0001107314-14-000013.txt : 20141117
0001107314-14-000013.hdr.sgml : 20141117
20141114182628
ACCESSION NUMBER: 0001107314-14-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141117
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OREGON PUBLIC EMPLOYEES RETIREMENT FUND
CENTRAL INDEX KEY: 0001107314
IRS NUMBER: 936001869
STATE OF INCORPORATION: OR
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13801
FILM NUMBER: 141225924
BUSINESS ADDRESS:
STREET 1: 100 LABOR AND INDUSTRIES BUILDING,
STREET 2: 350 WINTER STREET, NE
CITY: SALEM
STATE: OR
ZIP: 97301
BUSINESS PHONE: 503-378-4302
MAIL ADDRESS:
STREET 1: 100 LABOR AND INDUSTRIES BUILDING
STREET 2: 350 WINTER STREET, NE
CITY: SALEM
STATE: OR
ZIP: 97301
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001107314
XXXXXXXX
09-30-2014
09-30-2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
100 LABOR AND INDUSTRIES BUILDING
350 WINTER STREET, NE
SALEM
OR
97301
13F HOLDINGS REPORT
028-13801
N
John D. Skjervem
Chief Investment Officer
503-378-4111
John D. Skjervem
Salem
OR
11-14-2014
0
1026
4026537
false
INFORMATION TABLE
2
SEC13FPos9302014v4.xml
3D SYSTEMS CORP
COM
88554D205
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30403
SH
SOLE
30403
0
0
3M CO
COM
88579Y101
22812
161011
SH
SOLE
161011
0
0
AARON S INC
COM
002535300
714
29361
SH
SOLE
29361
0
0
ABBOTT LABORATORIES
COM
002824100
11776
283157
SH
SOLE
283157
0
0
ABBVIE INC
COM
00287Y109
12354
213889
SH
SOLE
213889
0
0
ABERCROMBIE + FITCH CO CL A
COM
002896207
1232
33912
SH
SOLE
33912
0
0
ACCENTURE PLC CL A
COM
G1151C101
11202
137755
SH
SOLE
137755
0
0
ACE LTD
COM
H0023R105
5631
53693
SH
SOLE
53693
0
0
ACI WORLDWIDE INC
COM
004498101
630
33560
SH
SOLE
33560
0
0
ACTAVIS PLC
COM
G0083B108
15607
64684
SH
SOLE
64684
0
0
ACTIVISION BLIZZARD INC
COM
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983
47300
SH
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47300
0
0
ACUITY BRANDS INC
COM
00508Y102
1493
12682
SH
SOLE
12682
0
0
ACXIOM CORP
COM
005125109
375
22685
SH
SOLE
22685
0
0
ADOBE SYSTEMS INC
COM
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SH
SOLE
84956
0
0
ADT CORP/THE
COM
00101J106
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35389
SH
SOLE
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ADTRAN INC
COM
00738A106
330
16082
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SOLE
16082
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0
ADVANCE AUTO PARTS INC
COM
00751Y106
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33276
SH
SOLE
33276
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0
ADVANCED MICRO DEVICES
COM
007903107
623
182800
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0
ADVENT SOFTWARE INC
COM
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13079
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AECOM TECHNOLOGY CORP W/I
COM
00766T100
1375
40752
SH
SOLE
40752
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0
AES CORP
COM
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165992
SH
SOLE
165992
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0
AETNA INC
COM
00817Y108
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SOLE
81260
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
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5600
SH
SOLE
5600
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AFLAC INC
COM
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SOLE
96709
0
0
AGCO CORP
COM
001084102
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36546
SH
SOLE
36546
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2884
50621
SH
SOLE
50621
0
0
AGL RESOURCES INC
COM
001204106
955
18597
SH
SOLE
18597
0
0
AIR PRODUCTS + CHEMICALS INC
COM
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5741
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SH
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44100
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0
AIRGAS INC
COM
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11289
SH
SOLE
11289
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0
AKAMAI TECHNOLOGIES INC
COM
00971T101
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18185
SH
SOLE
18185
0
0
ALASKA AIR GROUP INC
COM
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SH
SOLE
39588
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ALBEMARLE CORP
COM
012653101
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32380
SH
SOLE
32380
0
0
ALCOA INC
COM
013817101
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409664
SH
SOLE
409664
0
0
ALEXANDER + BALDWIN INC
COM
014491104
481
13371
SH
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13371
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
1558
21132
SH
SOLE
21132
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
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30770
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SOLE
30770
0
0
ALIGN TECHNOLOGY INC
COM
016255101
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21400
SH
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21400
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ALLEGHANY CORP
COM
017175100
2149
5139
SH
SOLE
5139
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
851
22943
SH
SOLE
22943
0
0
ALLEGION PLC
COM
G0176J109
413
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SH
SOLE
8661
0
0
ALLERGAN INC
COM
018490102
13848
77713
SH
SOLE
77713
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0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2333
9398
SH
SOLE
9398
0
0
ALLIANT ENERGY CORP
COM
018802108
2412
43523
SH
SOLE
43523
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0
ALLIANT TECHSYSTEMS INC
COM
018804104
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SH
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11954
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0
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
668
49786
SH
SOLE
49786
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ALLSTATE CORP
COM
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SOLE
93305
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0
ALLY FINANCIAL INC
COM
02005N100
141
6100
SH
SOLE
6100
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
171
68800
SH
SOLE
68800
0
0
ALTERA CORP
COM
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SOLE
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0
ALTRIA GROUP INC
COM
02209S103
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SOLE
342775
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AMAZON.COM INC
COM
023135106
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40542
SH
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40542
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AMC NETWORKS INC A
COM
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SH
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AMDOCS LTD
COM
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AMEREN CORPORATION
COM
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AMERICAN AIRLINES GROUP INC
COM
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AMERICAN CAMPUS COMMUNITIES
COM
024835100
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SH
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AMERICAN CAPITAL AGENCY CORP
COM
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AMERICAN EAGLE OUTFITTERS
COM
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AMERICAN ELECTRIC POWER
COM
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AMERICAN EXPRESS CO
COM
025816109
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AMERICAN FINANCIAL GROUP INC
COM
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AMERICAN INTERNATIONAL GROUP
COM
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SH
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AMERICAN INTL GROUP INC WTS
COM
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SOLE
4897
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0
AMERICAN REALTY CAPITAL PROP
COM
02917T104
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3415
SH
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3415
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AMERICAN TOWER CORP
COM
03027X100
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AMERICAN WATER WORKS CO INC
COM
030420103
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AMERIPRISE FINANCIAL INC
COM
03076C106
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SH
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AMERISOURCEBERGEN CORP
COM
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SH
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AMETEK INC
COM
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31300
SH
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AMGEN INC
COM
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AMPHENOL CORP CL A
COM
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SH
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22022
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ANADARKO PETROLEUM CORP
COM
032511107
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SH
SOLE
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ANALOG DEVICES INC
COM
032654105
2432
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SH
SOLE
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ANIXTER INTERNATIONAL INC
COM
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3321
SH
SOLE
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ANN INC
COM
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ANNALY CAPITAL MANAGEMENT IN
COM
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SH
SOLE
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ANSYS INC
COM
03662Q105
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27603
SH
SOLE
27603
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ANTERO RESOURCES CORP
COM
03674X106
5
100
SH
SOLE
100
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AOL INC
COM
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SH
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39279
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AON PLC
COM
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APACHE CORP
COM
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APARTMENT INVT + MGMT CO A
COM
03748R101
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APOLLO EDUCATION GROUP INC
COM
037604105
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APPLE INC
COM
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APPLIED MATERIALS INC
COM
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APTARGROUP INC
COM
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SH
SOLE
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AQUA AMERICA INC
COM
03836W103
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SH
SOLE
52028
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ARCH CAPITAL GROUP LTD
COM
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696
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SH
SOLE
12725
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ARCH COAL INC
COM
039380100
168
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SH
SOLE
79350
0
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ARCHER DANIELS MIDLAND CO
COM
039483102
9272
181446
SH
SOLE
181446
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
218
3900
SH
SOLE
3900
0
0
ARRIS GROUP INC
COM
04270V106
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SH
SOLE
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ARROW ELECTRONICS INC
COM
042735100
2749
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SH
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49657
0
0
ARTHUR J GALLAGHER + CO
COM
363576109
2120
46739
SH
SOLE
46739
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
512
38471
SH
SOLE
38471
0
0
ASHLAND INC
COM
044209104
2806
26954
SH
SOLE
26954
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ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
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SH
SOLE
19246
0
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ASSOCIATED BANC CORP
COM
045487105
793
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SH
SOLE
45525
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ASSURANT INC
COM
04621X108
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SH
SOLE
23795
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ASTORIA FINANCIAL CORP
COM
046265104
319
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SH
SOLE
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AT+T INC
COM
00206R102
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SH
SOLE
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ATMEL CORP
COM
049513104
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SH
SOLE
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ATMOS ENERGY CORP
COM
049560105
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SH
SOLE
39177
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ATWOOD OCEANICS INC
COM
050095108
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SH
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AUTODESK INC
COM
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AUTOLIV INC
COM
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AUTOMATIC DATA PROCESSING
COM
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SH
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AUTONATION INC
COM
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AUTOZONE INC
COM
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AVAGO TECHNOLOGIES LTD
COM
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AVALONBAY COMMUNITIES INC
COM
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AVERY DENNISON CORP
COM
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AVIS BUDGET GROUP INC
COM
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AVNET INC
COM
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AVON PRODUCTS INC
COM
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AXIS CAPITAL HOLDINGS LTD
COM
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B/E AEROSPACE INC
COM
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BAKER HUGHES INC
COM
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BALL CORP
COM
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BALLY TECHNOLOGIES INC
COM
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BANCORPSOUTH INC
COM
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BANK OF AMERICA CORP
COM
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COM
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BANK OF NEW YORK MELLON CORP
COM
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BAXTER INTERNATIONAL INC
COM
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BB+T CORP
COM
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BECTON DICKINSON AND CO
COM
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BED BATH + BEYOND INC
COM
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BELDEN INC
COM
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BEMIS COMPANY
COM
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BERKSHIRE HATHAWAY INC CL B
COM
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BEST BUY CO INC
COM
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COM
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BIO RAD LABORATORIES A
COM
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COM
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COM
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BIOMED REALTY TRUST INC
COM
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COM
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COM
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BLACKROCK INC
COM
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COM
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BOOZ ALLEN HAMILTON HOLDINGS
COM
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COM
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COM
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COM
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BRINKER INTERNATIONAL INC
COM
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BRISTOL MYERS SQUIBB CO
COM
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BROADCOM CORP CL A
COM
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BROADRIDGE FINANCIAL SOLUTIO
COM
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BROWN + BROWN INC
COM
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BROWN FORMAN CORP CLASS B
COM
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COM
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COM
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C.H. ROBINSON WORLDWIDE INC
COM
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CA INC
COM
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COM
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COM
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COM
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CABOT OIL + GAS CORP
COM
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CACI INTERNATIONAL INC CL A
COM
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CADENCE DESIGN SYS INC
COM
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CALPINE CORP
COM
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CAMDEN PROPERTY TRUST
COM
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CAMERON INTERNATIONAL CORP
COM
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CAMPBELL SOUP CO
COM
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CAPITAL ONE FINANCIAL CORP
COM
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CARBO CERAMICS INC
COM
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CARDINAL HEALTH INC
COM
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CAREFUSION CORP
COM
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CARLISLE COS INC
COM
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CARMAX INC
COM
143130102
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CARNIVAL CORP
COM
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CARPENTER TECHNOLOGY
COM
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CARTER S INC
COM
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CASEY S GENERAL STORES INC
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SH
SOLE
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COM
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COM
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115126
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SOLE
115126
0
0
FIRSTMERIT CORP
COM
337915102
855
48573
SH
SOLE
48573
0
0
FISERV INC
COM
337738108
3469
53675
SH
SOLE
53675
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
43
300
SH
SOLE
300
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
213
20600
SH
SOLE
20600
0
0
FLIR SYSTEMS INC
COM
302445101
466
14869
SH
SOLE
14869
0
0
FLOWERS FOODS INC
COM
343498101
994
54154
SH
SOLE
54154
0
0
FLOWSERVE CORP
COM
34354P105
1931
27380
SH
SOLE
27380
0
0
FLUOR CORP
COM
343412102
2501
37441
SH
SOLE
37441
0
0
FMC CORP
COM
302491303
1392
24338
SH
SOLE
24338
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2278
41936
SH
SOLE
41936
0
0
FNF GROUP
COM
31620R303
577
20794
SH
SOLE
20794
0
0
FNFV GROUP
COM
31620R402
85
6164
SH
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6164
0
0
FOOT LOCKER INC
COM
344849104
3131
56267
SH
SOLE
56267
0
0
FORD MOTOR CO
COM
345370860
10329
698404
SH
SOLE
698404
0
0
FORTINET INC
COM
34959E109
1021
40400
SH
SOLE
40400
0
0
FORTUNE BRANDS HOME + SECURI
COM
34964C106
2113
51389
SH
SOLE
51389
0
0
FOSSIL GROUP INC
COM
34988V106
928
9887
SH
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9887
0
0
FOSTER WHEELER AG
COM
H27178104
408
12900
SH
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12900
0
0
FRANKLIN RESOURCES INC
COM
354613101
4558
83461
SH
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83461
0
0
FREEPORT MCMORAN INC
COM
35671D857
7411
226985
SH
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226985
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2270
348629
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348629
0
0
FTI CONSULTING INC
COM
302941109
420
12018
SH
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12018
0
0
FULTON FINANCIAL CORP
COM
360271100
612
55198
SH
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55198
0
0
GAMESTOP CORP CLASS A
COM
36467W109
1600
38839
SH
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38839
0
0
GANNETT CO
COM
364730101
1414
47670
SH
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47670
0
0
GAP INC/THE
COM
364760108
3184
76374
SH
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76374
0
0
GARMIN LTD
COM
H2906T109
1890
36361
SH
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36361
0
0
GARTNER INC
COM
366651107
1921
26144
SH
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26144
0
0
GATX CORP
COM
361448103
767
13132
SH
SOLE
13132
0
0
GENERAL CABLE CORP
COM
369300108
136
9000
SH
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9000
0
0
GENERAL DYNAMICS CORP
COM
369550108
11067
87080
SH
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87080
0
0
GENERAL ELECTRIC CO
COM
369604103
43864
1712119
SH
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1712119
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
1564
66400
SH
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66400
0
0
GENERAL MILLS INC
COM
370334104
5154
102161
SH
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102161
0
0
GENERAL MOTORS CO
COM
37045V100
7900
247328
SH
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247328
0
0
GENESEE + WYOMING INC CL A
COM
371559105
1433
15033
SH
SOLE
15033
0
0
GENTEX CORP
COM
371901109
1149
42930
SH
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42930
0
0
GENUINE PARTS CO
COM
372460105
3169
36128
SH
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36128
0
0
GENWORTH FINANCIAL INC CL A
COM
37247D106
1290
98446
SH
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98446
0
0
GILEAD SCIENCES INC
COM
375558103
34550
324567
SH
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324567
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1398
20004
SH
SOLE
20004
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14045
76510
SH
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76510
0
0
GOODYEAR TIRE + RUBBER CO
COM
382550101
1048
46418
SH
SOLE
46418
0
0
GOOGLE INC CL A
COM
38259P508
25174
42783
SH
SOLE
42783
0
0
GOOGLE INC CL C
COM
38259P706
24355
42183
SH
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42183
0
0
GRACO INC
COM
384109104
1286
17620
SH
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17620
0
0
GRAHAM HOLDINGS CO CLASS B
COM
384637104
1560
2230
SH
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2230
0
0
GRANITE CONSTRUCTION INC
COM
387328107
335
10537
SH
SOLE
10537
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1428
59069
SH
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59069
0
0
GREIF INC CL A
COM
397624107
436
9959
SH
SOLE
9959
0
0
GUESS? INC
COM
401617105
609
27727
SH
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27727
0
0
GULFPORT ENERGY CORP
COM
402635304
1340
25100
SH
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25100
0
0
H+R BLOCK INC
COM
093671105
1784
57532
SH
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57532
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1515
14800
SH
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14800
0
0
HALLIBURTON CO
COM
406216101
8774
136015
SH
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136015
0
0
HANCOCK HOLDING CO
COM
410120109
770
24010
SH
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24010
0
0
HANESBRANDS INC
COM
410345102
3148
29303
SH
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29303
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
795
12942
SH
SOLE
12942
0
0
HARLEY DAVIDSON INC
COM
412822108
2031
34900
SH
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34900
0
0
HARMAN INTERNATIONAL
COM
413086109
975
9948
SH
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9948
0
0
HARRIS CORP
COM
413875105
2223
33473
SH
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33473
0
0
HARSCO CORP
COM
415864107
796
37181
SH
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37181
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
3613
97006
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97006
0
0
HASBRO INC
COM
418056107
1277
23221
SH
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23221
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
800
30141
SH
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30141
0
0
HCA HOLDINGS INC
COM
40412C101
3329
47200
SH
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47200
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
1773
36721
SH
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36721
0
0
HCP INC
COM
40414L109
2454
61790
SH
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61790
0
0
HEALTH CARE REIT INC
COM
42217K106
2284
36616
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36616
0
0
HEALTH NET INC
COM
42222G108
2208
47876
SH
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47876
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
635
28800
SH
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28800
0
0
HELMERICH + PAYNE
COM
423452101
2735
27943
SH
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27943
0
0
HENRY SCHEIN INC
COM
806407102
3986
34225
SH
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34225
0
0
HERBALIFE LTD
COM
G4412G101
451
10300
SH
SOLE
10300
0
0
HERMAN MILLER INC
COM
600544100
520
17416
SH
SOLE
17416
0
0
HERSHEY CO/THE
COM
427866108
2727
28572
SH
SOLE
28572
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
910
35850
SH
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35850
0
0
HESS CORP
COM
42809H107
6464
68537
SH
SOLE
68537
0
0
HEWLETT PACKARD CO
COM
428236103
29375
828172
SH
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828172
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
1034
26582
SH
SOLE
26582
0
0
HILL ROM HOLDINGS INC
COM
431475102
697
16827
SH
SOLE
16827
0
0
HMS HOLDINGS CORP
COM
40425J101
487
25824
SH
SOLE
25824
0
0
HNI CORP
COM
404251100
478
13278
SH
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13278
0
0
HOLLYFRONTIER CORP
COM
436106108
3439
78722
SH
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78722
0
0
HOLOGIC INC
COM
436440101
1762
72435
SH
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72435
0
0
HOME DEPOT INC
COM
437076102
27614
301005
SH
SOLE
301005
0
0
HOME PROPERTIES INC
COM
437306103
979
16816
SH
SOLE
16816
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
13571
145742
SH
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145742
0
0
HORMEL FOODS CORP
COM
440452100
1742
33898
SH
SOLE
33898
0
0
HOSPIRA INC
COM
441060100
1418
27254
SH
SOLE
27254
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
1499
55840
SH
SOLE
55840
0
0
HOST HOTELS + RESORTS INC
COM
44107P104
2280
106892
SH
SOLE
106892
0
0
HSN INC
COM
404303109
584
9522
SH
SOLE
9522
0
0
HUBBELL INC CL B
COM
443510201
2295
19040
SH
SOLE
19040
0
0
HUDSON CITY BANCORP INC
COM
443683107
1107
113901
SH
SOLE
113901
0
0
HUMANA INC
COM
444859102
5891
45217
SH
SOLE
45217
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
2715
36666
SH
SOLE
36666
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1242
127599
SH
SOLE
127599
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
1484
14236
SH
SOLE
14236
0
0
HUNTSMAN CORP
COM
447011107
466
17936
SH
SOLE
17936
0
0
IAC/INTERACTIVECORP
COM
44919P508
475
7206
SH
SOLE
7206
0
0
IDACORP INC
COM
451107106
793
14796
SH
SOLE
14796
0
0
IDEX CORP
COM
45167R104
1702
23516
SH
SOLE
23516
0
0
IDEXX LABORATORIES INC
COM
45168D104
1742
14788
SH
SOLE
14788
0
0
IHS INC CLASS A
COM
451734107
38
300
SH
SOLE
300
0
0
ILLINOIS TOOL WORKS
COM
452308109
5398
63943
SH
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63943
0
0
ILLUMINA INC
COM
452327109
1508
9200
SH
SOLE
9200
0
0
INFORMATICA CORP
COM
45666Q102
1106
32316
SH
SOLE
32316
0
0
INGERSOLL RAND PLC
COM
G47791101
2960
52517
SH
SOLE
52517
0
0
INGRAM MICRO INC CL A
COM
457153104
2587
100240
SH
SOLE
100240
0
0
INGREDION INC
COM
457187102
2024
26700
SH
SOLE
26700
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
698
43763
SH
SOLE
43763
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1245
19206
SH
SOLE
19206
0
0
INTEL CORP
COM
458140100
37755
1084295
SH
SOLE
1084295
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2320
11892
SH
SOLE
11892
0
0
INTERDIGITAL INC
COM
45867G101
473
11890
SH
SOLE
11890
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
422
17098
SH
SOLE
17098
0
0
INTERNATIONAL PAPER CO
COM
460146103
4176
87474
SH
SOLE
87474
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
1274
69524
SH
SOLE
69524
0
0
INTERSIL CORP A
COM
46069S109
541
38093
SH
SOLE
38093
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
45717
240831
SH
SOLE
240831
0
0
INTL FLAVORS + FRAGRANCES
COM
459506101
1913
19953
SH
SOLE
19953
0
0
INTL GAME TECHNOLOGY
COM
459902102
2019
119693
SH
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119693
0
0
INTL RECTIFIER CORP
COM
460254105
823
20977
SH
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20977
0
0
INTL SPEEDWAY CORP CL A
COM
460335201
259
8181
SH
SOLE
8181
0
0
INTUIT INC
COM
461202103
4699
53607
SH
SOLE
53607
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2871
6216
SH
SOLE
6216
0
0
INVESCO LTD
COM
G491BT108
2506
63467
SH
SOLE
63467
0
0
IRON MOUNTAIN INC
COM
462846106
1086
33256
SH
SOLE
33256
0
0
ITRON INC
COM
465741106
455
11568
SH
SOLE
11568
0
0
ITT CORP
COM
450911201
1209
26906
SH
SOLE
26906
0
0
J.C. PENNEY CO INC
COM
708160106
2067
205882
SH
SOLE
205882
0
0
JABIL CIRCUIT INC
COM
466313103
974
48314
SH
SOLE
48314
0
0
JACK HENRY + ASSOCIATES INC
COM
426281101
1349
24229
SH
SOLE
24229
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
1373
28132
SH
SOLE
28132
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
635
43654
SH
SOLE
43654
0
0
JARDEN CORP
COM
471109108
2475
41175
SH
SOLE
41175
0
0
JDS UNIPHASE CORP
COM
46612J507
865
67600
SH
SOLE
67600
0
0
JETBLUE AIRWAYS CORP
COM
477143101
765
72015
SH
SOLE
72015
0
0
JM SMUCKER CO/THE
COM
832696405
1887
19065
SH
SOLE
19065
0
0
JOHNSON + JOHNSON
COM
478160104
68630
643868
SH
SOLE
643868
0
0
JOHNSON CONTROLS INC
COM
478366107
5348
121553
SH
SOLE
121553
0
0
JONES LANG LASALLE INC
COM
48020Q107
1660
13140
SH
SOLE
13140
0
0
JOY GLOBAL INC
COM
481165108
1324
24278
SH
SOLE
24278
0
0
JPMORGAN CHASE + CO
COM
46625H100
42939
712797
SH
SOLE
712797
0
0
JUNIPER NETWORKS INC
COM
48203R104
1926
86947
SH
SOLE
86947
0
0
KANSAS CITY SOUTHERN
COM
485170302
1368
11285
SH
SOLE
11285
0
0
KATE SPADE + CO
COM
485865109
978
37300
SH
SOLE
37300
0
0
KB HOME
COM
48666K109
400
26758
SH
SOLE
26758
0
0
KBR INC
COM
48242W106
1345
71454
SH
SOLE
71454
0
0
KELLOGG CO
COM
487836108
3494
56721
SH
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56721
0
0
KEMPER CORP
COM
488401100
501
14673
SH
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14673
0
0
KENNAMETAL INC
COM
489170100
1191
28828
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28828
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
1653
12700
SH
SOLE
12700
0
0
KEYCORP
COM
493267108
2150
161275
SH
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161275
0
0
KILROY REALTY CORP
COM
49427F108
1453
24445
SH
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24445
0
0
KIMBERLY CLARK CORP
COM
494368103
8658
80489
SH
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80489
0
0
KIMCO REALTY CORP
COM
49446R109
1258
57395
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57395
0
0
KINDER MORGAN INC
COM
49456B101
3547
92507
SH
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92507
0
0
KINDER MORGAN INC
COM
49456B119
157
43240
SH
SOLE
43240
0
0
KINDER MORGAN MANAGEMENT LLC
COM
49455U100
49
525
SH
SOLE
525
0
0
KIRBY CORP
COM
497266106
1977
16772
SH
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16772
0
0
KLA TENCOR CORP
COM
482480100
2208
28029
SH
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28029
0
0
KNOWLES CORP
COM
49926D109
663
25000
SH
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25000
0
0
KOHLS CORP
COM
500255104
3969
65038
SH
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65038
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
7285
129162
SH
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129162
0
0
KROGER CO
COM
501044101
8426
162035
SH
SOLE
162035
0
0
L 3 COMMUNICATIONS HOLDINGS
COM
502424104
3731
31373
SH
SOLE
31373
0
0
L BRANDS INC
COM
501797104
2695
40238
SH
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40238
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
1453
14276
SH
SOLE
14276
0
0
LAM RESEARCH CORP
COM
512807108
1881
25179
SH
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25179
0
0
LAMAR ADVERTISING CO A
COM
512815101
1156
23475
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23475
0
0
LANCASTER COLONY CORP
COM
513847103
487
5712
SH
SOLE
5712
0
0
LANDSTAR SYSTEM INC
COM
515098101
948
13129
SH
SOLE
13129
0
0
LAS VEGAS SANDS CORP
COM
517834107
417
6700
SH
SOLE
6700
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
1048
30600
SH
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30600
0
0
LEAR CORP
COM
521865204
687
7950
SH
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7950
0
0
LEGG MASON INC
COM
524901105
1528
29859
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29859
0
0
LEGGETT + PLATT INC
COM
524660107
1085
31065
SH
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31065
0
0
LEIDOS HOLDINGS INC
COM
525327102
1162
33848
SH
SOLE
33848
0
0
LENNAR CORP A
COM
526057104
733
18867
SH
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18867
0
0
LENNOX INTERNATIONAL INC
COM
526107107
1313
17079
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17079
0
0
LEUCADIA NATIONAL CORP
COM
527288104
1060
44451
SH
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44451
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
640
14000
SH
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14000
0
0
LEXMARK INTERNATIONAL INC A
COM
529771107
1199
28204
SH
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28204
0
0
LIBERTY GLOBAL PLC A
COM
G5480U104
153
3600
SH
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3600
0
0
LIBERTY GLOBAL PLC SERIES C
COM
G5480U120
152
3700
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3700
0
0
LIBERTY INTERACTIVE CORP A
COM
53071M104
1199
42037
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42037
0
0
LIBERTY MEDIA CORP A
COM
531229102
311
6600
SH
SOLE
6600
0
0
LIBERTY MEDIA CORP C
COM
531229300
620
13200
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13200
0
0
LIBERTY PROPERTY TRUST
COM
531172104
1485
44662
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44662
0
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LIFE TIME FITNESS INC
COM
53217R207
532
10539
SH
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10539
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
1329
19203
SH
SOLE
19203
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
1891
27349
SH
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27349
0
0
LINCOLN NATIONAL CORP
COM
534187109
2329
43461
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43461
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2000
45066
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45066
0
0
LINKEDIN CORP A
COM
53578A108
42
200
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200
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1018
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0
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COM
501889208
2418
90950
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0
LOCKHEED MARTIN CORP
COM
539830109
16942
92690
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0
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LOEWS CORP
COM
540424108
2547
61147
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61147
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0
LORILLARD INC
COM
544147101
4934
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LOUISIANA PACIFIC CORP
COM
546347105
564
41529
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LOWE S COS INC
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548661107
11911
225080
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COM
550021109
244
5800
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LYONDELLBASELL INDU CL A
COM
N53745100
12736
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0
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M + T BANK CORP
COM
55261F104
2531
20526
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0
MACERICH CO/THE
COM
554382101
1181
18505
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18505
0
0
MACK CALI REALTY CORP
COM
554489104
470
24600
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24600
0
0
MACY S INC
COM
55616P104
5195
89296
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89296
0
0
MAGELLAN HEALTH INC
COM
559079207
301
5500
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0
MALLINCKRODT PLC
COM
G5785G107
983
10900
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0
MANPOWERGROUP INC
COM
56418H100
2731
38961
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38961
0
0
MARATHON OIL CORP
COM
565849106
7492
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199308
0
0
MARATHON PETROLEUM CORP
COM
56585A102
7092
83763
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83763
0
0
MARRIOTT INTERNATIONAL CL A
COM
571903202
3359
48050
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48050
0
0
MARSH + MCLENNAN COS
COM
571748102
5679
108506
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108506
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
1490
11556
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11556
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
785
58218
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58218
0
0
MASCO CORP
COM
574599106
1477
61727
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61727
0
0
MASTERCARD INC CLASS A
COM
57636Q104
13414
181470
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SOLE
181470
0
0
MATTEL INC
COM
577081102
2275
74240
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74240
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
639
21144
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21144
0
0
MCCORMICK + CO NON VTG SHRS
COM
579780206
1601
23926
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23926
0
0
MCDERMOTT INTL INC
COM
580037109
255
44512
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44512
0
0
MCDONALD S CORP
COM
580135101
21051
222031
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222031
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
5474
64817
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64817
0
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MCKESSON CORP
COM
58155Q103
12832
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65917
0
0
MDC HOLDINGS INC
COM
552676108
292
11518
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11518
0
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MDU RESOURCES GROUP INC
COM
552690109
2445
87918
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87918
0
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MEAD JOHNSON NUTRITION CO
COM
582839106
2312
24031
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24031
0
0
MEADWESTVACO CORP
COM
583334107
1434
35039
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35039
0
0
MEDNAX INC
COM
58502B106
1615
29460
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29460
0
0
MEDTRONIC INC
COM
585055106
10461
168866
SH
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168866
0
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MENTOR GRAPHICS CORP
COM
587200106
582
28406
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28406
0
0
MERCK + CO. INC.
COM
58933Y105
37567
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633723
0
0
MERCURY GENERAL CORP
COM
589400100
521
10678
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10678
0
0
MEREDITH CORP
COM
589433101
458
10690
SH
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10690
0
0
METLIFE INC
COM
59156R108
9004
167605
SH
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167605
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2917
11390
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11390
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
955
41910
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41910
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
2249
31500
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31500
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1436
30397
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SOLE
30397
0
0
MICRON TECHNOLOGY INC
COM
595112103
8592
250785
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250785
0
0
MICROSOFT CORP
COM
594918104
75173
1621500
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1621500
0
0
MID AMERICA APARTMENT COMM
COM
59522J103
1451
22100
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22100
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
625
10122
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10122
0
0
MOHAWK INDUSTRIES INC
COM
608190104
1306
9684
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9684
0
0
MOLSON COORS BREWING CO B
COM
60871R209
1856
24936
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24936
0
0
MONDELEZ INTERNATIONAL INC A
COM
609207105
11022
321662
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321662
0
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MONSANTO CO
COM
61166W101
10575
93991
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93991
0
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MONSTER BEVERAGE CORP
COM
611740101
2257
24623
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24623
0
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COM
615369105
2447
25896
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25896
0
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MORGAN STANLEY
COM
617446448
7442
215263
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215263
0
0
MOSAIC CO/THE
COM
61945C103
2960
66642
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66642
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2914
46045
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46045
0
0
MRC GLOBAL INC
COM
55345K103
201
8600
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0
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MSA SAFETY INC
COM
553498106
457
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MSC INDUSTRIAL DIRECT CO A
COM
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1282
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15002
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MSCI INC
COM
55354G100
1611
34271
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34271
0
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MURPHY OIL CORP
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626717102
3197
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MURPHY USA INC
COM
626755102
1035
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0
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MYLAN INC
COM
628530107
3644
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80111
0
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NABORS INDUSTRIES LTD
COM
G6359F103
1897
83355
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83355
0
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NASDAQ OMX GROUP/THE
COM
631103108
892
21025
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21025
0
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NATIONAL FUEL GAS CO
COM
636180101
2035
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NATIONAL INSTRUMENTS CORP
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636518102
912
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COM
637071101
5459
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NATIONAL RETAIL PROPERTIES
COM
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1271
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NAVIENT CORP
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63938C108
910
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62886E108
1648
49325
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NETAPP INC
COM
64110D104
1958
45567
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45567
0
0
NETFLIX INC
COM
64110L106
2704
5994
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5994
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NEUSTAR INC CLASS A
COM
64126X201
408
16443
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16443
0
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NEW YORK COMMUNITY BANCORP
COM
649445103
2723
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171574
0
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NEW YORK TIMES CO A
COM
650111107
431
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38406
0
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NEWELL RUBBERMAID INC
COM
651229106
1631
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47411
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NEWFIELD EXPLORATION CO
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651290108
999
26942
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26942
0
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NEWMARKET CORP
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651587107
1198
3145
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3145
0
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NEWMONT MINING CORP
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651639106
2850
123648
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123648
0
0
NEWS CORP CLASS A
COM
65249B109
1104
67550
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67550
0
0
NEXTERA ENERGY INC
COM
65339F101
9403
100165
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100165
0
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NIELSEN NV
COM
N63218106
2486
56090
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56090
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NIKE INC CL B
COM
654106103
12759
143035
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143035
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0
NISOURCE INC
COM
65473P105
2968
72434
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72434
0
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NOBLE CORP PLC
COM
G65431101
657
29575
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29575
0
0
NOBLE ENERGY INC
COM
655044105
3269
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47822
0
0
NORDSON CORP
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655663102
1315
17290
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17290
0
0
NORDSTROM INC
COM
655664100
2315
33853
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33853
0
0
NORFOLK SOUTHERN CORP
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655844108
5786
51842
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51842
0
0
NORTHEAST UTILITIES
COM
664397106
2161
48787
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48787
0
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NORTHERN TRUST CORP
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665859104
2348
34511
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34511
0
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NORTHROP GRUMMAN CORP
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666807102
9272
70374
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70374
0
0
NOW INC
COM
67011P100
1442
47433
SH
SOLE
47433
0
0
NRG ENERGY INC
COM
629377508
2208
72439
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72439
0
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NUANCE COMMUNICATIONS INC
COM
67020Y100
31
2000
SH
SOLE
2000
0
0
NUCOR CORP
COM
670346105
3867
71239
SH
SOLE
71239
0
0
NVIDIA CORP
COM
67066G104
1565
84816
SH
SOLE
84816
0
0
NVR INC
COM
62944T105
1903
1684
SH
SOLE
1684
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
3985
26506
SH
SOLE
26506
0
0
OCCIDENTAL PETROLEUM CORP
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674599105
13813
143662
SH
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143662
0
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OCEANEERING INTL INC
COM
675232102
2660
40810
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40810
0
0
OCWEN FINANCIAL CORP
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675746309
31
1200
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1200
0
0
OFFICE DEPOT INC
COM
676220106
731
142190
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142190
0
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OGE ENERGY CORP
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670837103
2701
72778
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72778
0
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OIL STATES INTERNATIONAL INC
COM
678026105
1184
19124
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19124
0
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OLD DOMINION FREIGHT LINE
COM
679580100
1413
20000
SH
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20000
0
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OLD REPUBLIC INTL CORP
COM
680223104
1019
71330
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71330
0
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OLIN CORP
COM
680665205
582
23066
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23066
0
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OMEGA HEALTHCARE INVESTORS
COM
681936100
1279
37403
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37403
0
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OMNICARE INC
COM
681904108
2710
43534
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43534
0
0
OMNICOM GROUP
COM
681919106
3225
46833
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46833
0
0
ONE GAS INC
COM
68235P108
690
20152
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SOLE
20152
0
0
ONEOK INC
COM
682680103
3200
48821
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48821
0
0
ORACLE CORP
COM
68389X105
25451
664854
SH
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664854
0
0
OSHKOSH CORP
COM
688239201
1494
33835
SH
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33835
0
0
OWENS + MINOR INC
COM
690732102
1043
31856
SH
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31856
0
0
OWENS CORNING
COM
690742101
379
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SH
SOLE
11927
0
0
OWENS ILLINOIS INC
COM
690768403
844
32402
SH
SOLE
32402
0
0
P G + E CORP
COM
69331C108
4369
97007
SH
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97007
0
0
PACCAR INC
COM
693718108
3331
58575
SH
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58575
0
0
PACKAGING CORP OF AMERICA
COM
695156109
2177
34118
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34118
0
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PACWEST BANCORP
COM
695263103
1175
28500
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28500
0
0
PALL CORP
COM
696429307
1644
19647
SH
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19647
0
0
PANERA BREAD COMPANY CLASS A
COM
69840W108
1236
7593
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7593
0
0
PARAGON OFFSHORE PLC
COM
G6S01W108
61
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9858
0
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PARKER HANNIFIN CORP
COM
701094104
3808
33356
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33356
0
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PARTNERRE LTD
COM
G6852T105
794
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7223
0
0
PATTERSON COS INC
COM
703395103
742
17907
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17907
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1828
56190
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56190
0
0
PAYCHEX INC
COM
704326107
2949
66725
SH
SOLE
66725
0
0
PEABODY ENERGY CORP
COM
704549104
1931
155977
SH
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155977
0
0
PENTAIR PLC
COM
G7S00T104
1634
24949
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SOLE
24949
0
0
PEOPLE S UNITED FINANCIAL
COM
712704105
805
55642
SH
SOLE
55642
0
0
PEPCO HOLDINGS INC
COM
713291102
2298
85876
SH
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85876
0
0
PEPSICO INC
COM
713448108
23636
253905
SH
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253905
0
0
PERKINELMER INC
COM
714046109
474
10876
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10876
0
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PERRIGO CO PLC
COM
G97822103
2028
13504
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13504
0
0
PETSMART INC
COM
716768106
1679
23959
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23959
0
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PFIZER INC
COM
717081103
34333
1161067
SH
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1161067
0
0
PHARMACYCLICS INC
COM
716933106
23
200
SH
SOLE
200
0
0
PHH CORP
COM
693320202
324
14473
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14473
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
22599
270977
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270977
0
0
PHILLIPS 66
COM
718546104
18120
222851
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222851
0
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PIMCO ENHANCED SHORT MATURITY
COM
72201R833
31520
311000
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311000
0
0
PINNACLE WEST CAPITAL
COM
723484101
1238
22656
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22656
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
3263
16568
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16568
0
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PITNEY BOWES INC
COM
724479100
1206
48243
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48243
0
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PLANTRONICS INC
COM
727493108
603
12616
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12616
0
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PLUM CREEK TIMBER CO
COM
729251108
1133
29038
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29038
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
7765
90731
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90731
0
0
PNM RESOURCES INC
COM
69349H107
584
23432
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23432
0
0
POLARIS INDUSTRIES INC
COM
731068102
3661
24438
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24438
0
0
POLYCOM INC
COM
73172K104
494
40246
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SOLE
40246
0
0
POLYONE CORPORATION
COM
73179P106
964
27100
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27100
0
0
POPULAR INC
COM
733174700
342
11607
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11607
0
0
POST HOLDINGS INC
COM
737446104
436
13138
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13138
0
0
POTLATCH CORP
COM
737630103
481
11952
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11952
0
0
PPG INDUSTRIES INC
COM
693506107
4180
21244
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21244
0
0
PPL CORP
COM
69351T106
3803
115817
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115817
0
0
PRAXAIR INC
COM
74005P104
5879
45575
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45575
0
0
PRECISION CASTPARTS CORP
COM
740189105
4459
18822
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18822
0
0
PRICELINE GROUP INC/THE
COM
741503403
12244
10568
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10568
0
0
PRIMERICA INC
COM
74164M108
768
15937
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15937
0
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PRINCIPAL FINANCIAL GROUP
COM
74251V102
2221
42328
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42328
0
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PROCTER + GAMBLE CO/THE
COM
742718109
40983
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489407
0
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PROGRESSIVE CORP
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743315103
3704
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146527
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PROLOGIS INC
COM
74340W103
2297
60941
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60941
0
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PROSPERITY BANCSHARES INC
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743606105
1009
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17648
0
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PROTECTIVE LIFE CORP
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743674103
1609
23174
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23174
0
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PRUDENTIAL FINANCIAL INC
COM
744320102
6769
76973
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76973
0
0
PTC INC
COM
69370C100
1270
34428
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34428
0
0
PUBLIC SERVICE ENTERPRISE GP
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744573106
5179
139083
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139083
0
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PUBLIC STORAGE
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74460D109
3058
18439
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18439
0
0
PULTEGROUP INC
COM
745867101
697
39483
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39483
0
0
PVH CORP
COM
693656100
1295
10690
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10690
0
0
QEP RESOURCES INC
COM
74733V100
1055
34272
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34272
0
0
QUALCOMM INC
COM
747525103
21303
284920
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284920
0
0
QUANTA SERVICES INC
COM
74762E102
1308
36047
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36047
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2034
33520
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33520
0
0
QUESTAR CORP
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748356102
1499
67270
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67270
0
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QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
28
500
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500
0
0
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COM
750086100
1160
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35623
0
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RALPH LAUREN CORP
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751212101
2044
12410
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12410
0
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RANGE RESOURCES CORP
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75281A109
1141
16825
SH
SOLE
16825
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2061
38470
SH
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38470
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
411
12480
SH
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12480
0
0
RAYONIER INC
COM
754907103
1391
44677
SH
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44677
0
0
RAYTHEON COMPANY
COM
755111507
10486
103185
SH
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103185
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
45
1200
SH
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1200
0
0
REALTY INCOME CORP
COM
756109104
2726
66829
SH
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66829
0
0
RED HAT INC
COM
756577102
1059
18867
SH
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18867
0
0
REGAL BELOIT CORP
COM
758750103
853
13281
SH
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13281
0
0
REGENCY CENTERS CORP
COM
758849103
1484
27568
SH
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27568
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2761
7659
SH
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7659
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
2662
265130
SH
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265130
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
1996
24911
SH
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24911
0
0
RELIANCE STEEL + ALUMINUM
COM
759509102
2182
31898
SH
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31898
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1804
18042
SH
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18042
0
0
RENT A CENTER INC
COM
76009N100
871
28683
SH
SOLE
28683
0
0
REPUBLIC SERVICES INC
COM
760759100
1999
51222
SH
SOLE
51222
0
0
RESMED INC
COM
761152107
2375
48211
SH
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48211
0
0
REYNOLDS AMERICAN INC
COM
761713106
4026
68236
SH
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68236
0
0
RF MICRO DEVICES INC
COM
749941100
975
84517
SH
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84517
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
871
46949
SH
SOLE
46949
0
0
ROBERT HALF INTL INC
COM
770323103
1652
33706
SH
SOLE
33706
0
0
ROCK TENN COMPANY CL A
COM
772739207
2398
50400
SH
SOLE
50400
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2808
25556
SH
SOLE
25556
0
0
ROCKWELL COLLINS INC
COM
774341101
2268
28888
SH
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28888
0
0
ROCKWOOD HOLDINGS INC
COM
774415103
275
3600
SH
SOLE
3600
0
0
ROLLINS INC
COM
775711104
552
18840
SH
SOLE
18840
0
0
ROPER INDUSTRIES INC
COM
776696106
1868
12767
SH
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12767
0
0
ROSETTA RESOURCES INC
COM
777779307
805
18067
SH
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18067
0
0
ROSS STORES INC
COM
778296103
3373
44623
SH
SOLE
44623
0
0
ROVI CORP
COM
779376102
550
27865
SH
SOLE
27865
0
0
ROWAN COMPANIES PLC A
COM
G7665A101
1439
56850
SH
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56850
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
899
13365
SH
SOLE
13365
0
0
ROYAL GOLD INC
COM
780287108
1241
19112
SH
SOLE
19112
0
0
RPM INTERNATIONAL INC
COM
749685103
2171
47431
SH
SOLE
47431
0
0
RR DONNELLEY + SONS CO
COM
257867101
1956
118822
SH
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118822
0
0
RYDER SYSTEM INC
COM
783549108
1182
13138
SH
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13138
0
0
SAFEWAY INC
COM
786514208
3933
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SH
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114672
0
0
SALESFORCE.COM INC
COM
79466L302
3180
55268
SH
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55268
0
0
SALIX PHARMACEUTICALS LTD
COM
795435106
2922
18700
SH
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18700
0
0
SANDISK CORP
COM
80004C101
4096
41817
SH
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41817
0
0
SBA COMMUNICATIONS CORP CL A
COM
78388J106
22
200
SH
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200
0
0
SCANA CORP
COM
80589M102
1384
27903
SH
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27903
0
0
SCHLUMBERGER LTD
COM
806857108
19790
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SH
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194613
0
0
SCHWAB (CHARLES) CORP
COM
808513105
6280
213686
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213686
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
610
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13800
0
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SCOTTS MIRACLE GRO CO CL A
COM
810186106
724
13162
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13162
0
0
SCRIPPS NETWORKS INTER CL A
COM
811065101
1443
18485
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18485
0
0
SEACOR HOLDINGS INC
COM
811904101
298
3978
SH
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3978
0
0
SEADRILL LTD
COM
G7945E105
581
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21700
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
2960
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SH
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51691
0
0
SEALED AIR CORP
COM
81211K100
1476
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42315
0
0
SEARS HOLDINGS CORP
COM
812350106
536
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SH
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21228
0
0
SEI INVESTMENTS COMPANY
COM
784117103
1674
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SH
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46296
0
0
SEMPRA ENERGY
COM
816851109
5253
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0
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SEMTECH CORP
COM
816850101
537
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19787
0
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SENIOR HOUSING PROP TRUST
COM
81721M109
1254
59926
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59926
0
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SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
36
800
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800
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
739
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14122
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SERVICE CORP INTERNATIONAL
COM
817565104
1674
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0
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SERVICENOW INC
COM
81762P102
6
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SH
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100
0
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SHERWIN WILLIAMS CO/THE
COM
824348106
3441
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COM
826552101
3071
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SIGNATURE BANK
COM
82669G104
1654
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SIGNET JEWELERS LTD
COM
G81276100
3208
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COM
827048109
602
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COM
826919102
482
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SIMON PROPERTY GROUP INC
COM
828806109
6262
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SIRIUS XM HOLDINGS INC
COM
82968B103
78
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SIRONA DENTAL SYSTEMS INC
COM
82966C103
1250
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SKYWORKS SOLUTIONS INC
COM
83088M102
3235
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COM
78440X101
2927
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SLM CORP
COM
78442P106
1064
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78454L100
1547
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COM
831865209
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COM
833034101
1012
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SOLARWINDS INC
COM
83416B109
810
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SOLERA HOLDINGS INC
COM
83421A104
1139
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0
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SONOCO PRODUCTS CO
COM
835495102
1560
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SOTHEBY S
COM
835898107
645
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SOUTHERN CO/THE
COM
842587107
7382
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84265V105
406
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2884
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1661
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847560109
4070
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85207U105
1576
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1659
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COM
790849103
3642
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COM
852891100
812
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12847
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COM
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2234
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COM
855030102
3016
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10217
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85590A401
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4855
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COM
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2231
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STERICYCLE INC
COM
858912108
1003
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STERIS CORP
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859152100
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STRYKER CORP
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3847
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86732Y109
1387
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COM
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3774
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COM
868157108
1581
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48094
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SUPERVALU INC W/D
COM
868536103
1331
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SVB FINANCIAL GROUP
COM
78486Q101
1669
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3055
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87162W100
297
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COM
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1872
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87161C501
966
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5353
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COM
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323
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11200
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COM
74144T108
3954
50431
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50431
0
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TARGET CORP
COM
87612E106
10867
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TAUBMAN CENTERS INC
COM
876664103
1355
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TCF FINANCIAL CORP
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872275102
762
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0
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TD AMERITRADE HOLDING CORP
COM
87236Y108
594
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17800
0
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COM
H84989104
2437
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TECH DATA CORP
COM
878237106
1742
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TECHNE CORP
COM
878377100
1020
10898
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10898
0
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TECO ENERGY INC
COM
872375100
854
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49118
0
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TELEFLEX INC
COM
879369106
1278
12164
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12164
0
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TELEPHONE AND DATA SYSTEMS
COM
879433829
1234
51516
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51516
0
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TEMPUR SEALY INTERNATIONAL I
COM
88023U101
1008
17942
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17942
0
0
TENET HEALTHCARE CORP
COM
88033G407
1092
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18387
0
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TERADATA CORP
COM
88076W103
1289
30745
SH
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30745
0
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TERADYNE INC
COM
880770102
1165
60100
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60100
0
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TEREX CORP
COM
880779103
1029
32393
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32393
0
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TESLA MOTORS INC
COM
88160R101
2111
8700
SH
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8700
0
0
TESORO CORP
COM
881609101
2461
40355
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40355
0
0
TEXAS INSTRUMENTS INC
COM
882508104
9294
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194889
0
0
TEXTRON INC
COM
883203101
2503
69553
SH
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69553
0
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THERMO FISHER SCIENTIFIC INC
COM
883556102
9322
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76601
0
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THOMSON REUTERS CORP
COM
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1013
27833
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27833
0
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THOR INDUSTRIES INC
COM
885160101
702
13632
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13632
0
0
THORATEC CORP
COM
885175307
441
16499
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16499
0
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TIBCO SOFTWARE INC
COM
88632Q103
1059
44825
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44825
0
0
TIDEWATER INC
COM
886423102
572
14644
SH
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14644
0
0
TIFFANY + CO
COM
886547108
1614
16761
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16761
0
0
TIME INC
COM
887228104
750
32000
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32000
0
0
TIME WARNER CABLE
COM
88732J207
9767
68064
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0
0
TIME WARNER INC
COM
887317303
14351
190818
SH
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0
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TIMKEN CO
COM
887389104
1235
29143
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29143
0
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TIMKENSTEEL CORP
COM
887399103
519
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11154
0
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TJX COMPANIES INC
COM
872540109
9396
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0
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TOLL BROTHERS INC
COM
889478103
1532
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TOOTSIE ROLL INDS
COM
890516107
164
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0
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TORCHMARK CORP
COM
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1590
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0
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COM
891906109
1113
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35940
0
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COM
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2385
23971
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0
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TRACTOR SUPPLY COMPANY
COM
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1632
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26528
0
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TRANSDIGM GROUP INC
COM
893641100
571
3100
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3100
0
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TRANSOCEAN LTD
COM
H8817H100
1049
32800
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32800
0
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TRAVELERS COS INC/THE
COM
89417E109
9904
105428
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105428
0
0
TRI POINTE HOMES INC
COM
87265H109
614
47473
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47473
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
2783
91241
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91241
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COM
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2561
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COM
896945201
1476
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COM
896818101
982
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457
19855
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0
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87264S106
1174
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0
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TUPPERWARE BRANDS CORP
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1252
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COM
87311L104
1688
40569
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0
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TWENTY FIRST CENTURY FOX B
COM
90130A200
117
3500
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3500
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COM
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288662
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288662
0
0
TWITTER INC
COM
90184L102
21
400
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400
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TYCO INTERNATIONAL LTD
COM
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4185
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COM
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4070
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0
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2047
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0
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2265
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366
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3100
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COM
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1175
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904214103
904
54900
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COM
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1555
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24541
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797
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75
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1600
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COM
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1128
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UNITED PARCEL SERVICE CL B
COM
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2893
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303
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622
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1906
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COM
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542
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2158
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25
800
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COM
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1687
21051
SH
SOLE
21051
0
0
VCA INC
COM
918194101
998
25383
SH
SOLE
25383
0
0
VECTREN CORP
COM
92240G101
1287
32246
SH
SOLE
32246
0
0
VECTRUS INC
COM
92242T101
27
1379
SH
SOLE
1379
0
0
VENTAS INC
COM
92276F100
2341
37781
SH
SOLE
37781
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
1142
33226
SH
SOLE
33226
0
0
VERISIGN INC
COM
92343E102
695
12601
SH
SOLE
12601
0
0
VERISK ANALYTICS INC CLASS A
COM
92345Y106
426
7000
SH
SOLE
7000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
40618
812522
SH
SOLE
812522
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2594
23100
SH
SOLE
23100
0
0
VF CORP
COM
918204108
4287
64924
SH
SOLE
64924
0
0
VIACOM INC CLASS B
COM
92553P201
7017
91205
SH
SOLE
91205
0
0
VISA INC CLASS A SHARES
COM
92826C839
16996
79653
SH
SOLE
79653
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
876
61310
SH
SOLE
61310
0
0
VISTEON CORP
COM
92839U206
428
4400
SH
SOLE
4400
0
0
VMWARE INC CLASS A
COM
928563402
28
300
SH
SOLE
300
0
0
VORNADO REALTY TRUST
COM
929042109
2527
25284
SH
SOLE
25284
0
0
VOYA FINANCIAL INC
COM
929089100
137
3500
SH
SOLE
3500
0
0
VULCAN MATERIALS CO
COM
929160109
1226
20348
SH
SOLE
20348
0
0
WABTEC CORP
COM
929740108
2292
28284
SH
SOLE
28284
0
0
WADDELL + REED FINANCIAL A
COM
930059100
1284
24835
SH
SOLE
24835
0
0
WAL MART STORES INC
COM
931142103
30677
401164
SH
SOLE
401164
0
0
WALGREEN CO
COM
931422109
13877
234127
SH
SOLE
234127
0
0
WALT DISNEY CO/THE
COM
254687106
23179
260345
SH
SOLE
260345
0
0
WASHINGTON FEDERAL INC
COM
938824109
595
29248
SH
SOLE
29248
0
0
WASHINGTON PRIME GROUP
COM
939647103
1078
61670
SH
SOLE
61670
0
0
WASTE CONNECTIONS INC
COM
941053100
1769
36453
SH
SOLE
36453
0
0
WASTE MANAGEMENT INC
COM
94106L109
4508
94844
SH
SOLE
94844
0
0
WATERS CORP
COM
941848103
1574
15877
SH
SOLE
15877
0
0
WATSCO INC
COM
942622200
687
7966
SH
SOLE
7966
0
0
WEATHERFORD INTERNATIONAL PL
COM
G48833100
934
44900
SH
SOLE
44900
0
0
WEBSTER FINANCIAL CORP
COM
947890109
774
26547
SH
SOLE
26547
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
1041
33047
SH
SOLE
33047
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1052
17441
SH
SOLE
17441
0
0
WELLPOINT INC
COM
94973V107
14711
122984
SH
SOLE
122984
0
0
WELLS FARGO + CO
COM
949746101
51164
986387
SH
SOLE
986387
0
0
WENDY S CO/THE
COM
95058W100
668
80834
SH
SOLE
80834
0
0
WERNER ENTERPRISES INC
COM
950755108
330
13097
SH
SOLE
13097
0
0
WESCO INTERNATIONAL INC
COM
95082P105
352
4494
SH
SOLE
4494
0
0
WESTAR ENERGY INC
COM
95709T100
1651
48379
SH
SOLE
48379
0
0
WESTERN DIGITAL CORP
COM
958102105
4343
44628
SH
SOLE
44628
0
0
WESTERN REFINING INC
COM
959319104
298
7100
SH
SOLE
7100
0
0
WESTERN UNION CO
COM
959802109
1880
117190
SH
SOLE
117190
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
268
3100
SH
SOLE
3100
0
0
WEX INC
COM
96208T104
1252
11346
SH
SOLE
11346
0
0
WEYERHAEUSER CO
COM
962166104
4214
132276
SH
SOLE
132276
0
0
WGL HOLDINGS INC
COM
92924F106
642
15250
SH
SOLE
15250
0
0
WHIRLPOOL CORP
COM
963320106
2356
16174
SH
SOLE
16174
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
346
549
SH
SOLE
549
0
0
WHITEWAVE FOODS CO
COM
966244105
1859
51158
SH
SOLE
51158
0
0
WHITING PETROLEUM CORP
COM
966387102
116
1500
SH
SOLE
1500
0
0
WHOLE FOODS MARKET INC
COM
966837106
2108
55309
SH
SOLE
55309
0
0
WILEY (JOHN) + SONS CLASS A
COM
968223206
773
13785
SH
SOLE
13785
0
0
WILLIAMS COS INC
COM
969457100
6046
109241
SH
SOLE
109241
0
0
WILLIAMS SONOMA INC
COM
969904101
2177
32706
SH
SOLE
32706
0
0
WILLIS GROUP HOLDINGS PLC
COM
G96666105
54
1300
SH
SOLE
1300
0
0
WINDSTREAM HOLDINGS INC
COM
97382A101
1889
175213
SH
SOLE
175213
0
0
WISCONSIN ENERGY CORP
COM
976657106
1590
36972
SH
SOLE
36972
0
0
WOODWARD INC
COM
980745103
815
17114
SH
SOLE
17114
0
0
WORKDAY INC CLASS A
COM
98138H101
8
100
SH
SOLE
100
0
0
WORLD FUEL SERVICES CORP
COM
981475106
1682
42137
SH
SOLE
42137
0
0
WORTHINGTON INDUSTRIES
COM
981811102
558
14981
SH
SOLE
14981
0
0
WPX ENERGY INC
COM
98212B103
2185
90800
SH
SOLE
90800
0
0
WR BERKLEY CORP
COM
084423102
2086
43638
SH
SOLE
43638
0
0
WW GRAINGER INC
COM
384802104
3132
12445
SH
SOLE
12445
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1848
22743
SH
SOLE
22743
0
0
WYNN RESORTS LTD
COM
983134107
2195
11732
SH
SOLE
11732
0
0
XCEL ENERGY INC
COM
98389B100
3085
101474
SH
SOLE
101474
0
0
XEROX CORP
COM
984121103
4353
328993
SH
SOLE
328993
0
0
XILINX INC
COM
983919101
1679
39649
SH
SOLE
39649
0
0
XL GROUP PLC
COM
G98290102
1599
48197
SH
SOLE
48197
0
0
XYLEM INC
COM
98419M100
1032
29068
SH
SOLE
29068
0
0
YAHOO INC
COM
984332106
6455
158413
SH
SOLE
158413
0
0
YUM BRANDS INC
COM
988498101
6516
90520
SH
SOLE
90520
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
1056
14877
SH
SOLE
14877
0
0
ZIMMER HOLDINGS INC
COM
98956P102
3115
30984
SH
SOLE
30984
0
0
ZIONS BANCORPORATION
COM
989701107
933
32099
SH
SOLE
32099
0
0
ZOETIS INC
COM
98978V103
1815
49119
SH
SOLE
49119
0
0