0001107314-17-000001.txt : 20170123
0001107314-17-000001.hdr.sgml : 20170123
20170120174445
ACCESSION NUMBER: 0001107314-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170123
DATE AS OF CHANGE: 20170120
EFFECTIVENESS DATE: 20170123
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: 17539419
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
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0001107314
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12-31-2016
12-31-2016
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
01-20-2017
0
935
4831211
false
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SH
SOLE
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125581801
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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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COM
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314211103
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31428X106
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32054K103
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34959J108
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371559105
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0
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371901109
1968
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0
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COM
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0
0
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COM
38141G104
17068
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0
GOODYEAR TIRE RUBBER CO
COM
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COM
384109104
1651
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GRAHAM HOLDINGS CO CLASS B
COM
384637104
831
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0
GRANITE CONSTRUCTION INC
COM
387328107
750
13639
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0
GREAT PLAINS ENERGY INC
COM
391164100
1958
71590
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GREIF INC CL A
COM
397624107
450
8777
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402635304
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COM
093671105
560
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405217100
1393
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COM
406216101
4899
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HALYARD HEALTH INC
COM
40650V100
595
16103
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0
HANCOCK HOLDING CO
COM
410120109
1145
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410345102
1849
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HANOVER INSURANCE GROUP INC/
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410867105
1342
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HARLEY DAVIDSON INC
COM
412822108
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COM
413086109
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COM
413875105
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416515104
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HASBRO INC
COM
418056107
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COM
419870100
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COM
40412C101
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COM
40414L109
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COM
421946104
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423452101
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COM
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COM
600544100
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HERSHEY CO/THE
COM
427866108
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COM
42809H107
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COM
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COM
431284108
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COM
431475102
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COM
404251100
856
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436106108
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COM
436440101
1016
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COM
437076102
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COM
438516106
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COM
440452100
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44106M102
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COM
44107P104
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HP INC
COM
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COM
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381
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COM
443510607
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COM
444859102
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COM
445658107
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COM
446150104
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HUNTINGTON INGALLS INDUSTRIE
COM
446413106
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COM
451107106
1386
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IDEX CORP
COM
45167R104
2391
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COM
45168D104
6559
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COM
452308109
16232
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COM
452327109
1959
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COM
G47791101
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COM
457187102
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COM
458118106
1088
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INTEL CORP
COM
458140100
70493
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
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INTERDIGITAL INC
COM
45867G101
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INTERNATIONAL BANCSHARES CRP
COM
459044103
802
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INTERNATIONAL PAPER CO
COM
460146103
5045
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COM
460690100
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46069S109
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459200101
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COM
459506101
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COM
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INTUIT INC
COM
461202103
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INTUITIVE SURGICAL INC
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46120E602
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INVESCO LTD
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G491BT108
1299
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44980X109
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46284V101
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45073V108
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48123V102
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466313103
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426281101
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COM
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COM
469814107
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COM
47102X105
665
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478160104
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JOHNSON CONTROLS INTERNATION
COM
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JONES LANG LASALLE INC
COM
48020Q107
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481165108
955
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46625H100
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COM
48203R104
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COM
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485865109
830
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KB HOME
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48666K109
454
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48242W106
820
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487836108
1945
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488401100
745
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KENNAMETAL INC
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489170100
866
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KEYCORP
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493267108
3417
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KEYSIGHT TECHNOLOGIES IN
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49338L103
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49427F108
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494368103
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49446R109
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49456B101
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KLX INC
COM
482539103
812
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49926D109
502
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4667
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COM
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501044101
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501797104
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502413107
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LABORATORY CRP OF AMER HLDGS
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515098101
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517834107
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COM
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524901105
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524660107
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525327102
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COM
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530307305
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COM
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COM
531172104
4936
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COM
53223X107
1370
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COM
53219L109
797
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LINEAR TECHNOLOGY CORP
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G5509L101
682
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COM
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56418H100
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570535104
1799
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0
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57060D108
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COM
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573284106
2897
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574599106
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57636Q104
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580135101
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58155Q103
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582839106
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58463J304
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58502B106
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G5960L103
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587200106
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58733R102
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58933Y105
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589400100
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59156R108
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592688105
4802
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595017104
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595112103
13068
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595137100
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594918104
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59522J103
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MINERALS TECHNOLOGIES INC
COM
603158106
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COM
608190104
1318
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6601
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60855R100
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14720
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60871R209
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61166W101
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0
MONSTER BEVERAGE CORP
COM
61174X109
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0
MOODY S CORP
COM
615369105
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MORGAN STANLEY
COM
617446448
11795
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0
MOSAIC CO/THE
COM
61945C103
3340
113861
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113861
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1369
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0
MSA SAFETY INC
COM
553498106
745
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MSC INDUSTRIAL DIRECT CO A
COM
553530106
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0
MSCI INC
COM
55354G100
4493
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MURPHY OIL CORP
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626717102
1662
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MURPHY USA INC
COM
626755102
792
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0
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MYLAN NV
COM
N59465109
5728
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0
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NABORS INDUSTRIES LTD
COM
G6359F103
1620
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NASDAQ INC
COM
631103108
799
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0
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NATIONAL FUEL GAS CO
COM
636180101
1661
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NATIONAL INSTRUMENTS CORP
COM
636518102
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0
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NATIONAL OILWELL VARCO INC
COM
637071101
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NATIONAL RETAIL PROPERTIES
COM
637417106
2244
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NAVIENT CORP
COM
63938C108
1128
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NCR CORPORATION
COM
62886E108
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NETAPP INC
COM
64110D104
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NETFLIX INC
COM
64110L106
5539
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NETSCOUT SYSTEMS INC
COM
64115T104
1001
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NEUSTAR INC CLASS A
COM
64126X201
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0
NEW JERSEY RESOURCES CORP
COM
646025106
1052
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NEW YORK COMMUNITY BANCORP
COM
649445103
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0
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NEW YORK TIMES CO A
COM
650111107
591
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NEWELL BRANDS INC
COM
651229106
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NEWFIELD EXPLORATION CO
COM
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NEWMARKET CORP
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NEWMONT MINING CORP
COM
651639106
8400
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246556
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NEWS CORP CLASS A
COM
65249B109
2790
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0
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NEWS CORP CLASS B
COM
65249B208
147
12456
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12456
0
0
NEXTERA ENERGY INC
COM
65339F101
14627
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122444
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
3554
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84718
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NIKE INC CL B
COM
654106103
16931
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333096
0
0
NISOURCE INC
COM
65473P105
2057
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SH
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92928
0
0
NOBLE CORP PLC
COM
G65431101
498
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84184
0
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NOBLE ENERGY INC
COM
655044105
1709
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SH
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44896
0
0
NORDSON CORP
COM
655663102
2072
18488
SH
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18488
0
0
NORDSTROM INC
COM
655664100
1900
39640
SH
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39640
0
0
NORFOLK SOUTHERN CORP
COM
655844108
20093
185925
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0
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NORTHERN TRUST CORP
COM
665859104
1973
22153
SH
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22153
0
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NORTHROP GRUMMAN CORP
COM
666807102
17155
73760
SH
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73760
0
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NORTHWESTERN CORP
COM
668074305
949
16685
SH
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16685
0
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NOW INC
COM
67011P100
760
37140
SH
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37140
0
0
NRG ENERGY INC
COM
629377508
393
32090
SH
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32090
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
387
26000
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26000
0
0
NUCOR CORP
COM
670346105
4197
70512
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70512
0
0
NUVASIVE INC
COM
670704105
1175
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17441
0
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NVIDIA CORP
COM
67066G104
26894
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251957
0
0
NVR INC
COM
62944T105
2100
1258
SH
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1258
0
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O REILLY AUTOMOTIVE INC
COM
67103H107
7032
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25256
0
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OCCIDENTAL PETROLEUM CORP
COM
674599105
5672
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79629
0
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OCEANEERING INTL INC
COM
675232102
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0
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OFFICE DEPOT INC
COM
676220106
847
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0
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OGE ENERGY CORP
COM
670837103
2305
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68914
0
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OIL STATES INTERNATIONAL INC
COM
678026105
692
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17753
0
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OLD DOMINION FREIGHT LINE
COM
679580100
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0
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OLD REPUBLIC INTL CORP
COM
680223104
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OLIN CORP
COM
680665205
1462
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0
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OMEGA HEALTHCARE INVESTORS
COM
681936100
2091
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0
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OMNICOM GROUP
COM
681919106
7205
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84653
0
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ONE GAS INC
COM
68235P108
1142
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17858
0
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ONEOK INC
COM
682680103
1248
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0
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ORACLE CORP
COM
68389X105
12599
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0
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ORBITAL ATK INC
COM
68557N103
1777
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20252
0
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OSHKOSH CORP
COM
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0
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OWENS MINOR INC
COM
690732102
755
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0
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OWENS ILLINOIS INC
COM
690768403
1276
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73313
0
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P G E CORP
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69331C108
3160
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52003
0
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PACCAR INC
COM
693718108
2319
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0
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PACKAGING CORP OF AMERICA
COM
695156109
4343
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51199
0
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PACWEST BANCORP
COM
695263103
2171
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0
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PANERA BREAD COMPANY CLASS A
COM
69840W108
1633
7960
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7960
0
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PAPA JOHN S INTL INC
COM
698813102
789
9220
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9220
0
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PAREXEL INTERNATIONAL CORP
COM
699462107
1205
18337
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18337
0
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PARKER HANNIFIN CORP
COM
701094104
1945
13896
SH
SOLE
13896
0
0
PARSLEY ENERGY INC CLASS A
COM
701877102
1596
45300
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45300
0
0
PATTERSON COS INC
COM
703395103
351
8564
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8564
0
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PATTERSON UTI ENERGY INC
COM
703481101
1374
51022
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51022
0
0
PAYCHEX INC
COM
704326107
5137
84372
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84372
0
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PAYPAL HOLDINGS INC
COM
70450Y103
4630
117313
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117313
0
0
PENTAIR PLC
COM
G7S00T104
1048
18688
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18688
0
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PEOPLE S UNITED FINANCIAL
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712704105
616
31840
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31840
0
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PEPSICO INC
COM
713448108
33380
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319025
0
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PERKINELMER INC
COM
714046109
597
11454
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11454
0
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PERRIGO CO PLC
COM
G97822103
3010
36170
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36170
0
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PFIZER INC
COM
717081103
51321
1580067
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1580067
0
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PHILIP MORRIS INTERNATIONAL
COM
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14814
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161922
0
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PHILLIPS 66
COM
718546104
9643
111598
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111598
0
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PIMCO ENHANCED SHORT MATURITY
COM
72201R833
33338
329000
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329000
0
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PINNACLE WEST CAPITAL
COM
723484101
2269
29077
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29077
0
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PIONEER NATURAL RESOURCES CO
COM
723787107
3184
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17682
0
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PITNEY BOWES INC
COM
724479100
294
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19338
0
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PLAINS GP HOLDINGS LP CL A
COM
72651A207
352
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10161
0
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PLANTRONICS INC
COM
727493108
633
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0
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PNC FINANCIAL SERVICES GROUP
COM
693475105
5985
51168
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51168
0
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PNM RESOURCES INC
COM
69349H107
942
27458
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27458
0
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POLARIS INDUSTRIES INC
COM
731068102
2511
30482
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30482
0
0
POLYONE CORPORATION
COM
73179P106
970
30287
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30287
0
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POOL CORP
COM
73278L105
1522
14586
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14586
0
0
POST HOLDINGS INC
COM
737446104
1781
22154
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22154
0
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POTLATCH CORP
COM
737630103
578
13888
SH
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13888
0
0
PPG INDUSTRIES INC
COM
693506107
5690
60049
SH
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60049
0
0
PPL CORP
COM
69351T106
2409
70753
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70753
0
0
PRAXAIR INC
COM
74005P104
3496
29836
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29836
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
954
18311
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18311
0
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PRICELINE GROUP INC/THE
COM
741503403
16760
11432
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11432
0
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PRIMERICA INC
COM
74164M108
1112
16077
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16077
0
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PRINCIPAL FINANCIAL GROUP
COM
74251V102
4756
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82199
0
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PRIVATEBANCORP INC
COM
742962103
1485
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27403
0
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PROCTER GAMBLE CO WHEN DIS
COM
742718109
55695
662405
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PROGRESSIVE CORP
COM
743315103
2145
60431
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60431
0
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PROLOGIS INC
COM
74340W103
7371
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139625
0
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PROSPERITY BANCSHARES INC
COM
743606105
1614
22484
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SOLE
22484
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
10784
103631
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103631
0
0
PTC INC
COM
69370C100
1848
39929
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39929
0
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PUBLIC SERVICE ENTERPRISE GP
COM
744573106
6666
151909
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151909
0
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PUBLIC STORAGE
COM
74460D109
7834
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35051
0
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PULTEGROUP INC
COM
745867101
605
32890
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32890
0
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PVH CORP
COM
693656100
2383
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26402
0
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QEP RESOURCES INC
COM
74733V100
1534
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83317
0
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QORVO INC
COM
74736K101
1994
37823
SH
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37823
0
0
QUALCOMM INC
COM
747525103
42342
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SH
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QUALITY CARE PROPERTIES
COM
747545101
652
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42043
0
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QUANTA SERVICES INC
COM
74762E102
548
15716
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15716
0
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QUEST DIAGNOSTICS INC
COM
74834L100
3077
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33482
0
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RALPH LAUREN CORP
COM
751212101
534
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0
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RANGE RESOURCES CORP
COM
75281A109
670
19511
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19511
0
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RAYMOND JAMES FINANCIAL INC
COM
754730109
3018
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43573
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RAYONIER INC
COM
754907103
1149
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43181
0
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RAYTHEON COMPANY
COM
755111507
15819
111400
SH
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111400
0
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REALTY INCOME CORP
COM
756109104
1549
26947
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26947
0
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RED HAT INC
COM
756577102
1315
18860
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18860
0
0
REGAL BELOIT CORP
COM
758750103
1071
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15471
0
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REGENCY CENTERS CORP
COM
758849103
3353
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48624
0
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REGENERON PHARMACEUTICALS
COM
75886F107
2904
7910
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7910
0
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REGIONS FINANCIAL CORP
COM
7591EP100
3665
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255193
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
2835
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22532
0
0
RELIANCE STEEL ALUMINUM
COM
759509102
1981
24906
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24906
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2434
17869
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17869
0
0
REPUBLIC SERVICES INC
COM
760759100
3402
59634
SH
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59634
0
0
RESMED INC
COM
761152107
4134
66628
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66628
0
0
REYNOLDS AMERICAN INC
COM
761713106
11885
212076
SH
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212076
0
0
RH
COM
74967X103
407
13271
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13271
0
0
ROBERT HALF INTL INC
COM
770323103
1622
33244
SH
SOLE
33244
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4254
31649
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31649
0
0
ROCKWELL COLLINS INC
COM
774341101
2814
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SH
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30337
0
0
ROLLINS INC
COM
775711104
1123
33237
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33237
0
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ROPER TECHNOLOGIES INC
COM
776696106
1923
10501
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10501
0
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ROSS STORES INC
COM
778296103
6969
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0
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ROWAN COMPANIES PLC A
COM
G7665A101
819
43348
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43348
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1430
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17430
0
0
ROYAL GOLD INC
COM
780287108
1436
22675
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22675
0
0
RPM INTERNATIONAL INC
COM
749685103
2476
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45996
0
0
RR DONNELLEY SONS CO W/I
COM
257867200
393
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24056
0
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RYDER SYSTEM INC
COM
783549108
420
5636
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0
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SP GLOBAL INC
COM
78409V104
8763
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81490
0
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SALESFORCE.COM INC
COM
79466L302
4606
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67273
0
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SALLY BEAUTY HOLDINGS INC
COM
79546E104
1337
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0
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SCANA CORP
COM
80589M102
2838
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0
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SCHLUMBERGER LTD
COM
806857108
12235
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145747
0
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SCHWAB (CHARLES) CORP
COM
808513105
4890
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COM
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COM
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1482
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0
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COM
811065101
695
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0
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SEAGATE TECHNOLOGY
COM
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6029
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SEALED AIR CORP
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81211K100
928
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0
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SEATTLE GENETICS INC
COM
812578102
960
18200
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0
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SEI INVESTMENTS COMPANY
COM
784117103
3249
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0
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SEMPRA ENERGY
COM
816851109
2625
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0
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COM
81721M109
1558
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0
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COM
81725T100
1216
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15481
0
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SERVICE CORP INTERNATIONAL
COM
817565104
1921
67632
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67632
0
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SHERWIN WILLIAMS CO/THE
COM
824348106
5401
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0
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COM
82669G104
2789
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SIGNET JEWELERS LTD
COM
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745
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COM
827048109
724
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940
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0
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5817
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COM
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1132
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0
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SKYWORKS SOLUTIONS INC
COM
83088M102
3348
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1122
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SLM CORP
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78442P106
1639
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0
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SM ENERGY CO
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78454L100
1151
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SMITH (A.O.) CORP
COM
831865209
4540
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95881
0
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833034101
2216
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12940
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SNYDERS LANCE INC
COM
833551104
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716
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0
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COM
842587107
11590
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0
0
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COM
844741108
11225
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0
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SOUTHWEST GAS HOLDINGS INC
COM
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1251
16327
SH
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16327
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1433
132422
SH
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132422
0
0
SPECTRA ENERGY CORP
COM
847560109
11886
289262
SH
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289262
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
869
7100
SH
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7100
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
914
48287
SH
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48287
0
0
ST JUDE MEDICAL INC
COM
790849103
2397
29892
SH
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0
0
STANLEY BLACK DECKER INC
COM
854502101
1805
15742
SH
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15742
0
0
STAPLES INC
COM
855030102
3491
385714
SH
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385714
0
0
STARBUCKS CORP
COM
855244109
21870
393907
SH
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393907
0
0
STATE STREET CORP
COM
857477103
2980
38343
SH
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0
0
STEEL DYNAMICS INC
COM
858119100
2997
84221
SH
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0
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STERICYCLE INC
COM
858912108
681
8845
SH
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8845
0
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STERIS PLC
COM
G84720104
2006
29760
SH
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29760
0
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STIFEL FINANCIAL CORP
COM
860630102
1143
22879
SH
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22879
0
0
STRYKER CORP
COM
863667101
10592
88409
SH
SOLE
88409
0
0
SUNTRUST BANKS INC
COM
867914103
4861
88627
SH
SOLE
88627
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
885
52414
SH
SOLE
52414
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3068
17871
SH
SOLE
17871
0
0
SYMANTEC CORP
COM
871503108
8828
369521
SH
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369521
0
0
SYNAPTICS INC
COM
87157D109
646
12066
SH
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12066
0
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SYNCHRONY FINANCIAL
COM
87165B103
3000
82708
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82708
0
0
SYNNEX CORP
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87162W100
1218
10068
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10068
0
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SYNOPSYS INC
COM
871607107
5354
90959
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87161C501
1745
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0
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SYSCO CORP
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871829107
7169
129473
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0
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COM
74144T108
4413
58642
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58642
0
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TANGER FACTORY OUTLET CENTER
COM
875465106
1190
33246
SH
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33246
0
0
TARGET CORP
COM
87612E106
14548
201416
SH
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201416
0
0
TAUBMAN CENTERS INC
COM
876664103
1533
20741
SH
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20741
0
0
TCF FINANCIAL CORP
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872275102
1164
59418
SH
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59418
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
1309
30022
SH
SOLE
30022
0
0
TE CONNECTIVITY LTD
COM
H84989104
5424
78289
SH
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78289
0
0
TECH DATA CORP
COM
878237106
1033
12199
SH
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12199
0
0
TEGNA INC
COM
87901J105
1538
71906
SH
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71906
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1485
12076
SH
SOLE
12076
0
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TELEFLEX INC
COM
879369106
2461
15271
SH
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15271
0
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TELEPHONE AND DATA SYSTEMS
COM
879433829
941
32605
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32605
0
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TEMPUR SEALY INTERNATIONAL I
COM
88023U101
1199
17553
SH
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17553
0
0
TENET HEALTHCARE CORP
COM
88033G407
408
27511
SH
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27511
0
0
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COM
88076W103
374
13762
SH
SOLE
13762
0
0
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COM
880770102
1779
70028
SH
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70028
0
0
TEREX CORP
COM
880779103
1166
36991
SH
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36991
0
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TESORO CORP
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2387
27295
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27295
0
0
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COM
882508104
35214
482579
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482579
0
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COM
882681109
1049
21749
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21749
0
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COM
883203101
1352
27835
SH
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27835
0
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COM
883556102
5816
41219
SH
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41219
0
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COM
885160101
1659
16581
SH
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16581
0
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TIFFANY CO
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886547108
870
11240
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11240
0
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TIME INC
COM
887228104
617
34571
SH
SOLE
34571
0
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TIME WARNER INC
COM
887317303
7820
81014
SH
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0
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TIMKEN CO
COM
887389104
976
24582
SH
SOLE
24582
0
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TJX COMPANIES INC
COM
872540109
13761
183159
SH
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183159
0
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TOLL BROTHERS INC
COM
889478103
2243
72357
SH
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72357
0
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TOOTSIE ROLL INDS
COM
890516107
240
6028
SH
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6028
0
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891027104
856
11609
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11609
0
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TORO CO
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891092108
2113
37766
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0
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COM
891906109
1758
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2465
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COM
893641100
5612
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22541
0
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COM
H8817H100
602
40850
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0
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TRAVELERS COS INC/THE
COM
89417E109
3679
30054
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30054
0
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COM
89469A104
1417
19622
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0
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COM
87265H109
574
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0
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896239100
2618
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1462
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896945201
1189
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896818101
452
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0
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898402102
821
23043
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0
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918
17440
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17440
0
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COM
90130A200
1385
50831
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50831
0
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TWENTY FIRST CENTURY FOX A
COM
90130A101
3105
110749
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0
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TYLER TECHNOLOGIES INC
COM
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1658
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0
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TYSON FOODS INC CL A
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13228
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0
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1015
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4600
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1839
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1165
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555
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19089
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UNDER ARMOUR INC CLASS C
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476
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907818108
18981
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831
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1909
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41756
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2147
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266
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1258
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3428
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1918
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684
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735
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745
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2638
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2220
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28628
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14312
0
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437
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39245
0
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980745103
1366
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19781
0
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1129
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24595
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981811102
723
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15234
0
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98212B103
1744
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119724
0
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2909
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43742
0
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3091
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13309
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878
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0
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715
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98389B100
5215
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3160
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361961
0
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983919101
3330
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55154
0
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XL GROUP LTD
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2076
55719
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55719
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98419M100
2884
58242
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58242
0
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984332106
3537
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0
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988498101
2743
43307
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43307
0
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98919V105
953
29000
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29000
0
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1561
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18202
0
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98956P102
2154
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903
20979
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20979
0
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98978V103
2766
51672
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51672
0
0