0001107314-16-000018.txt : 20161011
0001107314-16-000018.hdr.sgml : 20161011
20161011131406
ACCESSION NUMBER: 0001107314-16-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161011
DATE AS OF CHANGE: 20161011
EFFECTIVENESS DATE: 20161011
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: 161930563
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
false
false
0001107314
XXXXXXXX
09-30-2016
09-30-2016
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
10-11-2016
0
923
4634335
false
INFORMATION TABLE
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SEC13FPosSSB09302016v1.xml
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ABBOTT LABORATORIES
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ABERCROMBIE + FITCH CO CL A
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ABIOMED INC
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ACCENTURE PLC CL A
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ACI WORLDWIDE INC
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ADOBE SYSTEMS INC
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SH
SOLE
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COM
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17275R102
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COM
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COM
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12621E103
996
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COM
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COM
191216100
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COM
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COM
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COM
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COM
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COM
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COM
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454
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COM
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COM
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COM
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COM
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493
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COM
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COM
20605P101
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
12650T104
378
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
23918K108
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COM
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COM
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COM
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COM
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COM
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25179M103
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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256746108
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COM
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25960P109
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COM
260003108
1175
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DOW CHEMICAL CO/THE
COM
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COM
23331A109
1030
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COM
26138E109
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COM
262037104
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COM
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COM
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263534109
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26969P108
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281020107
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EDUCATION REALTY TRUST INC
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COM
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ENERGEN CORP
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29265N108
1949
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ENERGIZER HOLDINGS INC
COM
29272W109
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21274
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29275Y102
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
30040W108
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COM
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EXPEDITORS INTL WASH INC
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COM
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30231G102
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COM
315616102
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311900104
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COM
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7377
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FEDERATED INVESTORS INC CL B
COM
314211103
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FEDEX CORP
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31428X106
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FIDELITY NATIONAL INFO SERV
COM
31620M106
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28412
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COM
316773100
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124469
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COM
31847R102
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320517105
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COM
32054K103
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40326
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FIRST REPUBLIC BANK/CA
COM
33616C100
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17630
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FIRST SOLAR INC
COM
336433107
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337738108
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COM
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COM
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302520101
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34959E109
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50730
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34959J108
3526
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36467W109
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364760108
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GENESEE + WYOMING INC CL A
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371559105
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19713
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371901109
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COM
37940X102
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39537
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12675
78598
SH
SOLE
78598
0
0
GOODYEAR TIRE + RUBBER CO
COM
382550101
3451
106853
SH
SOLE
106853
0
0
GRACO INC
COM
384109104
1471
19873
SH
SOLE
19873
0
0
GRAHAM HOLDINGS CO CLASS B
COM
384637104
685
1423
SH
SOLE
1423
0
0
GRANITE CONSTRUCTION INC
COM
387328107
668
13439
SH
SOLE
13439
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1459
53461
SH
SOLE
53461
0
0
GREIF INC CL A
COM
397624107
435
8777
SH
SOLE
8777
0
0
GUESS? INC
COM
401617105
320
21909
SH
SOLE
21909
0
0
GULFPORT ENERGY CORP
COM
402635304
1220
43192
SH
SOLE
43192
0
0
H+R BLOCK INC
COM
093671105
1488
64275
SH
SOLE
64275
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1270
35697
SH
SOLE
35697
0
0
HALLIBURTON CO
COM
406216101
3978
88638
SH
SOLE
88638
0
0
HALYARD HEALTH INC
COM
40650V100
558
16103
SH
SOLE
16103
0
0
HANCOCK HOLDING CO
COM
410120109
862
26573
SH
SOLE
26573
0
0
HANESBRANDS INC
COM
410345102
985
39020
SH
SOLE
39020
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
1135
15044
SH
SOLE
15044
0
0
HARLEY DAVIDSON INC
COM
412822108
982
18670
SH
SOLE
18670
0
0
HARMAN INTERNATIONAL
COM
413086109
613
7264
SH
SOLE
7264
0
0
HARRIS CORP
COM
413875105
1165
12717
SH
SOLE
12717
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
3452
80623
SH
SOLE
80623
0
0
HASBRO INC
COM
418056107
2046
25788
SH
SOLE
25788
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
1094
36648
SH
SOLE
36648
0
0
HCA HOLDINGS INC
COM
40412C101
2378
31437
SH
SOLE
31437
0
0
HCP INC
COM
40414L109
1831
48246
SH
SOLE
48246
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
1323
38847
SH
SOLE
38847
0
0
HELEN OF TROY LTD
COM
G4388N106
847
9833
SH
SOLE
9833
0
0
HELMERICH + PAYNE
COM
423452101
1771
26308
SH
SOLE
26308
0
0
HENRY SCHEIN INC
COM
806407102
5203
31926
SH
SOLE
31926
0
0
HERMAN MILLER INC
COM
600544100
592
20687
SH
SOLE
20687
0
0
HERSHEY CO/THE
COM
427866108
3415
35724
SH
SOLE
35724
0
0
HESS CORP
COM
42809H107
1453
27091
SH
SOLE
27091
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
9260
407040
SH
SOLE
407040
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
1748
33545
SH
SOLE
33545
0
0
HILL ROM HOLDINGS INC
COM
431475102
1197
19313
SH
SOLE
19313
0
0
HNI CORP
COM
404251100
609
15314
SH
SOLE
15314
0
0
HOLLYFRONTIER CORP
COM
436106108
2377
97031
SH
SOLE
97031
0
0
HOLOGIC INC
COM
436440101
980
25248
SH
SOLE
25248
0
0
HOME DEPOT INC
COM
437076102
60335
468875
SH
SOLE
468875
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
30129
258418
SH
SOLE
258418
0
0
HORMEL FOODS CORP
COM
440452100
4712
124231
SH
SOLE
124231
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
1662
55925
SH
SOLE
55925
0
0
HOST HOTELS + RESORTS INC
COM
44107P104
1200
77056
SH
SOLE
77056
0
0
HP INC
COM
40434L105
11763
757431
SH
SOLE
757431
0
0
HSN INC
COM
404303109
442
11115
SH
SOLE
11115
0
0
HUBBELL INC
COM
443510607
2015
18699
SH
SOLE
18699
0
0
HUMANA INC
COM
444859102
2717
15358
SH
SOLE
15358
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
1708
21051
SH
SOLE
21051
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
814
82534
SH
SOLE
82534
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
2493
16248
SH
SOLE
16248
0
0
IDACORP INC
COM
451107106
1347
17202
SH
SOLE
17202
0
0
IDEX CORP
COM
45167R104
2484
26545
SH
SOLE
26545
0
0
IDEXX LABORATORIES INC
COM
45168D104
5316
47158
SH
SOLE
47158
0
0
ILLINOIS TOOL WORKS
COM
452308109
13982
116676
SH
SOLE
116676
0
0
ILLUMINA INC
COM
452327109
2736
15059
SH
SOLE
15059
0
0
INGERSOLL RAND PLC
COM
G47791101
1807
26599
SH
SOLE
26599
0
0
INGRAM MICRO INC CL A
COM
457153104
1892
53057
SH
SOLE
53057
0
0
INGREDION INC
COM
457187102
6218
46734
SH
SOLE
46734
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
1067
46189
SH
SOLE
46189
0
0
INTEL CORP
COM
458140100
78138
2069890
SH
SOLE
2069890
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3327
12350
SH
SOLE
12350
0
0
INTERDIGITAL INC
COM
45867G101
940
11870
SH
SOLE
11870
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
585
19650
SH
SOLE
19650
0
0
INTERNATIONAL PAPER CO
COM
460146103
5089
106071
SH
SOLE
106071
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
922
41267
SH
SOLE
41267
0
0
INTERSIL CORP A
COM
46069S109
985
44914
SH
SOLE
44914
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
34005
214068
SH
SOLE
214068
0
0
INTL FLAVORS + FRAGRANCES
COM
459506101
2551
17843
SH
SOLE
17843
0
0
INTL SPEEDWAY CORP CL A
COM
460335201
318
9526
SH
SOLE
9526
0
0
INTUIT INC
COM
461202103
8131
73913
SH
SOLE
73913
0
0
INTUITIVE SURGICAL INC
COM
46120E602
6937
9570
SH
SOLE
9570
0
0
INVESCO LTD
COM
G491BT108
1348
43095
SH
SOLE
43095
0
0
IPG PHOTONICS CORP
COM
44980X109
1040
12633
SH
SOLE
12633
0
0
IRON MOUNTAIN INC
COM
46284V101
925
24650
SH
SOLE
24650
0
0
ITT INC
COM
45073V108
1100
30684
SH
SOLE
30684
0
0
J.C. PENNEY CO INC
COM
708160106
976
105880
SH
SOLE
105880
0
0
J2 GLOBAL INC
COM
48123V102
1045
15690
SH
SOLE
15690
0
0
JABIL CIRCUIT INC
COM
466313103
1436
65812
SH
SOLE
65812
0
0
JACK HENRY + ASSOCIATES INC
COM
426281101
2357
27546
SH
SOLE
27546
0
0
JACK IN THE BOX INC
COM
466367109
1076
11211
SH
SOLE
11211
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
7377
142633
SH
SOLE
142633
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
702
50138
SH
SOLE
50138
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1914
111044
SH
SOLE
111044
0
0
JM SMUCKER CO/THE
COM
832696405
4412
32550
SH
SOLE
32550
0
0
JOHNSON + JOHNSON
COM
478160104
97464
825059
SH
SOLE
825059
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
6949
149336
SH
SOLE
149336
0
0
JONES LANG LASALLE INC
COM
48020Q107
2375
20875
SH
SOLE
20875
0
0
JOY GLOBAL INC
COM
481165108
925
33331
SH
SOLE
33331
0
0
JPMORGAN CHASE + CO
COM
46625H100
48061
721738
SH
SOLE
721738
0
0
JUNIPER NETWORKS INC
COM
48203R104
2562
106472
SH
SOLE
106472
0
0
KANSAS CITY SOUTHERN
COM
485170302
1039
11131
SH
SOLE
11131
0
0
KATE SPADE + CO
COM
485865109
761
44446
SH
SOLE
44446
0
0
KB HOME
COM
48666K109
463
28700
SH
SOLE
28700
0
0
KBR INC
COM
48242W106
744
49151
SH
SOLE
49151
0
0
KELLOGG CO
COM
487836108
5329
68788
SH
SOLE
68788
0
0
KEMPER CORP
COM
488401100
661
16818
SH
SOLE
16818
0
0
KENNAMETAL INC
COM
489170100
785
27052
SH
SOLE
27052
0
0
KEYCORP
COM
493267108
2495
205002
SH
SOLE
205002
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1873
59117
SH
SOLE
59117
0
0
KILROY REALTY CORP
COM
49427F108
2228
32123
SH
SOLE
32123
0
0
KIMBERLY CLARK CORP
COM
494368103
4689
37176
SH
SOLE
37176
0
0
KIMCO REALTY CORP
COM
49446R109
1254
43326
SH
SOLE
43326
0
0
KINDER MORGAN INC
COM
49456B101
4356
188332
SH
SOLE
188332
0
0
KIRBY CORP
COM
497266106
1158
18628
SH
SOLE
18628
0
0
KLA TENCOR CORP
COM
482480100
1214
17411
SH
SOLE
17411
0
0
KLX INC
COM
482539103
633
17990
SH
SOLE
17990
0
0
KNOWLES CORP
COM
49926D109
422
30071
SH
SOLE
30071
0
0
KOHLS CORP
COM
500255104
4370
99887
SH
SOLE
99887
0
0
KRAFT HEINZ CO/THE
COM
500754106
5510
61555
SH
SOLE
61555
0
0
KROGER CO
COM
501044101
12178
410306
SH
SOLE
410306
0
0
L 3 COMMUNICATIONS HOLDINGS
COM
502424104
11113
73727
SH
SOLE
73727
0
0
L BRANDS INC
COM
501797104
1844
26051
SH
SOLE
26051
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
1379
10032
SH
SOLE
10032
0
0
LAM RESEARCH CORP
COM
512807108
1536
16219
SH
SOLE
16219
0
0
LAMAR ADVERTISING CO A
COM
512816109
1860
28480
SH
SOLE
28480
0
0
LANCASTER COLONY CORP
COM
513847103
879
6656
SH
SOLE
6656
0
0
LANDSTAR SYSTEM INC
COM
515098101
1030
15124
SH
SOLE
15124
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
933
39094
SH
SOLE
39094
0
0
LEAR CORP
COM
521865204
2609
21521
SH
SOLE
21521
0
0
LEGG MASON INC
COM
524901105
370
11051
SH
SOLE
11051
0
0
LEGGETT + PLATT INC
COM
524660107
2144
47042
SH
SOLE
47042
0
0
LEIDOS HOLDINGS INC
COM
525327102
1237
28589
SH
SOLE
28589
0
0
LENNAR CORP A
COM
526057104
802
18949
SH
SOLE
18949
0
0
LENNOX INTERNATIONAL INC
COM
526107107
2143
13646
SH
SOLE
13646
0
0
LEUCADIA NATIONAL CORP
COM
527288104
1144
60068
SH
SOLE
60068
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1391
29984
SH
SOLE
29984
0
0
LEXMARK INTERNATIONAL INC A
COM
529771107
862
21583
SH
SOLE
21583
0
0
LIBERTY PROPERTY TRUST
COM
531172104
2049
50769
SH
SOLE
50769
0
0
LIFE STORAGE INC
COM
53223X107
1420
15969
SH
SOLE
15969
0
0
LIFEPOINT HEALTH INC
COM
53219L109
890
15028
SH
SOLE
15028
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
1419
22667
SH
SOLE
22667
0
0
LINCOLN NATIONAL CORP
COM
534187109
2828
60198
SH
SOLE
60198
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
3433
57894
SH
SOLE
57894
0
0
LIVANOVA PLC
COM
G5509L101
865
14389
SH
SOLE
14389
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1384
50355
SH
SOLE
50355
0
0
LKQ CORP
COM
501889208
1116
31464
SH
SOLE
31464
0
0
LOCKHEED MARTIN CORP
COM
539830109
15727
65605
SH
SOLE
65605
0
0
LOEWS CORP
COM
540424108
2477
60185
SH
SOLE
60185
0
0
LOUISIANA PACIFIC CORP
COM
546347105
932
49498
SH
SOLE
49498
0
0
LOWE S COS INC
COM
548661107
13753
190460
SH
SOLE
190460
0
0
LULULEMON ATHLETICA INC
COM
550021109
887
14547
SH
SOLE
14547
0
0
LYONDELLBASELL INDU CL A
COM
N53745100
14636
181450
SH
SOLE
181450
0
0
M + T BANK CORP
COM
55261F104
1957
16852
SH
SOLE
16852
0
0
MACERICH CO/THE
COM
554382101
1058
13078
SH
SOLE
13078
0
0
MACK CALI REALTY CORP
COM
554489104
841
30900
SH
SOLE
30900
0
0
MACY S INC
COM
55616P104
4959
133847
SH
SOLE
133847
0
0
MALLINCKRODT PLC
COM
G5785G107
2313
33147
SH
SOLE
33147
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1466
25434
SH
SOLE
25434
0
0
MANPOWERGROUP INC
COM
56418H100
1816
25136
SH
SOLE
25136
0
0
MARATHON OIL CORP
COM
565849106
3947
249670
SH
SOLE
249670
0
0
MARATHON PETROLEUM CORP
COM
56585A102
4864
119824
SH
SOLE
119824
0
0
MARKEL CORP
COM
570535104
1839
1980
SH
SOLE
1980
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
2151
12990
SH
SOLE
12990
0
0
MARRIOTT INTERNATIONAL CL A
COM
571903202
2665
39588
SH
SOLE
39588
0
0
MARSH + MCLENNAN COS
COM
571748102
13227
196679
SH
SOLE
196679
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
2334
13030
SH
SOLE
13030
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
1760
132653
SH
SOLE
132653
0
0
MASCO CORP
COM
574599106
2608
75999
SH
SOLE
75999
0
0
MASTERCARD INC A
COM
57636Q104
28792
282911
SH
SOLE
282911
0
0
MATTEL INC
COM
577081102
2453
81005
SH
SOLE
81005
0
0
MAXIMUS INC
COM
577933104
1268
22418
SH
SOLE
22418
0
0
MB FINANCIAL INC
COM
55264U108
935
24588
SH
SOLE
24588
0
0
MCCORMICK + CO NON VTG SHRS
COM
579780206
4416
44197
SH
SOLE
44197
0
0
MCDONALD S CORP
COM
580135101
45091
390871
SH
SOLE
390871
0
0
MCKESSON CORP
COM
58155Q103
3898
23379
SH
SOLE
23379
0
0
MDU RESOURCES GROUP INC
COM
552690109
1702
66908
SH
SOLE
66908
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1523
19277
SH
SOLE
19277
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
1205
81567
SH
SOLE
81567
0
0
MEDNAX INC
COM
58502B106
2123
32045
SH
SOLE
32045
0
0
MEDTRONIC PLC
COM
G5960L103
25956
300418
SH
SOLE
300418
0
0
MENTOR GRAPHICS CORP
COM
587200106
905
34238
SH
SOLE
34238
0
0
MERCK + CO. INC.
COM
58933Y105
17741
284270
SH
SOLE
284270
0
0
MERCURY GENERAL CORP
COM
589400100
680
12395
SH
SOLE
12395
0
0
MEREDITH CORP
COM
589433101
671
12913
SH
SOLE
12913
0
0
METLIFE INC
COM
59156R108
11066
249059
SH
SOLE
249059
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4447
10592
SH
SOLE
10592
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
2124
45399
SH
SOLE
45399
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1356
21816
SH
SOLE
21816
0
0
MICRON TECHNOLOGY INC
COM
595112103
8785
494073
SH
SOLE
494073
0
0
MICROSEMI CORP
COM
595137100
1629
38805
SH
SOLE
38805
0
0
MICROSOFT CORP
COM
594918104
81371
1412699
SH
SOLE
1412699
0
0
MID AMERICA APARTMENT COMM
COM
59522J103
3607
38372
SH
SOLE
38372
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
852
12046
SH
SOLE
12046
0
0
MOHAWK INDUSTRIES INC
COM
608190104
1299
6484
SH
SOLE
6484
0
0
MOLINA HEALTHCARE INC
COM
60855R100
818
14030
SH
SOLE
14030
0
0
MOLSON COORS BREWING CO B
COM
60871R209
4852
44185
SH
SOLE
44185
0
0
MONDELEZ INTERNATIONAL INC A
COM
609207105
7073
161110
SH
SOLE
161110
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
1031
12812
SH
SOLE
12812
0
0
MONSANTO CO
COM
61166W101
10693
104630
SH
SOLE
104630
0
0
MONSTER BEVERAGE CORP
COM
61174X109
2263
15413
SH
SOLE
15413
0
0
MOODY S CORP
COM
615369105
1891
17467
SH
SOLE
17467
0
0
MORGAN STANLEY
COM
617446448
10179
317512
SH
SOLE
317512
0
0
MOSAIC CO/THE
COM
61945C103
3039
124254
SH
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124254
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2865
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37554
0
0
MSA SAFETY INC
COM
553498106
624
10743
SH
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10743
0
0
MSC INDUSTRIAL DIRECT CO A
COM
553530106
1215
16550
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16550
0
0
MSCI INC
COM
55354G100
3805
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45331
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0
MURPHY OIL CORP
COM
626717102
1507
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49587
0
0
MURPHY USA INC
COM
626755102
919
12877
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12877
0
0
MYLAN NV
COM
N59465109
4171
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0
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NABORS INDUSTRIES LTD
COM
G6359F103
1201
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NASDAQ INC
COM
631103108
1872
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NATIONAL FUEL GAS CO
COM
636180101
1585
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29321
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NATIONAL INSTRUMENTS CORP
COM
636518102
992
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NATIONAL OILWELL VARCO INC
COM
637071101
3673
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NATIONAL RETAIL PROPERTIES
COM
637417106
2524
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0
0
NAVIENT CORP
COM
63938C108
1010
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0
NCR CORPORATION
COM
62886E108
1401
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SH
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43522
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0
NETAPP INC
COM
64110D104
4163
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NETFLIX INC
COM
64110L106
4339
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44029
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NETSCOUT SYSTEMS INC
COM
64115T104
946
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0
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NEUSTAR INC CLASS A
COM
64126X201
501
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18840
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
973
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29624
0
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NEW YORK COMMUNITY BANCORP
COM
649445103
2389
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0
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NEW YORK TIMES CO A
COM
650111107
531
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44456
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0
NEWELL BRANDS INC
COM
651229106
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NEWFIELD EXPLORATION CO
COM
651290108
882
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NEWMARKET CORP
COM
651587107
1488
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NEWMONT MINING CORP
COM
651639106
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264229
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NEWS CORP CLASS A
COM
65249B109
3233
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SH
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231234
0
0
NEWS CORP CLASS B
COM
65249B208
157
11024
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11024
0
0
NEXTERA ENERGY INC
COM
65339F101
14737
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SH
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120477
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
4511
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SH
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84207
0
0
NIKE INC CL B
COM
654106103
17382
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SH
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330141
0
0
NISOURCE INC
COM
65473P105
2222
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SH
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92164
0
0
NOBLE CORP PLC
COM
G65431101
534
84184
SH
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84184
0
0
NOBLE ENERGY INC
COM
655044105
1583
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44280
0
0
NORDSON CORP
COM
655663102
1912
19188
SH
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19188
0
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NORDSTROM INC
COM
655664100
2451
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47250
0
0
NORFOLK SOUTHERN CORP
COM
655844108
20577
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SH
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211999
0
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NORTHERN TRUST CORP
COM
665859104
1502
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22095
0
0
NORTHROP GRUMMAN CORP
COM
666807102
15056
70370
SH
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70370
0
0
NOW INC
COM
67011P100
796
37140
SH
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37140
0
0
NRG ENERGY INC
COM
629377508
359
32005
SH
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32005
0
0
NUCOR CORP
COM
670346105
2972
60098
SH
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60098
0
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NVIDIA CORP
COM
67066G104
10623
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155034
0
0
NVR INC
COM
62944T105
2063
1258
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1258
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
7048
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25160
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
5752
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SH
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78882
0
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OCEANEERING INTL INC
COM
675232102
926
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33645
0
0
OFFICE DEPOT INC
COM
676220106
669
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SH
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187497
0
0
OGE ENERGY CORP
COM
670837103
2179
68914
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68914
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
560
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SH
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17753
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1635
23826
SH
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23826
0
0
OLD REPUBLIC INTL CORP
COM
680223104
1486
84332
SH
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84332
0
0
OLIN CORP
COM
680665205
1171
57085
SH
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57085
0
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OMEGA HEALTHCARE INVESTORS
COM
681936100
2371
66884
SH
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66884
0
0
OMNICOM GROUP
COM
681919106
7132
83911
SH
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83911
0
0
ONE GAS INC
COM
68235P108
1104
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SH
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17858
0
0
ONEOK INC
COM
682680103
1115
21688
SH
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21688
0
0
ORACLE CORP
COM
68389X105
12839
326870
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326870
0
0
ORBITAL ATK INC
COM
68557N103
1544
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SH
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20252
0
0
OSHKOSH CORP
COM
688239201
1416
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25278
0
0
OWENS + MINOR INC
COM
690732102
743
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21398
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OWENS ILLINOIS INC
COM
690768403
298
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16231
0
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P G + E CORP
COM
69331C108
7293
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SH
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119227
0
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PACCAR INC
COM
693718108
2128
36202
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36202
0
0
PACKAGING CORP OF AMERICA
COM
695156109
2698
33199
SH
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33199
0
0
PACWEST BANCORP
COM
695263103
1711
39871
SH
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39871
0
0
PANERA BREAD COMPANY CLASS A
COM
69840W108
1550
7960
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7960
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
1274
18337
SH
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18337
0
0
PARKER HANNIFIN CORP
COM
701094104
1740
13860
SH
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13860
0
0
PATTERSON COS INC
COM
703395103
392
8541
SH
SOLE
8541
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1141
51022
SH
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51022
0
0
PAYCHEX INC
COM
704326107
4892
84542
SH
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84542
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
4671
114010
SH
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114010
0
0
PENTAIR PLC
COM
G7S00T104
1198
18643
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18643
0
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PEOPLE S UNITED FINANCIAL
COM
712704105
502
31756
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31756
0
0
PEPSICO INC
COM
713448108
35091
322616
SH
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322616
0
0
PERKINELMER INC
COM
714046109
641
11424
SH
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11424
0
0
PERRIGO CO PLC
COM
G97822103
2564
27771
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27771
0
0
PFIZER INC
COM
717081103
48337
1427125
SH
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1427125
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
37800
388811
SH
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388811
0
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PHILLIPS 66
COM
718546104
12419
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154183
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PIMCO ENHANCED SHORT MATURITY
COM
72201R833
33262
328000
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328000
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PINNACLE WEST CAPITAL
COM
723484101
3381
44492
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44492
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
3139
16907
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16907
0
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PITNEY BOWES INC
COM
724479100
367
20188
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20188
0
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PLAINS GP HOLDINGS LP CL A
COM
72651A108
307
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23753
0
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PLANTRONICS INC
COM
727493108
621
11954
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11954
0
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PNC FINANCIAL SERVICES GROUP
COM
693475105
8691
96475
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96475
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PNM RESOURCES INC
COM
69349H107
898
27458
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27458
0
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POLARIS INDUSTRIES INC
COM
731068102
2368
30574
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30574
0
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POLYONE CORPORATION
COM
73179P106
1024
30287
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30287
0
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POOL CORP
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73278L105
1379
14586
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14586
0
0
POST HOLDINGS INC
COM
737446104
1710
22154
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22154
0
0
POST PROPERTIES INC
COM
737464107
1224
18505
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18505
0
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POTLATCH CORP
COM
737630103
540
13888
SH
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13888
0
0
PPG INDUSTRIES INC
COM
693506107
6153
59527
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59527
0
0
PPL CORP
COM
69351T106
5653
163527
SH
SOLE
163527
0
0
PRAXAIR INC
COM
74005P104
3523
29159
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29159
0
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PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
884
18311
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18311
0
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PRICELINE GROUP INC/THE
COM
741503403
16687
11340
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11340
0
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PRIMERICA INC
COM
74164M108
895
16877
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16877
0
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PRINCIPAL FINANCIAL GROUP
COM
74251V102
1428
27727
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27727
0
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PRIVATEBANCORP INC
COM
742962103
1258
27403
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27403
0
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PROCTER + GAMBLE CO WHEN DIS
COM
742718109
24516
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273154
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PROGRESSIVE CORP
COM
743315103
5979
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189810
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PROLOGIS INC
COM
74340W103
2906
54274
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54274
0
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PROSPERITY BANCSHARES INC
COM
743606105
1234
22484
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22484
0
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PRUDENTIAL FINANCIAL INC
COM
744320102
8633
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105734
0
0
PTC INC
COM
69370C100
1734
39129
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39129
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
6284
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150080
0
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PUBLIC STORAGE
COM
74460D109
12758
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57176
0
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PULTEGROUP INC
COM
745867101
657
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32806
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PVH CORP
COM
693656100
2653
24007
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24007
0
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QEP RESOURCES INC
COM
74733V100
1594
81605
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81605
0
0
QORVO INC
COM
74736K101
1906
34192
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34192
0
0
QUALCOMM INC
COM
747525103
21362
311849
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311849
0
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QUANTA SERVICES INC
COM
74762E102
439
15675
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15675
0
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QUEST DIAGNOSTICS INC
COM
74834L100
2823
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33355
0
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RACKSPACE HOSTING INC
COM
750086100
1161
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36645
0
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RALPH LAUREN CORP
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751212101
1262
12476
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12476
0
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RANGE RESOURCES CORP
COM
75281A109
673
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17360
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2579
44298
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44298
0
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RAYONIER INC
COM
754907103
1146
43181
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43181
0
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RAYTHEON COMPANY
COM
755111507
14209
104375
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104375
0
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REALTY INCOME CORP
COM
756109104
4646
69419
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69419
0
0
RED HAT INC
COM
756577102
1504
18611
SH
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18611
0
0
REGAL BELOIT CORP
COM
758750103
920
15471
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15471
0
0
REGENCY CENTERS CORP
COM
758849103
3763
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48566
0
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REGENERON PHARMACEUTICALS
COM
75886F107
3212
7990
SH
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7990
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
2849
288620
SH
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288620
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
2432
22532
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22532
0
0
RELIANCE STEEL + ALUMINUM
COM
759509102
1794
24906
SH
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24906
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2233
18585
SH
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18585
0
0
REPUBLIC SERVICES INC
COM
760759100
2997
59408
SH
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59408
0
0
RESMED INC
COM
761152107
4311
66544
SH
SOLE
66544
0
0
RESTORATION HARDWARE HOLDING
COM
761283100
448
12944
SH
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12944
0
0
REYNOLDS AMERICAN INC
COM
761713106
9919
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SH
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210367
0
0
ROBERT HALF INTL INC
COM
770323103
1269
33515
SH
SOLE
33515
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3870
31630
SH
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31630
0
0
ROCKWELL COLLINS INC
COM
774341101
2524
29925
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29925
0
0
ROLLINS INC
COM
775711104
956
32637
SH
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32637
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1911
10474
SH
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10474
0
0
ROSS STORES INC
COM
778296103
6824
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SH
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106123
0
0
ROWAN COMPANIES PLC A
COM
G7665A101
647
42648
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42648
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1303
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17385
0
0
ROYAL GOLD INC
COM
780287108
1722
22236
SH
SOLE
22236
0
0
RPM INTERNATIONAL INC
COM
749685103
2471
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45996
0
0
RR DONNELLEY + SONS CO
COM
257867101
1134
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72169
0
0
RYDER SYSTEM INC
COM
783549108
358
5422
SH
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5422
0
0
S+P GLOBAL INC
COM
78409V104
3457
27319
SH
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27319
0
0
SALESFORCE.COM INC
COM
79466L302
4693
65799
SH
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65799
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
1300
50610
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50610
0
0
SCANA CORP
COM
80589M102
2929
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40468
0
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SCHLUMBERGER LTD
COM
806857108
11290
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143571
0
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SCHWAB (CHARLES) CORP
COM
808513105
3901
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123555
0
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SCIENCE APPLICATIONS INTE
COM
808625107
981
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14144
0
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SCOTTS MIRACLE GRO CO CL A
COM
810186106
1292
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15514
0
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SCRIPPS NETWORKS INTER CL A
COM
811065101
617
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9714
0
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SEAGATE TECHNOLOGY
COM
G7945M107
5963
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154687
0
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SEALED AIR CORP
COM
81211K100
921
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20104
0
0
SEI INVESTMENTS COMPANY
COM
784117103
3007
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65931
0
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SEMPRA ENERGY
COM
816851109
2628
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24515
0
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SENIOR HOUSING PROP TRUST
COM
81721M109
1869
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0
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COM
81725T100
1173
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15481
0
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SERVICE CORP INTERNATIONAL
COM
817565104
1795
67632
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67632
0
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SHERWIN WILLIAMS CO/THE
COM
824348106
5428
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19621
0
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SIGNATURE BANK
COM
82669G104
2199
18567
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18567
0
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SIGNET JEWELERS LTD
COM
G81276100
603
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0
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COM
827048109
716
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14150
0
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SILICON LABORATORIES INC
COM
826919102
790
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13433
0
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SIMON PROPERTY GROUP INC
COM
828806109
6615
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31957
0
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SKECHERS USA INC CL A
COM
830566105
1055
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46072
0
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SKYWORKS SOLUTIONS INC
COM
83088M102
3440
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45177
0
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SL GREEN REALTY CORP
COM
78440X101
1114
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10309
0
0
SLM CORP
COM
78442P106
1111
148755
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148755
0
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SM ENERGY CO
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78454L100
1031
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26727
0
0
SMITH (A.O.) CORP
COM
831865209
3448
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34898
0
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SNAP ON INC
COM
833034101
1959
12891
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12891
0
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SNYDERS LANCE INC
COM
833551104
991
29505
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29505
0
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SONOCO PRODUCTS CO
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1851
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0
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SOTHEBY S
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835898107
683
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17957
0
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SOUTHERN CO/THE
COM
842587107
11978
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233499
0
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SOUTHWEST AIRLINES CO
COM
844741108
9765
251082
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251082
0
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SOUTHWEST GAS CORP
COM
844895102
1141
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16327
0
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SOUTHWESTERN ENERGY CO
COM
845467109
1428
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0
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SPECTRA ENERGY CORP
COM
847560109
3021
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70673
0
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SPROUTS FARMERS MARKET INC
COM
85208M102
1014
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49087
0
0
ST JUDE MEDICAL INC
COM
790849103
2338
29315
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29315
0
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STANLEY BLACK + DECKER INC
COM
854502101
1906
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15501
0
0
STAPLES INC
COM
855030102
2956
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345727
0
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STARBUCKS CORP
COM
855244109
21034
388505
SH
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388505
0
0
STATE STREET CORP
COM
857477103
2851
40944
SH
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40944
0
0
STEEL DYNAMICS INC
COM
858119100
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STERICYCLE INC
COM
858912108
707
8822
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0
STERIS PLC
COM
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2161
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0
0
STIFEL FINANCIAL CORP
COM
860630102
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23775
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0
0
STRYKER CORP
COM
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9916
85178
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85178
0
0
SUNTRUST BANKS INC
COM
867914103
4300
98175
SH
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98175
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
938
52414
SH
SOLE
52414
0
0
SUPERVALU INC
COM
868536103
453
90850
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90850
0
0
SVB FINANCIAL GROUP
COM
78486Q101
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17871
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17871
0
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SYMANTEC CORP
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871503108
4928
196333
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SYNAPTICS INC
COM
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745
12719
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COM
87165B103
2402
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SYNNEX CORP
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87162W100
1126
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9868
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SYNOPSYS INC
COM
871607107
3167
53359
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53359
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
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43228
0
0
SYSCO CORP
COM
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7048
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COM
74144T108
3978
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TALEN ENERGY CORP
COM
87422J105
303
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0
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TANGER FACTORY OUTLET CENTER
COM
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1272
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0
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TARGET CORP
COM
87612E106
13970
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203406
0
0
TAUBMAN CENTERS INC
COM
876664103
1543
20741
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20741
0
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TCF FINANCIAL CORP
COM
872275102
862
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59418
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
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29883
0
0
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COM
H84989104
5093
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79103
0
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TECH DATA CORP
COM
878237106
1016
11999
SH
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11999
0
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TEGNA INC
COM
87901J105
1487
68037
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68037
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1303
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12076
0
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TELEFLEX INC
COM
879369106
2549
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15171
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TELEPHONE AND DATA SYSTEMS
COM
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886
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0
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TEMPUR SEALY INTERNATIONAL I
COM
88023U101
1207
21273
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21273
0
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COM
88033G407
777
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34311
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COM
88076W103
426
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COM
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70628
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TEREX CORP
COM
880779103
940
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COM
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COM
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COM
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COM
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COM
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COM
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1831
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COM
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34571
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COM
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COM
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864
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COM
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COM
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2268
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COM
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COM
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COM
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COM
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COM
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COM
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659
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COM
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COM
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1273
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COM
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COM
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476
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635
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COM
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COM
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2041
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1236
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0
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732
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2103
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3924
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43207
0
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0
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98978V103
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0
0