0001080114-19-000011.txt : 20191018
0001080114-19-000011.hdr.sgml : 20191018
20191018091852
ACCESSION NUMBER: 0001080114-19-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191018
DATE AS OF CHANGE: 20191018
EFFECTIVENESS DATE: 20191018
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OAKBROOK INVESTMENTS LLC
CENTRAL INDEX KEY: 0001080114
IRS NUMBER: 364211742
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04619
FILM NUMBER: 191156839
BUSINESS ADDRESS:
STREET 1: 2300 CABOT DRIVE
STREET 2: SUITE 300
CITY: LISLE
STATE: IL
ZIP: 60532
BUSINESS PHONE: 6302710287
MAIL ADDRESS:
STREET 1: 2300 CABOT DRIVE
STREET 2: SUITE 300
CITY: LISLE
STATE: IL
ZIP: 60532
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001080114
XXXXXXXX
09-30-2019
09-30-2019
OAKBROOK INVESTMENTS LLC
2300 CABOT DRIVE
SUITE 300
LISLE
IL
60532
13F HOLDINGS REPORT
028-04619
N
Ms. Shirley Fisher, CCO
Chief Compliance Officer
(630) 271-0100
Shirley Fisher, CCO
Lisle
IL
10-18-2019
0
153797
1537977
false
INFORMATION TABLE
2
obi13f20190930.xml
OAKBROOK'S 13-F FILING 09/30/2019
3M Company
COM
88579Y101
22607
137513
SH
SOLE
137513
0
0
ABIOMED, Inc.
COM
003654100
747
4200
SH
SOLE
2200
0
2000
AFLAC Incorporated
COM
001055102
1044
19950
SH
SOLE
17150
0
2800
AGNC Investment Corp
COM
00123Q104
178
11050
SH
SOLE
2050
0
9000
ANSYS, Inc.
COM
03662Q105
849
3837
SH
SOLE
1987
0
1850
ASGN Inc.
COM
00191U102
231
3670
SH
SOLE
3670
0
0
AT&T Inc.
COM
00206R102
4185
110598
SH
SOLE
92102
0
18496
AbbVie Inc.
COM
00287Y109
20080
265187
SH
SOLE
264657
0
530
Abbott Laboratories
COM
002824100
1117
13351
SH
SOLE
13351
0
0
Accenture PLC
COM
G1151C101
779
4051
SH
SOLE
3451
0
600
Activision Blizzard Inc.
COM
00507V109
23349
441210
SH
SOLE
435830
0
5380
Adobe Systems Incorporated
COM
00724F101
6076
21995
SH
SOLE
17775
0
4220
Advanced Micro Devices, Inc.
COM
007903107
2300
79350
SH
SOLE
33950
0
45400
Affiliated Managers Group, Inc
COM
008252108
371
4450
SH
SOLE
2350
0
2100
Agilent Technologies Inc.
COM
00846U101
2006
26175
SH
SOLE
14475
0
11700
Air Products & Chemicals, Inc.
COM
009158106
1170
5275
SH
SOLE
5075
0
200
Alexandria Real Estate Equitie
COM
015271109
734
4762
SH
SOLE
2562
0
2200
Alexion Pharmaceuticals, Inc.
COM
015351109
1041
10625
SH
SOLE
8625
0
2000
Align Technology, Inc.
COM
016255101
1343
7425
SH
SOLE
3575
0
3850
Alleghany Corporation
COM
017175100
1117
1400
SH
SOLE
950
0
450
Allergan PLC
COM
G0177J108
1481
8800
SH
SOLE
7550
0
1250
Alliance Data Systems Corporat
COM
018581108
416
3250
SH
SOLE
1900
0
1350
Alliant Energy Corporation
COM
018802108
520
9650
SH
SOLE
5350
0
4300
Allison Transmission Holdings
COM
01973R101
289
6150
SH
SOLE
1050
0
5100
Ally Financial Inc.
COM
02005N100
265
8000
SH
SOLE
1600
0
6400
Alphabet Inc. Class A
COM
02079K305
29516
24171
SH
SOLE
20163
0
4008
Alphabet Inc. Class C
COM
02079K107
26290
21567
SH
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21560
0
7
Altice USA Inc.
COM
02156K103
247
8600
SH
SOLE
1500
0
7100
Altria Group, Inc.
COM
02209S103
4419
108036
SH
SOLE
82506
0
25530
Amazon.com, Inc.
COM
023135106
23027
13265
SH
SOLE
10595
0
2670
Amcor PLC
COM
G0250X107
334
34300
SH
SOLE
31200
0
3100
Amedisys, Inc.
COM
023436108
288
2200
SH
SOLE
2200
0
0
Ameren Corporation
COM
023608102
767
9578
SH
SOLE
5578
0
4000
American Campus Communities, I
COM
024835100
358
7450
SH
SOLE
5250
0
2200
American Eagle Outfitters
COM
02553E106
180
11100
SH
SOLE
11100
0
0
American Electric Power Compan
COM
025537101
1244
13273
SH
SOLE
11373
0
1900
American Express Company
COM
025816109
3803
32150
SH
SOLE
25850
0
6300
American Financial Group
COM
025932104
863
8000
SH
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5600
0
2400
American Tower REIT
COM
03027X100
2939
13290
SH
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10600
0
2690
American Water Works Co., Inc.
COM
030420103
919
7400
SH
SOLE
4200
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3200
Ameriprise Financial, Inc.
COM
03076C106
1565
10637
SH
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Ametek, Inc.
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031100100
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SH
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9400
Amgen, Inc.
COM
031162100
30670
158492
SH
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158392
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100
Amphenol Corporation
COM
032095101
2789
28900
SH
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14300
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14600
Analog Devices, Inc.
COM
032654105
2128
19050
SH
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17150
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1900
Annaly Capital Management, Inc
COM
035710409
257
29200
SH
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5500
0
23700
Antero Midstream Corp.
COM
03676B102
98
13200
SH
SOLE
9600
0
3600
Aon Plc
COM
G0408V102
2893
14946
SH
SOLE
11396
0
3550
Apartment Investment and Manag
COM
03748R754
307
5890
SH
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3490
0
2400
Apple Inc.
COM
037833100
54967
245422
SH
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47207
Applied Materials, Inc.
COM
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24895
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SH
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487197
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11700
AptarGroup, Inc.
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038336103
690
5825
SH
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4625
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1200
Aqua America, Inc.
COM
03836W103
528
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SH
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8273
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3500
Aramark Holdings Corp
COM
03852U106
431
9900
SH
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1900
0
8000
Arch Capital Group Ltd.
COM
G0450A105
338
8050
SH
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1450
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6600
Archer Daniels Midland Company
COM
039483102
246
6000
SH
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6000
0
0
Arconic Inc.
COM
03965L100
883
33950
SH
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18150
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15800
Armstrong World Industries, In
COM
04247X102
261
2700
SH
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500
0
2200
Arrow Electronics, Inc.
COM
042735100
351
4700
SH
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3300
0
1400
Arthur J. Gallagher & Co.
COM
363576109
1274
14225
SH
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Artista Networks Inc.
COM
040413106
1248
5225
SH
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2675
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2550
Ashland Global Holdings Inc.
COM
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354
4600
SH
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2600
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Aspen Technology, Inc.
COM
045327103
458
3725
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Associated Banc-Corp
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325
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SH
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10650
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5400
Assurant, Inc.
COM
04621X108
659
5236
SH
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2786
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2450
Atmos Energy Corporation
COM
049560105
542
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2660
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2100
AutoZone, Inc.
COM
053332102
2373
2188
SH
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1188
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1000
Autodesk, Inc.
COM
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34036
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SH
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2150
Automatic Data Processing
COM
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4011
24850
SH
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20100
0
4750
AvalonBay Communities
COM
053484101
1182
5490
SH
SOLE
3090
0
2400
Avery Dennison Corporation
COM
053611109
921
8112
SH
SOLE
4062
0
4050
Axalta Coating Systems
COM
G0750C108
282
9350
SH
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1750
0
7600
Axis Capital Holdings Limited
COM
G0692U109
227
3400
SH
SOLE
600
0
2800
BB&T Corporation
COM
054937107
1091
20450
SH
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17550
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Bank of America Corporation
COM
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SH
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Baxter International Inc.
COM
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Berkshire Hathaway Inc.
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Berry Plastics Group Inc.
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Best Buy Co., Inc.
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Bio-Rad Laboratories, Inc.
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Biogen Idec Inc.
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BlackRock, Inc.
COM
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Boston Properties, Inc.
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Boston Scientific Corp.
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469
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Brighthouse Financial Inc.
COM
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Broadcom Ltd.
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Broadridge Financial Solutions
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Brown & Brown, Inc.
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Bruker Corporation
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Brunswick Corporation
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CBOE Holdings Inc
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CBS Corporation
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CIGNA Corporation
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CME Group
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23
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CNO Financial Group
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CSX Corporation
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Cable One Inc.
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Chevron Corporation
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EPR Properties
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EQT Corp
COM
26884L109
152
14260
SH
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ETSY Inc.
COM
29786A106
401
7100
SH
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Eagle Materials, Inc.
COM
26969P108
468
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SH
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3400
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1800
East West Bancorp, Inc.
COM
27579R104
709
16000
SH
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4800
Eastman Chemical Company
COM
277432100
831
11250
SH
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6250
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5000
Edison International
COM
281020107
1151
15262
SH
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8262
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7000
Edwards Lifesciences Corp
COM
28176E108
2065
9388
SH
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7038
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2350
Elanco Animal Health Co.
COM
28414H103
202
7600
SH
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1400
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6200
Electronic Arts Inc.
COM
285512109
1819
18600
SH
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14100
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4500
Eli Lilly & Co.
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532457108
4881
43650
SH
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35350
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8300
Emerson Electric Co.
COM
291011104
1127
16850
SH
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14250
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2600
Encompass Health Corp.
COM
29261A100
734
11600
SH
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7800
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3800
Entergy Corporation
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29364G103
1005
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SH
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4000
Equinix, Inc.
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29444U700
1508
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SH
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600
Equitrans Midstream Corp.
COM
294600101
164
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SH
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7927
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3360
Equity Lifestyle Properties, I
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29472R108
304
2275
SH
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375
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1900
Equity Residential
COM
29476L107
1256
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SH
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6400
Essex Property Trust, Inc.
COM
297178105
869
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1100
Euronet Worldwide, Inc.
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402
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Evercore Partners Inc.
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Everest Re Group, Ltd.
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958
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Evergy Inc.
COM
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682
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Eversource Energy
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COM
30161Q104
466
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5700
Exelon Corporation
COM
30161N101
1260
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SH
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22383
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3700
Extra Space Storage Inc
COM
30225T102
673
5760
SH
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3010
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2750
Exxon Mobil Corporation
COM
30231G102
4191
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SH
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57160
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205
17800
SH
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FLIR Systems, Inc.
COM
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621
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5500
FMC Corporation
COM
302491303
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FNF Group
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235
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SH
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Facebook, Inc.
COM
30303M102
14943
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SH
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67262
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16650
Fair Isaac Corporation
COM
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1070
3525
SH
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2225
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1300
FedEx Corporation
COM
31428X106
1769
12150
SH
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11150
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1000
Federal Realty Inv. Trust
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313747206
408
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SH
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1350
Fidelity National Information
COM
31620M106
2236
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SH
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14536
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Fifth Third Bancorp
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26900
FireEye, Inc.
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First American Financial Corp.
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31847R102
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First Horizon National Corpora
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554
34200
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FirstEnergy Corp.
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Fiserv, Inc.
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335
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Five Below Inc.
COM
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861
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2450
Flowserve Corporation
COM
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Fluor Corporation (NEW)
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Foot Locker, Inc.
COM
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255
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1800
Fortinet Inc
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Fortive Corporation
COM
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896
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Fortune Brands Home & Security
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Fox Corp.
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Freeport-McMoRan Copper & Gold
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Garmin Ltd.
COM
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General Dynamics Corporation
COM
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1000
General Electric Company
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General Mills, Inc.
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Genesee & Wyoming Inc.
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Genpact Ltd.
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Gentex Corporation
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Gilead Sciences, Inc.
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Global Payments Inc.
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GoDaddy Inc.
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Graco Inc.
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HEICO Corporation Cl. A
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HP Inc.
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Haemonetics Corporation
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Halliburton Company
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Hawaiian Electric Industries,
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Helen of Troy Limited
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Hill-Rom Holdings Inc.
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Howard Hughes Corp
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Hubbell Incorporated
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Humana Inc.
COM
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1802
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Huntington Bancshares Incorpor
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Huntington Ingalls Industries
COM
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852
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IDEX Corporation
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Incyte Corporation
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Insperity Inc.
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Integra LifeSciences Holdings
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Intel Corporation
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Interactive Brokers Group, Inc
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IntercontinentalExchange Group
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International Business Machine
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Jacobs Engineering Group Inc.
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Jefferies Financial Corp.
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Johnson & Johnson
COM
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Jones Lang LaSalle Incorporate
COM
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800
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KB Home
COM
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KLA-Tencor Corporation
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Kansas City Southern
COM
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Kemper Corp.
COM
488401100
546
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KeyCorp
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Keysight Technologies
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49338L103
870
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Kilroy Realty Corporation
COM
49427F108
409
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Kimco Realty Corporation
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378
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Kinder Morgan Inc.
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404
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L3Harris Technologies
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LPL Financial Holdings Inc.
COM
50212V100
369
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Laboratory Corp. of America
COM
50540R409
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Lamar Advertising Company
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438
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Lamb Weston Holdings, Inc.
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Las Vegas Sands Corp.
COM
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Lear Corporation
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Legg Mason, Inc.
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286
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Leidos Holdings Inc.
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Liberty Property Trust
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439
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Life Storage Inc.
COM
53223X107
266
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Linde PLC
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12525
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650
Livanova Plc
COM
G5509L101
251
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0
Lockheed Martin Corporation
COM
539830109
5212
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10213
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Loews Corporation
COM
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21350
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LogMeIn Inc.
COM
54142L109
383
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Louisiana-Pacific Corporation
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Lowe's Companies, Inc.
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Lululemon Athletica inc.
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Lumentum Holdings Inc.
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55024U109
284
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LyondellBasell Industries N.V.
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M&T Bank Corporation
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MDU Resources Group, Inc.
COM
552690109
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MGM Resorts International
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MKS Instruments, Inc.
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MSCI Inc.
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ManpowerGroup Inc.
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Marathon Oil Corporation
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Marathon Petroleum Corp.
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56585A102
1072
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2501
Marriott Vacations Worldwide
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57164Y107
218
2100
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2100
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Marsh & McLennan Companies, In
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1566
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12150
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Martin Marietta Materials, Inc
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740
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Masco Corporation
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1006
24125
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Masimo Corp.
COM
574795100
878
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MasterCard Incorporated
COM
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29227
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Maxim Integrated Products Inc.
COM
57772K101
678
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McDonald's Corporation
COM
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25416
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McKesson Corporation
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58155Q103
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Medical Properties Trust, Inc.
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Medidata Solutions Inc.
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Medtronic, Plc
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Merck & Co., Inc.
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MetLife, Inc.
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Microchip Technology Inc.
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Micron Technology, Inc.
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Microsoft Corporation
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Mid-America Apartment
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Molina Healthcare Inc.
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Mondelez International Cl. A
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Monolithic Power Systems, Inc.
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Moody's Corporation
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Morgan Stanley
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Motorola Solutions Inc.
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Mylan NV
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NVIDIA Corporation
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NVR, Inc.
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Nasdaq Stock Market, Inc.
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National Fuel Gas Co.
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National Instruments Corp
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National Retail Properties, In
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637417106
513
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Navient Corp
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Netflix, Inc.
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234
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Newmont Mining Corporation
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News Corporation Class A
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NextEra Energy Inc.
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NiSource Inc.
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Nielsen Holdings PLC
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Norfolk Southern Corp.
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Northrop Grumman Corporation
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5375
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1600
Nu Skin Enterprises, Inc.
COM
67018T105
255
6000
SH
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4200
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1800
O'Reilly Automotive, Inc.
COM
67103H107
2650
6650
SH
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3650
0
3000
OGE Energy Corp.
COM
670837103
495
10900
SH
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7700
0
3200
ONEOK, Inc.
COM
682680103
1312
17800
SH
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9600
0
8200
Okta Inc.
COM
679295105
271
2750
SH
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500
0
2250
Old Republic International Cor
COM
680223104
735
31200
SH
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22000
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9200
Olin Corporation
COM
680665205
337
18000
SH
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12600
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5400
Omega Healthcare Investor
COM
681936100
495
11850
SH
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8350
0
3500
Oracle Corporation
COM
68389X105
724
13155
SH
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11155
0
2000
Oshkosh Truck Corporation
COM
688239201
387
5100
SH
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2900
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2200
Owens Corning
COM
690742101
367
5800
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4000
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1800
PAYCOM Software Inc.
COM
70432V102
566
2700
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2200
PBF Energy Inc
COM
69318G106
326
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8100
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3900
PG&E Corporation
COM
69331C108
106
10600
SH
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2000
0
8600
PNC Financial Services
COM
693475105
2957
21100
SH
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17700
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3400
PPL Corporation
COM
69351T106
978
31044
SH
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16544
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14500
PRA Health Sciences Inc.
COM
69354M108
764
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2800
PVH Corp
COM
693656100
569
6450
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3450
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3000
Packaging Corporation of Ameri
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863
8137
SH
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4387
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3750
Palo Alto Networks, Inc.
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697435105
525
2575
SH
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475
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2100
Park Hotels & Resorts Inc.
COM
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325
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SH
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3925
Parker-Hannifin Corporation
COM
701094104
1942
10750
SH
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5950
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4800
Parsley Energy
COM
701877102
220
13100
SH
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2400
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10700
Patterson-UTI Energy, Inc.
COM
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157
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3500
PayPal Holdings Inc.
COM
70450Y103
4975
48025
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36025
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12000
Pentair PLC
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555
14675
SH
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7875
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6800
PepsiCo, Inc.
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40858
298014
SH
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284065
0
13949
Pfizer Inc.
COM
717081103
2061
57373
SH
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57373
0
0
Philip Morris International
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718172109
4809
63331
SH
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5800
Phillips 66
COM
718546104
2371
23150
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19750
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3400
Pinnacle West Capital Corporat
COM
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433
4462
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1800
Pioneer Natural Resources
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1943
15450
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7650
Polaris Industries Inc.
COM
731068102
304
3450
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1200
Pool Corporation
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272
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Post Holdings Inc.
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415
3925
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1200
Primerica Inc.
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639
5025
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1750
ProLogis Inc.
COM
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1439
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Proofpoint Inc
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387
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Prudential Financial, Inc.
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Public Service Enterprise Grou
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Public Storage
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680
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409
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Pure Storage Inc.
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214
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QUALCOMM, Inc.
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Qorvo Inc.
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4800
Quanta Services, Inc.
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488
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6100
Quest Diagnostics Incorporated
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5400
REGAL-BELOIT CORPORATION
COM
758750103
248
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700
Ralph Lauren Corp
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220
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Raymond James Financial, Inc.
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Rayonier Inc.
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204
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2100
Raytheon Company
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1650
Realty Income Corp
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756109104
982
12800
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5500
Regency Centers Corporation
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469
6754
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3000
Regeneron Pharmaceuticals, Inc
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75886F107
589
2125
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250
Regions Financial Corporation
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7591EP100
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38900
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40300
Reinsurance Group of America
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1015
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Reliance Steel & Aluminum
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718
7200
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2100
RenaissanceRe Holdings
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ResMed Inc.
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RingCentral, Inc. Class A
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242
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Rockwell Automation
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Roku Inc.
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Royal Caribbean Cruises Ltd.
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Ryder System, Inc.
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800
SBA Communications Corporation
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SEI Investments Company
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SL Green Realty Corp.
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SVB Financial Group
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Schlumberger Limited
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108
Science Applications Int'l Cor
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297
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Selective Insurance Group
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320
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Sempra Energy
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Service Properties Trust
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Sherwin-Williams Company
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1416
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Signature Bank
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745
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Silgan Holdings Inc.
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Simon Property Group, Inc
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Skechers USA, Inc.
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Southwest Airlines Co.
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Spirit AeroSystems Holdings, I
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Spirit Realty Capital Inc.
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Splunk Inc
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878
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Spotify Technologies Inc.
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Sprint Corporation
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Stanley Black & Decker Inc.
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Starbucks Corporation
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Steel Dynamics, Inc.
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Steris Plc
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Stryker Corporation
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SunTrust Banks, Inc.
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Symantec Corporation
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Synchrony Financial
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Synopsys, Inc.
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T-Mobile US Inc
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Take-Two Interactive Software,
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Tapestry Inc.
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Teledyne Technologies Incorpor
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Teleflex Incorporated
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Telephone & Data Systems
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Texas Capital Bancshares, Inc.
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Texas Instruments Incorporated
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Textron Inc.
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The Boeing Company
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The Wendy's Co
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Thermo Fisher Scientific Inc.
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Tractor Supply Company
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Transunion
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7500
Xilinx, Inc.
COM
983919101
2189
22825
SH
SOLE
12225
0
10600
Yum China Holdings Inc.
COM
98850P109
425
9350
SH
SOLE
1650
0
7700
Zayo Group Holdings Inc.
COM
98919V105
212
6250
SH
SOLE
1150
0
5100
Zebra Technologies Corp.
COM
989207105
991
4800
SH
SOLE
2400
0
2400
Zendesk Inc.
COM
98936J101
430
5900
SH
SOLE
1000
0
4900
Zimmer Biomet Holdings, Inc
COM
98956P102
2226
16213
SH
SOLE
9513
0
6700
Zoetis Inc.
COM
98978V103
3819
30650
SH
SOLE
23100
0
7550
Zynga Inc
COM
98986T108
216
37150
SH
SOLE
6950
0
30200
eBay Inc.
COM
278642103
1012
25950
SH
SOLE
19150
0
6800
salesforce.com, inc.
COM
79466L302
974
6564
SH
SOLE
5868
0
696