0001140361-16-084819.txt : 20161104
0001140361-16-084819.hdr.sgml : 20161104
20161104074556
ACCESSION NUMBER: 0001140361-16-084819
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161104
DATE AS OF CHANGE: 20161104
EFFECTIVENESS DATE: 20161104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Retirement Systems of Alabama
CENTRAL INDEX KEY: 0001593051
IRS NUMBER: 631103312
STATE OF INCORPORATION: AL
FISCAL YEAR END: 0914
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16471
FILM NUMBER: 161973645
BUSINESS ADDRESS:
STREET 1: 201 SOUTH UNION STREET
CITY: MONTGOMERY
STATE: AL
ZIP: 36104
BUSINESS PHONE: 334-517-7108
MAIL ADDRESS:
STREET 1: P.O. BOX 302150
CITY: MONTGOMERY
STATE: AL
ZIP: 36130-2150
13F-HR
1
primary_doc.xml
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LIVE
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true
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0001593051
XXXXXXXX
09-30-2016
09-30-2016
Retirement Systems of Alabama
P.O. BOX 302150
MONTGOMERY
AL
36130-2150
13F HOLDINGS REPORT
028-16471
Y
The Retirement Systems of Alabama ("RSA"), the filing person, is a public pension plan statutorily formed under the laws of the State of Alabama. RSA consists of the Teachers' Retirement System of Alabama and the Employees' Retirement System of Alabama which includes and administers the Judicial Retirement Fund. Each system is considered a body corporate of the State of Alabama and they are referred to collectively for financial reporting purposes as "RSA." While each system has distinct boards of control, they share executive management and certain other services. In particular, the investment decisions for each system are made by RSA's investment staff. In addition, RSA also invests on behalf of other funds that are affiliated with the State.
Marc Green
Chief Investment Officer
334-517-7108
/s/ Marc Green
Montgomery
AL
10-28-2016
0
932
17149763
false
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SH
SOLE
14725
0
0
CHUBB LIMITED
COM
H1467J104
49946
397504
SH
SOLE
397504
0
0
CHURCH & DWIGHT INC
COM
171340102
6243
130287
SH
SOLE
130287
0
0
CHURCHILL DOWNS INC
COM
171484108
2346
16033
SH
SOLE
16033
0
0
CIENA CORP
COM NEW
171779309
16316
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SH
SOLE
748463
0
0
CIGNA CORPORATION
COM
125509109
30126
231166
SH
SOLE
231166
0
0
CIMAREX ENERGY CO
COM
171798101
6456
48044
SH
SOLE
48044
0
0
CINCINNATI FINL CORP
COM
172062101
5713
75745
SH
SOLE
75745
0
0
CINEMARK HOLDINGS INC
COM
17243V102
12554
327950
SH
SOLE
327950
0
0
CINTAS CORP
COM
172908105
4866
43219
SH
SOLE
43219
0
0
CIRRUS LOGIC INC
COM
172755100
4279
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SH
SOLE
80515
0
0
CISCO SYS INC
COM
17275R102
116377
3668886
SH
SOLE
3668886
0
0
CITIGROUP INC
COM NEW
172967424
117788
2493915
SH
SOLE
2493915
0
0
CITIZENS FINL GROUP INC
COM
174610105
6492
262736
SH
SOLE
262736
0
0
CITRIX SYS INC
COM
177376100
6712
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SH
SOLE
78762
0
0
CLARCOR INC
COM
179895107
4084
62835
SH
SOLE
62835
0
0
CLEAN HARBORS INC
COM
184496107
3235
67422
SH
SOLE
67422
0
0
CLOROX CO DEL
COM
189054109
8197
65482
SH
SOLE
65482
0
0
CME GROUP INC
COM
12572Q105
17913
171381
SH
SOLE
171381
0
0
CMS ENERGY CORP
COM
125896100
35088
835224
SH
SOLE
835224
0
0
COACH INC
COM
189754104
5158
141082
SH
SOLE
141082
0
0
COBALT INTL ENERGY INC
COM
19075F106
730
588800
SH
SOLE
588800
0
0
COCA COLA CO
COM
191216100
92966
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SH
SOLE
2196733
0
0
COGNEX CORP
COM
192422103
5797
109675
SH
SOLE
109675
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14646
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SOLE
306974
0
0
COLGATE PALMOLIVE CO
COM
194162103
76378
1030191
SH
SOLE
1030191
0
0
COMCAST CORP NEW
CL A
20030N101
129327
1949456
SH
SOLE
1949456
0
0
COMERICA INC
COM
200340107
4162
87955
SH
SOLE
87955
0
0
COMMERCE BANCSHARES INC
COM
200525103
5272
107016
SH
SOLE
107016
0
0
COMMERCIAL METALS CO
COM
201723103
6365
393159
SH
SOLE
393159
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
5502
175173
SH
SOLE
175173
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1690
146437
SH
SOLE
146437
0
0
COMMVAULT SYSTEMS INC
COM
204166102
15974
300650
SH
SOLE
300650
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3209
43544
SH
SOLE
43544
0
0
COMPUTER SCIENCES CORP
COM
205363104
9448
180961
SH
SOLE
180961
0
0
COMSCORE INC
COM
20564W105
1769
57690
SH
SOLE
57690
0
0
CONAGRA FOODS INC
COM
205887102
9931
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SH
SOLE
210799
0
0
CONCHO RES INC
COM
20605P101
12148
88447
SH
SOLE
88447
0
0
CONOCOPHILLIPS
COM
20825C104
55220
1270301
SH
SOLE
1270301
0
0
CONSOL ENERGY INC
COM
20854P109
4371
227657
SH
SOLE
227657
0
0
CONSOLIDATED EDISON INC
COM
209115104
11593
153964
SH
SOLE
153964
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
14917
89599
SH
SOLE
89599
0
0
CONVERGYS CORP
COM
212485106
3760
123592
SH
SOLE
123592
0
0
COOPER COS INC
COM NEW
216648402
9094
50728
SH
SOLE
50728
0
0
COPART INC
COM
217204106
6719
125449
SH
SOLE
125449
0
0
CORELOGIC INC
COM
21871D103
4463
113784
SH
SOLE
113784
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
4831
105141
SH
SOLE
105141
0
0
CORNING INC
COM
219350105
12403
524425
SH
SOLE
524425
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3462
122110
SH
SOLE
122110
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
2101
151444
SH
SOLE
151444
0
0
COSTCO WHSL CORP NEW
COM
22160K105
33790
221562
SH
SOLE
221562
0
0
COTY INC
COM CL A
222070203
833
35443
SH
SOLE
35443
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4079
30852
SH
SOLE
30852
0
0
CRANE CO
COM
224399105
4031
63968
SH
SOLE
63968
0
0
CREE INC
COM
225447101
3343
129960
SH
SOLE
129960
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
16084
170730
SH
SOLE
170730
0
0
CSRA INC
COM
12650T104
1981
73655
SH
SOLE
73655
0
0
CST BRANDS INC
COM
12646R105
4690
97531
SH
SOLE
97531
0
0
CSX CORP
COM
126408103
14593
478453
SH
SOLE
478453
0
0
CULLEN FROST BANKERS INC
COM
229899109
5124
71229
SH
SOLE
71229
0
0
CUMMINS INC
COM
231021106
14533
113408
SH
SOLE
113408
0
0
CURTISS WRIGHT CORP
COM
231561101
11049
121269
SH
SOLE
121269
0
0
CVS HEALTH CORP
COM
126650100
92110
1035062
SH
SOLE
1035062
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
5033
413888
SH
SOLE
413888
0
0
D R HORTON INC
COM
23331A109
5175
171345
SH
SOLE
171345
0
0
DANA INCORPORATED
COM
235825205
2882
184834
SH
SOLE
184834
0
0
DANAHER CORP DEL
COM
235851102
40884
521543
SH
SOLE
521543
0
0
DARDEN RESTAURANTS INC
COM
237194105
3914
63836
SH
SOLE
63836
0
0
DAVITA INC
COM
23918K108
9822
148655
SH
SOLE
148655
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
5640
116170
SH
SOLE
116170
0
0
DDR CORP
COM
23317H102
3977
228193
SH
SOLE
228193
0
0
DEAN FOODS CO NEW
COM NEW
242370203
5231
318979
SH
SOLE
318979
0
0
DECKERS OUTDOOR CORP
COM
243537107
2459
41288
SH
SOLE
41288
0
0
DEERE & CO
COM
244199105
12487
146303
SH
SOLE
146303
0
0
DELEK US HLDGS INC
COM
246647101
5138
297182
SH
SOLE
297182
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
30993
434557
SH
SOLE
434557
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
29004
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SH
SOLE
736892
0
0
DELUXE CORP
COM
248019101
9550
142928
SH
SOLE
142928
0
0
DENBURY RES INC
COM NEW
247916208
1658
513303
SH
SOLE
513303
0
0
DENTSPLY SIRONA INC
COM
24906P109
7004
117851
SH
SOLE
117851
0
0
DEVON ENERGY CORP NEW
COM
25179M103
17122
388163
SH
SOLE
388163
0
0
DEVRY ED GROUP INC
COM
251893103
1686
73120
SH
SOLE
73120
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1348
76541
SH
SOLE
76541
0
0
DICKS SPORTING GOODS INC
COM
253393102
6433
113415
SH
SOLE
113415
0
0
DIEBOLD INC
COM
253651103
2400
96801
SH
SOLE
96801
0
0
DIGITAL RLTY TR INC
COM
253868103
7214
74279
SH
SOLE
74279
0
0
DISCOVER FINL SVCS
COM
254709108
11544
204142
SH
SOLE
204142
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2054
76316
SH
SOLE
76316
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2984
113405
SH
SOLE
113405
0
0
DISH NETWORK CORP
CL A
25470M109
16494
301100
SH
SOLE
301100
0
0
DISNEY WALT CO
COM DISNEY
254687106
106668
1148700
SH
SOLE
1148700
0
0
DOLLAR GEN CORP NEW
COM
256677105
32720
467497
SH
SOLE
467497
0
0
DOLLAR TREE INC
COM
256746108
9412
119249
SH
SOLE
119249
0
0
DOMINION RES INC VA NEW
COM
25746U109
23506
316494
SH
SOLE
316494
0
0
DOMINOS PIZZA INC
COM
25754A201
17360
114325
SH
SOLE
114325
0
0
DOMTAR CORP
COM NEW
257559203
2995
80650
SH
SOLE
80650
0
0
DONALDSON INC
COM
257651109
6404
171554
SH
SOLE
171554
0
0
DOUGLAS EMMETT INC
COM
25960P109
6773
184898
SH
SOLE
184898
0
0
DOVER CORP
COM
260003108
5781
78503
SH
SOLE
78503
0
0
DOW CHEM CO
COM
260543103
67829
1308676
SH
SOLE
1308676
0
0
DRIL-QUIP INC
COM
262037104
2699
48416
SH
SOLE
48416
0
0
DST SYS INC DEL
COM
233326107
4957
42034
SH
SOLE
42034
0
0
DTE ENERGY CO
COM
233331107
8501
90753
SH
SOLE
90753
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
33944
506856
SH
SOLE
506856
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
27889
348443
SH
SOLE
348443
0
0
DUKE REALTY CORP
COM NEW
264411505
12353
452001
SH
SOLE
452001
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
12573
241408
SH
SOLE
241408
0
0
DYCOM INDS INC
COM
267475101
7008
85697
SH
SOLE
85697
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4031
138422
SH
SOLE
138422
0
0
EAGLE MATERIALS INC
COM
26969P108
4805
62164
SH
SOLE
62164
0
0
EAST WEST BANCORP INC
COM
27579R104
16275
443342
SH
SOLE
443342
0
0
EASTMAN CHEM CO
COM
277432100
5056
74708
SH
SOLE
74708
0
0
EATON CORP PLC
SHS
G29183103
15112
229974
SH
SOLE
229974
0
0
EATON VANCE CORP
COM NON VTG
278265103
5708
146164
SH
SOLE
146164
0
0
EBAY INC
COM
278642103
17472
531055
SH
SOLE
531055
0
0
ECOLAB INC
COM
278865100
29785
244703
SH
SOLE
244703
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
6041
75967
SH
SOLE
75967
0
0
EDISON INTL
COM
281020107
34303
474787
SH
SOLE
474787
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
4061
94134
SH
SOLE
94134
0
0
ELECTRONIC ARTS INC
COM
285512109
12991
152118
SH
SOLE
152118
0
0
EMCOR GROUP INC
COM
29084Q100
4671
78349
SH
SOLE
78349
0
0
EMERSON ELEC CO
COM
291011104
17742
325483
SH
SOLE
325483
0
0
ENDO INTL PLC
SHS
G30401106
2021
100274
SH
SOLE
100274
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
11975
182961
SH
SOLE
182961
0
0
ENERGEN CORP
COM
29265N108
13691
237194
SH
SOLE
237194
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
11210
224382
SH
SOLE
224382
0
0
ENERSYS
COM
29275Y102
8260
119377
SH
SOLE
119377
0
0
ENSCO PLC
SHS CLASS A
G3157S106
3301
388397
SH
SOLE
388397
0
0
ENTERGY CORP NEW
COM
29364G103
6946
90524
SH
SOLE
90524
0
0
EOG RES INC
COM
26875P101
26934
278499
SH
SOLE
278499
0
0
EPR PPTYS
COM SH BEN INT
26884U109
6456
81992
SH
SOLE
81992
0
0
EQT CORP
COM
26884L109
6345
87370
SH
SOLE
87370
0
0
EQUIFAX INC
COM
294429105
12662
94086
SH
SOLE
94086
0
0
EQUINIX INC
COM PAR $0.001
29444U700
12950
35947
SH
SOLE
35947
0
0
EQUITY ONE
COM
294752100
3629
118571
SH
SOLE
118571
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11894
184888
SH
SOLE
184888
0
0
ESSEX PPTY TR INC
COM
297178105
7377
33125
SH
SOLE
33125
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
2880
37880
SH
SOLE
37880
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
3888
75480
SH
SOLE
75480
0
0
EVEREST RE GROUP LTD
COM
G3223R108
14929
78588
SH
SOLE
78588
0
0
EVERSOURCE ENERGY
COM
30040W108
8692
160434
SH
SOLE
160434
0
0
EXELON CORP
COM
30161N101
15539
466762
SH
SOLE
466762
0
0
EXPEDIA INC DEL
COM NEW
30212P303
7113
60938
SH
SOLE
60938
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4718
91571
SH
SOLE
91571
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
39792
564183
SH
SOLE
564183
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5052
63620
SH
SOLE
63620
0
0
EXXON MOBIL CORP
COM
30231G102
260417
2983697
SH
SOLE
2983697
0
0
F M C CORP
COM NEW
302491303
7713
159567
SH
SOLE
159567
0
0
F5 NETWORKS INC
COM
315616102
8597
68975
SH
SOLE
68975
0
0
FACEBOOK INC
CL A
30303M102
209170
1630700
SH
SOLE
1630700
0
0
FACTSET RESH SYS INC
COM
303075105
8492
52385
SH
SOLE
52385
0
0
FAIR ISAAC CORP
COM
303250104
4954
39762
SH
SOLE
39762
0
0
FASTENAL CO
COM
311900104
6106
146152
SH
SOLE
146152
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
5520
35860
SH
SOLE
35860
0
0
FEDERATED INVS INC PA
CL B
314211103
3583
120917
SH
SOLE
120917
0
0
FEDEX CORP
COM
31428X106
26240
150218
SH
SOLE
150218
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12772
165804
SH
SOLE
165804
0
0
FIFTH THIRD BANCORP
COM
316773100
7931
387612
SH
SOLE
387612
0
0
FIRST AMERN FINL CORP
COM
31847R102
5554
141387
SH
SOLE
141387
0
0
FIRST HORIZON NATL CORP
COM
320517105
10992
721742
SH
SOLE
721742
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
4250
150592
SH
SOLE
150592
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3914
50761
SH
SOLE
50761
0
0
FIRST SOLAR INC
COM
336433107
1533
38828
SH
SOLE
38828
0
0
FIRSTENERGY CORP
COM
337932107
7114
215053
SH
SOLE
215053
0
0
FISERV INC
COM
337738108
11059
111177
SH
SOLE
111177
0
0
FLIR SYS INC
COM
302445101
2182
69434
SH
SOLE
69434
0
0
FLOWERS FOODS INC
COM
343498101
3547
234591
SH
SOLE
234591
0
0
FLOWSERVE CORP
COM
34354P105
3181
65942
SH
SOLE
65942
0
0
FLUOR CORP NEW
COM
343412102
7992
155728
SH
SOLE
155728
0
0
FMC TECHNOLOGIES INC
COM
30249U101
3386
114114
SH
SOLE
114114
0
0
FNB CORP PA
COM
302520101
3330
270770
SH
SOLE
270770
0
0
FOOT LOCKER INC
COM
344849104
4634
68436
SH
SOLE
68436
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
23823
1973721
SH
SOLE
1973721
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
4315
186537
SH
SOLE
186537
0
0
FORTIVE CORP
COM
34959J108
19869
390362
SH
SOLE
390362
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
7807
134364
SH
SOLE
134364
0
0
FOSSIL GROUP INC
COM
34988V106
1498
53959
SH
SOLE
53959
0
0
FRANKLIN RES INC
COM
354613101
6322
177746
SH
SOLE
177746
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6712
618050
SH
SOLE
618050
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2468
593298
SH
SOLE
593298
0
0
FTI CONSULTING INC
COM
302941109
2422
54355
SH
SOLE
54355
0
0
FULTON FINL CORP PA
COM
360271100
3238
223012
SH
SOLE
223012
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7906
155418
SH
SOLE
155418
0
0
GAMESTOP CORP NEW
CL A
36467W109
3696
133957
SH
SOLE
133957
0
0
GAP INC DEL
COM
364760108
2465
110847
SH
SOLE
110847
0
0
GARMIN LTD
SHS
H2906T109
2804
58273
SH
SOLE
58273
0
0
GARTNER INC
COM
366651107
9417
106471
SH
SOLE
106471
0
0
GATX CORP
COM
361448103
2319
52061
SH
SOLE
52061
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1261
44525
SH
SOLE
44525
0
0
GENERAL DYNAMICS CORP
COM
369550108
27008
174065
SH
SOLE
174065
0
0
GENERAL ELECTRIC CO
COM
369604103
208058
7024236
SH
SOLE
7024236
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
8151
295335
SH
SOLE
295335
0
0
GENERAL MLS INC
COM
370334104
19289
301956
SH
SOLE
301956
0
0
GENERAL MTRS CO
COM
37045V100
22839
718878
SH
SOLE
718878
0
0
GENESEE & WYO INC
CL A
371559105
5086
73769
SH
SOLE
73769
0
0
GENTEX CORP
COM
371901109
6490
369570
SH
SOLE
369570
0
0
GENUINE PARTS CO
COM
372460105
7565
75314
SH
SOLE
75314
0
0
GENWORTH FINL INC
COM CL A
37247D106
3185
642175
SH
SOLE
642175
0
0
GILEAD SCIENCES INC
COM
375558103
81323
1027845
SH
SOLE
1027845
0
0
GLOBAL PMTS INC
COM
37940X102
5964
77702
SH
SOLE
77702
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
30757
190717
SH
SOLE
190717
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
9156
283469
SH
SOLE
283469
0
0
GRACO INC
COM
384109104
5310
71751
SH
SOLE
71751
0
0
GRAHAM HLDGS CO
COM
384637104
2886
5995
SH
SOLE
5995
0
0
GRAINGER W W INC
COM
384802104
6321
28115
SH
SOLE
28115
0
0
GRANITE CONSTR INC
COM
387328107
2538
51027
SH
SOLE
51027
0
0
GREAT PLAINS ENERGY INC
COM
391164100
7234
265075
SH
SOLE
265075
0
0
GREIF INC
CL A
397624107
1648
33223
SH
SOLE
33223
0
0
GUESS INC
COM
401617105
1160
79373
SH
SOLE
79373
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
8914
315544
SH
SOLE
315544
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
12239
343988
SH
SOLE
343988
0
0
HALLIBURTON CO
COM
406216101
19546
435519
SH
SOLE
435519
0
0
HALYARD HEALTH INC
COM
40650V100
2084
60141
SH
SOLE
60141
0
0
HANCOCK HLDG CO
COM
410120109
3241
99926
SH
SOLE
99926
0
0
HANESBRANDS INC
COM
410345102
4825
191080
SH
SOLE
191080
0
0
HANOVER INS GROUP INC
COM
410867105
10065
133455
SH
SOLE
133455
0
0
HARLEY DAVIDSON INC
COM
412822108
4756
90430
SH
SOLE
90430
0
0
HARMAN INTL INDS INC
COM
413086109
2981
35294
SH
SOLE
35294
0
0
HARRIS CORP DEL
COM
413875105
10235
111722
SH
SOLE
111722
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
17905
418140
SH
SOLE
418140
0
0
HASBRO INC
COM
418056107
4529
57085
SH
SOLE
57085
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4162
139427
SH
SOLE
139427
0
0
HCA HOLDINGS INC
COM
40412C101
11297
149375
SH
SOLE
149375
0
0
HCP INC
COM
40414L109
8975
236491
SH
SOLE
236491
0
0
HEALTHCARE RLTY TR
COM
421946104
5085
149305
SH
SOLE
149305
0
0
HEALTHSOUTH CORP
COM NEW
421924309
3402
83848
SH
SOLE
83848
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
3091
35869
SH
SOLE
35869
0
0
HELMERICH & PAYNE INC
COM
423452101
3678
54658
SH
SOLE
54658
0
0
HENRY JACK & ASSOC INC
COM
426281101
8658
101204
SH
SOLE
101204
0
0
HERSHEY CO
COM
427866108
28324
296280
SH
SOLE
296280
0
0
HESS CORP
COM
42809H107
7300
136140
SH
SOLE
136140
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
55560
2442206
SH
SOLE
2442206
0
0
HIGHWOODS PPTYS INC
COM
431284108
6623
127076
SH
SOLE
127076
0
0
HILL ROM HLDGS INC
COM
431475102
4758
76769
SH
SOLE
76769
0
0
HNI CORP
COM
404251100
2280
57286
SH
SOLE
57286
0
0
HOLLYFRONTIER CORP
COM
436106108
5573
227472
SH
SOLE
227472
0
0
HOLOGIC INC
COM
436440101
5448
140314
SH
SOLE
140314
0
0
HOME DEPOT INC
COM
437076102
80415
624919
SH
SOLE
624919
0
0
HONEYWELL INTL INC
COM
438516106
72825
624628
SH
SOLE
624628
0
0
HORMEL FOODS CORP
COM
440452100
5184
136675
SH
SOLE
136675
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
6289
211608
SH
SOLE
211608
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
17096
1098028
SH
SOLE
1098028
0
0
HP INC
COM
40434L105
41530
2674185
SH
SOLE
2674185
0
0
HSN INC
COM
404303109
1635
41081
SH
SOLE
41081
0
0
HUBBELL INC
COM
443510607
15652
145277
SH
SOLE
145277
0
0
HUMANA INC
COM
444859102
13336
75392
SH
SOLE
75392
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3607
44452
SH
SOLE
44452
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5413
549025
SH
SOLE
549025
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
9250
60295
SH
SOLE
60295
0
0
IDACORP INC
COM
451107106
14648
187125
SH
SOLE
187125
0
0
IDEX CORP
COM
45167R104
23798
254330
SH
SOLE
254330
0
0
IDEXX LABS INC
COM
45168D104
18836
167087
SH
SOLE
167087
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19363
161575
SH
SOLE
161575
0
0
ILLUMINA INC
COM
452327109
22407
123346
SH
SOLE
123346
0
0
IMPERVA INC
COM
45321L100
5409
100701
SH
SOLE
100701
0
0
INGERSOLL-RAND PLC
SHS
G47791101
8865
130488
SH
SOLE
130488
0
0
INGRAM MICRO INC
CL A
457153104
6877
192858
SH
SOLE
192858
0
0
INGREDION INC
COM
457187102
12377
93016
SH
SOLE
93016
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
8619
373097
SH
SOLE
373097
0
0
INTEL CORP
COM
458140100
150543
3987903
SH
SOLE
3987903
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16230
60255
SH
SOLE
60255
0
0
INTERDIGITAL INC
COM
45867G101
3496
44138
SH
SOLE
44138
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
2227
74785
SH
SOLE
74785
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
69883
439930
SH
SOLE
439930
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
23898
167156
SH
SOLE
167156
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1121
33548
SH
SOLE
33548
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4530
202667
SH
SOLE
202667
0
0
INTERSIL CORP
CL A
46069S109
3829
174607
SH
SOLE
174607
0
0
INTL PAPER CO
COM
460146103
36795
766884
SH
SOLE
766884
0
0
INTUIT
COM
461202103
17942
163094
SH
SOLE
163094
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14112
19469
SH
SOLE
19469
0
0
INVESCO LTD
SHS
G491BT108
34191
1093425
SH
SOLE
1093425
0
0
IPG PHOTONICS CORP
COM
44980X109
3948
47945
SH
SOLE
47945
0
0
IRON MTN INC NEW
COM
46284V101
4647
123824
SH
SOLE
123824
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
569727
15213006
SH
SOLE
15213006
0
0
ISHARES TR
MSCI EAFE ETF
464287465
15839
267863
SH
SOLE
267863
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
78008
633285
SH
SOLE
633285
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5936
47816
SH
SOLE
47816
0
0
ITT INC
COM
45073V108
4138
115462
SH
SOLE
115462
0
0
J & J SNACK FOODS CORP
COM
466032109
3429
28789
SH
SOLE
28789
0
0
J2 GLOBAL INC
COM
48123V102
4121
61870
SH
SOLE
61870
0
0
JABIL CIRCUIT INC
COM
466313103
5373
246242
SH
SOLE
246242
0
0
JACK IN THE BOX INC
COM
466367109
4040
42111
SH
SOLE
42111
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3176
61414
SH
SOLE
61414
0
0
JANUS CAP GROUP INC
COM
47102X105
2585
184490
SH
SOLE
184490
0
0
JETBLUE AIRWAYS CORP
COM
477143101
12699
736603
SH
SOLE
736603
0
0
JOHNSON & JOHNSON
COM
478160104
222459
1883168
SH
SOLE
1883168
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
22214
477415
SH
SOLE
477415
0
0
JONES LANG LASALLE INC
COM
48020Q107
13969
122763
SH
SOLE
122763
0
0
JOY GLOBAL INC
COM
481165108
3509
126498
SH
SOLE
126498
0
0
JPMORGAN CHASE & CO
COM
46625H100
194256
2917197
SH
SOLE
2917197
0
0
JUNIPER NETWORKS INC
COM
48203R104
43631
1813421
SH
SOLE
1813421
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5097
54615
SH
SOLE
54615
0
0
KATE SPADE & CO
COM
485865109
2826
164982
SH
SOLE
164982
0
0
KB HOME
COM
48666K109
1718
106604
SH
SOLE
106604
0
0
KBR INC
COM
48242W106
7471
493765
SH
SOLE
493765
0
0
KELLOGG CO
COM
487836108
9881
127548
SH
SOLE
127548
0
0
KEMPER CORP DEL
COM
488401100
2461
62597
SH
SOLE
62597
0
0
KENNAMETAL INC
COM
489170100
2981
102707
SH
SOLE
102707
0
0
KEYCORP NEW
COM
493267108
6661
547336
SH
SOLE
547336
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6940
218989
SH
SOLE
218989
0
0
KILROY RLTY CORP
COM
49427F108
18547
267441
SH
SOLE
267441
0
0
KIMBERLY CLARK CORP
COM
494368103
22944
181893
SH
SOLE
181893
0
0
KIMCO RLTY CORP
COM
49446R109
6150
212451
SH
SOLE
212451
0
0
KINDER MORGAN INC DEL
COM
49456B101
44802
1936981
SH
SOLE
1936981
0
0
KIRBY CORP
COM
497266106
4314
69401
SH
SOLE
69401
0
0
KLA-TENCOR CORP
COM
482480100
5500
78897
SH
SOLE
78897
0
0
KLX INC
COM
482539103
2391
67921
SH
SOLE
67921
0
0
KNOWLES CORP
COM
49926D109
1606
114292
SH
SOLE
114292
0
0
KOHLS CORP
COM
500255104
3974
90834
SH
SOLE
90834
0
0
KRAFT HEINZ CO
COM
500754106
26974
301348
SH
SOLE
301348
0
0
KROGER CO
COM
501044101
14246
479972
SH
SOLE
479972
0
0
L BRANDS INC
COM
501797104
8598
121494
SH
SOLE
121494
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
15135
100409
SH
SOLE
100409
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7113
51740
SH
SOLE
51740
0
0
LAM RESEARCH CORP
COM
512807108
7677
81055
SH
SOLE
81055
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
16192
247921
SH
SOLE
247921
0
0
LANCASTER COLONY CORP
COM
513847103
3314
25091
SH
SOLE
25091
0
0
LANDSTAR SYS INC
COM
515098101
7643
112262
SH
SOLE
112262
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
3478
145699
SH
SOLE
145699
0
0
LAUDER ESTEE COS INC
CL A
518439104
9896
111748
SH
SOLE
111748
0
0
LEGG MASON INC
COM
524901105
9902
295769
SH
SOLE
295769
0
0
LEGGETT & PLATT INC
COM
524660107
3082
67607
SH
SOLE
67607
0
0
LEIDOS HLDGS INC
COM
525327102
7928
183180
SH
SOLE
183180
0
0
LENNAR CORP
CL A
526057104
4023
95012
SH
SOLE
95012
0
0
LENNOX INTL INC
COM
526107107
7917
50419
SH
SOLE
50419
0
0
LEUCADIA NATL CORP
COM
527288104
3123
164047
SH
SOLE
164047
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
6831
147288
SH
SOLE
147288
0
0
LEXMARK INTL INC
CL A
529771107
3226
80724
SH
SOLE
80724
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
450
13171
SH
SOLE
13171
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
159
5676
SH
SOLE
5676
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1074
32497
SH
SOLE
32497
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
63
2299
SH
SOLE
2299
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
7630
189092
SH
SOLE
189092
0
0
LIFE STORAGE INC
COM
53223X107
14059
158075
SH
SOLE
158075
0
0
LIFEPOINT HEALTH INC
COM
53219L109
9105
153730
SH
SOLE
153730
0
0
LILLY ELI & CO
COM
532457108
68244
850284
SH
SOLE
850284
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
5102
81480
SH
SOLE
81480
0
0
LINCOLN NATL CORP IND
COM
534187109
22599
481041
SH
SOLE
481041
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
7189
121244
SH
SOLE
121244
0
0
LIVANOVA PLC
SHS
G5509L101
3421
56915
SH
SOLE
56915
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4675
170108
SH
SOLE
170108
0
0
LKQ CORP
COM
501889208
5508
155328
SH
SOLE
155328
0
0
LOCKHEED MARTIN CORP
COM
539830109
56922
237454
SH
SOLE
237454
0
0
LOEWS CORP
COM
540424108
15670
380790
SH
SOLE
380790
0
0
LOUISIANA PAC CORP
COM
546347105
3449
183186
SH
SOLE
183186
0
0
LOWES COS INC
COM
548661107
70201
972176
SH
SOLE
972176
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13907
172414
SH
SOLE
172414
0
0
M & T BK CORP
COM
55261F104
9205
79289
SH
SOLE
79289
0
0
MACERICH CO
COM
554382101
23850
294920
SH
SOLE
294920
0
0
MACK CALI RLTY CORP
COM
554489104
6632
243628
SH
SOLE
243628
0
0
MACYS INC
COM
55616P104
5780
156016
SH
SOLE
156016
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
7684
110121
SH
SOLE
110121
0
0
MANHATTAN ASSOCS INC
COM
562750109
5317
92272
SH
SOLE
92272
0
0
MANPOWERGROUP INC
COM
56418H100
12845
177760
SH
SOLE
177760
0
0
MARATHON OIL CORP
COM
565849106
11690
739435
SH
SOLE
739435
0
0
MARATHON PETE CORP
COM
56585A102
10855
267431
SH
SOLE
267431
0
0
MARKETAXESS HLDGS INC
COM
57060D108
8029
48488
SH
SOLE
48488
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11031
163832
SH
SOLE
163832
0
0
MARSH & MCLENNAN COS INC
COM
571748102
17627
262110
SH
SOLE
262110
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5747
32085
SH
SOLE
32085
0
0
MASCO CORP
COM
574599106
5730
167012
SH
SOLE
167012
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
54041
531013
SH
SOLE
531013
0
0
MATTEL INC
COM
577081102
5217
172276
SH
SOLE
172276
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
20963
525000
SH
SOLE
525000
0
0
MAXIMUS INC
COM
577933104
4730
83623
SH
SOLE
83623
0
0
MB FINANCIAL INC NEW
COM
55264U108
3498
91968
SH
SOLE
91968
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5814
58184
SH
SOLE
58184
0
0
MCDONALDS CORP
COM
580135101
87559
759004
SH
SOLE
759004
0
0
MCKESSON CORP
COM
58155Q103
28373
170154
SH
SOLE
170154
0
0
MDU RES GROUP INC
COM
552690109
6403
251677
SH
SOLE
251677
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
24240
306796
SH
SOLE
306796
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5523
373904
SH
SOLE
373904
0
0
MEDICINES CO
COM
584688105
4156
110121
SH
SOLE
110121
0
0
MEDNAX INC
COM
58502B106
11433
172574
SH
SOLE
172574
0
0
MEDTRONIC PLC
SHS
G5960L103
89333
1033944
SH
SOLE
1033944
0
0
MENTOR GRAPHICS CORP
COM
587200106
3685
139373
SH
SOLE
139373
0
0
MERCK & CO INC
COM
58933Y105
111200
1781764
SH
SOLE
1781764
0
0
MERCURY GENL CORP NEW
COM
589400100
2578
46993
SH
SOLE
46993
0
0
MEREDITH CORP
COM
589433101
2448
47082
SH
SOLE
47082
0
0
METLIFE INC
COM
59156R108
43696
983479
SH
SOLE
983479
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5625
13398
SH
SOLE
13398
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
4000
85481
SH
SOLE
85481
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6766
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SH
SOLE
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0
0
MICRON TECHNOLOGY INC
COM
595112103
9338
525186
SH
SOLE
525186
0
0
MICROSEMI CORP
COM
595137100
15955
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SH
SOLE
380061
0
0
MICROSOFT CORP
COM
594918104
341334
5925932
SH
SOLE
5925932
0
0
MICROSTRATEGY INC
CL A NEW
594972408
4578
27343
SH
SOLE
27343
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
15202
161737
SH
SOLE
161737
0
0
MILLER HERMAN INC
COM
600544100
2206
77121
SH
SOLE
77121
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3173
44892
SH
SOLE
44892
0
0
MOHAWK INDS INC
COM
608190104
6387
31879
SH
SOLE
31879
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3201
54895
SH
SOLE
54895
0
0
MOLSON COORS BREWING CO
CL B
60871R209
33837
308167
SH
SOLE
308167
0
0
MONDELEZ INTL INC
CL A
609207105
45430
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SH
SOLE
1034851
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3864
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SH
SOLE
48005
0
0
MONSANTO CO NEW
COM
61166W101
26938
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SH
SOLE
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0
MONSTER BEVERAGE CORP NEW
COM
61174X109
15071
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SH
SOLE
102657
0
0
MOODYS CORP
COM
615369105
9162
84616
SH
SOLE
84616
0
0
MORGAN STANLEY
COM NEW
617446448
55298
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SH
SOLE
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0
0
MOSAIC CO NEW
COM
61945C103
4332
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SH
SOLE
177118
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10920
143162
SH
SOLE
143162
0
0
MSA SAFETY INC
COM
553498106
2329
40134
SH
SOLE
40134
0
0
MSC INDL DIRECT INC
CL A
553530106
6262
85307
SH
SOLE
85307
0
0
MSCI INC
COM
55354G100
12393
147644
SH
SOLE
147644
0
0
MURPHY OIL CORP
COM
626717102
6949
228573
SH
SOLE
228573
0
0
MURPHY USA INC
COM
626755102
8987
125938
SH
SOLE
125938
0
0
MYLAN N V
SHS EURO
N59465109
20923
548867
SH
SOLE
548867
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
8682
713954
SH
SOLE
713954
0
0
NASDAQ INC
COM
631103108
3900
57739
SH
SOLE
57739
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
5922
109520
SH
SOLE
109520
0
0
NATIONAL INSTRS CORP
COM
636518102
3859
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SH
SOLE
135897
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
7017
190997
SH
SOLE
190997
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
9633
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SH
SOLE
189434
0
0
NAVIENT CORP
COM
63938C108
2320
160343
SH
SOLE
160343
0
0
NETAPP INC
COM
64110D104
32809
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SH
SOLE
915942
0
0
NETFLIX INC
COM
64110L106
21369
216838
SH
SOLE
216838
0
0
NETSCOUT SYS INC
COM
64115T104
16564
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SH
SOLE
566306
0
0
NEUSTAR INC
CL A
64126X201
1868
70247
SH
SOLE
70247
0
0
NEW JERSEY RES
COM
646025106
3648
111016
SH
SOLE
111016
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
16247
1141756
SH
SOLE
1141756
0
0
NEW YORK TIMES CO
CL A
650111107
1875
156898
SH
SOLE
156898
0
0
NEWELL BRANDS INC
COM
651229106
12843
243882
SH
SOLE
243882
0
0
NEWFIELD EXPL CO
COM
651290108
9120
209853
SH
SOLE
209853
0
0
NEWMARKET CORP
COM
651587107
5113
11909
SH
SOLE
11909
0
0
NEWMONT MINING CORP
COM
651639106
18683
475511
SH
SOLE
475511
0
0
NEWS CORP NEW
CL A
65249B109
2691
192464
SH
SOLE
192464
0
0
NEWS CORP NEW
CL B
65249B208
861
60578
SH
SOLE
60578
0
0
NEXTERA ENERGY INC
COM
65339F101
28896
236232
SH
SOLE
236232
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
9101
169892
SH
SOLE
169892
0
0
NIKE INC
CL B
654106103
66558
1264165
SH
SOLE
1264165
0
0
NIMBLE STORAGE INC
COM
65440R101
6664
754726
SH
SOLE
754726
0
0
NISOURCE INC
COM
65473P105
3929
162951
SH
SOLE
162951
0
0
NOBLE CORP PLC
SHS USD
G65431101
1987
313420
SH
SOLE
313420
0
0
NOBLE ENERGY INC
COM
655044105
7767
217317
SH
SOLE
217317
0
0
NORDSON CORP
COM
655663102
6829
68541
SH
SOLE
68541
0
0
NORDSTROM INC
COM
655664100
3049
58774
SH
SOLE
58774
0
0
NORFOLK SOUTHERN CORP
COM
655844108
14410
148469
SH
SOLE
148469
0
0
NORTHERN TR CORP
COM
665859104
7324
107727
SH
SOLE
107727
0
0
NORTHROP GRUMMAN CORP
COM
666807102
23643
110507
SH
SOLE
110507
0
0
NORTHWESTERN CORP
COM NEW
668074305
3582
62255
SH
SOLE
62255
0
0
NOW INC
COM
67011P100
2968
138495
SH
SOLE
138495
0
0
NRG ENERGY INC
COM NEW
629377508
1788
159456
SH
SOLE
159456
0
0
NUCOR CORP
COM
670346105
25501
515690
SH
SOLE
515690
0
0
NUVASIVE INC
COM
670704105
4314
64709
SH
SOLE
64709
0
0
NVIDIA CORP
COM
67066G104
18541
270588
SH
SOLE
270588
0
0
NVR INC
COM
62944T105
19185
11699
SH
SOLE
11699
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13448
48011
SH
SOLE
48011
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
57052
782396
SH
SOLE
782396
0
0
OCEANEERING INTL INC
COM
675232102
7950
289002
SH
SOLE
289002
0
0
OFFICE DEPOT INC
COM
676220106
2502
700933
SH
SOLE
700933
0
0
OGE ENERGY CORP
COM
670837103
8137
257344
SH
SOLE
257344
0
0
OIL STS INTL INC
COM
678026105
2089
66162
SH
SOLE
66162
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
11235
163754
SH
SOLE
163754
0
0
OLD REP INTL CORP
COM
680223104
5542
314525
SH
SOLE
314525
0
0
OLIN CORP
COM PAR $1
680665205
4367
212837
SH
SOLE
212837
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
17169
484329
SH
SOLE
484329
0
0
OMNICOM GROUP INC
COM
681919106
10169
119634
SH
SOLE
119634
0
0
ONE GAS INC
COM
68235P108
4163
67319
SH
SOLE
67319
0
0
ONEOK INC NEW
COM
682680103
5469
106428
SH
SOLE
106428
0
0
ORACLE CORP
COM
68389X105
129061
3285665
SH
SOLE
3285665
0
0
ORBITAL ATK INC
COM
68557N103
11116
145828
SH
SOLE
145828
0
0
OSHKOSH CORP
COM
688239201
9995
178476
SH
SOLE
178476
0
0
OWENS & MINOR INC NEW
COM
690732102
2793
80421
SH
SOLE
80421
0
0
OWENS ILL INC
COM NEW
690768403
1507
81973
SH
SOLE
81973
0
0
PACCAR INC
COM
693718108
24493
416688
SH
SOLE
416688
0
0
PACKAGING CORP AMER
COM
695156109
9867
121430
SH
SOLE
121430
0
0
PACWEST BANCORP DEL
COM
695263103
6658
155168
SH
SOLE
155168
0
0
PANERA BREAD CO
CL A
69840W108
12168
62492
SH
SOLE
62492
0
0
PAREXEL INTL CORP
COM
699462107
4733
68153
SH
SOLE
68153
0
0
PARKER HANNIFIN CORP
COM
701094104
8501
67723
SH
SOLE
67723
0
0
PATTERSON COMPANIES INC
COM
703395103
1936
42142
SH
SOLE
42142
0
0
PATTERSON UTI ENERGY INC
COM
703481101
11500
514089
SH
SOLE
514089
0
0
PAYCHEX INC
COM
704326107
9392
162288
SH
SOLE
162288
0
0
PAYPAL HLDGS INC
COM
70450Y103
23258
567695
SH
SOLE
567695
0
0
PEGASYSTEMS INC
COM
705573103
5575
189055
SH
SOLE
189055
0
0
PENNEY J C INC
COM
708160106
3656
396554
SH
SOLE
396554
0
0
PENTAIR PLC
SHS
G7S00T104
5413
84267
SH
SOLE
84267
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2488
157271
SH
SOLE
157271
0
0
PEPSICO INC
COM
713448108
129010
1186085
SH
SOLE
1186085
0
0
PERKINELMER INC
COM
714046109
3105
55331
SH
SOLE
55331
0
0
PERRIGO CO PLC
SHS
G97822103
6691
72468
SH
SOLE
72468
0
0
PFIZER INC
COM
717081103
150805
4452474
SH
SOLE
4452474
0
0
PG&E CORP
COM
69331C108
40113
655757
SH
SOLE
655757
0
0
PHILIP MORRIS INTL INC
COM
718172109
86163
886268
SH
SOLE
886268
0
0
PHILLIPS 66
COM
718546104
42114
522826
SH
SOLE
522826
0
0
PINNACLE WEST CAP CORP
COM
723484101
4273
56228
SH
SOLE
56228
0
0
PIONEER NAT RES CO
COM
723787107
32077
172783
SH
SOLE
172783
0
0
PITNEY BOWES INC
COM
724479100
6032
332179
SH
SOLE
332179
0
0
PLANTRONICS INC NEW
COM
727493108
2222
42764
SH
SOLE
42764
0
0
PNC FINL SVCS GROUP INC
COM
693475105
22391
248542
SH
SOLE
248542
0
0
PNM RES INC
COM
69349H107
3359
102646
SH
SOLE
102646
0
0
POLARIS INDS INC
COM
731068102
11224
144935
SH
SOLE
144935
0
0
POLYONE CORP
COM
73179P106
3663
108337
SH
SOLE
108337
0
0
POOL CORPORATION
COM
73278L105
10821
114483
SH
SOLE
114483
0
0
POST HLDGS INC
COM
737446104
6429
83310
SH
SOLE
83310
0
0
POST PPTYS INC
COM
737464107
4559
68941
SH
SOLE
68941
0
0
POTLATCH CORP NEW
COM
737630103
2031
52214
SH
SOLE
52214
0
0
PPG INDS INC
COM
693506107
13920
134678
SH
SOLE
134678
0
0
PPL CORP
COM
69351T106
25086
725661
SH
SOLE
725661
0
0
PRAXAIR INC
COM
74005P104
17431
144263
SH
SOLE
144263
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
3292
68191
SH
SOLE
68191
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8360
125711
SH
SOLE
125711
0
0
PRICELINE GRP INC
COM NEW
741503403
36945
25107
SH
SOLE
25107
0
0
PRIMERICA INC
COM
74164M108
3176
59886
SH
SOLE
59886
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
6968
135274
SH
SOLE
135274
0
0
PRIVATEBANCORP INC
COM
742962103
4704
102442
SH
SOLE
102442
0
0
PROCTER AND GAMBLE CO
COM
742718109
159951
1782179
SH
SOLE
1782179
0
0
PROGRESS SOFTWARE CORP
COM
743312100
5434
199773
SH
SOLE
199773
0
0
PROGRESSIVE CORP OHIO
COM
743315103
9271
294317
SH
SOLE
294317
0
0
PROLOGIS INC
COM
74340W103
29753
555716
SH
SOLE
555716
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4915
89535
SH
SOLE
89535
0
0
PRUDENTIAL FINL INC
COM
744320102
18046
221022
SH
SOLE
221022
0
0
PTC INC
COM
69370C100
6564
148137
SH
SOLE
148137
0
0
PUBLIC STORAGE
COM
74460D109
16830
75424
SH
SOLE
75424
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
10714
255880
SH
SOLE
255880
0
0
PULTE GROUP INC
COM
745867101
3135
156416
SH
SOLE
156416
0
0
PVH CORP
COM
693656100
4484
40578
SH
SOLE
40578
0
0
QEP RES INC
COM
74733V100
10882
557172
SH
SOLE
557172
0
0
QORVO INC
COM
74736K101
3606
64686
SH
SOLE
64686
0
0
QUALCOMM INC
COM
747525103
61330
895330
SH
SOLE
895330
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5950
70310
SH
SOLE
70310
0
0
RACKSPACE HOSTING INC
COM
750086100
4367
137800
SH
SOLE
137800
0
0
RALPH LAUREN CORP
CL A
751212101
2884
28515
SH
SOLE
28515
0
0
RANGE RES CORP
COM
75281A109
3684
95079
SH
SOLE
95079
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
19093
327997
SH
SOLE
327997
0
0
RAYONIER INC
COM
754907103
4202
158332
SH
SOLE
158332
0
0
RAYTHEON CO
COM NEW
755111507
41835
307317
SH
SOLE
307317
0
0
REALTY INCOME CORP
COM
756109104
8753
130777
SH
SOLE
130777
0
0
RED HAT INC
COM
756577102
16699
206594
SH
SOLE
206594
0
0
REGAL BELOIT CORP
COM
758750103
3431
57671
SH
SOLE
57671
0
0
REGENCY CTRS CORP
COM
758849103
10434
134651
SH
SOLE
134651
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
15346
38171
SH
SOLE
38171
0
0
REGIONS FINL CORP NEW
COM
7591EP100
25747
2608644
SH
SOLE
2608644
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
17896
165795
SH
SOLE
165795
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
13697
190162
SH
SOLE
190162
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
6381
53102
SH
SOLE
53102
0
0
REPUBLIC SVCS INC
COM
760759100
12178
241395
SH
SOLE
241395
0
0
RESMED INC
COM
761152107
16982
262111
SH
SOLE
262111
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
1701
49189
SH
SOLE
49189
0
0
REYNOLDS AMERICAN INC
COM
761713106
54473
1155307
SH
SOLE
1155307
0
0
ROBERT HALF INTL INC
COM
770323103
14799
390895
SH
SOLE
390895
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8007
65448
SH
SOLE
65448
0
0
ROCKWELL COLLINS INC
COM
774341101
5542
65715
SH
SOLE
65715
0
0
ROLLINS INC
COM
775711104
3624
123777
SH
SOLE
123777
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9353
51257
SH
SOLE
51257
0
0
ROSS STORES INC
COM
778296103
12897
200578
SH
SOLE
200578
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2450
161623
SH
SOLE
161623
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
32355
431687
SH
SOLE
431687
0
0
ROYAL GOLD INC
COM
780287108
6512
84108
SH
SOLE
84108
0
0
RPM INTL INC
COM
749685103
21589
401878
SH
SOLE
401878
0
0
RYDER SYS INC
COM
783549108
1784
27047
SH
SOLE
27047
0
0
S&P GLOBAL INC
COM
78409V104
21569
170422
SH
SOLE
170422
0
0
SALESFORCE COM INC
COM
79466L302
32503
455666
SH
SOLE
455666
0
0
SCANA CORP NEW
COM
80589M102
5231
72283
SH
SOLE
72283
0
0
SCHEIN HENRY INC
COM
806407102
6743
41371
SH
SOLE
41371
0
0
SCHLUMBERGER LTD
COM
806857108
55313
703374
SH
SOLE
703374
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
19223
608915
SH
SOLE
608915
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
4007
57763
SH
SOLE
57763
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
4862
58386
SH
SOLE
58386
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3057
48148
SH
SOLE
48148
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5822
151028
SH
SOLE
151028
0
0
SEALED AIR CORP NEW
COM
81211K100
4559
99488
SH
SOLE
99488
0
0
SEI INVESTMENTS CO
COM
784117103
15623
342528
SH
SOLE
342528
0
0
SEMPRA ENERGY
COM
816851109
13543
126343
SH
SOLE
126343
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
6950
306031
SH
SOLE
306031
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4374
57707
SH
SOLE
57707
0
0
SERVICE CORP INTL
COM
817565104
6622
249518
SH
SOLE
249518
0
0
SHERWIN WILLIAMS CO
COM
824348106
11227
40580
SH
SOLE
40580
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
16751
141415
SH
SOLE
141415
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2850
38234
SH
SOLE
38234
0
0
SILGAN HOLDINGS INC
COM
827048109
2681
52995
SH
SOLE
52995
0
0
SILICON LABORATORIES INC
COM
826919102
15610
265478
SH
SOLE
265478
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
32899
158926
SH
SOLE
158926
0
0
SKECHERS U S A INC
CL A
830566105
9037
394624
SH
SOLE
394624
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7220
94830
SH
SOLE
94830
0
0
SL GREEN RLTY CORP
COM
78440X101
7872
72821
SH
SOLE
72821
0
0
SLM CORP
COM
78442P106
4119
551449
SH
SOLE
551449
0
0
SM ENERGY CO
COM
78454L100
4319
111940
SH
SOLE
111940
0
0
SMITH A O
COM
831865209
16049
162459
SH
SOLE
162459
0
0
SMUCKER J M CO
COM NEW
832696405
7981
58880
SH
SOLE
58880
0
0
SNAP ON INC
COM
833034101
4464
29379
SH
SOLE
29379
0
0
SNYDERS-LANCE INC
COM
833551104
3700
110183
SH
SOLE
110183
0
0
SONOCO PRODS CO
COM
835495102
18967
359013
SH
SOLE
359013
0
0
SOTHEBYS
COM
835898107
2350
61811
SH
SOLE
61811
0
0
SOUTHERN CO
COM
842587107
29815
581182
SH
SOLE
581182
0
0
SOUTHWEST AIRLS CO
COM
844741108
12200
313697
SH
SOLE
313697
0
0
SOUTHWEST GAS CORP
COM
844895102
4275
61187
SH
SOLE
61187
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3454
249577
SH
SOLE
249577
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
80252
371024
SH
SOLE
371024
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
14946
52951
SH
SOLE
52951
0
0
SPECTRA ENERGY CORP
COM
847560109
15159
354597
SH
SOLE
354597
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3713
179791
SH
SOLE
179791
0
0
ST JUDE MED INC
COM
790849103
11494
144111
SH
SOLE
144111
0
0
STAG INDL INC
COM
85254J102
2184
89089
SH
SOLE
89089
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9356
76081
SH
SOLE
76081
0
0
STAPLES INC
COM
855030102
10009
1170650
SH
SOLE
1170650
0
0
STARBUCKS CORP
COM
855244109
40159
741766
SH
SOLE
741766
0
0
STATE STR CORP
COM
857477103
12911
185422
SH
SOLE
185422
0
0
STEEL DYNAMICS INC
COM
858119100
25501
1020445
SH
SOLE
1020445
0
0
STERICYCLE INC
COM
858912108
3447
43012
SH
SOLE
43012
0
0
STERIS PLC
SHS USD
G84720104
11741
160616
SH
SOLE
160616
0
0
STIFEL FINL CORP
COM
860630102
3281
85322
SH
SOLE
85322
0
0
STRYKER CORP
COM
863667101
27464
235926
SH
SOLE
235926
0
0
SUNTRUST BKS INC
COM
867914103
11108
253600
SH
SOLE
253600
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
3499
195488
SH
SOLE
195488
0
0
SVB FINL GROUP
COM
78486Q101
17607
159285
SH
SOLE
159285
0
0
SYMANTEC CORP
COM
871503108
7815
311347
SH
SOLE
311347
0
0
SYNAPTICS INC
COM
87157D109
2628
44859
SH
SOLE
44859
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
7011
170247
SH
SOLE
170247
0
0
SYNCHRONY FINL
COM
87165B103
11219
400685
SH
SOLE
400685
0
0
SYNNEX CORP
COM
87162W100
4268
37406
SH
SOLE
37406
0
0
SYNOPSYS INC
COM
871607107
16026
270021
SH
SOLE
270021
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5153
158415
SH
SOLE
158415
0
0
SYSCO CORP
COM
871829107
12660
258308
SH
SOLE
258308
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6182
137123
SH
SOLE
137123
0
0
TALEN ENERGY CORP
COM
87422J105
1537
110969
SH
SOLE
110969
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
4822
123779
SH
SOLE
123779
0
0
TAUBMAN CTRS INC
COM
876664103
14720
197825
SH
SOLE
197825
0
0
TCF FINL CORP
COM
872275102
3198
220415
SH
SOLE
220415
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
11577
179827
SH
SOLE
179827
0
0
TECH DATA CORP
COM
878237106
3844
45378
SH
SOLE
45378
0
0
TEGNA INC
COM
87901J105
2370
108400
SH
SOLE
108400
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4820
44661
SH
SOLE
44661
0
0
TELEFLEX INC
COM
879369106
13872
82547
SH
SOLE
82547
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
4757
175009
SH
SOLE
175009
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3716
65488
SH
SOLE
65488
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2325
102594
SH
SOLE
102594
0
0
TERADATA CORP DEL
COM
88076W103
27929
900951
SH
SOLE
900951
0
0
TERADYNE INC
COM
880770102
9943
460732
SH
SOLE
460732
0
0
TEREX CORP NEW
COM
880779103
3556
139946
SH
SOLE
139946
0
0
TESORO CORP
COM
881609101
4780
60080
SH
SOLE
60080
0
0
TEXAS INSTRS INC
COM
882508104
40037
570488
SH
SOLE
570488
0
0
TEXAS ROADHOUSE INC
COM
882681109
10574
270927
SH
SOLE
270927
0
0
TEXTRON INC
COM
883203101
9793
246369
SH
SOLE
246369
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
42788
269008
SH
SOLE
269008
0
0
THOR INDS INC
COM
885160101
12074
142545
SH
SOLE
142545
0
0
TIFFANY & CO NEW
COM
886547108
20469
281824
SH
SOLE
281824
0
0
TIME INC NEW
COM
887228104
1868
128993
SH
SOLE
128993
0
0
TIME WARNER INC
COM NEW
887317303
54247
681410
SH
SOLE
681410
0
0
TIMKEN CO
COM
887389104
4547
129399
SH
SOLE
129399
0
0
TJX COS INC NEW
COM
872540109
24835
332113
SH
SOLE
332113
0
0
TOLL BROTHERS INC
COM
889478103
5807
194480
SH
SOLE
194480
0
0
TOOTSIE ROLL INDS INC
COM
890516107
835
22663
SH
SOLE
22663
0
0
TORCHMARK CORP
COM
891027104
3599
56335
SH
SOLE
56335
0
0
TORO CO
COM
891092108
6598
140865
SH
SOLE
140865
0
0
TOTAL SYS SVCS INC
COM
891906109
8289
175800
SH
SOLE
175800
0
0
TRACTOR SUPPLY CO
COM
892356106
4553
67604
SH
SOLE
67604
0
0
TRANSDIGM GROUP INC
COM
893641100
7321
25323
SH
SOLE
25323
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
9387
880538
SH
SOLE
880538
0
0
TREEHOUSE FOODS INC
COM
89469A104
6373
73089
SH
SOLE
73089
0
0
TRI POINTE GROUP INC
COM
87265H109
2483
188379
SH
SOLE
188379
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
13740
481096
SH
SOLE
481096
0
0
TRINITY INDS INC
COM
896522109
4748
196379
SH
SOLE
196379
0
0
TRIPADVISOR INC
COM
896945201
8163
129210
SH
SOLE
129210
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1779
63825
SH
SOLE
63825
0
0
TRUSTMARK CORP
COM
898402102
2402
87144
SH
SOLE
87144
0
0
TUPPERWARE BRANDS CORP
COM
899896104
4257
65123
SH
SOLE
65123
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
6095
246363
SH
SOLE
246363
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
17217
710873
SH
SOLE
710873
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7297
42615
SH
SOLE
42615
0
0
TYSON FOODS INC
CL A
902494103
11233
150439
SH
SOLE
150439
0
0
UDR INC
COM
902653104
4861
135073
SH
SOLE
135073
0
0
UGI CORP NEW
COM
902681105
17571
388391
SH
SOLE
388391
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
7057
29652
SH
SOLE
29652
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
12221
59791
SH
SOLE
59791
0
0
UMPQUA HLDGS CORP
COM
904214103
4270
283754
SH
SOLE
283754
0
0
UNDER ARMOUR INC
CL A
904311107
3588
92753
SH
SOLE
92753
0
0
UNDER ARMOUR INC
CL C
904311206
3157
93234
SH
SOLE
93234
0
0
UNION PAC CORP
COM
907818108
70346
721274
SH
SOLE
721274
0
0
UNITED CONTL HLDGS INC
COM
910047109
20930
398891
SH
SOLE
398891
0
0
UNITED NAT FOODS INC
COM
911163103
2599
64922
SH
SOLE
64922
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
67149
614021
SH
SOLE
614021
0
0
UNITED RENTALS INC
COM
911363109
3420
43577
SH
SOLE
43577
0
0
UNITED STATES STL CORP NEW
COM
912909108
4094
217093
SH
SOLE
217093
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
39996
393662
SH
SOLE
393662
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
9590
81215
SH
SOLE
81215
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
91755
655391
SH
SOLE
655391
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
15556
126243
SH
SOLE
126243
0
0
UNUM GROUP
COM
91529Y106
13764
389798
SH
SOLE
389798
0
0
URBAN EDGE PPTYS
COM
91704F104
12818
455520
SH
SOLE
455520
0
0
URBAN OUTFITTERS INC
COM
917047102
1554
45025
SH
SOLE
45025
0
0
US BANCORP DEL
COM NEW
902973304
34900
813706
SH
SOLE
813706
0
0
V F CORP
COM
918204108
9406
167810
SH
SOLE
167810
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
12367
233333
SH
SOLE
233333
0
0
VALLEY NATL BANCORP
COM
919794107
3191
327927
SH
SOLE
327927
0
0
VALMONT INDS INC
COM
920253101
3926
29171
SH
SOLE
29171
0
0
VALSPAR CORP
COM
920355104
9969
93981
SH
SOLE
93981
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
70053
832578
SH
SOLE
832578
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
39
350
SH
SOLE
350
0
0
VARIAN MED SYS INC
COM
92220P105
9358
94023
SH
SOLE
94023
0
0
VCA INC
COM
918194101
7292
104207
SH
SOLE
104207
0
0
VECTREN CORP
COM
92240G101
5359
106746
SH
SOLE
106746
0
0
VENTAS INC
COM
92276F100
12551
177703
SH
SOLE
177703
0
0
VERIFONE SYS INC
COM
92342Y109
12483
793088
SH
SOLE
793088
0
0
VERISK ANALYTICS INC
COM
92345Y106
6460
79478
SH
SOLE
79478
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
151329
2911286
SH
SOLE
2911286
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
14705
168618
SH
SOLE
168618
0
0
VIACOM INC NEW
CL B
92553P201
10639
279245
SH
SOLE
279245
0
0
VIASAT INC
COM
92552V100
4362
58432
SH
SOLE
58432
0
0
VISA INC
COM CL A
92826C839
124389
1504104
SH
SOLE
1504104
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2447
173677
SH
SOLE
173677
0
0
VISTA OUTDOOR INC
COM
928377100
3099
77751
SH
SOLE
77751
0
0
VORNADO RLTY TR
SH BEN INT
929042109
28329
279907
SH
SOLE
279907
0
0
VULCAN MATLS CO
COM
929160109
14109
124057
SH
SOLE
124057
0
0
WABTEC CORP
COM
929740108
13924
170529
SH
SOLE
170529
0
0
WADDELL & REED FINL INC
CL A
930059100
1939
106753
SH
SOLE
106753
0
0
WAL-MART STORES INC
COM
931142103
102331
1418898
SH
SOLE
1418898
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
34864
432450
SH
SOLE
432450
0
0
WASHINGTON FED INC
COM
938824109
3111
116608
SH
SOLE
116608
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
2957
238845
SH
SOLE
238845
0
0
WASTE MGMT INC DEL
COM
94106L109
29572
463801
SH
SOLE
463801
0
0
WATERS CORP
COM
941848103
6459
40752
SH
SOLE
40752
0
0
WATSCO INC
COM
942622200
4683
33236
SH
SOLE
33236
0
0
WD-40 CO
COM
929236107
4564
40598
SH
SOLE
40598
0
0
WEBMD HEALTH CORP
COM
94770V102
2497
50240
SH
SOLE
50240
0
0
WEBSTER FINL CORP CONN
COM
947890109
4490
118136
SH
SOLE
118136
0
0
WEC ENERGY GROUP INC
COM
92939U106
9559
159633
SH
SOLE
159633
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
5907
151551
SH
SOLE
151551
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
13118
112037
SH
SOLE
112037
0
0
WELLS FARGO & CO NEW
COM
949746101
141305
3191173
SH
SOLE
3191173
0
0
WELLTOWER INC
COM
95040Q104
13535
181024
SH
SOLE
181024
0
0
WENDYS CO
COM
95058W100
2836
262598
SH
SOLE
262598
0
0
WERNER ENTERPRISES INC
COM
950755108
1340
57571
SH
SOLE
57571
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10233
137352
SH
SOLE
137352
0
0
WESTAR ENERGY INC
COM
95709T100
23450
413216
SH
SOLE
413216
0
0
WESTERN DIGITAL CORP
COM
958102105
8406
143774
SH
SOLE
143774
0
0
WESTERN REFNG INC
COM
959319104
2699
101996
SH
SOLE
101996
0
0
WESTERN UN CO
COM
959802109
5136
246679
SH
SOLE
246679
0
0
WESTROCK CO
COM
96145D105
6167
127199
SH
SOLE
127199
0
0
WEX INC
COM
96208T104
5356
49547
SH
SOLE
49547
0
0
WEYERHAEUSER CO
COM
962166104
12095
378687
SH
SOLE
378687
0
0
WGL HLDGS INC
COM
92924F106
4126
65798
SH
SOLE
65798
0
0
WHIRLPOOL CORP
COM
963320106
6188
38158
SH
SOLE
38158
0
0
WHITEWAVE FOODS CO
COM
966244105
12429
228341
SH
SOLE
228341
0
0
WHOLE FOODS MKT INC
COM
966837106
4571
161244
SH
SOLE
161244
0
0
WILEY JOHN & SONS INC
CL A
968223206
2976
57656
SH
SOLE
57656
0
0
WILLIAMS COS INC DEL
COM
969457100
10616
345450
SH
SOLE
345450
0
0
WILLIAMS SONOMA INC
COM
969904101
5399
105698
SH
SOLE
105698
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
8714
65633
SH
SOLE
65633
0
0
WISDOMTREE INVTS INC
COM
97717P104
1521
147842
SH
SOLE
147842
0
0
WOODWARD INC
COM
980745103
4455
71305
SH
SOLE
71305
0
0
WORLD FUEL SVCS CORP
COM
981475106
4199
90779
SH
SOLE
90779
0
0
WORTHINGTON INDS INC
COM
981811102
2728
56800
SH
SOLE
56800
0
0
WPX ENERGY INC
COM
98212B103
5853
443728
SH
SOLE
443728
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3742
55570
SH
SOLE
55570
0
0
WYNN RESORTS LTD
COM
983134107
3912
40158
SH
SOLE
40158
0
0
XCEL ENERGY INC
COM
98389B100
10569
256909
SH
SOLE
256909
0
0
XEROX CORP
COM
984121103
9129
901206
SH
SOLE
901206
0
0
XILINX INC
COM
983919101
40386
743203
SH
SOLE
743203
0
0
XL GROUP LTD
COM
G98294104
9035
268660
SH
SOLE
268660
0
0
XYLEM INC
COM
98419M100
11187
213280
SH
SOLE
213280
0
0
YAHOO INC
COM
984332106
19088
442874
SH
SOLE
442874
0
0
YELP INC
CL A
985817105
4979
119403
SH
SOLE
119403
0
0
YUM BRANDS INC
COM
988498101
50488
555973
SH
SOLE
555973
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
4733
67999
SH
SOLE
67999
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
13153
101160
SH
SOLE
101160
0
0
ZIONS BANCORPORATION
COM
989701107
3218
103739
SH
SOLE
103739
0
0
ZOETIS INC
CL A
98978V103
13022
250380
SH
SOLE
250380
0
0
ZYNGA INC
CL A
98986T108
5234
1798499
SH
SOLE
1798499
0
0