0001107314-16-000017.txt : 20160802
0001107314-16-000017.hdr.sgml : 20160802
20160802145137
ACCESSION NUMBER: 0001107314-16-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160802
DATE AS OF CHANGE: 20160802
EFFECTIVENESS DATE: 20160802
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: 161800137
BUSINESS ADDRESS:
STREET 1: 16290 SW UPPER BOONES FERRY ROAD
CITY: TIGARD
STATE: OR
ZIP: 97224
BUSINESS PHONE: 503-431-7909
MAIL ADDRESS:
STREET 1: 16290 SW UPPER BOONES FERRY ROAD
CITY: TIGARD
STATE: OR
ZIP: 97224
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001107314
XXXXXXXX
06-30-2016
06-30-2016
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
16290 SW UPPER BOONES FERRY ROAD
TIGARD
OR
97224
13F HOLDINGS REPORT
028-13801
N
John D. Skjervem
Chief Investment Officer
503-431-7901
John D. Skjervem
Tigard
OR
08-02-2016
0
1024
4474274
false
INFORMATION TABLE
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SEC13FPosSSB06302016v1.xml
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AES CORP
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AMC NETWORKS INC A
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AT+T INC
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AARON S INC
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ABBOTT LABORATORIES
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ABERCROMBIE + FITCH CO CL A
COM
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ACI WORLDWIDE INC
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AMGEN INC
COM
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ANSYS INC
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APPLE INC
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COM
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COM
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COM
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2231
31260
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COM
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GAMESTOP CORP CLASS A
COM
36467W109
2256
84878
SH
SOLE
84878
0
0
GAP INC/THE
COM
364760108
2128
100273
SH
SOLE
100273
0
0
GARTNER INC
COM
366651107
2726
27984
SH
SOLE
27984
0
0
GENERAL DYNAMICS CORP
COM
369550108
9530
68446
SH
SOLE
68446
0
0
GENERAL ELECTRIC CO W/D
COM
369604103
50861
1615649
SH
SOLE
1615649
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
2309
77442
SH
SOLE
77442
0
0
GENERAL MILLS INC
COM
370334104
9810
137550
SH
SOLE
137550
0
0
GENERAL MOTORS CO
COM
37045V100
10276
363125
SH
SOLE
363125
0
0
GENESEE + WYOMING INC CL A
COM
371559105
1139
19319
SH
SOLE
19319
0
0
GENTEX CORP
COM
371901109
1514
97973
SH
SOLE
97973
0
0
GENUINE PARTS CO
COM
372460105
3868
38204
SH
SOLE
38204
0
0
GENWORTH FINANCIAL INC CL A
COM
37247D106
739
286539
SH
SOLE
286539
0
0
GILEAD SCIENCES INC
COM
375558103
22378
268254
SH
SOLE
268254
0
0
GLOBAL PAYMENTS INC
COM
37940X102
2550
35728
SH
SOLE
35728
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14120
95033
SH
SOLE
95033
0
0
GOODYEAR TIRE + RUBBER CO
COM
382550101
2076
80916
SH
SOLE
80916
0
0
WR GRACE + CO
COM
38388F108
44
600
SH
SOLE
600
0
0
GRACO INC
COM
384109104
1540
19490
SH
SOLE
19490
0
0
GRAHAM HOLDINGS CO CLASS B
COM
384637104
731
1493
SH
SOLE
1493
0
0
WW GRAINGER INC
COM
384802104
3457
15211
SH
SOLE
15211
0
0
GRANITE CONSTRUCTION INC
COM
387328107
600
13166
SH
SOLE
13166
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
300
23895
SH
SOLE
23895
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2073
68189
SH
SOLE
68189
0
0
GREIF INC CL A
COM
397624107
320
8599
SH
SOLE
8599
0
0
GUESS? INC
COM
401617105
583
38740
SH
SOLE
38740
0
0
GULFPORT ENERGY CORP
COM
402635304
1303
41676
SH
SOLE
41676
0
0
HCA HOLDINGS INC
COM
40412C101
5389
69978
SH
SOLE
69978
0
0
HCP INC
COM
40414L109
2637
74533
SH
SOLE
74533
0
0
HNI CORP
COM
404251100
684
14708
SH
SOLE
14708
0
0
HSN INC
COM
404303109
533
10895
SH
SOLE
10895
0
0
HP INC
COM
40434L105
11647
928041
SH
SOLE
928041
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1740
34984
SH
SOLE
34984
0
0
HALLIBURTON CO
COM
406216101
8745
193094
SH
SOLE
193094
0
0
HALYARD HEALTH INC
COM
40650V100
503
15481
SH
SOLE
15481
0
0
HANCOCK HOLDING CO
COM
410120109
680
26039
SH
SOLE
26039
0
0
HANESBRANDS INC
COM
410345102
1340
53339
SH
SOLE
53339
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
1248
14748
SH
SOLE
14748
0
0
HARLEY DAVIDSON INC
COM
412822108
1792
39563
SH
SOLE
39563
0
0
HARMAN INTERNATIONAL
COM
413086109
840
11715
SH
SOLE
11715
0
0
HARRIS CORP
COM
413875105
2080
24931
SH
SOLE
24931
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
3768
84898
SH
SOLE
84898
0
0
HASBRO INC
COM
418056107
2180
25954
SH
SOLE
25954
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
1177
35904
SH
SOLE
35904
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
1206
34464
SH
SOLE
34464
0
0
HELMERICH + PAYNE
COM
423452101
1460
21755
SH
SOLE
21755
0
0
JACK HENRY + ASSOCIATES INC
COM
426281101
2356
27002
SH
SOLE
27002
0
0
HERSHEY CO/THE
COM
427866108
3474
30613
SH
SOLE
30613
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
904
81675
SH
SOLE
81675
0
0
HESS CORP
COM
42809H107
5894
98071
SH
SOLE
98071
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
5446
298067
SH
SOLE
298067
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
1725
32661
SH
SOLE
32661
0
0
HILL ROM HOLDINGS INC
COM
431475102
955
18921
SH
SOLE
18921
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
393
17461
SH
SOLE
17461
0
0
HOLLYFRONTIER CORP
COM
436106108
2679
112722
SH
SOLE
112722
0
0
HOLOGIC INC
COM
436440101
924
26700
SH
SOLE
26700
0
0
HOME DEPOT INC
COM
437076102
45232
354233
SH
SOLE
354233
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
22656
194769
SH
SOLE
194769
0
0
HORMEL FOODS CORP
COM
440452100
2970
81145
SH
SOLE
81145
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
1832
63597
SH
SOLE
63597
0
0
HOST HOTELS + RESORTS INC
COM
44107P104
2062
127203
SH
SOLE
127203
0
0
HUBBELL INC
COM
443510607
2349
22269
SH
SOLE
22269
0
0
HUMANA INC
COM
444859102
6087
33842
SH
SOLE
33842
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
1604
19820
SH
SOLE
19820
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1166
130409
SH
SOLE
130409
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
3059
18205
SH
SOLE
18205
0
0
HUNTSMAN CORP
COM
447011107
471
35023
SH
SOLE
35023
0
0
IAC/INTERACTIVECORP
COM
44919P508
461
8182
SH
SOLE
8182
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
30
1200
SH
SOLE
1200
0
0
IPG PHOTONICS CORP
COM
44980X109
990
12381
SH
SOLE
12381
0
0
ITT INC
COM
45073V108
961
30063
SH
SOLE
30063
0
0
IDACORP INC
COM
451107106
1371
16855
SH
SOLE
16855
0
0
IDEX CORP
COM
45167R104
2427
29564
SH
SOLE
29564
0
0
IDEXX LABORATORIES INC
COM
45168D104
3190
34352
SH
SOLE
34352
0
0
IHS INC CLASS A
COM
451734107
46
400
SH
SOLE
400
0
0
ILLINOIS TOOL WORKS
COM
452308109
10042
96405
SH
SOLE
96405
0
0
ILLUMINA INC
COM
452327109
2159
15381
SH
SOLE
15381
0
0
INCYTE CORP
COM
45337C102
8
100
SH
SOLE
100
0
0
INGRAM MICRO INC CL A
COM
457153104
3431
98644
SH
SOLE
98644
0
0
INGREDION INC
COM
457187102
3888
30043
SH
SOLE
30043
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
994
49380
SH
SOLE
49380
0
0
INTEL CORP
COM
458140100
41638
1269437
SH
SOLE
1269437
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3656
14284
SH
SOLE
14284
0
0
INTERDIGITAL INC
COM
45867G101
670
12032
SH
SOLE
12032
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
503
19268
SH
SOLE
19268
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
43386
285848
SH
SOLE
285848
0
0
INTL FLAVORS + FRAGRANCES
COM
459506101
1971
15632
SH
SOLE
15632
0
0
INTERNATIONAL PAPER CO
COM
460146103
4118
97160
SH
SOLE
97160
0
0
INTL SPEEDWAY CORP CL A
COM
460335201
313
9343
SH
SOLE
9343
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
1670
72277
SH
SOLE
72277
0
0
INTERSIL CORP A
COM
46069S109
596
43984
SH
SOLE
43984
0
0
INTUIT INC
COM
461202103
6035
54071
SH
SOLE
54071
0
0
INTUITIVE SURGICAL INC
COM
46120E602
4778
7224
SH
SOLE
7224
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2
100
SH
SOLE
100
0
0
IRON MOUNTAIN INC
COM
46284V101
1903
47780
SH
SOLE
47780
0
0
JPMORGAN CHASE + CO
COM
46625H100
45599
733813
SH
SOLE
733813
0
0
JABIL CIRCUIT INC
COM
466313103
1786
96717
SH
SOLE
96717
0
0
JACK IN THE BOX INC
COM
466367109
1036
12052
SH
SOLE
12052
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
1805
36238
SH
SOLE
36238
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
684
49133
SH
SOLE
49133
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2063
124591
SH
SOLE
124591
0
0
JOHNSON + JOHNSON
COM
478160104
79609
656302
SH
SOLE
656302
0
0
JOHNSON CONTROLS INC
COM
478366107
6289
142098
SH
SOLE
142098
0
0
JONES LANG LASALLE INC
COM
48020Q107
2005
20585
SH
SOLE
20585
0
0
JOY GLOBAL INC
COM
481165108
1468
69445
SH
SOLE
69445
0
0
J2 GLOBAL INC
COM
48123V102
971
15371
SH
SOLE
15371
0
0
JUNIPER NETWORKS INC
COM
48203R104
2123
94391
SH
SOLE
94391
0
0
KBR INC
COM
48242W106
1183
89317
SH
SOLE
89317
0
0
KLA TENCOR CORP
COM
482480100
2124
29003
SH
SOLE
29003
0
0
KLX INC
COM
482539103
546
17627
SH
SOLE
17627
0
0
KANSAS CITY SOUTHERN
COM
485170302
1458
16185
SH
SOLE
16185
0
0
KATE SPADE + CO
COM
485865109
898
43564
SH
SOLE
43564
0
0
KB HOME
COM
48666K109
461
30324
SH
SOLE
30324
0
0
KELLOGG CO
COM
487836108
5011
61375
SH
SOLE
61375
0
0
KEMPER CORP
COM
488401100
511
16487
SH
SOLE
16487
0
0
KENNAMETAL INC
COM
489170100
586
26503
SH
SOLE
26503
0
0
KEYCORP
COM
493267108
1692
153102
SH
SOLE
153102
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
2096
72058
SH
SOLE
72058
0
0
KILROY REALTY CORP
COM
49427F108
2087
31488
SH
SOLE
31488
0
0
KIMBERLY CLARK CORP
COM
494368103
8181
59507
SH
SOLE
59507
0
0
KIMCO REALTY CORP
COM
49446R109
1876
59789
SH
SOLE
59789
0
0
KINDER MORGAN INC
COM
49456B101
5943
317488
SH
SOLE
317488
0
0
KIRBY CORP
COM
497266106
1161
18607
SH
SOLE
18607
0
0
KNOWLES CORP
COM
49926D109
403
29461
SH
SOLE
29461
0
0
KOHLS CORP
COM
500255104
3261
85991
SH
SOLE
85991
0
0
KRAFT HEINZ CO/THE
COM
500754106
7363
83214
SH
SOLE
83214
0
0
KROGER CO
COM
501044101
8166
221950
SH
SOLE
221950
0
0
L BRANDS INC
COM
501797104
2816
41943
SH
SOLE
41943
0
0
LKQ CORP
COM
501889208
3898
122965
SH
SOLE
122965
0
0
L 3 COMMUNICATIONS HOLDINGS
COM
502424104
3547
24180
SH
SOLE
24180
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
2087
16018
SH
SOLE
16018
0
0
LAM RESEARCH CORP
COM
512807108
2138
25432
SH
SOLE
25432
0
0
LAMAR ADVERTISING CO A
COM
512816109
1851
27912
SH
SOLE
27912
0
0
LANCASTER COLONY CORP
COM
513847103
832
6522
SH
SOLE
6522
0
0
LANDSTAR SYSTEM INC
COM
515098101
1018
14832
SH
SOLE
14832
0
0
LAS VEGAS SANDS CORP
COM
517834107
1096
25192
SH
SOLE
25192
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
903
38315
SH
SOLE
38315
0
0
ESTEE LAUDER COMPANIES CL A
COM
518439104
5333
58592
SH
SOLE
58592
0
0
LEAR CORP
COM
521865204
1443
14184
SH
SOLE
14184
0
0
LEGGETT + PLATT INC
COM
524660107
1969
38533
SH
SOLE
38533
0
0
LEGG MASON INC
COM
524901105
809
27425
SH
SOLE
27425
0
0
LEIDOS HOLDINGS INC
COM
525327102
1603
33496
SH
SOLE
33496
0
0
LENNAR CORP A
COM
526057104
982
21309
SH
SOLE
21309
0
0
LENNOX INTERNATIONAL INC
COM
526107107
1908
13379
SH
SOLE
13379
0
0
LEUCADIA NATIONAL CORP
COM
527288104
1081
62382
SH
SOLE
62382
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
2018
39188
SH
SOLE
39188
0
0
LEXMARK INTERNATIONAL INC A
COM
529771107
1259
33349
SH
SOLE
33349
0
0
LIBERTY INTERACTIVE CORP Q A
COM
53071M104
1098
43282
SH
SOLE
43282
0
0
LIBERTY PROPERTY TRUST
COM
531172104
2032
51159
SH
SOLE
51159
0
0
LIBERTY SIRIUSXM GROUP A
COM
531229409
216
6900
SH
SOLE
6900
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
77
2500
SH
SOLE
2500
0
0
LIBERTY MEDIA GROUP A
COM
531229870
30
1555
SH
SOLE
1555
0
0
LIFEPOINT HEALTH INC
COM
53219L109
1297
19838
SH
SOLE
19838
0
0
ELI LILLY + CO
COM
532457108
16196
205668
SH
SOLE
205668
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
1687
28556
SH
SOLE
28556
0
0
LINCOLN NATIONAL CORP
COM
534187109
1747
45069
SH
SOLE
45069
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2252
48396
SH
SOLE
48396
0
0
LINKEDIN CORP A
COM
53578A108
76
400
SH
SOLE
400
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1146
48767
SH
SOLE
48767
0
0
LOCKHEED MARTIN CORP
COM
539830109
15465
62318
SH
SOLE
62318
0
0
LOEWS CORP
COM
540424108
2946
71687
SH
SOLE
71687
0
0
LOUISIANA PACIFIC CORP
COM
546347105
825
47538
SH
SOLE
47538
0
0
LOWE S COS INC
COM
548661107
18342
231673
SH
SOLE
231673
0
0
LULULEMON ATHLETICA INC
COM
550021109
480
6500
SH
SOLE
6500
0
0
M + T BANK CORP
COM
55261F104
3238
27387
SH
SOLE
27387
0
0
MDU RESOURCES GROUP INC
COM
552690109
2178
90762
SH
SOLE
90762
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
563
24884
SH
SOLE
24884
0
0
MSA SAFETY INC
COM
553498106
553
10524
SH
SOLE
10524
0
0
MSC INDUSTRIAL DIRECT CO A
COM
553530106
1144
16219
SH
SOLE
16219
0
0
MSCI INC
COM
55354G100
2421
31387
SH
SOLE
31387
0
0
MACERICH CO/THE
COM
554382101
1582
18532
SH
SOLE
18532
0
0
MACK CALI REALTY CORP
COM
554489104
804
29782
SH
SOLE
29782
0
0
MACY S INC
COM
55616P104
3198
95141
SH
SOLE
95141
0
0
MAGELLAN HEALTH INC
COM
559079207
416
6327
SH
SOLE
6327
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1580
24637
SH
SOLE
24637
0
0
MANPOWERGROUP INC
COM
56418H100
2812
43712
SH
SOLE
43712
0
0
MARATHON OIL CORP
COM
565849106
5193
345938
SH
SOLE
345938
0
0
MARATHON PETROLEUM CORP
COM
56585A102
7570
199425
SH
SOLE
199425
0
0
MARKEL CORP
COM
570535104
858
900
SH
SOLE
900
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
1851
12731
SH
SOLE
12731
0
0
MARSH + MCLENNAN COS
COM
571748102
9790
143000
SH
SOLE
143000
0
0
MARRIOTT INTERNATIONAL CL A
COM
571903202
1979
29770
SH
SOLE
29770
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
1834
9552
SH
SOLE
9552
0
0
MASCO CORP
COM
574599106
1894
61228
SH
SOLE
61228
0
0
MASTERCARD INC CLASS A
COM
57636Q104
17721
201240
SH
SOLE
201240
0
0
MATTEL INC
COM
577081102
3023
96605
SH
SOLE
96605
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
1392
38991
SH
SOLE
38991
0
0
MAXIMUS INC
COM
577933104
1217
21971
SH
SOLE
21971
0
0
MCCORMICK + CO NON VTG SHRS
COM
579780206
3326
31183
SH
SOLE
31183
0
0
MCDONALD S CORP
COM
580135101
34459
286350
SH
SOLE
286350
0
0
MCKESSON CORP
COM
58155Q103
9596
51412
SH
SOLE
51412
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2323
25600
SH
SOLE
25600
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
29
1928
SH
SOLE
1928
0
0
MEDIVATION INC
COM
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MENTOR GRAPHICS CORP
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MICROSOFT CORP
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MICRON TECHNOLOGY INC
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MICROSEMI CORP
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656
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686
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MOSAIC CO/THE
COM
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64126X201
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528
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65249B109
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261
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602
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775
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PVH CORP
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PTC INC
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PACCAR INC
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3599
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PACKAGING CORP OF AMERICA
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2627
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PAREXEL INTERNATIONAL CORP
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858
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34056
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PFIZER INC
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PHILIP MORRIS INTERNATIONAL
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38288
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376403
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PHILLIPS 66
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PIMCO ENHANCED SHORT MATURITY
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72201R833
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3252
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PITNEY BOWES INC
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PLAINS GP HOLDINGS LP CL A
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239
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516
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2365
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POLYCOM INC
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506
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POLYONE CORPORATION
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POOL CORP
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POST HOLDINGS INC
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POST PROPERTIES INC
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464
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PRAXAIR INC
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74005P104
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PRESTIGE BRANDS HOLDINGS INC
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994
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17947
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PRICELINE GROUP INC/THE
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PRIMERICA INC
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PRINCIPAL FINANCIAL GROUP
COM
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1907
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46395
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PROCTER + GAMBLE CO/THE
COM
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44426
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PRIVATEBANCORP INC
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1182
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PROGRESSIVE CORP
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5900
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176110
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PROLOGIS INC
COM
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3389
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69104
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PROSPERITY BANCSHARES INC
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22033
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PRUDENTIAL FINANCIAL INC
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COM
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QORVO INC
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778
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QUALCOMM INC
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18155
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49716
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QUEST DIAGNOSTICS INC
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QUESTAR CORP
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46
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1111
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1388
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REGIONS FINANCIAL CORP
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7591EP100
2285
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2747
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3817
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364
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COM
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22
200
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200
0
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39595
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461
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367
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2117
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20391
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3843
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811065101
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18087
0
0
SEALED AIR CORP
COM
81211K100
1282
27881
SH
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27881
0
0
SEMPRA ENERGY
COM
816851109
4709
41300
SH
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41300
0
0
SENIOR HOUSING PROP TRUST
COM
81721M109
1681
80681
SH
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80681
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1106
15572
SH
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15572
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
2097
77555
SH
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77555
0
0
SERVICENOW INC
COM
81762P102
7
100
SH
SOLE
100
0
0
SHERWIN WILLIAMS CO/THE
COM
824348106
4455
15169
SH
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15169
0
0
SHIRE PLC ADR
COM
82481R106
1033
5614
SH
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5614
0
0
SIGNATURE BANK
COM
82669G104
2361
18897
SH
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18897
0
0
SILICON LABORATORIES INC
COM
826919102
642
13165
SH
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13165
0
0
SILGAN HOLDINGS INC
COM
827048109
714
13871
SH
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13871
0
0
SIMON PROPERTY GROUP INC
COM
828806109
8863
40864
SH
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40864
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
34
8600
SH
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8600
0
0
SKECHERS USA INC CL A
COM
830566105
1313
44188
SH
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44188
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2199
34762
SH
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34762
0
0
SMITH (A.O.) CORP
COM
831865209
2233
25342
SH
SOLE
25342
0
0
JM SMUCKER CO/THE
COM
832696405
3325
21817
SH
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21817
0
0
SNAP ON INC
COM
833034101
2354
14917
SH
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14917
0
0
SNYDERS LANCE INC
COM
833551104
900
26557
SH
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26557
0
0
SONOCO PRODUCTS CO
COM
835495102
2210
44495
SH
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44495
0
0
SOTHEBY S
COM
835898107
561
20464
SH
SOLE
20464
0
0
SOUTHERN CO/THE
COM
842587107
12535
233737
SH
SOLE
233737
0
0
SOUTHWEST AIRLINES CO
COM
844741108
2886
73595
SH
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73595
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1202
95582
SH
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95582
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1625
15489
SH
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15489
0
0
SPECTRA ENERGY CORP
COM
847560109
4620
126116
SH
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126116
0
0
SPLUNK INC
COM
848637104
5
100
SH
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100
0
0
SPRINT CORP
COM
85207U105
106
23400
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23400
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
1102
48110
SH
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48110
0
0
STANLEY BLACK + DECKER INC
COM
854502101
2961
26624
SH
SOLE
26624
0
0
STAPLES INC
COM
855030102
2751
319178
SH
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319178
0
0
STARBUCKS CORP
COM
855244109
16321
285736
SH
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285736
0
0
STARWOOD HOTELS + RESORTS
COM
85590A401
2734
36975
SH
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36975
0
0
STATE STREET CORP
COM
857477103
3953
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SH
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73314
0
0
STEEL DYNAMICS INC
COM
858119100
2740
111822
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111822
0
0
STERICYCLE INC
COM
858912108
956
9177
SH
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9177
0
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STIFEL FINANCIAL CORP
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860630102
733
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23317
0
0
STRYKER CORP
COM
863667101
8046
67144
SH
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67144
0
0
SUNTRUST BANKS INC
COM
867914103
3944
96014
SH
SOLE
96014
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
1409
76555
SH
SOLE
76555
0
0
SUPERVALU INC
COM
868536103
420
89019
SH
SOLE
89019
0
0
SYMANTEC CORP
COM
871503108
3045
148236
SH
SOLE
148236
0
0
SYNAPTICS INC
COM
87157D109
659
12265
SH
SOLE
12265
0
0
SYNOPSYS INC
COM
871607107
2910
53813
SH
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53813
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
1286
44359
SH
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44359
0
0
SYNNEX CORP
COM
87162W100
1345
14190
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14190
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3021
119498
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119498
0
0
SYSCO CORP
COM
871829107
8400
165544
SH
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165544
0
0
TCF FINANCIAL CORP
COM
872275102
737
58239
SH
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58239
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
677
23809
SH
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23809
0
0
TECO ENERGY INC
COM
872375100
1628
58916
SH
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58916
0
0
TJX COMPANIES INC
COM
872540109
12467
161431
SH
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161431
0
0
T MOBILE US INC
COM
872590104
525
12144
SH
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12144
0
0
TRI POINTE GROUP INC
COM
87265H109
579
48965
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48965
0
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TALEN ENERGY CORP
COM
87422J105
291
21452
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21452
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
1286
31995
SH
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31995
0
0
TARGET CORP
COM
87612E106
11248
161103
SH
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161103
0
0
TAUBMAN CENTERS INC
COM
876664103
1508
20325
SH
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20325
0
0
TECH DATA CORP
COM
878237106
1853
25786
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25786
0
0
TEGNA INC
COM
87901J105
1111
47942
SH
SOLE
47942
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1173
11838
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11838
0
0
TELEFLEX INC
COM
879369106
2477
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13971
0
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TELEPHONE AND DATA SYSTEMS
COM
879433829
1536
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51785
0
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TEMPUR SEALY INTERNATIONAL I
COM
88023U101
1154
20853
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20853
0
0
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COM
88033G407
1283
46415
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46415
0
0
TERADATA CORP
COM
88076W103
948
37801
SH
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37801
0
0
TERADYNE INC
COM
880770102
1363
69228
SH
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69228
0
0
TEREX CORP
COM
880779103
1019
50171
SH
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50171
0
0
TESORO CORP
COM
881609101
2430
32437
SH
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32437
0
0
TESLA MOTORS INC
COM
88160R101
21
100
SH
SOLE
100
0
0
TEXAS INSTRUMENTS INC
COM
882508104
14203
226706
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0
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TEXAS ROADHOUSE INC
COM
882681109
23
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SH
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511
0
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TEXTRON INC
COM
883203101
1863
50956
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0
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THERMO FISHER SCIENTIFIC INC
COM
883556102
11247
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76119
0
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THOMSON REUTERS CORP
COM
884903105
1134
28063
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28063
0
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THOR INDUSTRIES INC
COM
885160101
1303
20127
SH
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0
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3D SYSTEMS CORP
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88554D205
478
34944
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0
0
3M CO
COM
88579Y101
24194
138159
SH
SOLE
138159
0
0
TIFFANY + CO
COM
886547108
1478
24372
SH
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24372
0
0
TIME INC
COM
887228104
1040
63193
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63193
0
0
TIME WARNER INC
COM
887317303
14810
201389
SH
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201389
0
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TIMKEN CO
COM
887389104
1076
35086
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35086
0
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TOLL BROTHERS INC
COM
889478103
1551
57654
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57654
0
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TOOTSIE ROLL INDS
COM
890516107
266
6904
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6904
0
0
TORCHMARK CORP
COM
891027104
1502
24298
SH
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24298
0
0
TORO CO
COM
891092108
1623
18404
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SOLE
18404
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
2247
42315
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42315
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
2541
27864
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27864
0
0
TRANSDIGM GROUP INC
COM
893641100
2068
7844
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7844
0
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TRAVELERS COS INC/THE
COM
89417E109
11152
93682
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93682
0
0
TREEHOUSE FOODS INC
COM
89469A104
1974
19233
SH
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19233
0
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TRIMBLE NAVIGATION LTD
COM
896239100
2137
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0
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TRINITY INDUSTRIES INC
COM
896522109
1272
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0
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TRIUMPH GROUP INC
COM
896818101
860
24231
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24231
0
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TRIPADVISOR INC
COM
896945201
1128
17538
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17538
0
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TRUSTMARK CORP
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898402102
561
22577
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22577
0
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TUPPERWARE BRANDS CORP
COM
899896104
1323
23515
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23515
0
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TWENTY FIRST CENTURY FOX A
COM
90130A101
5543
204907
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204907
0
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TWENTY FIRST CENTURY FOX B
COM
90130A200
2139
78507
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78507
0
0
TWITTER INC
COM
90184L102
42
2500
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2500
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1865
11187
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11187
0
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TYSON FOODS INC CL A
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6563
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98267
0
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UDR INC
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902653104
1056
28600
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28600
0
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UGI CORP
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902681105
3308
73100
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73100
0
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11635
288499
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288499
0
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ULTA SALON COSMETICS + FRAGR
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90384S303
3192
13100
SH
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13100
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2058
9785
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0
0
UMPQUA HOLDINGS CORP
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904214103
1138
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73535
0
0
UNDER ARMOUR INC CLASS A
COM
904311107
768
19141
SH
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19141
0
0
UNDER ARMOUR INC CLASS C
COM
904311206
705
19374
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19374
0
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907818108
17190
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0
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UNITED CONTINENTAL HOLDINGS
COM
910047109
1716
41807
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41807
0
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UNITED NATURAL FOODS INC
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911163103
1231
26312
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26312
0
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UNITED PARCEL SERVICE CL B
COM
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110411
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UNITED RENTALS INC
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911363109
1242
18510
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18510
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UNITED STATES STEEL CORP
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1597
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94744
0
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UNITED TECHNOLOGIES CORP
COM
913017109
16703
162875
SH
SOLE
162875
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
1989
18782
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18782
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
33340
236116
SH
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236116
0
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UNIVERSAL HEALTH SERVICES B
COM
913903100
1950
14539
SH
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14539
0
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UNUM GROUP
COM
91529Y106
1759
55333
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55333
0
0
URBAN OUTFITTERS INC
COM
917047102
583
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21192
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0
URBAN EDGE PROPERTIES
COM
91704F104
918
30744
SH
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30744
0
0
VCA INC
COM
918194101
1851
27382
SH
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27382
0
0
VF CORP
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918204108
4444
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72264
0
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VALERO ENERGY CORP
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91913Y100
10072
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707
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VALSPAR CORP/THE
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4335
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40130
0
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COM
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600
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COM
92220P105
1822
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22155
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COM
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1905
36169
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36169
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VENTAS INC
COM
92276F100
3622
49737
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VEREIT INC
COM
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100
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VERIFONE SYSTEMS INC
COM
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713
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COM
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16282
0
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COM
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COM
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VERTEX PHARMACEUTICALS INC
COM
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0
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COM
92552V100
1091
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VIACOM INC CLASS B
COM
92553P201
4961
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119638
0
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COM
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31804
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0
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COM
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0
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COM
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337
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COM
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40
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COM
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2629
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518
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COM
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552
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COM
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692
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2632
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482
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COM
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7203
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2259
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COM
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1211
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0
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737
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COM
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3682
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700
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338
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330
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1822
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694
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2767
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0
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1747
44955
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44955
0
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96208T104
1140
12859
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12859
0
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WEYERHAEUSER CO
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4368
146735
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146735
0
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2760
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16564
0
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2867
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304
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32826
0
0
WHOLE FOODS MARKET INC
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3029
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94600
0
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862
16514
SH
SOLE
16514
0
0
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969457100
2750
127116
SH
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127116
0
0
WILLIAMS SONOMA INC
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969904101
1855
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35585
0
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WISDOMTREE INVESTMENTS INC
COM
97717P104
377
38464
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SOLE
38464
0
0
WOODWARD INC
COM
980745103
1118
19402
SH
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19402
0
0
WORKDAY INC CLASS A
COM
98138H101
7
100
SH
SOLE
100
0
0
WORLD FUEL SERVICES CORP
COM
981475106
2597
54680
SH
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54680
0
0
WORTHINGTON INDUSTRIES
COM
981811102
679
16048
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16048
0
0
WPX ENERGY INC
COM
98212B103
729
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1189
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1290
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