0001107314-17-000002.txt : 20170428
0001107314-17-000002.hdr.sgml : 20170428
20170428104939
ACCESSION NUMBER: 0001107314-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170428
DATE AS OF CHANGE: 20170428
EFFECTIVENESS DATE: 20170428
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: 17792395
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
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false
true
false
0001107314
XXXXXXXX
03-31-2017
03-31-2017
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
04-28-2017
0
941
5120907
false
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0
0
CIMAREX ENERGY CO
COM
171798101
1186
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0
CINCINNATI FINANCIAL CORP
COM
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COM
17243V102
1652
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0
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COM
172908105
4562
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0
0
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COM
172755100
1352
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0
0
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COM
17275R102
51697
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0
0
CIT GROUP INC
COM
125581801
1008
23472
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23472
0
0
CITIGROUP INC
COM
172967424
39950
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0
0
CITIZENS FINANCIAL GROUP
COM
174610105
3778
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0
0
CITRIX SYSTEMS INC
COM
177376100
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COM
184496107
1025
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COM
189054109
1827
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12572Q105
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CMS ENERGY CORP
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125896100
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COM
12621E103
1257
61331
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61331
0
0
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COM
189754104
1214
29377
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29377
0
0
COCA COLA CO/THE
COM
191216100
17277
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0
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COGNEX CORP
COM
192422103
2525
30072
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30072
0
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COGNIZANT TECH SOLUTIONS A
COM
192446102
3789
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COHERENT INC
COM
192479103
843
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4100
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COLGATE PALMOLIVE CO
COM
194162103
6816
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0
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COMCAST CORP CLASS A
COM
20030N101
18794
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499986
0
0
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COM
200340107
1237
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18039
0
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COMMERCE BANCSHARES INC
COM
200525103
1718
30595
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30595
0
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COMMERCIAL METALS CO
COM
201723103
779
40719
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40719
0
0
COMMVAULT SYSTEMS INC
COM
204166102
746
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14679
0
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COMPASS MINERALS INTERNATION
COM
20451N101
799
11771
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11771
0
0
COMPUTER SCIENCES CORP
COM
205363104
6722
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97405
0
0
COMSCORE INC
COM
20564W105
336
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15572
0
0
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COM
205887102
4378
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108530
0
0
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COM
20605P101
1966
15321
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15321
0
0
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COM
20825C104
6476
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0
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COM
20854P109
1039
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61899
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COM
209115104
2470
31800
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31800
0
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CONSTELLATION BRANDS INC A
COM
21036P108
7501
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CONTINENTAL RESOURCES INC/OK
COM
212015101
745
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COM
212485106
720
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COOPER COS INC/THE
COM
216648402
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0
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COOPER TIRE RUBBER
COM
216831107
13
300
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300
0
0
COPART INC
COM
217204106
2220
35849
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35849
0
0
CORE LABORATORIES N.V.
COM
N22717107
1055
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9132
0
0
CORECIVIC INC
COM
21871N101
1292
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41132
0
0
CORELOGIC INC
COM
21871D103
1264
31037
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31037
0
0
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COM
219350105
16143
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597906
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
1101
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33257
0
0
COSTCO WHOLESALE CORP
COM
22160K105
16414
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97881
0
0
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COM
222070203
891
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49127
0
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COM
222795106
1227
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148346
0
0
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COM
067383109
1916
7709
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7709
0
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CRACKER BARREL OLD COUNTRY
COM
22410J106
1333
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8369
0
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COM
224399105
1291
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17254
0
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COM
225447101
953
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35644
0
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CROWN CASTLE INTL CORP
COM
22822V101
3566
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37751
0
0
CSRA INC
COM
12650T104
445
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15177
0
0
CST BRANDS INC
COM
12646R105
1275
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26516
0
0
CSX CORP
COM
126408103
4570
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98169
0
0
CULLEN/FROST BANKERS INC
COM
229899109
1759
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19769
0
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CUMMINS INC
COM
231021106
14149
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93581
0
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CURTISS WRIGHT CORP
COM
231561101
1451
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15902
0
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CVS HEALTH CORP
COM
126650100
17559
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223681
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1575
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114455
0
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CYRUSONE INC
COM
23283R100
2666
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51798
0
0
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COM
235825205
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50335
0
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DANAHER CORP
COM
235851102
12359
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144496
0
0
DARDEN RESTAURANTS INC
COM
237194105
1083
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SOLE
12942
0
0
DAVITA INC
COM
23918K108
1169
17202
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17202
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
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31523
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DEAN FOODS CO
COM
242370203
623
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31665
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DECKERS OUTDOOR CORP
COM
243537107
673
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11271
0
0
DEERE CO
COM
244199105
3289
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30211
0
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DELPHI AUTOMOTIVE PLC
COM
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67045
0
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DELTA AIR LINES INC
COM
247361702
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303906
0
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DELUXE CORP
COM
248019101
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17242
0
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DENBURY RESOURCES INC
COM
247916208
356
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0
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DENTSPLY SIRONA INC
COM
24906P109
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24659
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DEVON ENERGY CORP
COM
25179M103
5236
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125505
0
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DEVRY EDUCATION GROUP INC
COM
251893103
702
19798
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19798
0
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DIAMOND OFFSHORE DRILLING
COM
25271C102
377
22573
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22573
0
0
DICK S SPORTING GOODS INC
COM
253393102
3823
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78567
0
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DIEBOLD NIXDORF INC
COM
253651103
805
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26226
0
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DIGITAL REALTY TRUST INC
COM
253868103
4566
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42917
0
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DILLARDS INC CL A
COM
254067101
474
9065
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9065
0
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DISCOVER FINANCIAL SERVICES
COM
254709108
2883
42150
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42150
0
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DISCOVERY COMMUNICATIONS A
COM
25470F104
462
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15892
0
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DISCOVERY COMMUNICATIONS C
COM
25470F302
661
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23342
0
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DOLLAR GENERAL CORP
COM
256677105
4307
61768
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61768
0
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DOLLAR TREE INC
COM
256746108
1930
24599
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24599
0
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DOMINION RESOURCES INC/VA
COM
25746U109
5098
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65722
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DOMINO S PIZZA INC
COM
25754A201
6144
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33336
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DOMTAR CORP
COM
257559203
801
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21942
0
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DONALDSON CO INC
COM
257651109
2102
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46172
0
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DOUGLAS EMMETT INC
COM
25960P109
1927
50173
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50173
0
0
DOVER CORP
COM
260003108
1302
16201
SH
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16201
0
0
DOW CHEMICAL CO/THE
COM
260543103
12475
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196332
0
0
DR HORTON INC
COM
23331A109
1177
35321
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SOLE
35321
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
4204
42937
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SOLE
42937
0
0
DRIL QUIP INC
COM
262037104
724
13267
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13267
0
0
DST SYSTEMS INC
COM
233326107
1422
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11605
0
0
DTE ENERGY COMPANY
COM
233331107
4899
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47977
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
7257
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90343
0
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DUKE ENERGY CORP
COM
26441C204
5897
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71911
0
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DUKE REALTY CORP
COM
264411505
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207103
0
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COM
26483E100
415
3847
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3847
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1765
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32282
0
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DYCOM INDUSTRIES INC
COM
267475101
1019
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10964
0
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E TRADE FINANCIAL CORP
COM
269246401
996
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28560
0
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EAGLE MATERIALS INC
COM
26969P108
1645
16935
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16935
0
0
EAST WEST BANCORP INC
COM
27579R104
2606
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50487
0
0
EASTMAN CHEMICAL CO
COM
277432100
3085
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38179
0
0
EATON CORP PLC
COM
G29183103
3499
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47193
0
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EATON VANCE CORP
COM
278265103
2463
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54789
0
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EBAY INC
COM
278642103
3661
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109051
0
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ECOLAB INC
COM
278865100
3426
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27337
0
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EDGEWELL PERSONAL CARE CO
COM
28035Q102
1500
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20509
0
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EDISON INTERNATIONAL
COM
281020107
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84424
0
0
EDUCATION REALTY TRUST INC
COM
28140H203
1043
25528
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25528
0
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EDWARDS LIFESCIENCES CORP
COM
28176E108
4644
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49363
0
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ELECTRONIC ARTS INC
COM
285512109
2801
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31289
0
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ELI LILLY CO
COM
532457108
8509
101164
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101164
0
0
EMCOR GROUP INC
COM
29084Q100
1340
21290
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21290
0
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EMERSON ELECTRIC CO
COM
291011104
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SOLE
139955
0
0
ENBRIDGE INC
COM
29250N105
10547
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252089
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
1733
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155261
0
0
ENERGEN CORP
COM
29265N108
1866
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SOLE
34275
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
1214
21774
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SOLE
21774
0
0
ENERSYS
COM
29275Y102
1200
15200
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SOLE
15200
0
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ENSCO PLC CL A
COM
G3157S106
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105654
0
0
ENTERGY CORP
COM
29364G103
5922
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77959
0
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ENVISION HEALTHCARE CORP
COM
29414D100
1030
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16800
0
0
EOG RESOURCES INC
COM
26875P101
5900
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60477
0
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EPR PROPERTIES
COM
26884U109
1639
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22259
0
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EQT CORP
COM
26884L109
1104
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18072
0
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EQUIFAX INC
COM
294429105
5783
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SOLE
42294
0
0
EQUINIX INC
COM
29444U700
7340
18332
SH
SOLE
18332
0
0
EQUITY RESIDENTIAL
COM
29476L107
2388
38374
SH
SOLE
38374
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
1599
6905
SH
SOLE
6905
0
0
ESTEE LAUDER COMPANIES CL A
COM
518439104
4526
53378
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53378
0
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ESTERLINE TECHNOLOGIES CORP
COM
297425100
885
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10279
0
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EVEREST RE GROUP LTD
COM
G3223R108
5943
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25419
0
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EVERSOURCE ENERGY
COM
30040W108
1945
33097
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33097
0
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EXELON CORP
COM
30161N101
17210
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478327
0
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EXPEDIA INC
COM
30212P303
1587
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12577
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2460
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43547
0
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EXPRESS SCRIPTS HOLDING CO
COM
30219G108
11519
174772
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174772
0
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EXTRA SPACE STORAGE INC
COM
30225T102
972
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13070
0
0
EXXON MOBIL CORP
COM
30231G102
35669
434931
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SOLE
434931
0
0
F5 NETWORKS INC
COM
315616102
4319
30294
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SOLE
30294
0
0
FACEBOOK INC A
COM
30303M102
74131
521864
SH
SOLE
521864
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
2365
14340
SH
SOLE
14340
0
0
FAIR ISAAC CORP
COM
303250104
1404
10886
SH
SOLE
10886
0
0
FASTENAL CO
COM
311900104
3592
69740
SH
SOLE
69740
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
1005
7531
SH
SOLE
7531
0
0
FEDERATED INVESTORS INC CL B
COM
314211103
867
32927
SH
SOLE
32927
0
0
FEDEX CORP
COM
31428X106
4981
25522
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SOLE
25522
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
2723
34201
SH
SOLE
34201
0
0
FIFTH THIRD BANCORP
COM
316773100
5313
209181
SH
SOLE
209181
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
1507
38368
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SOLE
38368
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
1504
81291
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SOLE
81291
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
1090
40926
SH
SOLE
40926
0
0
FIRST SOLAR INC
COM
336433107
975
35976
SH
SOLE
35976
0
0
FIRSTENERGY CORP
COM
337932107
5447
171166
SH
SOLE
171166
0
0
FISERV INC
COM
337738108
5637
48882
SH
SOLE
48882
0
0
FLEX LTD
COM
Y2573F102
3017
179612
SH
SOLE
179612
0
0
FLIR SYSTEMS INC
COM
302445101
511
14091
SH
SOLE
14091
0
0
FLOWERS FOODS INC
COM
343498101
1241
63914
SH
SOLE
63914
0
0
FLOWSERVE CORP
COM
34354P105
647
13371
SH
SOLE
13371
0
0
FLUOR CORP
COM
343412102
3697
70259
SH
SOLE
70259
0
0
FMC CORP
COM
302491303
973
13988
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SOLE
13988
0
0
FNB CORP
COM
302520101
1087
73094
SH
SOLE
73094
0
0
FOOT LOCKER INC
COM
344849104
4602
61513
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SOLE
61513
0
0
FORD MOTOR CO
COM
345370860
25031
2150436
SH
SOLE
2150436
0
0
FORTINET INC
COM
34959E109
1972
51430
SH
SOLE
51430
0
0
FORTIVE CORP
COM
34959J108
4904
81439
SH
SOLE
81439
0
0
FORTUNE BRANDS HOME SECURI
COM
34964C106
975
16024
SH
SOLE
16024
0
0
FOSSIL GROUP INC
COM
34988V106
254
14560
SH
SOLE
14560
0
0
FRANKLIN RESOURCES INC
COM
354613101
3335
79144
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SOLE
79144
0
0
FREEPORT MCMORAN INC
COM
35671D857
1856
138924
SH
SOLE
138924
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1159
541637
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SOLE
541637
0
0
FTI CONSULTING INC
COM
302941109
608
14771
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SOLE
14771
0
0
FULTON FINANCIAL CORP
COM
360271100
1086
60853
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SOLE
60853
0
0
GAMESTOP CORP CLASS A
COM
36467W109
833
36936
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SOLE
36936
0
0
GAP INC/THE
COM
364760108
3237
133285
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SOLE
133285
0
0
GARMIN LTD
COM
H2906T109
1680
32867
SH
SOLE
32867
0
0
GARTNER INC
COM
366651107
3113
28826
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28826
0
0
GATX CORP
COM
361448103
863
14155
SH
SOLE
14155
0
0
GENERAL DYNAMICS CORP
COM
369550108
11813
63105
SH
SOLE
63105
0
0
GENERAL ELECTRIC CO
COM
369604103
27883
935668
SH
SOLE
935668
0
0
GENERAL MILLS INC
COM
370334104
7973
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SH
SOLE
135109
0
0
GENERAL MOTORS CO
COM
37045V100
34952
988462
SH
SOLE
988462
0
0
GENESEE WYOMING INC CL A
COM
371559105
1462
21544
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SOLE
21544
0
0
GENTEX CORP
COM
371901109
2162
101364
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101364
0
0
GENUINE PARTS CO
COM
372460105
3194
34560
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SOLE
34560
0
0
GENWORTH FINANCIAL INC CL A
COM
37247D106
721
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SH
SOLE
174906
0
0
GEO GROUP INC/THE
COM
36162J106
19
400
SH
SOLE
400
0
0
GGP INC
COM
36174X101
1420
61246
SH
SOLE
61246
0
0
GILEAD SCIENCES INC
COM
375558103
46955
691325
SH
SOLE
691325
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1293
16023
SH
SOLE
16023
0
0
GLOBUS MEDICAL INC A
COM
379577208
748
25263
SH
SOLE
25263
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16260
70780
SH
SOLE
70780
0
0
GOODYEAR TIRE RUBBER CO
COM
382550101
4518
125496
SH
SOLE
125496
0
0
GRACO INC
COM
384109104
1899
20173
SH
SOLE
20173
0
0
GRAHAM HOLDINGS CO CLASS B
COM
384637104
973
1623
SH
SOLE
1623
0
0
GRANITE CONSTRUCTION INC
COM
387328107
695
13839
SH
SOLE
13839
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2213
75748
SH
SOLE
75748
0
0
GREIF INC CL A
COM
397624107
489
8877
SH
SOLE
8877
0
0
GULFPORT ENERGY CORP
COM
402635304
933
54274
SH
SOLE
54274
0
0
HR BLOCK INC
COM
093671105
566
24357
SH
SOLE
24357
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1347
36197
SH
SOLE
36197
0
0
HALLIBURTON CO
COM
406216101
4457
90571
SH
SOLE
90571
0
0
HALYARD HEALTH INC
COM
40650V100
621
16303
SH
SOLE
16303
0
0
HANCOCK HOLDING CO
COM
410120109
1361
29873
SH
SOLE
29873
0
0
HANESBRANDS INC
COM
410345102
1790
86222
SH
SOLE
86222
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
1346
14944
SH
SOLE
14944
0
0
HARLEY DAVIDSON INC
COM
412822108
1132
18718
SH
SOLE
18718
0
0
HARRIS CORP
COM
413875105
1452
13051
SH
SOLE
13051
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
3505
72908
SH
SOLE
72908
0
0
HASBRO INC
COM
418056107
2514
25184
SH
SOLE
25184
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
1244
37348
SH
SOLE
37348
0
0
HCA HOLDINGS INC
COM
40412C101
2734
30717
SH
SOLE
30717
0
0
HCP INC
COM
40414L109
1522
48672
SH
SOLE
48672
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
1322
40672
SH
SOLE
40672
0
0
HEALTHSOUTH CORP
COM
421924309
1345
31420
SH
SOLE
31420
0
0
HELEN OF TROY LTD
COM
G4388N106
936
9933
SH
SOLE
9933
0
0
HELMERICH PAYNE
COM
423452101
2131
32009
SH
SOLE
32009
0
0
HENRY SCHEIN INC
COM
806407102
3120
18358
SH
SOLE
18358
0
0
HERMAN MILLER INC
COM
600544100
662
20987
SH
SOLE
20987
0
0
HERSHEY CO/THE
COM
427866108
3896
35660
SH
SOLE
35660
0
0
HESS CORP
COM
42809H107
1353
28064
SH
SOLE
28064
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
22963
968887
SH
SOLE
968887
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
1725
35113
SH
SOLE
35113
0
0
HILL ROM HOLDINGS INC
COM
431475102
1476
20913
SH
SOLE
20913
0
0
HNI CORP
COM
404251100
715
15514
SH
SOLE
15514
0
0
HOLLYFRONTIER CORP
COM
436106108
2822
99593
SH
SOLE
99593
0
0
HOLOGIC INC
COM
436440101
1241
29166
SH
SOLE
29166
0
0
HOME DEPOT INC
COM
437076102
42124
286892
SH
SOLE
286892
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
20942
167710
SH
SOLE
167710
0
0
HORMEL FOODS CORP
COM
440452100
2245
64835
SH
SOLE
64835
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
1813
57485
SH
SOLE
57485
0
0
HOST HOTELS RESORTS INC
COM
44107P104
10656
571057
SH
SOLE
571057
0
0
HP INC
COM
40434L105
10301
576117
SH
SOLE
576117
0
0
HSN INC
COM
404303109
420
11315
SH
SOLE
11315
0
0
HUBBELL INC
COM
443510607
2269
18899
SH
SOLE
18899
0
0
HUMANA INC
COM
444859102
3215
15598
SH
SOLE
15598
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
1938
21130
SH
SOLE
21130
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1523
113727
SH
SOLE
113727
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
6157
30748
SH
SOLE
30748
0
0
IDACORP INC
COM
451107106
1476
17786
SH
SOLE
17786
0
0
IDEX CORP
COM
45167R104
2520
26945
SH
SOLE
26945
0
0
IDEXX LABORATORIES INC
COM
45168D104
3778
24435
SH
SOLE
24435
0
0
ILLINOIS TOOL WORKS
COM
452308109
17506
132150
SH
SOLE
132150
0
0
ILLUMINA INC
COM
452327109
2611
15299
SH
SOLE
15299
0
0
INGERSOLL RAND PLC
COM
G47791101
2169
26669
SH
SOLE
26669
0
0
INGREDION INC
COM
457187102
6219
51636
SH
SOLE
51636
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
1107
46789
SH
SOLE
46789
0
0
INTEL CORP
COM
458140100
70269
1948118
SH
SOLE
1948118
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3707
61910
SH
SOLE
61910
0
0
INTERDIGITAL INC
COM
45867G101
1042
12070
SH
SOLE
12070
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
724
20455
SH
SOLE
20455
0
0
INTERNATIONAL PAPER CO
COM
460146103
4889
96281
SH
SOLE
96281
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
1017
41375
SH
SOLE
41375
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
37924
217779
SH
SOLE
217779
0
0
INTL FLAVORS FRAGRANCES
COM
459506101
2387
18009
SH
SOLE
18009
0
0
INTL SPEEDWAY CORP CL A
COM
460335201
356
9626
SH
SOLE
9626
0
0
INTUIT INC
COM
461202103
8200
70696
SH
SOLE
70696
0
0
INTUITIVE SURGICAL INC
COM
46120E602
7900
10307
SH
SOLE
10307
0
0
INVESCO LTD
COM
G491BT108
1311
42806
SH
SOLE
42806
0
0
IPG PHOTONICS CORP
COM
44980X109
1579
13078
SH
SOLE
13078
0
0
IRON MOUNTAIN INC
COM
46284V101
4050
113536
SH
SOLE
113536
0
0
ITT INC
COM
45073V108
1275
31084
SH
SOLE
31084
0
0
J.C. PENNEY CO INC
COM
708160106
661
107380
SH
SOLE
107380
0
0
J2 GLOBAL INC
COM
48123V102
1402
16708
SH
SOLE
16708
0
0
JABIL CIRCUIT INC
COM
466313103
1929
66712
SH
SOLE
66712
0
0
JACK HENRY ASSOCIATES INC
COM
426281101
2602
27946
SH
SOLE
27946
0
0
JACK IN THE BOX INC
COM
466367109
1161
11411
SH
SOLE
11411
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
8064
145874
SH
SOLE
145874
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
671
50838
SH
SOLE
50838
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2361
114571
SH
SOLE
114571
0
0
JM SMUCKER CO/THE
COM
832696405
4611
35176
SH
SOLE
35176
0
0
JOHNSON JOHNSON
COM
478160104
106144
852222
SH
SOLE
852222
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
4139
98274
SH
SOLE
98274
0
0
JONES LANG LASALLE INC
COM
48020Q107
3934
35299
SH
SOLE
35299
0
0
JOY GLOBAL INC
COM
481165108
978
34615
SH
SOLE
34615
0
0
JPMORGAN CHASE CO
COM
46625H100
56237
640222
SH
SOLE
640222
0
0
JUNIPER NETWORKS INC
COM
48203R104
2786
100105
SH
SOLE
100105
0
0
KANSAS CITY SOUTHERN
COM
485170302
957
11160
SH
SOLE
11160
0
0
KATE SPADE CO
COM
485865109
1046
45046
SH
SOLE
45046
0
0
KB HOME
COM
48666K109
579
29100
SH
SOLE
29100
0
0
KBR INC
COM
48242W106
749
49851
SH
SOLE
49851
0
0
KELLOGG CO
COM
487836108
1916
26386
SH
SOLE
26386
0
0
KEMPER CORP
COM
488401100
679
17018
SH
SOLE
17018
0
0
KENNAMETAL INC
COM
489170100
1102
28098
SH
SOLE
28098
0
0
KEYCORP
COM
493267108
3363
189130
SH
SOLE
189130
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
2165
59917
SH
SOLE
59917
0
0
KILROY REALTY CORP
COM
49427F108
2456
34067
SH
SOLE
34067
0
0
KIMBERLY CLARK CORP
COM
494368103
14923
113373
SH
SOLE
113373
0
0
KIMCO REALTY CORP
COM
49446R109
985
44588
SH
SOLE
44588
0
0
KINDER MORGAN INC
COM
49456B101
4353
200250
SH
SOLE
200250
0
0
KIRBY CORP
COM
497266106
1335
18928
SH
SOLE
18928
0
0
KLA TENCOR CORP
COM
482480100
1545
16253
SH
SOLE
16253
0
0
KLX INC
COM
482539103
818
18290
SH
SOLE
18290
0
0
KNOWLES CORP
COM
49926D109
577
30471
SH
SOLE
30471
0
0
KOHLS CORP
COM
500255104
3751
94211
SH
SOLE
94211
0
0
KRAFT HEINZ CO/THE
COM
500754106
5650
62216
SH
SOLE
62216
0
0
KROGER CO
COM
501044101
10628
360405
SH
SOLE
360405
0
0
L BRANDS INC
COM
501797104
1188
25216
SH
SOLE
25216
0
0
L3 TECHNOLOGIES INC
COM
502413107
10257
62054
SH
SOLE
62054
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
1529
10660
SH
SOLE
10660
0
0
LAM RESEARCH CORP
COM
512807108
8364
65162
SH
SOLE
65162
0
0
LAMAR ADVERTISING CO A
COM
512816109
2158
28880
SH
SOLE
28880
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
2046
48647
SH
SOLE
48647
0
0
LANCASTER COLONY CORP
COM
513847103
870
6756
SH
SOLE
6756
0
0
LANDSTAR SYSTEM INC
COM
515098101
1261
14724
SH
SOLE
14724
0
0
LAS VEGAS SANDS CORP
COM
517834107
4332
75900
SH
SOLE
75900
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
1146
39594
SH
SOLE
39594
0
0
LEAR CORP
COM
521865204
3302
23321
SH
SOLE
23321
0
0
LEGG MASON INC
COM
524901105
1139
31536
SH
SOLE
31536
0
0
LEGGETT PLATT INC
COM
524660107
1562
31033
SH
SOLE
31033
0
0
LEIDOS HOLDINGS INC
COM
525327102
2585
50539
SH
SOLE
50539
0
0
LENNAR CORP A
COM
526057104
973
19000
SH
SOLE
19000
0
0
LENNOX INTERNATIONAL INC
COM
526107107
2316
13846
SH
SOLE
13846
0
0
LEUCADIA NATIONAL CORP
COM
527288104
889
34174
SH
SOLE
34174
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1737
30363
SH
SOLE
30363
0
0
LIBERTY BROADBAND C
COM
530307305
1572
18200
SH
SOLE
18200
0
0
LIBERTY GLOBAL PLC LILAC C
COM
G5480U153
270
11700
SH
SOLE
11700
0
0
LIBERTY PROPERTY TRUST
COM
531172104
4902
127169
SH
SOLE
127169
0
0
LIFE STORAGE INC
COM
53223X107
1336
16269
SH
SOLE
16269
0
0
LIFEPOINT HEALTH INC
COM
53219L109
932
14228
SH
SOLE
14228
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
1925
22167
SH
SOLE
22167
0
0
LINCOLN NATIONAL CORP
COM
534187109
3759
57427
SH
SOLE
57427
0
0
LITTELFUSE INC
COM
537008104
1267
7926
SH
SOLE
7926
0
0
LIVANOVA PLC
COM
G5509L101
753
15360
SH
SOLE
15360
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1404
46241
SH
SOLE
46241
0
0
LKQ CORP
COM
501889208
935
31947
SH
SOLE
31947
0
0
LOCKHEED MARTIN CORP
COM
539830109
16712
62453
SH
SOLE
62453
0
0
LOEWS CORP
COM
540424108
4878
104302
SH
SOLE
104302
0
0
LOGMEIN INC
COM
54142L109
2059
21121
SH
SOLE
21121
0
0
LOUISIANA PACIFIC CORP
COM
546347105
1246
50198
SH
SOLE
50198
0
0
LOWE S COS INC
COM
548661107
15674
190654
SH
SOLE
190654
0
0
LULULEMON ATHLETICA INC
COM
550021109
743
14315
SH
SOLE
14315
0
0
LYONDELLBASELL INDU CL A
COM
N53745100
15111
165709
SH
SOLE
165709
0
0
M T BANK CORP
COM
55261F104
2521
16294
SH
SOLE
16294
0
0
MACERICH CO/THE
COM
554382101
844
13111
SH
SOLE
13111
0
0
MACK CALI REALTY CORP
COM
554489104
843
31300
SH
SOLE
31300
0
0
MACY S INC
COM
55616P104
3842
129606
SH
SOLE
129606
0
0
MALLINCKRODT PLC
COM
G5785G107
1813
40677
SH
SOLE
40677
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1339
25734
SH
SOLE
25734
0
0
MANPOWERGROUP INC
COM
56418H100
3322
32389
SH
SOLE
32389
0
0
MARATHON OIL CORP
COM
565849106
4038
255555
SH
SOLE
255555
0
0
MARATHON PETROLEUM CORP
COM
56585A102
6574
130072
SH
SOLE
130072
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
2473
13190
SH
SOLE
13190
0
0
MARRIOTT INTERNATIONAL CL A
COM
571903202
3152
33463
SH
SOLE
33463
0
0
MARSH MCLENNAN COS
COM
571748102
8725
118087
SH
SOLE
118087
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
3181
14577
SH
SOLE
14577
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
3073
201374
SH
SOLE
201374
0
0
MASCO CORP
COM
574599106
1179
34693
SH
SOLE
34693
0
0
MASIMO CORP
COM
574795100
1493
16011
SH
SOLE
16011
0
0
MASTERCARD INC A
COM
57636Q104
31638
281300
SH
SOLE
281300
0
0
MATTEL INC
COM
577081102
918
35864
SH
SOLE
35864
0
0
MAXIMUS INC
COM
577933104
1413
22718
SH
SOLE
22718
0
0
MB FINANCIAL INC
COM
55264U108
1066
24888
SH
SOLE
24888
0
0
MCCORMICK CO NON VTG SHRS
COM
579780206
2524
25879
SH
SOLE
25879
0
0
MCDONALD S CORP
COM
580135101
26840
207080
SH
SOLE
207080
0
0
MCKESSON CORP
COM
58155Q103
11125
75040
SH
SOLE
75040
0
0
MDU RESOURCES GROUP INC
COM
552690109
1869
68288
SH
SOLE
68288
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1722
19327
SH
SOLE
19327
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
1447
112224
SH
SOLE
112224
0
0
MEDNAX INC
COM
58502B106
2258
32545
SH
SOLE
32545
0
0
MEDTRONIC PLC
COM
G5960L103
11734
145653
SH
SOLE
145653
0
0
MERCADOLIBRE INC
COM
58733R102
3362
15900
SH
SOLE
15900
0
0
MERCK CO. INC.
COM
58933Y105
18365
289030
SH
SOLE
289030
0
0
MERCURY GENERAL CORP
COM
589400100
768
12595
SH
SOLE
12595
0
0
MEREDITH CORP
COM
589433101
829
12826
SH
SOLE
12826
0
0
METLIFE INC
COM
59156R108
12930
244793
SH
SOLE
244793
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5494
11472
SH
SOLE
11472
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
2327
61070
SH
SOLE
61070
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5030
68174
SH
SOLE
68174
0
0
MICRON TECHNOLOGY INC
COM
595112103
17260
597217
SH
SOLE
597217
0
0
MICROSEMI CORP
COM
595137100
2079
40352
SH
SOLE
40352
0
0
MICROSOFT CORP
COM
594918104
124895
1896365
SH
SOLE
1896365
0
0
MID AMERICA APARTMENT COMM
COM
59522J103
1212
11908
SH
SOLE
11908
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
938
12246
SH
SOLE
12246
0
0
MOHAWK INDUSTRIES INC
COM
608190104
1515
6601
SH
SOLE
6601
0
0
MOLINA HEALTHCARE INC
COM
60855R100
680
14920
SH
SOLE
14920
0
0
MOLSON COORS BREWING CO B
COM
60871R209
4352
45468
SH
SOLE
45468
0
0
MONDELEZ INTERNATIONAL INC A
COM
609207105
6997
162430
SH
SOLE
162430
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
1208
13112
SH
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13112
0
0
MONSANTO CO
COM
61166W101
5176
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0
0
MONSTER BEVERAGE CORP
COM
61174X109
4324
93647
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93647
0
0
MOODY S CORP
COM
615369105
1962
17512
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0
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MORGAN STANLEY
COM
617446448
11876
277219
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0
0
MOSAIC CO/THE
COM
61945C103
3358
115073
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115073
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1502
17421
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17421
0
0
MSA SAFETY INC
COM
553498106
774
10943
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0
0
MSC INDUSTRIAL DIRECT CO A
COM
553530106
1721
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0
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MSCI INC
COM
55354G100
5582
57433
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57433
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0
MURPHY OIL CORP
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626717102
1543
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53984
0
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MURPHY USA INC
COM
626755102
960
13077
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13077
0
0
MYLAN NV
COM
N59465109
5936
152244
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152244
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
1310
100193
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100193
0
0
NASDAQ INC
COM
631103108
827
11910
SH
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11910
0
0
NATIONAL FUEL GAS CO
COM
636180101
1772
29721
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29721
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
1154
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35443
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3944
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0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
2245
51472
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51472
0
0
NAVIENT CORP
COM
63938C108
1013
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0
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NCR CORPORATION
COM
62886E108
1984
43422
SH
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43422
0
0
NETAPP INC
COM
64110D104
6804
162590
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0
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NETFLIX INC
COM
64110L106
6614
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44745
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
1221
32185
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32185
0
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NEUSTAR INC CLASS A
COM
64126X201
634
19140
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19140
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
1189
30024
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30024
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
2380
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SH
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170363
0
0
NEW YORK TIMES CO A
COM
650111107
615
42688
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0
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NEWELL BRANDS INC
COM
651229106
2366
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NEWFIELD EXPLORATION CO
COM
651290108
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0
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NEWMARKET CORP
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651587107
1570
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NEWMONT MINING CORP
COM
651639106
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246156
0
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NEWS CORP CLASS A
COM
65249B109
3165
243435
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243435
0
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NEWS CORP CLASS B
COM
65249B208
168
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12456
0
0
NEXTERA ENERGY INC
COM
65339F101
18350
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142944
0
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NIELSEN HOLDINGS PLC
COM
G6518L108
1455
35219
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35219
0
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NIKE INC CL B
COM
654106103
18786
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337096
0
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NISOURCE INC
COM
65473P105
2211
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SH
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92928
0
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NOBLE CORP PLC
COM
G65431101
529
85384
SH
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85384
0
0
NOBLE ENERGY INC
COM
655044105
1542
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SH
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44896
0
0
NORDSON CORP
COM
655663102
2308
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SH
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18788
0
0
NORDSTROM INC
COM
655664100
1846
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SH
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39640
0
0
NORFOLK SOUTHERN CORP
COM
655844108
21183
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189185
0
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NORTHERN TRUST CORP
COM
665859104
1935
22353
SH
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22353
0
0
NORTHROP GRUMMAN CORP
COM
666807102
17496
73560
SH
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73560
0
0
NORTHWESTERN CORP
COM
668074305
991
16885
SH
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16885
0
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NOW INC
COM
67011P100
638
37640
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37640
0
0
NRG ENERGY INC
COM
629377508
600
32090
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32090
0
0
NU SKIN ENTERPRISES INC A
COM
67018T105
11
200
SH
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200
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
450
26000
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26000
0
0
NUCOR CORP
COM
670346105
4253
71212
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71212
0
0
NUVASIVE INC
COM
670704105
1317
17641
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17641
0
0
NVIDIA CORP
COM
67066G104
26128
239857
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239857
0
0
NVR INC
COM
62944T105
2650
1258
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1258
0
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O REILLY AUTOMOTIVE INC
COM
67103H107
7247
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26856
0
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OCCIDENTAL PETROLEUM CORP
COM
674599105
5077
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80129
0
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OCEANEERING INTL INC
COM
675232102
925
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34145
0
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OFFICE DEPOT INC
COM
676220106
886
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189997
0
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OGE ENERGY CORP
COM
670837103
2446
69914
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69914
0
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OIL STATES INTERNATIONAL INC
COM
678026105
595
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17953
0
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OLD DOMINION FREIGHT LINE
COM
679580100
2064
24126
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24126
0
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OLD REPUBLIC INTL CORP
COM
680223104
1752
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85532
0
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OLIN CORP
COM
680665205
1903
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57885
0
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OMEGA HEALTHCARE INVESTORS
COM
681936100
2252
68253
SH
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68253
0
0
OMNICOM GROUP
COM
681919106
4919
57053
SH
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57053
0
0
ONE GAS INC
COM
68235P108
1227
18158
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18158
0
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ONEOK INC
COM
682680103
3462
62445
SH
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62445
0
0
ORACLE CORP
COM
68389X105
14618
327683
SH
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327683
0
0
ORBITAL ATK INC
COM
68557N103
2014
20552
SH
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20552
0
0
OSHKOSH CORP
COM
688239201
1802
26278
SH
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26278
0
0
OWENS MINOR INC
COM
690732102
751
21698
SH
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21698
0
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OWENS ILLINOIS INC
COM
690768403
1167
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SH
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57238
0
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P G E CORP
COM
69331C108
3520
53044
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53044
0
0
PACCAR INC
COM
693718108
2439
36297
SH
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36297
0
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PACKAGING CORP OF AMERICA
COM
695156109
4737
51699
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51699
0
0
PACWEST BANCORP
COM
695263103
2267
42571
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42571
0
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PANERA BREAD COMPANY CLASS A
COM
69840W108
2002
7646
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7646
0
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PAPA JOHN S INTL INC
COM
698813102
746
9320
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9320
0
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PAREXEL INTERNATIONAL CORP
COM
699462107
1170
18537
SH
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18537
0
0
PARKER HANNIFIN CORP
COM
701094104
2228
13896
SH
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13896
0
0
PARSLEY ENERGY INC CLASS A
COM
701877102
2129
65500
SH
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65500
0
0
PATTERSON COS INC
COM
703395103
387
8564
SH
SOLE
8564
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1393
57397
SH
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57397
0
0
PAYCHEX INC
COM
704326107
5093
86469
SH
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86469
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
5047
117313
SH
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117313
0
0
PENTAIR PLC
COM
G7S00T104
1104
17588
SH
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17588
0
0
PEOPLE S UNITED FINANCIAL
COM
712704105
579
31840
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31840
0
0
PEPSICO INC
COM
713448108
35709
319225
SH
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319225
0
0
PERKINELMER INC
COM
714046109
665
11454
SH
SOLE
11454
0
0
PERRIGO CO PLC
COM
G97822103
2401
36170
SH
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36170
0
0
PFIZER INC
COM
717081103
54173
1583547
SH
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1583547
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
18360
162622
SH
SOLE
162622
0
0
PHILLIPS 66
COM
718546104
8865
111898
SH
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111898
0
0
PIMCO ENHANCED SHORT MATURITY
COM
72201R833
33443
329000
SH
SOLE
329000
0
0
PINNACLE WEST CAPITAL
COM
723484101
2424
29077
SH
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29077
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
3293
17682
SH
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17682
0
0
PITNEY BOWES INC
COM
724479100
1108
84491
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84491
0
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PLAINS GP HOLDINGS LP CL A
COM
72651A207
468
14961
SH
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14961
0
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PLANTRONICS INC
COM
727493108
636
11754
SH
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11754
0
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PNC FINANCIAL SERVICES GROUP
COM
693475105
6152
51168
SH
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51168
0
0
PNM RESOURCES INC
COM
69349H107
1031
27858
SH
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27858
0
0
POLARIS INDUSTRIES INC
COM
731068102
2529
30182
SH
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30182
0
0
POLYONE CORPORATION
COM
73179P106
1046
30687
SH
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30687
0
0
POOL CORP
COM
73278L105
1764
14786
SH
SOLE
14786
0
0
POST HOLDINGS INC
COM
737446104
1965
22454
SH
SOLE
22454
0
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POTLATCH CORP
COM
737630103
644
14088
SH
SOLE
14088
0
0
PPG INDUSTRIES INC
COM
693506107
6268
59649
SH
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59649
0
0
PPL CORP
COM
69351T106
2645
70753
SH
SOLE
70753
0
0
PRAXAIR INC
COM
74005P104
3539
29836
SH
SOLE
29836
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
1034
18611
SH
SOLE
18611
0
0
PRICELINE GROUP INC/THE
COM
741503403
20349
11432
SH
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11432
0
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PRIMERICA INC
COM
74164M108
1338
16277
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16277
0
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PRINCIPAL FINANCIAL GROUP
COM
74251V102
5188
82199
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82199
0
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PRIVATEBANCORP INC
COM
742962103
1651
27803
SH
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27803
0
0
PROCTER GAMBLE CO/THE
COM
742718109
61351
682812
SH
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682812
0
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PROGRESSIVE CORP
COM
743315103
2368
60431
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60431
0
0
PROLOGIS INC
COM
74340W103
8442
162724
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162724
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1714
24584
SH
SOLE
24584
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
11055
103631
SH
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103631
0
0
PTC INC
COM
69370C100
2130
40529
SH
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40529
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
8272
186509
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186509
0
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PUBLIC STORAGE
COM
74460D109
7695
35151
SH
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35151
0
0
PULTEGROUP INC
COM
745867101
735
31190
SH
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31190
0
0
PVH CORP
COM
693656100
2732
26402
SH
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26402
0
0
QEP RESOURCES INC
COM
74733V100
1074
84517
SH
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84517
0
0
QORVO INC
COM
74736K101
2593
37823
SH
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37823
0
0
QUALCOMM INC
COM
747525103
37208
648907
SH
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648907
0
0
QUALITY CARE PROPERTIES
COM
747545101
619
32809
SH
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32809
0
0
QUANTA SERVICES INC
COM
74762E102
583
15716
SH
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15716
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3288
33482
SH
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33482
0
0
RALPH LAUREN CORP
COM
751212101
482
5908
SH
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5908
0
0
RANGE RESOURCES CORP
COM
75281A109
568
19511
SH
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19511
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
3323
43573
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43573
0
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RAYONIER INC
COM
754907103
1241
43781
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43781
0
0
RAYTHEON COMPANY
COM
755111507
16989
111400
SH
SOLE
111400
0
0
REALTY INCOME CORP
COM
756109104
1604
26947
SH
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26947
0
0
RED HAT INC
COM
756577102
1631
18860
SH
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18860
0
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REGAL BELOIT CORP
COM
758750103
1186
15671
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15671
0
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REGENCY CENTERS CORP
COM
758849103
3336
50248
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50248
0
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REGENERON PHARMACEUTICALS
COM
75886F107
3065
7910
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7910
0
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REGIONS FINANCIAL CORP
COM
7591EP100
3677
253056
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253056
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
4626
36432
SH
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36432
0
0
RELIANCE STEEL ALUMINUM
COM
759509102
2025
25306
SH
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25306
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2614
18069
SH
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18069
0
0
REPUBLIC SERVICES INC
COM
760759100
5014
79834
SH
SOLE
79834
0
0
RESMED INC
COM
761152107
4723
65628
SH
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65628
0
0
REYNOLDS AMERICAN INC
COM
761713106
13384
212376
SH
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212376
0
0
ROBERT HALF INTL INC
COM
770323103
1623
33244
SH
SOLE
33244
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4897
31449
SH
SOLE
31449
0
0
ROCKWELL COLLINS INC
COM
774341101
2967
30537
SH
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30537
0
0
ROLLINS INC
COM
775711104
1253
33737
SH
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33737
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2168
10501
SH
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10501
0
0
ROSS STORES INC
COM
778296103
6997
106231
SH
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106231
0
0
ROWAN COMPANIES PLC A
COM
G7665A101
685
43948
SH
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43948
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1710
17430
SH
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17430
0
0
ROYAL GOLD INC
COM
780287108
1609
22975
SH
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22975
0
0
RPM INTERNATIONAL INC
COM
749685103
2564
46596
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46596
0
0
RYDER SYSTEM INC
COM
783549108
425
5636
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5636
0
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SP GLOBAL INC
COM
78409V104
10602
81090
SH
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81090
0
0
SALESFORCE.COM INC
COM
79466L302
5574
67573
SH
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67573
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
1049
51310
SH
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51310
0
0
SCANA CORP
COM
80589M102
2557
39128
SH
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39128
0
0
SCHLUMBERGER LTD
COM
806857108
11383
145747
SH
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145747
0
0
SCHWAB (CHARLES) CORP
COM
808513105
5161
126459
SH
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126459
0
0
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COM
808625107
1171
15743
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15743
0
0
SCOTTS MIRACLE GRO CO
COM
810186106
1468
15714
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15714
0
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COM
811065101
763
9740
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9740
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
7255
157951
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157951
0
0
SEALED AIR CORP
COM
81211K100
892
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SH
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20457
0
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SEATTLE GENETICS INC
COM
812578102
1144
18200
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18200
0
0
SEI INVESTMENTS COMPANY
COM
784117103
3350
66417
SH
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66417
0
0
SEMPRA ENERGY
COM
816851109
2882
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26082
0
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SENIOR HOUSING PROP TRUST
COM
81721M109
1689
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83418
0
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SENSIENT TECHNOLOGIES CORP
COM
81725T100
1243
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15681
0
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SERVICE CORP INTERNATIONAL
COM
817565104
2116
68532
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68532
0
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SHERWIN WILLIAMS CO/THE
COM
824348106
6256
20167
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20167
0
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SIGNATURE BANK
COM
82669G104
2800
18867
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18867
0
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SIGNET JEWELERS LTD
COM
G81276100
548
7904
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7904
0
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COM
827048109
852
14350
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14350
0
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SILICON LABORATORIES INC
COM
826919102
1078
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14656
0
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SIMON PROPERTY GROUP INC
COM
828806109
5670
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32958
0
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SKECHERS USA INC CL A
COM
830566105
1281
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46672
0
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SKYWORKS SOLUTIONS INC
COM
83088M102
4394
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44847
0
0
SL GREEN REALTY CORP
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78440X101
1113
10436
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10436
0
0
SLM CORP
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78442P106
1825
150855
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150855
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0
SM ENERGY CO
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78454L100
814
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33885
0
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SMITH (A.O.) CORP
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831865209
4941
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96581
0
0
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COM
833034101
2216
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13140
0
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COM
833551104
1205
29905
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29905
0
0
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835495102
1880
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35533
0
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835898107
826
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18157
0
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SOUTHERN CO/THE
COM
842587107
11796
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SH
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0
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4901
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607
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1389
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1025
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1194
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2997
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425
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1008
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