PFRS 20160630 List of Holdings

Consolidation
D-VALN-AS-OF
Asset super category name
N-INV-SUB-CATG
Oakland PFRS
HANSBERGER
Account Name (Mgr)
6/30/2016
Adjustments To Cash
Pending foreign exchange purchases
United States dollar
T-DTL-DESC
Asset identifier
Oakland PFRS
HANSBERGER
6/30/2016
Adjustments To Cash
Oakland PFRS
HANSBERGER
6/30/2016
Adjustments To Cash
Pending foreign exchange sales
Japanese yen
Oakland PFRS
HANSBERGER
6/30/2016
Adjustments To Cash
Japanese yen
Oakland PFRS
HANSBERGER
6/30/2016
Adjustments To Cash
Pending trade sales
Japanese yen
Oakland PFRS
LORD
ABBETT
6/30/2016
Adjustments To Cash
Pending trade purchases
Oakland PFRS
LORD
ABBETT
6/30/2016
Adjustments To Cash
Pending trade sales
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Adjustments To Cash
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Adjustments To Cash
Pending trade sales
Oakland PFRS
NWQ
6/30/2016
Adjustments To Cash
Pending trade sales
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Adjustments To Cash
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Adjustments To Cash
Pending trade sales
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Adjustments To Cash
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Adjustments To Cash
Pending trade sales
Oakland PFRS
REAMS
6/30/2016
Adjustments To Cash
Canadian dollar
Oakland PFRS
REAMS
6/30/2016
Adjustments To Cash
Oakland PFRS
REAMS
6/30/2016
Adjustments To Cash
Canadian dollar
Oakland PFRS
REAMS
6/30/2016
Adjustments To Cash
Oakland PFRS
REAMS
6/30/2016
Adjustments To Cash
Oakland PFRS
REAMS
6/30/2016
Adjustments To Cash
Pending trade sales
Oakland PFRS
T
ROWE PRICE
6/30/2016
Adjustments To Cash
Oakland PFRS
T
ROWE PRICE
6/30/2016
Adjustments To Cash
Pending trade sales
Oakland PFRS
FISHER
6/30/2016
All Other
Recoverable taxes
Canadian dollar
Oakland PFRS
FISHER
6/30/2016
All Other
Recoverable taxes
Danish krone
Oakland PFRS
FISHER
6/30/2016
All Other
Recoverable taxes
Euro
Oakland PFRS
FISHER
6/30/2016
All Other
Recoverable taxes
Japanese yen
Oakland PFRS
FISHER
6/30/2016
All Other
Recoverable taxes
Swedish krona
Oakland PFRS
FISHER
6/30/2016
All Other
Recoverable taxes
Swiss franc
Oakland PFRS
HANSBERGER
6/30/2016
All Other
Recoverable taxes
Danish krone
Oakland PFRS
HANSBERGER
6/30/2016
All Other
Recoverable taxes
Euro
Oakland PFRS
HANSBERGER
6/30/2016
All Other
Recoverable taxes
Japanese yen
Oakland PFRS
HANSBERGER
6/30/2016
All Other
Recoverable taxes
Swiss franc
Oakland PFRS
HANSBERGER
6/30/2016
All Other
Recoverable taxes
Oakland PFRS
CASH
6/30/2016
Cash and Cash Equivalents
Funds - Short Term Investment
COLTV SHORT TERM INVT FD
C195998AC3
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
C195998AC3
Oakland PFRS
FISHER
6/30/2016
Cash
Brazilian real
Oakland PFRS
FISHER
6/30/2016
Cash
Canadian dollar
Oakland PFRS
FISHER
6/30/2016
Cash
Euro
Oakland PFRS
FISHER
6/30/2016
Cash
Japanese yen
Oakland PFRS
FISHER
6/30/2016
Cash
Swedish krona
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
FISHER
Account Name (Mgr)
6/30/2016
Cash
T-DTL-DESC
Asset identifier
Oakland PFRS
FISHER
6/30/2016
Invested cash
Oakland PFRS
HANSBERGER
6/30/2016
Cash
Euro
Oakland PFRS
HANSBERGER
6/30/2016
Cash
Indonesian rupiah
Oakland PFRS
HANSBERGER
6/30/2016
Cash
Japanese yen
Oakland PFRS
HANSBERGER
6/30/2016
Cash
Mexican peso
Oakland PFRS
HANSBERGER
6/30/2016
Cash
Swiss franc
Oakland PFRS
HANSBERGER
6/30/2016
Invested cash
Oakland PFRS
LORD
ABBETT
6/30/2016
C195998AC3
Oakland PFRS
NORTHERN
TRUST
6/30/2016
C195998AC3
Oakland PFRS
NWQ
6/30/2016
C195998AC3
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
C195998AC3
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
C195998AC3
Oakland PFRS
REAMS
6/30/2016
Cash Collateral Due to/from CCP Broker
Oakland PFRS
REAMS
6/30/2016
Invested cash
Oakland PFRS
T
ROWE PRICE
6/30/2016
Invested cash
Oakland PFRS
T
ROWE PRICE
6/30/2016
Short Term Bills and Notes
FHLB DISC NT 07-25-2016 NTS 25/07/16
USD1000
SBYSFFJ8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Short Term Bills and Notes
FHLB DISC NT 08-19-2016 NTS 19/08/16
USD10000
SBYM0WL0
Oakland PFRS
TRANSITION
6/30/2016
C195998AC3
Oakland PFRS
WELLINGTON
6/30/2016
C195998AC3
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
ACTIVISION BLIZZARD INC COM STK
C00507V109
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
AGILENT TECHNOLOGIES INC COM
C00846U101
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
AKAMAI TECHNOLOGIES INC COM STK
C00971T101
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
ALLEGHENY TECHNOLOGIES INC COM
C01741R102
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
AMERICAN TOWER CORP
C03027X100
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
AMERISOURCEBERGEN CORP COM
C03073E105
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
ANSYS INC COM
C03662Q105
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
AUTODESK INC COM
C052769106
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
BIO RAD LABS INC CL A
C090572207
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
BLACK KNIGHT FINL SVCS INC CL A CL A
C09214X100
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
BORG WARNER INC COM
C099724106
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
BSTN PPTYS INC
C101121101
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
C R BARD
C067383109
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
CABOT CORP COM
C127055101
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
CBRE GROUP INC CL A CL A
C12504L109
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
CIMAREX ENERGY CO COM
C171798101
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
CONTINENTAL RES INC COM
C212015101
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
CSX CORP COM
C126408103
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
CUMMINS INC
C231021106
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
D R HORTON INC COM
C23331A109
Swiss franc
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
EARNEST
PARTNERS
Account Name (Mgr)
6/30/2016
Equities
Common Stock
DARDEN RESTAURANTS INC COM
T-DTL-DESC
Asset identifier
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
DENTSPLY SIRONA INC COM
C24906P109
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
DOVER CORP COM
C260003108
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
EASTMAN CHEM CO COM
C277432100
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
EATON VANCE CORP COM NON VTG
C278265103
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
ECHOSTAR CORPORATION
C278768106
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
GATX CORP COM
C361448103
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
GENERAL DYNAMICS CORP COM
C369550108
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
GLOBAL PMTS INC COM
C37940X102
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
INTERCONTINENTAL EXCHANGE INC COM
C45866F104
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
INTUIT COM
C461202103
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
JOY GLOBAL INC COM
C481165108
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
KEYCORP NEW COM
C493267108
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
KEYSIGHT TECHNOLOGIES INC COM
C49338L103
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
LAB CORP AMER HLDGS COM NEW
C50540R409
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
MASCO CORP COM
C574599106
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
MEDNAX INC COM
C58502B106
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
NEWFIELD EXPLORATION
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
PACKAGING CORP AMER COM ISIN
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
PROGRESSIVE CORP OH COM
C743315103
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
RAYMOND JAMES FNCL INC COM STK
C754730109
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
REINSURANCE GROUP AMER INC COM NEW STK
C759351604
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
RENAISSANCE RE HLDGS LTD COM
CG7496G103
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
REPUBLIC SVCS INC COM
C760759100
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
SCOTTS MIRACLE-GRO CLASS'A'COM NPV
C810186106
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
SEALED AIR CORP NEW COM STK
C81211K100
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
SNAP-ON INC COM
C833034101
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
STIFEL FINL CORP COM
C860630102
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
SYNCHRONY FINL COM
C87165B103
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
SYNOPSYS INC COM
C871607107
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
TJX COS INC COM NEW
C872540109
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
TOTAL SYS SVCS INC COM
C891906109
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
VALSPAR CORP COM
C920355104
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
WEC ENERGY GROUP INC COM
C92939U106
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
WOODWARD INC COM
C980745103
Oakland PFRS
EARNEST
PARTNERS
6/30/2016
Equities
Common Stock
XILINX INC COM
C983919101
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
ADR ALIBABA GROUP HLDG LTD-SP A
SBP41ZD1
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
ADR AMBEV SA SPONSORED ADR
SBG804F6
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
ADR HDFC BK LTD ADR REPSTG 3 SHS
S2781648
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
ADR ICICI BK LTD
S2569286
C237194105
C651290108
US6951561090
C695156109
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
FISHER
Account Name (Mgr)
6/30/2016
Equities
Common Stock
ADR SMITH & NEPHEW P L C SPONSORED ADR NEW
T-DTL-DESC
S2615565
Asset identifier
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
AIA GROUP LTD NPV
SB4TX8S1
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
ALIMENTATION COUCH CLASS'B'S/VTG COM NPV
S2011646
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
ANHEUSER-BUSCH INBEV NV
S4755317
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
ARM HLDGS ORD GBP0.0005
S0059585
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
ASML HOLDING NV EUR0.09
SB929F46
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
BANCO SANTANDER EUR0.50(REGD)
S5705946
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
BANK RAKYAT INDONESIA PERSER
S6709099
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
BASF - ORD SHS COMSTK
S5086577
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
BAYER AG NPV (REGD)
S5069211
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
BAYERISCHE MOTOREN WERKE A G COM
S5756029
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
BNP PARIBAS EUR2
S7309681
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
CDN NATL RAILWAYS COM NPV
S2180632
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
CEMEX SA CPO NPV(REP 2'A' & 1'B')
S2406457
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
CIE DE ST-GOBAIN EUR4
S7380482
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
CIELO SA COM NPV
SB614LY3
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
CITIC SECURITIES 'H'CNY1
SB6SPB49
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
COMMONWEALTH BANK OF AUSTRALIA NPV
S6215035
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
CSL LTD NPV
S6185495
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
DAIMLER AG COM
S5529027
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
DANONE EUR0.25
SB1Y9TB3
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
DASSAULT SYSTEMES EUR0.50
S5330047
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
DEUTSCHE POST AG NPV(REGD)
S4617859
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
DIAGEO ORD PLC
S0237400
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
ERICSSON SER'B' NPV
S5959378
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
EXPERIAN ORD USD0.10
SB19NLV4
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
FANUC CORP NPV
S6356934
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
GLAXOSMITHKLINE ORD GBP0.25
S0925288
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
HERMES INTL NPV
S5253973
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
HSBC HLDGS ORD USD0.50(UK REG)
S0540528
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
INFOSYS LIMITED ADR
S2398822
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
ING GROEP N.V. CVA EUR0.24
S7154182
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
INTESA SANPAOLO EUR0.52
S4076836
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
LENOVO GROUP LIMITED HKD0.025
S6218089
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
LLOYDS BANKING GP ORD GBP0.1
S0870612
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
L'OREAL EUR0.20
S4057808
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
LUXOTTICA GROUP EUR0.06
S4800659
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30
S4061412
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
MITSUBISHI UFJ FIN NPV
S6335171
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
NOVARTIS AG CHF0.50 (REGD)
S7103065
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
FISHER
Account Name (Mgr)
6/30/2016
Equities
Common Stock
NOVO-NORDISK AS DKK0.2 SER'B'
T-DTL-DESC
Asset identifier
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
NXP SEMICONDUCTORS N V COM STK
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
PING AN INSURANCE GROUP 'H'
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
PVTPL GDR SAMSUNG ELECTRS LTD GDR 1995 RPSTG COM
SB01D632
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
RAKUTEN INC NPV
S6229597
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
RECKITT BENCK GRP ORD GBP0.10
SB24CGK7
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
ROCHE HLDGS AG GENUSSCHEINE NPV
S7110388
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
ROLLS ROYCE HLDGS ORD GBP0.20
SB63H849
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
ROLLS ROYCE HOLDINGS C SHS ENTITLEMENT (JULY 2016)
SBDH6KD4
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
ROYAL DUTCH SHELL 'A'SHS EUR0.07
SB09CBL4
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
SAFRAN SA EUR0.20
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
SANDS CHINA LTD COM NOV
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
SANDS CHINA LTD USD0.01
SB5B23W2
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
SANOFI EUR2
S5671735
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
SAP SE
S4846288
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
SHIRE PLC ORD GBP0.05
SB2QKY05
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
SIEMENS AG NPV(REGD)
S5727973
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
SKY PLC
S0141192
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
SWATCH GROUP CHF2.25(BR)
S7184725
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
SWISS RE AG CHF0.10
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
TAIWAN SEMICONDUCTOR MFG CO LTD
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
TENCENT HLDGS LIMITED COMMON STOCK
SBMMV2K8
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
TORONTO-DOMINION COM NPV
S2897222
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
TOYOTA MOTOR CORP NPV
S6900643
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
TURKIYE GARANTI BK TRY1
SB03MYP5
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
UBS GROUP CHF0.10 (REGD)
SBRJL176
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
ULTRAPAR PARTICIPA COM NPV
SB0FHTN1
Oakland PFRS
FISHER
6/30/2016
Equities
Common Stock
WPP PLC ORD GBP0.10
SB8KF9B4
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
ADR ALIBABA GROUP HLDG LTD-SP A
SBP41ZD1
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT)
SB908F01
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
ADR HDFC BK LTD ADR REPSTG 3 SHS
S2781648
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
AIA GROUP LTD NPV
SB4TX8S1
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
ARM HLDGS ORD GBP0.0005
S0059585
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
ASHTEAD GROUP ORD GBP0.10
S0053673
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
BAYER AG NPV (REGD)
S5069211
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
BK MANDIRI IDR500
S6651048
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
CAMECO CORP COM
S2158684
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
CANADIAN PAC RY LTD COM NPV
S2793104
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
CARNIVAL PLC ORD USD1.66
S3121522
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
CHINA LONGYUAN PWR 'H'CNY1
SB4Q2TX3
SBHC8X90
SB505PN7
CNY1
SB01FLR7
SB058TZ6
'REGS'
S3A2KL8U
SB545MG5
SPONSORED ADR
S2113382
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
HANSBERGER
Account Name (Mgr)
6/30/2016
Equities
Common Stock
CHRISTIAN DIOR SE EUR2
T-DTL-DESC
S4061393
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
CITIC SECURITIES 'H'CNY1
SB6SPB49
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
CONTINENTAL AG ORD NPV
S4598589
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
CREDIT SUISSE AG CHF0.04(REGD)
S7171589
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
CYBERAGENT INC
S6220501
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
DBS GROUP HLDGS NPV
S6175203
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
DR REDDYS LABS LTD ADR REPSTG 1/2 SH
S2748881
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
FRESENIUS SE&KGAA NPV
S4352097
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
GPO MEXICO SA SER'B'COM NPV
S2643674
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
GRIFOLS SA
SBYY3DX6
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
GRUPO FINANCIERO BANORTE S A B DE C V
S2421041
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
HERMES INTL NPV
S5253973
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
HEXAGON AB SER'B'NPV
SB1XFTL2
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
ILIAD NPV
S7759435
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
KAO CORP NPV
S6483809
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
KERRY GROUP 'A'ORD EUR0.125
S4519579
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
KEYENCE CORP NPV
S6490995
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
LARSEN & TOUBRO SPON GDR EA REPR 1 ORD REG
SB15VJF2
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
LONDON STOCK EXCHANGE GROUP
SB0SWJX3
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
MANULIFE FINL CORP COM
S2492520
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
NESTLE SA CHF0.10(REGD)
S7123870
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
NIDEC CORPORATION NPV
S6640682
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
NOVO-NORDISK AS DKK0.2 SER'B'
SBHC8X90
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
NXP SEMICONDUCTORS N V COM STK
SB505PN7
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
PAGEGROUP PLC ORD GBP0.01
S3023231
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
PARTNERS GROUP HLG CHF0.01 (REGD)
SB119QG0
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
PERNOD RICARD NPV EUR 1.55
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
PING AN INSURANCE GROUP 'H'
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
PRUDENTIAL GBP0.05
S0709954
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
ROCHE HLDGS AG GENUSSCHEINE NPV
S7110388
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
ROYAL DUTCH SHELL 'B'ORD EUR0.07
SB03MM40
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
SAFRAN SA EUR0.20
SB058TZ6
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
SEVEN & I HOLDINGS NPV
SB0FS5D6
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
SHIRE PLC ORD GBP0.05
SB2QKY05
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
SIEMENS AG NPV(REGD)
S5727973
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
SOFTBANK GROUP CORP
S6770620
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
TECHTRONIC INDUSTR NPV
SB0190C7
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
TELENOR ASA ORD NOK6
S4732495
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
TENCENT HLDGS LIMITED COMMON STOCK
SBMMV2K8
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
TORAY INDS INC NPV
S6897143
ORD GBP0.06918604
Asset identifier
S4682329
CNY1
SB01FLR7
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
HANSBERGER
Account Name (Mgr)
6/30/2016
Equities
Common Stock
TOYOTA MOTOR CORP NPV
T-DTL-DESC
S6900643
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
UNITED INTERNET AG NPV(REGD)
S4354134
Oakland PFRS
HANSBERGER
6/30/2016
Equities
Common Stock
ZODIAC AEROSPACE NPV
S7294334
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
2U INC COM
C90214J101
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
ABIOMED INC COM
C003654100
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
ACACIA COMMUNICATIONS INC COM
C00401C108
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
ACADIA PHARMACEUTICALS INC COM
C004225108
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
ADR CRITEO S A SPONSORED ADS
C226718104
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
ADR MATERIALISE NV SPONSORED ADS REPSTG SHS
C57667T100
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
ADR SILICON MOTION TECHNOLOGY CORP
C82706C108
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
ADR WNS HLDGS LTD SPONSORED ADR
C92932M101
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
AGIOS PHARMACEUTICALS INC COM
C00847X104
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
ALIGN TECHNOLOGY INC COM
C016255101
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
AMBARELLA INC SHS
CG037AX101
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
AQUA AMER INC COM
C03836W103
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
ATHENAHEALTH INC COM MON STOCK
C04685W103
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
ATLASSIAN CORPORATION PLC COM USD0.1 CL A
CG06242104
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
BANK OF THE OZARKS INC COM
C063904106
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
BEACON ROOFING SUPPLY INC COM
C073685109
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
BELDEN INC COM
C077454106
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
BENEFITFOCUS INC COM
C08180D106
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
BIO-TECHNE CORP COM
C09073M104
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
BLUE BUFFALO PET PRODS INC COM
C09531U102
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
BRIGHT HORIZONS FA COM USD0.001
C109194100
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
BROADSOFT INC COM
C11133B409
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
BRUKER CORP
C116794108
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
BUILDERS FIRSTSOURCE INC COM STK
C12008R107
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
BURLINGTON STORES INC COM
C122017106
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
CALAVO GROWERS INC COM
C128246105
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
CALLIDUS SOFTWARE INC COM STK
C13123E500
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM
C146229109
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
CHARLES RIV LABORATORIES INTL INC COM
C159864107
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
CIMPRESS N.V CMN STK
CN20146101
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
CIRRUS LOGIC INC COM
C172755100
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
COGENT COMMUNICATIONS HLDGS INC
C19239V302
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
COHERENT INC COM
C192479103
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
CORESITE RLTY CORP CORESITE REALTY CORP
C21870Q105
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
COTIVITI HLDGS INC COM
C22164K101
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
CRAY INC COM NEW STK
C225223304
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
CSRA INC COM
C12650T104
SPONSORED ADR REPSTG SHS
Asset identifier
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
LORD
ABBETT
Account Name (Mgr)
6/30/2016
Equities
Common Stock
CUBESMART
T-DTL-DESC
C229663109
Asset identifier
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
DAVE & BUSTERS ENTMT INC COM
C238337109
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
ELLIE MAE INC COM STK
C28849P100
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
EPAM SYS INC COM STK
C29414B104
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
ETSY INC COM
C29786A106
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
EXELIXIS INC COM STK
C30161Q104
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
FAIR ISAAC CORPORATION COM
C303250104
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
FIVE BELOW INC COM USD0.01
C33829M101
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
FIVE9 INC COM
C338307101
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
GASLOG LTD
CG37585109
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
GLAUKOS CORP COM
C377322102
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
GODADDY INC CL A CL A
C380237107
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
GOGO INC COM
C38046C109
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
GRUBHUB INC COM
C400110102
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
HEALTHCARE SVCS GROUP INC COM
C421906108
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
HEICO CORP NEW COM
C422806109
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
HUBSPOT INC COM
C443573100
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
IDEXX LABS INC COM
C45168D104
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
IMAX CORP COM
C45245E109
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
INOGEN INC COM
C45780L104
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
INPHI CORP COM
C45772F107
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
INSTRUCTURE INC COM
C45781U103
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
INTEGRA LIFESCIENCES HLDG CORP COM DESP
C457985208
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
IPG PHOTONICS CORP COM
C44980X109
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
IROBOT CORP COM
C462726100
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
JUNO THERAPEUTICS INC COM
C48205A109
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
LENDINGTREE INC NEW COM USD0.01
C52603B107
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
LIBERTY TRIPADVISOR HLDGS INC COM SER A COM SER A
C531465102
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
LIVE NATION ENTERTAINMENT INC
C538034109
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
MARKETAXESS HLDGS INC COM STK
C57060D108
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
MAXLINEAR INC-CLASS A
C57776J100
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
MEDIDATA SOLUTIONS INC COM
C58471A105
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
MELLANOX TECHNOLOGIES LTD
CM51363113
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
MICROSEMI CORP COM
C595137100
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
MONOLITHIC PWR SYS INC COM
C609839105
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
MORNINGSTAR INC COM STK
C617700109
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
NEUROCRINE BIOSCIENCES INC COM
C64125C109
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
NEVRO CORP COM
C64157F103
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
NJ RES CORP COM
C646025106
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
NORDSON CORP COM
C655663102
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
LORD
ABBETT
Account Name (Mgr)
6/30/2016
Equities
Common Stock
OLLIES BARGAIN OUTLET HLDGS INC COM
T-DTL-DESC
C681116109
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
ONE GAS INC COM
C68235P108
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK
C69404D108
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
PANERA BREAD CO CL A
C69840W108
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
PAYCOM SOFTWARE INC COM
C70432V102
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
PAYLOCITY HLDG CORP COM
C70438V106
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
PENUMBRA INC COM
C70975L107
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
PERFORMANCE FOOD GROUP CO COM
C71377A103
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
PLANET FITNESS INC CL A CL A
C72703H101
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
POOL CORP COM STK
C73278L105
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW
C736508847
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
PRESS GANEY HLDGS INC COM
C74113L102
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
PRESTIGE BRANDS HLDGS INC COM
C74112D101
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
PRIVATEBANCORP INC COM
C742962103
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
PROOFPOINT INC COM
C743424103
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
RBC BEARINGS INC COM
C75524B104
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
RUBICON PROJ INC COM
C78112V102
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
SAGE THERAPEUTICS INC COM
C78667J108
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
C810186106
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
SHAKE SHACK INC CL A CL A
C819047101
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
SHOPIFY INC SHOPIFY INC
C82509L107
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
SINCLAIR BROADCAST GROUP INC CL A
C829226109
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
SITEONE LANDSCAPE SUPPLY INC COM
C82982L103
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
SKECHERS U S A INC CL A CL A ISIN
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
SOLAREDGE TECHNOLOGIES INC COM
C83417M104
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
SOVRAN SELF STORAGE INC COM
C84610H108
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
SPARK THERAPEUTICS INC COM
C84652J103
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
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C852857200
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
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C867652406
Oakland PFRS
LORD
ABBETT
6/30/2016
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Common Stock
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C882681109
Oakland PFRS
LORD
ABBETT
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Equities
Common Stock
TORO CO COM
C891092108
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
TRANSUNION COM
C89400J107
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
TRIMBLE NAV LTD COM
C896239100
Oakland PFRS
LORD
ABBETT
6/30/2016
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Common Stock
TWILIO INC CL A CL A
C90138F102
Oakland PFRS
LORD
ABBETT
6/30/2016
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Common Stock
ULTIMATE SOFTWARE GROUP INC COM
C90385D107
Oakland PFRS
LORD
ABBETT
6/30/2016
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Common Stock
ULTRAGENYX PHARMACEUTICAL INC COM
C90400D108
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
UNVL DISPLAY CORP COM
C91347P105
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
VAIL RESORTS INC COM
C91879Q109
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
VCA INC
C918194101
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
VEEVA SYS INC CL A COM CL A COM
C922475108
#US8305661055
Asset identifier
C830566105
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
LORD
ABBETT
Account Name (Mgr)
6/30/2016
Equities
Common Stock
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T-DTL-DESC
C928377100
Asset identifier
Oakland PFRS
LORD
ABBETT
6/30/2016
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Common Stock
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C930427109
Oakland PFRS
LORD
ABBETT
6/30/2016
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Common Stock
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C942622200
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
WAYFAIR INC CL A CL A
C94419L101
Oakland PFRS
LORD
ABBETT
6/30/2016
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Common Stock
WEBMD HEALTH CORP COMMON STOCK
C94770V102
Oakland PFRS
LORD
ABBETT
6/30/2016
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Common Stock
WEST PHARMACEUTICAL SVCS INC COM
C955306105
Oakland PFRS
LORD
ABBETT
6/30/2016
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Common Stock
WESTERN ALLIANCE BANCORPORATION COM
C957638109
Oakland PFRS
LORD
ABBETT
6/30/2016
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Common Stock
WISDOMTREE INVTS INC COM
C97717P104
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
WIX.COM LTD COM ILS0.01
CM98068105
Oakland PFRS
LORD
ABBETT
6/30/2016
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Common Stock
ZELTIQ AESTHETICS INC COM
C98933Q108
Oakland PFRS
LORD
ABBETT
6/30/2016
Equities
Common Stock
ZENDESK INC COM
C98936J101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
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C001204106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
#REORG/COLUMBIA PIPELINE CASH MERGER
07-01-2016
C198280109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
#REORG/TECO ENERGY INC COM CASH MERGER 7-01-2016
C872375100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
&&& CASH AWAITING RT EXERCISE
C146999107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
1ST HORIZON NATL CORP COM
C320517105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
1ST NIAGARA FINL GROUP INC NEW COM
C33582V108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
3M CO COM
C88579Y101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
5TH 3RD BANCORP COM
C316773100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AARON'S INC CLASS A
C002535300
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
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C002824100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
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C00287Y109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ABIOMED INC COM
C003654100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ACADIA HEALTHCARE CO INC COM
C00404A109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ACADIA PHARMACEUTICALS INC COM
C004225108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ACCENTURE PLC SHS CL A NEW
CG1151C101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
C00507V109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ACUITY BRANDS INC COM
C00508Y102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ADOBE SYS INC COM
C00724F101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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Common Stock
ADVANCE AUTO PTS INC COM
C00751Y106
Oakland PFRS
NORTHERN
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6/30/2016
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Common Stock
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C00766T100
Oakland PFRS
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AES CORP COM
C00130H105
Oakland PFRS
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C00817Y108
Oakland PFRS
NORTHERN
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6/30/2016
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Common Stock
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C008252108
Oakland PFRS
NORTHERN
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6/30/2016
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Common Stock
AFLAC INC COM
C001055102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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Common Stock
AGCO CORP COM
C001084102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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Common Stock
C00846U101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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Common Stock
AGIOS PHARMACEUTICALS INC COM
C00847X104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
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C00912X302
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AIR PROD & CHEM INC COM
C009158106
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
T-DTL-DESC
C00971T101
Asset identifier
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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Common Stock
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C009728106
Oakland PFRS
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6/30/2016
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C011659109
Oakland PFRS
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6/30/2016
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ALBEMARLE CORP COM
C012653101
Oakland PFRS
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6/30/2016
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Common Stock
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C013817101
Oakland PFRS
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6/30/2016
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Common Stock
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C01449J105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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C015271109
Oakland PFRS
NORTHERN
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6/30/2016
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C015351109
Oakland PFRS
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Common Stock
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C016255101
Oakland PFRS
NORTHERN
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6/30/2016
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CG01767105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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Common Stock
ALLEGHANY CORP DEL COM
C017175100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
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CG0176J109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ALLERGAN PLC. COM STK
CG0177J108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ALLIANCE DATA SYS CORP COM
C018581108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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Common Stock
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C018802108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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Common Stock
ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG COMMON STOCK
CH01531104
Oakland PFRS
NORTHERN
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6/30/2016
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Common Stock
ALLISON TRANSMISSION HOLDING
C01973R101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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Common Stock
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
C01988P108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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Common Stock
ALLSTATE CORP COM
C020002101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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Common Stock
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C02005N100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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Common Stock
ALNYLAM PHARMACEUTICALS INC COM
C02043Q107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ALPHABET INC CAP STK CL A CAP STK CL A
C02079K305
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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Common Stock
ALPHABET INC CAP STK CL C CAP STK CL C
C02079K107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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ALTRIA GROUP INC COM
C02209S103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AMAZON COM INC COM
C023135106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AMC NETWORKS INC CL A
C00164V103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AMDOCS ORD GBP0.01
CG02602103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AMER ELEC PWR CO INC COM
C025537101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AMER FINL GROUP INC OH COM STK
C025932104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AMER NATL INS CO COM
C028591105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AMERCO COM
C023586100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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Common Stock
AMEREN CORP COM
C023608102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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Common Stock
AMERICAN AIRLINES INC COM USD1
C02376R102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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Common Stock
AMERICAN CAMPUS CMNTYS INC COM
C024835100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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Common Stock
AMERICAN CAP AGY CORP
C02503X105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AMERICAN EXPRESS CO
C025816109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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Common Stock
AMERICAN HOMES 4 RENT COMMON STOCK
C02665T306
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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Common Stock
AMERICAN INTERNATIONAL GROUP INC COM
C026874784
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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Common Stock
AMERICAN TOWER CORP
C03027X100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AMERICAN WTR WKS CO INC NEW COM
C030420103
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
AMERIPRISE FINL INC COM
T-DTL-DESC
C03076C106
Asset identifier
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
C03073E105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AMETEK INC NEW COM
C031100100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AMGEN INC COM
C031162100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AMPHENOL CORP NEW CL A
C032095101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
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Common Stock
AMSURG CORP COM
C03232P405
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AMTRUST FINL SVCS INC COM
C032359309
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ANADARKO PETRO CORP COM
C032511107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ANALOG DEVICES INC COM
C032654105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ANNALY CAP MGMT INC COM
C035710409
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ANSYS INC COM
C03662Q105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ANTERO RES CORP COM
C03674X106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ANTHEM INC COM
C036752103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AON PLC COM
CG0408V102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
APACHE CORP COM
C037411105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
APARTMENT INVT & MGMT CO CL A
C03748R101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
APPLE HOSPITALITY REIT INC COM NEW COM NEW
C03784Y200
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
APPLE INC COM STK
C037833100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
APPLIED MATERIALS INC COM
C038222105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
APTARGROUP INC COM
C038336103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AQUA AMER INC COM
C03836W103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ARAMARK COM
C03852U106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ARCH CAPITAL GROUP COM STK
CG0450A105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ARCHER-DANIELS-MIDLAND CO COM
C039483102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ARISTA NETWORKS INC COM
C040413106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ARMSTRONG WORLD INDS INC NEW COM STK
C04247X102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ARRIS INTERNATIONAL LTD COM USD0.01
CG0551A103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ARROW ELECTR INC COM
C042735100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ARTISAN PARTNERS ASSET MGMT INC CL A CL A
C04316A108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ASHLAND INC NEW COM
C044209104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ASPEN INSURANCE HLDGS COM
CG05384105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ASSOCTD BANC-CORP COM
C045487105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ASSURANT INC COM
C04621X108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ASSURED GUARANTY LTD COMMON STK
CG0585R106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AT&T INC COM
C00206R102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ATHENAHEALTH INC COM MON STOCK
C04685W103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ATLASSIAN CORPORATION PLC COM USD0.1 CL A
CG06242104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ATMOS ENERGY CORP COM
C049560105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AUTODESK INC COM
C052769106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AUTOMATIC DATA PROCESSING INC COM
C053015103
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
AUTONATION INC COM
T-DTL-DESC
C05329W102
Asset identifier
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AUTOZONE INC COM
C053332102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AVALONBAY CMNTYS REIT
C053484101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AVANGRID INC COM
C05351W103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AVERY DENNISON CORP COM
C053611109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AVIS BUDGET GROUP INC COM STK
C053774105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AVNET INC COM
C053807103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AXALTA COATING SYSTEMS LTD COM USD1.00
CG0750C108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
AXIS CAPITAL HOLDINGS LTD COM USD0.0125
CG0692U109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
B/E AEROSPACE INC COM
C073302101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BAKER HUGHES INC COM
C057224107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BALL CORP COM
C058498106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BANK NEW YORK MELLON CORP COM STK
C064058100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BANK OF AMERICA CORP
C060505104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BANKUNITED INC
C06652K103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BAXTER INTL INC COM
C071813109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BB&T CORP COM
C054937107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BECTON DICKINSON & CO COM
C075887109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BED BATH & BEYOND INC COM
C075896100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BEMIS CO INC COM
C081437105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BERKLEY W R CORP COM
C084423102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BERKSHIRE HATHAWAY INC-CL B
C084670702
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BERRY PLASTICS GROUP INC COM
C08579W103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BEST BUY INC COM STK
C086516101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BIO RAD LABS INC CL A
C090572207
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BIOGEN INC COMMON STOCK
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BIOMARIN PHARMACEUTICAL INC COM ISIN
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BIO-TECHNE CORP COM
C09073M104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BK HAW CORP COM
C062540109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BLACK KNIGHT FINL SVCS INC CL A CL A
C09214X100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BLACKROCK INC COM STK
C09247X101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BLOCK H & R INC COM
C093671105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BLUE BUFFALO PET PRODS INC COM
C09531U102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BOEING CO COM
C097023105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BOK FINL CORP COM NEW
C05561Q201
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK
C099502106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BORG WARNER INC COM
C099724106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BOSTON SCIENTIFIC CORP COM
C101137107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BRANDYWINE RLTY TR SH BEN INT NEW REIT
C105368203
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BRINKER INTL INC COM
C109641100
C09062X103
CH0008107010
C09061G101
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
BRISTOL MYERS SQUIBB CO COM
T-DTL-DESC
C110122108
Asset identifier
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BRIXMOR PPTY GROUP INC COM
C11120U105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BROADCOM LIMITED COM NPV
CY09827109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BROADRIDGE FINL SOLUTIONS INC COM STK
C11133T103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BROCADE COMMUNICATIONS SYS INC COM NEW STK
C111621306
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BROOKDALE SR LIVING INC COM STK
C112463104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BROWN & BROWN INC COM
C115236101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BROWN FORMAN CORP CL A CL A
C115637100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BROWN-FORMAN INC CL B NON-VTG COM
C115637209
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BRUKER CORP
C116794108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BRUNSWICK CORP COM
C117043109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BSTN PPTYS INC
C101121101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BUNGE LTD
CG16962105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BURLINGTON STORES INC COM
C122017106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
BWX TECHNOLOGIES INC COM
C05605H100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
C H ROBINSON WORLDWIDE INC COM NEW COM NEW
C12541W209
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
C R BARD
C067383109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CA INC COM
C12673P105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CABELAS INC COM STK
C126804301
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CABLE ONE INC COM
C12685J105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CABOT CORP COM
C127055101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CABOT OIL & GAS CORP COM
C127097103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CADENCE DESIGN SYS INC COM
C127387108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CALATLANTIC GROUP INC COM
C128195104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CALPINE CORP COM NEW STK
C131347304
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CAMDEN PPTY TR SH BEN INT
C133131102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CAMPBELL SOUP CO COM
C134429109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CAP 1 FNCL COM
C14040H105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CARDINAL HLTH INC
C14149Y108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CARE CAP PPTYS INC COM
C141624106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CARLISLE COMPANIES INC COM
C142339100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CARMAX INC COM
C143130102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CARNIVAL CORP COM PAIRED
C143658300
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM
C146229109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CASEYS GEN STORES INC COM
C147528103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CATERPILLAR INC COM
C149123101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CBOE HOLDINGS INC COM
C12503M108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
C12504L109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CBS CORP NEW CL B
C124857202
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CDK GLOBAL INC COM
C12508E101
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
CDW CORP COM
T-DTL-DESC
C12514G108
Asset identifier
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CELANESE CORP DEL COM SER A STK
C150870103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CELGENE CORP COM
C151020104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CENTENE CORP DEL COM
C15135B101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CENTERPOINT ENERGY INC COM
C15189T107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CENTURYLINK INC COM
C156700106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CERNER CORP COM
C156782104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CF INDS HLDGS INC COM
C125269100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CHARLES RIV LABORATORIES INTL INC COM
C159864107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CHARTER COMMUNICATIONS INC NEW CL A CL A
C16119P108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CHENIERE ENERGY INC COM NEW
C16411R208
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CHESAPEAKE ENERGY CORP COM
C165167107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CHEVRON CORP COM
C166764100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CHICAGO BRDG & IRON CO N V COM NV
C167250109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CHIMERA INVT CORP COM NEW COM NEW
C16934Q208
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CHIPOTLE MEXICAN GRILL INC COM STK
C169656105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CHOICE HOTELS INTL INC COM
C169905106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CHUBB LTD ORD CHF24.15
CH1467J104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CHURCH & DWIGHT INC COM
C171340102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CIGNA CORPORATION
C125509109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
C171798101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CIN FNCL CORP COM
C172062101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CINEMARK HLDGS INC COM
C17243V102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CINTAS CORP COM
C172908105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CISCO SYSTEMS INC
C17275R102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CIT GROUP INC NEW COM NEW COM NEW
C125581801
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CITIGROUP INC COM NEW COM NEW
C172967424
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CITIZENS FINL GROUP INC COM
C174610105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CITRIX SYS INC COM
C177376100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CLEAN HBRS INC COM
C184496107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CLEAR CHANNEL OUTDOOR HLDGS INC COM CL ACOM CL A
C18451C109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CLOROX CO COM
C189054109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CME GROUP INC COM STK
C12572Q105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CMS ENERGY CORP COM
C125896100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CNA FNCL CORP COM
C126117100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
COACH INC COM
C189754104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
COCA COLA CO COM
C191216100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
COGNEX CORP COM
C192422103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
COGNIZANT TECH SOLUTIONS CORP CL A
C192446102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
COLFAX CORP COM US .01
C194014106
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
COLGATE-PALMOLIVE CO COM
T-DTL-DESC
C194162103
Asset identifier
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
COLUMBIA PPTY TR INC COM NEW STK
C198287203
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
COMCAST CORP NEW-CL A
C20030N101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
COMERICA INC COM
C200340107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
COMM BANCSHARES INC COM
C200525103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
COMMSCOPE HLDG CO INC COM
C20337X109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
COMMUNICATIONS SALES & LEASING INC COM
C20341J104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
COMPASS MINERALS INTL INC COM
C20451N101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
COMPUTER SCI CORP COM
C205363104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CONAGRA FOODS INC
C205887102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CONCHO RES INC COM STK
C20605P101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CONOCOPHILLIPS COM
C20825C104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CONS EDISON INC COM
C209115104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CONSOL ENERGY INC COM
C20854P109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CONSTELLATION BRANDS INC CL A CL A
C21036P108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CONTINENTAL RES INC COM
C212015101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
COOPER COS INC COM NEW
C216648402
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
COPA HOLDINGS SA COM STK
CP31076105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
COPART INC COM
C217204106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CORELOGIC INC-W/I COM STK
C21871D103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CORNING INC COM
C219350105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CORP OFFICE PPTYS TR COM
C22002T108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CORRECTIONS CORP AMER
C22025Y407
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
COSTAR GROUP INC COM
C22160N109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
COSTCO WHOLESALE CORP NEW COM
C22160K105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
COTY INC COM CL A COM CL A
C222070203
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
COVANTA HLDG CORP COM
C22282E102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CRANE CO COM
C224399105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CREDIT ACCEP CORP MICH COM
C225310101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CREE INC COM
C225447101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CROWN CASTLE INTL CORP NEW COM
C22822V101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CROWN HLDGS INC COM
C228368106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CSRA INC COM
C12650T104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CST BRANDS INC COM USD0.01
C12646R105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CSX CORP COM
C126408103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CUBESMART
C229663109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CULLEN / FROST BANKERS INC COM
C229899109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CUMMINS INC
C231021106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CVS HEALTH CORP COM
C126650100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
CYPRESS SEMICONDUCTOR CORP COM
C232806109
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
CYRUSONE INC COM
T-DTL-DESC
C23283R100
Asset identifier
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
D R HORTON INC COM
C23331A109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DANAHER CORP COM
C235851102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
C237194105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DAVITA HEALTHCARE PARTNERS INC COM
C23918K108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DCT INDL TR INC
C233153204
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DDR CORP COM
C23317H102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DEERE & CO COM
C244199105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DELPHI AUTOMOTIVE PLC
CG27823106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DELTA AIR LINES INC DEL COM NEW COM NEW
C247361702
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
C24906P109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DEVON ENERGY CORP NEW COM
C25179M103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DEXCOM INC COM
C252131107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DIAMOND OFFSHORE DRILLING INC COM
C25271C102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DIAMONDBACK ENERGY INC COM
C25278X109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DICKS SPORTING GOODS INC OC-COM
C253393102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DIGITAL RLTY TR INC COM
C253868103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DILLARDS INC CL A COM
C254067101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DISCOVER FINL SVCS COM STK
C254709108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DISCOVERY COMMUNICATIONS INC NEW COM SERA STK
C25470F104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DISCOVERY COMMUNICATIONS INC NEW COM SERC COM SER C
C25470F302
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DISH NETWORK CORP CL A COM STK
C25470M109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DOLBY LABORATORIES INC CL A COM STK
C25659T107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DOLLAR GEN CORP NEW COM
C256677105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DOLLAR TREE INC COM STK
C256746108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DOMINION RES INC VA NEW COM
C25746U109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DOMINOS PIZZA INC COM
C25754A201
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DOMTAR CORP COM NEW COM NEW
C257559203
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DONALDSON INC COM
C257651109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DONNELLEY R R & SONS CO COM
C257867101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DOUGLAS EMMETT INC COM REIT
C25960P109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DOVER CORP COM
C260003108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DOW CHEMICAL CO COM
C260543103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DR PEPPER SNAPPLE GROUP INC COM STK
C26138E109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DRIL-QUIP INC COM
C262037104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DST SYS INC COM
C233326107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DTE ENERGY CO COM
C233331107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DU PONT E I DE NEMOURS & CO COM STK
C263534109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DUKE ENERGY CORP NEW COM NEW COM NEW
C26441C204
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DUKE RLTY CORP COM NEW REIT
C264411505
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
DUN & BRADSTREET CORP DEL NEW COM
T-DTL-DESC
C26483E100
Asset identifier
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
DUNKIN BRANDS GROUP INC COM
C265504100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
E TRADE FINL CORP FORMERLY E TRADE GROUPINC TO 10/01/2003 COM NEW COM NEW
C269246401
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EAGLE MATLS INC COM
C26969P108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EAST WEST BANCORP INC COM
C27579R104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EASTMAN CHEM CO COM
C277432100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EATON CORP PLC COM USD0.50
CG29183103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EATON VANCE CORP COM NON VTG
C278265103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EBAY INC COM USD0.001
C278642103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ECHOSTAR CORPORATION
C278768106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ECOLAB INC COM STK USD1
C278865100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EDGEWELL PERS CARE CO COM
C28035Q102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EDISON INTL COM
C281020107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EDWARDS LIFESCIENCES CORP COM
C28176E108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ELECTR ARTS COM
C285512109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ELI LILLY & CO COM
C532457108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EMC CORP COM
C268648102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EMERSON ELECTRIC CO COM
C291011104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EMPIRE ST RLTY TR INC CL A CL A
C292104106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ENDO INTL LTD COM STK
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ENDURANCE SPECIALTY HOLDINGS LTD COM
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ENERGEN CORP COM
C29265N108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ENERGIZER HLDGS INC NEW COM
C29272W109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ENSCO PLC SHS CLASS A COM
CG3157S106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ENTERGY CORP NEW COM
C29364G103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ENVISION HEALTHCARE HLDGS INC COM
C29413U103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EOG RESOURCES INC COM
C26875P101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EPR PPTYS COM SH BEN INT COM SH BEN INT
C26884U109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EQT CORP COM
C26884L109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EQTY LIFESTYLE PPTYS INC REIT
C29472R108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EQTY RESDNTL EFF 5/15/02
C29476L107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EQUIFAX INC COM
C294429105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EQUINIX INC COM PAR $0.001
C29444U700
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EQUITY COMWLTH COM SH BEN INT COM SH BENINT
C294628102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EQUITY ONE INC COM
C294752100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ERIE INDTY CO CL A
C29530P102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ESSEX PPTY TR REIT
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ESTEE LAUDER COMPANIES INC CL A
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EURONET WORLDWIDE INC COM
C298736109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EVEREST RE GROUP COM
CG3223R108
CG30401106
USD1
CG30397106
C297178105
USD0.01
C518439104
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
EVERSOURCE ENERGY COM
T-DTL-DESC
C30040W108
Asset identifier
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EXELON CORP COM
C30161N101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EXPEDIA INC DEL COM NEW
C30212P303
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EXPEDITORS INTL WASH INC COM
C302130109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EXPRESS SCRIPTS HLDG CO COM
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EXTENDED STAY AMER INC PAIRED SHS
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EXTRA SPACE STORAGE INC COM
C30225T102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
EXXON MOBIL CORP COM
C30231G102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
F5 NETWORKS INC COM STK
C315616102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FACEBOOK INC CL A CL A
C30303M102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FACTSET RESH SYS INC COM STK
C303075105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FASTENAL CO COM
C311900104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEW
C313747206
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FEDEX CORP COM
C31428X106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FEDT INVESTORS INC CL B
C314211103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FEI CO COM
C30241L109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FIDELITY NATL FINL INC NEW FORMERLY
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FIDELITY NATL INFORMATION SVCS INC COM STK
C31620M106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FIREEYE INC COM
C31816Q101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FIRST AMERN FINL CORP COM STK
C31847R102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FIRST DATA CORP NEW COM CL A COM CL A
C32008D106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FIRST REP BK SAN FRANCISCO CALIF NEW COM
C33616C100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FIRST SOLAR INC COM
C336433107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FIRSTENERGY CORP COM
C337932107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FISERV INC COM
C337738108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FITBIT INC CL A CL A
C33812L102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FLEETCOR TECHNOLOGIES INC COM
C339041105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FLIR SYS INC COM
C302445101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FLOWERS FOODS INC COM
C343498101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FLOWSERVE CORP COM
C34354P105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FLUOR CORP NEW COM
C343412102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FMC CORP COM (NEW)
C302491303
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FMC TECHNOLOGIES INC COM
C30249U101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FOOT LOCKER INC COM
C344849104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01
C345370860
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FOREST CITY RLTY TR INC COM CL A COM CL A
C345605109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FORTINET INC COM
C34959E109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FORTUNE BRANDS HOME & SEC INC COM
C34964C106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FRANKS INTERNATIONAL NVRY5H0 EUR0.01
CN33462107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FREEPORT-MCMORAN INC
C35671D857
C30219G108
COMPRISED 1 COM 1 CL B COM
FIDELITY COMMON STOCK
C30224P200
C31620R303
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
FRKLN RES INC COM
T-DTL-DESC
C354613101
Asset identifier
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
FRONTIER COMMUNICATIONS CORP COM
C35906A108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GALLAGHER ARTHUR J & CO COM
C363576109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GAMESTOP CORP NEW CL A
C36467W109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GAMING & LEISURE PPTYS INC COM
C36467J108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GAP INC COM
C364760108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GARMIN LTD COMMON STOCK
CH2906T109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GARTNER INC COM
C366651107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GEN MTRS CO COM
C37045V100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
C369550108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GENERAL ELECTRIC CO
C369604103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GENERAL GROWTH PPTYS INC NEW COM
C370023103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GENERAL MILLS INC COM
C370334104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GENESEE & WYO INC CL A CL A
C371559105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GENPACT LIMITED COM STK USD0.01
CG3922B107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GENTEX CORP COM
C371901109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GENUINE PARTS CO COM
C372460105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GILEAD SCIENCES INC
C375558103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GLOBAL PMTS INC COM
C37940X102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GODADDY INC CL A CL A
C380237107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GOLAR LNG LIMITED
CG9456A100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GOLDMAN SACHS GROUP INC COM
C38141G104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GOODYEAR TIRE & RUBBER CO COM
C382550101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GRACE W R & CO DEL NEW COM STK
C38388F108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GRACO INC COM
C384109104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GRAHAM HLDGS CO COM
C384637104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GRAINGER W W INC COM
C384802104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GRAPHIC PACKAGING HLDG CO COM STK
C388689101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GREAT PLAINS ENERGY INC COM
C391164100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GROUPON INC
C399473107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GUIDEWIRE SOFTWARE INC COM USD0.0001
C40171V100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
GULFPORT ENERGY CORP COM NEW COM NEW
C402635304
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HAIN CELESTIAL GROUP INC COM
C405217100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HALLIBURTON CO COM
C406216101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HANESBRANDS INC COM STK
C410345102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HANOVER INS GROUP INC COM
C410867105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HARLEY DAVIDSON COM USD0.01
C412822108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HARMAN INTL INDS INC NEW COM STK USD0.01
C413086109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HARRIS CORP COM
C413875105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HARTFORD FINL SVCS GROUP INC COM
C416515104
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
HASBRO INC COM
T-DTL-DESC
C418056107
Asset identifier
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HAWAIIAN ELEC INDS INC COM
C419870100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HCA HLDGS INC COM
C40412C101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HCP INC COM REIT
C40414L109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HD SUPPLY HLDGS INC. COM
C40416M105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HEALTHCARE TR AMER INC CL A NEW CL A NEW
C42225P501
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HEICO CORP NEW CL A CL A
C422806208
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HEICO CORP NEW COM
C422806109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HELMERICH & PAYNE INC COM
C423452101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HENRY SCHEIN INC COMMON STOCK
C806407102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HERBALIFE LTD COM STK
CG4412G101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HERSHEY COMPANY COM STK USD1
C427866108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HERTZ GLOBAL HLDGS INC COM
C42805T105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HESS CORP COM STK
C42809H107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HEWLETT PACKARD ENTERPRISE CO COM
C42824C109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HEXCEL CORP NEW COM
C428291108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HIGHWOODS PPTYS INC COM
C431284108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HILL ROM HLDGS INC COM STK
C431475102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HILTON WORLDWIDE HLDGS INC COM
C43300A104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HOLLYFRONTIER CORP COM
C436106108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HOLOGIC INC COM
C436440101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HOME DEPOT INC COM
C437076102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HONEYWELL INTL INC COM STK
C438516106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HORMEL FOODS CORP COM
C440452100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HOSPITALITY PPTYS TR COM SH BEN INT COM SH BEN INT
C44106M102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HOST HOTELS & RESORTS INC REIT
C44107P104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HOWARD HUGHES CORP COM STOCK
C44267D107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HP INC COM
C40434L105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HUBBELL INC COM
C443510607
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HUMANA INC COM
C444859102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HUNT J B TRANS SVCS INC COM
C445658107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HUNTINGTON BANCSHARES INC COM
C446150104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HUNTINGTON INGALLS INDS INC COM
C446413106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HUNTSMAN CORP COM STK
C447011107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
HYATT HOTELS CORP COM CL A COM CL A
C448579102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
IAC / INTERACTIVECORP COM PAR $.001 STK
C44919P508
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
IDEX CORP COM
C45167R104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
IDEXX LABS INC COM
C45168D104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
IHS INC COM CL A COM CL A
C451734107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ILL TOOL WKS INC COM
C452308109
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
ILLUMINA INC COM
T-DTL-DESC
C452327109
Asset identifier
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
IMS HEALTH HLDGS INC COM
C44970B109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
INCYTE CORP COM
C45337C102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
INGERSOLL-RAND PLC COM STK
CG47791101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
INGRAM MICRO INC CL A
C457153104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
INGREDION INC COM
C457187102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
INOVALON HLDGS INC COM CL A COM CL A
C45781D101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
INTEL CORP COM
C458140100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
INTERACTIVE BROKERS GROUP INC CL COM
C45841N107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
INTERCEPT PHARMACEUTICALS INC COM
C45845P108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
C45866F104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
INTERNATIONAL BUSINESS MACHS CORP COM
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
INTERNATIONAL GAME TECHNOLOGY COMMON
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
INTERPUBLIC GROUP COMPANIES INC COM
C460690100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
INTL FLAVORS & FRAGRANCES INC COM
C459506101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
INTL PAPER CO COM
C460146103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
INTREXON CORP COM
C46122T102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
INTUIT COM
C461202103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
INTUITIVE SURGICAL INC COM NEW STK
C46120E602
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
INVESCO LTD COM STK USD0.20
CG491BT108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
IONIS PHARMACEUTICALS INC COM
C462222100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
IPG PHOTONICS CORP COM
C44980X109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
IRON MTN INC NEW COM
C46284V101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ITC HLDGS CORP COM STK
C465685105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ITT INC COM
C45073V108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
JABIL CIRCUIT INC COM
C466313103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
JACK HENRY & ASSOC INC COM
C426281101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
JACOBS ENGR GROUP INC COM
C469814107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
JETBLUE AWYS CORP COM
C477143101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
JOHNSON & JOHNSON COM USD1
C478160104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
JOHNSON CTL INC COM
C478366107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
JONES LANG LASALLE INC COM STK
C48020Q107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
JOY GLOBAL INC COM
C481165108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
JPMORGAN CHASE & CO COM
C46625H100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
JUNIPER NETWORKS INC COM
C48203R104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
JUNO THERAPEUTICS INC COM
C48205A109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
KAR AUCTION SVCS INC COM STK
C48238T109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
KATE SPADE & COMPANY COM
C485865109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
KBR INC COM
C48242W106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
KELLOGG CO COM USD0.25
C487836108
C459200101
STOCK
CG4863A108
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
KEYCORP NEW COM
T-DTL-DESC
C493267108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
KEYSIGHT TECHNOLOGIES INC COM
C49338L103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
KILROY RLTY CORP COM
C49427F108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
KIMBERLY-CLARK CORP COM
C494368103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
KIMCO RLTY CORP COM
C49446R109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
KINDER MORGAN INC DEL COM
C49456B101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
KIRBY CORP COM
C497266106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
KLA-TENCOR CORP
C482480100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
KOHLS CORP COM
C500255104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
KOSMOS ENERGY LTD
CG5315B107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
KRAFT HEINZ CO COM
C500754106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
KROGER CO COM
C501044101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
KS CY SOUTHN
C485170302
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
L BRANDS INC COM
C501797104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
L-3 COMMUNICATIONS HLDG CORP COM
C502424104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
C50540R409
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LAM RESH CORP COM
C512807108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LAMAR ADVERTISING CO NEW CL A CL A
C512816109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LANDSTAR SYS INC COM
C515098101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LAREDO PETROLEUM INC
C516806106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LAS VEGAS SANDS CORP COM STK
C517834107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LEAR CORP COM NEW COM NEW
C521865204
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LEGG MASON INC COM
C524901105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LEGGETT & PLATT INC COM
C524660107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LEIDOS HLDGS INC COM
C525327102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LENNAR CORP CL A CL A
C526057104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LENNAR CORP CL B
C526057302
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LENNOX INTL INC COM
C526107107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LEUCADIA NATL CORP COM
C527288104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LEVEL 3 COMMUNICATIONS INC COM NEW
C52729N308
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LEXMARK INTL INC NEW CL A
C529771107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LIBERTY BROADBAND CORP COM SER A COM SERA
C530307107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LIBERTY BROADBAND CORP COM SER C COM SERC
C530307305
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LIBERTY INTERACTIVE CORP LIBERTY
C53071M880
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LIBERTY INTERACTIVE CORPORATION QVC GROUP SER A
C53071M104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LIBERTY MEDIA CORP DEL COM SER A
SIRIUSXM GROUP COM SER A SIRIUSXM GROUP
C531229409
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LIBERTY MEDIA CORP DEL COM SER C
SIRIUSXM GROUP COM SER C SIRIUSXM GROUP
C531229607
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LIBERTY PPTY TR SH BEN INT
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LIFEPOINT HEALTH INC COM ISIN
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LINCOLN ELEC HLDGS INC COM
VENTURES COM SER A
Asset identifier
C531172104
US53219L1098
C53219L109
C533900106
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
LINCOLN NATL CORP COM
T-DTL-DESC
C534187109
Asset identifier
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LINEAR TECH CORP DEL
C535678106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LINKEDIN CORP CL A
C53578A108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LIONS GATE ENTMT CORP COM NEW
C535919203
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LIVE NATION ENTERTAINMENT INC
C538034109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LKQ CORP COM LKQ CORP
C501889208
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LOCKHEED MARTIN CORP COM
C539830109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LOEWS CORP COM
C540424108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LOWES COS INC COM
C548661107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LPL FINL HLDGS INC COM
C50212V100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LULULEMON ATHLETICA INC COM
C550021109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
LYONDELLBASELL IND N V COM USD0.01 CL 'A'
CN53745100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
M & T BK CORP COM
C55261F104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MACERICH CO REIT
C554382101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MACQUARIE INFRASTRUCTURE CORP
C55608B105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MACYS INC COM STK
C55616P104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MADISON SQUARE GARDEN CO NEW CL A CL A
C55825T103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MALLINCKRODT PLC COMMON STOCK
CG5785G107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MANHATTAN ASSOCS INC COM
C562750109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MANITOWOC FOODSERVICE INC COM
C563568104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MANPOWERGROUP INC
C56418H100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MARATHON OIL CORP COM
C565849106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MARATHON PETE CORP COM
C56585A102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MARKEL CORP HOLDING CO COM
C570535104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MARKETAXESS HLDGS INC COM STK
C57060D108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MARRIOTT INTL INC NEW COM STK CL A
C571903202
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MARSH & MCLENNAN CO'S INC COM
C571748102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MARTIN MARIETTA MATLS INC COM
C573284106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MARVELL TECH GROUP COM USD0.002
CG5876H105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MASCO CORP COM
C574599106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MASTERCARD INC CL A
C57636Q104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MATCH GROUP INC COM
C57665R106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MATTEL INC COM
C577081102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MAXIM INTEGRATED PRODS INC COM
C57772K101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MC CORMICK & CO INC COM NON-VTG
C579780206
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MC DONALDS CORP COM
C580135101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MCKESSON CORP
C58155Q103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MDU RES GROUP INC COM
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MEAD JOHNSON NUTRITION COM
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MEDIVATION INC COM STK
C552690109
USD0.01
C582839106
C58501N101
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
MEDNAX INC COM
T-DTL-DESC
Asset identifier
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MEDTRONIC PLC COMMON STOCK
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MEMORIAL RESOURCE DEVELOPMENT CORP COM USD0.01
C58605Q109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MERCK & CO INC NEW COM
C58933Y105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MERCURY GEN CORP NEW COM
C589400100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
METLIFE INC COM STK USD0.01
C59156R108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
METTLER-TOLEDO INTL INC COM
C592688105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MFA FINL INC
C55272X102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MGM RESORTS INTERNATIONAL COM
C552953101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MICHAEL KORS HOLDINGS LTD COM NPV
CG60754101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MICHAELS COS INC COM
C59408Q106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MICROCHIP TECHNOLOGY INC COM
C595017104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MICRON TECH INC COM
C595112103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MICROSOFT CORP COM
C594918104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MID-AMER APT CMNTYS INC COM
C59522J103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MIDDLEBY CORP COM
C596278101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MLP LAZARD LTD CL A
CG54050102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MOHAWK INDS INC COM
C608190104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MOLSON COORS BREWING CO CL B CL B
C60871R209
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MONDELEZ INTL INC COM
C609207105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MONSANTO CO NEW COM
C61166W101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MONSTER BEVERAGE CORP NEW COM
C61174X109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MOODYS CORP COM
C615369105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MORGAN STANLEY COM STK USD0.01
C617446448
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MORNINGSTAR INC COM STK
C617700109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MOSAIC CO/THE
C61945C103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MOTOROLA SOLUTIONS INC
C620076307
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MSC INDL DIRECT INC CL A COM
C553530106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MSCI INC COMMON
C55354G100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MURPHY OIL CORP COM
C626717102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MURPHY USA INC COM
C626755102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
MYLAN NV
CN59465109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
N V R INC COM
C62944T105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NABORS INDUSTRIES COM USD0.10
CG6359F103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NASDAQ INC
C631103108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NATIONAL INSTRS CORP COM
C636518102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NATIONAL OILWELL VARCO COM STK
C637071101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NATIONAL RETAIL PPTYS INC COM STK
C637417106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NATL FUEL GAS CO COM
C636180101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NAVIENT CORP COM
C63938C108
C58502B106
STOCK
CG5960L103
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
NCR CORP COM
T-DTL-DESC
C62886E108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NETAPP INC COM STK
C64110D104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NETFLIX INC COM STK
C64110L106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NETSUITE INC COM STK
C64118Q107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NEUROCRINE BIOSCIENCES INC COM
C64125C109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NEW YORK CMNTY BANCORP INC COM
C649445103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NEWELL BRANDS INC COM
C651229106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
C651290108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NEWMARKET CORP COM
C651587107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NEWMONT MINING CORP NEW COM
C651639106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NEWS CORP NEW CL A CL A
C65249B109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NEWS CORP NEW CL B CL B
C65249B208
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NEXTERA ENERGY INC COM
C65339F101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NIELSEN HOLDINGS PLC COMSTK
CG6518L108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NIKE INC CL B
C654106103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NISOURCE INC COM
C65473P105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NOBLE CORP PLC COMMON STOCK
CG65431101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NOBLE ENERGY INC COM
C655044105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NORDSON CORP COM
C655663102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NORDSTROM INC COM
C655664100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NORFOLK SOUTHN CORP COM
C655844108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NORTHERN TR CORP COM
C665859104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NORTHROP GRUMMAN CORP COM
C666807102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NORTHSTAR ASSET MGMT GROUP INC COM
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NORTHSTAR RLTY FIN CORP COM PAR$ COM
PAR$
C66704R803
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NORWEGIAN CRUISE LINE HLDGS LTD COM
USD0.001
CG66721104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NRG ENERGY INC COM NEW
C629377508
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NU SKIN ENTERPRISES INC CL A CL A
C67018T105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NUANCE COMMUNICATIONS INC COM
C67020Y100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NUCOR CORP COM
C670346105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
NVIDIA CORP COM
C67066G104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
O REILLY AUTOMOTIVE INC NEW COM USD0.01
C67103H107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
OCCIDENTAL PETROLEUM CORP
C674599105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
OCEANEERING INTL INC COM
C675232102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
OGE ENERGY CORP COM
C670837103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
OLD DOMINION FGHT LINE INC COM
C679580100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
OLD REP INTL CORP COM
C680223104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
OMEGA HEALTHCARE INVS INC REIT
C681936100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
OMNICOM GROUP INC COM
C681919106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ON SEMICONDUCTOR CORP COM
C682189105
USD0.01
Asset identifier
C66705Y104
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
ONEMAIN HLDGS INC COM
T-DTL-DESC
C68268W103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ONEOK INC COM STK
C682680103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
OPKO HEALTH INC COM STK
C68375N103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ORACLE CORP COM
C68389X105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ORBITAL ATK INC COM
C68557N103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
OSHKOSH CORPORATION
C688239201
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
OUTFRONT MEDIA INC COM
C69007J106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
OWENS CORNING NEW COM STK
C690742101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
OWENS ILL INC COM NEW
C690768403
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PACCAR INC COM
C693718108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PACKAGING CORP AMER COM ISIN
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PACWEST BANCORP DEL COM
C695263103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PALO ALTO NETWORKS INC COM USD0.0001
C697435105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PANDORA MEDIA INC
C698354107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PANERA BREAD CO CL A
C69840W108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PARAMOUNT GROUP INC COM
C69924R108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PARKER-HANNIFIN CORP COM
C701094104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PARSLEY ENERGY INC CL A CL A
C701877102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PATTERSON COS INC COM
C703395103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PATTERSON-UTI ENERGY INC COM
C703481101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PAYCHEX INC COM
C704326107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PAYPAL HLDGS INC COM
C70450Y103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PBF ENERGY INC CL A CL A
C69318G106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PENNEY J.C CO INC COM
C708160106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PENSKE AUTOMOTIVE GROUP INC COM STK
C70959W103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PENTAIR PLC COM STK
CG7S00T104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PEOPLES UTD FINL INC COM
C712704105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PEPSICO INC COM
C713448108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PERKINELMER INC COM
C714046109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PERRIGO COMPANY LIMITED COM EUR0.001
CG97822103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PFIZER INC COM
C717081103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PG& E CORP COM
C69331C108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PHILIP MORRIS INTL COM STK NPV
C718172109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PHILLIPS 66 COM
C718546104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PIEDMONT NAT GAS INC COM
C720186105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PIEDMONT OFFICE REALTY TRU-A
C720190206
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PILGRIMS PRIDE CORP
C72147K108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PINNACLE FOODS INC DEL COM
C72348P104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PINNACLE W. CAP CORP COM
C723484101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PIONEER NAT RES CO COM STK
C723787107
US6951561090
Asset identifier
C695156109
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
PITNEY BOWES INC COM
T-DTL-DESC
Asset identifier
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PLATFORM SPECIALTY PRODS CORP COM
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PNC FINANCIAL SERVICES GROUP COM STK
C693475105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
POLARIS INDS INC COM
C731068102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
POOL CORP COM STK
C73278L105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
POPULAR INC COM NEW COM USD6 (POST REV SPLIT)
C733174700
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
POST HLDGS INC COM STK
C737446104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
POST PPTYS INC REIT
C737464107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PPG IND INC COM
C693506107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PPL CORP COM ISIN US69351T1060
C69351T106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PRAXAIR INC COM
C74005P104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PREMIER INC CL A CL A
C74051N102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PRINCIPAL FINL GROUP INC COM STK
C74251V102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PROASSURANCE CORP COM
C74267C106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PROCTER & GAMBLE COM NPV
C742718109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
C743315103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PROLOGIS INC COM
C74340W103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PRUDENTIAL FINL INC COM
C744320102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PTC INC COM
C69370C100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PUB SERVICE ENTERPRISE GROUP INC COM
C744573106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PUB STORAGE COM
C74460D109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PULTE GROUP INC
C745867101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
PVH CORP COM USD1
C693656100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
QEP RES INC COM STK
C74733V100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
QIAGEN N V COM
CN72482107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
QORVO INC COM
C74736K101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
QUALCOMM INC COM
C747525103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
QUANTA SVCS INC COM
C74762E102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
QUEST DIAGNOSTICS INC COM
C74834L100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
QUESTAR CORP COM
C748356102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
QUINTILES TRANSNATIONAL HLDGS INC COM
C74876Y101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
RACKSPACE HOSTING INC COM STK
C750086100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
RALPH LAUREN CORP CL A CL A
C751212101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
RANGE RES CORP COM
C75281A109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
RAYMOND JAMES FNCL INC COM STK
C754730109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
RAYONIER INC REIT
C754907103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
RAYTHEON CO USD0.01
C755111507
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
REALOGY HLDGS CORP COM
C75605Y106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
RED HAT INC COM
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
REGAL BELOIT CORP
C724479100
USD0.01
C72766Q105
C756577102
COM
C758750103
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
REGAL ENTMT GROUP CL A CL A
T-DTL-DESC
C758766109
Asset identifier
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
REGENCY CTRS CORP COM
C758849103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
REGENERON PHARMACEUTICALS INC COM
C75886F107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
REGIONS FINL CORP NEW COM
C7591EP100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
REINSURANCE GROUP AMER INC COM NEW STK
C759351604
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
RELIANCE STL & ALUM CO COM
C759509102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
RENAISSANCE RE HLDGS LTD COM
CG7496G103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
C760759100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
RESMED INC COM
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
RETAIL PPTYS AMER INC
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
REYNOLDS AMERICAN INC COM
C761713106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
RICE ENERGY INC COM
C762760106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
RITE AID CORP COM
C767754104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
RLTY INC CORP COM
C756109104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ROBERT HALF INTL INC COM
C770323103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ROCKWELL AUTOMATION
C773903109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ROCKWELL COLLINS INC COM
C774341101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ROLLINS INC COM
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ROPER TECHNOLOGIES
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ROSS STORES INC COM
C778296103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ROWAN COMPANIES PLC
CG7665A101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ROYAL CARIBBEAN CRUISES COM STK
CV7780T103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ROYAL GOLD INC COM STK USD0.01
C780287108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
RPC INC COM
C749660106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
RPM INTL INC
C749685103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
RYDER SYS INC COM
C783549108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
S&P GLOBAL INC COM
C78409V104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
S.W. AIRL CO COM
C844741108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SABRE CORP COM
C78573M104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SALESFORCE COM INC COM STK
C79466L302
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SALLY BEAUTY HLDGS INC COM STK
C79546E104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SANTANDER CONSUMER USA HLDGS INC COM
C80283M101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SBA COMMUNICATIONS CORP CL A COM
C78388J106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SCANA CORP NEW COM
C80589M102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SCHLUMBERGER LTD COM COM
C806857108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SCHWAB CHARLES CORP COM NEW
C808513105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
C810186106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SCRIPPS NETWORKS INTERACTIVE INC CL A COM STK
C811065101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
C81211K100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SEATTLE GENETICS INC COM
C812578102
C761152107
CL A
C76131V202
C775711104
, INC
C776696106
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
SEI INVTS CO COM
T-DTL-DESC
C784117103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SEMPRA ENERGY INC COM STK
C816851109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SENIOR HSG PPTYS TR SH BEN INT SH BEN INT
C81721M109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SERVICE CORP INTL COM
C817565104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SERVICEMASTER GLOBAL HLDGS INC COM
C81761R109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SERVICENOW INC
C81762P102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SHERWIN-WILLIAMS CO COM
C824348106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SIGNATURE BK NY N Y COM
C82669G104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SIGNET JEWELERS LTD ORD USD0.18
CG81276100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SILGAN HLDGS INC COM
C827048109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SIMON PROPERTY GROUP INC COM
C828806109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SIRIUS XM HLDGS INC COM
C82968B103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SIX FLAGS ENTMT CORP NEW COM
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SKECHERS U S A INC CL A CL A ISIN
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SKYWORKS SOLUTIONS INC COM
C83088M102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SL GREEN RLTY CORP COM STK
C78440X101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SLM CORP COM
C78442P106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SM ENERGY CO COM
C78454L100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SMITH A O CORP COM
C831865209
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SMUCKER J M CO COM NEW
C832696405
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SNAP-ON INC COM
C833034101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SOLARCITY CORP COM
C83416T100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SONOCO PROD CO COM
C835495102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SOUTHERN CO COM STK
C842587107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SOUTHN COPPER CORP DEL COM
C84265V105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SOUTHWESTERN ENERGY CO COM
C845467109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SOVRAN SELF STORAGE INC COM
C84610H108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SPECTRA ENERGY CORP COM STK
C847560109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SPECTRUM BRANDS HLDGS INC COM STK
C84763R101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SPIRIT AEROSYSTEMS HLDGS INC CL A
C848574109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SPIRIT AIRLS INC COM
C848577102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SPIRIT RLTY CAP INC NEW COM
C84860W102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SPLUNK INC COMSTK COM USD0.001
C848637104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SPRINT CORP COM SER 1 COM SER 1
C85207U105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SPROUTS FMRS MKT INC COM
C85208M102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SQUARE INC CL A CL A
C852234103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SS&C TECHNOLOGIES HLDGS INC COM
C78467J100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ST JUDE MED INC COM
C790849103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
STANLEY BLACK & DECKER INC COM
C854502101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
STAPLES INC COM
C855030102
COM USD0.001
Asset identifier
C83001A102
#US8305661055
C830566105
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
STARBUCKS CORP COM
T-DTL-DESC
C855244109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM STK
C85590A401
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
STARWOOD PROPERTY TRUST INC COM REIT
C85571B105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
STARZ LIBERTY SER A COMMON STOCK
C85571Q102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
STATE STR CORP COM
C857477103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
STEEL DYNAMICS INC COM
C858119100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
STERICYCLE INC COM
C858912108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
STORE CAPITAL CORPORATION COM USD0.01
C862121100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
STRYKER CORP
C863667101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SUN COMMUNITIES INC COM
C866674104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SUN TR BANKS INC COM
C867914103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SUNPOWER CORP COM
C867652406
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SUPERIOR ENERGY SVCS INC COM
C868157108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SVB FINANCIAL GROUP COMMON STOCK
C78486Q101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SYMANTEC CORP COM
C871503108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SYNCHRONY FINL COM
C87165B103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SYNOPSYS INC COM
C871607107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SYNOVUS FINL CORP COM NEW COM NEW
C87161C501
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
SYSCO CORP COM
C871829107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
T ROWE PRICE GROUP INC
C74144T108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TABLEAU SOFTWARE INC CL A CL A
C87336U105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TAHOE RES INC COM
C873868103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TANGER FACTORY OUTLET CTRS INC COM
C875465106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TARGA RES CORP COM
C87612G101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TARGET CORP COM STK
C87612E106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TAUBMAN CTRS INC COM
C876664103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TCF FNCL CORP COM
C872275102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TD AMERITRADE HLDG CORP COM STK
C87236Y108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TEGNA INC COM
C87901J105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TELEFLEX INC COM
C879369106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TELEPHONE & DATA SYS INC COM STK
C879433829
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TEMPUR SEALY INTL INC
C88023U101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TENET HEALTHCARE CORP COM NEW .
C88033G407
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TERADATA CORP DEL COM STK
C88076W103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TERADYNE INC COM
C880770102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TEREX CORP NEW COM
C880779103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TESLA MTRS INC COM
C88160R101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TESORO CORP
C881609101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TEXAS INSTRUMENTS INC COM
C882508104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TEXTRON INC COM
C883203101
COM
Asset identifier
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
TFS FINL CORP COM STK
T-DTL-DESC
C87240R107
Asset identifier
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
THE PRICELINE GROUP INC
C741503403
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
THERMO FISHER CORP
C883556102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
THOMSON REUTERS
C884903105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
THOR INDS INC COM STK
C885160101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TIFFANY & CO COM
C886547108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TIME WARNER INC USD0.01
C887317303
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TIMKEN CO COM
C887389104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TJX COS INC COM NEW
C872540109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
T-MOBILE US INC COM
C872590104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TOLL BROS INC COM
C889478103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TORCHMARK CORP COM
C891027104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TORO CO COM
C891092108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
C891906109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TRACTOR SUPPLY CO COM
C892356106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TRANSDIGM GROUP INC COM
C893641100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TRANSOCEAN LTD
CH8817H100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TRANSUNION COM
C89400J107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TRAVELERS COS INC COM STK
C89417E109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TREEHOUSE FOODS INC COM
C89469A104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TRIBUNE MEDIA COMPANY CLASS A COMMON STOCK
C896047503
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TRIMBLE NAV LTD COM
C896239100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TRINITY IND INC COM
C896522109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TRIPADVISOR INC COM COM STK
C896945201
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TUPPERWARE BRANDS CORPORATION
C899896104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TWENTY-FIRST CENTY FOX INC CL A CL A
C90130A101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TWENTY-FIRST CENTY FOX INC CL B CL B
C90130A200
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TWITTER INC COM
C90184L102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TWO HBRS INVT CORP COM
C90187B101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TYCO INTERNATIONAL PLC EUR1.00
CG91442106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TYLER TECHNOLOGIES INC COM STK
C902252105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
TYSON FOODS INC CL A COM (DELAWARE)
C902494103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
U.S. CELLULAR CORP COM
C911684108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
UDR INC COM STK
C902653104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
UGI CORP NEW COM
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ULTA SALON COSMETICS & FRAGRANCE INC
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ULTIMATE SOFTWARE GROUP INC COM
C90385D107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
UNDER ARMOR INC CL A
C904311107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
UNDER ARMOUR INC CL C COM
C904311206
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
UNION PAC CORP COM
C907818108
C902681105
COMSTK
C90384S303
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
UNITED CONTL HLDGS INC COM STK
T-DTL-DESC
C910047109
Asset identifier
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
UNITED PARCEL SVC INC CL B
C911312106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
UNITED RENTALS INC COM
C911363109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
UNITED STS STL CORP NEW COM
C912909108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
UNITED TECHNOLOGIES CORP COM
C913017109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
UNITEDHEALTH GROUP INC COM
C91324P102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
UNUM GROUP
C91529Y106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
UNVL HEALTH SERVICES INC CL B COM
C913903100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
URBAN OUTFITTERS INC COM
C917047102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
US BANCORP
C902973304
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
US FOODS HLDG CORP COM
C912008109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
USG CORP COM NEW
C903293405
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
UTD THERAPEUTICS CORP DEL COM STK
C91307C102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
V F CORP COM
C918204108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VAIL RESORTS INC COM
C91879Q109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VALERO ENERGY CORP COM STK NEW
C91913Y100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VALIDUS HOLDING LTD COM STK USD0.175
CG9319H102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VALMONT INDS INC COM
C920253101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VALSPAR CORP COM
C920355104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VANTIV INC COM USD0.00001 A
C92210H105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VARIAN MEDICAL SYSTEMS INC
C92220P105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VCA INC
C918194101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VECTREN CORP COM
C92240G101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VEEVA SYS INC CL A COM CL A COM
C922475108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VENTAS INC REIT
C92276F100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VEREIT INC COM USD0.001
C92339V100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VERIFONE SYSTEMS INC COM
C92342Y109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VERISIGN INC COM
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VERISK ANALYTICS INC
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VERIZON COMMUNICATIONS COM
C92343V104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VERTEX PHARMACEUTICALS INC COM
C92532F100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VIACOM INC NEW CL A
C92553P102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VIACOM INC NEW CL B
C92553P201
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VISA INC COM CL A STK
C92826C839
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VISTA OUTDOOR INC COM
C928377100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VISTEON CORP COM NEW COM NEW
C92839U206
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VMWARE INC CL A COM CL A COM
C928563402
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VORNADO RLTY TR COM
C929042109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VOYA FINL INC COM
C929089100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
VULCAN MATERIALS CO COM
C929160109
C92343E102
COM STK
C92345Y106
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
VWR CORP COM
T-DTL-DESC
C91843L103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
W P CAREY INC COM
C92936U109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WABCO HLDGS INC COM STK
C92927K102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WABTEC CORP COM
C929740108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WALGREENS BOOTS ALLIANCE INC COM
C931427108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WAL-MART STORES INC COM
C931142103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WALT DISNEY CO
C254687106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WASTE MGMT INC DEL COM STK
C94106L109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WATERS CORP COM
C941848103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WATSCO INC COM
C942622200
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WEATHERFORD INTERNATIONAL
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
C92939U106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WEINGARTEN RLTY INVS COM
C948741103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WELLCARE HLTH PLANS INC COM
C94946T106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WELLS FARGO & CO NEW COM STK
C949746101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WELLTOWER INC COM
C95040Q104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WENDYS CO COM
C95058W100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WESCO INTL INC COM
C95082P105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WEST PHARMACEUTICAL SVCS INC COM
C955306105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WESTAR ENERGY INC COM
C95709T100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
C957638109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WESTERN UNION CO
C959802109
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WESTLAKE CHEM CORP COM STK
C960413102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WESTN DIGITAL CORP COM
C958102105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WESTROCK CO COM
C96145D105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WEX INC COM
C96208T104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WEYERHAEUSER CO COM
C962166104
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WHIRLPOOL CORP COM
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WHITE MOUNTAINS INSURANCE GROUP COM
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WHITEWAVE FOODS CO COM USD0.01 CL'A'
C966244105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WHITING PETE CORP COM STK
C966387102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WHOLE FOODS MKT INC COM
C966837106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WILEY JOHN & SONS INC CL A
C968223206
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WILLIAMS CO INC COM
C969457100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WILLIAMS SONOMA INC COM
C969904101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WORKDAY INC CL A COM USD0.001
C98138H101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WORLD FUEL SERVICE COM STK USD0.01
C981475106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WPX ENERGY INC COM SHS
C98212B103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WYNDHAM WORLDWIDE CORP COM STK
C98310W108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
WYNN RESORTS LTD COM
C983134107
LTD(IE)USD0.001
Asset identifier
CG48833100
C963320106
STOCK
CG9618E107
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NORTHERN
TRUST
Account Name (Mgr)
6/30/2016
Equities
Common Stock
XCEL ENERGY INC COM
T-DTL-DESC
C98389B100
Asset identifier
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
XEROX CORP COM
C984121103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
XILINX INC COM
C983919101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
XL GROUP PLC ORD USD0.01
CG98290102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
XYLEM INC COM
C98419M100
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
YAHOO INC COM
C984332106
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
YELP INC CL A
C985817105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
YUM BRANDS INC COM
C988498101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ZAYO GROUP HLDGS INC COM
C98919V105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ZEBRA TECHNOLOGIES CORP CL A
C989207105
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ZILLOW GROUP INC COM USD0.0001
C98954M101
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ZILLOW GROUP INC COM USD0.0001 CLASS C
C98954M200
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ZIMMER BIOMET HLDGS INC COM
C98956P102
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ZIONS BANCORP COM
C989701107
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ZOETIS INC COM USD0.01 CL 'A'
C98978V103
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Common Stock
ZYNGA INC
C98986T108
Oakland PFRS
NORTHERN
TRUST
6/30/2016
Equities
Funds - Equities ETF
MFC ISHARES TR RUSSELL 1000 ETF
C464287622
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
ADR ARYZTA AG ADR
C04338X102
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
ADR BRITVIC PLC SPONSORED ADR
C111190104
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
ALBANY INTL CORP NEW CL A
C012348108
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
AMERIS BANCORP COM
C03076K108
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
ANALOGIC CORP COM PAR $0.05
C032657207
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
BOISE CASCADE CO COM
C09739D100
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
BRANDYWINE RLTY TR SH BEN INT NEW REIT
C105368203
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
CAP BK FINL CORP CL A COM CL A COM
C139794101
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
COHERENT INC COM
C192479103
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
DELTIC TIMBER CORP COM
C247850100
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
ELIZABETH ARDEN INC COM
C28660G106
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
ENERSYS COM
C29275Y102
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
ENTEGRIS INC COM
C29362U104
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
EURONET WORLDWIDE INC COM
C298736109
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
FORESTAR GROUP INC
C346233109
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
FREDS INC CL A
C356108100
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
GLATFELTER
C377316104
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
GP STRATEGIES CORP COM STK
C36225V104
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
HERITAGE FINL CORP WASH COM
C42722X106
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
HOMESTREET INC INC
C43785V102
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
HOOKER FURNITURE CORP COM
C439038100
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
INTEGRATED DEVICE TECHNOLOGY INC COM
C458118106
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
INTER PARFUMS INC COM
C458334109
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
NWQ
Account Name (Mgr)
6/30/2016
Equities
Common Stock
KIMBALL ELECTRONICS INC COM
T-DTL-DESC
C49428J109
Asset identifier
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
LANDEC CORP COM
C514766104
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
LATTICE SEMICONDUCTOR CORP COM
C518415104
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
LOUISIANA-PACIFIC CORP COM
C546347105
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
MARTEN TRANS LTD COM
C573075108
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
MATERION CORP COM
C576690101
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
MITEL NETWORKS CORP COM STK
C60671Q104
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
NEENAH PAPER INC COM
C640079109
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
NOVANTA INC NOVANTA INC
C67000B104
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
ORBITAL ATK INC COM
C68557N103
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
PACWEST BANCORP DEL COM
C695263103
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
PNM RES INC COM
C69349H107
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
PRIVATEBANCORP INC COM
C742962103
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
RAMCO-GERSHENSON PPTYS TR COM SH BEN INTCOM SH BEN INT
C751452202
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
SAGENT PHARMACEUTICALS INC COM STK
C786692103
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
SANFILIPPO JOHN B & SON INC COM
C800422107
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
SELECT COMFORT CORP OC-CAP STK OC-CAP STK
C81616X103
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
SPIRE INC COM
C84857L101
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
STONERIDGE INC COM
C86183P102
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
TAYLOR MORRISON HOME CORP COM USD0.00001
C87724P106
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
TREEHOUSE FOODS INC COM
C89469A104
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
TRI POINTE GROUP INC COM
C87265H109
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
TRISTATE CAP HLDGS INC COM
C89678F100
Oakland PFRS
NWQ
6/30/2016
Equities
Common Stock
C957638109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C001204106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
07-01-2016
C198280109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C872375100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
3M CO COM
C88579Y101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
5TH 3RD BANCORP COM
C316773100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
ABBOTT LAB COM
C002824100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C00287Y109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CG1151C101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C00507V109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C00508Y102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
ADOBE SYS INC COM
C00724F101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C00751Y106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
AES CORP COM
C00130H105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
AETNA INC
C00817Y108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C008252108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
AFLAC INC COM
C001055102
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PARAMETRIC
(50%) BXM REP
Account Name (Mgr)
6/30/2016
Equities
Common Stock
T-DTL-DESC
C00846U101
Asset identifier
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C009158106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C00971T101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C011659109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
ALBEMARLE CORP COM
C012653101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
ALCOA INC COM STK
C013817101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C015351109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CG0176J109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CG0177J108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C018581108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
ALLSTATE CORP COM
C020002101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C02079K305
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C02079K107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C02209S103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
AMAZON COM INC COM
C023135106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C025537101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
AMEREN CORP COM
C023608102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C02376R102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
AMERICAN EXPRESS CO
C025816109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C026874784
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
AMERICAN TOWER CORP
C03027X100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C030420103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C03076C106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C03073E105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
AMETEK INC NEW COM
C031100100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
AMGEN INC COM
C031162100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C032095101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C032511107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C032654105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
ANTHEM INC COM
C036752103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
AON PLC COM
CG0408V102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
APACHE CORP COM
C037411105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C03748R101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
APPLE INC COM STK
C037833100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C038222105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C039483102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
ASSURANT INC COM
C04621X108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
AT&T INC COM
C00206R102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
AUTODESK INC COM
C052769106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C053015103
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PARAMETRIC
(50%) BXM REP
Account Name (Mgr)
6/30/2016
Equities
Common Stock
AUTONATION INC COM
T-DTL-DESC
C05329W102
Asset identifier
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
AUTOZONE INC COM
C053332102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C053484101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C053611109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C057224107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
BALL CORP COM
C058498106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C064058100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C060505104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
BAXTER INTL INC COM
C071813109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
BB&T CORP COM
C054937107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C075887109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C075896100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C084670702
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C086516101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C09062X103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C09247X101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
BLOCK H & R INC COM
C093671105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
BOEING CO COM
C097023105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
BORG WARNER INC COM
C099724106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C101137107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C110122108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CY09827109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C115637209
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
BSTN PPTYS INC
C101121101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C12541W209
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C R BARD
C067383109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CA INC COM
C12673P105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C127097103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C134429109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CAP 1 FNCL COM
C14040H105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CARDINAL HLTH INC
C14149Y108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CARMAX INC COM
C143130102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C143658300
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CATERPILLAR INC COM
C149123101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C12504L109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CBS CORP NEW CL B
C124857202
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CELGENE CORP COM
C151020104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C15135B101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C15189T107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CENTURYLINK INC COM
C156700106
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PARAMETRIC
(50%) BXM REP
Account Name (Mgr)
6/30/2016
Equities
Common Stock
CERNER CORP COM
T-DTL-DESC
C156782104
Asset identifier
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C125269100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C165167107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CHEVRON CORP COM
C166764100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C169656105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CH1467J104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C171340102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CIGNA CORPORATION
C125509109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C171798101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CIN FNCL CORP COM
C172062101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CINTAS CORP COM
C172908105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CISCO SYSTEMS INC
C17275R102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C172967424
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C174610105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CITRIX SYS INC COM
C177376100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CLOROX CO COM
C189054109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C12572Q105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CMS ENERGY CORP COM
C125896100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
COACH INC COM
C189754104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
COCA COLA CO COM
C191216100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C192446102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C194162103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C20030N101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
COMERICA INC COM
C200340107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CONAGRA FOODS INC
C205887102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C20605P101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CONOCOPHILLIPS COM
C20825C104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CONS EDISON INC COM
C209115104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C21036P108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CORNING INC COM
C219350105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C22160K105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C22822V101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CSRA INC COM
C12650T104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CSX CORP COM
C126408103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CUMMINS INC
C231021106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CVS HEALTH CORP COM
C126650100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
D R HORTON INC COM
C23331A109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
DANAHER CORP COM
C235851102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C237194105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C23918K108
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PARAMETRIC
(50%) BXM REP
Account Name (Mgr)
6/30/2016
Equities
Common Stock
DEERE & CO COM
T-DTL-DESC
C244199105
Asset identifier
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CG27823106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C247361702
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C24906P109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C25179M103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C25271C102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C253868103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C254709108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C25470F104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C25470F302
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C256677105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C256746108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C25746U109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
DOVER CORP COM
C260003108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
DOW CHEMICAL CO COM
C260543103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C26138E109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
DTE ENERGY CO COM
C233331107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C263534109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C26441C204
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C26483E100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C269246401
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
EASTMAN CHEM CO COM
C277432100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CG29183103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C278642103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C278865100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
EDISON INTL COM
C281020107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C28176E108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
ELECTR ARTS COM
C285512109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
ELI LILLY & CO COM
C532457108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
EMC CORP COM
C268648102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C291011104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CG30401106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C29364G103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C26875P101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
EQT CORP COM
C26884L109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C29476L107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
EQUIFAX INC COM
C294429105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C29444U700
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
ESSEX PPTY TR REIT
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C297178105
USD0.01
C518439104
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PARAMETRIC
(50%) BXM REP
Account Name (Mgr)
6/30/2016
Equities
Common Stock
T-DTL-DESC
C30040W108
Asset identifier
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
EXELON CORP COM
C30161N101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C30212P303
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C302130109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C30219G108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C30225T102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C30231G102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C315616102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C30303M102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
FASTENAL CO COM
C311900104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C313747206
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
FEDEX CORP COM
C31428X106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C31620M106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
FIRST SOLAR INC COM
C336433107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C337932107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
FISERV INC COM
C337738108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
FLIR SYS INC COM
C302445101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
FLOWSERVE CORP COM
C34354P105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
FLUOR CORP NEW COM
C343412102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
FMC CORP COM (NEW)
C302491303
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C30249U101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
FOOT LOCKER INC COM
C344849104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C345370860
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C34964C106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C35671D857
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
FRKLN RES INC COM
C354613101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C35906A108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C363576109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
GAP INC COM
C364760108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CH2906T109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
GEN MTRS CO COM
C37045V100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C369550108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
GENERAL ELECTRIC CO
C369604103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C370023103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C370334104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C372460105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
GILEAD SCIENCES INC
C375558103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
GLOBAL PMTS INC COM
C37940X102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C38141G104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C382550101
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PARAMETRIC
(50%) BXM REP
Account Name (Mgr)
6/30/2016
Equities
Common Stock
T-DTL-DESC
C384802104
Asset identifier
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
HALLIBURTON CO COM
C406216101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C410345102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C412822108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C413086109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
HARRIS CORP COM
C413875105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C416515104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
HASBRO INC COM
C418056107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
HCA HLDGS INC COM
C40412C101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
HCP INC COM REIT
C40414L109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C423452101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C806407102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C427866108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
HESS CORP COM STK
C42809H107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C42824C109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
HOLOGIC INC COM
C436440101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
HOME DEPOT INC COM
C437076102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C438516106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C440452100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C44107P104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
HP INC COM
C40434L105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
HUMANA INC COM
C444859102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C445658107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C446150104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C452308109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
ILLUMINA INC COM
C452327109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CG47791101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
INTEL CORP COM
C458140100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C45866F104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C459200101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C460690100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C459506101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
INTL PAPER CO COM
C460146103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
INTUIT COM
C461202103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C46120E602
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CG491BT108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C46284V101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C469814107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C478160104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
JOHNSON CTL INC COM
C478366107
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PARAMETRIC
(50%) BXM REP
Account Name (Mgr)
6/30/2016
Equities
Common Stock
T-DTL-DESC
C46625H100
Asset identifier
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C48203R104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C487836108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
KEYCORP NEW COM
C493267108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C494368103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
KIMCO RLTY CORP COM
C49446R109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C49456B101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
KLA-TENCOR CORP
C482480100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
KOHLS CORP COM
C500255104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
KRAFT HEINZ CO COM
C500754106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
KROGER CO COM
C501044101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
KS CY SOUTHN
C485170302
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
L BRANDS INC COM
C501797104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C502424104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C50540R409
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
LAM RESH CORP COM
C512807108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
LEGG MASON INC COM
C524901105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C524660107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C526057104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C527288104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C52729N308
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C534187109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C535678106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C501889208
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C539830109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
LOEWS CORP COM
C540424108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
LOWES COS INC COM
C548661107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CN53745100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
M & T BK CORP COM
C55261F104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
MACERICH CO REIT
C554382101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
MACYS INC COM STK
C55616P104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CG5785G107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C565849106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C56585A102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C571903202
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C571748102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C573284106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
MASCO CORP COM
C574599106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
MASTERCARD INC CL A
C57636Q104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
MATTEL INC COM
C577081102
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PARAMETRIC
(50%) BXM REP
Account Name (Mgr)
6/30/2016
Equities
Common Stock
T-DTL-DESC
C579780206
Asset identifier
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
MC DONALDS CORP COM
C580135101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
MCKESSON CORP
C58155Q103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
USD0.01
C582839106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
STOCK
CG5960L103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C58933Y105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C59156R108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CG60754101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C595017104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
MICRON TECH INC COM
C595112103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
MICROSOFT CORP COM
C594918104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
MOHAWK INDS INC COM
C608190104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C60871R209
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C609207105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
MONSANTO CO NEW COM
C61166W101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C61174X109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
MOODYS CORP COM
C615369105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C617446448
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
MOSAIC CO/THE
C61945C103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C620076307
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
MURPHY OIL CORP COM
C626717102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
MYLAN NV
CN59465109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
NASDAQ INC
C631103108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C637071101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
NAVIENT CORP COM
C63938C108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
NETAPP INC COM STK
C64110D104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
NETFLIX INC COM STK
C64110L106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C651229106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C651290108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C651639106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C65249B109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C65249B208
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C65339F101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CG6518L108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
NIKE INC CL B
C654106103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
NISOURCE INC COM
C65473P105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C655044105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
NORDSTROM INC COM
C655664100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C655844108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C665859104
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PARAMETRIC
(50%) BXM REP
Account Name (Mgr)
6/30/2016
Equities
Common Stock
T-DTL-DESC
C666807102
Asset identifier
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C629377508
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
NUCOR CORP COM
C670346105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
NVIDIA CORP COM
C67066G104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C67103H107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C674599105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C681919106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
ONEOK INC COM STK
C682680103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
ORACLE CORP COM
C68389X105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C690768403
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
PACCAR INC COM
C693718108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C701094104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C703395103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
PAYCHEX INC COM
C704326107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C70450Y103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
PENTAIR PLC COM STK
CG7S00T104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C712704105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
PEPSICO INC COM
C713448108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
PERKINELMER INC COM
C714046109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CG97822103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
PFIZER INC COM
C717081103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
PG& E CORP COM
C69331C108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C718172109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
PHILLIPS 66 COM
C718546104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C723484101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C723787107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C724479100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C693475105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
PPG IND INC COM
C693506107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C69351T106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
PRAXAIR INC COM
C74005P104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C74251V102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C742718109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C743315103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
PROLOGIS INC COM
C74340W103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C744320102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C744573106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
PUB STORAGE COM
C74460D109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
PULTE GROUP INC
C745867101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
PVH CORP COM USD1
C693656100
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PARAMETRIC
(50%) BXM REP
Account Name (Mgr)
6/30/2016
Equities
Common Stock
QORVO INC COM
T-DTL-DESC
C74736K101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
QUALCOMM INC COM
C747525103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
QUANTA SVCS INC COM
C74762E102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C74834L100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C751212101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
RANGE RES CORP COM
C75281A109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
RAYTHEON CO USD0.01
C755111507
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
RED HAT INC COM
C756577102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C75886F107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C7591EP100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C760759100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C761713106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
RLTY INC CORP COM
C756109104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C770323103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
ROCKWELL AUTOMATION
C773903109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C774341101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
ROPER TECHNOLOGIES
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
ROSS STORES INC COM
C778296103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CV7780T103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
RYDER SYS INC COM
C783549108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
S&P GLOBAL INC COM
C78409V104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
S.W. AIRL CO COM
C844741108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C79466L302
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
SCANA CORP NEW COM
C80589M102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C806857108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C808513105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C811065101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
SEAGATE TECHNOLOGY PLC COM USD0.00001
CG7945M107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C81211K100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C816851109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C824348106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CG81276100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C828806109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C83088M102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C78440X101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C832696405
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
SNAP-ON INC COM
C833034101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
SOUTHERN CO COM STK
C842587107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C845467109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C847560109
, INC
Asset identifier
C776696106
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PARAMETRIC
(50%) BXM REP
Account Name (Mgr)
6/30/2016
Equities
Common Stock
ST JUDE MED INC COM
T-DTL-DESC
C790849103
Asset identifier
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C854502101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
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C855030102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
STARBUCKS CORP COM
C855244109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C85590A401
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
STATE STR CORP COM
C857477103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
STERICYCLE INC COM
C858912108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
STRYKER CORP
C863667101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C867914103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
SYMANTEC CORP COM
C871503108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
SYNCHRONY FINL COM
C87165B103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
SYSCO CORP COM
C871829107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C74144T108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
TARGET CORP COM STK
C87612E106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
TE CONNECTIVITY LTD
CH84989104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
TEGNA INC COM
C87901J105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C88076W103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
TESORO CORP
C881609101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C882508104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
TEXTRON INC COM
C883203101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C741503403
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
THERMO FISHER CORP
C883556102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
TIFFANY & CO COM
C886547108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C887317303
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
TJX COS INC COM NEW
C872540109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
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C891027104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C891906109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C892356106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C893641100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
TRANSOCEAN LTD
CH8817H100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C89417E109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C896945201
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C90130A101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C90130A200
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CG91442106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C902494103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
UDR INC COM STK
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C904311107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C904311206
C902653104
COMSTK
C90384S303
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PARAMETRIC
(50%) BXM REP
Account Name (Mgr)
6/30/2016
Equities
Common Stock
UNION PAC CORP COM
T-DTL-DESC
C907818108
Asset identifier
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C910047109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C911312106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C911363109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C913017109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C91324P102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
UNUM GROUP
C91529Y106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C913903100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
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Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
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C902973304
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
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C918204108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C91913Y100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
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Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
VENTAS INC REIT
C92276F100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
VERISIGN INC COM
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C92343V104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C92532F100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
VIACOM INC NEW CL B
C92553P201
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C92826C839
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
VORNADO RLTY TR COM
C929042109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C929160109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C931427108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C931142103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
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C254687106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C94106L109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
WATERS CORP COM
C941848103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C92939U106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C949746101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
WELLTOWER INC COM
C95040Q104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
WESTERN UNION CO
C959802109
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C958102105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
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C96145D105
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
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C962166104
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
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C963320106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C966837106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
WILLIAMS CO INC COM
C969457100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
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CG96629103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C98310W108
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C983134107
C92343E102
COM STK
C92345Y106
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PARAMETRIC
(50%) BXM REP
Account Name (Mgr)
6/30/2016
Equities
Common Stock
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T-DTL-DESC
C98389B100
Asset identifier
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
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C984121103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
XILINX INC COM
C983919101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
CG98290102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
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C98419M100
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
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C984332106
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
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C988498101
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C98956P102
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
ZIONS BANCORP COM
C989701107
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Common Stock
C98978V103
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
Equity Derivatives - Options
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C648815999
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
S&P WEEKLY INDEX OPTION CALL OPTION
W/STK $2065.00 PER SHARE 22-JUL-2016
C648815999
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
C648815999
Oakland PFRS
PARAMETRIC
(50%) BXM REP
6/30/2016
Equities
C648815999
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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C198280109
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C872375100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
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C88579Y101
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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C316773100
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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C002824100
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C00287Y109
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
CG1151C101
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C00507V109
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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C00724F101
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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C00130H105
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
AETNA INC
C00817Y108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C008252108
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
AFLAC INC COM
C001055102
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C00846U101
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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C013817101
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
CG0176J109
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
CG0177J108
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C018581108
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
Account Name (Mgr)
6/30/2016
Equities
Common Stock
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T-DTL-DESC
C020002101
Asset identifier
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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C023135106
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
AMEREN CORP COM
C023608102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C02376R102
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
AMERICAN EXPRESS CO
C025816109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C026874784
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
AMERICAN TOWER CORP
C03027X100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C030420103
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C03076C106
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C03073E105
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
AMETEK INC NEW COM
C031100100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
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C031162100
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
ANTHEM INC COM
C036752103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
AON PLC COM
CG0408V102
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
APACHE CORP COM
C037411105
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C03748R101
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
APPLE INC COM STK
C037833100
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C038222105
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
ASSURANT INC COM
C04621X108
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
AT&T INC COM
C00206R102
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
AUTODESK INC COM
C052769106
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C053015103
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
AUTONATION INC COM
C05329W102
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
AUTOZONE INC COM
C053332102
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C053611109
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
BALL CORP COM
C058498106
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C064058100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
BAXTER INTL INC COM
C071813109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
BB&T CORP COM
C054937107
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
Account Name (Mgr)
6/30/2016
Equities
Common Stock
T-DTL-DESC
C075887109
Asset identifier
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C075896100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C084670702
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C086516101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C09062X103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C09247X101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
BLOCK H & R INC COM
C093671105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
BOEING CO COM
C097023105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
BORG WARNER INC COM
C099724106
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C101137107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C110122108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CY09827109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C115637209
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
BSTN PPTYS INC
C101121101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C12541W209
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C R BARD
C067383109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CA INC COM
C12673P105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C127097103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C134429109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CAP 1 FNCL COM
C14040H105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CARDINAL HLTH INC
C14149Y108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CARMAX INC COM
C143130102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C143658300
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CATERPILLAR INC COM
C149123101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C12504L109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CBS CORP NEW CL B
C124857202
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CELGENE CORP COM
C151020104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C15135B101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C15189T107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CENTURYLINK INC COM
C156700106
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CERNER CORP COM
C156782104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C125269100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C165167107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CHEVRON CORP COM
C166764100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C169656105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CH1467J104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C171340102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CIGNA CORPORATION
C125509109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C171798101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CIN FNCL CORP COM
C172062101
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
Account Name (Mgr)
6/30/2016
Equities
Common Stock
CINTAS CORP COM
T-DTL-DESC
C172908105
Asset identifier
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CISCO SYSTEMS INC
C17275R102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C172967424
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C174610105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CITRIX SYS INC COM
C177376100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CLOROX CO COM
C189054109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C12572Q105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CMS ENERGY CORP COM
C125896100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
COACH INC COM
C189754104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
COCA COLA CO COM
C191216100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C192446102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C194162103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C20030N101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
COMERICA INC COM
C200340107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CONAGRA FOODS INC
C205887102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C20605P101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CONOCOPHILLIPS COM
C20825C104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CONS EDISON INC COM
C209115104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C21036P108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CORNING INC COM
C219350105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C22160K105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C22822V101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CSRA INC COM
C12650T104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CSX CORP COM
C126408103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CUMMINS INC
C231021106
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CVS HEALTH CORP COM
C126650100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
D R HORTON INC COM
C23331A109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
DANAHER CORP COM
C235851102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C237194105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C23918K108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
DEERE & CO COM
C244199105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CG27823106
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C247361702
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C24906P109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C25179M103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C25271C102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C253868103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C254709108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C25470F104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C25470F302
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
Account Name (Mgr)
6/30/2016
Equities
Common Stock
T-DTL-DESC
C256677105
Asset identifier
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C256746108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C25746U109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
DOVER CORP COM
C260003108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
DOW CHEMICAL CO COM
C260543103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C26138E109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
DTE ENERGY CO COM
C233331107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C263534109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C26441C204
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C26483E100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C269246401
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
EASTMAN CHEM CO COM
C277432100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CG29183103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C278642103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C278865100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
EDISON INTL COM
C281020107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C28176E108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
ELECTR ARTS COM
C285512109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
ELI LILLY & CO COM
C532457108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
EMC CORP COM
C268648102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C291011104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CG30401106
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C29364G103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C26875P101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
EQT CORP COM
C26884L109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C29476L107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
EQUIFAX INC COM
C294429105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C29444U700
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
ESSEX PPTY TR REIT
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C30040W108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
EXELON CORP COM
C30161N101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C30212P303
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C302130109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C30219G108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C30225T102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C30231G102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C315616102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C30303M102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
FASTENAL CO COM
C311900104
C297178105
USD0.01
C518439104
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
Account Name (Mgr)
6/30/2016
Equities
Common Stock
T-DTL-DESC
C313747206
Asset identifier
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
FEDEX CORP COM
C31428X106
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C31620M106
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
FIRST SOLAR INC COM
C336433107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C337932107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
FISERV INC COM
C337738108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
FLIR SYS INC COM
C302445101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
FLOWSERVE CORP COM
C34354P105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
FLUOR CORP NEW COM
C343412102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
FMC CORP COM (NEW)
C302491303
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C30249U101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
FOOT LOCKER INC COM
C344849104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C345370860
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C34964C106
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C35671D857
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
FRKLN RES INC COM
C354613101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C35906A108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C363576109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
GAP INC COM
C364760108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CH2906T109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
GEN MTRS CO COM
C37045V100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C369550108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
GENERAL ELECTRIC CO
C369604103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C370023103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C370334104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C372460105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
GILEAD SCIENCES INC
C375558103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
GLOBAL PMTS INC COM
C37940X102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C38141G104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C382550101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C384802104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
HALLIBURTON CO COM
C406216101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C410345102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C412822108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C413086109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
HARRIS CORP COM
C413875105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C416515104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
HASBRO INC COM
C418056107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
HCA HLDGS INC COM
C40412C101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
HCP INC COM REIT
C40414L109
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
Account Name (Mgr)
6/30/2016
Equities
Common Stock
T-DTL-DESC
C423452101
Asset identifier
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C806407102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C427866108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
HESS CORP COM STK
C42809H107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C42824C109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
HOLOGIC INC COM
C436440101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
HOME DEPOT INC COM
C437076102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C438516106
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C440452100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C44107P104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
HP INC COM
C40434L105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
HUMANA INC COM
C444859102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C445658107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C446150104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C452308109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
ILLUMINA INC COM
C452327109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CG47791101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
INTEL CORP COM
C458140100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C45866F104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C459200101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C460690100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C459506101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
INTL PAPER CO COM
C460146103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
INTUIT COM
C461202103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C46120E602
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CG491BT108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C46284V101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C469814107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C478160104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
JOHNSON CTL INC COM
C478366107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C46625H100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C48203R104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C487836108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
KEYCORP NEW COM
C493267108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C494368103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
KIMCO RLTY CORP COM
C49446R109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C49456B101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
KLA-TENCOR CORP
C482480100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
KOHLS CORP COM
C500255104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
KRAFT HEINZ CO COM
C500754106
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
Account Name (Mgr)
6/30/2016
Equities
Common Stock
KROGER CO COM
T-DTL-DESC
C501044101
Asset identifier
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
KS CY SOUTHN
C485170302
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
L BRANDS INC COM
C501797104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C502424104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C50540R409
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
LAM RESH CORP COM
C512807108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
LEGG MASON INC COM
C524901105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C524660107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C526057104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C527288104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C52729N308
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C534187109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C535678106
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C501889208
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C539830109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
LOEWS CORP COM
C540424108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
LOWES COS INC COM
C548661107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CN53745100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
M & T BK CORP COM
C55261F104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
MACERICH CO REIT
C554382101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
MACYS INC COM STK
C55616P104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CG5785G107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C565849106
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C56585A102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C571903202
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C571748102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C573284106
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
MASCO CORP COM
C574599106
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
MASTERCARD INC CL A
C57636Q104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
MATTEL INC COM
C577081102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C579780206
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
MC DONALDS CORP COM
C580135101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
MCKESSON CORP
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
USD0.01
C582839106
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
STOCK
CG5960L103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C58933Y105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C59156R108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CG60754101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C595017104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
MICRON TECH INC COM
C595112103
C58155Q103
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
Account Name (Mgr)
6/30/2016
Equities
Common Stock
MICROSOFT CORP COM
T-DTL-DESC
C594918104
Asset identifier
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
MOHAWK INDS INC COM
C608190104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C60871R209
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C609207105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
MONSANTO CO NEW COM
C61166W101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C61174X109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
MOODYS CORP COM
C615369105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C617446448
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
MOSAIC CO/THE
C61945C103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C620076307
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
MURPHY OIL CORP COM
C626717102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
MYLAN NV
CN59465109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
NASDAQ INC
C631103108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C637071101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
NAVIENT CORP COM
C63938C108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
NETAPP INC COM STK
C64110D104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
NETFLIX INC COM STK
C64110L106
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C651229106
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C651290108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C651639106
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C65249B109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C65249B208
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C65339F101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CG6518L108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
NIKE INC CL B
C654106103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
NISOURCE INC COM
C65473P105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C655044105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
NORDSTROM INC COM
C655664100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C655844108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C665859104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C666807102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C629377508
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
NUCOR CORP COM
C670346105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
NVIDIA CORP COM
C67066G104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C67103H107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C674599105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C681919106
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
ONEOK INC COM STK
C682680103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
ORACLE CORP COM
C68389X105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C690768403
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
Account Name (Mgr)
6/30/2016
Equities
Common Stock
PACCAR INC COM
T-DTL-DESC
C693718108
Asset identifier
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C701094104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C703395103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
PAYCHEX INC COM
C704326107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C70450Y103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
PENTAIR PLC COM STK
CG7S00T104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C712704105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
PEPSICO INC COM
C713448108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
PERKINELMER INC COM
C714046109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CG97822103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
PFIZER INC COM
C717081103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
PG& E CORP COM
C69331C108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C718172109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
PHILLIPS 66 COM
C718546104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C723484101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C723787107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C724479100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C693475105
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
PPG IND INC COM
C693506107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C69351T106
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
PRAXAIR INC COM
C74005P104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C74251V102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C742718109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C743315103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
PROLOGIS INC COM
C74340W103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C744320102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C744573106
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
PUB STORAGE COM
C74460D109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
PULTE GROUP INC
C745867101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
PVH CORP COM USD1
C693656100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
QORVO INC COM
C74736K101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
QUALCOMM INC COM
C747525103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
QUANTA SVCS INC COM
C74762E102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C74834L100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C751212101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
RANGE RES CORP COM
C75281A109
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
RED HAT INC COM
C756577102
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C7591EP100
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
Account Name (Mgr)
6/30/2016
Equities
Common Stock
T-DTL-DESC
C760759100
Asset identifier
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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C756109104
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
ROCKWELL AUTOMATION
C773903109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
ROPER TECHNOLOGIES
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
ROSS STORES INC COM
C778296103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
RYDER SYS INC COM
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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C78409V104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
S.W. AIRL CO COM
C844741108
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
SCANA CORP NEW COM
C80589M102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C811065101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
SEAGATE TECHNOLOGY PLC COM USD0.00001
CG7945M107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
CG81276100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C828806109
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C78440X101
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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C833034101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
SOUTHERN CO COM STK
C842587107
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C845467109
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
ST JUDE MED INC COM
C790849103
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C854502101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
STAPLES INC COM
C855030102
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
STARBUCKS CORP COM
C855244109
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C85590A401
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
STRYKER CORP
C863667101
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C867914103
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
SYMANTEC CORP COM
C871503108
C774341101
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Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PFRSPARAMETRIC
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Account Name (Mgr)
6/30/2016
Equities
Common Stock
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T-DTL-DESC
C87165B103
Asset identifier
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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C871829107
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
TEGNA INC COM
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C88076W103
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
TESORO CORP
C881609101
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
TEXTRON INC COM
C883203101
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C741503403
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
THERMO FISHER CORP
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Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
TIFFANY & CO COM
C886547108
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C887317303
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
TJX COS INC COM NEW
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Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
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C891027104
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C891906109
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C892356106
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C893641100
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
TRANSOCEAN LTD
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Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
C89417E109
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C896945201
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C90130A200
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
CG91442106
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C902494103
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
UDR INC COM STK
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C904311107
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C904311206
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
UNION PAC CORP COM
C907818108
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C910047109
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C911312106
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C911363109
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C913017109
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C91324P102
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
UNUM GROUP
C91529Y106
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C913903100
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C917047102
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
US BANCORP
C902973304
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COMSTK
C90384S303
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PFRSPARAMETRIC
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Account Name (Mgr)
6/30/2016
Equities
Common Stock
V F CORP COM
T-DTL-DESC
C918204108
Asset identifier
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C91913Y100
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
VENTAS INC REIT
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
VERISIGN INC COM
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
Oakland PFRS
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Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C92532F100
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
VIACOM INC NEW CL B
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C92826C839
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
VORNADO RLTY TR COM
C929042109
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C929160109
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C931427108
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
WALT DISNEY CO
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C94106L109
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
WATERS CORP COM
C941848103
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C92939U106
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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C95040Q104
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
WESTERN UNION CO
C959802109
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C958102105
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
WESTROCK CO COM
C96145D105
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
WEYERHAEUSER CO COM
C962166104
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
WHIRLPOOL CORP COM
C963320106
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C966837106
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
WILLIAMS CO INC COM
C969457100
Oakland PFRS
PFRSPARAMETRIC
(50%) DELTASHI
6/30/2016
Equities
Common Stock
WILLIS TOWERS WATSON PLC COM USD0.000115
CG96629103
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C98310W108
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C983134107
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
XCEL ENERGY INC COM
C98389B100
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
XEROX CORP COM
C984121103
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
XILINX INC COM
C983919101
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
CG98290102
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
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C98419M100
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
YAHOO INC COM
C984332106
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
YUM BRANDS INC COM
C988498101
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C98956P102
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
ZIONS BANCORP COM
C989701107
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
Common Stock
C98978V103
C92343E102
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C92345Y106
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
PFRSPARAMETRIC
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Account Name (Mgr)
6/30/2016
Equities
CBOE S&P 500 INDEX CALL OPTION W/STK
T-DTL-DESC
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
S&P 500 INDEX WEEKLY CALL OPTION W/STK $2110.00 PER SHARE 05-AUG-2016
C648815999
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
W/STK $2090.00 PER SHARE 05-AUG-2016
C648815999
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
C648815999
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
C648815999
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
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C648815999
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
W/STK $2135.00 PER SHARE 30-JUN-2016
C648815999
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
C648815999
Oakland PFRS
PFRSPARAMETRIC
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6/30/2016
Equities
C648815999
Oakland PFRS
SSGA
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6/30/2016
Equities
Funds - Common Stock
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C855996740
Oakland PFRS
SSGA
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6/30/2016
Equities
CF SSGA RUSSELL 1000 ( R) GROWTH INDEX NL (CM83) FD
C701996PU8
Oakland PFRS
SSGA
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6/30/2016
Equities
CF SSGA RUSSELL 1000 (R) VALUE INDEX SL (CM82) FUND
C118999J85
Oakland PFRS
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6/30/2016
Equities
Common Stock
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Oakland PFRS
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6/30/2016
Equities
Common Stock
C46284V101
Oakland PFRS
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6/30/2016
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Funds - Other Fixed Income
Oakland PFRS
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6/30/2016
Fixed Income
Asset Backed Securities
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Oakland PFRS
REAMS
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Fixed Income
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C42805RBL2
Oakland PFRS
REAMS
6/30/2016
Fixed Income
PVTPL HERTZ VEH FING II LP 2015-2 CL A 2.02% DUE 09-25-2019 BEO
C42806DAD1
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Commercial Mortgage-Backed
CFCRE 2016-C3 MTG 3.865% DUE 01-10-2048
C12531WBB7
Oakland PFRS
REAMS
6/30/2016
Fixed Income
CMO BANC AMER COML MTG TR 2006-3 MTG
Oakland PFRS
REAMS
6/30/2016
Fixed Income
CMO CITIGROUP COML MTG TR 2012-GC8
Oakland PFRS
REAMS
6/30/2016
Fixed Income
CMO COMM 2012-CCRE3 MTG TR CL A-1 .666% DUE 10-15-2045 REG
SB84JHF2
Oakland PFRS
REAMS
6/30/2016
Fixed Income
CMO COMMERCIAL MTG TR 2007-GG9 MTG
C20173QAE1
Oakland PFRS
REAMS
6/30/2016
Fixed Income
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SB3K7Y43
Oakland PFRS
REAMS
6/30/2016
Fixed Income
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SB835Q10
Oakland PFRS
REAMS
6/30/2016
Fixed Income
CMO UBS-BARCLAYS COML MTG PASSTHRU CTF SER 2012-C3 CL A-1 .726 08-10-2049
SB7JNR74
Oakland PFRS
REAMS
6/30/2016
Fixed Income
CMO WELLS FARGO COML MTG TR 2012-LC5
SB7JRBP2
Oakland PFRS
REAMS
6/30/2016
Fixed Income
CMO WFRBS COML MTG TR 2012-C10 COML MTG PASSTHRU CTF A-1 .734 DUE 12-15-2045 REG
C92890NAS8
Oakland PFRS
REAMS
6/30/2016
Fixed Income
COMM 2012-CR4 MTG TR CL A1 .704 DUE
SB8J4WY6
Oakland PFRS
REAMS
6/30/2016
Fixed Income
JPMBB COML MTG SECS TR 2013-C14 CL A1 1.2604 DUE 08-15-2046
C46640LAA0
Oakland PFRS
REAMS
6/30/2016
Fixed Income
MORGAN STANLEY BK AMER MERRILL LYNCH TR SER 2015-C26 CL A-3 3.211% 11-15-2048
C61690VAX6
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
ALLY FINL INC 3.25% DUE 11-05-2018
SBYZKNP8
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
ALLY FINL INC 3.6% DUE 05-21-2018
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
AMERICAN EXPRESS CREDIT 2.6%
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
AMERN INTL GROUP 6.4% DUE 12-15-2020
SB8HQRK5
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
ANADARKO PETE CORP 4.5% DUE 07-15-2044
SBNYJ9Z1
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
ANADARKO PETE CORP 6.45% DUE 09-15-2036
SB1FGZM6
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
BANK AMER CORP 3.5% DUE 04-19-2026
SBYM7C88
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
BANK OF AMERICA CORP 1.75% DUE 06-05-2018
SBYYTD01
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
BK AMER N A TRANCHE # 2.05%
SBYXDYH8
$2145.00 PER SHARE 15-JUL-2016
CF DDJ HIGH YIELD GT FUND
Asset identifier
C648815999
C562997NU6
PASSTHRU CTF CL A-4 DUE 07-10-2044 REG

PASSTHRU CTF CL A-1 .685 DUE 04-10-2017
PASSTHRU CTF CL A-4 5.444% DUE 03-10-39
COML CL A-1 .687 DUE 10-15-2045 REG
10-15-2045
SB4NS9H8
SB8BJ120
SBY2ZGX5
09-14-2020
12-07-2018
SBYZ5J44
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
REAMS
Account Name (Mgr)
6/30/2016
Fixed Income
Corporate Bonds
BNSF RY CO 2005-4 4.967% DUE 04-01-2023
T-DTL-DESC
C05567YAA7
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
CAP 1 NATL ASSN 2.35% DUE 08-17-2018
SBYV3D40
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
CAPITAL ONE NATL ASSN MCLEAN VA 1.65% DUE 02-05-2018 REG
SBVVCSJ6
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
CITIGROUP INC 1.8% DUE 02-05-2018
SBVCVN64
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
CITIGROUP INC 2.15% DUE 07-30-2018
SBYTHCV4
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
CR SUISSE AG NEW 1.75% DUE 01-29-2018
SBYZ5MS9
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
DAIMLER FIN N AMER 2% DUE 08-03-2018
SBYW41G0
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
DELTA AIR LINES 6.821% DUE 02-10-2024
SB2R0761
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
DEVON ENERGY CORP 5.85% DUE 12-15-2025
SBYQ1PX2
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
ENERGY TRANSFER 4.05% DUE 03-15-2025
SBWC4XX7
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
ENSCO PLC FORMERLY 4.7% DUE 03-15-2021
SB68DXT2
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
ENSCO PLC FORMERLY 5.75% DUE 10-01-2044
SBR3XF21
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
FORD MOTOR CREDIT CO LLC 5 DUE
SB7F3WJ5
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
FORD MTR CR CO LLC 2.551% DUE 10-05-2018
C345397XN8
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
HARTFORD FINL SVCS 5.375% DUE 03-15-2017
SB83CVZ0
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
JPMORGAN CHASE & 2.55% DUE 03-01-2021
SBD31B96
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
SBYQ27Q2
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
SB8FF362
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
MARATHON OIL CORP 3.85% DUE 06-01-2025
SBYYG294
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
MCDONALDS CORP MEDIUM TERM NTS BOOK 12-07-2018
SBYXDTN9
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
MFRS & TRADERS TR 1.4 DUE 07-25-2017
SBPHWZT7
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
N.W. AIRLS PASS 7.027% DUE 11-01-2019
SB28CQB4
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
NOBLE HLDG INTL 3.95% DUE 03-15-2022
SB76B2V0
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
NOBLE HLDG INTL STEP CPN 6.95% DUE
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
PLAINS ALL AMER PIPELINE BNDS 4.65% DUE
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
PVTPL DEUTSCHE TELEKOM INTL FIN B V NT 2.25 DUE 03-06-2017
C25156PAQ6
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
PVTPL ING BANK NV BD 3.75 DUE
SB7D85L5
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
PVTPL NEW YORK LIFE GLOBAL FDG MEDIUM TERM 1.45% DUE 12-15-2017 BEO
SBTK0N47
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
PVTPL RELIANCE STD LIFE GLOBAL FDG II MED TERM 2.5% DUE 01-15-2020 BEO
SBVB2S41
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
SPCL1 AMERN AIRLS PASS 5.25% DUE 07-31-2022
SB414JX4
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
TRANSOCEAN INC 6.8% DUE 03-15-2038
SB29V1L5
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
U.S AWYS 2011-1 7.125% DUE 10-22-2023
SB451DZ1
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
UBS AG STAMFORD BRH MEDIUM TERM SR 1.8% DUE 03-26-2018
SBYZ6282
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
UN PAC RR CO 4.698% DUE 01-02-2024
SB7SX894
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
UNITEDHEALTH GROUP 1.9% DUE 07-16-2018
SBYTRVV7
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
US AIRWAYS GROUP INC 5.9 DUE 10-01-2024
SB82LWF5
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
VERIZON 1.35% DUE 06-09-2017
SBN90WQ1
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
WELLS FARGO & CO 2.6%
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Corporate Bonds
WILLIAMS PARTNERS 4% DUE 09-15-2025
SBW4PZB0
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Government Bonds
UNITED STATES TREAS BDS DTD 00247 2.5% DUE 02-15-2046 REG
SBD2C0D7
05-15-2018
04-01-2025
10-15-2025
03-07-2017
07-22-2020
Asset identifier
SBYP0DS1
SBYV3CJ8
SBYRGP25
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
REAMS
Account Name (Mgr)
6/30/2016
Fixed Income
Government Bonds
UNITED STATES TREAS NTS .875% DUE
T-DTL-DESC
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Government Bonds
UNITED STATES TREAS NTS DTD 02/29/2016 1.5% DUE 02-28-2023 REG
SBYXFJ13
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Government Bonds
UNITED STATES TREAS NTS DTD 03/31/2016 .875% DUE 03-31-2018 REG
SBD2MXM7
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Government Bonds
SBSQXNR6
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Government Bonds
UNITED STATES TREAS NTS DTD 683 1.625% DUE 02-15-2026 REG
SBD2C0G0
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Government Bonds
UTD STATES TREAS .375% DUE 10-31-2016
SBRYGB09
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Government Bonds
UTD STATES TREAS 1.375% DUE 09-30-2020
SBYSVW95
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Government Bonds
SBYZ2XV0
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Government Bonds
SBYXJBX1
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Government Mortgage Backed Securities
FEDERAL HOME LN MTG CORP SER 3873 CL DG 3 07-15-2027
C3137ABRL7
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FEDERAL HOME LN MTG CORP SER 4233 CL MD 1.75% 03-15-2025
C3137B3AR9
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FHLMC MULTICLASS 4 12-15-2024
C31398LNK0
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FHLMC MULTICLASS TRANCHE 00281
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FNMA POOL #464398 5.97% 01-01-2040 BEO
C31381L3F2
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FNMA POOL #464400 5.97% 01-01-2040 BEO
C31381L3H8
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FNMA POOL #465468 3.33% DUE 07-01-2020 BEO
SB9HJ4Y4
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FNMA POOL #466284 3.33% DUE 10-01-2020 BEO
C31381N6V0
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FNMA POOL #466319 3.23% DUE 11-01-2020 BEO
C31381PAU2
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FNMA POOL #466890 5.1% DUE 12-01-2040 BEO
C31381PUP1
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FNMA POOL #AA4328 4 04-01-2024 BEO
C31416MY24
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FNMA POOL #AB2822 2.5% DUE 03-01-2026 BEO
C31416YD47
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FNMA POOL #AM1671 2.1% DUE 12-01-2027 BEO
C3138L12D0
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FNMA POOL #AM2182 2.16% 01-01-2023 BEO
C3138L2M87
Oakland PFRS
REAMS
6/30/2016
Fixed Income
GNMA POOL #AB2583 2.14 DUE 08-15-2023 REG
C36178M2Q3
Oakland PFRS
REAMS
6/30/2016
Fixed Income
GNMA POOL #AD0091 2.73 DUE
C36180BC41
Oakland PFRS
REAMS
6/30/2016
Fixed Income
Gov't-issued Commercial Mortgage-Backed
FHLMC MULTICLASS SER KF17 CL A FLT RT 03-25-2023
SBD3GBN5
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FNMA REMIC SR 2015-M11 2.097% 04-25-2025
C3136APSX1
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FNMA SER 2014-M13 CL AB-2 2.951% 08-25-2024
C3136ALYH8
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FNMA SER 2014-M9 CL ASQ2 1.462
C3136AKXS7
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FNMA SR 2013-M14 CL A 1.7 DUE 08-25-2018
C3136AHAA8
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FNMA SR 2014-M1 CL A1 2.325 07-25-2023
C3136AH2D1
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FNMA TRANCHE .84847 01-25-2019
C3136AQQJ2
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FNMA TRANCHE .882 04-25-2018
C3136ANHL4
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FNMA TRANCHE 02-25-2023
SBZ5ZV23
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FNMA TRANCHE 2.13100004196 01-25-2023
C3136AQ5G1
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FNMA TRANCHE 2.395 05-25-2026
C3136ASWB8
Oakland PFRS
REAMS
6/30/2016
Fixed Income
FNMA TRANCHE SER 2015-M7 CLS ASQ2 1.55% DUE 04-25-2018 REG
C3136ANJY4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
ALLY MASTER OWNER 1.63% DUE
C02005AFL7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
ALLY MASTER OWNER TR
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
AMERICREDIT 1.81% DUE 10-08-2020
04-15-2019 REG
02-25-2023
06-15-2032 REG
04-25-2017
05-15-2020
SER 2014-1 CL A2 1.29 01-15-2019
Asset identifier
SBYTNPH9
SBZBXC06
C02005ADV7
C03065VAD9
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
T
ROWE PRICE
Account Name (Mgr)
6/30/2016
Fixed Income
AMERN AIRLINES INC 4.375% DUE 10-01-2022
T-DTL-DESC
C02376XAA7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CAP AUTO 2.01% DUE 07-20-2020
C13974LAD0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CAP AUTO RECEIVABLES ASSET TR
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CAPITAL AUTO RECEIVABLES ASSET SER
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CARMAX AUTO OWNER 1.88% DUE 06-15-2021
C14313YAD0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
C14314MAE3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
SB8L6LC1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CARMAX AUTO OWNER TR SER 2014-1
C14313QAF2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CARMAX AUTO OWNER TR SER 2014-1 CL B
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CARMX 2013-2 C 1.61 DUE 03-15-2019 BEO
C14313MAF1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CITIBANK CR CARD ISSUANCE TR CR CARD NT CL 2013-A2 FLTG RATE 05-26-2020 REG
C17305EFA8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
DISCOVER CARD 1.85% DUE 10-16-2023
C254683BU8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
EXETER AUTOMOBILE 1.06% DUE 08-15-2018
C30165RAA6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FORD CR AUTO OWNER 1.56% DUE 02-15-2020
C34530PAE2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FORD CR AUTO OWNER FLTG RT 2.03% DUE
C34531BAA0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FORD CR AUTO OWNER SER2012-D CL D 1.97 DUE 05-15-2019
C34530AAG0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GE CAP CR CARD 2.22% DUE 01-15-2022
SB7M34V4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
HONDA AUTO RECEIVABLES TRUST SER 2014-4 CL A-4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
JCP&L TRANSITION 6.16% DUE 06-05-2019
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
JOHN DEERE OWNER 1.63999998569% DUE
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
MMAF EQUIP FIN LLC 1.76% DUE 01-17-2023
C55315FAD2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVPTL SIERRA TIMESHARE 2015-3 RVFDG LLC SER 15-3A CL A 144A 2.58% 9-20-32
C82652JAA5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL ALLY AUTO RECEIVABLES TR SER
C02006CAD5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL ASCENTIUM EQUIP RECEIVABLES LLC SER 2015-1A CL A-3 1.61% 10-13-2020
SBVGH175
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL AVIS BUDGET RENT CAR FDG LLCRENT 2.97 SER 2013-2A CL A DUE2-20-20
C05377RBF0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL CCG RECEIVABLES TR 2014-1 ASSET BACKED NT CL A-2 1.06 DUE 11-15-2021
C12505NAB0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL DB MASTER FIN LLC SR SECD NT CL A-2-I 144A 3.262% DUE 02-20-2045 BEO
SBVFD4B9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL DIAMOND RESORTS OWNER TR 2013-2 TIMESHARE CL A 2.27 05-20-2026
C25272UAA9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL DIAMOND RESORTS OWNER TR SER 2014-1 CL A 2.54% 05-20-2027
C25273AAA2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL ELARA HGV TIMESHARE ISSUER 2014-A LLC CL A 2.53% 02-25-2027 BEO
C284157AA2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL ENTERPRISE FLEET FING LLC 2015-1 CL A2 1.3% DUE 09-20-2020 BEO
C29372EBH0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL ENTERPRISE FLEET FING LLC SER
C29372EAY4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL GMF FLOORPLAN OWNER REVOLVING TR SER 16-1 CL A1 144A 1.86% 05-17-2021
C361886AL8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL HILTON GRAND VACATIONS TR 2014-A CL A 144A 1.77 11-15-2026 BEO
C43284AAA2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL HOA FDG LLC & ITS SUBSIDIARIES 14-1 SR SECD NT CL A-2 3C7 4.846% 08-20-44
C40433JAA9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL MMAF EQUIP FIN LLC 2014-A 1.59
C55315CAD9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL MMAF EQUIP FIN LLC 2015-A MMAF
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL MVW OWNER TR 2014-1 TIMESHARE LN BKD NT CL A 144A 2.25 DUE 09-20-2031 BEO
C553891AA0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL NORDSTROM CR CARD MASTER NT TR II 2011-1 CL A 2.28 DUE 10-15-2019
SB7M2BQ5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL SBA TOWER 2.898% DUE 10-15-2044 BEO
SBRJ6JC2
2014-1 CL C 2.84 DUE 04-22-2019 REG

2014-2 CL A4 1.62 DUE 10-22-2018 REG
CL C 1.93 11-15-2019
1.69 08-15-2019
12-15-2027
1.46% 10-15-2020
Asset identifier
C13975GAF5
C13975HAD8
C14313QAE5
C43814JAD6
C47214TAD1
01-17-2023
2012-A CL D 3.15 DUE 10-15-2018
2013-2 CL A2 144A 1.06 3-20-2019 BEO
DUE02-08-2022 BEO
2015-AA A4 1.93% DUE 07-16-2021 BEO
C47788MAD2
C55315GAD0
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
T
ROWE PRICE
Account Name (Mgr)
6/30/2016
Fixed Income
PVTPL SIERRA TIMESHARE SER 2015-1
T-DTL-DESC
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL SMB PRIVATE EDUCATION LOAN TRUST SER 2015-B CL A2A 2.98% 07-15-2027
C78448QAB4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL SMB PVT ED LN TR 2015-C LN BACKED NT CL A-2A 144A 2.75 DUE 07-15-2027 BEO
C78448RAB2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL VOLVO FINL EQUIP LLC SER 2016-1 CL A-3 1.67% -18-2020
SBD9WQH6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL WENDYS FDG LLC SR SECD NT CL A-2-I 144A 3.371% DUE 06-15-2045 BEO
SBY4KB33
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
SLM STUDENT LN TR 2008 9 STUDENT LOAN BKD NTS CL A FLTG 04-25-2023 REG
SB3FF721
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
SMART ABS SER 2012-4US TR ASSET BACKED NT CL A-4A 1.25 08-14-2018 REG
C83172LAD3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
SMART ABS SER 2015-1US TR NT CL A-3A
SBWFQTT8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
SYNCHRONY CR CARD 1.91% DUE 11-15-2020
C87165LAC5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
TERWIN MTG TR 2005-14HE ASSET BKD CTF AF-2 08-25-2036 BEO
SB0LN0Q3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
WORLD OMNI AUTOMOBILE LEASE SER 2014-A CL B 1.65% 4-15-2020
C98161DAF7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CITIGROUP COML MTG 3.192% DUE 04-10-2048
SBYTWQG2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO CITIGROUP COML MTG TR 2014-GC21 MTG PASS THR CTF CL A-S 4.026 DUE 05-10-47
C17322MAY2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO CITIGROUP COMMERCIAL MORTGAGE TRUST SER 2015-GC3 CL A4 3.818% 11-10-2048
SBYWKCH6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO COMM 2014-UBS6 MTG TR MTG PASS THRU CTF CL A-5 3.644% DUE 12-10-2047 REG
C12592PBF9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO COMM 2015-LC21 MTG TR
C12593FBH6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO COMM 2015-LC21 MTG TR VAR RT
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO COMM 2015-PC1 MTG TR MTG PASS THRU CTF CL A-M 4.29% DUE 07-10-2050 REG
C12593GAH5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO COMM 2015-PC1 MTG TR MTG PASS THRU CTF CL A-2 3.148% DUE 07-10-2050
SBYMJCK6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO COMM 2015-PC1 MTG TR SER 2015-PC1 CL B VAR RT DUE 07-10-2050
C12593GAJ1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO COMM 2015-PC1 MTG TR SER 2015-PC1 CL C VAR RT DUE 07-10-2050
C12593GAK8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO GMAC COML MTG SECS INC 2006-C1 CL A-M VAR RT DUE 11-10-2045 REG
SB108CY8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO J P MORGAN CHASE COML MTG SECS TR 2011-C CL A-3 4.17120 DUE 08-15-2021
SB4NYJC1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO J P MORGAN CHASE COML MTG SECS TR 2012-C CTF A-3 2.8291 DUE 10-15-2045 REG
SB8NVG74
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO J P MORGAN CHASE COML MTG SECS TR 2013-C CTF A-4 4.1664 DUE 12-15-2046 REG
C46641BAD5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO J P MORGAN CHASE COMMERCIAL MORTGAGE SEC SER 2006-LDP9 CL A3 5.336 05-15-47
SB7JMN28
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO JPMBB COML MTG SECS TR 2014-C19 MTG PASS THRU CTF CL A-S DUE 04-15-2047 REG
SBX9F891
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO JPMBB COML MTG SECS TR 2015-C28 COML CTF A-4 3.2274 DUE 10-15-2048 REG
SBWC28L4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO JPMBB COMM MTG SECS TST SER 2015-C31 CL A3 3.8014% 08-15-2048
SBYV34T2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO MORGAN STANLEY CAPITAL I 2011-C3 CL A4 4.118 7-15-2021
C61760RBB7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO WELLS FARGO COML MTG TR 2016-C34
SBYY7VR8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO WELLS FARGO COML MTG TR SER 2015-NXS2 CL A-S 4.121% DUE 07-15-2058
SBYTHD11
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO WELLS FARGO COML MTG TR SER 2015-NXS2 CL B VAR RT DUE 07-15-2058
C94989MAK5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO WELLS FARGO COML MTG TR SER 2015-NXS2 CL C VAR RT DUE 07-15-2058
C94989MAL3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO WFRBS COML MTG TR 2014-C20 MTG THRU CTF CL A-S FLTG RT 05-15-47
C92890FBB1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CMO WFRBS COML MTG TR SER 2013-C18 CL A-3 3.651 12-15-2046
C96221QAC7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
COMM 2016-CCRE28 3.651% DUE 02-10-2049
C12593YBF9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CSAIL 2015-C3 COML 3.7182% DUE
08-15-2048
SBZ052N6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CSAIL 2016-C6 COML 3.0898% DUE
01-15-2049
C12636MAE8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FREMF 2015-K718 FLTG RT 3.66945% DUE
CL A 2.4% 03-22-2032
1.5% DUE 09-14-2018 REG
VAR RT 07-10-2048
CTF CL B 07-10-2048
3.096% DUE 05-15-2049 REG
02-25-2022
Asset identifier
C82652FAA3
C12593FBG8
C30292QAA4
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
T
ROWE PRICE
Account Name (Mgr)
6/30/2016
Fixed Income
GOLDMAN SACHS MTG SER 2012-GCJ9 CL A3 2.773 DUE 11-10-2045
T-DTL-DESC
SB73R589
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GS MTG SECS TR 3.05% DUE 05-10-2049
C36252TAR6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GS MTG SECS TR 3.506% DUE 10-10-2048
SBYV0SP7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
I/O MORGAN STANLEY CAP I TR SER 2015-MS1 CL A-S FLTG 05-15-2048 REG
C61765DAW8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
J P MORGAN CHASE 2.961532% DUE
C46645NAA1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
JPMBB COML MTG 3.6385% DUE 11-15-2047
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
JPMBB COML MTG SECS SR 2015-C30 CL A-2 3.087% DUE 07-15-2048
C46644UAX6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
MORGAN STANLEY CAP I TR SER 2015-MS1
C61765DAX6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL CMO 225 LIBERTY STR TR 2016-225L CTF CL A 144A 3.597 02-10-2036
C902055AA0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL CMO COMM 2014-TWC CL A 144A FLTG RT 02-13-2032
C20047TAA7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL CMO CREDIT SUISSE MORTGAGE TRUST SER 2015-GLPB CL A 3.6393% 11-15-2034
C12650YAA1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL CMO FREMF 2015-K48 MTG TR FLTG RT DUE 06-25-2025 BEO
C30293HAE5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL CMO FREMF MORTGAGE TRUST SRS
C357081AE8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL FREMF MTG TRUST SER 2015-K47 CL B FLTG RT 06-25-2048
C30293AAN0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL FREMF SER 2015-K43 CL B VAR RATE
C30286XAN9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
WELLS FARGO COML 3.02% DUE 07-15-2058
C94989MAB5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
C94989KAV5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
SBYR5FR7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
SBYXX8X2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
WELLS FARGO COML MTG TR 2015-LC20 CL C 4.056% DUE 04-15-2050 REG
C94989EAL1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
WFRBS COML MTG SER 2014-C25 CL A-5 3.631% 11-15-2047
C92939LAE6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
WFRBS COML MTG TR 4.271% DUE 03-15-2047
C92938VAS4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
21ST CENTY FOX AMER INC 4.75% DUE
SBVB30J3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
ABBVIE INC 4.45% DUE 05-14-2046
SBYP8MQ6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
ACE INA HLDGS INC 4.35% DUE 11-03-2045
SBYSRKF5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
ACTAVIS FUNDING SCS FIXED 3.8% DUE 03-15-2025
SBWDRY10
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
AETNA INC NEW 2.4% DUE 06-15-2021
SBDD0JL1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
AETNA INC NEW 3.2% DUE 06-15-2026
SBDD0JP5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
AGILENT 3.2 DUE 10-01-2022
SB8DXY43
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
AGILENT 3.875% DUE 07-15-2023
SBBP3MK4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
ALIBABA GROUP HLDG 3.6% DUE 11-28-2024
SBYP8WY4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
AMAZON COM INC 4.95% DUE 12-05-2044
SBTC0KW2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
AMERICAN AIRLS 2015-1 PASS THRU TRS 3.7%05-01-2023
SBW9PJ68
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
AMERN AIRLS 2013-1A PASS THRU CTF CL A 407-15-2025
SBPBGFV7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
AMERN AIRLS 2013-2 4.95 DUE 01-15-2023
SBCDY886
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
AMERN AIRLS INC 3.575% DUE 07-15-2029
SBYW8L62
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
ANTHEM INC 4.65% DUE 01-15-2043
SBLSP6D8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
APT PIPELINES LTD 3.875% BDS 11/10/22 USD1000
SB8QBKK2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
ARROW ELECTRS INC 3.5% DUE 04-01-2022
SBW01ZP6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
AT&T INC 4.8% DUE 06-15-2044
SBN8KPY1
10-05-2028
Asset identifier
C46643GAE0
CL B FLTG 05-15-2048 REG
2015-KZ20 CLS B DUE 07-25-2022 BEO
02-25-2048
09-15-2044 REG
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
T
ROWE PRICE
Account Name (Mgr)
6/30/2016
Fixed Income
Corporate Bonds
AVNET INC 4.625% DUE 04-15-2026
T-DTL-DESC
Asset identifier
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
BANCO DE CREDITO DEL PERU FLTG RT DUE 04-24-2027 BEO
SB7MJFJ7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
BANK OF AMERICA CORP BNDS 4.2 DUE
SBQK7V65
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
BARCLAYS BK PLC 5.14% DUE 10-14-2020
SB4MSN66
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
BERMUDA (GOVT OF) 5.603% DUE 07-20-2020
SB40Q4W5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
BIOGEN INC 4.05% DUE 09-15-2025
SBYNPNR7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
BRIXMOR OPER 4.125% DUE 06-15-2026
SBD203J8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
BSTN PPTYS LTD 3.65% DUE 02-01-2026
SBZCR7P7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
CARDINAL HLTH INC 3.75% DUE 09-15-2025
SBYNQPJ6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
CELGENE CORP 3.625% DUE 05-15-2024
SBMH9J28
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
CELGENE CORP 3.875% DUE 08-15-2025
SBYQH778
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
CONSTELLATION 5.15% DUE 12-01-2020
SB8H5ZY2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
CONTL AIRLINES 2012-A 4.15 DUE
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
CROWN CASTLE 3.663% DUE 05-15-2025
SBY2ZQ80
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
DDR CORP 4.25% DUE 02-01-2026
SBYZR2V8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
DELPHI AUTOMOTIVE 4.25% DUE 01-15-2026
SBYQ29G6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
DELPHI CORP 5 DUE 02-15-2023
SB8MJXG7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
SBYT32P6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
SB4LM820
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
EL PASO PIPELN 4.3% DUE 05-01-2024
SBM6NV69
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
ENTERPRISE PRODS 2.85% DUE 04-15-2021
SBD073R9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
SBD073Q8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
SBJT1608
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
SB3P4VB5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
ESSEX PORTFOLIO L 3.375% DUE 04-15-2026
SBYPJNX3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
EXPRESS SCRIPTS 3.3% DUE 02-25-2021
SBYYLHS3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
SBYYLHT4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
SBD8NZ06
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
GATX CORP 2.5 DUE 03-15-2019 REG
SBGLDJT1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
GATX CORP 2.5 DUE 07-30-2019
SBK8G6L2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
GATX CORP 3.5% DUE 07-15-2016
SB466WK3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
GATX CORP 4.85% DUE 06-01-2021
SB3YGHJ2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
GOLDMAN SACHS 6.75% DUE 10-01-2037
SB9CMD63
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
HARRIS CORP DEL 2.7% DUE 04-27-2020
SBX1DG44
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
HARRIS CORP DEL 3.832% DUE 04-27-2025
SBX2KBJ4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
HSBC HLDGS PLC 2.95% DUE 05-25-2021
SBD0QRN0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
HUMANA INC 3.15 DUE
SB7D47L7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
HUMANA INC 3.85% DUE 10-01-2024
SBQZJB77
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
HUMANA INC 4.95% DUE 10-01-2044
SBQZJCM9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
IMPERIAL TOB FIN 4.25% DUE 07-21-2025
C453140AF2
SBD20MJ1
08-26-2024
10-11-2025
12-01-2022
SB7RL5S7
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
T
ROWE PRICE
Account Name (Mgr)
6/30/2016
Fixed Income
Corporate Bonds
ING BANK NV 4.125%-VAR LT2 21/11/23 USD
T-DTL-DESC
SBGM17S9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
INTERPUBLIC GROUP 4.2% DUE 04-15-2024
SBL9FK68
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
KAISER FOUNDATION HOSPITAL 3.5 DUE
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
KILROY RLTY L P 4.375% DUE
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
KIMCO RLTY CORP 3.4% DUE 11-01-2022
SBYWM3T1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
KINDER MORGAN 5.95% DUE 02-15-2018
SB2PJY58
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
LIFE TECHNOLOGIES 6% DUE 03-01-2020
SB630RX0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
LOCKHEED MARTIN 3.55% DUE 01-15-2026
SBDCRZH1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
SBVY9RL9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
SBVYPPC4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
LYB INTL FIN B V 4% DUE 07-15-2023
SBLSP7Z7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
MEAD JOHNSON 4.125% DUE 11-15-2025
SBYV2S42
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
MORGAN STANLEY 3.75% DUE 02-25-2023
SB98DXJ3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
MORGAN STANLEY 5% DUE 11-24-2025
SBLSP7P7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
NATIONWIDE BLDG 3.9% DUE 07-21-2025
C638602BP6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
NEWELL BRANDS INC 3.9% DUE 11-01-2025
SBYZR304
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
NEWELL BRANDS INC 5.5% DUE 04-01-2046
SBD3J3M7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
O REILLY AUTOMOTIVE INC NEW 3 09-01-2022
SB89F722
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
OCCIDENTAL PETE 3.125% DUE 02-15-2022
SB663PS7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
OMNICOM GROUP INC 3.625% DUE 05-01-2022
SB7T1YQ6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
OMNICOM GROUP INC 3.65% DUE 11-01-2024
SBRYFY85
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
ORACLE CORP 2.65% DUE 07-15-2026
SBYVGRY7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
PETROLEOS 3.5% DUE 07-23-2020
C71654QBU5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
PLAINS ALL AMERN 6.5% DUE 05-01-2018
SB3FCQ47
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
PRICELINE GROUP 3.6% DUE 06-01-2026
SBD0QRQ3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
PRICELINE GROUP 3.65% DUE 03-15-2025
SBWC4N37
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
PRINCIPAL FINL GROUP INC 4.7% 05-15-2055
SBWWC502
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
PVTPL BAA FDG LTD MULTICURRENCY BD # TR 00001 4.875 DUE 07-15-2021
SB8F2TD2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
PVTPL BPCE SA SUB NTS BOOK ENTRY 5.7 DUE10-22-2023
SBFSBDN3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
PVTPL BRAMBLES USA INC SR NT 144A 4.125%DUE 10-23-2025/10-23-2015 BEO
SBYQ5FH8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
PVTPL CROWN CASTLE TOWERS 2010-3 SR SECDREV NT 2020 144A 6.113 DUE 1-15-2040
SB5MY5R6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
PVTPL EADS FIN BV GTD NT 144A 2.7% DUE 04-17-2023 BEO
SB8YR2G2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
PVTPL ERAC USA FIN LLC GTD NT 144A 3.8% DUE 11-01-2025/11-09-2015 BEO
SBYZGCQ0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
PVTPL GTP ACQUISITION PARTNERS
SBYPC0X1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
PVTPL HOLCIM U S FIN S A R L & CIE S C SGTD NT 144A 6% DUE 12-30-2019 BEO
SB4NS3B0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
PVTPL KINDER MORGAN FIN CO LLC 144A 6% DUE 01-15-2018 BEO
SB51PTQ7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
PVTPL LIBERTY MUT GROUP INC GTD SR NT 4.85 DUE 08-01-2044
SBPY9D97
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
PVTPL SBA TOWER TR 3.869%10-15-2049
SBRJ6JK0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
PVTPL SBA TOWER TR SECD 2012-1C 144A
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
PVTPL SCHLUMBERGER HLDGS CORP SR NT 144A4% DUE 12-21-2025/12-21-2015 BEO
04-01-2022 REG
10-01-2025
BNDS 2.35% DUE 06-15-2045 BEO
2.933 12-15-2042/12-15-2016 BEO
Asset identifier
SB7DCCM7
SBYMYP80
SB8J8Y20
SBYQ1SC2
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
T
ROWE PRICE
Account Name (Mgr)
6/30/2016
Fixed Income
Corporate Bonds
PVTPL SES GTD SR NT 144A 3.6% DUE
T-DTL-DESC
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
PVTPL SIRIUS XM RADIO INC SR NT
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
PVTPL TRANSURBAN FIN CO PTY LTD GTD SR SECD NT 144A 4.125% DUE 02-02-2026
C89400PAE3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
PVTPL UBS GROUP FDG JERSEY LTD SR NT
C90351DAB3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
REINS GROUP AMER 4.7% DUE 09-15-2023
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
REINS GROUP AMER 6.45% DUE 11-15-2019
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
REYNOLDS AMERN INC FIXED 4.45% DUE
06-12-2025
SBZ0PJX5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
REYNOLDS AMERN INC FIXED 5.85% DUE
08-15-2045
SBZ0HGQ3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
ROGERS 3.625% DUE 12-15-2025
SBYV6145
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
ROPER TECHNOLOGIES 3% DUE 12-15-2020
SBZ5ZBK1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
SANTANDER UK GROUP 2.875% DUE 10-16-2020
SBYZDT48
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
SCHLUMBERGER HLDGS CORP 144A 3.0% 12-21-2020 BEO
SBYQ1SB1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
SEMPRA ENERGY 2.85% DUE 11-15-2020
SBDD0NK8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
SGSP (AUS) ASSETS 3.3%-VAR 09/04/223
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
SHELL INTERNATIONAL FIN 3.25% 05-11-2025
SBXQ9F39
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
SIMON PPTY GROUP L 2.5% DUE 09-01-2020
SBYT34L6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
SIMON PPTY GROUP L 3.3% DUE 01-15-2026
SBDFY6G5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
SOUTHERN CO 2.95% DUE 07-01-2023
SBYT14W1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
SOUTHN CAL GAS CO 3.2% DUE 06-15-2025
SBYNRK05
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
TENCENT HLDGS LTD 3.8% DUE 02-11-2025
SBVW20P5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
TEVA 3.65 DUE 11-10-2021
SB41H706
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
THERMO FISHER SCIENTIFIC INC 4.15 DUE 02-01-2024
SBH89LH1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
THOMSON REUTERS 3.35% DUE 05-15-2026
SBD0N366
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
TRANSCANADA 4.875% DUE 01-15-2026
SBDCRXN3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
TRINITY ACQSTN PLC 3.5% DUE 09-15-2021
C89641UAD3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
TYSON FOODS INC 3.9 DUE
SBQ0Q9T1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
TYSON FOODS INC 4.5% DUE 06-15-2022
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
UNUM GROUP 5.625 DUE 09-15-2020
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
VERIZON COMMUNICATIONS 5.15 BDS DUE
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
VERIZON COMMUNICATIONS 6.4 NTS DUE
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
VISA INC 4.3% DUE 12-14-2045
SBYPHFN1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
WEA FIN LLC / 3.75% DUE 09-17-2024
SBQSTPF0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
WELLPOINT INC 3.5% DUE 08-15-2024
SBR17WC4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Corporate Bonds
WPP FIN 2010 4.75 DUE 11-21-2021
SB7W2X47
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Government Agencies
AB SVENSK EXPORTKREDIT - SWEDISH EXPT CRTRANCHE # TR 00048 5.125 DUE 03-01-17
SB843VT6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Government Agencies
PEMEX PROJ FDG MASTER TR GTD BD 6.625% DUE 06-15-2035 REG
SB7GPR51
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Government Bonds
UNITED MEXICAN 4.0% 02/10/2023
SBF49Q76
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Government Bonds
UNITED STATES OF AMER TREAS BONDS DTD 05/15/2016 2.5% DUE 05-15-2046 REG
SBYZ2TS9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Government Bonds
UNITED STATES TREAS BDS 3% DUE
SBSJWZQ3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Government Bonds
UNITED STATES TREAS BDS 3% DUE 05-1
04-04-2023 BEO
5.25 DUE 08-15-2022
144A 4.125% DUE 09-24-2025 BEO
Asset identifier
C78413HAA7
SB8FWPR8
SBF26345
SB57JPN2
USD1000
08-15-2024
SB8BX7W4
SB8L2L07
SB4KDT21
09-15-2023 USD2000 REG
09-15-2033 USD REG
11-15-2044 REG
5-2045
SBF320C9
SBF32030
SBXC4FZ0
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
T
ROWE PRICE
Account Name (Mgr)
6/30/2016
Fixed Income
Government Bonds
UNITED STATES TREAS BDS 3.375 05-15-2044REG
T-DTL-DESC
SBM7S970
Asset identifier
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Government Bonds
UNITED STATES TREAS BDS BD 3.125% DUE 02-15-2043 REG
SB89T3Q0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Government Bonds
SBYMHDK7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Government Bonds
UNITED STATES TREAS NTS DTD 05/31/2016 1.375% DUE 05-31-2021 REG
SBD2BWQ1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FEDERAL HOME LN MTG CORP CL 14 HQ3 CLS M2 VAR 10-25-2024 BEO
SBRZ2GX4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FEDERAL HOME LN MTG CORP POOL #A91947 5%04-01-2040 BEO
SB73TY55
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FEDERAL HOME LN MTG CORP POOL #A94611 4.5% 10-01-2040 BEO
SB60L6Z1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
SB8BH8D4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
SB8DW9V2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
SB799JD2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FEDERAL HOME LN MTG CORP POOL #B15067 4.5% 06-01-2019 BEO
C312967TY8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FEDERAL HOME LN MTG CORP POOL #C09042 3.5% 05-01-2043 BEO
C31292SBK5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FEDERAL HOME LN MTG CORP POOL #G03432 5.5% 11-01-2037 BEO
SB7MNT64
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
C3128M7PU4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FEDERAL HOME LN MTG CORP POOL #G05934 6%12-01-2033 BEO
C3128M74T0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
SB7GYDB6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
C3128MJSY7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
SB168GX9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
C31283K6G8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
C3128MB2J5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FEDERAL HOME LN MTG CORP POOL #G6-0440 3.5% 03-01-2046 BEO
SBYP8C99
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FEDERAL HOME LN MTG CORP POOL #U9-0932 3% 02-01-2043 BEO
C3132H4A92
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FEDERAL NATL MTG ASSN GTD MTG POOL
#AH3645 4% 02-01-2041 BEO
C3138A5BP6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
#AH6783 4% 03-01-2041 BEO
SB8DZP02
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
#AH7007 4% DUE 03-01-2041 BEO
SB8HT630
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
#AJ9335 4% 01-01-2042 BEO
SB972SW9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
#AL0546 5% 07-01-2041 BEO
SB4N1ND1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
#AL1061 4% 02-01-2041 BEO
C3138EHFB3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
#AL1697 4% 10-01-2041 BEO
SB8YZRX8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
#AL2118 4% 05-01-2042 BEO
SB957K31
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
#AL2462 2.5% 10-01-2027 BEO
C3138EJWY0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
#AL2662 4% DUE 01-01-2026 BEO
C3138EJ5Y0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
#AL3942 5.5% 12-01-2038 BEO
C3138ELLY7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
#AL4301 4.5% 04-01-2042 BEO
C3138ELX73
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
#AL4744 5.5% 12-01-2038 BEO
C3138EMHW4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
#AL5058 6% 08-01-2037 BEO
C3138EMTQ4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
#AL5436 6.5% 03-01-2041 BEO
C3138ENBE8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
#AL6167 3.5% 01-01-2044 BEO
C3138ENZ93
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
#AL6966 6.5% 08-01-2038 BEO
C3138EPW42
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
#AL8045 3.5% 12-01-2042 BEO
C3138EQ5F5
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
T
ROWE PRICE
Account Name (Mgr)
6/30/2016
Fixed Income
FHLMC GOLD 3.5% MTG BDS 01/09/42 USD1000Q11220 3.5 09-01-2042
T-DTL-DESC
SB99B244
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FHLMC GOLD C04238 3.5 09-01-2042
SB9HL6M2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FHLMC GOLD C09036 3.5 03-01-2043
C31292SBD1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FHLMC GOLD G06767 5.0%
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FHLMC GOLD G11594 5.5 08-01-2019
SB14MPC5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FHLMC GOLD G11731 5.5 12-01-2018
C31283K4Q8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FHLMC GOLD G18465 2.5 05-01-2028
C3128MMQT3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FHLMC GOLD Q14426 3 01-01-2043
SB9G7WH8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FHLMC GOLD Q40647 3.5 05-01-2046
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FHLMC MULTICLASS SER 2015-DN1 CL M-2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #254953 5% 11-01-2018 BEO
SB03P1K8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #725231 5% 02-01-2034 BEO
SB06CQN4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #725232 5% 03-01-2034 BEO
SB03QMZ3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #725238 5% 03-01-2034 BEO
SB03QN05
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #725249 5% 03-01-2034 BEO
SB039490
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #725704 6% 08-01-2034 BEO
SB3CCYL3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #735218 5% 05-01-2019 BEO
C31402QYP0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #735227 5.5% 02-01-2035 BEO
SB08KYN2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #735363 5.5% DUE 02-01-2020 BEO
C31402Q5Y3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #735375 5% 01-01-2020 BEO
C31402Q6L0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #735382 5% 04-01-2035 BEO
SB59SZZ9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #735591 5% DUE 06-01-2035 REG
C31402RF87
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #735925 5% DUE 10-01-2035 REG
SB54WPR8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #735990 4.5% 11-01-2019 BEO
C31402RUP2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #735997 5.5% 11-01-2035 BEO
SB7MWWY0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #783451 6% DUE 11-01-2019 BEO
C31405AL84
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #888223 5.5% 01-01-2036 BEO
SB6S4CT8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #888881 6.5% 12-01-2037 BEO
C31410GRA3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #889174 5.5% 08-01-2037 BEO
SB71C5G4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #889579 6% DUE 05-01-2038 REG
SB39V2Q4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #889909 5% DUE 03-01-2021 REG
C31410KVA9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #890297 4 04-01-2026 BEO
SB3SYSR7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #968066 6% 10-01-2022 BEO
C31414J6B4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #995388 5.5% 08-01-2037 BEO
SB73YKM9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AB1149 5% 06-01-2040 BEO
SB7FKSZ4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AB4311 4% 01-01-2042 BEO
C31417AYH6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AB5615 3.5% 07-01-2042 BEO
C31417CGZ2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AB5807 3.5% 08-01-2042 BEO
C31417CNZ4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AB6491 3% DUE 10-01-2042 BEO
SB829X56
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AB6670 3% 10-01-2042 BEO
SB91KQ25
DUE 10-01-2041
Asset identifier
C3128M8Z80
C3132WDWH3
FLTG RATE DUE 01-25-2025
C3137G0DT3
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
T
ROWE PRICE
Account Name (Mgr)
6/30/2016
Fixed Income
FNMA POOL #AB6768 3% DUE 10-01-2042 BEO
T-DTL-DESC
SB91KQ36
Asset identifier
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AB7143 2.5% 12-01-2027 BEO
SB8FX645
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AB8700 3% 03-01-2043 BEO
SB80HV92
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AB8934 3% 04-01-2043 BEO
C31417F4U9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AD0198 5.5% 09-01-2038 BEO
SB4KHD87
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AD0527 5.5% 06-01-2039 BEO
SB7F0SX2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AD6374 5% 05-01-2040 BEO
SB7D4320
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AD7136 5% 07-01-2040 BEO
C31418U4W1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AE0028 6% 10-01-2039 BEO
C31419AA64
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AE0392 5.5% 12-01-2039 BEO
SB60RZN0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AE0624 4% 11-01-2040 BEO
C31419AVS3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AE0698 4.5% 12-01-2040 BEO
C31419AX44
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AE0801 6% DUE 09-01-2039 BEO
C31419A3K1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AL2665 4.5% DUE 04-01-2026 BEO
C3138EJ6B9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AO6755 3.5% 06-01-2042 BEO
C3138LXQH5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AO9944 3.5% 07-01-2042 BEO
C3138M2BN5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AP7539 3% 09-01-2027 BEO
C3138MBLV6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AQ0535 3% 11-01-2042 BEO
C3138MFSZ1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AR7145 3.5% 07-01-2043 BEO
C3138W45F4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AS0024 3.5% 07-01-2043 BEO
C3138W9A26
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AS0519 3.5% 09-01-2043 BEO
C3138W9SH4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AS0774 3% 10-01-2043 BEO
C3138W92G4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AS4794 3.5% 04-01-2045 BEO
C3138WEKG3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AS5298 2.5% 07-01-2030 BEO
C3138WE3G2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AS5831 4% 09-01-2045 BEO
C3138WFPR1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AS5906 3.5% 10-01-2045 BEO
C3138WFR40
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AS6191 3.5% 11-01-2045 BEO
C3138WF2Z8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AS6261 3.5% 11-01-2045 BEO
C3138WF5X0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AS6328 3.5% 12-01-2045 BEO
C3138WGA61
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AS6453 3% DUE 01-01-2046 BEO
C3138WGE34
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AS6473 3% 01-01-2046 BEO
C3138WGFP4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AS6727 3.5% 02-01-2046 BEO
C3138WGPM0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AS6929 3% 04-01-2046 BEO
C3138WGVX9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AS9031 3% 06-01-2033 BEO
C3138WKA96
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AS9032 3% 08-01-2043 BEO
C3138WKBA2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AS9236 3% 02-01-2044 BEO
C3138WKHN8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AT2060 2.5% DUE 04-01-2028 REG
C3138WPJE5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AT8139 3.5% 08-01-2043 BEO
C3138WWBH1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AU0081 3.5% 09-01-2043 BEO
C3138WZCT7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #AU7868 3.5% 09-01-2043 BEO
C3138X7W66
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
T
ROWE PRICE
Account Name (Mgr)
6/30/2016
Fixed Income
FNMA POOL #AZ2667 3.5% 10-01-2045 BEO
T-DTL-DESC
C3138YT6D1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #BA3805 3% 05-01-2046 BEO
C3140E8GP7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #BC0187 2.5% 01-01-2031 BEO
C3140EUF53
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #BC0880 3.5% 05-01-2046 BEO
C3140EU6S3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #BC1158 3.5% 02-01-2046 BEO
C3140EVJC2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #MA0907 4% 11-01-2041 BEO
SB84FKT5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #MA1283 3.5% 12-01-2042 BEO
SB8Y6H42
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #MA1327 3% 01-01-2043 BEO
C31418APM4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #MA2405 4% 09-01-2045 BEO
C31418BU79
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #MA2415 4% 10-01-2045 BEO
C31418BVH6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #MA2471 3.5% 12-01-2045 BEO
C31418BW93
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #MA2524 3% 02-01-2031 BEO
C31418BYW0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #MA2542 3% 02-01-2046 BEO
C31418BZG4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL #MA2549 3.5% 03-01-2046 BEO
C31418BZP4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FNMA POOL FN AQ8803 3.5% 01-01-2043
C3138MQX99
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #4577 4.5% 11-20-2039 BEO
C36202FCN4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #4800 4% 09-20-2040 BEO
C36202FKM7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #4801 4.5% 09-20-2040 BEO
C36202FKN5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #4853 4% 11-20-2040 BEO
SB838HR2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #4882 4% 12-20-2040 BEO
SBYZBFM2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #4946 4.5% 02-20-2041 BEO
C36202FP75
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #4978 4.5% 03-20-2041 BEO
C36202FQ74
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #5054 4% 05-20-2041 BEO
C36202FTK2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #783281 SER 2040 4.5% DUE
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #784145 3.5% 02-20-2046 BEO
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #AA3342 SER 2042 3% DUE
10-15-2042 REG
C36178AWB9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #AA6403 SER 2043 3% DUE
05-15-2043 REG
C36178EDG1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #AJ8841 3.5% 10-20-2044 BEO
C36183EZE5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #AQ0048 3.5% 10-20-2045 BEO
C36189MBR8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #AS3219 3% 02-20-2046 BEO
C36193MSG8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #AS3233 3% 02-20-2046 BEO
C36193MSW3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #AS3275 3% 04-20-2046 BEO
C36193MT85
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #MA0318 3.5% 08-20-2042 BEO
C36179MK74
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #MA1284 3% 09-20-2043 BEO
C36179NM96
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #MA1285 3.5% 09-20-2043 BEO
C36179NNA2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #MA2890 2.5% 06-20-2045 BEO
C36179RF79
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #MA3245 4% 11-20-2045 BEO
C36179RTA7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #MA3311 4% 12-20-2045 BEO
C36179RVC0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #MA3595 2.5% 04-20-2046 BEO
C36179R7G8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMA POOL #MA3596 3% 04-20-2046 BEO
C36179R7H6
07-15-2040 REG
Asset identifier
C36241LUE4
C3622A2TA0
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
T
ROWE PRICE
Account Name (Mgr)
6/30/2016
Fixed Income
GNMAII POOL #783726 SER 2043 3.5% DUE 03-20-2043 REG
T-DTL-DESC
C3622A2D74
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMAII POOL #MA0219 SER 2042 3% DUE
SB88YQH8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMAII POOL #MA0221 4 DUE 07-20-2042 REG
C36179MG61
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMAII POOL #MA0623 SER 2042 2.5 DUE
C36179MVQ0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMAII POOL #MA0624 3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMAII POOL #MA0625 SER 2042 3.5 DUE
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMAII POOL #MA0697 SER 2043 2.5% DUE 01-20-2043 REG
SB9559F0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMAII POOL #MA0781 2.5 DUE
SB9L68M7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
GNMAII POOL #MA1011 SER 2043 3% DUE
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
C36179NDR6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
C36179NJA7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
I/O GNMA 2011-041 CTF CL AI 4.5
SB7LDWF5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
I/O GNMA 4.5 MTG BDS 20/11/37 USD1000 11-20-2037
SB7JP8Z5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FEDERAL HOME LN MTG CORP TRANCHE 00052 SER K025 CL A1 1.875 04-25-2022
SB9QB9K2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FEDERAL HOME LN MTG CORP TRANCHE 00813 1.426 DUE 08-25-2017
SB907N93
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Index Linked Government Bonds
UNITED STATES TREAS NTS DTD 01/15/2016 01-15-2026
SBDHLRC7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Municipal/Provincial Bonds
CHICAGO ILL MET WTR RECLAMATION DIST GTRCHICAGO 5.72% 12-01-2038 BEO TAXABLE
SB44DFZ2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CHICAGO ILL O HARE INTL ARPT REV 6.395% 01-01-2040 BEO TAXABLE
SB3PV428
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
DENVER COLO PUB SCHS CTFS PARTN 4.242% 12-15-2037 BEO TAXABLE
C249218BC1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
DISTRICT COLUMBIA INCOME TAX REV 5.591% 12-01-2034 BEO TAXABLE
SB55FXJ4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FLORIDA HURRICANE CATASTROPHE FD FIN
CORP REV 1.298% 07-01-2016 BEO TAXABLE
SBBM5XC2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
FLORIDA HURRICANE CATASTROPHE FD FIN
CORP REV 2.995% 07-01-2020 BEO TAXABLE
C34074GDH4
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
JOBSOHIO BEVERAGE SYS OHIO STATEWIDE
LIQUOR PROFITS REV 4.532% 01-01-2035 BEO
SB9HL525
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
LOS ANGELES CALIF DEPT ARPTS ARPT REV 7.053 05-15-2040 BEO TAXABLE
SB7681W5
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
MANITOBA PROV CDA GLOBAL DEB 1.3 DUE
C563469TU9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
MARYLAND ST TRANSN AUTH TRANSN FACS PRJSREV 5.754% 07-01-2041 BEO TAXABLE
SB70C7Q9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
MARYLAND ST TRANSN AUTH TRANSN FACS PRJSREV 5.888% 07-01-2043 BEO TAXABLE
SB539YQ2
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 7.336% 11-15-2039 BEO TAXABLE
SB3ZK737
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
NORTH CAROLINA EASTN MUN PWR AGY REV
1.561% 07-01-2017 BEO TAXABLE
C65819WAB9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
NORTH CAROLINA EASTN MUN PWR AGY REV
2.003% 07-01-2018 BEO TAXABLE
C65819WAC7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
NY N Y TAXABLE-BUILD AMER BDS-F-1 6.271 DUE 12-01-2037
SB5BC128
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
ONTARIO PROV CDA BD 2.5% DUE 09-10-2021 REG
C683234C63
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PORT AUTH N Y & N J 4.458% 10-01-2062 BEO TAXABLE
SB8FPQ52
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 6.138% 05-01-2049 BEO TAXABLE
SB4MFLC9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
SOUTH CAROLINA ST PUB SVC AUTH REV
SB88Z3Z8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
UT TRAN AUTH SALES TX REV 5.937 DUE
06-15-2039 REG TAXABLE
SB4PF8S1
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
UTILITY DEBT SECURITIZATION AUTH N Y
2.042% 06-15-2021 BEO TAXABLE
C91802RAT6
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5.35% 05-15-2035 BEO TAXABLE
SB4M39M9
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5.9 08-01-2030 BEO TAXABLE
SB6ZDRG0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
Non-Government Backed C.M.O.s
CMO CONN AVE SECS SER 2016-C02 CL 1M-1 DUE 09-25-2028 REG
SBYYYS12
07-20-2042 REG
12-20-2042 REG
12-20-2042 REG
12-20-2042 REG
02-20-2043 REG
05-20-2043 BEO 3% MBPT 20/05/43 USD
12-20-2039
04-03-2017 REG
4.322 DUE 12-01-2027 REG TAXABLE
Asset identifier
SB8QBKF7
SB8FDCN6
C36179NDQ8
Consolidation
D-VALN-AS-OF
N-INV-SUB-CATG
Oakland PFRS
T
ROWE PRICE
Account Name (Mgr)
6/30/2016
Fixed Income
CMO WELLS FARGO MTG BACKED SECS 2004-G CL A-3 VAR RT 4.788 DUE 06-25-2034 REG
T-DTL-DESC
SB802BW0
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
CONN AVE SECS SER 2014-C04 CL 2M-1 FLTG 11-25-2024
C30711XAQ7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL CMO FOSSE MASTER ISSUER PLC
C34988WAQ7
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL CMO TOWD POINT MORTGAGE TRUST SER 15-3 CL A1B VAR RT 03-25-2054
C89172HAK3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL CMO TOWD PT MTG TR SER 2016-1 ASSET BACKED NT CL A1B FLTG 02-25-2055 BEO
C89172EAU8
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL TOWD PT MTG TR SER 2015-5 CL A1B 05-25-2055 BEO
C89171VAK3
Oakland PFRS
T
ROWE PRICE
6/30/2016
Fixed Income
PVTPL TOWD PT MTG TR SER 2016-2 CL A1A 144A VAR 08-25-2055
C89172PAJ8
Oakland PFRS
REAMS
6/30/2016
Liabilities
Swap Liabilities
CDS / STS ICE_GOLDUS 06-20-2021
SP1A3OL12
S9E77BYL
Oakland PFRS
REAMS
6/30/2016
Liabilities
Swap Liabilities
SP1A3OL12
S9E78RKL
Oakland PFRS
REAMS
6/30/2016
Liabilities
Swap Liabilities
SP1A3OL53
S9E7DTQL
Oakland PFRS
REAMS
6/30/2016
Liabilities
Swap Liabilities
SP1A3OL53
S9E6MBGL
Oakland PFRS
REAMS
6/30/2016
Liabilities
Swap Liabilities
SP1A3OL53
S9E6QRML
Oakland PFRS
REAMS
6/30/2016
Liabilities
Swap Liabilities
SP1A3OL53
S9E77BPL
Oakland PFRS
REAMS
6/30/2016
Other Assets
Swaps
CDS / STS ICE_GOLDUS PURC PROTECTION ON CDX NAHYS26V1 5Y 06-20-2021 SP1A3OL53
S9E7DTQU
Oakland PFRS
REAMS
6/30/2016
Other Assets
Swaps
CDS / STS ICE_GOLDUS SELL PROTECTION ON CDX NAHYS26V1 5Y 06-20-2021 SP1A3OL53
S9E6QRMU
Oakland PFRS
REAMS
6/30/2016
Other Assets
Swaps
S9E6MBGU
Oakland PFRS
REAMS
6/30/2016
Other Assets
Swaps
S9E77BPU
Oakland PFRS
REAMS
6/30/2016
Other Assets
Swaps
CDS / STS ICE_GOLDUS SELL PROTECTION ON CDX NAIGS26V1 5Y 06-20-2021 SP1A3OL12
S9E78RKU
Oakland PFRS
REAMS
6/30/2016
Other Assets
Swaps
CDS / STS ICE_GOLDUS SELL PROTECTION ON CDX NAIGS26V1 5Y 06-20-2021 SP1A3OL12
S9E77BYU
Oakland PFRS
Torrey
6/30/2016
Other Assets
Miscellaneous
DO NOT USE
C000779215
RESDNTL MTG FLTG RT 144A DUE10-18-54
Asset identifier

PFRS 20160630 List of Holdings

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PFRS 20160630 List of Holdings

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Consolidation

Asset super category name

Account Name (Mgr)

Pending foreign exchange purchases

United States dollar

Pending foreign exchange purchases

United States dollar

Pending foreign exchange sales

Pending foreign exchange sales

Pending trade sales

Pending trade purchases

United States dollar

Pending trade sales

United States dollar

Pending trade purchases

United States dollar

Pending trade sales

United States dollar

Pending trade sales

United States dollar

Pending trade purchases

United States dollar

Pending trade sales

United States dollar

Pending trade purchases

United States dollar

Pending trade sales

United States dollar

Pending foreign exchange purchases

Pending foreign exchange purchases

United States dollar

Pending foreign exchange sales

Pending foreign exchange sales

United States dollar

Pending trade purchases

United States dollar

Pending trade sales

United States dollar

Pending trade purchases

United States dollar

Pending trade sales

United States dollar

United States dollar

Cash and Cash Equivalents

Funds - Short Term Investment

COLTV SHORT TERM INVT FD

Cash and Cash Equivalents

Funds - Short Term Investment

COLTV SHORT TERM INVT FD

Cash and Cash Equivalents

Cash and Cash Equivalents

Cash and Cash Equivalents

Cash and Cash Equivalents

Cash and Cash Equivalents

Asset super category name

Account Name (Mgr)

Cash and Cash Equivalents

Cash and Cash Equivalents

Cash and Cash Equivalents

Cash and Cash Equivalents

Cash and Cash Equivalents

Cash and Cash Equivalents

Cash and Cash Equivalents