0001018825-16-000008.txt : 20160509
0001018825-16-000008.hdr.sgml : 20160509
20160509125018
ACCESSION NUMBER: 0001018825-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160509
DATE AS OF CHANGE: 20160509
EFFECTIVENESS DATE: 20160509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IBM Retirement Fund
CENTRAL INDEX KEY: 0001018825
IRS NUMBER: 136353801
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05708
FILM NUMBER: 161630788
BUSINESS ADDRESS:
STREET 1: IBM RETIREMENT FUND
STREET 2: 1133 WESTCHESTER AVENUE
CITY: WHITE PLAINS
STATE: NY
ZIP: 10604
BUSINESS PHONE: 914-272-3769
MAIL ADDRESS:
STREET 1: 1133 WESTCHESTER AVENUE
CITY: WHITE PLAINS
STATE: NY
ZIP: 10604
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIREMENT PLAN/NY
DATE OF NAME CHANGE: 19991005
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIRMENT FUND
DATE OF NAME CHANGE: 19990831
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIREMENT PLAN
DATE OF NAME CHANGE: 19990329
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03-31-2016
IBM Retirement Fund
1133 WESTCHESTER AVENUE
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10604
13F HOLDINGS REPORT
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14948
EATON VANCE CORP
COM
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395
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SH
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0
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EBAY INC
COM
278642103
3837
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SH
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ECHOSTAR CORP
COM
278768106
211
4761
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0
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ECOLAB INC
COM
278865100
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30022
EDISON INTL
COM
281020107
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SH
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ELECTRONIC ARTS INC
COM
285512109
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EMERSON ELEC CO
COM
291011104
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COM
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COM
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EQUITY COMWLTH
COM
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369
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0
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COM
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EXPEDITORS INTL WASH INC
COM
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COM
302445101
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COM
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542
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0
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COM
303075105
635
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0
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COM
311900104
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FEDERAL REALTY INVT TR
COM
313747206
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FEDERATED INVS INC PA
COM
314211103
277
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F5 NETWORKS INC
COM
315616102
760
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SH
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0
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FIFTH THIRD BANCORP
COM
316773100
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SH
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FIRST HORIZON NATL CORP
COM
320517105
300
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FIRST SOLAR INC
COM
336433107
520
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FISERV INC
COM
337738108
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FIRSTENERGY CORP
COM
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FLEETCOR TECHNOLOGIES INC
COM
339041105
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FLUOR CORP NEW
COM
343412102
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FLOWERS FOODS INC
COM
343498101
324
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FOOT LOCKER INC
COM
344849104
902
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SH
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13989
FORD MTR CO DEL
COM
345370860
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SH
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FOREST CITY RLTY TR INC
COM
345605109
469
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SH
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0
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FRANKLIN RES INC
COM
354613101
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SH
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GATX CORP
COM
361448103
211
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0
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GALLAGHER ARTHUR J & CO
COM
363576109
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SH
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0
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GAP INC DEL
COM
364760108
705
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SH
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0
23971
GARTNER INC
COM
366651107
754
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SH
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0
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GENERAL DYNAMICS CORP
COM
369550108
4848
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SH
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GENERAL ELECTRIC CO
COM
369604103
40065
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SH
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GENERAL GROWTH PPTYS INC NEW
COM
370023103
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SH
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GENERAL MLS INC
COM
370334104
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SH
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GENESEE & WYO INC
COM
371559105
357
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SH
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GENTEX CORP
COM
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468
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0
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GENUINE PARTS CO
COM
372460105
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GILEAD SCIENCES INC
COM
375558103
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GOODYEAR TIRE & RUBR CO
COM
382550101
896
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0
0
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GRACO INC
COM
384109104
469
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SH
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0
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GRAINGER W W INC
COM
384802104
1794
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1076
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GRAPHIC PACKAGING HLDG CO
COM
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SH
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0
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GREAT PLAINS ENERGY INC
COM
391164100
499
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0
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GROUPON INC
COM
399473107
181
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GULFPORT ENERGY CORP
COM
402635304
307
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COM
405217100
421
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HALLIBURTON CO
COM
406216101
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SH
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HANESBRANDS INC
COM
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SH
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HANOVER INS GROUP INC
COM
410867105
409
4534
SH
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0
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HARLEY DAVIDSON INC
COM
412822108
1208
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SH
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HARMAN INTL INDS INC
COM
413086109
638
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SH
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0
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HARRIS CORP DEL
COM
413875105
1178
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SH
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12413
HARTFORD FINL SVCS GROUP INC
COM
416515104
2443
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SH
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HASBRO INC
COM
418056107
896
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SH
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0
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HAWAIIAN ELEC INDUSTRIES
COM
419870100
370
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0
11413
HELMERICH & PAYNE INC
COM
423452101
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0
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HENRY JACK & ASSOC INC
COM
426281101
695
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0
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HERSHEY CO
COM
427866108
1645
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HEXCEL CORP NEW
COM
428291108
429
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HILL ROM HLDGS INC
COM
431475102
286
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HOLLYFRONTIER CORP
COM
436106108
650
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HOLOGIC INC
COM
436440101
854
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HOME DEPOT INC
COM
437076102
23150
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HONEYWELL INTL INC
COM
438516106
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SH
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13444
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HORMEL FOODS CORP
COM
440452100
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HUBBELL INC
COM
443510607
620
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SH
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HUMANA INC
COM
444859102
3664
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SH
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2572
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HUNT J B TRANS SVCS INC
COM
445658107
777
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SH
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0
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HUNTINGTON BANCSHARES INC
COM
446150104
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SH
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HUNTINGTON INGALLS INDS INC
COM
446413106
673
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SH
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HUNTSMAN CORP
COM
447011107
274
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ITT CORP NEW
COM
450911201
335
9089
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0
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IHS INC
COM
451734107
875
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SH
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0
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ILLINOIS TOOL WKS INC
COM
452308109
4140
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SH
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ILLUMINA INC
COM
452327109
3125
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SH
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2476
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INGRAM MICRO INC
COM
457153104
537
14964
SH
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0
14964
INGREDION INC
COM
457187102
769
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SH
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0
7200
INTEL CORP
COM
458140100
20597
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SH
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538671
INTERNATIONAL BUSINESS MACHS
COM
459200101
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SH
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15611
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1133
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SH
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1393
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INTL PAPER CO
COM
460146103
2118
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SH
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7252
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INTERPUBLIC GROUP COS INC
COM
460690100
1169
48876
SH
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7120
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41756
INTUIT
COM
461202103
3571
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4417
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29000
IONIS PHARMACEUTICALS INC
COM
462222100
488
12052
SH
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0
0
12052
ISHARES
COM
464286509
642
30870
SH
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0
0
30870
ISHARES
COM
464286665
431
12527
SH
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0
0
12527
ISHARES
COM
464286848
903
90147
SH
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0
0
90147
ISHARES TR
COM
464287465
23781
416262
SH
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0
0
416262
ISHARES TR
COM
464287861
2545
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SH
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0
0
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ITC HLDGS CORP
COM
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677
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SH
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0
0
15539
JABIL CIRCUIT INC
COM
466313103
373
19382
SH
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0
19382
JACOBS ENGR GROUP INC DEL
COM
469814107
554
12716
SH
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0
0
12716
JARDEN CORP
COM
471109108
1527
24828
SH
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3628
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21200
JETBLUE AIRWAYS CORP
COM
477143101
665
31489
SH
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0
0
31489
JOHNSON & JOHNSON
COM
478160104
40205
361871
SH
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47670
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314201
JOHNSON CTLS INC
COM
478366107
3428
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SH
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11291
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KLA-TENCOR CORP
COM
482480100
2749
36943
SH
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2772
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KANSAS CITY SOUTHERN
COM
485170302
1158
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SH
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1909
0
11080
KATE SPADE & CO
COM
485865109
328
12848
SH
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0
0
12848
KELLOGG CO
COM
487836108
2576
32802
SH
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4294
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28508
KEYCORP NEW
COM
493267108
1247
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SH
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14848
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KIMBERLY CLARK CORP
COM
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6568
47567
SH
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6255
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41312
KIRBY CORP
COM
497266106
338
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SH
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0
0
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KOHLS CORP
COM
500255104
888
19049
SH
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0
0
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KRAFT HEINZ CO
COM
500754106
6250
77522
SH
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10169
0
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KROGER CO
COM
501044101
5013
127610
SH
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16847
0
110763
L BRANDS INC
COM
501797104
2907
32226
SH
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4259
0
27967
LKQ CORP
COM
501889208
1200
36054
SH
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5237
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30817
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1188
9632
SH
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1347
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8285
LAM RESEARCH CORP
COM
512807108
1608
18665
SH
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2729
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LAMAR ADVERTISING CO NEW
COM
512816109
502
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SH
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0
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LANDSTAR SYS INC
COM
515098101
286
4423
SH
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0
0
4423
LAREDO PETROLEUM INC
COM
516806106
99
12449
SH
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0
0
12449
LAS VEGAS SANDS CORP
COM
517834107
2544
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SH
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6271
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41726
LAUDER ESTEE COS INC
COM
518439104
2664
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SH
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3607
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23921
LEAR CORP
COM
521865204
872
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SH
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0
0
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LEGGETT & PLATT INC
COM
524660107
673
13911
SH
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0
0
13911
LEGG MASON INC
COM
524901105
338
9733
SH
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0
0
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LEIDOS HLDGS INC
COM
525327102
340
6749
SH
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0
0
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LENNAR CORP
COM
526057104
872
18035
SH
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0
0
18035
LENNOX INTL INC
COM
526107107
550
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SH
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0
0
4066
LEUCADIA NATL CORP
COM
527288104
536
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SH
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0
0
33177
LEXMARK INTL INC
COM
529771107
206
6160
SH
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0
0
6160
LIBERTY BROADBAND CORP
COM
530307305
387
6680
SH
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0
0
6680
LIBERTY PPTY TR
COM
531172104
507
15156
SH
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0
0
15156
LIBERTY MEDIA CORP DELAWARE
COM
531229102
376
9723
SH
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0
0
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LIBERTY MEDIA CORP DELAWARE
COM
531229300
823
21605
SH
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0
0
21605
LILLY ELI & CO
COM
532457108
9463
128027
SH
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16814
0
111213
LINCOLN ELEC HLDGS INC
COM
533900106
449
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SH
SOLE
0
0
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LINCOLN NATL CORP IND
COM
534187109
1220
29842
SH
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4366
0
25476
LINEAR TECHNOLOGY CORP
COM
535678106
1304
28073
SH
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4098
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23975
LIONS GATE ENTMNT CORP
COM
535919203
211
9667
SH
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0
0
9667
LIVE NATION ENTERTAINMENT IN
COM
538034109
339
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SH
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0
0
15189
LOCKHEED MARTIN CORP
COM
539830109
8055
35418
SH
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4659
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30759
LOEWS CORP
COM
540424108
1347
33778
SH
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4874
0
28904
LOWES COS INC
COM
548661107
9618
123554
SH
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16371
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107183
LULULEMON ATHLETICA INC
COM
550021109
758
11202
SH
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0
0
11202
MDU RES GROUP INC
COM
552690109
387
19879
SH
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0
0
19879
MGM RESORTS INTERNATIONAL
COM
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SH
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7623
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MSC INDL DIRECT INC
COM
553530106
364
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SH
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0
0
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MACERICH CO
COM
554382101
1528
18522
SH
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2605
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15917
MANITOWOC FOODSERVICE INC
COM
563568104
201
13618
SH
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0
0
13618
MANITOWOC INC
COM
563571108
60
13914
SH
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0
0
13914
MARATHON OIL CORP
COM
565849106
1153
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SH
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14458
0
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MARKEL CORP
COM
570535104
1533
1649
SH
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241
0
1408
MARSH & MCLENNAN COS INC
COM
571748102
4372
70023
SH
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9236
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60787
MARRIOTT INTL INC NEW
COM
571903202
1709
23032
SH
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3358
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19674
MARTIN MARIETTA MATLS INC
COM
573284106
1318
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SH
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1171
0
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MASCO CORP
COM
574599106
1344
40979
SH
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6002
0
34977
MATTEL INC
COM
577081102
1396
39827
SH
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5815
0
34012
MCCORMICK & CO INC
COM
579780206
1561
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SH
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2201
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12851
MCDONALDS CORP
COM
580135101
14967
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SH
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15190
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100911
MCGRAW HILL FINL INC
COM
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3635
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SH
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4702
0
31058
MEAD JOHNSON NUTRITION CO
COM
582839106
1945
21943
SH
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3208
0
18735
MELCO CROWN ENTMT LTD
COM
585464100
170
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SH
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0
0
10300
MERCHANTS BANCSHARES
COM
588448100
329
11057
SH
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0
0
11057
METTLER TOLEDO INTERNATIONAL
COM
592688105
1184
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SH
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481
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2815
MICROSOFT CORP
COM
594918104
59563
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SH
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139064
0
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MICROCHIP TECHNOLOGY INC
COM
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1232
24525
SH
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3582
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MICRON TECHNOLOGY INC
COM
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1512
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SH
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18577
0
121959
MIDDLEBY CORP
COM
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617
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SH
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0
0
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MOHAWK INDS INC
COM
608190104
1449
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SH
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1067
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MONDELEZ INTL INC
COM
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8717
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SH
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27980
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183504
MOODYS CORP
COM
615369105
2106
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SH
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3048
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17866
MORGAN STANLEY
COM
617446448
5114
198953
SH
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26340
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172613
MOTOROLA SOLUTIONS INC
COM
620076307
1643
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SH
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3029
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MURPHY OIL CORP
COM
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449
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SH
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0
0
17836
MURPHY USA INC
COM
626755102
258
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SH
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0
0
4197
NRG ENERGY INC
COM
629377508
411
31553
SH
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0
0
31553
NASDAQ INC
COM
631103108
771
11619
SH
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0
0
11619
NATIONAL FUEL GAS CO N J
COM
636180101
426
8511
SH
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0
0
8511
NATIONAL INSTRS CORP
COM
636518102
355
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SH
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0
0
11779
NATIONAL OILWELL VARCO INC
COM
637071101
1480
45633
SH
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NATIONAL RETAIL PPTYS INC
COM
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646
13982
SH
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0
0
13982
NEW YORK CMNTY BANCORP INC
COM
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767
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SH
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0
0
48254
NEWELL RUBBERMAID INC
COM
651229106
1462
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SH
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NEWFIELD EXPL CO
COM
651290108
662
19903
SH
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0
0
19903
NEWMARKET CORP
COM
651587107
344
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SH
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0
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NEWMONT MINING CORP
COM
651639106
1723
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SH
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NIKE INC
COM
654106103
11150
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SH
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23330
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NOBLE ENERGY INC
COM
655044105
1656
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SH
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7367
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43198
NORDSON CORP
COM
655663102
447
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SH
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0
0
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NORDSTROM INC
COM
655664100
730
12762
SH
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0
0
12762
NORFOLK SOUTHERN CORP
COM
655844108
3395
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SH
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5248
0
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NORTHERN TR CORP
COM
665859104
1870
27518
SH
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4006
0
23512
NORTHROP GRUMMAN CORP
COM
666807102
4800
23599
SH
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3130
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20469
NUCOR CORP
COM
670346105
1858
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SH
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5493
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OGE ENERGY CORP
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22282E102
197
11661
SH
SOLE
0
0
11661
QUANTA SVCS INC
COM
74762E102
348
15416
SH
SOLE
0
0
15416
VERISIGN INC
COM
92343E102
871
9833
SH
SOLE
0
0
9833
AMERISOURCEBERGEN CORP
COM
03073E105
2180
24149
SH
SOLE
3533
0
20616
SALLY BEAUTY HLDGS INC
COM
79546E104
476
14693
SH
SOLE
0
0
14693
TARGET CORP
COM
87612E106
6615
78290
SH
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10318
0
67972
EDWARDS LIFESCIENCES CORP
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28176E108
2548
28133
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3695
0
24438
NCR CORP NEW
COM
62886E108
399
13334
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SOLE
0
0
13334
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2103
22554
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3292
0
19262
FORTINET INC
COM
34959E109
437
14273
SH
SOLE
0
0
14273
TRAVELERS COMPANIES INC
COM
89417E109
4618
38562
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5084
0
33478
THE ADT CORPORATION
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00101J106
713
17282
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0
0
17282
AES CORP
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00130H105
990
80457
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11506
0
68951
AMC NETWORKS INC
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00164V103
394
6068
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0
0
6068
AT&T INC
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00206R102
32030
796678
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SOLE
104660
0
692018
ABBVIE INC
COM
00287Y109
12647
215555
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28450
0
187105
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
333
6048
SH
SOLE
0
0
6048
ACTIVISION BLIZZARD INC
COM
00507V109
2095
59377
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SOLE
8661
0
50716
ACUITY BRANDS INC
COM
00508Y102
1163
5112
SH
SOLE
745
0
4367
ADOBE SYS INC
COM
00724F101
6272
65093
SH
SOLE
8600
0
56493
ADVANCE AUTO PARTS INC
COM
00751Y106
1438
8599
SH
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1257
0
7342
ADVANCED SEMICONDUCTOR ENGR
COM
00756M404
298
50977
SH
SOLE
0
0
50977
AECOM
COM
00766T100
472
15337
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SOLE
0
0
15337
AETNA INC NEW
COM
00817Y108
5244
45437
SH
SOLE
6003
0
39434
AGILENT TECHNOLOGIES INC
COM
00846U101
1626
39144
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5732
0
33412
AIR LEASE CORP
COM
00912X302
336
10460
SH
SOLE
0
0
10460
AKAMAI TECHNOLOGIES INC
COM
00971T101
1217
21005
SH
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3063
0
17942
ALERE INC
COM
01449J105
434
8575
SH
SOLE
0
0
8575
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
179
10970
SH
SOLE
0
0
10970
ALLISON TRANSMISSION HLDGS I
COM
01973R101
491
18181
SH
SOLE
0
0
18181
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
240
18139
SH
SOLE
0
0
18139
ALLY FINL INC
COM
02005N100
1107
56722
SH
SOLE
8267
0
48455
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
470
7483
SH
SOLE
0
0
7483
ALPHABET INC
COM
02079K107
29526
38629
SH
SOLE
5056
0
33573
ALPHABET INC
COM
02079K305
29473
37630
SH
SOLE
4955
0
32675
ALTRIA GROUP INC
COM
02209S103
16540
257116
SH
SOLE
33790
0
223326
AMERICAN AIRLS GROUP INC
COM
02376R102
3177
74284
SH
SOLE
10832
0
63452
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
650
34894
SH
SOLE
0
0
34894
AMERICAN HOMES 4 RENT
COM
02665T306
324
20374
SH
SOLE
0
0
20374
AMERICAN TOWER CORP NEW
COM
03027X100
5806
55226
SH
SOLE
7279
0
47947
AMERIPRISE FINL INC
COM
03076C106
1945
19839
SH
SOLE
2901
0
16938
ANSYS INC
COM
03662Q105
818
9143
SH
SOLE
0
0
9143
APARTMENT INVT & MGMT CO
COM
03748R101
656
15678
SH
SOLE
0
0
15678
APPLE HOSPITALITY REIT INC
COM
03784Y200
353
17820
SH
SOLE
0
0
17820
AQUA AMERICA INC
COM
03836W103
584
18357
SH
SOLE
0
0
18357
ARAMARK
COM
03852U106
650
19634
SH
SOLE
0
0
19634
ASSURANT INC
COM
04621X108
523
6777
SH
SOLE
0
0
6777
ATHENAHEALTH INC
COM
04685W103
539
3882
SH
SOLE
0
0
3882
AUTONATION INC
COM
05329W102
323
6929
SH
SOLE
0
0
6929
AVANGRID INC
COM
05351W103
278
6940
SH
SOLE
0
0
6940
BWX TECHNOLOGIES INC
COM
05605H100
362
10794
SH
SOLE
0
0
10794
BANKUNITED INC
COM
06652K103
353
10242
SH
SOLE
0
0
10242
BAXALTA INC
COM
07177M103
2977
71897
SH
SOLE
9340
0
62557
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1624
18887
SH
SOLE
2750
0
16137
BIOGEN INC
COM
09062X103
7753
28991
SH
SOLE
3832
0
25159
BIO TECHNE CORP
COM
09073M104
353
3738
SH
SOLE
0
0
3738
BLACKROCK INC
COM
09247X101
5715
16336
SH
SOLE
2155
0
14181
BRIXMOR PPTY GROUP INC
COM
11120U105
461
17995
SH
SOLE
0
0
17995
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
720
12136
SH
SOLE
0
0
12136
CBOE HLDGS INC
COM
12503M108
545
8349
SH
SOLE
0
0
8349
CBRE GROUP INC
COM
12504L109
834
28932
SH
SOLE
0
0
28932
CDW CORP
COM
12514G108
551
13279
SH
SOLE
0
0
13279
C H ROBINSON WORLDWIDE INC
COM
12541W209
1326
17125
SH
SOLE
2512
0
14613
CME GROUP INC
COM
12572Q105
4126
41836
SH
SOLE
5491
0
36345
CST BRANDS INC
COM
12646R105
295
7710
SH
SOLE
0
0
7710
CSRA INC
COM
12650T104
375
13951
SH
SOLE
0
0
13951
CA INC
COM
12673P105
1132
35273
SH
SOLE
5151
0
30122
CABLEVISION SYS CORP
COM
12686C109
673
20399
SH
SOLE
0
0
20399
CALIFORNIA RES CORP
COM
13057Q107
40
39023
SH
SOLE
0
0
39023
CAMBIUM LEARNING GRP INC
COM
13201A107
496
116253
SH
SOLE
0
0
116253
CAMERON INTERNATIONAL CORP
COM
13342B105
1565
22405
SH
SOLE
3157
0
19248
CAPITAL ONE FINL CORP
COM
14040H105
4820
67730
SH
SOLE
8905
0
58825
CARDINAL HEALTH INC
COM
14149Y108
3631
43149
SH
SOLE
5690
0
37459
CENTENE CORP DEL
COM
15135B101
1392
21751
SH
SOLE
2916
0
18835
CENTERPOINT ENERGY INC
COM
15189T107
1100
50393
SH
SOLE
7511
0
42882
CHARTER COMMUNICATIONS INC D
COM
16117M305
1862
8821
SH
SOLE
1286
0
7535
CHENIERE ENERGY INC
COM
16411R208
806
23812
SH
SOLE
0
0
23812
CHIMERA INVT CORP
COM
16934Q208
259
19082
SH
SOLE
0
0
19082
CINEMARK HOLDINGS INC
COM
17243V102
424
11833
SH
SOLE
0
0
11833
CISCO SYS INC
COM
17275R102
19352
661631
SH
SOLE
87430
0
574201
COBALT INTL ENERGY INC
COM
19075F106
112
37672
SH
SOLE
0
0
37672
COCA COLA ENTERPRISES INC NE
COM
19122T109
1451
27428
SH
SOLE
4009
0
23419
COMCAST CORP NEW
COM
20030N101
20503
326896
SH
SOLE
43055
0
283841
COMMSCOPE HLDG CO INC
COM
20337X109
297
10649
SH
SOLE
0
0
10649
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
271
12189
SH
SOLE
0
0
12189
COMPASS MINERALS INTL INC
COM
20451N101
239
3370
SH
SOLE
0
0
3370
CONCHO RES INC
COM
20605P101
1604
15227
SH
SOLE
2219
0
13008
CONOCOPHILLIPS
COM
20825C104
6668
161322
SH
SOLE
21184
0
140138
CONSOL ENERGY INC
COM
20854P109
260
22991
SH
SOLE
0
0
22991
CONSTELLATION BRANDS INC
COM
21036P108
3329
21478
SH
SOLE
2809
0
18669
CORELOGIC INC
COM
21871D103
318
9155
SH
SOLE
0
0
9155
CORPORATE OFFICE PPTYS TR
COM
22002T108
250
9525
SH
SOLE
0
0
9525
CORRECTIONS CORP AMER NEW
COM
22025Y407
379
11821
SH
SOLE
0
0
11821
COSTCO WHSL CORP NEW
COM
22160K105
9305
57519
SH
SOLE
7561
0
49958
COSTAR GROUP INC
COM
22160N109
619
3287
SH
SOLE
0
0
3287
CROWN CASTLE INTL CORP NEW
COM
22822V101
3862
43469
SH
SOLE
5741
0
37728
DDR CORP
COM
23317H102
532
29894
SH
SOLE
0
0
29894
D R HORTON INC
COM
23331A109
1219
38663
SH
SOLE
5704
0
32959
DSW INC
COM
23334L102
200
7242
SH
SOLE
0
0
7242
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1593
20820
SH
SOLE
3030
0
17790
DEMAND MEDIA INC
COM
24802N208
425
85028
SH
SOLE
0
0
85028
DENTSPLY SIRONA INC
COM
24906P109
1822
28344
SH
SOLE
4134
0
24210
DEVON ENERGY CORP NEW
COM
25179M103
1618
56569
SH
SOLE
8235
0
48334
DIAMONDBACK ENERGY INC
COM
25278X109
553
7161
SH
SOLE
0
0
7161
DISCOVERY COMMUNICATNS NEW
COM
25470F104
413
14425
SH
SOLE
0
0
14425
DISCOVERY COMMUNICATNS NEW
COM
25470F302
729
27010
SH
SOLE
0
0
27010
DISH NETWORK CORP
COM
25470M109
1246
25840
SH
SOLE
3747
0
22093
DOLBY LABORATORIES INC
COM
25659T107
219
5046
SH
SOLE
0
0
5046
DOMINION RES INC VA NEW
COM
25746U109
5987
77637
SH
SOLE
10214
0
67423
DOMINOS PIZZA INC
COM
25754A201
734
5565
SH
SOLE
0
0
5565
DOUGLAS EMMETT INC
COM
25960P109
444
14757
SH
SOLE
0
0
14757
DUKE ENERGY CORP NEW
COM
26441C204
7498
90565
SH
SOLE
11888
0
78677
EOG RES INC
COM
26875P101
5342
71685
SH
SOLE
9435
0
62250
EQT CORP
COM
26884L109
1259
17947
SH
SOLE
2624
0
15323
EAGLE MATERIALS INC
COM
26969P108
354
5044
SH
SOLE
0
0
5044
EAST WEST BANCORP INC
COM
27579R104
473
14567
SH
SOLE
0
0
14567
EDGEWELL PERS CARE CO
COM
28035Q102
500
6205
SH
SOLE
0
0
6205
ENERGEN CORP
COM
29265N108
348
9514
SH
SOLE
0
0
9514
ENERGIZER HLDGS INC NEW
COM
29272W109
253
6244
SH
SOLE
0
0
6244
ENTERGY CORP NEW
COM
29364G103
1745
21106
SH
SOLE
3083
0
18023
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
382
18730
SH
SOLE
0
0
18730
EQUINIX INC
COM
29444U700
3011
8859
SH
SOLE
1176
0
7683
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
624
8582
SH
SOLE
0
0
8582
EQUITY RESIDENTIAL
COM
29476L107
3665
47556
SH
SOLE
6260
0
41296
ERIE INDTY CO
COM
29530P102
258
2779
SH
SOLE
0
0
2779
EVERSOURCE ENERGY
COM
30040W108
2492
41607
SH
SOLE
5435
0
36172
EXELON CORP
COM
30161N101
4415
119900
SH
SOLE
15814
0
104086
EXPEDIA INC DEL
COM
30212P303
1562
13896
SH
SOLE
2029
0
11867
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5865
83252
SH
SOLE
10875
0
72377
EXTRA SPACE STORAGE INC
COM
30225T102
1409
14448
SH
SOLE
2139
0
12309
EXXON MOBIL CORP
COM
30231G102
46846
545798
SH
SOLE
71861
0
473937
FMC TECHNOLOGIES INC
COM
30249U101
635
23205
SH
SOLE
0
0
23205
FACEBOOK INC
COM
30303M102
33209
283635
SH
SOLE
37199
0
246436
FEDEX CORP
COM
31428X106
5862
35090
SH
SOLE
4623
0
30467
FIDELITY NATL INFORMATION SV
COM
31620M106
2207
33429
SH
SOLE
4862
0
28567
FIDELITY NATIONAL FINANCIAL
COM
31620R303
1177
33284
SH
SOLE
4885
0
28399
FIREEYE INC
COM
31816Q101
248
13760
SH
SOLE
0
0
13760
FIRST DATA CORP NEW
COM
32008D106
237
18284
SH
SOLE
0
0
18284
FIRST NIAGARA FINL GP INC
COM
33582V108
342
35366
SH
SOLE
0
0
35366
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1165
16762
SH
SOLE
2437
0
14325
FLOWSERVE CORP
COM
34354P105
600
13516
SH
SOLE
0
0
13516
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
899
16034
SH
SOLE
0
0
16034
FREEPORT-MCMORAN INC
COM
35671D857
1705
160122
SH
SOLE
21472
0
138650
FRONTIER COMMUNICATIONS CORP
COM
35906A108
872
151937
SH
SOLE
19586
0
132351
GNC HLDGS INC
COM
36191G107
236
7439
SH
SOLE
0
0
7439
GAMING & LEISURE PPTYS INC
COM
36467J108
272
8785
SH
SOLE
0
0
8785
GAMESTOP CORP NEW
COM
36467W109
341
10754
SH
SOLE
0
0
10754
GANNETT CO INC
COM
36473H104
175
11544
SH
SOLE
0
0
11544
GENERAL MTRS CO
COM
37045V100
6694
207038
SH
SOLE
27628
0
179410
GENWORTH FINL INC
COM
37247D106
137
50222
SH
SOLE
0
0
50222
GLOBAL PMTS INC
COM
37940X102
871
13340
SH
SOLE
0
0
13340
GOLDMAN SACHS GROUP INC
COM
38141G104
9008
55804
SH
SOLE
7420
0
48384
GRACE W R & CO DEL NEW
COM
38388F108
519
7288
SH
SOLE
0
0
7288
HCA HOLDINGS INC
COM
40412C101
3355
41865
SH
SOLE
5505
0
36360
HCP INC
COM
40414L109
1846
54328
SH
SOLE
7934
0
46394
HD SUPPLY HLDGS INC
COM
40416M105
571
17280
SH
SOLE
0
0
17280
HP INC
COM
40434L105
2849
225035
SH
SOLE
29920
0
195115
HEALTHCARE TR AMER INC
COM
42225P501
367
12482
SH
SOLE
0
0
12482
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
430
40881
SH
SOLE
0
0
40881
HESS CORP
COM
42809H107
1786
32518
SH
SOLE
4740
0
27778
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4071
223515
SH
SOLE
29481
0
194034
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1437
61240
SH
SOLE
8867
0
52373
HOSPITALITY PPTYS TR
COM
44106M102
408
15376
SH
SOLE
0
0
15376
HOST HOTELS & RESORTS INC
COM
44107P104
1554
89227
SH
SOLE
13066
0
76161
HOWARD HUGHES CORP
COM
44267D107
432
4077
SH
SOLE
0
0
4077
IAC INTERACTIVECORP
COM
44919P508
347
7366
SH
SOLE
0
0
7366
IMS HEALTH HLDGS INC
COM
44970B109
367
13828
SH
SOLE
0
0
13828
IPG PHOTONICS CORP
COM
44980X109
335
3484
SH
SOLE
0
0
3484
IDEX CORP
COM
45167R104
657
7930
SH
SOLE
0
0
7930
IDEXX LABS INC
COM
45168D104
739
9433
SH
SOLE
0
0
9433
INCYTE CORP
COM
45337C102
1394
18449
SH
SOLE
2683
0
15766
INPHI CORP
COM
45772F107
761
22823
SH
SOLE
0
0
22823
INTERACTIVE BROKERS GROUP IN
COM
45841N107
224
5690
SH
SOLE
0
0
5690
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
205
1599
SH
SOLE
0
0
1599
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3677
15228
SH
SOLE
2006
0
13222
INTUITIVE SURGICAL INC
COM
46120E602
2964
4802
SH
SOLE
633
0
4169
IRON MTN INC NEW
COM
46284V101
720
21231
SH
SOLE
0
0
21231
JPMORGAN CHASE & CO
COM
46625H100
29480
484873
SH
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63785
0
421088
JONES LANG LASALLE INC
COM
48020Q107
532
4534
SH
SOLE
0
0
4534
JUNIPER NETWORKS INC
COM
48203R104
1236
46451
SH
SOLE
6774
0
39677
KAR AUCTION SVCS INC
COM
48238T109
547
14351
SH
SOLE
0
0
14351
KBR INC
COM
48242W106
227
14664
SH
SOLE
0
0
14664
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
478
17249
SH
SOLE
0
0
17249
KILROY RLTY CORP
COM
49427F108
548
8853
SH
SOLE
0
0
8853
KIMCO RLTY CORP
COM
49446R109
1458
48569
SH
SOLE
7109
0
41460
KINDER MORGAN INC DEL
COM
49456B101
4250
231567
SH
SOLE
30668
0
200899
KINDER MORGAN INC DEL
COM
49456B119
8
218172
SH
SOLE
0
0
218172
LPL FINL HLDGS INC
COM
50212V100
205
8265
SH
SOLE
0
0
8265
LABORATORY CORP AMER HLDGS
COM
50540R409
1440
11785
SH
SOLE
1723
0
10062
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1886
34220
SH
SOLE
4971
0
29249
LIBERTY INTERACTIVE CORP
COM
53071M104
1541
58557
SH
SOLE
8466
0
50091
LIBERTY INTERACTIVE CORP
COM
53071M880
566
14465
SH
SOLE
0
0
14465
LIFEPOINT HEALTH INC
COM
53219L109
311
4484
SH
SOLE
0
0
4484
LINKEDIN CORP
COM
53578A108
1536
12878
SH
SOLE
1877
0
11001
M & T BK CORP
COM
55261F104
2168
18736
SH
SOLE
2708
0
16028
MFA FINL INC
COM
55272X102
259
37793
SH
SOLE
0
0
37793
MSCI INC
COM
55354G100
764
10308
SH
SOLE
0
0
10308
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
468
6941
SH
SOLE
0
0
6941
MACYS INC
COM
55616P104
1700
36976
SH
SOLE
5406
0
31570
MADISON SQUARE GARDEN CO NEW
COM
55825T103
347
2083
SH
SOLE
0
0
2083
MANPOWERGROUP INC
COM
56418H100
610
7487
SH
SOLE
0
0
7487
MANULIFE FINL CORP
COM
56501R106
1079
76340
SH
SOLE
0
0
76340
MARATHON PETE CORP
COM
56585A102
2706
70877
SH
SOLE
9338
0
61539
MASTERCARD INC
COM
57636Q104
12662
130464
SH
SOLE
17193
0
113271
MAXIM INTEGRATED PRODS INC
COM
57772K101
1287
33549
SH
SOLE
4944
0
28605
MCKESSON CORP
COM
58155Q103
4874
30178
SH
SOLE
3980
0
26198
MEDIVATION INC
COM
58501N101
727
15806
SH
SOLE
0
0
15806
MEDNAX INC
COM
58502B106
607
9390
SH
SOLE
0
0
9390
MERCK & CO INC NEW
COM
58933Y105
20010
368247
SH
SOLE
48575
0
319672
METLIFE INC
COM
59156R108
5517
122281
SH
SOLE
16113
0
106168
MID-AMER APT CMNTYS INC
COM
59522J103
772
7551
SH
SOLE
0
0
7551
MOLSON COORS BREWING CO
COM
60871R209
1863
18573
SH
SOLE
2714
0
15859
MONSANTO CO NEW
COM
61166W101
5170
57394
SH
SOLE
7563
0
49831
MONSTER BEVERAGE CORP NEW
COM
61174X109
2665
19447
SH
SOLE
2570
0
16877
MOSAIC CO NEW
COM
61945C103
1153
40961
SH
SOLE
5983
0
34978
NVR INC
COM
62944T105
714
412
SH
SOLE
0
0
412
NAVIENT CORP
COM
63938C108
438
36557
SH
SOLE
0
0
36557
NETAPP INC
COM
64110D104
806
29536
SH
SOLE
0
0
29536
NETFLIX INC
COM
64110L106
5791
55130
SH
SOLE
7293
0
47837
NETSUITE INC
COM
64118Q107
277
4049
SH
SOLE
0
0
4049
NEWS CORP NEW
COM
65249B109
640
50126
SH
SOLE
0
0
50126
NEXTERA ENERGY INC
COM
65339F101
7061
58136
SH
SOLE
7637
0
50499
NISOURCE INC
COM
65473P105
746
31646
SH
SOLE
0
0
31646
NORTHSTAR RLTY FIN CORP
COM
66704R803
239
18231
SH
SOLE
0
0
18231
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
222
19518
SH
SOLE
0
0
19518
NOW INC
COM
67011P100
192
10862
SH
SOLE
0
0
10862
NU SKIN ENTERPRISES INC
COM
67018T105
225
5891
SH
SOLE
0
0
5891
NUANCE COMMUNICATIONS INC
COM
67020Y100
478
25568
SH
SOLE
0
0
25568
NVIDIA CORP
COM
67066G104
2355
63365
SH
SOLE
9233
0
54132
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3692
13133
SH
SOLE
1735
0
11398
OPKO HEALTH INC
COM
68375N103
317
30547
SH
SOLE
0
0
30547
ORACLE CORP
COM
68389X105
17374
413582
SH
SOLE
54472
0
359110
ORBITAL ATK INC
COM
68557N103
529
6083
SH
SOLE
0
0
6083
OUTFRONT MEDIA INC
COM
69007J106
294
13948
SH
SOLE
0
0
13948
PBF ENERGY INC
COM
69318G106
322
9697
SH
SOLE
0
0
9697
PG&E CORP
COM
69331C108
3852
62828
SH
SOLE
8254
0
54574
PPL CORP
COM
69351T106
3398
86899
SH
SOLE
11487
0
75412
PTC INC
COM
69370C100
385
11624
SH
SOLE
0
0
11624
PANERA BREAD CO
COM
69840W108
474
2312
SH
SOLE
0
0
2312
PARAMOUNT GROUP INC
COM
69924R108
295
18521
SH
SOLE
0
0
18521
PAYPAL HLDGS INC
COM
70450Y103
6216
156572
SH
SOLE
20875
0
135697
PINNACLE FOODS INC DEL
COM
72348P104
524
11734
SH
SOLE
0
0
11734
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
116
13453
SH
SOLE
0
0
13453
PRAXAIR INC
COM
74005P104
4417
37583
SH
SOLE
4966
0
32617
PRICE T ROWE GROUP INC
COM
74144T108
2553
33832
SH
SOLE
4482
0
29350
PRINCIPAL FINL GROUP INC
COM
74251V102
1435
34878
SH
SOLE
5076
0
29802
PROASSURANCE CORP
COM
74267C106
280
5540
SH
SOLE
0
0
5540
PROLOGIS INC
COM
74340W103
3099
68277
SH
SOLE
9034
0
59243
PUBLIC STORAGE
COM
74460D109
5352
18892
SH
SOLE
2489
0
16403
QEP RES INC
COM
74733V100
305
21604
SH
SOLE
0
0
21604
QORVO INC
COM
74736K101
719
14255
SH
SOLE
0
0
14255
QUEST DIAGNOSTICS INC
COM
74834L100
1262
16945
SH
SOLE
2468
0
14477
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
519
7970
SH
SOLE
0
0
7970
RANGE RES CORP
COM
75281A109
550
16982
SH
SOLE
0
0
16982
REALOGY HLDGS CORP
COM
75605Y106
534
14789
SH
SOLE
0
0
14789
REGENERON PHARMACEUTICALS
COM
75886F107
3774
10191
SH
SOLE
1347
0
8844
REGIONS FINL CORP NEW
COM
7591EP100
1392
172634
SH
SOLE
23084
0
149550
RETAIL PPTYS AMER INC
COM
76131V202
388
24451
SH
SOLE
0
0
24451
SBA COMMUNICATIONS CORP
COM
78388J106
1592
15232
SH
SOLE
2228
0
13004
SL GREEN RLTY CORP
COM
78440X101
1183
11710
SH
SOLE
1719
0
9991
SLM CORP
COM
78442P106
272
42829
SH
SOLE
0
0
42829
SPDR S&P 500 ETF TR
COM
78462F103
7616
42218
SH
SOLE
0
0
42218
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
523
8247
SH
SOLE
0
0
8247
SVB FINL GROUP
COM
78486Q101
525
5143
SH
SOLE
0
0
5143
SABRE CORP
COM
78573M104
333
11529
SH
SOLE
0
0
11529
SALESFORCE COM INC
COM
79466L302
6461
85160
SH
SOLE
11279
0
73881
SANDISK CORP
COM
80004C101
1942
24477
SH
SOLE
3572
0
20905
SANOFI
COM
80105N113
8
69395
SH
SOLE
0
0
69395
SCANA CORP NEW
COM
80589M102
1233
16865
SH
SOLE
2450
0
14415
SEALED AIR CORP NEW
COM
81211K100
1162
23203
SH
SOLE
3397
0
19806
SENIOR HSG PPTYS TR
COM
81721M109
421
23538
SH
SOLE
0
0
23538
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
389
10330
SH
SOLE
0
0
10330
SERVICENOW INC
COM
81762P102
1155
18106
SH
SOLE
2640
0
15466
SIGNATURE BK NEW YORK N Y
COM
82669G104
689
5059
SH
SOLE
0
0
5059
SIRIUS XM HLDGS INC
COM
82968B103
1142
281323
SH
SOLE
36949
0
244374
SIX FLAGS ENTMT CORP NEW
COM
83001A102
400
7211
SH
SOLE
0
0
7211
SKYWORKS SOLUTIONS INC
COM
83088M102
1828
22508
SH
SOLE
3285
0
19223
SOUTHERN COPPER CORP
COM
84265V105
325
11730
SH
SOLE
0
0
11730
SPECTRUM BRANDS HLDGS INC
COM
84763R101
282
2576
SH
SOLE
0
0
2576
SPIRIT RLTY CAP INC NEW
COM
84860W102
495
43971
SH
SOLE
0
0
43971
SPRINT CORP
COM
85207U105
320
88301
SH
SOLE
12917
0
75384
SPROUTS FMRS MKT INC
COM
85208M102
448
15413
SH
SOLE
0
0
15413
STARWOOD PPTY TR INC
COM
85571B105
448
23650
SH
SOLE
0
0
23650
STARZ
COM
85571Q102
231
8769
SH
SOLE
0
0
8769
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1745
20055
SH
SOLE
2929
0
17126
SUNEDISON INC
COM
86732Y109
15
27176
SH
SOLE
0
0
27176
SYNOVUS FINL CORP
COM
87161C501
383
13263
SH
SOLE
0
0
13263
SYNCHRONY FINL
COM
87165B103
3200
108695
SH
SOLE
14301
0
94394
TD AMERITRADE HLDG CORP
COM
87236Y108
852
27015
SH
SOLE
0
0
27015
TABLEAU SOFTWARE INC
COM
87336U105
227
4945
SH
SOLE
0
0
4945
TARGA RES CORP
COM
87612G101
482
16145
SH
SOLE
0
0
16145
TECHTARGET INC
COM
87874R100
126
17033
SH
SOLE
0
0
17033
TEGNA INC
COM
87901J105
544
23176
SH
SOLE
0
0
23176
TEMPUR SEALY INTL INC
COM
88023U101
372
6121
SH
SOLE
0
0
6121
TENET HEALTHCARE CORP
COM
88033G407
288
9938
SH
SOLE
0
0
9938
TERADATA CORP DEL
COM
88076W103
350
13327
SH
SOLE
0
0
13327
TESLA MTRS INC
COM
88160R101
2982
12628
SH
SOLE
1675
0
10953
3-D SYS CORP DEL
COM
88554D205
173
11161
SH
SOLE
0
0
11161
3M CO
COM
88579Y101
14137
82596
SH
SOLE
10904
0
71692
TIME WARNER CABLE INC
COM
88732J207
7752
36891
SH
SOLE
4859
0
32032
TWENTY FIRST CENTY FOX INC
COM
90130A101
5293
185865
SH
SOLE
19418
0
166447
TWENTY FIRST CENTY FOX INC
COM
90130A200
297
8146
SH
SOLE
8146
0
0
TWITTER INC
COM
90184L102
1147
66454
SH
SOLE
9703
0
56751
TWO HBRS INVT CORP
COM
90187B101
292
36726
SH
SOLE
0
0
36726
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1526
7554
SH
SOLE
1105
0
6449
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
554
2862
SH
SOLE
0
0
2862
UNITED THERAPEUTICS CORP DEL
COM
91307C102
517
4640
SH
SOLE
0
0
4640
UNITEDHEALTH GROUP INC
COM
91324P102
16431
124108
SH
SOLE
16361
0
107747
UNUM GROUP
COM
91529Y106
777
25123
SH
SOLE
0
0
25123
VALERO ENERGY CORP NEW
COM
91913Y100
4146
62986
SH
SOLE
8269
0
54717
VANTIV INC
COM
92210H105
776
14401
SH
SOLE
0
0
14401
VARIAN MED SYS INC
COM
92220P105
802
10025
SH
SOLE
0
0
10025
VECTREN CORP
COM
92240G101
432
8550
SH
SOLE
0
0
8550
VENTAS INC
COM
92276F100
2785
43076
SH
SOLE
5689
0
37387
VEREIT INC
COM
92339V100
1067
117065
SH
SOLE
15311
0
101754
VERIFONE SYS INC
COM
92342Y109
321
11381
SH
SOLE
0
0
11381
VERIZON COMMUNICATIONS INC
COM
92343V104
29569
532530
SH
SOLE
70118
0
462412
VERISK ANALYTICS INC
COM
92345Y106
1664
19967
SH
SOLE
2903
0
17064
VERTEX PHARMACEUTICALS INC
COM
92532F100
2594
31783
SH
SOLE
4185
0
27598
VIACOM INC NEW
COM
92553P201
1803
41940
SH
SOLE
5960
0
35980
VISA INC
COM
92826C839
20072
255618
SH
SOLE
33646
0
221972
VISTEON CORP
COM
92839U206
319
4006
SH
SOLE
0
0
4006
WABCO HLDGS INC
COM
92927K102
587
5490
SH
SOLE
0
0
5490
W P CAREY INC
COM
92936U109
677
10877
SH
SOLE
0
0
10877
WP GLIMCHER IN
COM
92939N102
179
18882
SH
SOLE
0
0
18882
WEC ENERGY GROUP INC
COM
92939U106
2531
41019
SH
SOLE
5423
0
35596
WASTE MGMT INC DEL
COM
94106L109
3618
59703
SH
SOLE
7868
0
51835
WELLTOWER INC
COM
95040Q104
3242
45484
SH
SOLE
6029
0
39455
WENDYS CO
COM
95058W100
224
20530
SH
SOLE
0
0
20530
WESCO INTL INC
COM
95082P105
243
4439
SH
SOLE
0
0
4439
WESTAR ENERGY INC
COM
95709T100
707
14253
SH
SOLE
0
0
14253
WESTROCK CO
COM
96145D105
1255
30832
SH
SOLE
4494
0
26338
WEX INC
COM
96208T104
324
3892
SH
SOLE
0
0
3892
WORKDAY INC
COM
98138H101
820
10667
SH
SOLE
0
0
10667
WPX ENERGY INC
COM
98212B103
165
23559
SH
SOLE
0
0
23559
WYNDHAM WORLDWIDE CORP
COM
98310W108
860
11251
SH
SOLE
0
0
11251
XCEL ENERGY INC
COM
98389B100
2823
65762
SH
SOLE
8692
0
57070
XYLEM INC
COM
98419M100
747
18265
SH
SOLE
0
0
18265
ZAYO GROUP HLDGS INC
COM
98919V105
354
14608
SH
SOLE
0
0
14608
ZILLOW GROUP INC
COM
98954M200
211
8903
SH
SOLE
0
0
8903
ZIMMER BIOMET HLDGS INC
COM
98956P102
2452
22424
SH
SOLE
2930
0
19494
ZOETIS INC
COM
98978V103
2954
64874
SH
SOLE
8589
0
56285
ZYNGA INC
COM
98986T108
215
90404
SH
SOLE
13361
0
77043
ALKERMES PLC
COM
G01767105
513
15016
SH
SOLE
0
0
15016
ALLEGION PUB LTD CO
COM
G0176J109
615
9656
SH
SOLE
0
0
9656
ALLERGAN PLC
COM
G0177J108
14142
51418
SH
SOLE
6741
0
44677
AMDOCS LTD
COM
G02602103
1149
18247
SH
SOLE
2649
0
15598
AON PLC
COM
G0408V102
3937
36705
SH
SOLE
4843
0
31862
ARCH CAP GROUP LTD
COM
G0450A105
889
12503
SH
SOLE
0
0
12503
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
303
6344
SH
SOLE
0
0
6344
ARRIS INTL INC
COM
G0551A103
421
18378
SH
SOLE
0
0
18378
ASSURED GUARANTY LTD
COM
G0585R106
361
14279
SH
SOLE
0
0
14279
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
560
10095
SH
SOLE
0
0
10095
AXALTA COATING SYS LTD
COM
G0750C108
298
10222
SH
SOLE
0
0
10222
ACCENTURE PLC IRELAND
COM
G1151C101
9700
81838
SH
SOLE
10801
0
71037
BUNGE LIMITED
COM
G16962105
820
14468
SH
SOLE
0
0
14468
DELPHI AUTOMOTIVE PLC
COM
G27823106
2897
37603
SH
SOLE
4970
0
32633
EATON CORP PLC
COM
G29183103
3913
60906
SH
SOLE
8029
0
52877
ENDURANCE SPECIALTY HLDGS LT
COM
G30397106
411
6294
SH
SOLE
0
0
6294
ENDO INTL PLC
COM
G30401106
641
22771
SH
SOLE
0
0
22771
ENSCO PLC
COM
G3157S106
244
23525
SH
SOLE
0
0
23525
EVEREST RE GROUP LTD
COM
G3223R108
873
4422
SH
SOLE
0
0
4422
GENPACT LIMITED
COM
G3922B107
446
16408
SH
SOLE
0
0
16408
HERBALIFE LTD
COM
G4412G101
454
7381
SH
SOLE
0
0
7381
INGERSOLL-RAND PLC
COM
G47791101
2014
31135
SH
SOLE
4559
0
26576
WEATHERFORD INTL PLC
COM
G48833100
856
105530
SH
SOLE
15311
0
90219
INVESCO LTD
COM
G491BT108
1630
50748
SH
SOLE
7503
0
43245
JAZZ PHARMACEUTICALS PLC
COM
G50871105
802
6146
SH
SOLE
0
0
6146
KOSMOS ENERGY LTD
COM
G5315B107
101
17370
SH
SOLE
0
0
17370
LAZARD LTD
COM
G54050102
495
12770
SH
SOLE
0
0
12770
LIBERTY GLOBAL PLC
COM
G5480U120
255
7750
SH
SOLE
0
0
7750
MALLINCKRODT PUB LTD CO
COM
G5785G107
721
11768
SH
SOLE
0
0
11768
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
472
45736
SH
SOLE
0
0
45736
MEDTRONIC PLC
COM
G5960L103
14315
185847
SH
SOLE
24493
0
161354
MICHAEL KORS HLDGS LTD
COM
G60754101
1287
21673
SH
SOLE
3167
0
18506
NABORS INDUSTRIES LTD
COM
G6359F103
305
33191
SH
SOLE
0
0
33191
NIELSEN HLDGS PLC
COM
G6518L108
2598
48034
SH
SOLE
6331
0
41703
NOBLE CORP PLC
COM
G65431101
252
24353
SH
SOLE
0
0
24353
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
733
13256
SH
SOLE
0
0
13256
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
534
4454
SH
SOLE
0
0
4454
ROWAN COMPANIES PLC
COM
G7665A101
202
12566
SH
SOLE
0
0
12566
SEADRILL LIMITED
COM
G7945E105
124
37968
SH
SOLE
0
0
37968
PENTAIR PLC
COM
G7S00T104
1198
21173
SH
SOLE
3090
0
18083
SIGNET JEWELERS LIMITED
COM
G81276100
1223
9454
SH
SOLE
1379
0
8075
TYCO INTL PLC
COM
G91442106
1900
49633
SH
SOLE
7233
0
42400
VALIDUS HOLDINGS LTD
COM
G9319H102
394
8352
SH
SOLE
0
0
8352
WHITE MTNS INS GROUP LTD
COM
G9618E107
476
593
SH
SOLE
0
0
593
PERRIGO CO PLC
COM
G97822103
2524
19237
SH
SOLE
2512
0
16725
XL GROUP PLC
COM
G98290102
1375
35825
SH
SOLE
5275
0
30550
ALLIED WRLD ASSUR COM HLDG A
COM
H01531104
326
9323
SH
SOLE
0
0
9323
CHUBB LIMITED
COM
H1467J104
7405
60520
SH
SOLE
7999
0
52521
GARMIN LTD
COM
H2906T109
479
11990
SH
SOLE
0
0
11990
TE CONNECTIVITY LTD
COM
H84989104
272
5014
SH
SOLE
0
0
5014
CHECK POINT SOFTWARE TECH LT
COM
M22465104
639
7300
SH
SOLE
0
0
7300
AERCAP HOLDINGS NV
COM
N00985106
372
9600
SH
SOLE
0
0
9600
FERRARI N V
COM
N3167Y103
395
9482
SH
SOLE
0
0
9482
FIAT CHRYSLER AUTOMOBILES N
COM
N31738102
764
94828
SH
SOLE
0
0
94828
MOBILEYE N V AMSTELVEEN
COM
N51488117
328
8800
SH
SOLE
0
0
8800
LYONDELLBASELL INDUSTRIES N
COM
N53745100
4218
48041
SH
SOLE
6293
0
41748
MYLAN N V
COM
N59465109
2597
54544
SH
SOLE
7222
0
47322
NXP SEMICONDUCTORS N V
COM
N6596X109
1192
14700
SH
SOLE
0
0
14700
QIAGEN NV
COM
N72482107
526
23538
SH
SOLE
0
0
23538
COPA HOLDINGS SA
COM
P31076105
225
3315
SH
SOLE
0
0
3315
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1734
20240
SH
SOLE
2947
0
17293
BROADCOM LTD
COM
Y09827109
7811
49236
SH
SOLE
6487
0
42749