757
1060095
SH
SOLE
1060095
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2246
11892
SH
SOLE
11892
0
0
INTERDIGITAL INC
COM
45867G101
554
11590
SH
SOLE
11590
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
443
16398
SH
SOLE
16398
0
0
INTERNATIONAL PAPER CO
COM
460146103
4369
86574
SH
SOLE
86574
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
1319
67624
SH
SOLE
67624
0
0
INTERSIL CORP A
COM
46069S109
553
36993
SH
SOLE
36993
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
43800
241631
SH
SOLE
241631
0
0
INTL FLAVORS + FRAGRANCES
COM
459506101
2102
20153
SH
SOLE
20153
0
0
INTL GAME TECHNOLOGY
COM
459902102
1837
115493
SH
SOLE
115493
0
0
INTL RECTIFIER CORP
COM
460254105
569
20377
SH
SOLE
20377
0
0
INTL SPEEDWAY CORP CL A
COM
460335201
266
7981
SH
SOLE
7981
0
0
INTUIT INC
COM
461202103
4712
58507
SH
SOLE
58507
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2271
5516
SH
SOLE
5516
0
0
INVESCO LTD
COM
G491BT108
2377
62967
SH
SOLE
62967
0
0
IRON MOUNTAIN INC
COM
462846106
1122
31656
SH
SOLE
31656
0
0
ITRON INC
COM
465741106
453
11168
SH
SOLE
11168
0
0
ITT CORP
COM
450911201
2061
42856
SH
SOLE
42856
0
0
J.C. PENNEY CO INC
COM
708160106
1692
186982
SH
SOLE
186982
0
0
JABIL CIRCUIT INC
COM
466313103
951
45514
SH
SOLE
45514
0
0
JACK HENRY + ASSOCIATES INC
COM
426281101
1458
24529
SH
SOLE
24529
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
1456
27332
SH
SOLE
27332
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
539
43154
SH
SOLE
43154
0
0
JARDEN CORP
COM
471109108
2450
41275
SH
SOLE
41275
0
0
JDS UNIPHASE CORP
COM
46612J507
840
67400
SH
SOLE
67400
0
0
JETBLUE AIRWAYS CORP
COM
477143101
712
65615
SH
SOLE
65615
0
0
JM SMUCKER CO/THE
COM
832696405
1904
17865
SH
SOLE
17865
0
0
JOHNSON + JOHNSON
COM
478160104
67027
640668
SH
SOLE
640668
0
0
JOHNSON CONTROLS INC
COM
478366107
6159
123353
SH
SOLE
123353
0
0
JONES LANG LASALLE INC
COM
48020Q107
1635
12940
SH
SOLE
12940
0
0
JOY GLOBAL INC
COM
481165108
1477
23978
SH
SOLE
23978
0
0
JPMORGAN CHASE + CO
COM
46625H100
40242
698397
SH
SOLE
698397
0
0
JUNIPER NETWORKS INC
COM
48203R104
2197
89547
SH
SOLE
89547
0
0
KANSAS CITY SOUTHERN
COM
485170302
1213
11285
SH
SOLE
11285
0
0
KATE SPADE + CO
COM
485865109
1400
36700
SH
SOLE
36700
0
0
KB HOME
COM
48666K109
476
25458
SH
SOLE
25458
0
0
KBR INC
COM
48242W106
1614
67654
SH
SOLE
67654
0
0
KELLOGG CO
COM
487836108
3720
56621
SH
SOLE
56621
0
0
KEMPER CORP
COM
488401100
537
14573
SH
SOLE
14573
0
0
KENNAMETAL INC
COM
489170100
1043
22528
SH
SOLE
22528
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
1595
12800
SH
SOLE
12800
0
0
KEYCORP
COM
493267108
2298
160375
SH
SOLE
160375
0
0
KILROY REALTY CORP
COM
49427F108
1485
23845
SH
SOLE
23845
0
0
KIMBERLY CLARK CORP
COM
494368103
8963
80589
SH
SOLE
80589
0
0
KIMCO REALTY CORP
COM
49446R109
1351
58795
SH
SOLE
58795
0
0
KINDER MORGAN INC
COM
49456B101
3122
86107
SH
SOLE
86107
0
0
KINDER MORGAN INC
COM
49456B119
120
43240
SH
SOLE
43240
0
0
KINDER MORGAN MANAGEMENT LLC
COM
49455U100
41
518
SH
SOLE
518
0
0
KIRBY CORP
COM
497266106
1918
16372
SH
SOLE
16372
0
0
KLA TENCOR CORPORATION
COM
482480100
2036
28029
SH
SOLE
28029
0
0
KNOWLES CORP
COM
49926D109
747
24300
SH
SOLE
24300
0
0
KOHLS CORP
COM
500255104
3379
64138
SH
SOLE
64138
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
7791
129962
SH
SOLE
129962
0
0
KROGER CO
COM
501044101
8232
166535
SH
SOLE
166535
0
0
L 3 COMMUNICATIONS HOLDINGS
COM
502424104
3885
32173
SH
SOLE
32173
0
0
L BRANDS INC
COM
501797104
2302
39238
SH
SOLE
39238
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
1452
14176
SH
SOLE
14176
0
0
LAM RESEARCH CORP
COM
512807108
1729
25579
SH
SOLE
25579
0
0
LAMAR ADVERTISING CO A
COM
512815101
995
18775
SH
SOLE
18775
0
0
LANCASTER COLONY CORP
COM
513847103
534
5612
SH
SOLE
5612
0
0
LANDSTAR SYSTEM INC
COM
515098101
834
13029
SH
SOLE
13029
0
0
LAS VEGAS SANDS CORP
COM
517834107
152
2000
SH
SOLE
2000
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
1062
30100
SH
SOLE
30100
0
0
LEAR CORP
COM
521865204
737
8250
SH
SOLE
8250
0
0
LEGG MASON INC
COM
524901105
1537
29959
SH
SOLE
29959
0
0
LEGGETT + PLATT INC
COM
524660107
1061
30965
SH
SOLE
30965
0
0
LEIDOS HOLDINGS INC
COM
525327102
1194
31148
SH
SOLE
31148
0
0
LENNAR CORP A
COM
526057104
792
18867
SH
SOLE
18867
0
0
LENNOX INTERNATIONAL INC
COM
526107107
1530
17079
SH
SOLE
17079
0
0
LEUCADIA NATIONAL CORP
COM
527288104
945
36051
SH
SOLE
36051
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
606
13800
SH
SOLE
13800
0
0
LEXMARK INTERNATIONAL INC A
COM
529771107
1363
28304
SH
SOLE
28304
0
0
LIBERTY GLOBAL PLC A
COM
G5480U104
1523
34448
SH
SOLE
34448
0
0
LIBERTY GLOBAL PLC SERIES C
COM
G5480U120
1479
34948
SH
SOLE
34948
0
0
LIBERTY INTERACTIVE CORP A
COM
53071M104
1384
47137
SH
SOLE
47137
0
0
LIBERTY MEDIA CORP A
COM
531229102
902
6600
SH
SOLE
6600
0
0
LIBERTY PROPERTY TRUST
COM
531172104
1664
43862
SH
SOLE
43862
0
0
LIFE TIME FITNESS INC
COM
53217R207
528
10839
SH
SOLE
10839
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
1161
18703
SH
SOLE
18703
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
1618
23149
SH
SOLE
23149
0
0
LINCOLN NATIONAL CORP
COM
534187109
2277
44261
SH
SOLE
44261
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2126
45166
SH
SOLE
45166
0
0
LINKEDIN CORP A
COM
53578A108
34
200
SH
SOLE
200
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1010
40900
SH
SOLE
40900
0
0
LKQ CORP
COM
501889208
2393
89650
SH
SOLE
89650
0
0
LOCKHEED MARTIN CORP
COM
539830109
15573
96890
SH
SOLE
96890
0
0
LOEWS CORP
COM
540424108
2594
58947
SH
SOLE
58947
0
0
LORILLARD INC
COM
544147101
5058
82962
SH
SOLE
82962
0
0
LOUISIANA PACIFIC CORP
COM
546347105
607
40429
SH
SOLE
40429
0
0
LOWE S COS INC
COM
548661107
11114
231580
SH
SOLE
231580
0
0
LULULEMON ATHLETICA INC
COM
550021109
235
5800
SH
SOLE
5800
0
0
LYONDELLBASELL INDU CL A
COM
N53745100
11690
119713
SH
SOLE
119713
0
0
M + T BANK CORP
COM
55261F104
2509
20226
SH
SOLE
20226
0
0
MACERICH CO/THE
COM
554382101
1008
15105
SH
SOLE
15105
0
0
MACK CALI REALTY CORP
COM
554489104
546
25400
SH
SOLE
25400
0
0
MACY S INC
COM
55616P104
5349
92196
SH
SOLE
92196
0
0
MAGELLAN HEALTH INC
COM
559079207
330
5300
SH
SOLE
5300
0
0
MALLINCKRODT PLC
COM
G5785G107
1344
16800
SH
SOLE
16800
0
0
MANPOWERGROUP INC
COM
56418H100
3272
38561
SH
SOLE
38561
0
0
MARATHON OIL CORP
COM
565849106
8264
207008
SH
SOLE
207008
0
0
MARATHON PETROLEUM CORP
COM
56585A102
6469
82863
SH
SOLE
82863
0
0
MARRIOTT INTERNATIONAL CL A
COM
571903202
3234
50450
SH
SOLE
50450
0
0
MARSH + MCLENNAN COS
COM
571748102
5607
108206
SH
SOLE
108206
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
2429
18397
SH
SOLE
18397
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
813
56718
SH
SOLE
56718
0
0
MASCO CORP
COM
574599106
1406
63327
SH
SOLE
63327
0
0
MASTERCARD INC CLASS A
COM
57636Q104
13428
182770
SH
SOLE
182770
0
0
MATTEL INC
COM
577081102
2831
72640
SH
SOLE
72640
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
695
20544
SH
SOLE
20544
0
0
MCCORMICK + CO NON VTG SHRS
COM
579780206
1684
23526
SH
SOLE
23526
0
0
MCDERMOTT INTL INC
COM
580037109
360
44512
SH
SOLE
44512
0
0
MCDONALD S CORP
COM
580135101
21551
213931
SH
SOLE
213931
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
5332
64217
SH
SOLE
64217
0
0
MCKESSON CORP
COM
58155Q103
12665
68017
SH
SOLE
68017
0
0
MDC HOLDINGS INC
COM
552676108
340
11218
SH
SOLE
11218
0
0
MDU RESOURCES GROUP INC
COM
552690109
3023
86118
SH
SOLE
86118
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2220
23831
SH
SOLE
23831
0
0
MEADWESTVACO CORP
COM
583334107
1538
34739
SH
SOLE
34739
0
0
MEDNAX INC
COM
58502B106
1661
28560
SH
SOLE
28560
0
0
MEDTRONIC INC
COM
585055106
10684
167566
SH
SOLE
167566
0
0
MENTOR GRAPHICS CORP
COM
587200106
600
27806
SH
SOLE
27806
0
0
MERCK + CO. INC.
COM
58933Y105
36343
628223
SH
SOLE
628223
0
0
MERCURY GENERAL CORP
COM
589400100
488
10378
SH
SOLE
10378
0
0
MEREDITH CORP
COM
589433101
512
10590
SH
SOLE
10590
0
0
METLIFE INC
COM
59156R108
9234
166205
SH
SOLE
166205
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2884
11390
SH
SOLE
11390
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1244
47110
SH
SOLE
47110
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
2686
30300
SH
SOLE
30300
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1498
30697
SH
SOLE
30697
0
0
MICRON TECHNOLOGY INC
COM
595112103
8422
255585
SH
SOLE
255585
0
0
MICROS SYSTEMS INC
COM
594901100
1461
21524
SH
SOLE
21524
0
0
MICROSOFT CORP
COM
594918104
68255
1636800
SH
SOLE
1636800
0
0
MID AMERICA APARTMENT COMM
COM
59522J103
1585
21700
SH
SOLE
21700
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
651
9922
SH
SOLE
9922
0
0
MOHAWK INDUSTRIES INC
COM
608190104
1354
9784
SH
SOLE
9784
0
0
MOLSON COORS BREWING CO B
COM
60871R209
1834
24736
SH
SOLE
24736
0
0
MONDELEZ INTERNATIONAL INC A
COM
609207105
12636
335962
SH
SOLE
335962
0
0
MONSANTO CO
COM
61166W101
11612
93091
SH
SOLE
93091
0
0
MONSTER BEVERAGE CORP
COM
611740101
1515
21323
SH
SOLE
21323
0
0
MOODY S CORP
COM
615369105
2340
26696
SH
SOLE
26696
0
0
MORGAN STANLEY
COM
617446448
6914
213863
SH
SOLE
213863
0
0
MOSAIC CO/THE
COM
61945C103
3088
62442
SH
SOLE
62442
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
3198
48045
SH
SOLE
48045
0
0
MSA SAFETY INC
COM
553498106
526
9156
SH
SOLE
9156
0
0
MSC INDUSTRIAL DIRECT CO A
COM
553530106
1301
13602
SH
SOLE
13602
0
0
MSCI INC
COM
55354G100
1548
33771
SH
SOLE
33771
0
0
MURPHY OIL CORP
COM
626717102
3662
55082
SH
SOLE
55082
0
0
MURPHY USA INC
COM
626755102
621
12700
SH
SOLE
12700
0
0
MYLAN INC
COM
628530107
4110
79711
SH
SOLE
79711
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
2425
82555
SH
SOLE
82555
0
0
NASDAQ OMX GROUP/THE
COM
631103108
503
13025
SH
SOLE
13025
0
0
NATIONAL FUEL GAS CO
COM
636180101
2238
28582
SH
SOLE
28582
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
913
28201
SH
SOLE
28201
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5743
69735
SH
SOLE
69735
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
1315
35360
SH
SOLE
35360
0
0
NAVIENT CORP
COM
63938C108
910
51389
SH
SOLE
51389
0
0
NCR CORPORATION
COM
62886E108
1706
48625
SH
SOLE
48625
0
0
NETAPP INC
COM
64110D104
1679
45967
SH
SOLE
45967
0
0
NETFLIX INC
COM
64110L106
2597
5894
SH
SOLE
5894
0
0
NEUSTAR INC CLASS A
COM
64126X201
451
17343
SH
SOLE
17343
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
2694
168574
SH
SOLE
168574
0
0
NEW YORK TIMES CO A
COM
650111107
548
36006
SH
SOLE
36006
0
0
NEWELL RUBBERMAID INC
COM
651229106
1463
47211
SH
SOLE
47211
0
0
NEWFIELD EXPLORATION CO
COM
651290108
1226
27742
SH
SOLE
27742
0
0
NEWMARKET CORP
COM
651587107
1272
3245
SH
SOLE
3245
0
0
NEWMONT MINING CORP
COM
651639106
2866
112648
SH
SOLE
112648
0
0
NEWS CORP CLASS A
COM
65249B109
993
55350
SH
SOLE
55350
0
0
NEXTERA ENERGY INC
COM
65339F101
10193
99465
SH
SOLE
99465
0
0
NIELSEN NV
COM
N63218106
2275
46990
SH
SOLE
46990
0
0
NII HOLDINGS INC
COM
62913F201
131
238778
SH
SOLE
238778
0
0
NIKE INC CL B
COM
654106103
11085
142935
SH
SOLE
142935
0
0
NISOURCE INC
COM
65473P105
2889
73434
SH
SOLE
73434
0
0
NOBLE CORP PLC
COM
G65431101
986
29375
SH
SOLE
29375
0
0
NOBLE ENERGY INC
COM
655044105
3681
47522
SH
SOLE
47522
0
0
NORDSON CORP
COM
655663102
1378
17190
SH
SOLE
17190
0
0
NORDSTROM INC
COM
655664100
2320
34153
SH
SOLE
34153
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5362
52042
SH
SOLE
52042
0
0
NORTHEAST UTILITIES
COM
664397106
2249
47587
SH
SOLE
47587
0
0
NORTHERN TRUST CORP
COM
665859104
2190
34111
SH
SOLE
34111
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9173
76674
SH
SOLE
76674
0
0
NOW INC/DE
COM
67011P100
1703
47033
SH
SOLE
47033
0
0
NRG ENERGY INC
COM
629377508
2628
70639
SH
SOLE
70639
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
38
2000
SH
SOLE
2000
0
0
NUCOR CORP
COM
670346105
3509
71239
SH
SOLE
71239
0
0
NVIDIA CORP
COM
67066G104
1574
84916
SH
SOLE
84916
0
0
NVR INC
COM
62944T105
1938
1684
SH
SOLE
1684
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
3947
26206
SH
SOLE
26206
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
14559
141862
SH
SOLE
141862
0
0
OCEANEERING INTL INC
COM
675232102
2876
36810
SH
SOLE
36810
0
0
OCWEN FINANCIAL CORP
COM
675746309
45
1200
SH
SOLE
1200
0
0
OFFICE DEPOT INC
COM
676220106
795
139690
SH
SOLE
139690
0
0
OGE ENERGY CORP
COM
670837103
2797
71578
SH
SOLE
71578
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
976
15224
SH
SOLE
15224
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1274
20000
SH
SOLE
20000
0
0
OLD REPUBLIC INTL CORP
COM
680223104
1150
69530
SH
SOLE
69530
0
0
OLIN CORP
COM
680665205
613
22766
SH
SOLE
22766
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
1334
36203
SH
SOLE
36203
0
0
OMNICARE INC
COM
681904108
2878
43234
SH
SOLE
43234
0
0
OMNICOM GROUP
COM
681919106
3357
47133
SH
SOLE
47133
0
0
ONE GAS INC
COM
68235P108
746
19752
SH
SOLE
19752
0
0
ONEOK INC
COM
682680103
3297
48421
SH
SOLE
48421
0
0
ORACLE CORP
COM
68389X105
26598
656254
SH
SOLE
656254
0
0
OSHKOSH CORP
COM
688239201
1873
33735
SH
SOLE
33735
0
0
OWENS + MINOR INC
COM
690732102
1048
30856
SH
SOLE
30856
0
0
OWENS CORNING
COM
690742101
434
11227
SH
SOLE
11227
0
0
OWENS ILLINOIS INC
COM
690768403
1115
32202
SH
SOLE
32202
0
0
P G + E CORP
COM
69331C108
4509
93907
SH
SOLE
93907
0
0
PACCAR INC
COM
693718108
3724
59275
SH
SOLE
59275
0
0
PACKAGING CORP OF AMERICA
COM
695156109
2403
33618
SH
SOLE
33618
0
0
PACWEST BANCORP
COM
695263103
1187
27500
SH
SOLE
27500
0
0
PALL CORP
COM
696429307
1678
19647
SH
SOLE
19647
0
0
PANERA BREAD COMPANY CLASS A
COM
69840W108
1138
7593
SH
SOLE
7593
0
0
PARKER HANNIFIN CORP
COM
701094104
4169
33156
SH
SOLE
33156
0
0
PARTNERRE LTD
COM
G6852T105
767
7023
SH
SOLE
7023
0
0
PATTERSON COS INC
COM
703395103
704
17807
SH
SOLE
17807
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1939
55490
SH
SOLE
55490
0
0
PAYCHEX INC
COM
704326107
2777
66825
SH
SOLE
66825
0
0
PEABODY ENERGY CORP
COM
704549104
1160
70977
SH
SOLE
70977
0
0
PENTAIR PLC
COM
G7S00T104
1799
24949
SH
SOLE
24949
0
0
PEOPLE S UNITED FINANCIAL
COM
712704105
550
36242
SH
SOLE
36242
0
0
PEPCO HOLDINGS INC
COM
713291102
2374
86376
SH
SOLE
86376
0
0
PEPSICO INC
COM
713448108
22389
250605
SH
SOLE
250605
0
0
PERKINELMER INC
COM
714046109
505
10776
SH
SOLE
10776
0
0
PERRIGO CO PLC
COM
G97822103
1954
13404
SH
SOLE
13404
0
0
PETSMART INC
COM
716768106
1475
24659
SH
SOLE
24659
0
0
PFIZER INC
COM
717081103
34134
1150067
SH
SOLE
1150067
0
0
PHARMACYCLICS INC
COM
716933106
18
200
SH
SOLE
200
0
0
PHH CORP
COM
693320202
337
14673
SH
SOLE
14673
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
21286
252477
SH
SOLE
252477
0
0
PHILLIPS 66
COM
718546104
18511
230151
SH
SOLE
230151
0
0
PIMCO ENHANCED SHORT MATURITY
COM
72201R833
31028
306000
SH
SOLE
306000
0
0
PINNACLE WEST CAPITAL
COM
723484101
1276
22056
SH
SOLE
22056
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
3739
16268
SH
SOLE
16268
0
0
PITNEY BOWES INC
COM
724479100
1518
54943
SH
SOLE
54943
0
0
PLANTRONICS INC
COM
727493108
592
12316
SH
SOLE
12316
0
0
PLATINUM UNDERWRITERS HLDGS
COM
G7127P100
305
4700
SH
SOLE
4700
0
0
PLUM CREEK TIMBER CO
COM
729251108
1296
28738
SH
SOLE
28738
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
7999
89831
SH
SOLE
89831
0
0
PNM RESOURCES INC
COM
69349H107
670
22832
SH
SOLE
22832
0
0
POLARIS INDUSTRIES INC
COM
731068102
3326
25538
SH
SOLE
25538
0
0
POLYCOM INC
COM
73172K104
490
39146
SH
SOLE
39146
0
0
POLYONE CORPORATION
COM
73179P106
1138
27000
SH
SOLE
27000
0
0
POPULAR INC
COM
733174700
397
11607
SH
SOLE
11607
0
0
POST HOLDINGS INC
COM
737446104
643
12638
SH
SOLE
12638
0
0
POTLATCH CORP
COM
737630103
482
11652
SH
SOLE
11652
0
0
PPG INDUSTRIES INC
COM
693506107
4464
21244
SH
SOLE
21244
0
0
PPL CORPORATION
COM
69351T106
4051
114017
SH
SOLE
114017
0
0
PRAXAIR INC
COM
74005P104
6028
45375
SH
SOLE
45375
0
0
PRECISION CASTPARTS CORP
COM
740189105
4751
18822
SH
SOLE
18822
0
0
PRICELINE GROUP INC/THE
COM
741503403
12473
10368
SH
SOLE
10368
0
0
PRIMERICA INC
COM
74164M108
748
15637
SH
SOLE
15637
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
2152
42628
SH
SOLE
42628
0
0
PROCTER + GAMBLE CO/THE
COM
742718109
38368
488207
SH
SOLE
488207
0
0
PROGRESSIVE CORP
COM
743315103
3711
146327
SH
SOLE
146327
0
0
PROLOGIS INC
COM
74340W103
2467
60041
SH
SOLE
60041
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1073
17148
SH
SOLE
17148
0
0
PROTECTIVE LIFE CORP
COM
743674103
1586
22874
SH
SOLE
22874
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
6957
78373
SH
SOLE
78373
0
0
PTC INC
COM
69370C100
1320
34028
SH
SOLE
34028
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
5641
138283
SH
SOLE
138283
0
0
PUBLIC STORAGE
COM
74460D109
3142
18339
SH
SOLE
18339
0
0
PULTEGROUP INC
COM
745867101
794
39383
SH
SOLE
39383
0
0
PVH CORP
COM
693656100
1002
8590
SH
SOLE
8590
0
0
QEP RESOURCES INC
COM
74733V100
1175
34072
SH
SOLE
34072
0
0
QUALCOMM INC
COM
747525103
22391
282720
SH
SOLE
282720
0
0
QUANTA SERVICES INC
COM
74762E102
1247
36047
SH
SOLE
36047
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1961
33420
SH
SOLE
33420
0
0
QUESTAR CORP
COM
748356102
1648
66470
SH
SOLE
66470
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
27
500
SH
SOLE
500
0
0
RACKSPACE HOSTING INC
COM
750086100
1159
34423
SH
SOLE
34423
0
0
RADIOSHACK CORP
COM
750438103
94
94881
SH
SOLE
94881
0
0
RALPH LAUREN CORP
COM
751212101
1962
12210
SH
SOLE
12210
0
0
RANGE RESOURCES CORP
COM
75281A109
1419
16325
SH
SOLE
16325
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1891
37270
SH
SOLE
37270
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
1023
26391
SH
SOLE
26391
0
0
RAYONIER INC
COM
754907103
1528
42977
SH
SOLE
42977
0
0
RAYTHEON COMPANY
COM
755111507
9722
105385
SH
SOLE
105385
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
45
1200
SH
SOLE
1200
0
0
REALTY INCOME CORP
COM
756109104
2906
65429
SH
SOLE
65429
0
0
RED HAT INC
COM
756577102
1032
18667
SH
SOLE
18667
0
0
REGAL BELOIT CORP
COM
758750103
1020
12981
SH
SOLE
12981
0
0
REGENCY CENTERS CORP
COM
758849103
1513
27168
SH
SOLE
27168
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2163
7659
SH
SOLE
7659
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
2846
268030
SH
SOLE
268030
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
1950
24711
SH
SOLE
24711
0
0
RELIANCE STEEL + ALUMINUM
COM
759509102
2285
30998
SH
SOLE
30998
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1920
17942
SH
SOLE
17942
0
0
RENT A CENTER INC
COM
76009N100
774
26983
SH
SOLE
26983
0
0
REPUBLIC SERVICES INC
COM
760759100
1865
49122
SH
SOLE
49122
0
0
RESMED INC
COM
761152107
2405
47511
SH
SOLE
47511
0
0
REYNOLDS AMERICAN INC
COM
761713106
4076
67536
SH
SOLE
67536
0
0
RF MICRO DEVICES INC
COM
749941100
788
82117
SH
SOLE
82117
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
946
45849
SH
SOLE
45849
0
0
ROBERT HALF INTL INC
COM
770323103
1638
34306
SH
SOLE
34306
0
0
ROCK TENN COMPANY CL A
COM
772739207
2334
22100
SH
SOLE
22100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3174
25356
SH
SOLE
25356
0
0
ROCKWELL COLLINS INC
COM
774341101
2249
28788
SH
SOLE
28788
0
0
ROLLINS INC
COM
775711104
553
18440
SH
SOLE
18440
0
0
ROPER INDUSTRIES INC
COM
776696106
1835
12567
SH
SOLE
12567
0
0
ROSETTA RESOURCES INC
COM
777779307
964
17567
SH
SOLE
17567
0
0
ROSS STORES INC
COM
778296103
2924
44223
SH
SOLE
44223
0
0
ROVI CORP
COM
779376102
651
27165
SH
SOLE
27165
0
0
ROWAN COMPANIES PLC A
COM
G7665A101
643
20150
SH
SOLE
20150
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
821
14765
SH
SOLE
14765
0
0
ROYAL GOLD INC
COM
780287108
1432
18812
SH
SOLE
18812
0
0
RPM INTERNATIONAL INC
COM
749685103
2158
46731
SH
SOLE
46731
0
0
RR DONNELLEY + SONS CO
COM
257867101
1991
117422
SH
SOLE
117422
0
0
RYDER SYSTEM INC
COM
783549108
1219
13838
SH
SOLE
13838
0
0
SAFEWAY INC
COM
786514208
4216
122772
SH
SOLE
122772
0
0
SALESFORCE.COM INC
COM
79466L302
3169
54568
SH
SOLE
54568
0
0
SALIX PHARMACEUTICALS LTD
COM
795435106
2270
18400
SH
SOLE
18400
0
0
SANDISK CORP
COM
80004C101
4357
41717
SH
SOLE
41717
0
0
SBA COMMUNICATIONS CORP CL A
COM
78388J106
20
200
SH
SOLE
200
0
0
SCANA CORP
COM
80589M102
1469
27303
SH
SOLE
27303
0
0
SCHLUMBERGER LTD
COM
806857108
22848
193713
SH
SOLE
193713
0
0
SCHWAB (CHARLES) CORP
COM
808513105
5865
217786
SH
SOLE
217786
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
517
11700
SH
SOLE
11700
0
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
720
12662
SH
SOLE
12662
0
0
SCRIPPS NETWORKS INTER CL A
COM
811065101
1183
14585
SH
SOLE
14585
0
0
SEACOR HOLDINGS INC
COM
811904101
319
3878
SH
SOLE
3878
0
0
SEADRILL LTD
COM
G7945E105
759
19000
SH
SOLE
19000
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
2931
51591
SH
SOLE
51591
0
0
SEALED AIR CORP
COM
81211K100
1466
42915
SH
SOLE
42915
0
0
SEARS HOLDINGS CORP
COM
812350106
844
21128
SH
SOLE
21128
0
0
SEI INVESTMENTS COMPANY
COM
784117103
1592
48596
SH
SOLE
48596
0
0
SEMPRA ENERGY
COM
816851109
5188
49547
SH
SOLE
49547
0
0
SEMTECH CORP
COM
816850101
515
19687
SH
SOLE
19687
0
0
SENIOR HOUSING PROP TRUST
COM
81721M109
1422
58526
SH
SOLE
58526
0
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
37
800
SH
SOLE
800
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
798
14322
SH
SOLE
14322
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
1629
78606
SH
SOLE
78606
0
0
SERVICENOW INC
COM
81762P102
6
100
SH
SOLE
100
0
0
SHERWIN WILLIAMS CO/THE
COM
824348106
3251
15713
SH
SOLE
15713
0
0
SIGMA ALDRICH
COM
826552101
2271
22377
SH
SOLE
22377
0
0
SIGNATURE BANK
COM
82669G104
1812
14357
SH
SOLE
14357
0
0
SIGNET JEWELERS LTD
COM
G81276100
3147
28459
SH
SOLE
28459
0
0
SILGAN HOLDINGS INC
COM
827048109
641
12619
SH
SOLE
12619
0
0
SILICON LABORATORIES INC
COM
826919102
569
11552
SH
SOLE
11552
0
0
SIMON PROPERTY GROUP INC
COM
828806109
6316
37983
SH
SOLE
37983
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
77
22200
SH
SOLE
22200
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1311
15900
SH
SOLE
15900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2579
54928
SH
SOLE
54928
0
0
SL GREEN REALTY CORP
COM
78440X101
3117
28485
SH
SOLE
28485
0
0
SLM CORP
COM
78442P106
1172
141010
SH
SOLE
141010
0
0
SM ENERGY CO
COM
78454L100
1635
19437
SH
SOLE
19437
0
0
SMITH (A.O.) CORP
COM
831865209
1086
21900
SH
SOLE
21900
0
0
SNAP ON INC
COM
833034101
979
8259
SH
SOLE
8259
0
0
SOLARWINDS INC
COM
83416B109
729
18862
SH
SOLE
18862
0
0
SOLERA HOLDINGS INC
COM
83421A104
1337
19904
SH
SOLE
19904
0
0
SONOCO PRODUCTS CO
COM
835495102
1718
39098
SH
SOLE
39098
0
0
SOTHEBY S
COM
835898107
830
19771
SH
SOLE
19771
0
0
SOUTHERN CO/THE
COM
842587107
7456
164309
SH
SOLE
164309
0
0
SOUTHERN COPPER CORP
COM
84265V105
416
13704
SH
SOLE
13704
0
0
SOUTHWEST AIRLINES CO
COM
844741108
2307
85894
SH
SOLE
85894
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2144
47127
SH
SOLE
47127
0
0
SPECTRA ENERGY CORP
COM
847560109
4387
103270
SH
SOLE
103270
0
0
SPRINT CORP
COM
85207U105
2120
248584
SH
SOLE
248584
0
0
SPX CORP
COM
784635104
1987
18367
SH
SOLE
18367
0
0
ST JUDE MEDICAL INC
COM
790849103
4333
62568
SH
SOLE
62568
0
0
STANCORP FINANCIAL GROUP
COM
852891100
803
12547
SH
SOLE
12547
0
0
STANLEY BLACK + DECKER INC
COM
854502101
2104
23963
SH
SOLE
23963
0
0
STAPLES INC
COM
855030102
2497
230337
SH
SOLE
230337
0
0
STARBUCKS CORP
COM
855244109
10384
134197
SH
SOLE
134197
0
0
STARWOOD HOTELS + RESORTS
COM
85590A401
2420
29945
SH
SOLE
29945
0
0
STARZ A
COM
85571Q102
405
13600
SH
SOLE
13600
0
0
STATE STREET CORP
COM
857477103
4416
65661
SH
SOLE
65661
0
0
STEEL DYNAMICS INC
COM
858119100
1657
92291
SH
SOLE
92291
0
0
STERICYCLE INC
COM
858912108
1008
8509
SH
SOLE
8509
0
0
STERIS CORP
COM
859152100
908
16982
SH
SOLE
16982
0
0
STRYKER CORP
COM
863667101
3966
47039
SH
SOLE
47039
0
0
SUNEDISON INC
COM
86732Y109
1611
71262
SH
SOLE
71262
0
0
SUNTRUST BANKS INC
COM
867914103
3960
98850
SH
SOLE
98850
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
1735
47994
SH
SOLE
47994
0
0
SUPERVALU INC W/D
COM
868536103
1289
156767
SH
SOLE
156767
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1667
14294
SH
SOLE
14294
0
0
SYMANTEC CORP
COM
871503108
2928
127848
SH
SOLE
127848
0
0
SYNOPSYS INC
COM
871607107
1796
46253
SH
SOLE
46253
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
974
39946
SH
SOLE
39946
0
0
SYSCO CORP
COM
871829107
5204
138967
SH
SOLE
138967
0
0
T MOBILE US INC
COM
872590104
373
11100
SH
SOLE
11100
0
0
T ROWE PRICE GROUP INC
COM
74144T108
4181
49531
SH
SOLE
49531
0
0
TARGET CORP
COM
87612E106
9496
163873
SH
SOLE
163873
0
0
TAUBMAN CENTERS INC
COM
876664103
1392
18358
SH
SOLE
18358
0
0
TCF FINANCIAL CORP
COM
872275102
783
47856
SH
SOLE
47856
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
552
17600
SH
SOLE
17600
0
0
TE CONNECTIVITY LTD
COM
H84989104
2713
43871
SH
SOLE
43871
0
0
TECH DATA CORP
COM
878237106
1851
29604
SH
SOLE
29604
0
0
TECHNE CORP
COM
878377100
888
9598
SH
SOLE
9598
0
0
TECO ENERGY INC
COM
872375100
830
44918
SH
SOLE
44918
0
0
TELEFLEX INC
COM
879369106
1263
11964
SH
SOLE
11964
0
0
TELEPHONE AND DATA SYSTEMS
COM
879433829
1327
50816
SH
SOLE
50816
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
1053
17642
SH
SOLE
17642
0
0
TENET HEALTHCARE CORP
COM
88033G407
840
17887
SH
SOLE
17887
0
0
TERADATA CORP
COM
88076W103
1204
29945
SH
SOLE
29945
0
0
TERADYNE INC
COM
880770102
1103
56300
SH
SOLE
56300
0
0
TEREX CORP
COM
880779103
1682
40915
SH
SOLE
40915
0
0
TESLA MOTORS INC
COM
88160R101
2041
8500
SH
SOLE
8500
0
0
TESORO CORP
COM
881609101
2256
38455
SH
SOLE
38455
0
0
TEXAS INSTRUMENTS INC
COM
882508104
9524
199289
SH
SOLE
199289
0
0
TEXTRON INC
COM
883203101
2744
71653
SH
SOLE
71653
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8933
75701
SH
SOLE
75701
0
0
THOMSON REUTERS CORP
COM
884903105
1012
27833
SH
SOLE
27833
0
0
THOR INDUSTRIES INC
COM
885160101
730
12832
SH
SOLE
12832
0
0
THORATEC CORP
COM
885175307
568
16299
SH
SOLE
16299
0
0
TIBCO SOFTWARE INC
COM
88632Q103
882
43725
SH
SOLE
43725
0
0
TIDEWATER INC
COM
886423102
794
14144
SH
SOLE
14144
0
0
TIFFANY + CO
COM
886547108
1690
16861
SH
SOLE
16861
0
0
TIME INC
COM
887228104
1330
54928
SH
SOLE
54928
0
0
TIME WARNER CABLE
COM
88732J207
10041
68164
SH
SOLE
68164
0
0
TIME WARNER INC
COM
887317303
13862
197318
SH
SOLE
197318
0
0
TIMKEN CO
COM
887389104
1916
28243
SH
SOLE
28243
0
0
TJX COMPANIES INC
COM
872540109
8440
158791
SH
SOLE
158791
0
0
TOLL BROTHERS INC
COM
889478103
1770
47968
SH
SOLE
47968
0
0
TOOTSIE ROLL INDS
COM
890516107
175
5957
SH
SOLE
5957
0
0
TORCHMARK CORP
COM
891027104
1669
20373
SH
SOLE
20373
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
1141
36340
SH
SOLE
36340
0
0
TOWERS WATSON + CO CL A
COM
891894107
2269
21771
SH
SOLE
21771
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
1590
26328
SH
SOLE
26328
0
0
TRANSDIGM GROUP INC
COM
893641100
519
3100
SH
SOLE
3100
0
0
TRANSOCEAN LTD
COM
H8817H100
1459
32400
SH
SOLE
32400
0
0
TRAVELERS COS INC/THE
COM
89417E109
9946
105728
SH
SOLE
105728
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
3334
90241
SH
SOLE
90241
0
0
TRINITY INDUSTRIES INC
COM
896522109
1963
44908
SH
SOLE
44908
0
0
TRIPADVISOR INC
COM
896945201
1722
15848
SH
SOLE
15848
0
0
TRIUMPH GROUP INC
COM
896818101
1047
14992
SH
SOLE
14992
0
0
TRUSTMARK CORP
COM
898402102
478
19355
SH
SOLE
19355
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
1020
11397
SH
SOLE
11397
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1225
14632
SH
SOLE
14632
0
0
TW TELECOM INC
COM
87311L104
1611
39969
SH
SOLE
39969
0
0
TWENTY FIRST CENTURY FOX B
COM
90130A200
116
3400
SH
SOLE
3400
0
0
TWENTY FIRST CENTURY FOX A
COM
90130A101
10104
287462
SH
SOLE
287462
0
0
TWITTER INC
COM
90184L102
4
100
SH
SOLE
100
0
0
TYCO INTERNATIONAL LTD
COM
H89128104
2148
47098
SH
SOLE
47098
0
0
TYSON FOODS INC CL A
COM
902494103
3937
104888
SH
SOLE
104888
0
0
UDR INC
COM
902653104
2119
74030
SH
SOLE
74030
0
0
UGI CORP
COM
902681105
2225
44068
SH
SOLE
44068
0
0
ULTA SALON COSMETICS + FRAGR
COM
90384S303
283
3100
SH
SOLE
3100
0
0
UMPQUA HOLDINGS CORP
COM
904214103
882
49200
SH
SOLE
49200
0
0
UNDER ARMOUR INC CLASS A
COM
904311107
1321
22200
SH
SOLE
22200
0
0
UNION PACIFIC CORP
COM
907818108
22509
225652
SH
SOLE
225652
0
0
UNIT CORP
COM
909218109
873
12684
SH
SOLE
12684
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
66
1600
SH
SOLE
1600
0
0
UNITED NATURAL FOODS INC
COM
911163103
928
14259
SH
SOLE
14259
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
10851
105694
SH
SOLE
105694
0
0
UNITED RENTALS INC
COM
911363109
4116
39297
SH
SOLE
39297
0
0
UNITED STATES STEEL CORP
COM
912909108
1218
46764
SH
SOLE
46764
0
0
UNITED STATIONERS INC
COM
913004107
302
7292
SH
SOLE
7292
0
0
UNITED TECH CORP
COM
913017109
17431
150980
SH
SOLE
150980
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
1177
13297
SH
SOLE
13297
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18176
222332
SH
SOLE
222332
0
0
UNIVERSAL CORP/VA
COM
913456109
366
6619
SH
SOLE
6619
0
0
UNIVERSAL HEALTH SERVICES B
COM
913903100
3076
32118
SH
SOLE
32118
0
0
UNUM GROUP
COM
91529Y106
1808
52001
SH
SOLE
52001
0
0
URBAN OUTFITTERS INC
COM
917047102
555
16379
SH
SOLE
16379
0
0
URS CORP
COM
903236107
1535
33478
SH
SOLE
33478
0
0
US BANCORP
COM
902973304
12761
294579
SH
SOLE
294579
0
0
VALERO ENERGY CORP
COM
91913Y100
11796
235459
SH
SOLE
235459
0
0
VALLEY NATIONAL BANCORP
COM
919794107
568
57356
SH
SOLE
57356
0
0
VALMONT INDUSTRIES
COM
920253101
1188
7820
SH
SOLE
7820
0
0
VALSPAR CORP
COM
920355104
2059
27025
SH
SOLE
27025
0
0
VANTIV INC CL A
COM
92210H105
27
800
SH
SOLE
800
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
1742
20951
SH
SOLE
20951
0
0
VCA INC
COM
918194101
887
25283
SH
SOLE
25283
0
0
VECTREN CORPORATION
COM
92240G101
1341
31546
SH
SOLE
31546
0
0
VENTAS INC
COM
92276F100
2396
37381
SH
SOLE
37381
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
1188
32326
SH
SOLE
32326
0
0
VERISIGN INC
COM
92343E102
620
12701
SH
SOLE
12701
0
0
VERISK ANALYTICS INC CLASS A
COM
92345Y106
420
7000
SH
SOLE
7000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
40990
837722
SH
SOLE
837722
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2159
22800
SH
SOLE
22800
0
0
VF CORP
COM
918204108
4128
65524
SH
SOLE
65524
0
0
VIACOM INC CLASS B
COM
92553P201
7971
91905
SH
SOLE
91905
0
0
VISA INC CLASS A SHARES
COM
92826C839
16784
79653
SH
SOLE
79653
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
916
59110
SH
SOLE
59110
0
0
VISTEON CORP
COM
92839U206
446
4600
SH
SOLE
4600
0
0
VMWARE INC CLASS A
COM
928563402
29
300
SH
SOLE
300
0
0
VORNADO REALTY TRUST
COM
929042109
2720
25484
SH
SOLE
25484
0
0
VOYA FINANCIAL INC
COM
929089100
127
3500
SH
SOLE
3500
0
0
VULCAN MATERIALS CO
COM
929160109
1304
20448
SH
SOLE
20448
0
0
WABTEC CORP
COM
929740108
2311
27984
SH
SOLE
27984
0
0
WADDELL + REED FINANCIAL A
COM
930059100
1542
24635
SH
SOLE
24635
0
0
WAL MART STORES INC
COM
931142103
29530
393364
SH
SOLE
393364
0
0
WALGREEN CO
COM
931422109
17252
232727
SH
SOLE
232727
0
0
WALT DISNEY CO/THE
COM
254687106
22699
264745
SH
SOLE
264745
0
0
WASHINGTON FEDERAL INC
COM
938824109
652
29048
SH
SOLE
29048
0
0
WASHINGTON PRIME GROUP
COM
939647103
1195
63741
SH
SOLE
63741
0
0
WASTE CONNECTIONS INC
COM
941053100
1741
35853
SH
SOLE
35853
0
0
WASTE MANAGEMENT INC
COM
94106L109
4260
95244
SH
SOLE
95244
0
0
WATERS CORP
COM
941848103
1606
15377
SH
SOLE
15377
0
0
WATSCO INC
COM
942622200
808
7866
SH
SOLE
7866
0
0
WEATHERFORD INTERNATIONAL PL
COM
G48833100
1021
44400
SH
SOLE
44400
0
0
WEBSTER FINANCIAL CORP
COM
947890109
818
25947
SH
SOLE
25947
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
1056
32147
SH
SOLE
32147
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1295
17341
SH
SOLE
17341
0
0
WELLPOINT INC
COM
94973V107
13772
127984
SH
SOLE
127984
0
0
WELLS FARGO + CO
COM
949746101
51435
978587
SH
SOLE
978587
0
0
WENDY S CO/THE
COM
95058W100
644
75534
SH
SOLE
75534
0
0
WERNER ENTERPRISES INC
COM
950755108
347
13097
SH
SOLE
13097
0
0
WESCO INTERNATIONAL INC
COM
95082P105
414
4794
SH
SOLE
4794
0
0
WESTAMERICA BANCORPORATION
COM
957090103
398
7605
SH
SOLE
7605
0
0
WESTAR ENERGY INC
COM
95709T100
1794
46979
SH
SOLE
46979
0
0
WESTERN DIGITAL CORP
COM
958102105
4110
44528
SH
SOLE
44528
0
0
WESTERN UNION CO
COM
959802109
1940
111890
SH
SOLE
111890
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
260
3100
SH
SOLE
3100
0
0
WEX INC
COM
96208T104
1170
11146
SH
SOLE
11146
0
0
WEYERHAEUSER CO W/D
COM
962166104
4537
137125
SH
SOLE
137125
0
0
WGL HOLDINGS INC
COM
92924F106
644
14950
SH
SOLE
14950
0
0
WHIRLPOOL CORP
COM
963320106
2238
16074
SH
SOLE
16074
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
273
449
SH
SOLE
449
0
0
WHITEWAVE FOODS CO
COM
966244105
1617
49958
SH
SOLE
49958
0
0
WHITING PETROLEUM CORP
COM
966387102
112
1400
SH
SOLE
1400
0
0
WHOLE FOODS MARKET INC
COM
966837106
2025
52409
SH
SOLE
52409
0
0
WILEY (JOHN) + SONS CLASS A
COM
968223206
817
13485
SH
SOLE
13485
0
0
WILLIAMS COS INC
COM
969457100
6184
106241
SH
SOLE
106241
0
0
WILLIAMS SONOMA INC
COM
969904101
2319
32306
SH
SOLE
32306
0
0
WILLIS GROUP HOLDINGS PLC
COM
G96666105
56
1300
SH
SOLE
1300
0
0
WINDSTREAM HOLDINGS INC
COM
97382A101
1665
167213
SH
SOLE
167213
0
0
WISCONSIN ENERGY CORP
COM
976657106
1711
36472
SH
SOLE
36472
0
0
WOODWARD INC
COM
980745103
859
17114
SH
SOLE
17114
0
0
WORKDAY INC CLASS A
COM
98138H101
9
100
SH
SOLE
100
0
0
WORLD FUEL SERVICES CORP
COM
981475106
2001
40637
SH
SOLE
40637
0
0
WORTHINGTON INDUSTRIES
COM
981811102
645
14981
SH
SOLE
14981
0
0
WPX ENERGY INC
COM
98212B103
2128
89000
SH
SOLE
89000
0
0
WR BERKLEY CORP
COM
084423102
2012
43438
SH
SOLE
43438
0
0
WW GRAINGER INC
COM
384802104
3114
12245
SH
SOLE
12245
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1730
22843
SH
SOLE
22843
0
0
WYNN RESORTS LTD
COM
983134107
2414
11632
SH
SOLE
11632
0
0
XCEL ENERGY INC
COM
98389B100
3193
99074
SH
SOLE
99074
0
0
XEROX CORP
COM
984121103
4119
331093
SH
SOLE
331093
0
0
XILINX INC
COM
983919101
1933
40849
SH
SOLE
40849
0
0
XL GROUP PLC
COM
G98290102
1587
48497
SH
SOLE
48497
0
0
XYLEM INC
COM
98419M100
1156
29568
SH
SOLE
29568
0
0
YAHOO INC
COM
984332106
5555
158113
SH
SOLE
158113
0
0
YUM BRANDS INC
COM
988498101
7269
89520
SH
SOLE
89520
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
1200
14577
SH
SOLE
14577
0
0
ZIMMER HOLDINGS INC
COM
98956P102
3249
31284
SH
SOLE
31284
0
0
ZIONS BANCORPORATION
COM
989701107
893
30299
SH
SOLE
30299
0
0
ZOETIS INC W/I
COM
98978V103
1566
48519
SH
SOLE
48519
0
0