ww.mainepers.orgww.mainepers.org/investments/holdings/h… · xls file · web view ·...

88
Security Description Quantity 3D SYSTEMS CORP COMMON STOCK USD 0.001 16,699.50 3M CO COMMON STOCK USD 0.01 98,109.00 8X8 INC COMMON STOCK USD 0.001 20,095.00 A SCHULMAN INC COMMON STOCK USD 1 5,615.00 AAON INC COMMON STOCK USD 0.004 9,741.00 AAR CORP COMMON STOCK USD 1 7,098.00 AARON'S INC COMMON STOCK USD 0.5 9,728.00 ABAXIS INC COMMON STOCK USD 0 4,160.00 ABBOTT LABORATORIES COMMON STOCK USD 0 233,296.00 ABBVIE INC COMMON STOCK USD 0.01 247,300.00 ABERCROMBIE & FITCH CO COMMON STOCK USD 0.01 10,929.00 ABIOMED INC COMMON STOCK USD 0.01 6,654.00 ABM INDUSTRIES INC COMMON STOCK USD 0.01 8,393.00 ACACIA RESEARCH CORP COMMON STOCK USD 0.001 11,411.00 ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01 8,311.00 ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 14,505.00 ACADIA REALTY TRUST REIT USD 0.001 12,213.00 ACCENTURE PLC COMMON STOCK USD 0.0000225 96,616.00 ACCO BRANDS CORP COMMON STOCK USD 0.01 23,067.00 ACCURAY INC COMMON STOCK USD 0.001 19,874.00 ACE LTD COMMON STOCK USD 24.77 49,820.00 ACHILLION PHARMACEUTICALS INC COMMON STOCK USD 22,292.00 ACI WORLDWIDE INC COMMON STOCK USD 0.005 18,621.00 ACORDA THERAPEUTICS INC COMMON STOCK USD 0.001 8,704.00 ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001 76,247.00 ACTUA CORP COMMON STOCK USD 0.001 8,619.00 ACTUANT CORP COMMON STOCK USD 0.2 9,850.00 ACUITY BRANDS INC COMMON STOCK USD 0.01 6,679.00 ACXIOM CORP COMMON STOCK USD 0.1 13,838.00 ADOBE SYSTEMS INC COMMON STOCK USD 0.0001 73,588.00 ADT CORP/THE COMMON STOCK USD 0.01 25,869.00 ADTRAN INC COMMON STOCK USD 0.01 10,577.00 ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001 11,166.00 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD 7,925.00 ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 104,939.00 ADVENT SOFTWARE INC COMMON STOCK EUR 0.01 7,708.00 ADVISORY BOARD CO/THE COMMON STOCK USD 0.01 6,892.00 AECOM COMMON STOCK USD 0.01 23,434.00 AEGERION PHARMACEUTICALS INC COMMON STOCK USD 6,776.00 AEGION CORP COMMON STOCK USD 0.01 8,602.00 AEROVIRONMENT INC COMMON STOCK USD 0.0001 5,561.00 AES CORP/VA COMMON STOCK USD 0.01 98,392.00 AETNA INC COMMON STOCK USD 0.01 54,042.00 AFFILIATED MANAGERS GROUP INC COMMON STOCK USD 8,285.00 AFFYMETRIX INC COMMON STOCK USD 0.01 21,479.00 AFLAC INC COMMON STOCK USD 0.1 67,881.00 AG MORTGAGE INVESTMENT TRUST INC REIT USD 0.01 13,061.00 AGCO CORP COMMON STOCK USD 0.01 11,588.00 AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 50,782.00

Upload: tranminh

Post on 27-May-2018

220 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

Security Description Quantity3D SYSTEMS CORP COMMON STOCK USD 0.001 16,699.50 3M CO COMMON STOCK USD 0.01 98,109.00 8X8 INC COMMON STOCK USD 0.001 20,095.00 A SCHULMAN INC COMMON STOCK USD 1 5,615.00 AAON INC COMMON STOCK USD 0.004 9,741.00 AAR CORP COMMON STOCK USD 1 7,098.00 AARON'S INC COMMON STOCK USD 0.5 9,728.00 ABAXIS INC COMMON STOCK USD 0 4,160.00 ABBOTT LABORATORIES COMMON STOCK USD 0 233,296.00 ABBVIE INC COMMON STOCK USD 0.01 247,300.00 ABERCROMBIE & FITCH CO COMMON STOCK USD 0.01 10,929.00 ABIOMED INC COMMON STOCK USD 0.01 6,654.00 ABM INDUSTRIES INC COMMON STOCK USD 0.01 8,393.00 ACACIA RESEARCH CORP COMMON STOCK USD 0.001 11,411.00 ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01 8,311.00 ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 14,505.00 ACADIA REALTY TRUST REIT USD 0.001 12,213.00 ACCENTURE PLC COMMON STOCK USD 0.0000225 96,616.00 ACCO BRANDS CORP COMMON STOCK USD 0.01 23,067.00 ACCURAY INC COMMON STOCK USD 0.001 19,874.00 ACE LTD COMMON STOCK USD 24.77 49,820.00 ACHILLION PHARMACEUTICALS INC COMMON STOCK USD 22,292.00 ACI WORLDWIDE INC COMMON STOCK USD 0.005 18,621.00 ACORDA THERAPEUTICS INC COMMON STOCK USD 0.001 8,704.00 ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001 76,247.00 ACTUA CORP COMMON STOCK USD 0.001 8,619.00 ACTUANT CORP COMMON STOCK USD 0.2 9,850.00 ACUITY BRANDS INC COMMON STOCK USD 0.01 6,679.00 ACXIOM CORP COMMON STOCK USD 0.1 13,838.00 ADOBE SYSTEMS INC COMMON STOCK USD 0.0001 73,588.00 ADT CORP/THE COMMON STOCK USD 0.01 25,869.00 ADTRAN INC COMMON STOCK USD 0.01 10,577.00 ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001 11,166.00 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD 7,925.00 ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 104,939.00 ADVENT SOFTWARE INC COMMON STOCK EUR 0.01 7,708.00 ADVISORY BOARD CO/THE COMMON STOCK USD 0.01 6,892.00 AECOM COMMON STOCK USD 0.01 23,434.00 AEGERION PHARMACEUTICALS INC COMMON STOCK USD 6,776.00 AEGION CORP COMMON STOCK USD 0.01 8,602.00 AEROVIRONMENT INC COMMON STOCK USD 0.0001 5,561.00 AES CORP/VA COMMON STOCK USD 0.01 98,392.00 AETNA INC COMMON STOCK USD 0.01 54,042.00 AFFILIATED MANAGERS GROUP INC COMMON STOCK USD 8,285.00 AFFYMETRIX INC COMMON STOCK USD 0.01 21,479.00 AFLAC INC COMMON STOCK USD 0.1 67,881.00 AG MORTGAGE INVESTMENT TRUST INC REIT USD 0.01 13,061.00 AGCO CORP COMMON STOCK USD 0.01 11,588.00 AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 50,782.00 AGL RESOURCES INC COMMON STOCK USD 5 16,660.00 AIR LEASE CORP COMMON STOCK USD 0.01 14,492.00 AIR METHODS CORP COMMON STOCK USD 0.06 6,060.00 AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD 1 29,846.00

Page 2: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

AIRCASTLE LTD COMMON STOCK USD 0.01 9,880.00 AIRGAS INC COMMON STOCK USD 0.01 9,668.00 AK STEEL HOLDING CORP COMMON STOCK USD 0.01 37,458.00 AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01 28,069.00 AKORN INC COMMON STOCK USD 0 12,447.00 ALASKA AIR GROUP INC COMMON STOCK USD 0.01 20,228.00 ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001 4,860.00 ALBEMARLE CORP COMMON STOCK USD 0.01 17,611.00 ALCOA INC COMMON STOCK USD 1 186,907.00 ALERE INC COMMON STOCK USD 0.001 13,243.00 ALEXANDER & BALDWIN INC COMMON STOCK USD 8,655.00 ALEXANDER'S INC REIT USD 1 534.00 ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 10,596.00 ALEXION PHARMACEUTICALS INC COMMON STOCK USD 31,823.00 ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 11,709.00 ALKERMES PLC COMMON STOCK USD 0.01 24,158.00 ALLEGHANY CORP COMMON STOCK USD 1 2,329.00 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD 0.1 17,076.00 ALLEGIANT TRAVEL CO COMMON STOCK USD 0.001 2,069.00 ALLEGION PLC COMMON STOCK USD 0.01 15,002.00 ALLERGAN PLC COMMON STOCK USD 60,502.65 ALLETE INC COMMON STOCK USD 0 6,953.00 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD 0.01 9,630.00 ALLIANCE ONE INTERNATIONAL INC COMMON STOCK USD 0 50,895.00 ALLIANT ENERGY CORP COMMON STOCK USD 0.01 16,328.00 ALLIED WORLD ASSURANCE CO HOLDINGS AG COMMON STOCK 12,686.00 ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK USD 24,459.00 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK 26,864.00 ALLSTATE CORP/THE COMMON STOCK USD 0.01 63,969.00 ALLY FINANCIAL INC COMMON STOCK USD 0.1 65,520.00 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01 12,097.00 ALPHA NATURAL RESOURCES INC COMMON STOCK USD 0.01 49,411.00 ALPHATEC HOLDINGS INC COMMON STOCK USD 0.0001 48,523.00 ALTERA CORP COMMON STOCK USD 0.001 45,606.00 ALTISOURCE PORTFOLIO SOLUTIONS SA COMMON STOCK USD 3,039.00 ALTISOURCE RESIDENTIAL CORP REIT USD 0.01 10,830.00 ALTRA INDUSTRIAL MOTION CORP 7,225.00 ALTRIA GROUP INC COMMON STOCK USD 0.333 304,695.00 AMAG PHARMACEUTICALS INC COMMON STOCK USD 0.01 4,732.00 AMAZON.COM INC COMMON STOCK USD 0.01 58,830.00 AMBAC FINANCIAL GROUP INC COMMON STOCK USD 0.01 8,435.00 AMBASSADORS GROUP INC COMMON STOCK USD 0.01 23,793.00 AMC NETWORKS INC COMMON STOCK USD 9,055.00 AMDOCS LTD COMMON STOCK USD 0.01 22,626.00 AMEDISYS INC COMMON STOCK USD 0.001 7,310.00 AMERCO COMMON STOCK USD 0.25 839.00 AMEREN CORP COMMON STOCK USD 0.01 35,238.00 AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01 111,256.00 AMERICAN ASSETS TRUST INC REIT USD 0.01 7,985.00 AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON 13,702.00 AMERICAN CAMPUS COMMUNITIES INC REIT USD 0.01 15,713.00 AMERICAN CAPITAL AGENCY CORP REIT USD 0.01 46,134.00 AMERICAN CAPITAL MORTGAGE INVESTMENT CORP REIT USD 12,156.00 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD 28,074.00

Page 3: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 74,656.00 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON 15,179.00 AMERICAN EXPRESS CO COMMON STOCK USD 0.2 135,067.00 AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 10,252.00 AMERICAN HOMES 4 RENT REIT USD 0.01 16,572.00 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 213,242.00 AMERICAN NATIONAL BANKSHARES INC COMMON STOCK USD 10,830.00 AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD 4,093.00 AMERICAN REALTY CAPITAL PROPERTIES INC REIT USD 144,503.00 AMERICAN SCIENCE & ENGINEERING INC COMMON STOCK 3,019.00 AMERICAN SOFTWARE INC/GA COMMON STOCK USD 0.1 17,961.00 AMERICAN STATES WATER CO COMMON STOCK USD 0 8,195.00 AMERICAN TOWER CORP REIT USD 0.01 65,305.00 AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 24,830.00 AMERICA'S CAR-MART INC/TX COMMON STOCK USD 0.01 2,897.00 AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 28,355.00 AMERISAFE INC COMMON STOCK USD 0.01 5,624.00 AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01 32,944.00 AMETEK INC COMMON STOCK USD 0.01 36,318.00 AMGEN INC COMMON STOCK USD 0.0001 118,295.00 AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001 20,100.00 AMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01 10,060.00 AMPCO-PITTSBURGH CORP COMMON STOCK USD 1 7,125.00 AMPHENOL CORP COMMON STOCK USD 0.001 47,298.00 AMSURG CORP COMMON STOCK USD 0 7,465.00 AMTRUST FINANCIAL SERVICES INC COMMON STOCK USD 5,427.00 ANACOR PHARMACEUTICALS INC COMMON STOCK USD 0.001 8,407.00 ANADARKO PETROLEUM CORP COMMON STOCK USD 0.1 78,080.00 ANALOG DEVICES INC COMMON STOCK USD 0.167 46,657.00 ANALOGIC CORP COMMON STOCK USD 0.05 2,438.00 ANDERSONS INC/THE COMMON STOCK USD 0 4,740.00 ANGIODYNAMICS INC COMMON STOCK USD 0.01 8,047.00 ANIXTER INTERNATIONAL INC COMMON STOCK USD 1 3,673.00 ANN INC COMMON STOCK USD 0.0068 7,373.00 ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01 117,431.00 ANSYS INC COMMON STOCK USD 0.01 13,294.00 ANTERO RESOURCES CORP COMMON STOCK USD 0.01 8,671.00 ANTHEM INC COMMON STOCK USD 0.01 40,866.00 ANWORTH MORTGAGE ASSET CORP REIT USD 0.01 44,347.00 AO SMITH CORP COMMON STOCK USD 1 11,748.00 AOL INC COMMON STOCK 0.01 12,229.00 AON PLC COMMON STOCK USD 0.01 42,941.00 APACHE CORP COMMON STOCK USD 0.625 57,214.00 APARTMENT INVESTMENT & MANAGEMENT CO REIT USD 0.01 25,360.00 APOGEE ENTERPRISES INC COMMON STOCK USD 0.333 5,836.00 APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT USD 16,407.00 APOLLO EDUCATION GROUP INC 15,065.00 APOLLO RESIDENTIAL MORTGAGE INC REIT USD 0.01 9,526.00 APPLE INC COMMON STOCK USD 0.00001 899,373.00 APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 6,107.00 APPLIED MATERIALS INC COMMON STOCK USD 0.01 190,306.00 APPLIED MICRO CIRCUITS CORP COMMON STOCK USD 0.01 20,181.00 APPROACH RESOURCES INC COMMON STOCK USD 0.01 9,704.00 APTARGROUP INC COMMON STOCK USD 0.01 8,801.00

Page 4: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

AQUA AMERICA INC COMMON STOCK USD 0.5 26,137.00 ARAMARK COMMON STOCK USD 0.01 22,732.00 ARCBEST CORP COMMON STOCK USD 0.01 4,977.00 ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01 17,356.00 ARCH COAL INC COMMON STOCK USD 0.01 54,845.00 ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 97,728.00 ARCTIC CAT INC COMMON STOCK USD 0.01 4,834.00 ARENA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 53,464.00 ARGO GROUP INTERNATIONAL HOLDINGS LTD COMMON STOCK 5,683.00 ARIAD PHARMACEUTICALS INC COMMON STOCK USD 0.001 37,781.00 ARMOUR RESIDENTIAL REIT INC REIT USD 0.0001 70,966.00 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD 6,585.00 ARRAY BIOPHARMA INC COMMON STOCK USD 0.001 29,494.00 ARRIS GROUP INC COMMON STOCK USD 0.01 20,850.00 ARROW ELECTRONICS INC COMMON STOCK USD 1 13,222.00 ARROWHEAD RESEARCH CORP COMMON STOCK USD 0.001 15,711.00 ARTESIAN RESOURCES CORP COMMON STOCK USD 1 13,647.00 ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 24,824.00 ARTISAN PARTNERS ASSET MANAGEMENT INC COMMON STOCK 6,435.00 ARUBA NETWORKS INC COMMON STOCK EUR 0.0001 18,477.00 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01 4,868.00 ASCENA RETAIL GROUP INC COMMON STOCK USD 0.01 19,830.00 ASCENT CAPITAL GROUP INC COMMON STOCK USD 0.01 3,011.00 ASHFORD HOSPITALITY PRIME INC COMMON STOCK 12,531.00 ASHFORD HOSPITALITY TRUST INC REIT USD 0.01 24,331.00 ASHFORD INC COMMON STOCK USD 0.01 544.00 ASHLAND INC COMMON STOCK USD 0.01 9,879.00 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK USD 8,771.00 ASPEN TECHNOLOGY INC COMMON STOCK USD 0.1 14,611.00 ASSOCIATED BANC-CORP COMMON STOCK USD 0.01 21,683.00 ASSOCIATED ESTATES REALTY CORP REIT USD 0 13,841.00 ASSURANT INC COMMON STOCK USD 0.01 8,995.00 ASSURED GUARANTY LTD COMMON STOCK USD 0.01 22,566.00 ASTEC INDUSTRIES INC COMMON STOCK USD 0.2 4,335.00 ASTORIA FINANCIAL CORP COMMON STOCK USD 0.01 15,020.00 ASTRONICS CORP COMMON STOCK USD 0.01 3,955.00 AT&T INC COMMON STOCK USD 1 799,030.00 ATHENAHEALTH INC COMMON STOCK USD 0.01 6,024.00 ATLANTIC TELE-NETWORK INC COMMON STOCK USD 0.01 2,458.00 ATLAS AIR WORLDWIDE HOLDINGS INC COMMON STOCK USD 4,177.00 ATMEL CORP COMMON STOCK USD 0.001 65,999.00 ATMOS ENERGY CORP COMMON STOCK USD 0 13,693.00 ATWOOD OCEANICS INC COMMON STOCK USD 1 8,637.00 AUTODESK INC COMMON STOCK USD 0.01 35,184.00 AUTOLIV INC COMMON STOCK USD 1 13,294.00 AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 73,380.00 AUTONATION INC COMMON STOCK USD 0.01 11,339.00 AUTOZONE INC COMMON STOCK USD 0.01 4,883.00 AVAGO TECHNOLOGIES LTD NPV 40,035.00 AVALONBAY COMMUNITIES INC REIT USD 0.01 20,350.00 AVERY DENNISON CORP COMMON STOCK USD 1 13,293.00 AVIS BUDGET GROUP INC COMMON STOCK USD 0.01 16,790.00 AVISTA CORP COMMON STOCK USD 0 10,700.00 AVNET INC COMMON STOCK USD 1 18,926.00

Page 5: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

AVON PRODUCTS INC COMMON STOCK USD 0.25 67,853.00 AVX CORP COMMON STOCK USD 0.01 6,871.00 AXIALL CORP COMMON STOCK USD 0.01 11,503.00 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125 14,392.00 AZZ INC COMMON STOCK USD 1 5,308.00 B&G FOODS INC COMMON STOCK USD 0.01 10,234.00 B/E AEROSPACE INC COMMON STOCK USD 0.01 16,446.00 BABCOCK & WILCOX CO/THE COMMON STOCK USD 0.01 15,774.00 BADGER METER INC COMMON STOCK USD 1 3,627.00 BAKER HUGHES INC COMMON STOCK USD 1 67,027.00 BALCHEM CORP COMMON STOCK USD 0.0667 5,621.00 BALDWIN & LYONS INC COMMON STOCK USD 0 11,528.00 BALL CORP COMMON STOCK USD 0 20,518.00 BANCORP INC/THE COMMON STOCK USD 1 13,521.00 BANCORPSOUTH INC COMMON STOCK USD 2.5 13,777.00 BANK OF AMERICA CORP COMMON STOCK USD 0.01 1,623,198.00 BANK OF HAWAII CORP COMMON STOCK USD 0.01 4,953.00 BANK OF MARIN BANCORP COMMON STOCK USD 0 6,359.00 BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 170,955.00 BANK OF THE OZARKS INC COMMON STOCK USD 0.01 12,329.00 BANKRATE INC COMMON STOCK USD 0.01 11,396.00 BANKUNITED INC COMMON STOCK USD 0.01 13,046.00 BANNER CORP COMMON STOCK USD 0.01 5,414.00 BARNES & NOBLE INC COMMON STOCK USD 0.001 8,406.00 BARNES GROUP INC COMMON STOCK USD 0.01 8,154.00 BASIC ENERGY SERVICES INC COMMON STOCK USD 0.01 12,640.00 BAXTER INTERNATIONAL INC COMMON STOCK USD 1 82,923.00 BAZAARVOICE INC COMMON STOCK USD 0.0001 22,039.00 BB&T CORP COMMON STOCK USD 5 106,750.00 BBCN BANCORP INC COMMON STOCK USD 0.001 18,418.00 BEACON ROOFING SUPPLY INC COMMON STOCK USD 0.01 9,079.00 BEAZER HOMES USA INC COMMON STOCK USD 0.001 8,364.00 BECTON DICKINSON AND CO COMMON STOCK USD 1 31,830.55 BED BATH & BEYOND INC COMMON STOCK USD 0.01 28,121.00 BEL FUSE INC COMMON STOCK USD 0.1 4,804.00 BELDEN INC COMMON STOCK USD 0.01 6,611.00 BELMOND LTD COMMON STOCK USD 0.01 18,019.00 BEMIS CO INC COMMON STOCK USD 0.1 14,877.00 BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1 9,006.00 BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 281,458.00 BERRY PLASTICS GROUP INC COMMON STOCK USD 0.01 18,797.00 BEST BUY CO INC COMMON STOCK USD 0.1 45,365.00 BGC PARTNERS INC COMMON STOCK USD 0.01 35,310.00 BIG LOTS INC COMMON STOCK USD 0.01 8,765.00 BIGLARI HOLDINGS INC COMMON STOCK USD 0.5 411.00 BILL BARRETT CORP COMMON STOCK USD 0.001 11,278.00 BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD 0.01 16,668.00 BIODELIVERY SCIENCES INTERNATIONAL INC COMMON 10,500.00 BIOGEN INC COMMON STOCK USD 0.0005 36,467.00 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 25,074.00 BIOMED REALTY TRUST INC REIT USD 0.01 30,731.00 BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 2,612.00 BIO-REFERENCE LABORATORIES INC COMMON STOCK USD 5,623.00 BIOSCRIP INC COMMON STOCK USD 0.0001 23,277.00

Page 6: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

BIO-TECHNE CORP COMMON STOCK USD 0.01 6,792.00 BJ'S RESTAURANTS INC COMMON STOCK USD 0 4,744.00 BLACK BOX CORP COMMON STOCK USD 0.001 5,951.00 BLACK HILLS CORP COMMON STOCK USD 1 6,691.00 BLACKBAUD INC COMMON STOCK USD 0.001 8,369.00 BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK EUR 6,857.00 BLACKROCK INC COMMON STOCK USD 0.01 19,626.00 BLACKSTONE MORTGAGE TRUST INC REIT USD 0.01 11,207.00 BLOOMIN' BRANDS INC COMMON STOCK USD 0.01 20,217.00 BLOUNT INTERNATIONAL INC COMMON STOCK USD 0.01 13,138.00 BLUCORA INC COMMON STOCK USD 0.0001 8,872.00 BLUE NILE INC COMMON STOCK USD 0.001 4,455.00 BLUEBIRD BIO INC COMMON STOCK USD 0.01 5,352.00 BOB EVANS FARMS INC/DE COMMON STOCK USD 0.01 4,652.00 BOEING CO/THE COMMON STOCK USD 5 101,417.00 BOFI HOLDING INC COMMON STOCK USD 0.01 2,839.00 BOISE CASCADE CO COMMON STOCK USD 0.01 7,333.00 BOK FINANCIAL CORP COMMON STOCK USD 0.00006 1.00 BONANZA CREEK ENERGY INC COMMON STOCK USD 0.001 6,332.00 BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 15,434.00 BORGWARNER INC COMMON STOCK USD 0.01 34,603.00 BOSTON BEER CO INC/THE COMMON STOCK USD 0.01 1,579.00 BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 21,295.00 BOSTON PROPERTIES INC REIT USD 0.01 23,341.00 BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 207,019.00 BOTTOMLINE TECHNOLOGIES DE INC COMMON STOCK USD 7,213.00 BOULDER BRANDS INC COMMON STOCK USD 0.0001 13,518.00 BOYD GAMING CORP COMMON STOCK USD 0.01 17,007.00 BRADY CORP COMMON STOCK USD 0.01 8,924.00 BRANDYWINE REALTY TRUST REIT USD 0.01 27,049.00 BRIDGE BANCORP INC COMMON STOCK USD 0.01 11,886.00 BRIGGS & STRATTON CORP COMMON STOCK USD 0.01 10,991.00 BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 5,850.00 BRINKER INTERNATIONAL INC COMMON STOCK USD 0.1 9,635.00 BRINK'S CO/THE COMMON STOCK USD 1 7,347.00 BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 257,654.00 BRISTOW GROUP INC COMMON STOCK USD 0.01 4,831.00 BRIXMOR PROPERTY GROUP INC REIT USD 0.01 20,066.00 BROADCOM CORP COMMON STOCK USD 0.0001 84,261.00 BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 18,349.00 BROADSOFT INC COMMON STOCK USD 5,425.00 BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK 66,276.00 BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01 28,500.00 BROOKLINE BANCORP INC COMMON STOCK USD 0.01 26,077.00 BROOKS AUTOMATION INC COMMON STOCK USD 0.01 15,114.00 BROWN & BROWN INC COMMON STOCK USD 0.1 17,824.00 BROWN-FORMAN CORP COMMON STOCK USD 0.15 24,093.00 BRUKER CORP COMMON STOCK USD 0.01 17,229.00 BRUNSWICK CORP/DE COMMON STOCK USD 0.75 15,192.00 BRYN MAWR BANK CORP COMMON STOCK USD 1 9,349.00 BUCKLE INC/THE COMMON STOCK USD 0.01 4,309.00 BUFFALO WILD WINGS INC COMMON STOCK USD 0 2,994.00 BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01 17,448.00 BUNGE LTD COMMON STOCK USD 0.01 22,154.00

Page 7: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

BURLINGTON STORES INC COMMON STOCK USD 0.0001 10,139.00 C&J ENERGY SERVICES LTD COMMON STOCK USD 9,402.00 CA INC COMMON STOCK USD 0.1 46,838.00 CABELA'S INC COMMON STOCK USD 0.01 7,129.00 CABLEVISION SYSTEMS CORP COMMON STOCK USD 0.01 33,214.00 CABOT CORP COMMON STOCK USD 1 9,823.00 CABOT MICROELECTRONICS CORP COMMON STOCK USD 0.001 3,829.00 CABOT OIL & GAS CORP COMMON STOCK USD 0.1 63,498.00 CACI INTERNATIONAL INC COMMON STOCK USD 0.1 3,479.00 CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 44,849.00 CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01 9,865.00 CALAMOS ASSET MANAGEMENT INC COMMON STOCK USD 0.01 12,865.00 CALAMP CORP COMMON STOCK USD 0.01 9,518.00 CALERES INC COMMON STOCK USD 7,762.00 CALGON CARBON CORP COMMON STOCK USD 0.01 11,289.00 CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01 48,509.00 CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD 10,585.00 CALLAWAY GOLF CO COMMON STOCK USD 0.01 22,357.00 CAL-MAINE FOODS INC COMMON STOCK USD 0.01 5,767.00 CALPINE CORP COMMON STOCK USD 0.001 54,430.00 CAMBREX CORP COMMON STOCK USD 0.1 6,557.00 CAMDEN PROPERTY TRUST REIT USD 0.01 12,271.00 CAMERON INTERNATIONAL CORP COMMON STOCK USD 0.01 29,105.00 CAMPBELL SOUP CO COMMON STOCK USD 0.0375 27,272.00 CAMPUS CREST COMMUNITIES INC REIT USD 0.01 19,442.00 CANTEL MEDICAL CORP COMMON STOCK USD 0.1 6,807.00 CAPE BANCORP INC COMMON STOCK USD 0.01 20,283.00 CAPELLA EDUCATION CO COMMON STOCK USD 0.01 2,410.00 CAPITAL BANK FINANCIAL CORP COMMON STOCK USD 7,528.00 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 83,096.00 CAPITAL SENIOR LIVING CORP COMMON STOCK USD 0.01 7,152.00 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD 20,114.00 CAPSTEAD MORTGAGE CORP REIT USD 0.01 17,382.00 CAPSTONE TURBINE CORP COMMON STOCK USD 0.001 115,615.00 CARBO CERAMICS INC COMMON STOCK USD 0.01 3,572.00 CARDINAL FINANCIAL CORP COMMON STOCK USD 1 13,548.00 CARDINAL HEALTH INC COMMON STOCK USD 0 51,397.00 CARDIOVASCULAR SYSTEMS INC COMMON STOCK USD 0 6,845.00 CARDTRONICS INC COMMON STOCK USD 0.0001 7,889.00 CARETRUST REIT INC REIT USD 0.01 15,543.43 CARLISLE COS INC COMMON STOCK USD 1 9,858.00 CARMAX INC COMMON STOCK USD 0.5 32,570.00 CARMIKE CINEMAS INC COMMON STOCK USD 0.03 5,706.00 CARNIVAL CORP COMMON STOCK USD 0.01 68,724.00 CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5 8,072.00 CARRIZO OIL & GAS INC COMMON STOCK USD 0.01 7,264.00 CARTER'S INC COMMON STOCK USD 0.01 8,079.00 CASCADE BANCORP COMMON STOCK USD 0 27,766.00 CASEY'S GENERAL STORES INC COMMON STOCK USD 0 6,391.00 CASH AMERICA INTERNATIONAL INC COMMON STOCK USD 6,018.00 CASI PHARMACEUTICALS INC COMMON STOCK USD 0.01 24,256.00 CATALENT INC COMMON STOCK USD 0.01 12,573.00 CATERPILLAR INC COMMON STOCK USD 1 93,034.00 CATHAY GENERAL BANCORP COMMON STOCK USD 0.01 11,609.00

Page 8: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

CATO CORP/THE COMMON STOCK USD 0.033 5,182.00 CAVIUM INC COMMON STOCK USD 0.001 8,719.00 CBIZ INC COMMON STOCK USD 0.01 16,885.00 CBL & ASSOCIATES PROPERTIES INC REIT USD 0.01 25,925.00 CBOE HOLDINGS INC COMMON STOCK USD 13,245.00 CBRE GROUP INC COMMON STOCK USD 0.01 43,989.00 CBS CORP COMMON STOCK USD 0.001 69,879.00 CDI CORP COMMON STOCK USD 0.1 9,456.00 CDK GLOBAL INC COMMON STOCK USD 0.01 24,777.00 CDW CORP/DE COMMON STOCK USD 0.01 18,235.00 CEDAR REALTY TRUST INC REIT USD 0.06 39,044.00 CELADON GROUP INC COMMON STOCK USD 0.033 7,647.00 CELANESE CORP COMMON STOCK USD 0.0001 22,590.00 CELGENE CORP COMMON STOCK USD 0.01 124,907.00 CELLDEX THERAPEUTICS INC COMMON STOCK USD 0.001 16,908.00 CEL-SCI CORP COMMON STOCK USD 0.01 61,200.00 CENTENE CORP COMMON STOCK USD 0.001 18,970.00 CENTERPOINT ENERGY INC COMMON STOCK USD 0.01 63,362.00 CENTERSTATE BANKS INC COMMON STOCK USD 0.01 21,602.00 CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01 14,993.00 CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK USD 0 9,023.00 CENTURY ALUMINUM CO COMMON STOCK USD 0.01 9,293.00 CENTURYLINK INC COMMON STOCK USD 1 86,921.83 CEPHEID COMMON STOCK USD 0 11,585.00 CERNER CORP COMMON STOCK USD 0.01 47,003.00 CEVA INC COMMON STOCK USD 0.001 6,902.00 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 7,368.00 CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 22,275.00 CHAMBERS STREET PROPERTIES REIT USD 0.01 37,440.00 CHARLES RIVER LABORATORIES INTERNATIONAL INC 8,635.00 CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 178,955.00 CHART INDUSTRIES INC COMMON STOCK USD 0.01 5,232.00 CHARTER COMMUNICATIONS INC COMMON STOCK USD 12,757.00 CHECKPOINT SYSTEMS INC COMMON STOCK USD 0.1 10,667.00 CHEESECAKE FACTORY INC/THE COMMON STOCK USD 0.01 7,158.00 CHEMED CORP COMMON STOCK USD 1 2,705.00 CHEMICAL FINANCIAL CORP COMMON STOCK USD 1 7,897.00 CHEMTURA CORP COMMON STOCK USD 0.01 12,562.00 CHENIERE ENERGY INC COMMON STOCK USD 0.003 34,766.00 CHESAPEAKE ENERGY CORP COMMON STOCK USD 0.01 79,320.00 CHESAPEAKE LODGING TRUST REIT USD 0.01 10,768.00 CHEVRON CORP COMMON STOCK USD 0.75 289,608.00 CHICAGO BRIDGE & IRON CO NV COMMON STOCK USD 0.01 15,237.00 CHICOPEE BANCORP INC COMMON STOCK USD 0 16,283.00 CHICO'S FAS INC COMMON STOCK USD 0.01 22,908.00 CHILDREN'S PLACE INC/THE 3,358.00 CHIMERA INVESTMENT CORP REIT USD 0.01 133,803.00 CHIMERIX INC COMMON STOCK USD 0.001 8,120.00 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 4,779.00 CHOICE HOTELS INTERNATIONAL INC COMMON STOCK USD 6,036.00 CHUBB CORP/THE COMMON STOCK USD 1 34,372.00 CHURCH & DWIGHT CO INC COMMON STOCK USD 1 19,546.00 CHURCHILL DOWNS INC COMMON STOCK USD 0 2,348.00 CIBER INC COMMON STOCK USD 0.01 33,100.00

Page 9: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

CIENA CORP COMMON STOCK USD 0.01 17,780.00 CIGNA CORP COMMON STOCK USD 0.25 39,826.00 CIMAREX ENERGY CO COMMON STOCK USD 0.01 13,574.00 CINCINNATI BELL INC COMMON STOCK USD 0.01 51,282.00 CINCINNATI FINANCIAL CORP COMMON STOCK USD 2 20,218.00 CINEMARK HOLDINGS INC COMMON STOCK USD 0.001 16,039.00 CINTAS CORP COMMON STOCK USD 0 14,492.00 CIRCOR INTERNATIONAL INC COMMON STOCK USD 0.01 3,640.00 CIRRUS LOGIC INC COMMON STOCK USD 0.001 10,459.00 CISCO SYSTEMS INC COMMON STOCK USD 0.001 788,313.00 CIT GROUP INC COMMON STOCK USD 0.01 24,877.00 CITIGROUP INC COMMON STOCK USD 0.01 466,265.00 CITRIX SYSTEMS INC COMMON STOCK USD 0.001 24,411.00 CITY NATIONAL CORP/CA COMMON STOCK USD 1 6,821.00 CIVEO CORP COMMON STOCK USD 0.01 28,602.00 CLARCOR INC COMMON STOCK USD 1 7,534.00 CLAYTON WILLIAMS ENERGY INC COMMON STOCK USD 0.1 1,629.00 CLEAN ENERGY FUELS CORP COMMON STOCK USD 0.0001 20,266.00 CLEAN HARBORS INC COMMON STOCK USD 0.01 8,520.00 CLEARWATER PAPER CORP COMMON STOCK USD 0.0001 3,392.00 CLECO CORP COMMON STOCK USD 1 8,355.00 CLIFFS NATURAL RESOURCES INC COMMON STOCK USD 23,120.00 CLOROX CO/THE COMMON STOCK USD 1 19,584.00 CLOUD PEAK ENERGY INC COMMON STOCK USD 0.01 12,101.00 CLOVIS ONCOLOGY INC COMMON STOCK USD 0.001 5,397.00 CME GROUP INC/IL COMMON STOCK USD 0.01 49,184.00 CMS ENERGY CORP COMMON STOCK USD 0.01 41,682.00 CNA FINANCIAL CORP COMMON STOCK USD 2.5 1,119.00 CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01 28,997.00 COACH INC COMMON STOCK USD 0.01 42,182.00 COBALT INTERNATIONAL ENERGY INC COMMON STOCK USD 50,015.00 COBIZ FINANCIAL INC COMMON STOCK USD 0.01 19,183.00 COCA-COLA CO/THE COMMON STOCK USD 0.25 607,741.00 COCA-COLA ENTERPRISES INC COMMON STOCK USD 0.01 32,927.00 COEUR MINING INC COMMON STOCK USD 0.01 22,933.00 COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD 7,655.00 COGNEX CORP COMMON STOCK USD 0.002 13,757.00 COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 94,335.00 COHEN & STEERS INC COMMON STOCK USD 0.01 3,605.00 COHERENT INC COMMON STOCK USD 0.01 3,918.00 COHU INC COMMON STOCK USD 1 12,078.00 COLFAX CORP COMMON STOCK USD 0.001 15,083.00 COLGATE-PALMOLIVE CO COMMON STOCK USD 1 131,079.00 COLONY CAPITAL INC REIT USD 0.01 18,780.00 COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0 11,011.00 COLUMBIA PROPERTY TRUST INC REIT USD 0.01 11,965.00 COLUMBIA SPORTSWEAR CO COMMON STOCK USD 0 4,470.00 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD 0.01 5,790.00 COMCAST CORP COMMON STOCK USD 0.01 392,543.00 COMERICA INC COMMON STOCK USD 5 24,799.00 COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 8,893.00 COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5 8,409.67 COMMERCIAL METALS CO COMMON STOCK USD 0.01 18,633.00 COMMSCOPE HOLDING CO INC COMMON STOCK USD 0.01 16,376.00

Page 10: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

COMMUNITY BANK SYSTEM INC COMMON STOCK USD 1 6,901.00 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01 18,043.00 COMMVAULT SYSTEMS INC COMMON STOCK USD 0.01 6,609.00 COMPASS MINERALS INTERNATIONAL INC COMMON STOCK 4,995.00 COMPUTER PROGRAMS & SYSTEMS INC COMMON STOCK USD 2,648.00 COMPUTER SCIENCES CORP COMMON STOCK USD 1 21,287.00 COMSCORE INC COMMON STOCK USD 0.001 6,295.00 COMSTOCK RESOURCES INC COMMON STOCK USD 0.5 12,820.00 COMTECH TELECOMMUNICATIONS CORP COMMON STOCK USD 4,042.00 COMVERSE INC COMMON STOCK USD 0.01 6,988.00 CONAGRA FOODS INC COMMON STOCK USD 5 65,350.00 CONCHO RESOURCES INC COMMON STOCK USD 0.001 18,403.00 CONMED CORP COMMON STOCK USD 0.01 4,960.00 CONNECTICUT WATER SERVICE INC COMMON STOCK USD 0 7,566.00 CONNECTONE BANCORP INC COMMON STOCK USD 0 11,806.00 CONN'S INC COMMON STOCK USD 0.01 4,890.00 CONOCOPHILLIPS COMMON STOCK USD 0.01 189,050.00 CONSOL ENERGY INC COMMON STOCK USD 0.01 34,482.00 CONSOLIDATED COMMUNICATIONS HOLDINGS INC COMMON 9,616.00 CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 43,762.00 CONSTANT CONTACT INC COMMON STOCK USD 0.01 6,060.00 CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 26,371.00 CONTANGO OIL & GAS CO COMMON STOCK USD 0.04 3,870.00 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD 0.01 13,656.00 CONTRA LEAP WIRELESS CVR 13,013.00 CONVERGYS CORP COMMON STOCK USD 0 15,188.00 CON-WAY INC COMMON STOCK USD 0.625 9,328.00 COOPER COS INC/THE COMMON STOCK USD 0.1 6,735.00 COOPER TIRE & RUBBER CO COMMON STOCK USD 1 10,089.00 COPART INC COMMON STOCK USD 0 16,943.00 CORE LABORATORIES NV COMMON STOCK USD 0.02 6,944.00 CORELOGIC INC/UNITED STATES COMMON STOCK USD 1 13,707.00 CORE-MARK HOLDING CO INC COMMON STOCK USD 0.01 4,613.00 CORESITE REALTY CORP REIT USD 0.01 5,761.00 CORNERSTONE ONDEMAND INC COMMON STOCK USD 0.0001 8,710.00 CORNING INC COMMON STOCK USD 0.5 196,062.00 CORPORATE EXECUTIVE BOARD CO/THE COMMON STOCK USD 5,633.00 CORPORATE OFFICE PROPERTIES TRUST REIT USD 0.01 13,889.00 CORRECTIONS CORP OF AMERICA REIT USD 0.01 14,755.00 CORVEL CORP COMMON STOCK USD 0.0001 3,165.00 COSTAR GROUP INC COMMON STOCK USD 0.01 5,135.00 COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 67,745.00 COTY INC COMMON STOCK USD 0.01 12,542.00 COURIER CORP COMMON STOCK USD 1 7,832.00 COUSINS PROPERTIES INC REIT USD 1 34,179.00 COVANTA HOLDING CORP COMMON STOCK USD 0.1 20,371.00 COWEN GROUP INC COMMON STOCK USD 0.01 32,574.00 CR BARD INC COMMON STOCK USD 0.25 11,117.00 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK 3,973.00 CRANE CO COMMON STOCK USD 1 7,327.00 CRAY INC COMMON STOCK USD 0.01 7,903.00 CREDIT ACCEPTANCE CORP COMMON STOCK USD 0.01 1,433.00 CREE INC COMMON STOCK USD 0.00125 17,301.00 CROCS INC COMMON STOCK USD 0.001 13,223.00

Page 11: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 51,907.00 CROWN HOLDINGS INC COMMON STOCK USD 5 20,688.00 CRYOLIFE INC COMMON STOCK USD 0.01 14,956.00 CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD 7,313.00 CST BRANDS INC COMMON STOCK USD 0.01 12,253.00 CSX CORP COMMON STOCK USD 1 153,342.00 CTS CORP COMMON STOCK USD 0 9,448.00 CUBESMART REIT USD 0.01 28,233.00 CUBIC CORP COMMON STOCK USD 0 3,738.00 CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 6,326.00 CUMMINS INC COMMON STOCK USD 2.5 25,780.00 CURTISS-WRIGHT CORP COMMON STOCK USD 1 7,186.00 CVB FINANCIAL CORP COMMON STOCK USD 0 19,475.00 CVR ENERGY INC COMMON STOCK USD 0.01 2,740.00 CVS HEALTH CORP 173,885.00 CYBERONICS INC COMMON STOCK USD 0.01 4,528.00 CYNOSURE INC COMMON STOCK USD 0.001 6,073.39 CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD 0.01 51,244.00 CYS INVESTMENTS INC REIT USD 0.01 12,732.00 CYTEC INDUSTRIES INC COMMON STOCK USD 0.01 11,469.00 DAKTRONICS INC COMMON STOCK USD 0 12,258.00 DANA HOLDING CORP COMMON STOCK USD 0.01 26,171.00 DANAHER CORP COMMON STOCK USD 0.01 94,235.00 DARDEN RESTAURANTS INC COMMON STOCK USD 0 19,227.00 DARLING INGREDIENTS INC 25,749.00 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK USD 25,856.00 DCT INDUSTRIAL TRUST INC REIT USD 0.01 14,383.00 DDR CORP REIT USD 0.1 46,026.00 DEALERTRACK TECHNOLOGIES INC COMMON STOCK USD 0.01 7,797.00 DEAN FOODS CO COMMON STOCK USD 0.01 15,864.00 DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 5,467.00 DEERE & CO COMMON STOCK USD 1 51,578.00 DELEK US HOLDINGS INC COMMON STOCK USD 0.01 9,409.00 DELPHI AUTOMOTIVE PLC COMMON STOCK USD 0.01 45,079.00 DELTA AIR LINES INC COMMON STOCK USD 0.0001 127,286.00 DELTA NATURAL GAS CO INC COMMON STOCK USD 1 9,808.00 DELTIC TIMBER CORP COMMON STOCK USD 0.01 2,423.00 DELUXE CORP COMMON STOCK USD 1 7,975.00 DEMANDWARE INC COMMON STOCK USD 0.01 5,385.00 DENBURY RESOURCES INC COMMON STOCK USD 0.001 54,657.00 DENNY'S CORP COMMON STOCK USD 0.01 21,769.00 DENTSPLY INTERNATIONAL INC COMMON STOCK USD 0.01 20,420.00 DEPOMED INC COMMON STOCK USD 0 12,484.00 DESTINATION XL GROUP INC COMMON STOCK USD 0.01 25,844.00 DEVON ENERGY CORP COMMON STOCK USD 0.1 59,474.00 DEVRY EDUCATION GROUP INC 8,965.00 DEXCOM INC COMMON STOCK USD 0.001 11,985.00 DIAMOND FOODS INC COMMON STOCK USD 0.001 6,159.00 DIAMOND OFFSHORE DRILLING INC COMMON STOCK USD 10,263.00 DIAMOND RESORTS INTERNATIONAL INC COMMON STOCK USD 9,485.00 DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 9,382.00 DIAMONDROCK HOSPITALITY CO REIT USD 0.01 31,475.00 DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01 14,608.00 DIEBOLD INC COMMON STOCK USD 1.25 9,243.00

Page 12: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

DIGITAL REALTY TRUST INC REIT USD 0.01 21,647.00 DIGITALGLOBE INC COMMON STOCK USD 0.001 11,854.00 DILLARD'S INC COMMON STOCK USD 0 3,726.00 DINEEQUITY INC COMMON STOCK USD 0.01 2,829.00 DIODES INC COMMON STOCK USD 0.667 6,856.00 DIRECTV COMMON STOCK USD 0.01 77,074.00 DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 68,682.00 DISCOVERY COMMUNICATIONS INC COMMON STOCK USD 0.01 41,265.00 DISCOVERY COMMUNICATIONS INC COMMON STOCK USD 0.01 22,277.00 DISH NETWORK CORP COMMON STOCK USD 0.01 32,580.00 DOLBY LABORATORIES INC COMMON STOCK USD 0.001 6,164.00 DOLLAR GENERAL CORP COMMON STOCK USD 0.875 46,446.00 DOLLAR TREE INC COMMON STOCK USD 0.01 31,753.00 DOMINION RESOURCES INC/VA COMMON STOCK USD 0 90,822.00 DOMINO'S PIZZA INC COMMON STOCK USD 0.01 8,807.00 DOMTAR CORP COMMON STOCK USD 0.01 9,449.00 DONALDSON CO INC COMMON STOCK USD 5 18,164.00 DONEGAL GROUP INC COMMON STOCK USD 0.01 15,415.00 DORMAN PRODUCTS INC COMMON STOCK USD 0.01 5,403.00 DOUGLAS EMMETT INC REIT USD 0.01 20,754.00 DOVER CORP COMMON STOCK USD 1 24,268.00 DOW CHEMICAL CO/THE COMMON STOCK USD 2.5 168,199.00 DR HORTON INC COMMON STOCK USD 0.01 51,574.00 DR PEPPER SNAPPLE GROUP INC COMMON STOCK USD 0.01 29,577.00 DREAMWORKS ANIMATION SKG INC COMMON STOCK USD 0.01 11,709.00 DRESSER-RAND GROUP INC COMMON STOCK EUR 0.01 11,679.00 DREW INDUSTRIES INC COMMON STOCK USD 0.01 4,574.00 DRIL-QUIP INC COMMON STOCK USD 0.01 5,731.00 DST SYSTEMS INC COMMON STOCK USD 0.01 4,144.00 DSW INC COMMON STOCK USD 0 11,127.00 DTE ENERGY CO COMMON STOCK USD 0 26,298.00 DTS INC/CA COMMON STOCK USD 0.0001 4,487.00 DUKE ENERGY CORP COMMON STOCK USD 0.001 109,744.00 DUKE REALTY CORP REIT USD 0.01 55,424.00 DUN & BRADSTREET CORP/THE COMMON STOCK USD 0.01 5,648.00 DUNKIN' BRANDS GROUP INC COMMON STOCK USD 0.001 14,497.00 DUPONT FABROS TECHNOLOGY INC REIT USD 0.001 12,501.00 DXP ENTERPRISES INC COMMON STOCK USD 0.01 2,868.00 DYAX CORP COMMON STOCK USD 0.01 27,003.00 DYCOM INDUSTRIES INC COMMON STOCK USD 0.333 6,302.00 DYNAMIC MATERIALS CORP COMMON STOCK USD 0.05 8,368.00 DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD 0.001 9,189.00 DYNEGY INC COMMON STOCK USD 0.01 17,778.00 E*TRADE FINANCIAL CORP COMMON STOCK USD 0.01 45,089.00 EAGLE BANCORP INC COMMON STOCK USD 0.01 6,488.20 EAGLE MATERIALS INC COMMON STOCK USD 0.01 7,938.00 EARTHLINK HOLDINGS CORP COMMON STOCK USD 0.01 31,718.00 EAST WEST BANCORP INC COMMON STOCK USD 0.001 21,529.00 EASTGROUP PROPERTIES INC REIT USD 0 5,123.00 EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 22,525.00 EATON CORP PLC COMMON STOCK USD 0.01 72,932.01 EATON VANCE CORP COMMON STOCK USD 0.00390625 19,116.00 EBAY INC COMMON STOCK USD 0.001 170,104.00 EBIX INC COMMON STOCK USD 0.1 6,837.00

Page 13: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

ECHOSTAR CORP COMMON STOCK USD 0.001 6,324.00 ECOLAB INC COMMON STOCK USD 1 41,824.00 EDISON INTERNATIONAL COMMON STOCK USD 0 49,866.00 EDUCATION REALTY TRUST INC REIT USD 0.01 9,322.00 EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 16,900.00 EHEALTH INC COMMON STOCK USD 0.001 7,043.00 EI DU PONT DE NEMOURS & CO COMMON STOCK USD 0.3 140,288.00 EL PASO ELECTRIC CO COMMON STOCK USD 0 7,283.00 ELECTRO SCIENTIFIC INDUSTRIES INC COMMON STOCK USD 17,400.00 ELECTRONIC ARTS INC COMMON STOCK USD 0.01 48,440.00 ELECTRONICS FOR IMAGING INC COMMON STOCK USD 0.01 7,064.00 ELI LILLY & CO COMMON STOCK USD 0 151,936.00 ELIZABETH ARDEN INC COMMON STOCK USD 0.01 6,393.00 ELLIE MAE INC COMMON STOCK USD 0.0001 5,531.00 EMC CORP/MA COMMON STOCK USD 0.01 307,304.00 EMCOR GROUP INC COMMON STOCK USD 0.01 8,938.00 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD 0.001 8,289.00 EMERSON ELECTRIC CO COMMON STOCK USD 0.5 104,500.00 EMPIRE DISTRICT ELECTRIC CO/THE COMMON STOCK USD 1 11,073.00 EMPIRE STATE REALTY TRUST INC REIT USD 0.01 20,328.00 EMPLOYERS HOLDINGS INC COMMON STOCK USD 0.01 9,124.00 EMULEX CORP COMMON STOCK EUR 0.1 18,003.00 ENCORE CAPITAL GROUP INC COMMON STOCK USD 0.01 4,772.00 ENCORE WIRE CORP COMMON STOCK USD 0.01 4,573.00 ENDO INTERNATIONAL PLC COMMON STOCK 27,902.00 ENDOLOGIX INC COMMON STOCK USD 0.001 14,005.00 ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK USD 6,006.00 ENERGEN CORP COMMON STOCK USD 0.01 11,253.00 ENERGIZER HOLDINGS INC COMMON STOCK USD 0.01 9,111.00 ENERGY XXI LTD COMMON STOCK USD 0.005 19,461.00 ENERNOC INC COMMON STOCK USD 0.001 9,394.00 ENERSYS COMMON STOCK USD 0.01 6,575.00 ENNIS INC COMMON STOCK USD 2.5 11,310.00 ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001 5,954.00 ENPRO INDUSTRIES INC COMMON STOCK USD 0.01 4,278.00 ENSCO PLC COMMON STOCK USD 0.1 35,017.00 ENSIGN GROUP INC/THE COMMON STOCK USD 0.001 5,130.00 ENSTAR GROUP LTD COMMON STOCK USD 1 1,321.00 ENTEGRIS INC COMMON STOCK USD 0.01 22,350.00 ENTERCOM COMMUNICATIONS CORP COMMON STOCK USD 0.01 9,486.00 ENTERGY CORP COMMON STOCK USD 0.01 27,169.00 ENVESTNET INC COMMON STOCK USD 6,159.00 ENVISION HEALTHCARE HOLDINGS INC COMMON STOCK USD 28,043.00 ENZO BIOCHEM INC COMMON STOCK USD 0.01 30,722.00 EOG RESOURCES INC COMMON STOCK USD 0.01 84,474.00 EPAM SYSTEMS INC COMMON STOCK USD 0.001 4,197.00 EPIQ SYSTEMS INC COMMON STOCK USD 0.01 7,955.00 EPR PROPERTIES REIT USD 0.01 8,129.00 EQT CORP COMMON STOCK USD 0 23,143.00 EQUIFAX INC COMMON STOCK USD 1.25 18,272.00 EQUINIX INC REIT USD 0.001 8,792.00 EQUITY COMMONWEALTH REIT USD 0.01 69,368.00 EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 12,753.00 EQUITY ONE INC REIT USD 0.01 13,050.00

Page 14: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

EQUITY RESIDENTIAL REIT USD 0.01 57,114.00 ERA GROUP INC COMMON STOCK USD 0.01 5,265.00 ERIE INDEMNITY CO COMMON STOCK USD 0 4,294.00 ESCO TECHNOLOGIES INC COMMON STOCK USD 0.01 4,779.00 ESSA BANCORP INC COMMON STOCK USD 0.01 17,747.00 ESSENT GROUP LTD COMMON STOCK USD 0.015 10,933.00 ESSEX PROPERTY TRUST INC REIT USD 0.0001 9,902.00 ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01 34,295.00 ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD 0.2 4,490.00 ETHAN ALLEN INTERIORS INC COMMON STOCK USD 0.01 5,825.00 EURONET WORLDWIDE INC COMMON STOCK USD 0.02 8,140.00 EVERBANK FINANCIAL CORP COMMON STOCK USD 0.01 9,870.00 EVERCORE PARTNERS INC COMMON STOCK USD 0.01 6,051.00 EVEREST RE GROUP LTD COMMON STOCK USD 0.01 5,723.00 EVERSOURCE ENERGY COMMON STOCK USD 5 49,498.00 EVERTEC INC COMMON STOCK USD 0.01 12,053.00 EW SCRIPPS CO/THE COMMON STOCK USD 0.01 5,989.00 EXACT SCIENCES CORP COMMON STOCK USD 0.01 16,950.00 EXAMWORKS GROUP INC COMMON STOCK USD 6,433.00 EXCEL TRUST INC REIT USD 0.01 21,578.00 EXCO RESOURCES INC COMMON STOCK USD 0.001 54,602.00 EXELIS INC COMMON STOCK 0.01 29,936.00 EXELON CORP COMMON STOCK USD 0 132,422.00 EXLSERVICE HOLDINGS INC COMMON STOCK USD 0.001 6,305.00 EXPEDIA INC COMMON STOCK USD 0.001 15,524.50 EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON 28,806.00 EXPONENT INC COMMON STOCK USD 0.001 2,686.00 EXPRESS INC COMMON STOCK USD 15,398.00 EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD 0.01 112,505.00 EXTERRAN HOLDINGS INC COMMON STOCK USD 0.01 11,712.00 EXTRA SPACE STORAGE INC REIT USD 0.01 17,989.00 EXTREME NETWORKS INC COMMON STOCK USD 0.001 30,640.00 EXXON MOBIL CORP COMMON STOCK USD 0 646,995.00 EZCORP INC COMMON STOCK USD 0.01 11,974.00 F5 NETWORKS INC COMMON STOCK USD 0 11,046.00 FACEBOOK INC COMMON STOCK USD 0.000006 324,450.00 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01 5,773.00 FAIR ISAAC CORP COMMON STOCK USD 0.01 5,337.00 FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC COMMON 18,605.00 FALCONSTOR SOFTWARE INC COMMON STOCK USD 0.001 43,092.00 FAMILY DOLLAR STORES INC COMMON STOCK EUR 0.1 14,229.00 FARO TECHNOLOGIES INC COMMON STOCK USD 0.001 3,613.00 FASTENAL CO COMMON STOCK USD 0.01 41,563.00 FBL FINANCIAL GROUP INC COMMON STOCK USD 0 3,515.00 FBR & CO COMMON STOCK USD 0.001 5,618.00 FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK 4,720.00 FEDERAL- MOGUL HOLDINGS CORP 6,246.00 FEDERAL REALTY INVESTMENT TRUST REIT USD 0.01 10,111.00 FEDERAL SIGNAL CORP COMMON STOCK USD 1 13,809.00 FEDERATED INVESTORS INC COMMON STOCK USD 0 15,727.00 FEDEX CORP COMMON STOCK USD 0.1 40,464.00 FEI CO COMMON STOCK USD 0 6,311.00 FELCOR LODGING TRUST INC REIT USD 0.01 26,435.00 FERRO CORP COMMON STOCK USD 1 17,381.00

Page 15: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

FIDELITY NATIONAL INFORMATION SERVICES INC COMMON 43,289.00 FIESTA RESTAURANT GROUP INC COMMON STOCK USD 0.01 5,311.00 FIFTH THIRD BANCORP COMMON STOCK USD 0 118,702.00 FINANCIAL ENGINES INC COMMON STOCK USD 0.0001 8,603.00 FINISAR CORP COMMON STOCK USD 0.001 17,233.00 FINISH LINE INC/THE COMMON STOCK USD 0.01 8,023.00 FINOVA GROUP INC COM STK USD0.01 3,740.00 FIREEYE INC COMMON STOCK USD 0.0001 5,490.00 FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD 17,499.00 FIRST BANCORP/PUERTO RICO COMMON STOCK USD 1 28,455.00 FIRST BUSEY CORP COMMON STOCK USD 0.001 37,561.00 FIRST CASH FINANCIAL SERVICES INC COMMON STOCK USD 4,744.00 FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD 479.00 FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK USD 26,876.00 FIRST FINANCIAL BANCORP COMMON STOCK USD 0 13,220.00 FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD 10,934.00 FIRST HORIZON NATIONAL CORP COMMON STOCK USD 0.625 39,251.00 FIRST HORIZON NATIONAL FRACTIONS 377,774.00 FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01 19,542.00 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD 0.01 16,934.00 FIRST NIAGARA FINANCIAL GROUP INC COMMON STOCK USD 54,801.00 FIRST POTOMAC REALTY TRUST REIT USD 0.001 19,890.00 FIRST REPUBLIC BANK/CA COMMON STOCK USD 0.01 18,127.00 FIRST SOLAR INC COMMON STOCK USD 0.001 11,739.00 FIRSTENERGY CORP COMMON STOCK USD 0.1 64,649.00 FIRSTMERIT CORP COMMON STOCK USD 0 23,794.00 FISERV INC COMMON STOCK USD 0.01 36,277.00 FIVE BELOW INC COMMON STOCK USD 0.01 8,665.00 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD 0.001 11,743.00 FLIR SYSTEMS INC COMMON STOCK USD 0.01 21,068.00 FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 10,920.00 FLOWERS FOODS INC COMMON STOCK USD 0.01 30,241.00 FLOWSERVE CORP COMMON STOCK USD 1.25 20,535.00 FLUIDIGM CORP COMMON STOCK USD 0.001 5,686.00 FLUOR CORP COMMON STOCK USD 0.01 21,640.00 FLUSHING FINANCIAL CORP COMMON STOCK USD 0.01 11,800.00 FMC CORP COMMON STOCK USD 0.1 20,234.00 FMC TECHNOLOGIES INC COMMON STOCK USD 0.01 35,710.00 FNB CORP/PA COMMON STOCK USD 0.01 24,625.00 FNF GROUP TRACKING STK USD 0.0001 44,054.00 FNFV GROUP TRACKING STK USD 0.0001 18,641.00 FOOT LOCKER INC COMMON STOCK USD 0.01 21,498.00 FORD MOTOR CO COMMON STOCK USD 0.01 607,790.00 FOREST CITY ENTERPRISES INC COMMON STOCK USD 0.333 26,742.00 FORESTAR GROUP INC COMMON STOCK USD 1 8,938.00 FORRESTER RESEARCH INC COMMON STOCK USD 0.01 4,183.00 FORTINET INC COMMON STOCK USD 0.001 22,527.00 FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 23,597.00 FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD 10,652.00 FORWARD AIR CORP COMMON STOCK USD 0.01 5,575.00 FOSSIL GROUP INC COMMON STOCK USD 0.01 6,950.00 FRANCESCA'S HOLDINGS CORP COMMON STOCK USD 0.01 9,750.00 FRANKLIN ELECTRIC CO INC COMMON STOCK USD 0.1 6,401.00 FRANKLIN RESOURCES INC COMMON STOCK USD 0.1 59,314.00

Page 16: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

FRANKLIN STREET PROPERTIES CORP REIT USD 0.0001 21,109.00 FRED'S INC COMMON STOCK USD 0 9,205.00 FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 159,825.00 FREESCALE SEMICONDUCTOR LTD COMMON STOCK USD 0.01 16,684.00 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD 0.01 6,138.00 FRESH MARKET INC/THE COMMON STOCK USD 0.01 7,552.00 FRISCH'S RESTAURANTS INC COMMON STOCK USD 0 5,156.00 FRONTIER COMMUNICATIONS CORP COMMON STOCK USD 0.25 157,170.00 FTD COS INC COMMON STOCK USD 0.0001 4,550.00 FTI CONSULTING INC COMMON STOCK USD 0.01 6,318.00 FULTON FINANCIAL CORP COMMON STOCK USD 2.5 18,209.00 FURIEX PHARMACEUTICALS INC 1,632.00 FURMANITE CORP COMMON STOCK USD 0 16,230.00 G&K SERVICES INC COMMON STOCK USD 0.5 3,674.00 GAMESTOP CORP COMMON STOCK USD 0.001 16,580.00 GAMING AND LEISURE PROPERTIES INC REIT USD 14,025.20 GANNETT CO INC COMMON STOCK USD 34,634.00 GAP INC/THE COMMON STOCK USD 0.05 40,262.00 GARMIN LTD COMMON STOCK USD 10 17,548.00 GARTNER INC COMMON STOCK USD 0.0005 13,310.00 GATX CORP COMMON STOCK USD 0.625 6,244.00 GENCORP INC COMMON STOCK USD 0.1 12,786.00 GENERAC HOLDINGS INC COMMON STOCK USD 0.01 10,681.00 GENERAL CABLE CORP COMMON STOCK USD 0.01 9,353.00 GENERAL COMMUNICATION INC COMMON STOCK USD 0 11,440.00 GENERAL DYNAMICS CORP COMMON STOCK USD 1 48,416.00 GENERAL ELECTRIC CO COMMON STOCK USD 0.06 1,551,503.00 GENERAL GROWTH PROPERTIES INC REIT USD 0.01 98,865.00 GENERAL MILLS INC COMMON STOCK USD 0.1 91,688.00 GENERAL MOLY INC COMMON STOCK USD 0.001 51,761.00 GENERAL MOTORS CO COMMON STOCK USD 0.01 208,086.00 GENESCO INC COMMON STOCK USD 1 3,617.00 GENESEE & WYOMING INC COMMON STOCK USD 0.01 8,091.00 GENMARK DIAGNOSTICS INC COMMON STOCK USD 0.0001 11,449.00 GENOMIC HEALTH INC COMMON STOCK USD 0.0001 5,643.00 GENPACT LTD COMMON STOCK USD 0.01 24,657.00 GENTEX CORP/MI COMMON STOCK USD 0.06 45,772.00 GENTHERM INC COMMON STOCK USD 0 6,672.00 GENUINE PARTS CO COMMON STOCK USD 1 23,019.00 GENWORTH FINANCIAL INC COMMON STOCK USD 0.001 80,548.00 GEO GROUP INC NEW 11,175.00 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD 0.01 4,804.00 GETTY REALTY CORP REIT USD 0.01 14,361.00 GIBRALTAR INDUSTRIES INC COMMON STOCK USD 0.01 8,411.00 G-III APPAREL GROUP LTD COMMON STOCK USD 0.01 3,168.00 GILEAD SCIENCES INC COMMON STOCK USD 0.001 230,929.00 GLACIER BANCORP INC COMMON STOCK USD 0.01 13,921.00 GLADSTONE COMMERCIAL CORP REIT USD 0.001 19,335.00 GLOBAL EAGLE ENTERTAINMENT INC COMMON STOCK USD 10,717.00 GLOBAL INDEMNITY PLC COMMON STOCK USD 0.0001 6,374.00 GLOBAL PAYMENTS INC COMMON STOCK USD 0 10,317.00 GLOBALSTAR INC COMMON STOCK USD 0.0001 51,828.00 GLOBE SPECIALTY METALS INC COMMON STOCK USD 0.0001 11,702.00 GLOBUS MEDICAL INC COMMON STOCK USD 0.001 11,987.00

Page 17: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

GNC HOLDINGS INC COMMON STOCK USD 0.001 13,859.00 GOGO INC COMMON STOCK USD 0.0001 9,488.00 GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 61,999.00 GOODRICH PETROLEUM CORP COMMON STOCK USD 0.2 12,471.00 GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 0 39,735.00 GOOGLE INC CLA 44,074.00 GOOGLE INC-CL C 44,180.00 GOPRO INC COMMON STOCK USD 0.0001 4,809.00 GORMAN-RUPP CO/THE COMMON STOCK USD 0 5,588.00 GOVERNMENT PROPERTIES INCOME TRUST REIT USD 0.01 9,962.00 GRACE(W.R.)& CO USD0.01 11,332.00 GRACO INC COMMON STOCK USD 1 9,284.00 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD 0.01 23,806.00 GRAHAM HOLDINGS CO COMMON STOCK USD 1 679.00 GRAND CANYON EDUCATION INC COMMON STOCK USD 0.01 7,546.00 GRANITE CONSTRUCTION INC COMMON STOCK USD 0.01 6,077.00 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD 0.01 51,527.00 GRAY TELEVISION INC COMMON STOCK USD 0 12,023.00 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK USD 19,147.00 GREAT PLAINS ENERGY INC COMMON STOCK USD 0 23,474.00 GREAT SOUTHERN BANCORP INC COMMON STOCK USD 0.01 6,086.00 GREATBATCH INC COMMON STOCK USD 0.001 4,760.00 GREEN PLAINS INC 5,931.00 GREENBRIER COS INC/THE COMMON STOCK USD 0 4,919.00 GREENHILL & CO INC COMMON STOCK USD 0.01 5,471.00 GREENLIGHT CAPITAL RE LTD COMMON STOCK USD 0.01 6,304.00 GREIF INC COMMON STOCK USD 0 4,635.00 GRIFFON CORP COMMON STOCK USD 0.25 11,720.00 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01 3,339.00 GROUPON INC COMMON STOCK USD 0.0001 70,994.00 GRUBHUB INC COMMON STOCK USD 0.0001 3,592.00 GUESS? INC COMMON STOCK USD 0.01 8,772.00 GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001 11,658.00 GULF ISLAND FABRICATION INC COMMON STOCK USD 0 6,373.00 GULFMARK OFFSHORE INC COMMON STOCK USD 0.01 5,389.00 GULFPORT ENERGY CORP COMMON STOCK USD 0.01 13,743.00 H&E EQUIPMENT SERVICES INC COMMON STOCK USD 0.01 6,443.00 H&R BLOCK INC COMMON STOCK USD 0 42,749.00 HAEMONETICS CORP COMMON STOCK USD 0.01 8,393.00 HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.01 16,210.00 HALCON RESOURCES CORP COMMON STOCK USD 0.0001 56,544.00 HALLIBURTON CO COMMON STOCK USD 2.5 130,925.00 HALOZYME THERAPEUTICS INC COMMON STOCK USD 0.001 22,016.00 HALYARD HEALTH INC COMMON STOCK USD 0.01 7,092.00 HAMPDEN BANCORP INC COMMON STOCK USD 0.01 7,885.00 HANCOCK HOLDING CO COMMON STOCK USD 3.33 11,433.00 HANESBRANDS INC COMMON STOCK USD 0.01 62,189.00 HANGER INC COMMON STOCK USD 0.01 6,737.00 HANMI FINANCIAL CORP COMMON STOCK USD 0.001 10,337.00 HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD 6,525.00 HARLEY-DAVIDSON INC COMMON STOCK USD 0.01 32,364.00 HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK 10,775.00 HARMONIC INC COMMON STOCK USD 0.001 24,599.00 HARRIS CORP COMMON STOCK USD 1 15,252.00

Page 18: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

HARSCO CORP COMMON STOCK USD 1.25 13,844.00 HARTE-HANKS INC COMMON STOCK USD 1 17,870.00 HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON 65,942.00 HARVARD BIOSCIENCE INC COMMON STOCK USD 0.01 24,499.00 HASBRO INC COMMON STOCK USD 0.5 17,523.00 HATTERAS FINANCIAL CORP REIT USD 0.001 8,490.00 HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD 17,103.00 HAWAIIAN HOLDINGS INC COMMON STOCK USD 0.01 9,393.00 HAYNES INTERNATIONAL INC COMMON STOCK USD 0.001 3,440.00 HB FULLER CO COMMON STOCK USD 1 8,042.00 HCA HOLDINGS INC COMMON STOCK USD 0.01 45,551.00 HCC INSURANCE HOLDINGS INC COMMON STOCK USD 1 13,692.00 HCP INC REIT USD 1 70,597.00 HD SUPPLY HOLDINGS INC COMMON STOCK USD 0.01 24,047.00 HEADWATERS INC COMMON STOCK USD 0.001 16,067.00 HEALTH CARE REIT INC REIT USD 1 55,154.00 HEALTH NET INC/CA COMMON STOCK USD 0.001 12,041.00 HEALTHCARE REALTY TRUST INC REIT USD 0.01 18,697.00 HEALTHCARE SERVICES GROUP INC COMMON STOCK USD 11,497.00 HEALTHCARE TRUST OF AMERICA INC REIT USD 0.01 20,074.00 HEALTHSOUTH CORP COMMON STOCK USD 0.01 13,976.00 HEALTHSTREAM INC COMMON STOCK USD 0 5,049.00 HEALTHWAYS INC COMMON STOCK USD 0.001 8,789.00 HEARTLAND EXPRESS INC COMMON STOCK USD 0.01 9,502.00 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK USD 6,469.00 HEARTWARE INTERNATIONAL INC COMMON STOCK USD 0.001 3,184.00 HECLA MINING CO COMMON STOCK USD 0.25 66,813.00 HEICO CORP COMMON STOCK USD 0.01 9,092.00 HELEN OF TROY LTD COMMON STOCK USD 0.1 4,240.00 HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK USD 16,438.00 HELMERICH & PAYNE INC COMMON STOCK USD 0.1 16,352.00 HENRY SCHEIN INC COMMON STOCK USD 0.01 12,393.00 HERBALIFE LTD COMMON STOCK USD 0.002 10,839.00 HERCULES OFFSHORE INC COMMON STOCK USD 0.01 56,093.00 HERITAGE FINANCIAL CORP/WA COMMON STOCK USD 0 16,495.00 HERMAN MILLER INC COMMON STOCK USD 0.2 9,838.00 HERSHA HOSPITALITY TRUST REIT USD 0.01 46,316.00 HERSHEY CO/THE COMMON STOCK USD 1 22,516.00 HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD 0.01 69,000.00 HESS CORP COMMON STOCK USD 1 36,778.00 HEWLETT-PACKARD CO COMMON STOCK USD 0.01 280,859.00 HEXCEL CORP USD0.01 15,158.00 HFF INC COMMON STOCK USD 0.01 7,541.00 HIBBETT SPORTS INC COMMON STOCK USD 0.01 4,393.00 HIGHWOODS PROPERTIES INC REIT USD 0.01 13,945.00 HILLENBRAND INC COMMON STOCK USD 0 10,472.00 HILL-ROM HOLDINGS INC COMMON STOCK USD 0 9,632.00 HILLTOP HOLDINGS INC COMMON STOCK USD 0.01 13,270.00 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 65,391.00 HMS HOLDINGS CORP COMMON STOCK USD 0.01 15,466.00 HNI CORP COMMON STOCK USD 1 7,828.00 HOLLYFRONTIER CORP COMMON STOCK USD 0.01 30,149.02 HOLOGIC INC COMMON STOCK USD 0.01 38,281.00 HOME BANCORP INC COMMON STOCK USD 0.01 10,083.00

Page 19: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

HOME BANCSHARES INC/AR COMMON STOCK USD 0.01 9,327.00 HOME DEPOT INC/THE COMMON STOCK USD 0.05 203,654.00 HOME LOAN SERVICING SOLUTIONS LTD COMMON STOCK USD 12,687.00 HOME PROPERTIES INC REIT USD 0.01 7,760.00 HOMEAWAY INC COMMON STOCK USD 0.0001 13,994.00 HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1 120,412.00 HOOPER HOLMES INC COMMON STOCK USD 0.04 19,675.00 HORACE MANN EDUCATORS CORP COMMON STOCK USD 0.001 9,921.00 HORIZON PHARMA PLC COMMON STOCK USD 0.0001 14,000.00 HORMEL FOODS CORP COMMON STOCK USD 0.0586 20,913.00 HORNBECK OFFSHORE SERVICES INC COMMON STOCK USD 6,194.00 HORSEHEAD HOLDING CORP COMMON STOCK USD 0.01 11,601.00 HOSPIRA INC COMMON STOCK USD 0.01 27,009.00 HOSPITALITY PROPERTIES TRUST REIT USD 0.01 20,961.00 HOST HOTELS & RESORTS INC REIT USD 0.01 117,179.00 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01 16,538.00 HOUSTON WIRE & CABLE CO COMMON STOCK USD 0.001 12,556.00 HOVNANIAN ENTERPRISES INC COMMON STOCK USD 0.01 35,375.00 HOWARD HUGHES CORP/THE COMMON STOCK USD 5,743.00 HRG GROUP INC COMMON STOCK USD 0.01 20,483.00 HSN INC COMMON STOCK USD 0.01 5,033.00 HUB GROUP INC COMMON STOCK USD 0.01 6,206.00 HUBBELL INC COMMON STOCK USD 0.01 7,683.00 HUDSON CITY BANCORP INC COMMON STOCK USD 0.01 68,043.00 HUDSON GLOBAL INC COMMON STOCK USD 0.001 22,215.00 HUDSON PACIFIC PROPERTIES INC REIT USD 0.01 13,554.00 HUDSON VALLEY HOLDING CORP COMMON STOCK USD 0.2 7,293.00 HUMANA INC COMMON STOCK USD 0.166 22,977.00 HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01 124,258.00 HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD 7,693.00 HUNTSMAN CORP COMMON STOCK USD 0.01 31,244.00 HURON CONSULTING GROUP INC COMMON STOCK USD 0.01 3,956.00 HYATT HOTELS CORP COMMON STOCK USD 0.01 7,109.00 HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK 2,278.00 IAC/INTERACTIVECORP COMMON STOCK USD 0.001 11,934.00 IBERIABANK CORP COMMON STOCK USD 1 4,382.00 ICF INTERNATIONAL INC COMMON STOCK USD 0.001 4,586.00 ICONIX BRAND GROUP INC COMMON STOCK USD 0.001 6,964.00 ICU MEDICAL INC COMMON STOCK USD 0.1 2,761.00 IDACORP INC COMMON STOCK USD 0 7,796.00 IDEX CORP COMMON STOCK USD 0.01 10,646.00 IDEXX LABORATORIES INC COMMON STOCK USD 0.1 7,328.00 IGATE CORP COMMON STOCK EUR 0.01 6,348.00 IHS INC COMMON STOCK USD 0.01 10,434.00 II-VI INC COMMON STOCK USD 0 10,062.00 ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 53,657.00 ILLUMINA INC COMMON STOCK USD 0.01 22,034.00 IMMUNOGEN INC COMMON STOCK USD 0.01 21,058.00 IMPAX LABORATORIES INC COMMON STOCK USD 0.01 11,398.00 IMPERVA INC COMMON STOCK USD 0.0001 4,408.00 IMS HEALTH HOLDINGS INC COMMON STOCK USD 0.01 11,527.00 INCYTE CORP COMMON STOCK USD 0.001 25,056.00 INDEPENDENT BANK CORP/ROCKLAND MA COMMON STOCK USD 6,082.00 INFINERA CORP COMMON STOCK USD 0.001 21,824.00

Page 20: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

INFINITY PHARMACEUTICALS INC COMMON STOCK USD 11,478.00 INFINITY PROPERTY & CASUALTY CORP COMMON STOCK USD 3,071.00 INFOBLOX INC COMMON STOCK USD 0.0001 10,197.00 INFORMATICA CORP COMMON STOCK USD 0.001 16,955.00 INGERSOLL-RAND PLC COMMON STOCK USD 1 39,980.00 INGRAM MICRO INC COMMON STOCK USD 0.01 20,221.00 INGREDION INC COMMON STOCK USD 0.01 10,491.00 INLAND REAL ESTATE CORP REIT USD 0.01 26,876.00 INNOPHOS HOLDINGS INC COMMON STOCK USD 0.001 4,383.00 INNOSPEC INC COMMON STOCK USD 0.01 4,454.00 INOVIO PHARMACEUTICALS INC COMMON STOCK USD 0.001 15,976.00 INSIGHT ENTERPRISES INC COMMON STOCK USD 0.01 6,770.00 INSMED INC COMMON STOCK USD 0.01 11,345.00 INSPERITY INC COMMON STOCK USD 0.01 4,578.00 INSULET CORP COMMON STOCK USD 0.001 9,714.00 INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK 4,014.00 INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK USD 24,483.00 INTEGRATED SILICON SOLUTION INC COMMON STOCK USD 9,818.00 INTEGRYS ENERGY GROUP INC COMMON STOCK EUR 1 11,755.00 INTEL CORP COMMON STOCK USD 0.001 731,687.00 INTER PARFUMS INC COMMON STOCK USD 0.001 4,260.00 INTERACTIVE BROKERS GROUP INC COMMON STOCK USD 10,500.00 INTERACTIVE INTELLIGENCE GROUP INC COMMON STOCK 3,463.00 INTERCEPT PHARMACEUTICALS INC COMMON STOCK USD 2,055.00 INTERCONTINENTALEXCHANGE INC 17,444.00 INTERDIGITAL INC/PA COMMON STOCK USD 0.01 6,545.00 INTERFACE INC COMMON STOCK USD 0.1 11,612.00 INTERNAP CORP COMMON STOCK USD 0.001 20,433.00 INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 1 9,529.00 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 141,319.00 INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON 12,324.00 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK EUR 39,073.00 INTERNATIONAL PAPER CO COMMON STOCK USD 1 64,306.00 INTERNATIONAL SPEEDWAY CORP COMMON STOCK USD 0.01 4,759.00 INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD 64,815.00 INTERSIL CORP COMMON STOCK USD 0.01 21,357.00 INTERVAL LEISURE GROUP INC COMMON STOCK USD 0.01 7,463.00 INTEVAC INC COMMON STOCK USD 0 14,787.00 INTL. FCSTONE INC COMMON STOCK USD 0.01 5,997.00 INTREPID POTASH INC COMMON STOCK USD 0.001 11,633.00 INTUIT INC COMMON STOCK USD 0.01 42,797.00 INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 5,578.00 INVACARE CORP COMMON STOCK USD 0.25 6,455.00 INVENSENSE INC COMMON STOCK USD 0.001 13,930.00 INVESCO LTD COMMON STOCK USD 0.2 66,529.00 INVESCO MORTGAGE CAPITAL INC REIT USD 0.01 18,131.00 INVESTMENT TECHNOLOGY GROUP INC COMMON STOCK USD 8,593.00 INVESTORS BANCORP INC COMMON STOCK USD 0.01 56,395.00 INVESTORS REAL ESTATE TRUST REIT USD 0 31,126.00 ION GEOPHYSICAL CORP COMMON STOCK USD 0.01 40,298.00 IPC HEALTHCARE INC COMMON STOCK USD 0.001 3,735.00 IPG PHOTONICS CORP COMMON STOCK USD 0.0001 5,720.00 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001 19,050.00 IROBOT CORP COMMON STOCK USD 0.01 5,962.00

Page 21: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

IRON MOUNTAIN INC REIT USD 0.01 29,068.00 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD 24,636.00 ISIS PHARMACEUTICALS INC COMMON STOCK USD 0.001 19,512.00 ISTAR FINANCIAL INC REIT USD 0.001 16,638.00 ITC HOLDINGS CORP COMMON STOCK USD 0 23,270.00 ITRON INC COMMON STOCK USD 0 6,713.00 ITT CORP COMMON STOCK USD 1 13,120.00 IXIA COMMON STOCK USD 0 14,245.00 J&J SNACK FOODS CORP COMMON STOCK USD 0 2,482.00 J2 GLOBAL INC COMMON STOCK USD 0.01 7,590.00 JABIL CIRCUIT INC COMMON STOCK USD 0.001 30,518.00 JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01 11,645.00 JACK IN THE BOX INC COMMON STOCK USD 0.01 6,392.00 JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1 19,038.00 JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD 908.00 JANUS CAPITAL GROUP INC COMMON STOCK USD 0.01 24,981.00 JARDEN CORP COMMON STOCK USD 0.01 27,512.00 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001 9,637.00 JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD 13,915.00 JC PENNEY CO INC COMMON STOCK USD 0.5 51,641.00 JDS UNIPHASE CORP COMMON STOCK USD 0.001 37,469.00 JETBLUE AIRWAYS CORP COMMON STOCK USD 0.01 40,666.00 JM SMUCKER CO/THE COMMON STOCK USD 0 15,150.00 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.01 7,098.00 JOHN WILEY & SONS INC COMMON STOCK USD 1 6,434.00 JOHNSON & JOHNSON COMMON STOCK USD 1 429,093.00 JOHNSON CONTROLS INC COMMON STOCK USD 0.01388 100,909.00 JONES LANG LASALLE INC COMMON STOCK USD 0.01 6,961.00 JOURNAL COMMUNICATIONS INC COMMON STOCK EUR 0.01 12,946.00 JOY GLOBAL INC USD1 14,404.00 JPMORGAN CHASE & CO COMMON STOCK USD 1 574,622.00 JUNIPER NETWORKS INC COMMON STOCK USD 0.00001 54,610.00 K12 INC COMMON STOCK USD 0.0001 6,677.00 KAISER ALUMINUM CORP COMMON STOCK USD 0.01 2,373.00 KAMAN CORP COMMON STOCK USD 1 5,506.00 KANSAS CITY SOUTHERN COMMON STOCK USD 0.01 16,705.00 KAPSTONE PAPER AND PACKAGING CORP COMMON STOCK USD 14,218.00 KAR AUCTION SERVICES INC COMMON STOCK USD 0.01 21,783.00 KATE SPADE & CO COMMON STOCK USD 1 20,415.00 KB HOME COMMON STOCK USD 1 15,229.00 KBR INC COMMON STOCK USD 0.001 21,742.00 KCG HOLDINGS INC COMMON STOCK USD 0.01 12,731.00 KELLOGG CO COMMON STOCK USD 0.25 38,133.00 KELLY SERVICES INC COMMON STOCK USD 1 7,141.00 KEMPER CORP COMMON STOCK USD 0.1 8,906.00 KENNAMETAL INC COMMON STOCK USD 1.25 11,986.00 KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD 13,718.00 KERYX BIOPHARMACEUTICALS INC COMMON STOCK USD 18,749.00 KEURIG GREEN MOUNTAIN INC 18,808.00 KEY ENERGY SERVICES INC COMMON STOCK USD 0.1 44,932.00 KEYCORP COMMON STOCK USD 1 132,621.00 KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 25,367.00 KFORCE INC COMMON STOCK USD 0.01 7,352.00 KILROY REALTY CORP REIT USD 0.01 14,036.00

Page 22: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

KIMBALL ELECTRONICS INC COMMON STOCK USD 0 7,620.00 KIMBALL INTERNATIONAL INC COMMON STOCK USD 0.05 11,676.00 KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 55,450.00 KIMCO REALTY CORP REIT USD 0.01 62,942.00 KINDER MORGAN INC/DE COMMON STOCK USD 0.01 264,402.00 KINDRED HEALTHCARE INC COMMON STOCK USD 0.25 13,652.00 KIRBY CORP COMMON STOCK USD 0.1 8,268.00 KITE REALTY GROUP TRUST REIT USD 0.01 15,946.00 KLA-TENCOR CORP COMMON STOCK USD 0.001 24,725.00 KLX INC COMMON STOCK USD 0.01 7,996.00 KNIGHT TRANSPORTATION INC COMMON STOCK USD 0.01 10,623.00 KNOLL INC COMMON STOCK USD 0.01 9,589.00 KNOWLES CORP COMMON STOCK USD 0.01 13,320.00 KOHL'S CORP COMMON STOCK USD 0.01 30,902.00 KOPIN CORP COMMON STOCK USD 0.01 29,167.00 KOPPERS HOLDINGS INC COMMON STOCK USD 0.01 5,250.00 KORN/FERRY INTERNATIONAL COMMON STOCK USD 0.01 8,123.00 KOSMOS ENERGY LTD COMMON STOCK USD 0.01 19,378.00 KRAFT FOODS GROUP INC COMMON STOCK MXN 91,052.00 KRATON PERFORMANCE POLYMERS INC COMMON STOCK USD 8,343.00 KRISPY KREME DOUGHNUTS INC COMMON STOCK USD 0 12,829.00 KROGER CO/THE COMMON STOCK USD 1 76,071.00 KULICKE & SOFFA INDUSTRIES INC COMMON STOCK USD 0 12,800.00 L BRANDS INC COMMON STOCK USD 0.5 38,067.00 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK USD 11,703.00 LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 14,922.00 LACLEDE GROUP INC/THE COMMON STOCK USD 1 6,032.00 LAM RESEARCH CORP COMMON STOCK USD 0.001 24,470.01 LAMAR ADVERTISING CO REIT USD 0.001 12,330.00 LANCASTER COLONY CORP COMMON STOCK USD 0 2,672.00 LANDEC CORP COMMON STOCK USD 0.001 14,317.00 LANDSTAR SYSTEM INC COMMON STOCK USD 0.01 6,943.00 LANNETT CO INC COMMON STOCK USD 0.001 4,624.00 LAREDO PETROLEUM INC COMMON STOCK USD 0.01 18,749.00 LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 56,731.00 LASALLE HOTEL PROPERTIES REIT USD 0.01 18,659.00 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01 26,614.00 LA-Z-BOY INC COMMON STOCK USD 1 8,688.00 LEAPFROG ENTERPRISES INC COMMON STOCK USD 0.0001 23,758.00 LEAR CORP COMMON STOCK USD 0.01 11,658.00 LEGACYTEXAS FINANCIAL GROUP INC COMMON STOCK USD 7,729.00 LEGG MASON INC COMMON STOCK USD 0.1 15,054.00 LEGGETT & PLATT INC COMMON STOCK USD 0.01 20,479.00 LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 9,122.50 LENNAR CORP COMMON STOCK USD 0.1 27,662.00 LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01 6,419.00 LEUCADIA NATIONAL CORP COMMON STOCK USD 1 47,534.00 LEVEL 3 COMMUNICATIONS INC COMMON STOCK USD 0.01 44,644.00 LEXINGTON REALTY TRUST REIT USD 0.0001 37,750.00 LEXMARK INTERNATIONAL INC COMMON STOCK USD 0.01 9,169.00 LIBBEY INC COMMON STOCK USD 0.01 5,236.00 LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 4,038.00 LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 10,499.00 LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 92,670.00

Page 23: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 38,652.00 LIBERTY INTERACTIVE CORP QVC GROUP TRACKING STK 68,344.00 LIBERTY MEDIA CORP COMMON STOCK USD 0.01 13,873.00 LIBERTY MEDIA CORP COMMON STOCK USD 0.01 31,796.00 LIBERTY PROPERTY TRUST REIT USD 0.001 21,381.00 LIBERTY TRIPADVISOR HOLDINGS INC COMMON STOCK USD 11,494.00 LIBERTY VENTURES TRACKING STK USD 0.01 20,919.00 LIFE TIME FITNESS INC COMMON STOCK USD 0.02 5,825.00 LIFELOCK INC COMMON STOCK USD 0.001 12,900.00 LIFEPOINT HEALTH INC COMMON STOCK USD 0.01 6,436.00 LIGAND PHARMACEUTICALS INC COMMON STOCK USD 0.001 4,092.00 LIGHTBRIDGE CORP COMMON STOCK USD 0.001 28,805.00 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK USD 0 11,358.00 LINCOLN NATIONAL CORP COMMON STOCK USD 0 40,353.00 LINDSAY CORP COMMON STOCK USD 1 2,299.00 LINEAR TECHNOLOGY CORP COMMON STOCK USD 0.001 35,354.00 LINKEDIN CORP COMMON STOCK USD 0.0001 16,483.00 LIONS GATE ENTERTAINMENT CORP COMMON STOCK USD 0 14,417.00 LITHIA MOTORS INC COMMON STOCK USD 0 3,836.00 LITTELFUSE INC COMMON STOCK USD 0.01 3,448.00 LIVE NATION ENTERTAINMENT INC COMMON STOCK USD 23,695.00 LIVEPERSON INC COMMON STOCK USD 0.001 11,651.00 LKQ CORP COMMON STOCK USD 0.01 45,631.00 LOCKHEED MARTIN CORP COMMON STOCK USD 1 41,409.00 LOEWS CORP COMMON STOCK USD 0.01 41,751.00 LOGMEIN INC COMMON STOCK USD 0.01 4,914.00 LORAL SPACE & COMMUNICATIONS INC COMMON STOCK USD 1,999.00 LORILLARD LLC COMMON STOCK EUR 0.01 54,840.00 LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 23,687.00 LOWE'S COS INC COMMON STOCK USD 0.5 150,541.00 LPL FINANCIAL HOLDINGS INC COMMON STOCK USD 11,235.00 LSB INDUSTRIES INC COMMON STOCK USD 0.1 4,680.00 LTC PROPERTIES INC REIT USD 0.01 7,198.00 LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 16,374.00 LUMBER LIQUIDATORS HOLDINGS INC COMMON STOCK USD 4,726.00 LUMINEX CORP COMMON STOCK USD 0.001 11,589.00 LUMOS NETWORKS CORP COMMON STOCK USD 0.01 9,945.00 LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 61,272.00 M&T BANK CORP COMMON STOCK USD 0.5 18,542.00 M/I HOMES INC COMMON STOCK USD 0.01 7,082.00 MACERICH CO/THE REIT USD 0.01 21,982.00 MACK-CALI REALTY CORP REIT USD 0.01 12,514.00 MACY'S INC COMMON STOCK USD 0.01 51,943.00 MADISON SQUARE GARDEN CO/THE COMMON STOCK USD 0.01 9,522.00 MAGELLAN HEALTH INC COMMON STOCK USD 0.01 3,417.00 MAGNUM HUNTER RESOURCES CORP COMMON STOCK USD 0.01 44,588.00 MAIDEN HOLDINGS LTD COMMON STOCK USD 0.01 15,643.00 MALLINCKRODT PLC COMMON STOCK USD 0.2 18,455.00 MANHATTAN ASSOCIATES INC COMMON STOCK USD 0.01 12,221.00 MANITOWOC CO INC/THE COMMON STOCK USD 0.01 21,728.00 MANNKIND CORP COMMON STOCK USD 0.01 53,791.00 MANPOWERGROUP INC COMMON STOCK USD 0.01 11,827.00 MANTECH INTERNATIONAL CORP/VA COMMON STOCK USD 5,003.00 MARATHON OIL CORP COMMON STOCK USD 1 102,289.00

Page 24: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

MARATHON PETROLEUM CORP COMMON STOCK USD 42,472.00 MARCUS CORP/THE COMMON STOCK USD 1 6,910.00 MARKEL CORP COMMON STOCK USD 0 2,103.00 MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003 6,313.00 MARKETO INC COMMON STOCK USD 0.0001 6,269.00 MARRIOTT INTERNATIONAL 31,903.00 MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD 33,082.00 MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK USD 4,968.00 MARSH & MCLENNAN COS INC COMMON STOCK USD 1 82,042.00 MARTIN MARIETTA MATERIALS INC COMMON STOCK USD 9,603.60 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD 63,094.00 MASCO CORP COMMON STOCK USD 1 54,419.00 MASIMO CORP COMMON STOCK USD 0.001 8,939.00 MASONITE INTERNATIONAL CORP COMMON STOCK USD 0 3,941.00 MASTEC INC COMMON STOCK USD 0.1 10,549.00 MASTERCARD INC COMMON STOCK USD 0.0001 151,168.00 MATADOR RESOURCES CO COMMON STOCK USD 0.01 12,093.00 MATERION CORP COMMON STOCK USD 0 4,766.00 MATRIX SERVICE CO COMMON STOCK USD 0.01 7,722.00 MATSON INC COMMON STOCK USD 0 7,508.00 MATTEL INC COMMON STOCK USD 1 51,198.00 MATTHEWS INTERNATIONAL CORP COMMON STOCK USD 1 4,843.00 MATTRESS FIRM HOLDING CORP COMMON STOCK USD 0.01 2,932.00 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD 41,466.00 MAXIMUS INC COMMON STOCK USD 0 10,653.00 MB FINANCIAL INC COMMON STOCK USD 0.01 10,923.00 MBIA INC COMMON STOCK USD 1 24,404.00 MCCORMICK & CO INC/MD COMMON STOCK USD 0 19,153.00 MCDERMOTT INTERNATIONAL INC COMMON STOCK USD 1 41,386.00 MCDONALD'S CORP COMMON STOCK USD 0.01 147,900.00 MCEWEN MINING INC COMMON STOCK USD 0 58,296.00 MCGRATH RENTCORP COMMON STOCK USD 0 4,948.00 MCGRAW HILL FINANCIAL INC COMMON STOCK USD 1 42,291.00 MCKESSON CORP COMMON STOCK USD 0.01 36,247.00 MDC HOLDINGS INC COMMON STOCK USD 0.01 6,733.00 MDU RESOURCES GROUP INC COMMON STOCK USD 1 28,000.00 MEAD JOHNSON NUTRITION CO COMMON STOCK USD 0.01 31,266.00 MEADOWBROOK INSURANCE GROUP INC COMMON STOCK USD 20,925.00 MEADWESTVACO CORP COMMON STOCK USD 0.01 25,898.00 MEDASSETS INC COMMON STOCK USD 0.01 11,826.00 MEDIA GENERAL INC COMMON STOCK USD 0 14,804.00 MEDICAL PROPERTIES TRUST INC REIT USD 0.001 33,720.00 MEDICINES CO/THE COMMON STOCK USD 0.001 12,092.00 MEDIDATA SOLUTIONS INC COMMON STOCK USD 0.01 9,041.00 MEDIFAST INC COMMON STOCK USD 0.001 4,348.00 MEDIVATION INC COMMON STOCK USD 0.01 12,820.00 MEDNAX INC COMMON STOCK USD 0.01 14,360.00 MEDTRONIC PLC COMMON STOCK USD 0.10 220,352.00 MEMORIAL RESOURCE DEVELOPMENT CORP COMMON STOCK 12,630.00 MEN'S WEARHOUSE INC/THE COMMON STOCK USD 0.01 6,765.00 MENTOR GRAPHICS CORP COMMON STOCK USD 0 15,595.00 MERCHANTS BANCSHARES INC/VT COMMON STOCK USD 0.01 10,491.00 MERCK & CO INC COMMON STOCK USD 0.5 438,921.00 MERCURY GENERAL CORP COMMON STOCK USD 0 5,717.00

Page 25: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

MERCURY SYSTEMS INC COMMON STOCK USD 0.01 8,885.00 MEREDITH CORP COMMON STOCK USD 1 5,782.00 MERIDIAN BIOSCIENCE INC COMMON STOCK USD 0 10,745.00 MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0 9,456.00 MERITAGE HOMES CORP COMMON STOCK USD 0.01 6,580.00 MERITOR INC COMMON STOCK USD 1 19,618.00 MERRIMACK PHARMACEUTICALS INC COMMON STOCK USD 20,647.00 METHODE ELECTRONICS INC COMMON STOCK USD 0.5 6,740.00 METLIFE INC COMMON STOCK USD 0.01 173,930.00 METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD 4,274.00 MFA FINANCIAL INC REIT USD 0.01 42,382.00 MGE ENERGY INC COMMON STOCK USD 1 7,600.00 MGIC INVESTMENT CORP COMMON STOCK USD 1 60,944.00 MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.01 57,078.00 MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0 30,979.00 MICREL INC COMMON STOCK USD 0 13,472.00 MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 30,136.00 MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 166,755.00 MICROSEMI CORP COMMON STOCK USD 0.2 14,914.00 MICROSOFT CORP COMMON STOCK USD 0.00000625 1,267,426.00 MICROSTRATEGY INC COMMON STOCK USD 0.001 1,536.00 MID-AMERICA APARTMENT COMMUNITIES INC REIT USD 11,339.91 MIDDLEBY CORP/THE COMMON STOCK USD 0.01 9,069.00 MIDDLESEX WATER CO COMMON STOCK USD 0 12,545.00 MIMEDX GROUP INC COMMON STOCK USD 0.001 21,667.00 MINERALS TECHNOLOGIES INC COMMON STOCK USD 0.1 5,666.00 MKS INSTRUMENTS INC COMMON STOCK USD 0 9,416.00 MOBILE MINI INC COMMON STOCK USD 0.01 7,328.00 MODINE MANUFACTURING CO COMMON STOCK USD 0.625 12,827.00 MODUSLINK GLOBAL SOLUTIONS INC COMMON STOCK USD 25,110.00 MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01 9,419.00 MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 5,531.00 MOLSON COORS BREWING CO COMMON STOCK USD 0.01 24,675.00 MOMENTA PHARMACEUTICALS INC COMMON STOCK USD 13,617.00 MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 254,381.00 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD 0.01 10,128.00 MONMOUTH REAL ESTATE INVESTMENT CORP REIT USD 0.01 29,689.00 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD 6,095.00 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK USD 7,690.00 MONRO MUFFLER BRAKE INC COMMON STOCK USD 0.01 5,016.00 MONSANTO CO COMMON STOCK USD 0.01 74,671.00 MONSTER BEVERAGE 1990 CORP COMMON STOCK EUR 0.005 22,993.00 MONSTER WORLDWIDE INC COMMON STOCK USD 0.001 20,263.00 MONTPELIER RE HOLDINGS LTD COMMON STOCK USD 6,079.00 MOODY'S CORP COMMON STOCK USD 0.01 27,522.00 MOOG INC COMMON STOCK USD 1 6,150.00 MORGAN STANLEY COMMON STOCK USD 0.01 237,635.00 MORNINGSTAR INC COMMON STOCK USD 0 2,852.00 MOSAIC CO/THE COMMON STOCK USD 0.01 47,416.00 MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 28,831.00 MOVADO GROUP INC COMMON STOCK USD 0.01 4,346.00 MRC GLOBAL INC COMMON STOCK USD 0.01 16,183.00 MSA SAFETY INC COMMON STOCK USD 0 4,932.00 MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD 7,381.00

Page 26: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

MSCI INC COMMON STOCK USD 0.01 17,443.00 MTS SYSTEMS CORP COMMON STOCK USD 0.25 2,710.00 MUELLER INDUSTRIES INC COMMON STOCK USD 0.01 8,723.00 MUELLER WATER PRODUCTS INC COMMON STOCK USD 0.01 30,873.00 MURPHY OIL CORP COMMON STOCK USD 1 24,733.00 MURPHY USA INC COMMON STOCK USD 6,891.00 MYERS INDUSTRIES INC COMMON STOCK USD 0 7,876.00 MYLAN NV COMMON STOCK USD 0.0100 57,866.00 MYR GROUP INC COMMON STOCK USD 0.01 6,383.00 MYRIAD GENETICS INC COMMON STOCK USD 0.01 12,763.00 NABORS INDUSTRIES LTD COMMON STOCK USD 0.001 45,262.00 NACCO INDUSTRIES INC COMMON STOCK USD 1 2,660.00 NASDAQ OMX GROUP INC/THE COMMON STOCK USD 0.01 17,096.00 NATIONAL BANK HOLDINGS CORP COMMON STOCK USD 11,243.00 NATIONAL CINEMEDIA INC COMMON STOCK USD 0.01 13,607.00 NATIONAL FUEL GAS CO COMMON STOCK USD 1 12,026.00 NATIONAL HEALTH INVESTORS INC REIT USD 0.01 5,392.00 NATIONAL HEALTHCARE CORP COMMON STOCK USD 0.01 2,491.00 NATIONAL INSTRUMENTS CORP COMMON STOCK USD 0.01 15,269.00 NATIONAL OILWELL VARCO INC COMMON STOCK USD 0.01 62,340.00 NATIONAL PENN BANCSHARES INC COMMON STOCK USD 0 23,725.00 NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD 1 2,222.00 NATIONAL RETAIL PROPERTIES INC REIT USD 0.01 19,045.00 NATIONSTAR MORTGAGE HOLDINGS INC COMMON STOCK USD 4,115.00 NATUS MEDICAL INC COMMON STOCK USD 0.001 6,743.00 NAVIDEA BIOPHARMACEUTICALS INC COMMON STOCK USD 67,317.00 NAVIENT CORP COMMON STOCK USD 0.01 61,387.00 NAVIGANT CONSULTING INC COMMON STOCK USD 0.001 11,218.00 NAVIGATORS GROUP INC/THE COMMON STOCK USD 0.1 2,526.00 NAVISTAR INTERNATIONAL CORP COMMON STOCK USD 0.1 11,657.00 NBT BANCORP INC COMMON STOCK USD 0.01 9,629.00 NCR CORP COMMON STOCK USD 0.01 25,729.00 NEENAH PAPER INC COMMON STOCK USD 0.01 3,735.00 NEKTAR THERAPEUTICS COMMON STOCK USD 0.0001 23,077.00 NELNET INC COMMON STOCK USD 0.01 1,995.00 NEOGEN CORP COMMON STOCK USD 0.16 6,995.00 NETAPP INC COMMON STOCK USD 0.001 47,194.00 NETFLIX INC COMMON STOCK USD 0.001 9,394.00 NETGEAR INC COMMON STOCK USD 0.001 5,626.00 NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001 5,979.00 NETSUITE INC COMMON STOCK USD 0.01 5,693.00 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 14,182.00 NEUSTAR INC COMMON STOCK USD 0.001 9,391.00 NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5 13,578.00 NEW RESIDENTIAL INVESTMENT CORP REIT USD 0.01 23,263.00 NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD 55,462.00 NEW YORK REIT INC REIT USD 0.01 33,547.00 NEW YORK TIMES CO/THE COMMON STOCK USD 0.1 23,760.00 NEWELL RUBBERMAID INC COMMON STOCK USD 1 41,758.00 NEWFIELD EXPLORATION CO COMMON STOCK USD 0.01 25,143.00 NEWMARKET CORP COMMON STOCK USD 0 1,612.00 NEWMONT MINING CORP COMMON STOCK USD 1.6 75,130.00 NEWPARK RESOURCES INC COMMON STOCK USD 0.01 18,166.00 NEWPORT CORP COMMON STOCK USD 0.1167 9,245.00

Page 27: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

NEWS CORP COMMON STOCK USD 0.01 73,112.00 NEXSTAR BROADCASTING GROUP INC COMMON STOCK USD 5,362.00 NEXTERA ENERGY INC COMMON STOCK USD 0.01 68,750.00 NIC INC COMMON STOCK USD 0 12,140.00 NIELSEN NV COMMON STOCK USD 0.07 47,536.00 NIKE INC COMMON STOCK USD 0 108,171.00 NISOURCE INC COMMON STOCK USD 0.01 47,650.00 NOBLE CORP PLC COMMON STOCK USD 0.01 34,907.00 NOBLE ENERGY INC COMMON STOCK USD 0.01 58,847.00 NORDSON CORP COMMON STOCK USD 0 8,481.00 NORDSTROM INC COMMON STOCK USD 0 21,350.00 NORFOLK SOUTHERN CORP COMMON STOCK USD 1 46,888.00 NORTEK INC COMMON STOCK USD 0.01 1,550.00 NORTHERN OIL AND GAS INC COMMON STOCK USD 0.001 13,754.00 NORTHERN TRUST CORP COMMON STOCK USD 1.667 31,519.00 NORTHRIM BANCORP INC COMMON STOCK USD 1 6,670.00 NORTHROP GRUMMAN CORP COMMON STOCK USD 1 30,521.00 NORTHSTAR ASSET MANAGEMENT CORP INC COMMON STOCK 31,458.00 NORTHSTAR REALTY FINANCE CORP REIT USD 0.01 44,281.00 NORTHWEST BANCSHARES INC COMMON STOCK USD 0.01 16,145.00 NORTHWEST NATURAL GAS CO COMMON STOCK USD 3.167 4,595.00 NORTHWESTERN CORP COMMON STOCK USD 0.01 7,739.00 NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK 16,255.00 NORWOOD FINANCIAL CORP COMMON STOCK USD 0.1 9,633.00 NOVAVAX INC COMMON STOCK USD 0.01 45,120.00 NOW INC COMMON STOCK USD 0.01 16,659.00 NRG ENERGY INC COMMON STOCK USD 0.01 53,070.00 NRG YIELD INC COMMON STOCK USD 0.01 6,853.00 NU SKIN ENTERPRISES INC COMMON STOCK USD 0.001 9,268.00 NUANCE COMMUNICATIONS INC COMMON STOCK USD 0.001 39,292.00 NUCOR CORP COMMON STOCK USD 0.4 47,907.00 NUVASIVE INC COMMON STOCK USD 0.001 8,433.00 NVIDIA CORP COMMON STOCK USD 0.001 79,512.00 NVR INC COMMON STOCK USD 0.01 522.00 NXSTAGE MEDICAL INC COMMON STOCK USD 0.001 14,164.00 OASIS PETROLEUM INC COMMON STOCK USD 0.01 20,706.00 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 118,671.00 OCEANEERING INTERNATIONAL INC COMMON STOCK USD 14,985.00 OCWEN FINANCIAL CORP COMMON STOCK USD 0.01 18,307.00 OFFICE DEPOT INC COMMON STOCK USD 0.01 78,871.00 OFG BANCORP COMMON STOCK USD 1 11,526.00 OGE ENERGY CORP COMMON STOCK USD 0.01 29,135.00 OHIO VALLEY BANC CORP COMMON STOCK USD 1 15,218.00 OIL STATES INTERNATIONAL INC COMMON STOCK USD 0.01 7,905.00 OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 10,508.00 OLD NATIONAL BANCORP/IN COMMON STOCK USD 0 17,332.00 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1 38,273.00 OLIN CORP COMMON STOCK USD 1 12,443.00 OM GROUP INC COMMON STOCK USD 0.01 5,888.00 OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 22,589.00 OMNICARE INC COMMON STOCK USD 1 14,495.00 OMNICELL INC COMMON STOCK USD 0.001 6,416.00 OMNICOM GROUP INC COMMON STOCK USD 0.15 37,336.00 OMNIVISION TECHNOLOGIES INC COMMON STOCK USD 0.001 9,368.00

Page 28: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

OMNOVA SOLUTIONS INC COMMON STOCK USD 0.1 15,893.00 ON ASSIGNMENT INC COMMON STOCK USD 0.01 7,821.00 ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01 68,322.00 ONE GAS INC COMMON STOCK USD 8,427.00 ONEBEACON INSURANCE GROUP LTD COMMON STOCK USD 14,706.00 ONEOK INC COMMON STOCK USD 0.01 31,918.00 OPKO HEALTH INC COMMON STOCK USD 0.01 42,208.00 ORACLE CORP COMMON STOCK USD 0.01 494,881.00 ORASURE TECHNOLOGIES INC COMMON STOCK USD 0.000001 20,359.00 ORBITAL ATK INC COMMON STOCK USD 0.01 8,697.00 ORBITZ WORLDWIDE INC COMMON STOCK USD 0.01 19,926.00 O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 15,713.00 OREXIGEN THERAPEUTICS INC COMMON STOCK USD 0.001 24,769.00 ORGANOVO HOLDINGS INC COMMON STOCK USD 0.0001 25,966.00 ORION MARINE GROUP INC COMMON STOCK USD 0.01 15,927.00 ORITANI FINANCIAL CORP COMMON STOCK USD 0.01 14,495.00 ORMAT TECHNOLOGIES INC COMMON STOCK USD 0.001 6,974.00 ORTHOFIX INTERNATIONAL NV COMMON STOCK USD 0.1 5,139.00 OSHKOSH CORP COMMON STOCK USD 0.01 12,586.00 OSI SYSTEMS INC COMMON STOCK USD 0 3,056.00 OTTER TAIL CORP COMMON STOCK USD 5 8,040.00 OUTERWALL INC COMMON STOCK USD 0.001 3,351.00 OUTFRONT MEDIA INC REIT USD 0.01 20,875.68 OWENS & MINOR INC COMMON STOCK USD 2 8,395.00 OWENS CORNING COMMON STOCK USD 0.001 17,589.00 OWENS-ILLINOIS INC COMMON STOCK USD 0.01 23,738.00 OXFORD INDUSTRIES INC COMMON STOCK USD 1 2,750.00 PACCAR INC COMMON STOCK USD 1 54,483.00 PACIRA PHARMACEUTICALS INC/DE COMMON STOCK USD 6,258.00 PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01 14,806.00 PACWEST BANCORP COMMON STOCK USD 0 15,879.00 PAIN THERAPEUTICS INC COMMON STOCK USD 0.001 27,061.00 PALL CORP COMMON STOCK USD 0.1 16,141.00 PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 10,634.00 PANDORA MEDIA INC COMMON STOCK USD 0.0001 30,101.00 PANERA BREAD CO COMMON STOCK USD 0.0001 3,870.00 PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD 5,326.00 PARAGON OFFSHORE PLC COMMON STOCK USD 0.01 42,746.00 PARAMOUNT GROUP INC REIT USD 0.01 22,229.00 PAREXEL INTERNATIONAL CORP COMMON STOCK USD 0.01 8,804.00 PARK ELECTROCHEMICAL CORP COMMON STOCK USD 0.1 6,444.00 PARK NATIONAL CORP COMMON STOCK USD 0 2,319.00 PARKER DRILLING CO COMMON STOCK USD 0.167 34,983.00 PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 21,197.00 PARKWAY PROPERTIES INC/MD REIT USD 0.001 15,144.00 PARSLEY ENERGY INC COMMON STOCK USD 0.01 9,867.00 PARTNERRE LTD COMMON STOCK USD 1 6,361.00 PATTERN ENERGY GROUP INC COMMON STOCK USD 0.01 9,141.00 PATTERSON COS INC COMMON STOCK USD 0.01 12,472.00 PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.01 22,939.00 PAYCHEX INC COMMON STOCK USD 0.01 49,662.00 PBF ENERGY INC COMMON STOCK USD 0.001 13,548.00 PC-TEL INC COMMON STOCK USD 0.001 14,190.00 PDC ENERGY INC COMMON STOCK USD 0.01 6,027.00

Page 29: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

PDL BIOPHARMA INC COMMON STOCK USD 0.01 32,847.00 PEABODY ENERGY CORP COMMON STOCK USD 0.01 42,710.00 PEBBLEBROOK HOTEL TRUST REIT USD 0.01 12,637.00 PEGASYSTEMS INC COMMON STOCK USD 0.01 7,269.00 PENN NATIONAL GAMING INC COMMON STOCK USD 0.01 15,608.00 PENN VIRGINIA CORP COMMON STOCK USD 0.01 14,319.00 PENNS WOODS BANCORP INC COMMON STOCK USD 8.33 6,143.00 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST REIT USD 14,626.00 PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01 9,696.00 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD 6,479.00 PENTAIR PLC COMMON STOCK USD 0.01 28,345.00 PEOPLES FINANCIAL CORP/MS COMMON STOCK USD 1 18,858.00 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD 36,570.00 PEP BOYS-MANNY MOE & JACK/THE COMMON STOCK USD 1 13,178.00 PEPCO HOLDINGS INC COMMON STOCK USD 0.01 38,546.00 PEPSICO INC COMMON STOCK USD 0.017 229,424.00 PERFICIENT INC COMMON STOCK USD 0.001 8,533.00 PERKINELMER INC COMMON STOCK USD 1 16,595.00 PERRIGO CO PLC COMMON STOCK USD 0 21,806.00 PFIZER INC COMMON STOCK USD 0.05 948,700.00 PG&E CORP COMMON STOCK USD 0 74,148.00 PH GLATFELTER CO COMMON STOCK USD 0.01 7,122.00 PHARMACYCLICS INC COMMON STOCK EUR 0.0001 9,841.00 PHARMERICA CORP COMMON STOCK USD 0.01 6,122.00 PHH CORP COMMON STOCK USD 0.01 9,220.00 PHI INC COMMON STOCK USD 0.1 4,359.00 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 238,347.00 PHILLIPS 66 COMMON STOCK USD 83,786.00 PHOENIX COS INC/THE COMMON STOCK USD 0.01 3,101.00 PHOTRONICS INC COMMON STOCK USD 0.01 13,333.00 PICO HOLDINGS INC COMMON STOCK USD 0.001 9,796.00 PIEDMONT NATURAL GAS CO INC COMMON STOCK USD 0 11,788.00 PIEDMONT OFFICE REALTY TRUST INC REIT USD 0.01 20,878.00 PIER 1 IMPORTS INC COMMON STOCK USD 0.001 16,316.00 PILGRIM'S PRIDE CORP COMMON STOCK USD 0.01 11,268.00 PINNACLE ENTERTAINMENT INC COMMON STOCK USD 0.1 10,502.00 PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 1 7,150.00 PINNACLE FOODS INC COMMON STOCK USD 0.01 14,228.00 PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0 16,279.00 PIONEER ENERGY SERVICES CORP COMMON STOCK USD 0.1 19,353.00 PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01 22,974.00 PIPER JAFFRAY COS COMMON STOCK USD 0.01 3,681.00 PITNEY BOWES INC COMMON STOCK USD 1 29,297.00 PLANTRONICS INC COMMON STOCK USD 0.01 6,401.00 PLATFORM SPECIALTY PRODUCTS 19,571.00 PLEXUS CORP COMMON STOCK USD 0.01 5,492.00 PLUG POWER INC COMMON STOCK USD 0.01 43,841.00 PLUM CREEK TIMBER CO INC REIT USD 0.01 23,487.00 PMC-SIERRA INC COMMON STOCK USD 0.001 34,000.00 PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 78,829.00 PNM RESOURCES INC COMMON STOCK USD 0 13,046.00 POLARIS INDUSTRIES INC COMMON STOCK USD 0.01 9,491.00 POLYCOM INC COMMON STOCK USD 0.0005 21,359.00 POLYONE CORP COMMON STOCK USD 0.01 14,645.00

Page 30: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

POLYPORE INTERNATIONAL INC COMMON STOCK USD 0.01 7,361.00 POOL CORP COMMON STOCK USD 0.001 7,236.00 POPEYES LOUISIANA KITCHEN INC COMMON STOCK USD 5,175.00 POPULAR INC COMMON STOCK USD 0.01 15,703.00 PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0 12,759.00 PORTOLA PHARMACEUTICALS INC COMMON STOCK USD 0.001 8,866.00 POST HOLDINGS INC COMMON STOCK USD 0.01 8,724.00 POST PROPERTIES INC REIT USD 0.01 8,579.00 POTLATCH CORP REIT USD 1 6,520.00 POWER INTEGRATIONS INC COMMON STOCK USD 0.001 4,961.00 PPG INDUSTRIES INC COMMON STOCK USD 1.67 21,034.00 PPL CORP COMMON STOCK USD 0.01 100,808.00 PRA GROUP INC COMMON STOCK USD 0.01 7,766.00 PRAXAIR INC COMMON STOCK USD 0.01 43,923.00 PRECISION CASTPARTS CORP COMMON STOCK USD 0 21,643.00 PREMIER INC COMMON STOCK USD 0.01 5,999.00 PREMIERE GLOBAL SERVICES INC COMMON STOCK USD 0.01 12,506.00 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD 0.01 9,577.00 PRICELINE GROUP INC/THE COM USD 8,034.00 PRICESMART INC COMMON STOCK USD 0.0001 3,021.00 PRIMERICA INC COMMON STOCK USD 10,700.00 PRIMORIS SERVICES CORP COMMON STOCK USD 0.0001 7,961.00 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD 41,352.00 PRIVATEBANCORP INC COMMON STOCK USD 0 13,208.00 PROASSURANCE CORP COMMON STOCK USD 0.01 7,216.00 PROCERA NETWORKS INC COMMON STOCK 0.001 11,856.00 PROCTER & GAMBLE CO/THE COMMON STOCK USD 0 415,676.00 PROGRESS SOFTWARE CORP COMMON STOCK USD 0.01 8,121.00 PROGRESSIVE CORP/THE COMMON STOCK USD 1 82,025.00 PROLOGIS INC REIT USD 0.01 79,765.00 PROOFPOINT INC COMMON STOCK USD 0.0001 6,546.00 PROS HOLDINGS INC COMMON STOCK USD 0.001 6,096.00 PROSPERITY BANCSHARES INC COMMON STOCK USD 1 7,886.00 PROTHENA CORP PLC COMMON STOCK USD 0.01 7,509.00 PROTO LABS INC COMMON STOCK USD 0.001 4,043.00 PROVIDENT FINANCIAL SERVICES INC COMMON STOCK USD 12,468.00 PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 69,944.00 PS BUSINESS PARKS INC REIT USD 0.01 3,167.00 PTC INC COMMON STOCK USD 0.01 17,844.00 PTC THERAPEUTICS INC COMMON STOCK USD 0.001 4,512.00 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 77,565.00 PUBLIC STORAGE REIT USD 0.1 22,288.00 PULTEGROUP INC COMMON STOCK USD 0.01 53,280.00 PUMA BIOTECHNOLOGY INC COMMON STOCK USD 0.0001 3,461.00 PVH CORP COMMON STOCK USD 1 12,450.00 QEP RESOURCES INC COMMON STOCK USD 0.01 25,161.00 QLIK TECHNOLOGIES INC COMMON STOCK USD 0.0001 14,893.00 QLOGIC CORP COMMON STOCK USD 0.001 15,378.00 QORVO INC COMMON STOCK USD 0.0001 23,014.14 QUAD/GRAPHICS INC COMMON STOCK USD 0.025 6,490.00 QUAKER CHEMICAL CORP COMMON STOCK USD 1 2,898.00 QUALCOMM INC COMMON STOCK USD 0.0001 254,466.00 QUALITY SYSTEMS INC COMMON STOCK USD 0.01 8,566.00 QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD 10,015.00

Page 31: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

QUANTA SERVICES INC COMMON STOCK USD 0.00001 31,301.00 QUANTUM CORP COMMON STOCK USD 0.01 77,237.00 QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 21,258.00 QUESTAR CORP COMMON STOCK USD 0 24,083.00 QUIDEL CORP COMMON STOCK USD 0.001 6,592.00 QUINTILES TRANSNATIONAL HOLDINGS INC COMMON STOCK 10,664.00 QUMU CORP COMMON STOCK USD 0.01 7,338.00 RACKSPACE HOSTING INC COMMON STOCK USD 0.001 18,516.00 RADIAN GROUP INC COMMON STOCK USD 0.001 33,321.00 RALPH LAUREN CORP COMMON STOCK USD 0.01 9,155.00 RAMBUS INC COMMON STOCK USD 0.001 21,549.00 RAMCO-GERSHENSON PROPERTIES TRUST REIT USD 0.01 17,736.00 RANGE RESOURCES CORP COMMON STOCK USD 0.01 25,418.00 RAPTOR PHARMACEUTICAL CORP COMMON STOCK USD 0.001 16,802.00 RAVEN INDUSTRIES INC COMMON STOCK USD 1 8,075.00 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 18,743.00 RAYONIER ADVANCED MATERIALS INC COMMON STOCK USD 8,287.00 RAYONIER INC REIT USD 0 18,418.00 RAYTHEON CO COMMON STOCK USD 0.01 46,926.00 RBC BEARINGS INC COMMON STOCK USD 0.01 4,356.00 RCS CAPITAL CORP COMMON STOCK USD 0.001 6,819.00 REALD INC COMMON STOCK USD 0.0001 11,816.00 REALNETWORKS INC COMMON STOCK USD 0.001 16,703.00 REALOGY HOLDINGS CORP COMMON STOCK USD 0.01 23,054.00 REALPAGE INC COMMON STOCK USD 0.001 9,818.00 REALTY INCOME CORP REIT USD 1 35,258.00 RECEPTOS INC COMMON STOCK USD 0.001 5,202.00 RED HAT INC COMMON STOCK USD 0.0001 28,559.00 RED ROBIN GOURMET BURGERS INC COMMON STOCK USD 2,620.00 REDWOOD TRUST INC REIT USD 0.01 11,965.00 REGAL BELOIT CORP COMMON STOCK USD 0.01 6,530.00 REGAL ENTERTAINMENT GROUP COMMON STOCK USD 0.001 13,427.00 REGENCY CENTERS CORP REIT USD 0.01 14,633.00 REGENERON PHARMACEUTICALS INC COMMON STOCK USD 11,687.00 REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 208,534.00 REGIS CORP COMMON STOCK USD 0.05 9,786.00 REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD 9,530.00 RELIANCE STEEL & ALUMINUM CO COMMON STOCK USD 0 10,421.00 REMY INTERNATIONAL INC COMMON STOCK USD 0.0001 5,948.00 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 5,254.00 RENASANT CORP COMMON STOCK USD 5 8,923.00 RENT-A-CENTER INC/TX COMMON STOCK USD 0.01 8,989.00 RENTECH INC COMMON STOCK USD 0.01 60,740.00 REPUBLIC SERVICES INC COMMON STOCK USD 0.01 37,301.00 RESMED INC COMMON STOCK USD 0.004 21,705.00 RESOLUTE ENERGY CORP COMMON STOCK USD 0.0001 37,497.00 RESOLUTE FOREST PRODUCTS INC COMMON STOCK USD 16,470.00 RESOURCE CAPITAL CORP REIT USD 0.001 37,944.00 RESOURCES CONNECTION INC COMMON STOCK USD 0.01 10,993.00 RESTORATION HARDWARE HOLDINGS INC COMMON STOCK USD 5,896.00 RETAIL OPPORTUNITY INVESTMENTS CORP REIT USD 17,751.00 RETAIL PROPERTIES OF AMERICA INC REIT USD 0.001 35,450.00 RETAILMENOT INC COMMON STOCK USD 0.001 7,711.00 REX ENERGY CORP COMMON STOCK USD 0.001 13,684.00

Page 32: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

REXNORD CORP COMMON STOCK USD 0.01 15,940.00 REYNOLDS AMERICAN INC COMMON STOCK USD 0.0001 47,298.00 RITE AID CORP COMMON STOCK USD 1 142,854.00 RIVERBED TECHNOLOGY INC COMMON STOCK EUR 0.0001 24,787.00 RLI CORP COMMON STOCK USD 1 6,869.00 RLJ LODGING TRUST REIT USD 21,680.00 ROBERT HALF INTERNATIONAL INC COMMON STOCK USD 20,859.00 ROCK-TENN CO COMMON STOCK EUR 0.01 21,692.00 ROCKWELL AUTOMATION INC COMMON STOCK USD 1 20,270.00 ROCKWELL COLLINS INC COMMON STOCK USD 0.01 19,699.00 ROFIN-SINAR TECHNOLOGIES INC COMMON STOCK USD 0.01 6,373.00 ROGERS CORP COMMON STOCK USD 1 3,240.00 ROLLINS INC COMMON STOCK USD 1 13,823.00 ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 15,070.00 ROSETTA RESOURCES INC COMMON STOCK USD 0.001 12,028.00 ROSS STORES INC COMMON STOCK USD 0.01 32,106.00 ROVI CORP COMMON STOCK USD 0.001 15,075.00 ROWAN COS PLC COMMON STOCK USD 0.125 17,074.00 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01 25,533.00 ROYAL GOLD INC COMMON STOCK USD 0.01 10,186.00 RPC INC COMMON STOCK USD 0.1 10,152.00 RPM INTERNATIONAL INC COMMON STOCK USD 0.01 20,526.00 RPX CORP COMMON STOCK USD 0.0001 12,243.00 RR DONNELLEY & SONS CO COMMON STOCK USD 1.25 32,201.00 RSP PERMIAN INC COMMON STOCK USD 0.01 6,532.00 RTI INTERNATIONAL METALS INC COMMON STOCK USD 0.01 6,131.00 RUBY TUESDAY INC COMMON STOCK USD 0.01 18,426.00 RUCKUS WIRELESS INC COMMON STOCK USD 0.001 12,024.00 RUDOLPH TECHNOLOGIES INC COMMON STOCK USD 0.001 12,095.00 RUSH ENTERPRISES INC COMMON STOCK USD 0.01 6,909.00 RYDER SYSTEM INC COMMON STOCK USD 0.5 8,021.00 RYLAND GROUP INC/THE COMMON STOCK USD 1 8,014.00 RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 8,759.00 S&T BANCORP INC COMMON STOCK USD 2.5 8,593.00 SABRA HEALTH CARE REIT INC REIT USD 0.01 11,053.00 SAFETY INSURANCE GROUP INC COMMON STOCK USD 0.01 3,961.00 SAIA INC COMMON STOCK USD 0.001 5,408.00 SALESFORCE.COM INC COMMON STOCK USD 0.001 93,915.00 SALIX PHARMACEUTICALS LTD COMMON STOCK EUR 0.001 10,065.00 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01 19,244.00 SANCHEZ ENERGY CORP COMMON STOCK USD 0.01 10,360.00 SANDERSON FARMS INC COMMON STOCK USD 1 3,355.00 SANDISK CORP COMMON STOCK USD 0.001 32,880.00 SANDRIDGE ENERGY INC COMMON STOCK USD 0.001 78,148.00 SANDY SPRING BANCORP INC COMMON STOCK USD 1 9,336.00 SANGAMO BIOSCIENCES INC COMMON STOCK USD 0.01 14,719.00 SANMINA CORP COMMON STOCK USD 0.01 14,196.00 SANTANDER CONSUMER USA HOLDINGS INC COMMON STOCK 15,336.00 SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001 9,916.00 SAUL CENTERS INC REIT USD 0.01 4,270.00 SBA COMMUNICATIONS CORP COMMON STOCK USD 0.01 20,370.00 SCANA CORP COMMON STOCK USD 0 21,103.00 SCANSOURCE INC COMMON STOCK USD 0 5,125.00 SCHLUMBERGER LTD COMMON STOCK USD 0.01 196,825.00

Page 33: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

SCHNITZER STEEL INDUSTRIES INC COMMON STOCK USD 1 6,445.00 SCHOLASTIC CORP COMMON STOCK USD 0.01 4,850.00 SCHWEITZER-MAUDUIT INTERNATIONAL INC COMMON STOCK 5,037.00 SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON 6,893.00 SCIENTIFIC GAMES CORP COMMON STOCK USD 0.01 10,840.00 SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 6,917.00 SCRIPPS NETWORKS INTERACTIVE INC COMMON STOCK USD 14,291.00 SEACHANGE INTERNATIONAL INC COMMON STOCK USD 0.01 16,493.00 SEACOR HOLDINGS INC COMMON STOCK USD 0.01 2,383.00 SEAGATE TECHNOLOGY PLC COMMON STOCK USD 0.00001 50,845.00 SEALED AIR CORP COMMON STOCK USD 0.1 33,511.00 SEARS HOLDINGS CORP COMMON STOCK USD 0.01 8,324.00 SEATTLE GENETICS INC COMMON STOCK USD 0.001 17,349.00 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD 0.01 10,523.00 SEI INVESTMENTS CO COMMON STOCK USD 0.01 20,383.00 SELECT COMFORT CORP COMMON STOCK USD 0.01 9,900.00 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD 16,663.00 SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2 11,254.00 SEMGROUP CORP COMMON STOCK USD 7,004.00 SEMPRA ENERGY COMMON STOCK USD 0 35,439.00 SEMTECH CORP COMMON STOCK USD 0.01 10,498.00 SENIOR HOUSING PROPERTIES TRUST REIT USD 0.01 31,521.00 SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK USD 26,046.00 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1 7,257.00 SEQUENOM INC COMMON STOCK USD 0.001 37,833.00 SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1 31,478.00 SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK USD 10,402.00 SERVICENOW INC COMMON STOCK USD 0.001 20,859.00 SEVENTY SEVEN ENERGY INC COMMON STOCK USD 0.01 19,168.00 SHARPS COMPLIANCE CORP COMMON STOCK USD 0.01 17,493.00 SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK USD 6,063.00 SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 12,705.00 SHORE BANCSHARES INC COMMON STOCK USD 0.01 19,007.00 SHORETEL INC COMMON STOCK USD 0.001 17,543.00 SHUTTERFLY INC COMMON STOCK USD 0.0001 6,185.00 SHUTTERSTOCK INC COMMON STOCK USD 0.01 2,794.00 SIGMA-ALDRICH CORP COMMON STOCK USD 1 18,464.00 SIGNATURE BANK/NEW YORK NY COMMON STOCK USD 0.01 6,644.00 SIGNET JEWELERS LTD COMMON STOCK USD 0.18 12,292.00 SILGAN HOLDINGS INC COMMON STOCK USD 0.01 5,450.00 SILICON LABORATORIES INC COMMON STOCK USD 0.0001 5,950.00 SILVER BAY REALTY TRUST CORP REIT USD 0.01 12,583.14 SIMON PROPERTY GROUP INC REIT USD 0.0001 48,176.00 SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01 7,514.00 SINCLAIR BROADCAST GROUP INC COMMON STOCK USD 0.01 12,885.00 SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 406,444.00 SIRONA DENTAL SYSTEMS INC COMMON STOCK USD 0.01 7,915.00 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD 14,042.00 SKECHERS U.S.A. INC COMMON STOCK USD 0.001 6,823.00 SKYWEST INC COMMON STOCK USD 0 9,753.00 SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 29,905.00 SL GREEN REALTY CORP REIT USD 0.01 14,609.00 SLM CORP COMMON STOCK USD 0.2 64,399.00 SM ENERGY CO COMMON STOCK USD 0.01 11,061.00

Page 34: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

SMITH & WESSON HOLDING CORP COMMON STOCK USD 0.001 12,018.00 SNAP-ON INC COMMON STOCK USD 1 8,572.00 SNYDER'S-LANCE INC COMMON STOCK USD 0.833 9,717.00 SOLARCITY CORP COMMON STOCK USD 0.0001 8,772.00 SOLARWINDS INC COMMON STOCK USD 0.001 10,467.00 SOLAZYME INC COMMON STOCK USD 0.001 28,054.00 SOLERA HOLDINGS INC COMMON STOCK USD 0.01 10,076.00 SONIC AUTOMOTIVE INC COMMON STOCK USD 0.01 6,169.00 SONIC CORP COMMON STOCK USD 0.01 10,074.00 SONOCO PRODUCTS CO COMMON STOCK USD 0 13,700.00 SONUS NETWORKS INC COMMON STOCK USD 0.001 11,118.00 SOTHEBY'S COMMON STOCK USD 0.01 9,442.00 SOUTH JERSEY INDUSTRIES INC COMMON STOCK USD 1.25 5,596.00 SOUTH STATE CORP COMMON STOCK USD 2.5 4,345.00 SOUTHERN CO/THE COMMON STOCK USD 5 141,170.00 SOUTHWEST AIRLINES CO COMMON STOCK USD 1 105,135.00 SOUTHWEST GAS CORP COMMON STOCK USD 1 6,837.00 SOUTHWESTERN ENERGY CO COMMON STOCK USD 0.01 58,616.00 SOVRAN SELF STORAGE INC REIT USD 0.01 5,728.00 SPARTAN MOTORS INC COMMON STOCK USD 0.01 22,290.00 SPARTANNASH CO COMMON STOCK USD 0 8,106.00 SPECTRA ENERGY CORP COMMON STOCK USD 0.001 102,620.00 SPECTRANETICS CORP/THE COMMON STOCK USD 0.001 8,220.00 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD 0.01 3,119.00 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD 23,091.00 SPEEDWAY MOTORSPORTS INC COMMON STOCK USD 0.01 5,029.00 SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK USD 21,306.00 SPIRIT AIRLINES INC COMMON STOCK USD 0.0001 11,399.00 SPIRIT REALTY CAPITAL INC REIT USD 0.01 62,740.00 SPLUNK INC COMMON STOCK USD 0.001 19,241.00 SPRINGLEAF HOLDINGS INC COMMON STOCK USD 0.01 4,669.00 SPRINT CORP COMMON STOCK USD 0.01 127,840.00 SPROUTS FARMERS MARKET INC COMMON STOCK USD 0.001 22,959.00 SPS COMMERCE INC COMMON STOCK USD 0.001 3,761.00 SPX CORP COMMON STOCK USD 0.01 5,909.00 SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD 10,845.00 ST JOE CO/THE COMMON STOCK USD 0 13,973.00 ST JUDE MEDICAL INC COMMON STOCK USD 0.1 42,888.00 STAG INDUSTRIAL INC REIT USD 0.01 13,331.00 STAGE STORES INC COMMON STOCK USD 0.01 7,881.00 STAMPS.COM INC COMMON STOCK USD 0.001 3,406.00 STANCORP FINANCIAL GROUP INC COMMON STOCK USD 0 6,347.00 STANDARD PACIFIC CORP COMMON STOCK USD 0.01 26,765.00 STANDEX INTERNATIONAL CORP COMMON STOCK USD 1.5 2,740.00 STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5 23,843.00 STAPLES INC COMMON STOCK USD 0.0006 99,094.00 STARBUCKS CORP COMMON STOCK USD 0.001 116,270.00 STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON 26,453.00 STARWOOD PROPERTY TRUST INC REIT USD 0.01 35,341.00 STARWOOD WAYPOINT RESIDENTIAL TRUST REIT USD 0.01 8,817.00 STARZ COMMON STOCK USD 0.01 12,207.00 STATE AUTO FINANCIAL CORP COMMON STOCK USD 0 6,127.00 STATE BANK FINANCIAL CORP COMMON STOCK USD 0.01 11,249.00 STATE STREET CORP COMMON STOCK USD 1 63,397.00

Page 35: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

STEEL DYNAMICS INC COMMON STOCK USD 0.005 37,215.00 STEELCASE INC COMMON STOCK USD 0 15,543.00 STEIN MART INC COMMON STOCK USD 0.01 10,774.00 STEINER LEISURE LTD COMMON STOCK USD 0.01 3,433.00 STEPAN CO COMMON STOCK USD 1 4,020.00 STERICYCLE INC COMMON STOCK USD 0.01 12,622.00 STERIS CORP COMMON STOCK USD 0 9,184.00 STEVEN MADDEN LTD COMMON STOCK USD 0.0001 9,009.00 STEWART INFORMATION SERVICES CORP COMMON STOCK USD 5,847.00 STIFEL FINANCIAL CORP COMMON STOCK USD 0.15 10,446.00 STILLWATER MINING CO COMMON STOCK USD 0.01 19,715.00 STONE ENERGY CORP COMMON STOCK USD 0.01 10,290.00 STRATEGIC HOTELS & RESORTS INC REIT USD 0.01 48,131.00 STRAYER EDUCATION INC COMMON STOCK USD 0.01 2,439.00 STRYKER CORP COMMON STOCK USD 0.1 45,769.00 STURM RUGER & CO INC COMMON STOCK USD 1 3,698.00 SUFFOLK BANCORP COMMON STOCK USD 2.5 10,571.00 SUMMIT HOTEL PROPERTIES INC REIT USD 20,710.00 SUN COMMUNITIES INC REIT USD 0.01 9,409.00 SUN HYDRAULICS CORP COMMON STOCK USD 0.001 5,767.00 SUNCOKE ENERGY INC COMMON STOCK USD 0.01 11,615.62 SUNEDISON INC COMMON STOCK USD 0.01 40,963.00 SUNPOWER CORP COMMON STOCK USD 0.001 8,680.00 SUNSTONE HOTEL INVESTORS INC REIT USD 0.01 36,934.00 SUNTRUST BANKS INC COMMON STOCK USD 1 79,136.00 SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001 6,651.00 SUPERIOR ENERGY SERVICES INC COMMON STOCK USD 23,764.01 SUPERIOR INDUSTRIES INTERNATIONAL INC COMMON STOCK 9,699.00 SUPERVALU INC COMMON STOCK USD 0.01 36,810.00 SUSQUEHANNA BANCSHARES INC COMMON STOCK USD 2 30,868.00 SVB FINANCIAL GROUP COMMON STOCK USD 0.001 7,810.00 SWIFT ENERGY CO COMMON STOCK USD 0.01 18,954.00 SWIFT TRANSPORTATION CO COMMON STOCK USD 0.001 14,654.00 SYKES ENTERPRISES INC COMMON STOCK USD 0.01 7,476.00 SYMANTEC CORP COMMON STOCK USD 0.01 104,109.00 SYMETRA FINANCIAL CORP COMMON STOCK USD 0.01 17,042.00 SYMMETRY SURGICAL INC COMMON STOCK USD 0.0001 8,446.00 SYNAGEVA BIOPHARMA CORP COMMON STOCK EUR 0.001 4,323.00 SYNAPTICS INC COMMON STOCK USD 0.001 5,980.00 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 6,534.00 SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 19,222.00 SYNERGY RESOURCES CORP COMMON STOCK USD 0.001 16,641.00 SYNNEX CORP COMMON STOCK USD 0.001 4,012.00 SYNOPSYS INC COMMON STOCK USD 0.01 22,233.00 SYNOVUS FINANCIAL CORP COMMON STOCK USD 1 22,429.00 SYNTEL INC COMMON STOCK USD 0 4,618.00 SYSCO CORP COMMON STOCK USD 1 90,902.00 T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 39,270.00 TABLEAU SOFTWARE INC COMMON STOCK USD 0.0001 6,675.00 TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD 14,066.00 TAL INTERNATIONAL GROUP INC COMMON STOCK USD 0.001 4,908.00 TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01 14,402.00 TANGOE INC COMMON STOCK USD 0.0001 10,914.00 TARGA RESOURCES CORP COMMON STOCK USD 0.001 5,576.00

Page 36: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

TARGET CORP COMMON STOCK USD 0.0833 98,007.00 TASER INTERNATIONAL INC COMMON STOCK USD 0.00001 10,361.00 TAUBMAN CENTERS INC REIT USD 0.01 9,463.00 TCF FINANCIAL CORP COMMON STOCK USD 0.01 25,780.00 TD AMERITRADE HOLDING CORP COMMON STOCK USD 0.01 42,641.00 TE CONNECTIVITY LTD COMMON STOCK USD 0.57 62,673.00 TEAM HEALTH HOLDINGS INC COMMON STOCK USD 0.01 11,424.00 TEAM INC COMMON STOCK USD 0.3 3,852.00 TECH DATA CORP COMMON STOCK USD 0.0015 4,827.00 TECHTARGET INC COMMON STOCK USD 0.001 9,755.00 TECO ENERGY INC COMMON STOCK USD 1 36,072.00 TEEKAY CORP COMMON STOCK USD 0.001 7,222.00 TEJON RANCH CO COMMON STOCK USD 0.5 5,118.00 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 5,109.00 TELEFLEX INC COMMON STOCK USD 1 5,836.00 TELEPHONE & DATA SYSTEMS INC COMMON STOCK USD 0.01 15,776.00 TELETECH HOLDINGS INC COMMON STOCK USD 0.01 4,092.00 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD 9,741.00 TENET HEALTHCARE CORP COMMON STOCK USD 0.05 15,480.00 TENNANT CO COMMON STOCK USD 0.375 3,571.00 TENNECO INC COMMON STOCK USD 0.01 9,313.00 TERADATA CORP COMMON STOCK USD 0.01 22,134.00 TERADYNE INC COMMON STOCK USD 0.125 33,437.00 TEREX CORP COMMON STOCK USD 0.01 17,333.00 TESARO INC COMMON STOCK USD 0.0001 5,273.00 TESCO CORP COMMON STOCK USD 0 9,659.00 TESLA MOTORS INC COMMON STOCK USD 0.001 15,162.00 TESORO CORP COMMON STOCK USD 0.167 19,627.00 TESSERA TECHNOLOGIES INC COMMON STOCK USD 0.001 8,242.00 TETRA TECH INC COMMON STOCK USD 0.01 10,214.00 TETRA TECHNOLOGIES INC COMMON STOCK USD 0.01 20,006.00 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01 7,194.00 TEXAS INSTRUMENTS INC COMMON STOCK USD 1 161,931.00 TEXAS ROADHOUSE INC COMMON STOCK USD 0.001 11,003.00 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD 0.01 4,009.00 TEXTRON INC COMMON STOCK USD 0.125 42,592.00 TEXTURA CORP COMMON STOCK USD 0.001 4,736.00 TFS FINANCIAL CORP COMMON STOCK USD 0.01 13,034.00 THERAPEUTICSMD INC COMMON STOCK USD 0.001 29,227.00 THERAVANCE BIOPHARMA INC COMMON STOCK USD 7,534.00 THERAVANCE INC COMMON STOCK USD 0.01 15,045.00 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 61,030.00 THERMON GROUP HOLDINGS INC COMMON STOCK USD 0.001 7,017.00 THOR INDUSTRIES INC COMMON STOCK USD 0.1 7,113.00 THORATEC CORP COMMON STOCK USD 0 8,726.00 TIDEWATER INC COMMON STOCK USD 0.1 7,444.00 TIFFANY & CO COMMON STOCK USD 0.01 16,874.00 TIME INC COMMON STOCK USD 0.01 17,000.00 TIME WARNER CABLE INC COMMON STOCK USD 0.01 42,986.00 TIME WARNER INC COMMON STOCK USD 0.01 128,313.00 TIMKEN CO/THE COMMON STOCK USD 0 10,757.00 TIMKENSTEEL CORP COMMON STOCK USD 6,708.00 TITAN INTERNATIONAL INC COMMON STOCK USD 0 12,854.00 TIVO INC COMMON STOCK USD 0.001 20,192.00

Page 37: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

TJX COS INC/THE COMMON STOCK USD 1 105,194.00 T-MOBILE US INC COMMON STOCK USD 0.0001 42,346.00 TOLL BROTHERS INC COMMON STOCK USD 0.01 24,911.00 TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD 0.694 4,081.89 TORCHMARK CORP COMMON STOCK USD 1 19,241.00 TORNIER NV COMMON STOCK USD 7,348.00 TORO CO/THE COMMON STOCK USD 1 7,581.00 TOTAL SYSTEM SERVICES INC COMMON STOCK USD 0.1 25,050.00 TOWERS WATSON & CO COMMON STOCK USD 0.01 10,508.00 TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667 13,979.00 TRACTOR SUPPLY CO COMMON STOCK USD 0.008 21,009.00 TRANSDIGM GROUP INC COMMON STOCK USD 0.01 7,574.00 TRANSOCEAN LTD COMMON STOCK USD 15 50,300.00 TRAVELERS COS INC/THE COMMON STOCK USD 0 48,878.00 TREDEGAR CORP COMMON STOCK USD 0 7,062.00 TREEHOUSE FOODS INC COMMON STOCK USD 0.01 6,603.00 TREX CO INC COMMON STOCK USD 0.01 6,009.00 TRI POINTE GROUP INC COMMON STOCK USD 0.01 25,288.00 TRIANGLE PETROLEUM CORP COMMON STOCK USD 0.00001 19,783.00 TRIBUNE MEDIA CO COMMON STOCK USD 13,732.00 TRICO BANCSHARES COMMON STOCK USD 0 9,299.00 TRIMAS CORP COMMON STOCK USD 0.01 8,566.00 TRIMBLE NAVIGATION LTD COMMON STOCK USD 0 40,106.00 TRINET GROUP INC COMMON STOCK USD 0.000025 5,144.00 TRINITY INDUSTRIES INC COMMON STOCK USD 0.01 24,269.00 TRIPADVISOR INC COMMON STOCK USD 0.001 17,620.50 TRIPLE-S MANAGEMENT CORP COMMON STOCK USD 1 6,576.00 TRIUMPH GROUP INC COMMON STOCK USD 0.001 7,467.00 TRONOX LTD COMMON STOCK USD 0.01 11,212.00 TRUEBLUE INC COMMON STOCK USD 0 7,575.00 TRUSTCO BANK CORP NY COMMON STOCK USD 1 35,368.00 TRUSTMARK CORP COMMON STOCK USD 0 9,894.00 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK EUR 0.01 16,533.00 TTM TECHNOLOGIES INC COMMON STOCK USD 0.001 15,963.00 TUESDAY MORNING CORP COMMON STOCK USD 0.01 10,095.00 TUMI HOLDINGS INC COMMON STOCK USD 0.01 10,297.00 TUPPERWARE BRANDS CORP COMMON STOCK USD 0.01 7,301.00 TUTOR PERINI CORP COMMON STOCK USD 1 7,688.00 TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01 281,894.00 TWITTER INC COMMON STOCK USD 0.000005 80,030.00 TWO HARBORS INVESTMENT CORP REIT USD 48,082.00 TYCO INTERNATIONAL PLC COMMON STOCK USD 0.5 62,153.00 TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 5,408.00 TYSON FOODS INC COMMON STOCK USD 0.1 44,582.00 UBIQUITI NETWORKS INC COMMON STOCK USD 0.001 4,773.00 UDR INC REIT USD 0.01 39,704.00 UGI CORP COMMON STOCK USD 0 25,760.00 UIL HOLDINGS CORP COMMON STOCK USD 0 10,187.00 ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 9,995.00 ULTIMATE SOFTWARE GROUP INC/THE COMMON STOCK USD 4,572.00 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001 15,046.00 ULTRA PETROLEUM CORP COMMON STOCK USD 0 24,538.00 ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD 5,139.00 ULTRATECH INC COMMON STOCK USD 0.001 6,629.00

Page 38: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

UMB FINANCIAL CORP COMMON STOCK USD 1 4,915.00 UMH PROPERTIES INC REIT USD 0.1 32,912.00 UMPQUA HOLDINGS CORP COMMON STOCK USD 0 35,423.00 UNDER ARMOUR INC COMMON STOCK USD 0.000333 26,240.00 UNIFI INC COMMON STOCK USD 0.1 4,623.00 UNIFIRST CORP/MA COMMON STOCK USD 0.1 2,146.00 UNION BANKSHARES CORP COMMON STOCK USD 1.33 9,724.00 UNION PACIFIC CORP COMMON STOCK USD 2.5 136,414.00 UNISYS CORP COMMON STOCK USD 0.01 8,632.00 UNIT CORP COMMON STOCK USD 0.2 7,796.00 UNITED BANKSHARES INC/WV COMMON STOCK USD 2.5 10,022.00 UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD 1 10,491.00 UNITED CONTINENTAL HOLDINGS INC COMMON STOCK USD 59,622.00 UNITED FIRE GROUP INC COMMON STOCK USD 0.001 6,756.00 UNITED NATURAL FOODS INC COMMON STOCK USD 0.01 7,820.00 UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 107,240.00 UNITED RENTALS INC COMMON STOCK USD 0.01 15,050.00 UNITED STATES STEEL CORP COMMON STOCK USD 1 22,667.00 UNITED STATIONERS INC COMMON STOCK USD 0.1 5,337.00 UNITED TECHNOLOGIES CORP COMMON STOCK USD 1 127,325.00 UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 7,811.00 UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 147,393.00 UNIVERSAL CORP/VA COMMON STOCK USD 0 3,241.00 UNIVERSAL DISPLAY CORP COMMON STOCK USD 0.01 6,943.00 UNIVERSAL ELECTRONICS INC COMMON STOCK USD 0.01 3,229.00 UNIVERSAL FOREST PRODUCTS INC COMMON STOCK USD 0 3,758.00 UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD 0.01 3,086.00 UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 13,937.00 UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK USD 10,259.00 UNUM GROUP COMMON STOCK USD 0.1 36,854.00 UNWIRED PLANET INC COMMON STOCK USD 0.001 48,332.00 UQM TECHNOLOGIES INC COMMON STOCK USD 0.01 50,110.00 URBAN EDGE PROPERTIES REIT USD 0.01 15,009.00 URBAN OUTFITTERS INC COMMON STOCK USD 0.0001 15,477.00 US BANCORP/MN COMMON STOCK USD 0.01 273,631.00 US ECOLOGY INC COMMON STOCK USD 0.01 4,594.00 US PHYSICAL THERAPY INC COMMON STOCK USD 0.01 3,365.00 US SILICA HOLDINGS INC COMMON STOCK USD 0.01 9,100.00 USA TRUCK INC COMMON STOCK USD 0.01 4,480.00 USANA HEALTH SCIENCES INC COMMON STOCK USD 0.001 1,611.00 USG CORP COMMON STOCK USD 0.1 14,754.00 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD 0.01 3,586.00 UTI WORLDWIDE INC COMMON STOCK USD 0 18,513.00 VAALCO ENERGY INC COMMON STOCK USD 0.1 23,014.00 VAIL RESORTS INC COMMON STOCK USD 0.01 5,920.00 VALERO ENERGY CORP COMMON STOCK USD 0.01 79,786.00 VALIDUS HOLDINGS LTD COMMON STOCK USD 0.175 11,828.19 VALLEY NATIONAL BANCORP COMMON STOCK USD 0 20,219.00 VALMONT INDUSTRIES INC COMMON STOCK USD 1 3,028.00 VALSPAR CORP/THE COMMON STOCK USD 0.5 11,558.00 VANDA PHARMACEUTICALS INC COMMON STOCK USD 0.001 13,194.00 VANTIV INC COMMON STOCK USD 0.00001 22,385.00 VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD 1 14,679.00 VASCULAR SOLUTIONS INC COMMON STOCK USD 0.01 5,649.00

Page 39: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

VCA INC COMMON STOCK USD 0.001 13,205.00 VECTOR GROUP LTD COMMON STOCK USD 0.1 13,727.00 VECTREN CORP COMMON STOCK USD 0 13,200.00 VECTRUS INC COMMON STOCK USD 0.01 3,870.00 VEECO INSTRUMENTS INC COMMON STOCK USD 0.01 7,316.00 VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 7,297.00 VENTAS INC REIT USD 0.25 47,424.00 VERA BRADLEY INC COMMON STOCK USD 5,246.00 VERIFONE SYSTEMS INC COMMON STOCK USD 0.01 17,942.00 VERINT SYSTEMS INC COMMON STOCK USD 0.001 9,396.00 VERISIGN INC COMMON STOCK USD 0.001 16,395.00 VERISK ANALYTICS INC COMMON STOCK USD 0.001 22,639.00 VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 641,437.00 VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 38,103.00 VF CORP COMMON STOCK USD 0 53,107.00 VIACOM INC COMMON STOCK USD 0.001 55,645.00 VIAD CORP COMMON STOCK USD 1.5 5,972.00 VIASAT INC COMMON STOCK USD 0.0001 6,912.00 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD 1,235.00 VIRTUSA CORP COMMON STOCK USD 0.01 5,526.00 VISA INC COMMON STOCK USD 0.0001 301,372.00 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1 20,283.00 VISHAY PRECISION GROUP INC COMMON STOCK USD 6,868.00 VISTA OUTDOOR INC COMMON STOCK USD 0.01 10,300.00 VISTEON CORP COMMON STOCK USD 6,372.00 VITAMIN SHOPPE INC COMMON STOCK USD 0.01 5,163.00 VMWARE INC COMMON STOCK USD 0.01 12,947.00 VORNADO REALTY TRUST REIT USD 0.04 26,758.00 VOYA FINANCIAL INC COMMON STOCK USD 0.01 34,390.00 VULCAN MATERIALS CO COMMON STOCK USD 1 20,589.00 W&T OFFSHORE INC COMMON STOCK USD 0.00001 10,894.00 WABASH NATIONAL CORP COMMON STOCK USD 0.01 15,853.00 WABCO HOLDINGS INC COMMON STOCK USD 0.01 8,474.00 WABTEC CORP/DE COMMON STOCK USD 0.01 14,690.00 WADDELL & REED FINANCIAL INC COMMON STOCK USD 0.01 12,812.00 WAGEWORKS INC COMMON STOCK USD 0.001 5,515.00 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01 134,692.00 WAL-MART STORES INC COMMON STOCK USD 0.1 243,724.00 WALT DISNEY CO/THE COMMON STOCK USD 0.01 241,751.00 WALTER INVESTMENT MANAGEMENT CORP COMMON STOCK USD 7,920.00 WASHINGTON FEDERAL INC COMMON STOCK USD 1 8,687.00 WASHINGTON REAL ESTATE INVESTMENT TRUST REIT USD 9,085.00 WASTE CONNECTIONS INC COMMON STOCK USD 0.01 17,827.00 WASTE MANAGEMENT INC COMMON STOCK USD 0.01 65,821.00 WATERS CORP COMMON STOCK USD 0.01 12,217.00 WATSCO INC COMMON STOCK USD 0.5 4,256.00 WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 0.1 4,787.00 WAUSAU PAPER CORP COMMON STOCK USD 0 15,818.00 WD-40 CO COMMON STOCK USD 0.001 2,466.00 WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD 120,128.00 WEB.COM GROUP INC COMMON STOCK USD 0.001 10,129.00 WEBMD HEALTH CORP COMMON STOCK USD 0.01 5,873.00 WEBSTER FINANCIAL CORP COMMON STOCK USD 0.01 14,621.00 WEC ENERGY GROUP INC COMMON STOCK USD 34,724.00

Page 40: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

WEIGHT WATCHERS INTERNATIONAL INC COMMON STOCK USD 5,302.00 WEINGARTEN REALTY INVESTORS REIT USD 0.03 15,204.00 WELLCARE HEALTH PLANS INC COMMON STOCK USD 0.01 6,953.00 WELLS FARGO & CO COMMON STOCK USD 1.666 723,484.00 WENDY'S CO/THE COMMON STOCK USD 0.1 46,527.00 WERNER ENTERPRISES INC COMMON STOCK USD 0.01 7,613.00 WESBANCO INC COMMON STOCK USD 2.0833 7,241.00 WESCO AIRCRAFT HOLDINGS INC COMMON STOCK USD 0.001 8,361.00 WESCO INTERNATIONAL INC COMMON STOCK USD 0.01 6,533.00 WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD 10,849.00 WESTAMERICA BANCORPORATION COMMON STOCK USD 0 4,777.00 WESTAR ENERGY INC COMMON STOCK USD 5 20,332.00 WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001 15,453.00 WESTERN ASSET MORTGAGE CAPITAL CORP REIT USD 0.01 9,439.00 WESTERN DIGITAL CORP COMMON STOCK USD 0.01 33,451.00 WESTERN REFINING INC COMMON STOCK USD 0.01 11,525.00 WESTERN UNION CO/THE COMMON STOCK USD 0.01 81,095.00 WESTLAKE CHEMICAL CORP COMMON STOCK USD 0.01 6,440.00 WESTMORELAND COAL CO COMMON STOCK USD 2.5 5,432.00 WEX INC COMMON STOCK USD 0.01 6,007.00 WEYERHAEUSER CO REIT USD 1.25 80,258.00 WGL HOLDINGS INC COMMON STOCK USD 0 8,391.00 WHIRLPOOL CORP COMMON STOCK USD 1 11,942.00 WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK 727.00 WHITEWAVE FOODS CO/THE COMMON STOCK USD 0.01 27,574.00 WHITING PETROLEUM CORP COMMON STOCK USD 0.001 26,239.00 WHOLE FOODS MARKET INC COMMON STOCK USD 0 56,075.00 WILLIAMS COS INC/THE COMMON STOCK USD 1 104,140.00 WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 13,052.00 WILLIS GROUP HOLDINGS PLC COMMON STOCK USD 27,406.00 WILSHIRE BANCORP INC COMMON STOCK USD 0 21,671.00 WINDSTREAM HOLDINGS INC USD0.0001 93,602.00 WINNEBAGO INDUSTRIES INC COMMON STOCK USD 0.5 7,472.00 WINTRUST FINANCIAL CORP COMMON STOCK USD 0 5,571.00 WISDOMTREE INVESTMENTS INC COMMON STOCK USD 0.01 19,039.00 WOLVERINE WORLD WIDE INC COMMON STOCK USD 1 16,754.00 WOODWARD INC COMMON STOCK USD 0.00292 8,969.00 WORKDAY INC COMMON STOCK USD 0.001 15,070.00 WORLD ACCEPTANCE CORP COMMON STOCK USD 0 1,844.00 WORLD FUEL SERVICES CORP COMMON STOCK USD 0.01 11,208.00 WORTHINGTON INDUSTRIES INC COMMON STOCK USD 0 8,045.00 WP CAREY INC REIT USD 0.001 15,543.00 WP GLIMCHER INC REIT USD 0.0001 30,107.00 WPX ENERGY INC COMMON STOCK USD 33,540.00 WR BERKLEY CORP COMMON STOCK USD 0.2 14,015.00 WRIGHT MEDICAL GROUP INC COMMON STOCK USD 0.01 9,668.00 WSFS FINANCIAL CORP COMMON STOCK USD 0.01 3,235.00 WW GRAINGER INC COMMON STOCK USD 0.5 8,819.00 WYNDHAM WORLDWIDE CORP COMMON STOCK USD 0.01 18,396.00 WYNN RESORTS LTD COMMON STOCK USD 0.01 12,265.00 XCEL ENERGY INC COMMON STOCK USD 2.5 76,987.00 XCERRA CORP COMMON STOCK USD 0.05 14,893.00 XENIA HOTELS & RESORTS INC REIT USD 0.01 10,865.00 XEROX CORP COMMON STOCK USD 1 157,661.00

Page 41: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

XILINX INC COMMON STOCK USD 0.01 39,350.00 XL GROUP PLC COMMON STOCK USD 0.01 36,816.00 XO GROUP INC COMMON STOCK USD 0.01 7,590.00 XOOM CORP COMMON STOCK USD 0.0001 7,123.00 XPO LOGISTICS INC COMMON STOCK USD 0.001 11,290.00 XYLEM INC/NY COMMON STOCK USD 26,102.00 YAHOO INC COMMON STOCK USD 0.001 134,819.00 YELP INC COMMON STOCK USD 0.000001 10,021.00 YORK WATER CO/THE COMMON STOCK USD 0 12,573.00 YRC WORLDWIDE INC COMMON STOCK USD 1 6,598.00 YUM BRANDS INC COMMON STOCK USD 0 66,794.00 ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01 7,667.00 ZELTIQ AESTHETICS INC COMMON STOCK USD 0.001 6,284.00 ZEP INC COMMON STOCK EUR 0.01 7,569.00 ZILLOW GROUP INC COMMON STOCK USD 0.0001 6,910.38 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01 25,836.00 ZIONS BANCORPORATION COMMON STOCK USD 0 29,967.00 ZOETIS INC COMMON STOCK USD 0.01 78,543.00 ZULILY INC COMMON STOCK USD 0.0001 3,765.00 ZUMIEZ INC COMMON STOCK USD 0 4,725.00 ZYNGA INC COMMON STOCK USD 0.00000625 107,191.00

Page 42: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

Cost Local Market Price Market Value + Accrued Income Base211,751.94 27.42 457,900.29

7,710,479.80 164.95 16,183,079.55 137,316.53 8.40 168,798.00 103,934.07 48.20 270,643.00

87,248.44 24.53 238,946.73 135,936.55 30.70 217,908.60 203,004.34 28.31 275,623.42

98,267.35 64.11 266,697.60 5,977,531.18 46.33 10,808,603.68 6,861,566.14 58.54 14,476,942.00

413,790.27 22.04 240,875.16 66,752.96 71.58 476,293.32

161,481.24 31.86 268,743.86 191,939.99 10.70 122,097.70 215,400.46 71.60 595,067.60 360,652.81 32.59 472,717.95 224,070.74 34.88 428,920.56

4,113,039.22 93.69 9,051,953.04 162,448.82 8.31 191,686.73 133,228.06 9.30 184,828.16

2,902,240.95 111.49 5,586,814.80 159,544.41 9.86 219,799.12 116,489.88 21.66 403,330.86 255,049.89 33.28 289,669.12 925,659.79 22.73 1,750,249.89

69,373.09 15.49 133,508.31 168,570.93 23.74 233,839.00 213,928.14 168.16 1,123,140.64 167,844.54 18.49 255,864.62

2,486,552.88 73.94 5,441,096.72 647,259.84 41.52 1,074,080.88 253,459.91 18.67 197,472.59 454,768.29 149.69 1,672,108.50

97,589.83 25.66 203,355.50 692,417.44 2.68 281,236.52 168,175.03 44.11 339,999.88 145,309.98 53.28 367,205.76 858,031.25 30.82 722,235.88 254,453.35 26.17 177,327.92 178,851.97 18.05 155,266.10 141,299.94 26.51 147,422.11

1,223,509.83 12.85 1,264,337.20 1,465,689.70 106.53 5,757,094.26

598,908.88 214.78 1,779,452.30 186,375.75 12.56 269,776.24

2,890,996.79 64.01 4,345,062.81 287,325.88 18.84 253,905.84 532,684.97 47.64 552,052.32

1,003,916.29 41.55 2,115,070.30 569,035.22 49.65 827,169.00 351,655.87 37.74 547,507.76

68,998.74 46.59 282,335.40 2,449,164.26 151.28 4,539,278.14

Page 43: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

96,305.42 22.46 221,904.80 494,797.39 106.11 1,025,871.48 402,224.12 4.47 167,437.26 777,194.57 71.05 1,994,162.11 152,284.45 47.51 591,356.97 161,581.74 66.18 1,338,689.04

95,432.75 39.75 193,962.60 552,914.25 52.84 935,672.43

2,420,072.68 12.92 2,414,838.44 526,363.37 48.90 647,582.70 132,099.34 43.18 373,722.90 163,063.29 456.58 243,813.72 672,048.75 98.04 1,046,672.88 942,497.59 173.30 5,514,925.90 214,942.92 53.79 629,768.57 299,394.22 60.97 1,472,913.26 642,921.56 487.00 1,134,223.00 887,569.83 30.01 512,450.76

93,619.89 192.29 397,848.01 332,143.42 61.17 917,672.34

4,817,543.92 297.62 18,006,797.38 245,561.57 52.76 366,840.28 814,355.74 296.25 2,852,887.50 167,779.56 1.10 55,984.50 453,083.54 63.00 1,028,664.00 202,794.61 40.40 515,368.75 666,669.87 31.94 781,220.46 499,455.05 11.96 321,293.44

2,027,457.66 71.17 4,572,906.33 1,576,078.34 20.98 1,374,609.60

321,659.69 104.42 1,263,168.74 1,542,495.74 1.00 49,406.05

121,737.48 1.45 70,358.35 1,044,257.97 42.91 1,956,953.46

423,284.08 12.87 39,111.93 329,571.17 20.86 225,913.80 102,260.09 27.64 200,566.00

5,992,217.31 50.02 15,401,583.18 112,091.33 54.66 258,651.12

7,142,275.13 372.10 21,890,643.00 167,047.59 24.20 204,127.00 182,731.02 2.53 60,196.29 203,887.60 76.64 693,975.20 817,794.41 54.40 1,234,700.82 217,404.88 26.78 195,761.80

56,811.14 330.40 277,205.60 899,596.52 42.20 1,487,043.60

3,693,756.78 52.78 5,872,091.68 175,766.88 43.28 345,590.80 119,442.07 25.83 353,922.66 520,905.50 42.87 673,616.31

1,434,431.66 21.33 994,187.70 298,441.10 17.96 224,399.76 423,748.77 17.08 479,503.92

Page 44: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

2,870,711.12 56.25 4,199,400.00 111,286.65 29.13 442,164.27

5,421,196.16 78.12 10,586,551.46 252,778.05 64.15 657,665.80 299,103.61 16.55 274,266.60

6,995,910.68 54.79 11,683,529.18 232,982.28 22.58 244,541.40 136,144.47 29.98 122,708.14

1,865,061.93 9.85 1,423,354.55 204,359.70 48.86 147,508.34 122,736.97 10.22 183,561.42 157,526.06 39.89 326,898.55

2,625,641.23 94.15 6,148,465.75 542,419.50 54.21 1,346,034.30

78,489.39 54.25 157,162.25 1,105,946.26 130.84 3,709,968.20

150,459.10 46.25 260,110.00 764,171.49 113.67 3,744,744.48 614,758.70 52.54 1,908,147.72

6,585,197.29 159.85 18,909,455.75 121,797.65 8.84 177,583.50

74,903.51 23.07 232,084.20 153,117.45 17.46 124,402.50

1,012,965.14 58.93 2,793,265.14 184,725.52 61.52 459,246.80

53,004.32 56.99 310,614.35 147,647.70 57.85 486,344.95

4,730,936.81 82.81 6,465,804.80 1,330,417.43 63.00 2,939,391.00

99,774.00 90.90 221,858.00 74,516.09 41.37 196,757.40

112,606.25 17.79 143,156.13 162,691.12 76.13 279,625.49 103,055.88 41.03 302,514.19

2,091,334.80 10.40 1,256,511.70 543,476.18 88.19 1,172,397.86 515,060.87 33.15 287,400.30

2,372,648.28 154.41 6,310,119.06 299,863.13 5.09 232,378.28 166,208.42 65.66 771,373.68 228,555.89 39.61 484,390.69

1,616,325.02 96.12 4,127,488.92 5,856,805.22 60.33 3,451,720.62

445,707.91 39.36 998,169.60 74,143.71 43.20 252,115.20

264,235.26 17.18 289,091.34 875,613.09 18.92 285,029.80 180,343.40 15.95 156,512.18

28,678,680.22 124.43 111,908,982.39 143,735.95 45.34 276,891.38

2,414,012.43 22.56 4,293,303.36 151,132.82 5.10 102,923.10 234,349.89 6.59 63,949.36 336,705.69 63.52 559,039.52

Page 45: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

351,676.36 26.35 688,709.95 688,460.65 31.63 719,013.16 128,028.35 37.89 188,578.53 422,067.05 61.60 1,069,129.60

1,036,548.29 1.00 54,839.52 2,735,348.00 47.40 4,632,307.20

170,916.31 36.32 175,570.88 215,381.54 4.37 233,637.68 141,796.80 50.15 285,002.45 262,287.09 8.24 311,315.44 491,353.12 3.17 224,962.22 322,200.30 57.47 378,439.95 145,640.32 7.37 217,370.78 253,605.66 28.90 602,460.75 388,208.49 61.15 808,525.30 190,064.32 6.77 106,284.92 255,068.26 21.39 291,909.33 649,862.04 46.75 1,160,522.00 378,177.78 45.46 292,535.10 302,070.76 24.49 452,501.73

59,489.28 83.10 404,530.80 264,906.26 14.51 287,733.30 103,777.39 39.81 119,867.91 185,371.46 16.77 210,771.42 114,819.81 9.62 236,983.94

40,718.43 118.76 64,605.44 545,819.43 127.31 1,257,695.49 233,334.98 47.23 414,254.33 172,379.90 38.49 562,377.39 250,070.48 18.60 403,303.80 212,035.36 24.68 341,595.88 310,141.42 61.41 552,382.95 413,210.46 26.39 595,516.74 115,646.77 42.88 185,884.80 162,412.83 12.95 194,509.00 136,658.73 73.70 291,483.50

21,209,565.55 32.65 26,088,329.50 242,005.70 119.39 719,205.36 117,435.84 69.22 170,855.58 155,783.29 43.02 179,694.54 294,682.31 8.23 543,171.77 382,406.66 55.30 757,222.90 321,824.95 28.11 244,945.32 912,325.79 58.64 2,063,189.76 993,114.99 117.77 1,565,634.38

2,807,485.91 85.64 6,321,043.09 380,789.74 64.33 729,437.87

1,082,402.61 682.16 3,330,987.28 1,584,987.50 126.98 5,083,644.30 1,888,065.06 174.25 3,571,425.00

512,356.25 52.91 703,332.63 188,283.96 59.02 990,861.85 216,404.89 34.18 365,726.00 580,572.45 44.50 842,207.00

Page 46: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

2,270,454.81 7.99 542,145.47 82,616.00 14.27 98,049.17

421,348.56 46.94 541,791.30 390,088.69 51.58 746,513.04 101,958.23 46.59 247,299.72 108,967.03 29.43 304,666.18 281,917.79 63.62 1,049,419.26 355,067.15 32.09 506,187.66 144,541.52 59.94 217,402.38

3,365,787.82 63.58 4,261,576.66 141,196.83 55.38 311,290.98 281,134.77 23.46 270,446.88 523,199.85 70.64 1,449,391.52 124,735.46 9.03 122,094.63 283,161.02 23.22 320,935.22

24,348,662.30 15.39 24,981,017.22 224,864.27 61.21 303,173.13 221,224.62 50.90 323,673.10

5,800,466.69 40.24 6,879,229.20 128,902.37 36.93 455,309.97 214,100.10 11.34 129,230.64 358,769.04 32.74 429,865.70 139,616.32 45.90 248,502.60 161,232.39 23.75 199,642.50 143,418.41 40.49 330,155.46 115,395.30 6.93 87,595.20

4,259,172.40 68.50 5,723,789.02 228,718.12 5.65 124,520.35

2,659,706.38 38.99 4,162,182.50 166,815.42 14.47 266,508.46 143,149.99 31.30 284,172.70 160,725.91 17.72 148,210.08

2,470,813.67 143.59 4,570,548.67 1,052,433.97 76.78 2,158,989.78

91,085.34 19.03 91,420.12 157,199.23 93.56 618,866.96 154,919.74 12.28 221,273.32 416,093.61 46.31 688,953.87 140,073.87 24.03 216,414.18

20,652,468.73 144.32 40,620,018.56 398,368.36 36.19 680,263.43

1,777,072.40 37.79 1,747,913.45 188,655.72 9.45 333,679.50 223,292.92 48.03 422,648.30 112,548.33 414.10 170,195.10 311,223.15 8.30 93,607.40 191,832.14 9.03 150,512.04 174,777.64 10.50 110,250.00

1,961,287.09 422.24 15,397,826.08 595,443.24 124.62 3,124,721.88 443,265.64 22.66 704,354.52 253,781.62 135.18 353,090.16 112,767.31 35.24 198,154.52 156,051.30 4.43 103,117.11

Page 47: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

468,111.09 100.29 681,169.68 129,337.89 50.45 239,334.80 151,694.84 20.93 125,149.53 220,738.08 50.44 337,494.04 182,631.16 47.38 396,523.22

94,017.58 35.55 243,766.35 3,637,154.23 365.84 7,179,975.84

312,971.25 28.37 323,770.23 455,915.31 24.33 491,879.61 156,314.49 12.88 169,217.44

77,817.17 13.66 121,191.52 195,088.54 31.84 141,847.20 324,198.17 120.77 646,361.04 130,569.44 46.26 215,201.52

5,348,855.21 150.08 15,220,663.36 190,325.01 93.04 264,140.56 203,523.22 37.46 274,694.18

45.75 61.22 61.22 160,726.68 24.66 156,147.12 295,534.63 28.94 446,659.96 468,197.03 60.48 2,092,789.44

99,973.04 267.40 422,224.60 117,655.05 12.15 258,734.25

1,659,430.30 140.48 3,294,115.33 2,051,567.24 17.75 3,674,587.25

115,971.24 27.37 197,419.81 74,661.83 9.53 128,826.54

154,671.22 14.20 241,499.40 257,995.92 28.29 252,459.96 286,650.92 15.98 432,243.02 256,679.96 25.83 307,015.38 208,322.22 20.54 225,755.14 253,300.79 51.27 299,929.50 134,363.76 61.56 593,130.60 169,761.62 27.63 202,997.61

6,187,916.84 64.50 16,618,683.00 166,012.03 54.45 263,047.95 489,202.61 26.55 532,752.30

2,186,929.39 43.30 3,648,080.00 350,865.96 55.01 1,014,332.72 186,197.28 33.46 181,520.50 495,664.15 11.87 788,765.08 516,677.26 37.76 1,076,160.00 236,500.68 10.05 262,073.85 124,566.09 11.63 175,775.82 339,530.09 33.11 590,152.64 883,284.90 90.35 2,184,489.18 214,127.23 18.47 318,219.63 181,343.28 51.45 781,628.40 167,867.41 30.41 284,303.09 124,054.32 51.09 220,146.81 134,840.30 181.24 542,632.56 100,807.73 6.67 116,378.16

1,291,342.17 82.36 1,824,603.44

Page 48: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

485,031.10 59.42 602,459.38 204,221.88 11.13 104,644.26

1,014,564.17 32.61 1,527,387.18 110,572.46 55.98 399,081.42 493,874.48 18.30 612,964.95 251,134.08 45.00 442,035.00 129,437.21 49.97 191,335.13 632,927.43 29.53 1,875,095.94 177,232.32 89.92 312,831.68 608,026.92 18.44 827,015.56 200,375.19 10.53 103,878.45 144,813.30 13.45 173,034.25 246,191.23 16.19 154,096.42

83,329.92 32.80 255,136.94 154,839.70 21.07 237,859.23 372,576.59 7.61 369,638.58 189,657.38 24.51 259,438.35 145,156.41 9.53 213,062.21

86,815.00 39.06 225,259.02 632,034.83 22.87 1,244,814.10

85,184.42 39.63 259,853.91 389,012.91 78.13 967,322.93

1,148,287.11 45.12 1,313,217.60 916,747.93 46.55 1,269,511.60 209,122.83 7.16 139,204.72 121,961.08 47.50 323,332.50 134,226.66 9.56 193,905.48 236,384.19 64.88 157,252.50 168,582.03 27.61 207,848.08

3,424,255.09 78.82 6,549,626.72 132,188.04 25.94 185,522.88 240,057.32 12.50 251,425.00 219,881.13 11.77 209,974.56 146,714.35 0.65 75,149.75 245,814.99 30.51 108,981.72 153,403.73 19.98 270,689.04

1,760,346.66 90.27 4,657,210.66 222,043.32 39.04 267,228.80 110,227.49 37.60 296,626.40 179,639.86 13.56 213,255.86 338,280.94 92.63 913,146.54 676,056.55 69.01 2,247,655.70 155,839.42 33.60 191,721.60

2,246,834.32 47.84 3,287,756.16 211,914.50 38.88 313,839.36 175,229.16 49.65 360,657.60 209,914.00 92.47 747,065.13 107,547.28 4.80 133,276.80 200,684.04 90.10 575,829.10 106,635.29 23.30 140,219.40 108,976.00 1.47 35,656.32 332,275.27 31.15 391,648.95

5,991,797.92 80.03 7,445,511.02 117,415.53 28.45 330,276.05

Page 49: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

116,166.56 39.60 205,207.20 282,931.88 70.82 617,479.58 112,359.71 9.33 157,537.05 282,345.80 19.80 520,185.13 349,101.06 57.41 760,329.23 565,763.92 38.71 1,702,814.19 664,110.36 60.63 4,247,809.62 136,369.77 14.05 132,856.80 389,649.91 46.76 1,158,572.52 597,415.30 37.24 679,071.40 216,682.70 7.49 292,439.56 124,452.92 27.22 208,304.28 651,352.14 55.86 1,261,877.40

3,444,909.21 115.28 14,399,278.96 138,034.47 27.87 471,225.96 107,962.83 1.05 64,260.00 196,877.39 70.69 1,340,989.30 867,965.96 20.41 1,293,218.42 191,934.13 11.91 257,279.82 127,725.94 10.62 159,225.66 146,494.94 22.97 207,258.31

89,623.24 13.80 128,243.40 2,698,183.38 34.55 3,003,149.07

182,154.98 56.90 659,186.50 730,395.27 73.26 3,443,439.78 147,208.96 21.32 147,150.64 626,179.41 283.68 2,090,154.24

1,303,522.11 73.22 1,630,975.50 344,223.35 7.88 296,618.40 279,536.36 79.29 684,669.15

3,105,769.73 30.44 5,447,390.20 95,322.93 35.08 183,512.40

1,012,372.98 193.11 2,463,504.27 135,614.39 10.82 120,750.44 138,188.49 49.33 353,104.14 128,182.05 119.40 322,977.00 165,232.51 31.36 247,649.92 173,031.11 27.29 342,816.98 483,085.34 77.40 2,690,888.40

1,790,687.89 14.16 1,123,171.20 198,074.29 33.83 368,050.24

21,476,384.96 104.98 30,403,047.84 900,872.38 49.26 750,574.62 207,640.44 16.88 274,857.04 301,579.86 17.69 405,242.52 124,171.82 64.19 215,550.02 539,339.06 3.14 432,986.51 204,327.45 37.69 306,042.80 495,604.65 650.54 3,108,930.66 203,069.41 64.07 387,903.54

1,779,910.46 101.10 3,495,301.20 578,363.63 85.42 1,669,619.32

81,150.03 114.97 269,949.56 126,169.72 4.12 136,372.00

Page 50: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

234,945.12 19.31 343,331.80 1,057,394.13 129.44 5,156,705.32

651,266.53 115.09 1,562,231.66 149,194.34 3.53 181,025.46 529,743.12 53.28 1,086,515.32 247,538.70 45.07 722,877.73 408,454.99 81.63 1,182,981.96 101,165.97 54.70 199,108.00 105,256.92 33.26 347,866.34

17,963,354.58 27.53 21,863,861.06 738,828.23 45.12 1,122,450.24

19,004,607.27 51.52 24,021,972.80 1,015,127.63 63.87 1,559,130.57

322,225.62 89.08 607,614.68 166,324.94 2.54 72,649.08 237,672.37 66.06 497,696.04

65,184.58 50.63 82,476.27 239,067.61 5.34 108,119.11 266,132.01 56.78 483,765.60

98,565.93 65.30 221,497.60 224,416.96 54.52 455,514.60

1,226,477.40 4.81 111,207.20 1,197,446.12 110.39 2,161,877.76

225,013.74 5.82 70,427.82 179,350.64 74.23 400,619.31

2,865,187.19 94.71 4,658,216.64 626,853.91 34.91 1,455,118.62

35,125.83 41.43 46,360.17 155,828.96 17.22 499,328.34

1,512,230.23 41.43 1,747,600.26 1,084,305.19 9.41 470,641.15

122,229.70 12.32 236,334.56 17,353,339.95 40.55 24,847,271.93

727,028.16 44.20 1,455,373.40 444,420.65 4.71 108,014.43

69,374.81 35.33 270,451.15 139,373.45 49.59 682,209.63

1,977,015.31 62.39 5,885,560.65 82,088.96 40.95 147,624.75

124,002.85 64.96 254,513.28 141,250.50 10.94 132,858.00 447,747.67 47.73 719,911.59

5,386,440.80 69.34 9,089,017.86 372,759.03 25.92 493,726.20 189,342.55 28.97 318,988.67 299,663.42 27.02 323,294.30 115,723.46 60.90 272,223.00

97,287.10 26.94 155,982.60 6,119,869.95 56.47 22,265,038.96

734,005.87 45.13 1,124,248.47 101,310.87 21.04 187,108.72 251,428.77 42.32 355,897.20 283,048.30 16.19 301,668.27 411,706.55 28.54 467,371.04

Page 51: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

159,539.68 35.39 246,296.69 549,854.70 52.28 943,288.04 166,222.12 43.70 288,813.30 340,400.93 93.21 465,583.95 145,443.33 54.26 143,680.48

1,043,173.06 65.28 1,394,511.37 129,702.98 51.20 322,304.00 345,596.17 3.57 45,767.40 123,082.70 28.95 117,015.90 208,553.17 19.70 137,663.60

1,467,884.05 36.53 2,387,235.50 1,051,917.03 115.92 2,133,275.76

109,356.07 50.49 251,422.40 177,344.29 36.33 274,872.78 101,147.42 19.46 229,744.76 112,941.28 30.28 148,069.20

7,731,860.24 62.26 11,770,253.00 1,501,418.98 27.89 961,702.98

161,224.14 20.40 196,166.40 1,898,464.64 61.00 2,669,482.00

112,805.47 38.21 231,552.60 500,966.08 116.21 3,064,573.91 172,910.79 22.00 85,140.00 329,326.51 43.67 596,357.52

0.00 2.52 32,792.76 158,392.07 22.87 348,412.72 340,454.44 44.13 411,644.64 236,604.02 187.42 1,262,273.70 191,261.54 42.84 432,212.76 283,585.34 37.57 636,548.51

1,043,433.20 104.49 725,578.56 260,797.16 35.27 483,445.89

99,738.82 64.32 296,708.16 141,573.27 48.68 282,865.10 243,514.03 28.89 251,631.90

3,240,211.94 22.68 4,446,686.16 132,394.22 79.86 449,851.38 474,568.10 29.38 411,878.30 416,108.05 40.26 602,004.00

63,231.42 34.41 108,907.65 246,306.47 197.83 1,015,857.05

4,190,264.87 151.50 10,263,028.78 200,486.06 24.27 304,394.34 105,221.78 24.48 191,727.36 266,425.48 10.60 362,297.40 348,082.06 22.43 462,014.28 128,563.07 5.20 169,384.80 915,609.82 167.35 1,860,429.95 173,438.01 152.14 604,452.22 214,121.89 62.41 457,278.07

46,805.03 28.08 221,916.24 97,807.59 195.00 279,435.00

837,245.89 35.49 614,012.49 109,289.50 11.81 156,163.63

Page 52: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

2,292,981.85 82.54 4,284,403.78 550,768.11 54.02 1,117,565.76

94,691.06 10.37 155,093.72 124,937.90 30.39 222,242.07 318,184.89 43.83 537,814.84

2,531,843.84 33.12 5,078,687.04 90,189.12 17.99 170,347.44

235,994.36 24.15 686,344.23 145,201.36 51.77 193,516.26 317,241.08 69.08 437,000.08

1,345,795.56 138.64 3,574,139.20 214,010.94 73.94 532,267.02 150,762.68 15.94 312,768.50

33,092.00 42.56 116,614.40 5,263,110.40 103.21 17,946,670.85

98,371.22 64.92 293,957.76 96,308.36 30.67 186,270.87

336,809.09 14.11 723,052.84 170,429.10 8.91 117,261.72 240,032.92 54.04 619,784.76 106,852.42 10.81 132,508.98 256,708.51 21.16 555,134.91

3,594,007.63 84.90 8,013,273.23 742,131.39 69.34 1,333,200.18 295,357.96 14.01 360,743.49 708,630.22 81.28 2,101,575.68 206,905.97 34.66 502,542.02 533,274.12 18.62 864,943.61 145,668.30 38.52 300,340.44 249,371.00 16.53 262,231.92 182,270.56 72.87 398,380.29

2,541,183.43 87.69 4,553,821.62 268,951.37 39.75 374,007.75

1,968,988.72 79.74 3,594,599.46 1,055,560.62 44.96 5,722,778.56

150,809.22 19.45 190,765.60 118,260.19 66.25 160,523.75 142,034.46 69.28 552,508.00 270,786.17 60.90 327,946.50 776,368.61 7.29 398,449.53

64,362.10 11.40 248,166.60 676,348.30 50.89 1,040,654.25 129,632.90 22.41 279,766.44

94,368.09 4.94 127,669.36 4,630,029.42 60.31 3,586,876.94

453,845.66 33.36 299,072.40 118,305.06 62.34 747,144.90 209,907.15 32.57 200,598.63 937,695.68 26.79 274,945.77 230,107.37 33.43 317,083.55 494,162.56 76.84 720,912.88 290,099.57 14.13 448,676.13 388,746.85 56.99 832,509.92 246,021.42 35.46 327,756.78

Page 53: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

1,159,253.98 65.96 1,427,836.12 285,997.09 34.07 403,865.78

72,509.53 136.51 508,859.82 70,624.06 107.01 305,371.17

117,501.87 28.56 195,807.36 2,559,517.90 85.10 6,558,997.40 1,092,911.38 56.35 3,870,230.70

816,927.39 29.48 1,216,285.88 366,964.73 30.76 685,240.52 679,638.27 70.06 2,282,554.80 273,353.26 38.16 235,218.24

2,151,828.15 75.38 3,501,099.48 501,462.96 81.15 2,576,597.19

3,496,270.73 70.87 6,436,555.14 128,468.82 100.55 885,543.85 252,212.43 46.22 440,512.38 377,560.76 37.71 684,964.44 232,499.54 15.72 242,323.80

67,947.98 49.75 268,799.25 339,353.07 29.81 623,035.08 850,415.59 69.12 1,677,404.16

4,764,539.19 47.98 8,140,831.60 655,590.70 28.48 1,468,827.52 832,331.21 78.48 2,335,716.72 367,455.89 24.20 283,357.80 357,597.88 80.35 938,407.65

97,750.03 61.54 290,631.96 326,644.77 68.39 391,943.09 180,368.67 110.71 458,782.24 165,675.92 36.88 410,363.76

1,087,343.06 80.69 2,140,419.66 126,601.11 34.07 152,872.09

5,371,820.69 76.78 8,426,144.32 550,772.23 21.77 1,206,580.48 447,546.57 128.36 724,977.28 477,527.11 47.56 689,477.32 265,040.77 32.68 413,783.10 136,475.77 44.09 126,450.12

62,788.49 16.76 452,435.27 62,321.61 48.84 307,789.68

150,170.62 12.77 107,194.08 156,288.86 22.43 206,109.27 378,368.65 31.43 558,762.54 645,892.64 28.56 1,287,516.40

77,130.51 38.40 249,146.88 219,056.95 83.56 663,299.28 214,024.70 4.44 142,413.82 327,552.84 40.46 871,063.34 192,944.61 60.14 308,097.22 680,685.99 69.26 1,569,236.30

2,437,387.86 67.94 4,955,000.56 562,604.45 41.64 795,990.24

4,409,185.87 57.68 9,811,598.72 116,073.48 30.38 207,708.06

Page 54: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

141,573.30 51.72 327,077.28 1,799,024.58 114.38 4,797,812.21 1,788,804.62 62.47 3,135,948.08

207,505.67 35.38 329,812.36 758,985.05 142.46 2,407,574.00

99,889.25 9.38 66,063.34 5,167,563.33 71.47 10,026,383.36

161,732.48 38.64 281,415.12 176,124.67 6.18 107,532.00 888,610.61 58.82 2,848,998.60

86,561.92 41.75 294,922.00 5,345,007.90 72.65 11,038,150.40

94,391.08 15.60 99,730.80 176,072.58 55.31 305,919.61

5,375,928.01 25.56 7,890,030.20 229,042.36 46.47 415,348.86 148,710.76 28.76 238,391.64

4,144,116.91 56.62 5,916,790.00 227,170.27 24.82 274,831.86 320,198.88 18.81 382,369.68 245,435.80 26.99 246,256.76 164,303.81 7.97 143,483.91

98,854.02 41.59 198,467.48 96,499.49 37.88 173,316.70

1,065,561.49 89.70 2,502,809.40 90,438.50 17.07 239,065.35

211,756.40 61.14 367,206.84 498,277.87 66.00 742,698.00 527,281.84 138.05 1,257,773.55 438,474.70 3.64 70,838.04 117,393.50 11.40 107,091.60

68,815.76 64.24 422,378.00 170,508.38 14.12 159,697.20 136,005.71 19.69 117,234.26 124,602.10 65.95 282,134.10

2,038,034.16 21.07 737,808.19 93,499.12 46.86 240,776.55 99,337.65 141.86 187,397.06 91,335.52 13.69 305,971.50 72,082.00 12.15 115,254.90

2,066,028.94 77.49 2,105,325.81 203,407.08 56.08 345,396.72 954,548.19 35.70 1,001,135.10

99,354.62 2.95 90,629.90 3,585,275.75 91.69 7,745,421.06

145,625.06 61.29 257,234.13 101,787.88 17.93 142,633.15 292,475.07 60.03 490,442.89 942,700.56 82.87 1,917,860.41 532,677.13 93.00 1,699,296.00 922,206.50 232.85 2,047,217.20 487,541.04 26.55 1,841,720.40 333,851.77 54.95 705,559.73 242,419.04 26.69 348,304.50

Page 55: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

1,831,922.99 77.86 4,478,119.47 98,971.85 20.84 109,722.60

178,817.92 87.26 374,694.44 162,066.30 38.98 186,667.74 223,051.59 12.82 227,516.54 243,971.95 23.91 261,408.03

1,009,798.21 229.90 2,290,728.68 880,931.27 83.16 2,851,972.20 208,854.25 114.42 513,745.80

79,447.20 27.64 161,003.00 175,696.14 58.75 478,225.00 152,838.43 18.03 177,956.10 168,930.59 51.66 312,594.66 513,471.25 174.00 995,802.00

1,241,373.84 50.52 2,500,638.96 287,631.82 21.86 263,478.58

44,970.37 28.44 170,327.16 170,689.81 22.02 373,239.00

93,600.32 41.62 267,741.46 275,337.56 14.02 306,407.60 534,103.75 1.83 99,921.66 356,936.09 24.37 732,535.81

5,695,224.16 33.61 4,450,703.42 124,951.19 37.20 234,546.00 423,557.87 94.13 1,461,321.19 969,221.43 48.18 1,387,873.08 102,718.88 88.90 238,785.40 330,146.37 16.53 254,528.94

4,984,961.78 86.77 9,762,058.85 257,305.82 33.57 393,171.84 250,835.37 67.57 1,215,516.73

98,303.56 3.16 96,822.40 45,863,585.84 85.00 54,994,575.00

200,900.86 9.13 109,322.62 618,728.92 114.94 1,269,627.24

15,522,408.80 82.22 26,674,656.75 410,117.64 159.20 919,061.60 102,481.46 88.72 473,498.64 155,742.73 18.18 338,238.90 112,398.44 1.55 66,792.60 423,834.11 79.24 1,127,505.96 174,100.72 62.13 224,475.69 831,043.90 41.44 1,722,162.91

78,657.01 62.01 217,965.15 102,531.75 23.11 129,831.98 145,769.48 28.19 133,056.80 104,645.48 13.31 83,134.26 709,799.22 147.21 1,497,015.90

81,985.14 15.79 218,044.11 418,998.45 33.89 532,988.03

3,304,949.48 165.45 6,702,972.80 154,583.71 76.34 481,781.74 128,699.16 11.49 303,738.15 108,491.12 12.55 218,131.55

Page 56: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

1,087,293.53 68.06 2,946,249.34 200,877.96 61.00 323,971.00

1,250,689.51 18.85 2,252,963.96 191,387.74 41.83 360,465.70 235,816.95 21.34 367,752.22

67,387.35 24.52 196,723.96 37.40 0.00 0.00

204,238.33 39.25 215,482.50 234,147.64 35.68 624,364.32 210,440.30 6.20 176,421.00 176,747.65 6.69 251,283.09 111,951.84 46.52 220,690.88

90,141.33 259.69 124,535.21 146,500.99 9.00 241,884.00 187,130.65 17.81 237,826.28 187,725.68 27.64 303,746.52 448,097.43 14.29 563,251.85

0.00 0.00 0.00 162,991.10 21.43 421,276.67 189,490.41 17.37 295,667.64 694,538.64 8.84 484,440.84 250,185.14 11.89 236,492.10 689,861.89 57.09 1,034,870.43

1,256,251.25 59.79 701,874.81 2,615,849.13 35.06 2,266,593.94

323,492.95 19.06 453,513.64 872,519.41 79.40 2,880,393.80 359,866.01 35.57 308,214.05 615,699.74 150.92 1,772,253.56 610,435.00 31.28 659,007.04 116,551.69 14.74 160,960.80 302,745.75 22.74 687,680.34 696,862.82 56.49 1,163,718.45 198,511.10 42.10 239,380.60

1,081,829.38 57.16 1,242,058.00 162,467.95 20.07 236,826.00 572,920.02 57.25 1,161,735.11

1,029,178.03 37.01 1,321,627.10 192,369.43 13.14 323,572.50 629,714.64 36.76 1,619,425.04 128,755.34 14.10 262,838.10 201,939.86 63.00 1,354,374.00

5,971,027.38 16.14 9,809,730.60 310,824.15 25.52 682,455.84 152,811.55 15.77 140,952.26 123,448.92 36.78 153,850.74 515,516.06 34.95 787,318.65 239,029.46 47.48 1,120,385.56 272,438.39 19.60 208,779.20 136,665.87 54.30 302,722.50 320,373.22 82.45 573,027.50 253,468.92 17.80 173,550.00

90,035.86 38.14 244,134.14 2,215,786.31 51.32 3,052,891.58

Page 57: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

244,429.96 12.82 270,617.38 104,830.72 17.09 157,313.45

6,087,338.64 18.95 3,028,683.75 336,558.91 40.76 680,039.84 169,348.54 38.91 238,829.58 345,288.22 40.64 306,913.28 123,832.64 27.15 141,016.60

1,210,431.43 7.05 1,108,048.50 141,580.28 29.94 136,227.00 285,207.26 37.46 236,672.28 153,726.80 12.34 226,337.87 170,138.28 0.00 0.00

79,317.65 7.89 128,054.70 85,635.09 72.53 266,475.22

404,373.30 37.96 629,376.80 342,625.13 36.87 517,109.12 386,169.55 37.08 1,291,410.12 923,762.54 43.33 1,744,552.46 455,956.27 47.52 833,880.96 342,623.04 83.85 1,116,043.50 186,363.27 57.98 362,027.12

85,518.10 23.19 296,507.34 353,451.47 48.69 520,057.89 304,096.93 17.23 161,152.19

92,995.44 15.76 180,294.40 3,192,350.43 135.73 6,571,503.68

25,651,555.47 24.81 38,866,787.37 1,704,535.39 29.55 2,921,460.75 3,141,209.30 56.60 5,189,540.80

130,149.19 0.51 26,398.11 7,067,403.46 37.50 7,803,225.00

106,736.68 71.23 257,638.91 371,703.27 96.44 780,296.04 134,374.06 12.98 148,608.02 119,796.46 30.55 172,393.65 366,781.20 23.25 573,275.25 413,020.61 18.30 837,627.60

89,304.99 50.51 337,002.72 944,165.05 93.19 2,160,090.03 911,985.49 7.31 588,805.88

40,820.50 43.74 488,794.50 181,147.59 16.51 79,314.04 253,551.03 18.20 264,529.62 108,264.76 16.41 138,024.51

73,868.37 112.65 356,875.20 5,318,787.75 98.13 22,661,062.77

186,730.80 25.15 350,113.15 304,462.11 18.61 359,824.35 152,753.31 13.31 142,643.27 105,397.09 27.75 176,878.50 454,348.39 91.68 945,862.56 211,628.81 3.33 172,587.24 170,442.57 18.92 221,401.84 210,794.74 25.24 302,551.88

Page 58: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

489,486.69 49.07 680,061.13 177,354.44 19.06 180,841.28

9,340,656.79 187.97 11,653,952.03 179,156.35 3.55 44,272.05 540,564.93 27.08 1,076,023.80

12,076,430.71 554.70 24,447,847.80 12,048,791.85 548.00 24,210,640.00

301,521.99 43.41 208,758.69 101,664.33 29.95 167,360.60 247,682.63 22.85 227,631.70 331,750.32 98.87 1,120,394.84 274,579.64 72.16 669,933.44 357,044.21 3.89 92,605.34 328,244.31 1,049.63 712,698.77 150,934.99 43.30 326,741.80 179,201.89 35.14 214,335.79 370,105.13 14.54 751,876.48 160,106.99 13.82 166,157.86 117,773.01 6.01 115,073.47 433,498.13 26.68 626,286.32 145,463.28 39.39 240,944.74 102,131.44 57.85 275,366.00 192,214.09 28.55 169,330.05

72,489.83 58.00 285,302.00 387,840.93 39.65 216,925.15 149,264.57 31.80 200,467.20 253,813.91 39.27 183,963.15 109,478.21 17.43 204,279.60

97,317.50 86.33 288,255.87 791,585.37 7.21 511,866.74 136,469.06 45.39 163,040.88 322,203.87 18.59 165,045.18 439,129.38 52.61 613,327.38 137,897.20 14.86 94,702.78 153,742.47 13.04 70,272.56 343,757.96 45.91 630,941.13

73,322.38 24.99 161,010.57 820,467.47 32.07 1,379,644.63 227,586.85 44.92 377,013.56 210,368.16 64.05 1,038,250.50 347,201.86 1.54 87,077.76

3,689,660.47 43.88 5,744,989.00 154,553.49 14.28 314,388.48 145,044.91 49.20 348,926.40

92,194.80 22.13 174,495.05 339,145.34 29.86 341,389.38 389,011.84 33.51 2,083,953.39 118,078.88 22.69 152,862.53 137,396.71 21.15 219,764.62 280,299.57 72.58 473,584.50 889,183.00 60.74 1,965,789.36 355,559.02 133.63 1,439,863.25 133,656.00 7.41 182,278.59 559,929.81 78.76 1,201,247.52

Page 59: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

434,491.85 17.26 238,947.44 168,556.13 7.80 139,386.00

1,625,254.78 41.82 2,769,984.84 75,175.12 5.82 142,584.18

516,600.45 63.24 1,108,154.52 243,223.62 18.16 158,423.40 337,982.16 32.12 549,348.36 140,448.06 22.03 206,880.83

99,292.53 44.61 153,458.40 170,720.64 42.87 344,760.54

1,578,348.70 75.23 3,426,801.73 361,483.87 56.67 779,964.78

2,313,610.10 43.21 3,050,496.37 633,352.97 31.16 749,184.29 123,592.32 18.34 294,668.78

2,877,042.13 77.36 4,266,713.44 190,586.98 60.49 728,360.09 409,052.20 27.78 519,402.66 159,019.97 32.13 369,398.61 438,924.94 27.86 565,083.10 253,378.60 44.36 622,910.32 119,594.51 25.20 127,234.80 110,433.97 19.70 173,143.30 136,159.08 23.76 225,957.56

89,115.72 46.85 303,072.65 245,030.51 87.77 279,459.68 352,359.81 2.98 199,102.74 137,358.22 49.54 450,417.68

97,530.47 81.49 345,517.60 213,359.40 14.96 245,912.48 567,846.05 68.07 1,113,080.64 672,057.69 139.62 1,730,310.66 234,628.04 42.76 463,475.64 217,074.87 0.42 23,514.19 185,441.22 17.00 280,415.00 224,659.09 27.76 274,480.20 241,923.21 6.47 302,906.64 872,886.22 100.91 2,272,089.56

1,120,182.35 21.68 1,495,920.00 2,097,412.25 67.87 2,496,122.86

13,537,744.43 31.16 8,798,205.00 178,558.13 51.42 779,424.36 116,922.43 37.54 283,089.14

88,591.90 49.06 215,520.58 432,628.55 45.78 638,402.10 210,560.78 30.87 323,270.64 221,381.93 49.00 471,968.00 179,837.97 19.44 257,968.77

1,634,715.10 29.62 1,936,881.42 260,588.46 15.45 238,949.70 205,894.62 55.17 431,870.76 513,173.31 40.27 1,214,100.95 593,338.04 33.03 1,264,230.03 123,945.19 21.27 214,465.41

Page 60: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

115,205.62 33.89 316,092.03 5,814,302.84 113.61 23,137,130.94

289,697.77 16.54 212,126.64 386,893.10 69.29 537,690.40 383,223.64 30.17 422,198.98

5,024,119.42 104.31 12,560,175.72 18,314.66 0.52 10,231.00

135,194.89 34.20 339,298.20 217,021.29 25.97 363,580.00 407,063.90 56.85 1,188,904.05 156,598.32 18.81 116,509.14 120,837.93 12.66 146,868.66

1,320,787.83 87.84 2,372,470.56 517,156.48 32.99 691,503.39

1,328,584.15 20.18 2,388,108.02 339,965.05 23.48 388,312.24 148,120.61 9.73 122,169.88 150,501.40 3.56 125,935.00 350,656.60 155.02 890,279.86 267,926.22 12.48 255,627.84

99,738.46 68.23 343,401.59 166,372.68 39.29 243,833.74 361,279.07 109.62 842,210.46 885,275.74 10.48 713,090.64 101,608.03 2.73 60,646.95 291,136.83 33.19 449,857.26 133,356.12 25.56 186,409.08

1,037,001.84 178.02 4,096,799.10 559,431.99 11.05 1,380,506.38

26,798.10 140.15 1,078,173.95 244,428.51 22.17 692,679.48 104,446.26 66.15 261,689.40 271,193.05 59.22 420,994.98

52,917.83 73.29 166,954.62 290,443.36 67.47 805,186.98 231,337.74 63.03 277,687.34 104,673.92 40.85 187,338.10

85,919.99 33.67 234,477.88 104,094.87 93.14 257,159.54 237,343.01 62.87 490,134.52 329,384.82 75.83 807,286.18 385,100.77 154.48 1,132,029.44

90,486.65 42.66 270,805.68 713,318.23 113.76 1,186,971.84 162,077.56 18.46 185,744.52

2,631,329.70 97.14 5,238,264.63 933,088.51 185.64 4,090,391.76 186,729.52 8.95 188,469.10 146,599.05 46.87 534,224.26 162,318.17 42.70 188,221.60 285,968.02 27.07 312,035.89 310,625.64 91.66 2,296,632.96 157,856.28 43.87 268,398.66 168,171.34 19.67 429,278.08

Page 61: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

264,544.27 13.98 160,462.44 142,677.80 82.05 251,975.55 226,081.12 23.87 243,402.39 474,432.03 43.86 743,561.53

1,168,891.11 68.08 2,721,838.40 359,078.06 25.12 507,951.52 306,182.55 77.82 820,815.84 223,354.23 10.69 288,581.05 108,625.44 56.36 247,025.88 204,590.03 46.39 206,621.06 149,628.83 8.16 130,364.16

78,877.78 28.52 193,080.40 167,941.92 20.80 235,976.00 110,234.45 52.29 239,383.62 152,605.98 33.35 323,961.90 134,678.31 61.65 247,463.10 152,259.95 20.02 490,149.66

60,928.15 17.89 175,644.02 471,435.28 72.02 846,595.10

14,376,342.77 31.27 22,879,852.49 61,481.67 32.62 139,515.00

172,076.47 34.02 357,210.00 79,683.21 41.18 142,606.34

184,717.71 282.02 579,551.10 1,814,264.37 233.27 4,069,161.88

174,888.93 50.74 332,093.30 90,780.00 20.78 241,297.36

113,882.46 10.23 209,029.59 155,715.91 26.03 250,803.28

16,725,727.17 160.50 22,681,699.50 498,534.92 117.40 1,452,629.88 758,191.06 17.41 680,260.93

1,628,350.75 55.49 3,568,339.94 126,867.97 32.61 155,190.99 442,424.99 22.12 1,433,707.80 271,766.16 14.32 305,832.24

88,511.71 26.21 195,605.23 139,955.89 6.14 90,792.18 111,085.73 29.73 178,290.81 319,252.01 11.55 134,361.15

1,435,269.10 96.96 4,149,597.12 1,625,161.75 505.03 2,817,057.34

123,630.11 19.41 125,372.24 217,386.11 15.21 211,875.30

1,494,491.39 39.69 2,640,536.01 342,396.20 15.53 289,733.38 220,618.54 30.31 260,453.83 480,559.47 11.72 660,949.40 274,154.71 7.50 237,491.38 186,461.42 2.17 87,446.66 112,972.65 46.64 174,200.40 165,041.64 92.70 530,244.00 157,439.00 9.71 184,975.50 114,499.11 32.63 194,540.06

Page 62: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

693,788.37 36.48 1,060,400.64 313,647.48 16.00 394,176.00 280,048.87 63.67 1,242,329.04

64,328.42 13.00 216,294.00 380,715.97 37.43 870,996.10 414,977.45 36.51 245,091.63 259,077.48 39.91 525,258.36 138,847.71 12.13 172,791.85 100,591.48 106.70 265,722.92 190,800.02 65.68 498,511.20 322,041.23 23.38 713,510.84 274,580.21 69.89 813,869.05 135,056.02 95.92 613,120.64 758,045.00 45.16 859,756.08

21,651.11 23.53 21,365.24 327,606.25 17.19 429,423.39 412,122.71 52.90 1,455,384.80 454,899.30 172.79 1,665,177.23 477,050.32 85.40 1,188,271.43

1,010,812.23 8.41 434,300.81 283,558.31 13.12 491,593.28 204,939.14 19.25 782,820.50 824,513.63 115.73 1,753,309.50 119,301.17 35.72 253,540.56 231,442.42 61.14 393,374.76

26,846,033.88 100.60 43,166,755.80 2,760,260.82 50.44 5,117,445.32

391,623.80 170.40 1,186,154.40 56,471.76 14.82 191,859.72

723,574.54 39.18 564,348.72 23,941,494.91 60.58 34,810,600.76

1,316,184.58 22.58 1,233,093.80 141,833.41 15.72 104,962.44 106,376.14 76.89 182,459.97 131,203.05 42.43 234,610.66 530,798.79 102.08 1,710,849.80

79,893.80 32.84 468,340.92 493,234.64 37.93 832,110.60 127,075.10 33.39 681,656.85 216,385.06 15.62 237,876.98 454,296.77 14.48 316,563.52 112,720.27 12.26 156,082.06

2,005,998.46 65.95 2,514,871.35 80,435.91 17.44 124,539.04

240,867.04 38.96 346,977.76 294,426.50 33.69 403,808.34 209,613.00 26.14 360,234.68 183,186.96 12.73 238,674.77 529,783.23 111.73 2,106,825.14 248,857.77 1.82 81,776.24 820,068.24 14.16 1,877,913.36 378,463.03 37.15 942,384.05

95,019.53 22.31 164,023.12 482,768.10 76.17 1,074,034.72

Page 63: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

27,254.55 14.14 107,746.80 109,774.39 10.48 122,948.28

3,307,911.95 107.11 5,991,117.58 817,675.15 26.85 1,689,992.70

8,571,571.31 42.06 11,120,748.12 197,692.02 23.79 326,419.32 288,220.72 75.05 620,513.40 372,411.20 28.17 449,198.82 800,018.81 58.29 1,441,220.25 118,368.87 38.54 308,165.84 179,442.07 32.25 342,591.75 100,149.97 23.43 224,670.27 187,150.26 19.27 256,676.40

1,666,928.19 78.25 2,418,081.50 112,935.08 3.52 102,667.84 154,645.18 19.68 103,320.00 130,629.40 32.87 267,815.31 207,442.73 7.91 153,279.98

2,723,741.18 87.12 7,931,994.98 183,944.38 20.21 168,612.03

53,095.04 19.99 256,451.71 1,899,767.39 76.66 5,831,602.86

66,644.24 15.63 200,064.00 712,237.01 94.29 3,589,337.43 960,204.36 125.79 1,472,120.37

1,052,248.63 126.09 1,881,514.98 245,495.49 51.22 311,733.76 713,916.88 70.24 1,723,109.04 398,857.29 59.27 730,799.10 129,830.72 95.17 254,294.24 110,470.43 13.95 199,722.15 256,566.68 66.30 460,320.90 153,409.86 67.71 313,091.04 397,423.84 13.04 244,486.96

1,341,869.59 55.04 3,122,474.24 410,378.21 38.86 732,085.87 117,139.32 6.34 168,732.76

67,799.47 28.11 244,219.68 131,643.97 2.18 51,792.44 453,270.06 110.82 1,291,939.56 119,199.90 22.73 175,680.17 455,748.94 55.20 833,446.40 410,355.19 46.09 950,404.47 444,544.53 41.96 382,780.10 408,147.58 51.81 1,433,168.22 239,403.49 111.69 718,863.81

1,212,891.00 22.29 1,059,532.86 806,938.05 53.84 2,403,632.96 239,575.34 9.83 377,500.00 228,543.30 42.34 388,215.46

73,102.14 39.91 208,968.76 64,795.45 56.48 228,066.24

186,334.88 56.60 594,243.40 2,637,554.39 49.81 4,615,892.70

Page 64: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

991,755.77 51.47 1,989,418.44 592,576.60 29.19 1,994,961.36 125,177.43 38.55 534,804.15 274,409.64 38.20 1,214,607.20 560,411.79 35.70 773,457.68 115,060.17 31.79 365,394.26 211,362.65 42.01 878,807.19 141,508.50 70.96 413,342.00 191,854.75 14.11 182,019.00 196,790.69 73.45 472,724.20

88,508.73 77.11 315,534.12 104,743.35 1.24 35,718.20 306,746.14 65.39 745,993.44 866,648.74 57.46 2,318,683.38

97,567.79 76.25 175,298.75 996,069.14 46.80 1,654,567.20

2,271,309.77 249.86 4,118,442.38 487,557.38 33.92 490,033.83

36,874.22 99.41 381,336.76 105,030.12 99.39 342,696.72 192,244.97 25.23 597,824.85

93,517.73 10.24 119,247.99 430,458.85 25.56 1,166,328.36

3,228,872.62 202.96 8,404,370.64 1,514,020.78 40.83 1,704,693.33

142,049.39 55.99 275,134.86 76,484.94 68.44 136,811.56

1,459,857.84 65.35 3,583,794.00 162,183.79 16.51 391,072.37

3,284,784.10 74.39 11,198,744.99 402,780.15 43.86 492,767.10

91,578.08 41.33 193,424.40 192,780.17 46.00 331,108.00

1,211,741.47 64.02 1,048,263.48 114,170.55 30.78 145,466.28 159,396.81 16.00 185,424.00 126,240.56 15.26 151,760.70

2,288,704.33 87.80 5,379,681.60 1,484,947.32 127.00 2,354,834.00

153,726.56 23.84 168,834.88 847,474.06 84.33 1,853,742.06 380,298.77 19.28 241,269.92 919,629.78 64.91 3,388,269.82 182,278.41 84.65 806,037.30 161,912.69 70.82 241,991.94 220,875.16 2.67 119,049.96 111,637.10 14.83 234,019.28 379,054.20 126.65 2,337,325.37

79,329.54 50.61 618,504.81 234,735.82 21.56 468,455.68 173,454.13 5.20 279,713.20 643,805.40 86.15 1,018,896.05 212,901.71 33.94 169,801.82

2,447,986.91 26.11 2,670,765.79

Page 65: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

1,259,325.06 102.39 4,348,708.08 78,263.76 21.29 147,113.90

784,286.67 768.96 1,617,122.88 103,164.34 82.90 523,347.70 219,510.35 25.62 160,611.78

0.00 0.00 0.32 858,645.08 80.32 2,657,146.24

86,414.32 81.05 402,656.40 1,937,872.44 56.09 4,601,735.78

722,357.02 139.80 1,342,583.28 981,497.59 14.70 931,354.32 730,906.56 26.70 1,452,987.30 240,436.90 32.98 294,808.22 230,203.66 67.26 265,071.66 147,186.26 19.30 203,595.70

3,634,397.43 86.39 13,059,403.52 137,157.89 21.92 265,078.56

99,428.61 38.43 183,157.38 93,076.93 17.56 135,598.32

127,582.39 42.16 316,537.28 1,068,744.11 22.85 1,169,874.30

172,942.68 51.51 249,462.93 181,711.53 69.64 204,184.48 666,362.11 34.81 1,443,431.46 137,355.39 66.76 711,194.28 202,363.10 31.31 341,999.13 101,614.63 9.30 226,957.20 716,921.68 77.11 1,476,887.83 459,111.79 3.84 158,922.24

9,544,234.26 97.44 14,411,376.00 193,559.45 1.02 59,461.92 110,666.35 32.91 162,838.68

1,364,262.89 103.40 4,372,889.40 2,221,757.35 226.20 8,208,045.96

209,684.30 28.50 191,890.50 606,553.16 21.34 602,630.00

1,394,002.31 100.53 3,156,239.39 139,990.23 8.50 177,862.50 594,925.21 49.87 1,291,533.26 213,105.32 18.82 222,565.32 230,797.55 16.49 244,117.96 356,120.32 14.74 503,710.68 112,659.26 28.02 338,817.84 133,399.02 49.04 443,370.64

96,297.27 29.97 130,309.56 196,746.88 129.07 1,654,677.40 402,322.38 72.51 1,041,243.60

7,822,045.81 77.99 17,252,459.84 311,968.83 17.74 224,056.20 150,704.50 52.20 353,133.00 139,487.52 24.03 374,747.85 270,307.72 29.17 306,022.47

14,631,042.60 57.48 25,429,651.38 210,875.20 57.75 330,156.75

Page 66: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

110,295.09 15.55 138,161.75 168,308.69 55.77 322,462.14 226,153.32 19.08 205,014.60 129,836.35 19.25 182,028.00 130,644.53 48.64 320,051.20 190,701.24 12.61 247,382.98 106,747.91 11.88 245,286.36

63,983.33 47.04 317,049.60 6,511,135.93 50.55 8,792,161.50

439,625.47 328.65 1,404,650.10 319,927.66 7.86 341,598.92 197,989.41 44.32 336,832.00 302,975.89 9.63 586,890.72 649,436.70 21.03 1,200,350.34

1,749,188.56 65.75 2,036,869.25 138,290.84 15.08 203,157.76 774,755.25 48.90 1,473,650.40

1,301,805.30 27.13 4,524,063.15 223,381.43 35.40 527,955.60

38,737,499.41 40.66 51,527,204.03 134,766.52 169.19 259,875.84 537,116.58 77.27 876,234.85 143,070.69 102.65 930,932.85 211,060.69 22.76 285,524.20 172,195.67 10.40 225,336.80 155,236.44 73.10 414,184.60 157,127.82 33.81 318,354.96 129,003.16 42.64 312,465.92 129,119.43 13.47 172,779.69 118,406.30 3.85 96,673.50 449,625.33 185.75 1,749,579.25 104,237.82 67.29 372,180.99

1,117,991.55 74.45 1,837,053.75 162,098.17 15.20 206,978.40

4,745,073.26 36.09 9,218,767.44 174,248.91 8.64 87,505.92 227,193.10 11.11 329,844.79 122,175.97 52.65 322,120.75

92,647.35 32.64 251,770.60 117,271.71 65.05 326,290.80

5,567,469.74 112.54 8,440,063.13 568,510.47 138.40 3,182,116.24 285,557.81 6.34 128,467.42 102,892.36 38.44 234,892.56 648,509.87 103.80 2,856,783.60 176,613.70 75.05 461,557.50

6,702,571.97 35.69 8,481,193.15 141,474.99 74.91 213,643.32

2,677,754.44 46.06 2,183,980.96 903,252.92 66.67 1,932,117.63

54,329.42 28.52 123,947.92 417,230.65 11.85 191,768.55 124,364.46 49.88 246,008.16 369,971.41 72.20 532,908.20

Page 67: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

420,644.70 61.31 1,069,430.33 83,283.19 75.65 205,011.50

104,161.26 36.13 315,161.99 128,174.59 9.85 304,099.05

1,360,190.04 46.60 1,152,557.80 246,868.37 72.37 498,701.67

76,255.13 17.53 139,129.54 1,004,471.32 59.35 3,434,347.10

114,628.29 31.34 200,043.22 292,440.58 35.40 451,810.20 766,171.59 13.65 617,826.30 166,827.89 52.99 140,953.40 339,229.99 50.94 870,870.24 232,825.72 18.81 211,480.83 225,995.48 15.10 205,465.70 592,377.88 60.33 730,158.59 207,652.92 71.01 387,469.12

96,588.17 63.71 159,548.55 288,559.01 32.04 489,218.76

2,459,580.29 49.99 3,116,376.60 140,223.98 10.77 255,518.25 190,012.51 63.39 140,852.58 418,805.92 40.97 780,273.65

83,620.18 24.77 101,928.55 84,141.84 39.47 266,146.21

141,075.03 1.59 107,034.03 430,119.77 20.33 1,247,997.71 152,139.14 12.96 145,385.28 116,973.06 77.84 196,623.84 426,337.35 29.50 343,881.50 166,350.44 25.06 241,302.74 328,397.57 29.51 759,262.79

97,473.17 62.54 233,586.90 210,706.59 11.00 253,847.00

35,242.77 47.32 94,403.40 127,827.69 46.73 326,876.35

1,494,538.76 35.46 1,673,499.24 804,538.83 416.69 3,914,385.86 130,811.72 32.88 184,982.88

92,692.47 43.85 262,179.15 164,554.45 92.76 528,082.68 109,969.86 39.71 563,167.22 222,824.68 24.62 231,206.42 261,901.95 31.06 424,787.73 314,442.80 15.03 358,482.83 727,484.81 16.73 927,879.26 360,714.12 10.48 351,572.56 205,408.42 13.76 326,937.60 603,179.59 39.07 1,631,485.06

1,080,294.79 35.09 882,267.87 186,256.25 477.80 772,530.60

3,898,875.30 21.71 1,631,072.30 65,624.77 9.11 165,492.26 93,585.75 19.06 176,209.70

Page 68: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

467,648.69 16.01 1,170,523.12 208,309.43 57.22 306,813.64

3,719,123.87 104.05 7,153,437.50 109,305.27 17.67 214,513.80

1,677,054.00 44.57 2,118,679.52 3,984,845.34 100.33 10,884,150.83

624,300.77 44.16 2,104,224.00 1,052,932.84 14.28 498,471.96 2,040,221.62 48.90 2,877,618.30

253,888.47 78.34 664,401.54 733,338.07 80.32 1,714,832.00

2,362,906.12 102.92 4,825,712.96 80,011.15 88.25 136,787.50

189,800.52 7.71 106,043.34 1,683,032.38 69.65 2,206,161.62

113,928.30 24.54 163,681.80 1,966,322.14 160.96 4,912,660.16

298,387.82 23.34 734,229.72 496,335.01 18.12 802,371.72 200,683.86 11.85 191,318.25 216,785.67 47.95 220,330.25 230,806.20 53.79 416,280.81 612,535.28 54.01 877,932.55 230,207.06 27.94 269,146.02 123,948.77 8.27 373,142.40 284,289.07 21.64 360,500.76

1,384,799.22 25.19 1,336,833.30 292,919.20 50.73 347,652.69 284,171.81 60.21 558,026.28 579,327.90 14.35 563,840.20

1,935,660.73 47.53 2,294,865.07 303,142.36 45.99 387,833.67

1,038,998.57 20.93 1,663,788.60 357,404.62 1,328.66 693,560.52 213,005.75 17.30 245,037.20 585,402.62 14.22 294,439.32

9,311,987.40 73.00 8,749,898.52 406,698.54 53.93 808,141.05 213,939.51 8.25 151,032.75 394,818.61 9.20 725,613.20 131,104.92 16.32 189,256.92 508,782.98 31.61 920,957.35 339,020.93 22.50 342,405.00 147,960.20 39.77 314,381.85 151,057.73 77.30 812,268.40 187,455.05 14.19 245,941.08 401,876.61 14.94 571,798.62 215,532.22 32.04 398,673.72 175,176.20 30.03 176,816.64 470,202.77 40.57 924,567.77 388,303.69 77.06 1,116,984.70

81,255.80 35.10 225,201.60 1,584,393.37 77.98 2,930,405.28

134,247.87 26.37 247,034.16

Page 69: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

112,379.28 8.53 135,567.29 66,233.00 38.37 300,091.77

517,664.73 12.11 827,379.42 91,235.19 43.23 364,299.21

204,385.94 15.21 223,678.26 630,000.84 48.24 1,539,724.32 166,589.44 14.17 598,087.36

11,118,744.44 43.15 21,354,115.15 110,858.99 6.54 133,147.86 286,553.85 76.63 666,451.11 160,407.09 11.66 232,337.16 655,737.81 216.24 3,397,779.12 137,647.74 7.83 193,941.27 194,915.82 3.54 91,919.64 181,157.58 8.86 141,113.22 204,547.63 14.55 210,902.25 246,262.30 38.02 265,151.48 145,768.27 35.89 184,438.71 471,523.54 48.79 614,070.94

86,946.23 74.26 226,938.56 181,665.47 32.17 258,646.80 103,697.74 66.12 221,568.12 375,444.82 29.92 624,600.35 251,703.80 33.84 284,086.80 477,300.04 43.40 766,437.56 776,727.84 23.32 553,570.16

61,865.53 75.45 207,487.50 2,163,331.31 63.14 3,440,056.62

138,326.66 88.85 556,023.30 296,679.68 78.19 1,165,981.74 239,660.03 46.89 744,566.31 132,438.90 1.89 51,145.29 543,778.45 100.39 1,620,394.99 721,278.51 146.08 1,553,414.72 492,751.90 16.21 487,937.21 241,011.69 160.00 619,180.65

59,357.65 61.81 329,200.06 243,111.75 1.30 55,569.80 443,492.01 19.30 429,019.70 120,309.93 68.99 607,387.96 163,632.61 21.56 139,577.04 143,910.95 85.56 198,413.64 165,597.25 3.49 122,090.67

1,155,041.27 118.78 2,517,779.66 231,214.43 17.35 262,748.40 204,740.64 15.98 157,674.66 460,224.01 114.33 727,253.13 286,480.02 28.32 261,999.34 368,080.46 48.79 608,508.88 371,332.56 18.78 430,679.73

1,514,008.43 49.62 2,463,980.13 384,466.22 33.92 459,548.16

87,040.22 8.00 113,520.00 135,379.31 54.04 325,699.08

Page 70: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

237,027.65 7.04 231,078.65 1,895,278.68 4.92 210,133.20

243,444.08 46.57 592,422.56 111,491.71 21.75 158,318.82 124,452.53 15.66 244,421.28 186,384.61 6.48 92,787.12 198,797.87 48.91 300,454.13 183,640.56 23.23 339,761.98 185,901.15 21.29 206,427.84

97,333.49 51.49 333,603.71 872,274.89 62.89 1,782,617.05 310,466.02 10.20 192,351.60 568,402.30 15.20 555,864.00 121,774.64 9.62 126,772.36 827,958.47 26.83 1,034,189.18

14,111,925.23 95.62 21,937,522.88 82,809.82 20.69 176,547.77

324,537.21 51.14 848,668.30 1,772,311.57 165.55 3,609,983.30

17,473,762.50 34.79 33,005,273.00 2,990,848.56 53.07 3,968,771.70

80,717.40 27.53 196,923.30 379,132.50 255.95 2,518,803.95

88,896.78 28.19 172,579.18 132,523.85 24.17 222,847.40

84,655.00 30.08 131,118.72 11,837,556.15 75.33 18,193,026.51

2,060,764.66 78.60 6,585,579.60 147,022.12 49.99 155,018.99

71,746.03 8.50 113,330.50 274,561.91 16.21 158,793.16 307,027.23 36.91 438,985.12 357,119.03 18.61 388,539.58

89,074.63 13.98 228,097.68 81,881.45 22.59 254,544.12

109,174.10 36.09 379,017.18 95,082.71 44.46 317,889.00

434,942.46 40.81 584,116.81 586,673.28 63.75 1,037,786.25 144,611.22 5.42 104,893.26

1,518,348.63 163.51 3,757,397.70 137,912.21 52.46 193,105.26 683,684.23 23.32 683,206.04 166,984.21 52.95 338,932.95 512,322.92 25.66 502,191.86 151,961.79 40.77 223,908.84 187,489.81 2.59 113,548.19 867,838.60 43.45 1,020,510.15 288,979.15 9.28 315,520.00

4,376,492.11 93.24 7,350,015.96 164,346.57 29.20 380,943.20 234,411.82 141.10 1,339,180.10 273,147.00 13.40 286,210.60 130,045.69 37.35 548,455.09

Page 71: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

236,902.69 58.90 433,562.90 146,328.00 69.76 504,783.36 107,756.44 59.82 309,568.50 402,197.19 34.39 540,026.17 256,327.75 37.09 476,803.83 238,159.85 37.96 336,553.36 219,324.71 46.84 408,632.16 200,766.19 56.93 491,834.07 199,952.89 40.04 261,060.80 163,732.20 52.08 258,368.88

1,299,365.65 225.54 4,744,008.36 2,906,953.54 33.66 3,431,286.52

138,733.38 54.32 421,849.12 3,646,121.64 120.74 5,303,263.02 2,335,565.31 210.00 4,545,030.00

229,431.75 37.58 225,442.42 90,389.82 9.56 119,557.36 78,504.70 42.89 410,757.53

1,860,120.65 1,164.15 9,352,781.10 89,021.74 84.98 256,724.58

273,838.89 50.90 544,630.00 96,497.16 17.19 137,168.03

1,064,459.73 51.37 2,124,252.24 149,177.55 35.17 464,525.36 299,101.55 45.91 333,523.52 186,586.81 9.39 111,327.84

25,186,703.59 81.94 34,060,491.44 136,688.37 27.17 220,647.57

1,448,549.98 27.20 2,231,080.00 2,309,384.39 43.56 3,474,563.40

221,087.73 59.22 387,654.12 123,530.89 24.71 150,632.16 282,041.40 52.48 416,006.22 191,694.62 38.14 286,393.26 315,252.55 70.00 283,010.00 155,864.18 18.65 232,528.20

3,165,410.78 80.31 5,617,202.64 166,398.91 83.04 262,987.68 283,661.64 36.17 645,417.48 198,610.07 60.85 274,555.20

2,414,516.67 41.92 3,251,524.80 1,857,836.93 197.14 4,393,856.32

508,433.63 22.23 1,188,676.80 203,779.37 236.11 817,176.71 668,448.32 106.56 1,326,672.34 713,135.64 20.85 524,606.85 421,177.44 31.13 463,619.09 288,053.33 14.74 226,671.72 372,445.13 79.70 1,834,226.96 123,623.60 22.98 149,140.20

81,154.21 85.64 248,184.72 11,225,415.47 69.34 17,644,672.44

232,136.95 15.98 138,383.73 160,103.23 19.74 197,696.10

Page 72: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

629,626.18 28.53 893,017.53 155,390.16 1.60 123,579.20

1,147,450.48 76.85 1,633,677.30 349,323.01 23.86 574,620.38

86,872.68 26.98 177,852.16 587,644.56 66.97 714,168.08 108,203.88 13.40 98,329.20 407,842.55 51.59 955,240.44 296,366.00 16.79 559,459.59 745,581.81 131.50 1,208,460.00 333,164.95 12.58 270,978.68 204,548.84 18.60 333,193.00

1,197,728.90 52.04 1,322,752.72 100,482.30 10.87 182,637.74 134,344.41 20.46 165,214.50 517,986.99 56.78 1,067,601.28 183,844.84 14.90 123,476.30 395,936.82 26.96 496,549.28

2,232,347.08 109.25 5,158,105.92 108,773.02 76.54 333,408.24 145,129.49 10.64 72,554.16 131,847.36 12.79 151,126.64 149,500.02 6.73 112,411.19

1,012,416.41 45.48 1,048,495.92 214,284.77 20.14 197,734.52

1,126,654.44 51.60 1,825,994.31 442,553.36 164.89 857,757.78 832,203.79 75.75 2,163,344.25

67,030.17 87.00 227,940.00 165,239.00 17.87 213,814.55 347,089.19 79.92 523,314.20 177,650.27 22.84 306,672.68 512,059.10 68.04 995,629.32 339,383.98 451.48 5,276,446.76

1,142,843.19 9.45 1,981,450.15 160,548.04 16.36 160,098.96 447,847.21 93.19 888,100.70 367,147.80 61.08 636,514.68

98,328.98 22.21 132,105.08 374,462.66 99.73 523,981.42 142,245.59 30.05 269,653.06 187,870.21 27.44 248,815.52

69,253.58 1.12 68,028.80 1,029,024.93 40.56 1,523,372.84

564,895.00 71.78 1,557,984.90 230,141.66 0.56 21,125.81 235,011.42 17.25 284,107.50 212,198.67 4.54 178,336.80 179,811.62 17.50 192,377.50 386,822.62 99.19 584,824.24 232,419.23 18.30 324,843.30 530,312.40 16.03 574,134.91 133,265.36 18.01 138,875.11 139,590.29 3.72 50,904.48

Page 73: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

394,058.93 26.69 425,438.60 1,211,043.66 68.91 3,291,435.70

210,239.97 8.69 1,241,401.26 368,428.49 20.91 518,296.20 187,649.79 52.41 360,004.29 394,356.78 31.31 685,955.20 491,919.64 60.52 1,262,386.68 558,771.68 64.50 1,399,134.00 940,392.54 115.99 2,351,117.30

1,034,984.62 96.55 1,901,938.45 142,851.33 24.23 154,417.79

95,874.25 82.21 266,360.40 122,055.72 24.73 341,842.79 844,615.17 172.00 2,592,040.00 219,569.46 17.02 204,716.56 749,385.65 105.36 3,382,688.16 485,288.76 18.21 274,515.75 458,049.57 17.71 302,380.54 622,475.57 81.85 2,089,876.05 539,731.91 63.11 645,079.38

58,374.49 12.81 130,047.12 398,277.61 47.99 985,042.74 205,028.97 14.39 176,176.77 661,399.75 19.19 617,937.19 165,079.97 25.19 164,541.08 122,641.74 35.91 220,164.21 126,754.28 6.01 110,740.26 208,784.74 12.87 154,748.88 108,004.42 11.02 133,286.90

94,408.58 27.36 189,030.24 292,176.39 94.89 761,112.69 145,468.81 48.74 390,602.36 208,913.34 60.91 539,204.04 146,676.00 28.38 243,869.34 208,037.62 33.15 366,406.95 166,572.86 59.75 236,669.75

77,833.39 44.30 239,574.40 2,153,691.99 66.81 6,274,461.15

294,103.73 172.81 1,739,332.65 248,489.05 34.37 661,416.28 251,189.69 13.01 134,783.60 146,063.98 79.65 267,225.75 665,698.38 63.62 2,091,825.60 542,624.90 1.78 139,103.44 146,388.20 26.23 244,883.28

88,486.65 15.68 230,793.92 125,469.39 24.19 343,401.24 297,264.42 23.14 354,875.04 234,681.02 13.28 131,684.48 194,236.10 57.20 244,244.00 720,119.17 117.10 2,385,327.00 774,577.75 54.99 1,171,955.11 133,460.71 40.65 208,331.25

12,391,418.06 83.44 16,527,368.50

Page 74: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

283,033.14 15.86 102,217.70 129,072.98 40.94 198,559.00 146,938.09 46.12 232,306.44 275,767.44 51.35 353,955.55 163,143.20 10.47 113,494.80 292,326.31 67.17 464,614.89 674,190.64 68.56 979,790.96 125,884.92 7.85 129,470.05 146,284.69 69.67 166,023.61 743,687.38 52.03 2,645,465.35 735,610.57 45.56 1,526,761.16 290,147.81 41.38 344,447.12 185,422.42 35.35 613,287.15 306,615.69 19.28 205,093.27 366,397.85 44.09 898,686.47

75,118.77 34.47 341,253.00 217,505.98 14.83 247,112.29 175,474.57 29.05 326,928.70 193,188.18 81.34 569,705.36

1,861,410.71 109.02 3,888,367.08 179,650.48 26.65 279,719.21 661,224.81 22.19 699,450.99 939,802.04 57.45 1,496,342.70 187,921.27 68.88 499,862.16 171,276.66 3.95 149,440.35 236,010.43 26.05 820,001.90 310,632.03 33.75 351,067.50

1,088,896.03 78.78 1,643,272.02 208,614.90 4.15 79,547.20

72,453.04 6.35 111,080.55 94,793.12 31.16 188,923.08

750,808.02 284.50 3,614,572.50 289,884.97 9.18 174,484.26 139,267.73 6.82 119,643.26 162,542.10 45.24 279,809.40 223,987.64 68.67 191,863.98

1,065,347.08 138.25 2,552,648.00 240,948.93 129.58 860,929.52 353,534.99 138.79 1,706,006.68 149,509.01 58.13 316,808.50 237,359.57 50.77 302,081.50 201,906.13 16.16 203,343.54

3,683,672.38 195.64 9,425,152.64 192,093.20 37.37 281,850.14 106,774.27 31.41 404,717.85 310,637.17 3.82 1,552,616.08 295,630.60 89.99 712,270.85 278,610.83 48.41 679,773.22 155,006.54 71.91 490,641.93 128,886.69 14.61 142,881.45 425,180.61 98.29 2,939,362.45 753,716.58 128.38 1,884,268.82 264,520.52 9.28 597,622.72 370,389.13 51.68 571,632.48

Page 75: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

47,658.73 12.73 152,989.14 327,573.48 147.06 1,260,598.32 215,648.01 31.96 310,555.32 397,140.37 51.28 449,828.16 227,451.12 51.24 536,329.08 214,131.34 2.86 80,234.44 366,505.71 51.66 520,526.16

57,007.84 24.90 153,762.33 90,500.64 31.70 319,345.80

438,016.76 45.46 622,802.00 121,921.17 7.88 87,609.84 191,236.58 42.26 399,018.92 291,546.28 54.28 306,562.87 152,316.65 68.39 297,154.55

4,718,421.58 44.28 6,251,007.60 980,284.83 44.30 4,657,480.50 211,610.25 58.17 397,708.29

2,387,859.93 23.19 1,359,305.04 226,872.39 93.94 538,088.32 124,568.61 4.85 108,106.50 117,307.79 31.56 255,825.36

2,022,154.93 36.17 3,711,765.40 96,217.00 34.76 285,727.20 89,843.51 89.56 279,337.64

152,725.55 6.07 140,162.37 77,360.72 22.75 114,409.75

455,834.52 52.21 1,112,386.26 258,417.95 77.36 881,826.64 592,588.70 12.08 768,565.05

1,012,242.72 59.20 1,139,067.20 153,435.01 51.77 241,714.13

1,429,002.44 4.74 605,961.60 790,491.73 35.23 808,845.57 142,291.01 67.10 252,363.10 334,234.12 84.90 503,889.98 281,867.62 62.30 675,643.50 365,103.32 18.56 259,338.88

1,681,654.20 65.40 2,817,312.72 229,124.97 23.52 315,044.86

97,125.06 22.92 180,632.52 79,718.61 67.29 229,189.74

232,780.71 68.60 435,404.20 114,493.19 9.00 240,885.00

70,032.67 82.13 225,036.20 1,207,484.63 95.36 2,273,668.48 2,184,972.67 16.29 1,625,637.07 2,715,993.21 94.70 11,010,769.00

962,288.31 83.50 2,208,825.50 659,877.58 24.30 875,749.98 201,828.41 25.85 229,153.83

58,081.88 34.41 420,042.87 96,140.81 24.29 148,824.83

174,339.65 21.00 236,229.00 2,579,826.13 73.53 4,680,600.51

Page 76: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

563,410.93 20.10 753,138.56 116,502.51 18.94 294,384.42

99,999.12 12.45 134,944.35 140,769.95 47.40 162,724.20 127,246.09 41.66 167,473.20 706,115.15 140.43 1,772,507.46 313,522.37 70.27 645,359.68

94,390.40 38.00 342,342.00 80,818.46 40.64 237,622.08

416,326.74 55.75 582,364.57 281,655.38 12.92 254,717.80 208,499.48 14.68 151,057.20 199,336.72 12.43 598,268.33 360,872.56 53.41 130,266.99

2,258,675.03 92.25 4,237,980.56 132,083.47 49.63 183,531.74 195,107.61 23.76 251,166.96 228,483.08 14.07 291,389.70 432,911.58 66.72 633,884.33 116,666.96 41.36 239,042.15 118,824.23 14.94 173,537.36 443,368.80 24.00 983,112.00 223,346.40 31.31 271,770.80 337,026.89 16.67 617,536.48

1,709,241.50 41.09 3,251,698.24 84,048.87 33.21 220,879.71

422,693.29 22.34 530,887.87 174,766.87 18.93 185,347.89 473,215.47 11.63 428,100.30 223,911.70 13.71 423,200.28 334,613.07 127.04 992,182.40 323,858.95 2.16 40,940.64 158,556.31 26.02 381,297.08 153,851.11 24.85 185,778.60

1,790,559.55 23.37 2,432,506.79 181,996.92 23.46 399,805.32

56,304.20 7.33 61,909.18 201,362.02 97.53 421,622.19 149,852.41 81.31 486,203.90 148,977.51 47.46 310,103.64 487,125.53 30.35 583,387.70 218,387.58 11.85 197,195.85 107,292.65 77.25 309,927.00 524,201.35 46.32 1,029,832.56 316,264.19 28.01 630,479.19

96,483.17 51.73 238,889.14 2,555,208.34 37.73 3,457,003.06 1,997,564.40 80.98 3,180,084.60

462,680.44 92.52 617,571.00 191,955.81 25.46 358,050.03

95,694.97 40.73 199,902.84 309,433.50 35.17 506,518.34 186,868.95 13.80 150,613.20 258,818.72 95.79 534,125.04

Page 77: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

5,005,673.44 82.07 8,043,434.49 47,066.83 24.11 249,803.71

351,289.93 77.13 729,881.19 321,557.41 15.72 405,261.60 851,917.36 37.26 1,588,803.66

1,719,263.26 71.62 4,488,640.26 363,778.48 58.51 668,418.24

70,812.01 38.98 150,150.96 200,951.00 57.77 278,855.79

61,171.78 11.53 112,475.15 576,162.09 19.40 699,796.80 200,960.94 46.57 336,328.54 132,489.08 26.45 135,371.10 180,560.22 106.73 545,283.57 300,585.42 120.83 705,163.88 448,192.86 24.90 392,822.40

44,898.10 25.45 104,141.40 240,955.20 57.74 562,445.34 330,547.31 49.51 766,414.80 104,994.79 65.37 233,436.27 179,081.15 57.42 534,752.46 686,886.08 44.14 976,994.76 312,512.04 18.85 630,287.45 368,748.14 26.59 460,884.47 220,100.02 57.40 302,670.20 112,780.35 11.37 110,305.78

1,039,165.60 188.77 2,862,130.74 295,082.32 91.29 1,791,748.83 185,241.72 40.28 331,987.76 250,169.02 24.02 245,340.28 186,686.30 6.18 123,637.08 142,070.01 48.65 349,988.10

4,116,329.67 57.19 9,260,024.24 124,055.86 36.43 402,803.30

93,472.35 29.99 120,229.91 848,592.79 44.33 1,888,969.74 178,915.99 27.18 128,724.48 155,264.62 14.68 191,339.12 152,945.58 6.05 176,823.35 119,638.75 17.35 130,714.90 202,926.59 15.72 236,507.40

2,887,268.26 134.34 8,208,093.00 158,121.08 24.07 168,899.19 210,712.80 63.21 449,612.73 267,984.78 41.89 365,532.14 325,765.74 19.14 142,478.16 733,713.76 88.01 1,491,492.86 166,841.62 22.44 381,480.00

1,833,258.10 149.88 6,474,981.18 3,722,774.84 84.44 10,834,749.72

205,299.60 42.14 453,299.98 104,269.53 26.47 177,560.76 172,380.10 9.36 120,377.71 244,482.97 10.61 214,237.12

Page 78: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

2,074,029.84 70.05 7,368,839.70 604,732.62 31.69 1,341,944.74 510,020.90 39.34 979,998.74

86,503.99 33.92 138,457.71 374,671.29 54.92 1,059,313.26 177,831.15 26.22 192,664.56 153,852.42 70.12 533,474.97 454,058.33 38.15 958,162.50 561,038.78 132.19 1,390,576.18 170,892.38 16.08 226,320.01 257,044.07 85.06 1,787,025.54 440,009.15 218.72 1,656,585.28

2,393,680.78 14.67 737,901.00 2,550,026.93 108.13 5,285,178.14

118,112.45 20.11 142,652.40 272,875.17 85.02 561,387.06

62,211.72 54.53 327,670.77 275,022.25 15.43 390,193.84 185,004.42 5.03 99,508.49 962,327.17 60.81 927,459.28 160,027.02 24.13 224,384.87 186,090.03 30.79 263,747.14 509,117.09 25.20 1,010,671.20 139,826.78 35.23 181,223.12 226,739.47 35.51 861,792.19 461,007.94 83.17 1,465,496.99 118,571.53 19.88 130,730.88 267,820.31 59.72 445,929.24 285,122.71 20.33 227,939.96

96,242.58 24.35 184,451.25 199,349.54 6.88 245,652.87 203,133.28 24.28 240,226.32 548,524.37 104.85 1,733,485.05 160,780.31 9.01 143,826.63

38,014.97 16.10 162,529.50 212,063.86 24.46 251,864.62 278,506.52 69.02 508,879.70 172,889.85 23.35 179,514.80

3,478,072.73 33.84 9,582,658.56 4,279,018.64 50.08 4,007,902.40

471,220.10 10.62 523,132.16 1,226,207.38 43.06 2,676,308.18

155,681.58 120.53 651,826.24 606,488.09 38.30 1,707,490.60 166,235.73 29.55 141,042.15 773,858.10 34.03 1,351,127.12 458,053.79 32.59 845,274.54 286,338.34 51.42 528,216.32 333,971.35 150.85 1,507,745.75 154,364.51 169.96 777,034.26 118,731.75 7.15 107,578.90

1,133,093.48 15.63 383,528.94 279,616.17 62.09 319,080.51 115,697.16 17.34 114,946.86

Page 79: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

197,977.45 52.89 261,109.38 282,340.89 10.07 331,423.84 428,188.57 17.18 613,880.59 184,395.47 80.75 2,118,880.00

60,401.62 36.09 166,844.07 104,707.53 117.69 252,643.22 129,888.21 22.21 215,970.04

4,427,571.62 108.31 14,775,000.34 241,018.49 23.21 200,348.72 296,129.13 27.98 218,132.08 194,200.94 37.58 379,833.80 102,665.53 18.88 198,594.63

1,122,521.08 67.25 4,009,579.50 118,543.51 31.77 214,638.12 216,292.16 77.04 602,452.80

6,655,371.56 96.94 10,395,845.60 272,921.92 91.16 1,371,958.00

1,286,600.42 24.40 553,074.80 121,701.42 40.99 219,510.81

8,176,684.40 117.20 14,922,490.00 371,698.91 172.44 1,346,889.79

4,341,306.59 118.29 17,435,117.97 144,530.75 47.16 152,845.56 120,965.12 46.75 324,585.25 166,043.25 56.44 182,244.76 135,944.90 55.48 208,493.84 142,392.29 56.25 173,587.50 416,594.44 117.71 1,640,524.27 153,066.73 9.60 98,486.40 725,035.49 33.73 1,243,085.42

99,299.16 0.57 27,636.24 114,797.48 1.10 55,121.00 201,487.92 23.70 355,713.30 508,513.95 45.65 706,525.05

6,474,811.98 43.67 12,016,505.37 106,453.45 49.97 229,562.18

64,488.51 47.50 160,342.25 250,040.30 35.61 325,188.50

53,399.72 27.69 124,051.20 68,217.07 111.12 179,014.32

240,508.21 26.70 393,931.80 104,664.67 59.86 215,572.39 294,414.45 12.30 227,709.90 111,764.18 2.45 56,384.30 220,449.69 103.42 615,931.60

2,343,581.39 63.62 5,075,985.32 297,053.67 42.10 497,966.80 186,755.31 9.44 193,779.28 246,870.19 122.88 373,216.14 322,093.75 84.03 971,218.74

98,252.98 9.30 122,704.20 592,096.35 37.70 843,914.50 680,597.99 94.09 1,381,147.11

54,171.20 30.32 171,277.68

Page 80: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

305,429.35 54.82 723,898.10 164,015.16 21.97 301,582.19 306,156.54 44.14 582,648.00

84,611.97 25.49 98,646.30 206,020.04 30.55 223,503.80 211,006.96 25.53 186,292.41

2,091,029.55 73.02 3,462,900.80 164,447.12 16.23 85,142.58 354,945.43 34.89 625,996.38 256,505.08 61.93 581,894.28 373,466.80 66.97 1,097,973.15 692,937.09 71.40 1,616,424.60

21,963,637.69 48.63 31,193,081.31 1,604,209.07 117.97 4,495,010.91 1,036,495.81 75.31 3,999,488.17 1,855,705.64 68.30 3,819,378.68

111,378.69 27.82 166,738.24 236,947.77 59.61 412,024.32

89,389.98 130.77 161,500.95 198,176.18 41.38 228,665.88

5,889,306.22 65.41 19,712,742.52 137,593.35 13.82 280,311.06

97,616.92 15.93 109,407.24 237,947.33 42.82 441,046.00 317,142.82 96.40 614,260.80 202,201.15 41.19 212,663.97 842,917.07 82.01 1,061,783.47

1,646,638.69 112.00 2,996,896.00 1,252,812.74 43.11 1,482,552.90 1,070,517.34 84.30 1,735,652.70

208,651.93 5.11 55,668.34 88,871.40 14.10 223,527.30

256,219.48 122.88 1,041,285.12 331,334.55 95.01 1,395,696.90 384,148.95 49.54 634,706.48 284,376.48 53.33 294,114.95

5,119,315.33 84.68 11,405,718.56 12,867,129.79 82.25 20,167,087.92

7,619,892.54 104.89 25,357,262.39 170,512.89 16.15 127,908.00 158,775.66 21.81 189,420.04 254,708.88 27.63 251,018.55 404,945.19 48.14 858,191.78

2,129,941.44 54.23 3,569,472.83 732,533.87 124.32 1,518,817.44 242,151.54 125.70 534,979.20 146,524.89 55.03 263,428.61 136,429.29 9.53 150,745.54

84,787.54 88.54 218,339.64 2,006,402.16 12.30 1,477,574.40

125,559.24 18.95 191,944.55 216,515.70 43.84 257,442.96 216,639.16 37.05 541,708.05 804,369.60 49.50 1,718,838.00

Page 81: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

181,091.30 6.99 37,060.98 296,670.00 35.98 547,039.92 269,378.47 91.46 635,921.38

19,822,559.52 54.40 39,357,529.60 193,856.48 10.90 507,144.30 149,254.72 31.41 239,124.33 151,223.29 32.58 237,577.21 170,073.38 15.32 128,090.52 193,176.40 69.89 456,591.37 204,366.14 60.21 653,218.29 243,073.92 43.21 206,414.17 440,145.91 38.76 795,387.84

77,764.97 29.64 458,026.92 188,431.65 15.08 142,340.12 933,141.56 91.01 3,061,101.01 172,675.78 49.39 569,219.75

1,547,546.54 20.81 1,687,586.95 58,162.89 71.94 463,293.60

204,415.65 26.76 145,360.32 184,058.04 107.36 644,911.52

2,014,310.86 33.15 2,660,552.70 297,022.08 56.40 473,252.40 880,713.15 202.06 2,413,000.52 234,897.23 684.52 497,646.04 408,277.51 44.34 1,222,631.16 831,918.98 30.90 810,785.10

1,172,862.88 52.08 2,920,386.00 2,166,102.85 50.59 5,268,442.60

281,030.13 79.71 1,040,374.92 1,137,988.12 48.18 1,328,916.94

117,159.83 9.97 217,143.42 939,660.87 7.40 716,055.30

93,382.01 21.26 158,854.72 171,589.70 47.68 265,625.28 153,291.32 21.46 408,576.94 240,461.19 33.45 561,426.54 224,997.84 51.01 457,508.69

1,172,097.04 84.41 1,272,058.70 60,229.65 72.92 134,464.48

319,156.12 57.48 644,908.32 96,318.66 26.61 214,077.45

961,459.73 68.00 1,071,728.71 297,847.37 16.63 500,679.41 363,290.99 10.93 366,592.20 371,722.19 50.51 709,439.30 171,743.88 25.80 249,434.49 124,158.45 75.63 244,663.05 869,318.69 235.81 2,079,608.39 361,821.63 90.47 1,664,286.12 866,111.80 125.88 1,543,918.20

1,565,398.13 34.81 2,704,946.59 91,919.62 8.89 132,398.77

262,162.33 22.75 248,761.78 1,284,494.04 12.85 2,036,980.12

Page 82: ww.mainepers.orgww.mainepers.org/Investments/Holdings/H… · XLS file · Web view · 2016-10-2016699.5 211751.94 27.42 457900.29. 98109 7710479.7999999998 164.95 16183079.550000001

923,375.03 42.30 1,664,505.00 969,476.98 36.80 1,354,828.80

70,056.65 17.67 134,115.30 161,009.72 14.69 104,636.87 255,450.96 45.47 513,356.30 779,886.52 35.02 914,092.04

2,606,298.82 44.44 5,990,682.27 538,486.88 47.35 474,494.35 190,345.34 24.28 307,325.22 167,880.89 17.96 118,500.08

2,414,709.75 78.72 5,258,023.68 207,327.58 90.72 695,511.91 157,115.71 30.83 193,735.72 122,647.45 17.03 128,900.07 528,997.59 100.30 693,111.31

1,666,575.61 117.52 3,042,129.30 488,679.54 27.00 809,109.00

1,749,040.86 46.29 3,635,755.47 153,607.10 12.99 48,907.35

63,956.79 40.25 190,181.25 396,161.65 2.85 305,494.35