0001107314-18-000004.txt : 20180813
0001107314-18-000004.hdr.sgml : 20180813
20180813171734
ACCESSION NUMBER: 0001107314-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181013356
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
XXXXXXXX
06-30-2018
06-30-2018
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
Salem
OR
08-13-2018
0
1093
6804593
false
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19803
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31428X106
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FIDELITY NATIONAL INFO SERV
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31847R102
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320517105
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COM
32054K103
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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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34354P105
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302520101
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344849104
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COM
34959E109
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0
FORTIVE CORP
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34959J108
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COM
34964C106
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COM
354613101
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35671D857
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635652001
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360271100
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COM
364760108
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COM
H2906T109
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366651107
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COM
361448103
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COM
369604103
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COM
370334104
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0
GENERAL MOTORS CO
COM
37045V100
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0
GENESEE WYOMING INC CL A
COM
371559105
1933
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COM
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COM
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COM
37247D106
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192816
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0
GEO GROUP INC THE
COM
36162J106
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0
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COM
36174X101
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0
GILEAD SCIENCES INC
COM
375558103
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GLOBAL PAYMENTS INC
COM
37940X102
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0
0
GLOBUS MEDICAL INC A
COM
379577208
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0
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COM
380237107
1950
27619
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27619
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0
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COM
38141G104
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382550101
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COM
636586000
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384109104
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COM
384637104
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COM
387328107
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COM
397624107
528
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709732903
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402635304
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708525902
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093671105
517
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COM
405024100
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405217100
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COM
406216101
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410120109
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COM
410345102
870
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COM
410867105
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COM
412822108
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413875105
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COM
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COM
418056107
2692
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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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0
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COM
421906108
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423452101
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806407102
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600544100
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0
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HERSHEY CO THE
COM
427866108
3112
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33444
0
0
HESS CORP
COM
42809H107
1946
29100
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29100
0
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HEWLETT PACKARD ENTERPRISE
COM
42824C109
12431
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431284108
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0
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COM
431475102
2248
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25738
0
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HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
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55368
0
0
HITACHI LTD
COM
642910004
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1992768
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1992768
0
0
HNI CORP
COM
404251100
634
17030
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17030
0
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HOLLYFRONTIER CORP
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436106108
10091
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147471
0
0
HOLOGIC INC
COM
436440101
1197
30117
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30117
0
0
HOME BANCSHARES INC
COM
436893200
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61339
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61339
0
0
HOME DEPOT INC
COM
437076102
49542
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253931
0
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HONEYWELL INTERNATIONAL INC
COM
438516106
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181890
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HONGKONG LAND HOLDINGS LTD
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643491905
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486100
0
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HORMEL FOODS CORP
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440452100
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66216
0
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44106M102
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64315
0
0
HOST HOTELS RESORTS INC
COM
44107P104
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1047113
0
0
HP INC
COM
40434L105
9612
423605
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423605
0
0
HUBBELL INC
COM
443510607
2264
21415
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21415
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0
HUGO BOSS AG ORD
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ACI0232I5
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26183
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0
0
HUMANA INC
COM
444859102
4481
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15056
0
0
HUNT JB TRANSPRT SVCS INC
COM
445658107
2421
19917
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19917
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
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117721
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0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
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10876
0
0
HUSKY ENERGY INC
COM
448055954
2264
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0
0
HYSAN DEVELOPMENT CO
COM
644962003
1446
259000
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259000
0
0
IAC INTERACTIVECORP
COM
44919P508
2334
15307
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15307
0
0
ICU MEDICAL INC
COM
44930G107
1753
5970
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5970
0
0
IDACORP INC
COM
451107106
1806
19576
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19576
0
0
IDEMITSU KOSAN CO LTD
COM
B1FF8P905
1958
54900
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54900
0
0
IDEX CORP
COM
45167R104
6375
46711
SH
SOLE
46711
0
0
IDEXX LABORATORIES INC
COM
45168D104
2073
9510
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9510
0
0
IHS MARKIT LTD
COM
G47567105
2026
39262
SH
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39262
0
0
ILG INC
COM
44967H101
1357
41080
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41080
0
0
ILLINOIS TOOL WORKS
COM
452308109
11029
79606
SH
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79606
0
0
ILLUMINA INC
COM
452327109
4424
15840
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0
0
INCYTE CORP
COM
45337C102
1286
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0
0
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455871954
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43286
0
0
INGERSOLL RAND PLC
COM
G47791101
2430
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27081
0
0
INGREDION INC
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457187102
4546
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41063
0
0
INTACT FINANCIAL CORP
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45823T957
4008
56541
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56541
0
0
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COM
457985208
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392
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392
0
0
INTEGRATED DEVICE TECH INC
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458118106
1638
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51370
0
0
INTEL CORP
COM
458140100
124066
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0
0
INTERACTIVE BROKERS GRO CL A
COM
45841N107
1784
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27691
0
0
INTERCONTINENTAL EXCHANGE IN
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45866F104
4624
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0
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INTERDIGITAL INC
COM
45867G101
1084
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13403
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
903
21093
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0
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COM
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INTERPUBLIC GROUP OF COS INC
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460690100
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459200101
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COM
B5282K903
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0
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459506101
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COM
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COM
461202103
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0
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46120E602
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45445
0
0
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G491BT108
1183
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44523
0
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COM
567959903
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44980X109
2996
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46266C105
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0
0
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0
0
ITOCHU CORP
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646780007
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0
0
ITT INC
COM
45073V108
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0
0
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48123V102
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0
0
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466313103
1898
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0
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466367109
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469814107
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0
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COM
G4474Y214
2170
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0
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JAPAN AIRLINES CO LTD
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B8BRV4909
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0
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647211002
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COM
647296904
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0
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COM
G50871105
1064
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0
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46590V100
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47233W109
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0
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477143101
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0
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832696405
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41619
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478160104
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635802
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0
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G51502105
3389
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0
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48020Q107
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41012
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46625H100
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48203R104
3133
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114254
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COM
B627LW906
8712
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1252882
0
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648266005
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44400
0
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485170302
1201
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0
0
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48666K109
897
32914
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32914
0
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48242W106
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0
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487836108
1899
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0
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488401100
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0
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489170100
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0
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648631901
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493267108
2274
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49338L103
4303
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0
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49427F108
2912
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0
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494368103
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49446R109
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0
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49456B101
7824
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442783
0
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KINGFISHER PLC
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331952903
3451
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0
0
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COM
ACI0MMQJ3
3322
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0
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496902958
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0
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497266106
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482480100
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0
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482539103
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0
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500255104
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147913
0
0
KONICA MINOLTA INC
COM
649670007
1737
187000
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187000
0
0
KONINKLIJKE AHOLD DELHAIZE N
COM
BD0Q39902
12335
515243
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515243
0
0
KRAFT HEINZ CO THE
COM
500754106
9226
146869
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146869
0
0
KROGER CO
COM
501044101
9445
331977
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0
0
KUEHNE NAGEL INTL AG REG
COM
B142S6906
3296
21936
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21936
0
0
KURARAY CO LTD
COM
649766003
1442
104700
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0
L BRANDS INC
COM
501797104
991
26877
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0
0
L3 TECHNOLOGIES INC
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502413107
1647
8564
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LABORATORY CRP OF AMER HLDGS
COM
50540R409
1980
11027
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11027
0
0
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COM
512807108
7474
43238
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43238
0
0
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COM
512816109
2240
32797
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0
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COM
513272104
3888
56756
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513847103
1042
7529
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LANDSTAR SYSTEM INC
COM
515098101
1789
16380
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0
0
LAS VEGAS SANDS CORP
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517834107
3636
47612
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COM
517942108
1497
43736
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LEAR CORP
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521865204
8112
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524901105
1173
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524660107
1339
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LEIDOS HOLDINGS INC
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525327102
3270
55428
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52603B107
644
3011
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LENDLEASE GROUP
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651200008
3299
225365
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0
LENNAR CORP A
COM
526057104
4175
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LENNOX INTERNATIONAL INC
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526107107
2967
14826
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531172104
2550
57530
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53223X107
1749
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53219L109
745
15261
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533900106
2112
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534187109
4539
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B0PB4M906
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COM
537008104
2212
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COM
G5509L101
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538034109
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501889208
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539830109
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COM
54142L109
2102
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546347105
1533
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548661107
19311
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550021109
4408
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COM
55024U109
1404
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COM
453800005
950
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LYONDELLBASELL INDU CL A
COM
N53745100
18100
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M T BANK CORP
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55261F104
2814
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554382101
665
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MACK CALI REALTY CORP
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554489104
704
34722
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COM
55616P104
8095
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MAGNA INTERNATIONAL INC
COM
559222955
8234
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COM
G5785G107
626
33522
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MANHATTAN ASSOCIATES INC
COM
562750109
1227
26109
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MANPOWERGROUP INC
COM
56418H100
4316
50149
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565849106
1929
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0
MARATHON PETROLEUM CORP
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56585A102
10792
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COM
57060D108
2901
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COM
571903202
9944
78544
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571748102
9888
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573284106
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656946001
4932
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COM
574599106
1317
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574795100
1819
18628
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0
MASTERCARD INC A
COM
57636Q104
92915
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0
0
MATADOR RESOURCES CO
COM
576485205
1195
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MATTEL INC
COM
577081102
610
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MAXIM INTEGRATED PRODUCTS
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57772K101
2268
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MAXIMUS INC
COM
577933104
1580
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MB FINANCIAL INC
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55264U108
1521
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COM
579780206
1537
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0
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COM
580037703
1356
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COM
580135101
13763
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0
MCKESSON CORP
COM
58155Q103
12732
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MDU RESOURCES GROUP INC
COM
552690109
2185
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COM
BRTNNQ907
2414
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0
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COM
58463J304
1998
142310
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142310
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1836
22786
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22786
0
0
MEDNAX INC
COM
58502B106
1584
36599
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36599
0
0
MEDTRONIC PLC
COM
G5960L103
12660
147880
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147880
0
0
MERCADOLIBRE INC
COM
58733R102
1788
5983
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5983
0
0
MERCK CO INC
COM
58933Y105
17887
294679
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294679
0
0
MERCURY GENERAL CORP
COM
589400100
643
14108
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14108
0
0
MEREDITH CORP
COM
589433101
789
15469
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15469
0
0
METLIFE INC
COM
59156R108
13119
300893
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300893
0
0
METRO INC
COM
59162N950
3415
100526
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100526
0
0
METTLER TOLEDO INTERNATIONAL
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592688105
4065
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7026
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552953101
1609
55412
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55412
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
8018
120394
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120394
0
0
MICHAELS COS INC THE
COM
59408Q106
824
42964
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42964
0
0
MICHELIN CGDE
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458836004
8582
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MICROCHIP TECHNOLOGY INC
COM
595017104
2330
25618
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0
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MICRON TECHNOLOGY INC
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595112103
32122
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MICROSOFT CORP
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594918104
172144
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COM
59522J103
1218
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596278101
683
6541
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0
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MINERALS TECHNOLOGIES INC
COM
603158106
1045
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616197901
2459
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687098004
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COM
691670004
478
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0
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COM
55306N104
2033
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0
0
MOHAWK INDUSTRIES INC
COM
608190104
1474
6878
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0
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60855R100
1672
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17074
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COM
60871R209
3673
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53985
0
0
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ACI07BQ96
3367
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0
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MONDELEZ INTERNATIONAL INC A
COM
609207105
6760
164874
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MONDI PLC
COM
B1CRLC906
4040
149181
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COM
609839105
1962
14681
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0
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COM
61174X109
5730
100004
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100004
0
0
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615369105
7024
41183
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0
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617446448
15311
323017
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0
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COM
61945C103
3646
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0
0
MOTOROLA SOLUTIONS INC
COM
620076307
4759
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40898
0
0
MSA SAFETY INC
COM
553498106
1273
13214
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13214
0
0
MSC INDUSTRIAL DIRECT CO A
COM
553530106
1493
17590
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0
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COM
55354G100
4663
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0
MUENCHENER RUECKVER AG REG
COM
529412900
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46743
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46743
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0
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626717102
2117
62681
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626755102
908
12220
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0
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COM
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7832
216711
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COM
G6359F103
868
135423
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631103108
2767
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636180101
1771
33432
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0
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636518102
1758
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637071101
1782
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0
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COM
637417106
5161
117396
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0
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63938C108
1707
130979
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0
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COM
62886E108
1382
46106
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46106
0
0
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COM
664040003
2953
107600
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0
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640268108
2933
60060
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0
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NESTE OYJ
COM
B06YV4907
4086
52078
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52078
0
0
NETAPP INC
COM
64110D104
12945
164837
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0
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COM
64110L106
51385
131276
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0
0
NETSCOUT SYSTEMS INC
COM
64115T104
931
31336
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31336
0
0
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COM
646025106
1512
33785
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33785
0
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NEW YORK COMMUNITY BANCORP
COM
649445103
2117
191718
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191718
0
0
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COM
650111107
1294
49980
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49980
0
0
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COM
651229106
3800
147357
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651290108
1469
48549
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651587107
1453
3593
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651639106
5174
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65249B109
3964
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65249B208
201
12655
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COM
65339F101
8584
51390
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G6518L108
1134
36650
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654106103
42361
531637
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12999
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COM
65473P105
968
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2923
300300
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BNG8PQ901
5155
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1896
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655663102
2550
19858
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655664100
3498
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655844108
23943
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2336
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12493
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668074305
1099
19189
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0
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G66721104
1059
22416
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15489
333920
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COM
67011P100
555
41609
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0
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629377508
1007
32790
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0
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612927905
14160
555703
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1695
21674
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670346105
5468
87494
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0
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670704105
1037
19899
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G6700G107
1579
62901
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0
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67066G104
57450
242508
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62944T105
5626
1894
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1096
633000
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0
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67103H107
2470
9028
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1323
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7016
83845
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675232102
967
37974
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0
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670837103
2745
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679580100
6328
42479
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680223104
1942
97519
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680665205
1879
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681116109
20
277
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0
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2402
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681919106
4342
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898
40369
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0
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68235P108
1515
20266
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0
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682680103
2857
40919
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68389X105
14654
332592
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0
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B1VQF4902
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688239201
2042
29045
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29045
0
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690742101
2323
36654
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36654
0
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690768403
1069
63572
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0
0
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69331C108
9174
215553
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0
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693718108
5947
95975
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0
0
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695156109
1158
10355
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10355
0
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695263103
2483
50246
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50246
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3033
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698813102
484
9544
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0
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