0001301542-14-000009.txt : 20140207
0001301542-14-000009.hdr.sgml : 20140207
20140207151754
ACCESSION NUMBER: 0001301542-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140207
DATE AS OF CHANGE: 20140207
EFFECTIVENESS DATE: 20140207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PartnerRe Asset Management CORP
CENTRAL INDEX KEY: 0001301542
IRS NUMBER: 061630630
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11245
FILM NUMBER: 14584039
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-485-4200
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
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0001301542
XXXXXXXX
12-31-2013
12-31-2013
PartnerRe Asset Management CORP
ONE GREENWICH PLAZA
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-11245
N
Lee Iannarone
General Counsel and Chief Compliance Officer
203-485-8416
Lee Iannarone
Greenwich
CT
02-07-2014
0
518
580260
false
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EXXON MOBIL CORP
COM
30231G102
10642
105159
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242
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COM
315616102
170
1868
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CL A
30303M102
2164
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COM
307000109
151
2327
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COM
311900104
312
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31428X106
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FIDELITY NATL INFORMATION SV
COM
31620M106
376
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FIFTH THIRD BANCORP
COM
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447
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COM
336433107
93
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332
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337738108
367
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COM
302445101
103
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34354P105
265
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COM
343412102
316
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30249U101
297
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COM PAR $0.01
345370860
1465
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FOREST LABS INC
COM
345838106
343
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COM
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COM
354613101
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35906A108
112
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36467W109
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COM
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COM
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SHS
H2906T109
137
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COM
369604103
6827
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COM
370023103
260
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COM
370334104
762
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COM
37045V100
1121
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COM
372460105
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GENWORTH FINL INC
COM CL A
37247D106
185
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GILEAD SCIENCES INC
COM
375558103
2772
36911
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COM
38141G104
1799
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GOODYEAR TIRE & RUBR CO
COM
382550101
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GOOGLE INC
CL A
38259P508
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COM
384637104
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105
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384802104
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406216101
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412822108
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413086109
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180
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COM
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438516106
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146
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441060100
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COM
44107P104
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COM
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COM
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387
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COM
452308109
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COM
45822P105
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COM
458140100
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INTEL CORP
SDCV 2.950%12/1
458140AD2
6728
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INTERCONTINENTALEXCHANGE GRO
COM
45866F104
623
2769
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COM
459200101
4609
24570
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INTERNATIONAL FLAVORS&FRAGRA
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459506101
169
1962
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459902102
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460690100
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524
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523
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INTUITIVE SURGICAL INC
COM NEW
46120E602
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INVESCO LTD
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481165108
150
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46625H100
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48203R104
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COM
487836108
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49446R109
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COM
49456B101
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COM
482480100
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500255104
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50076Q106
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501044101
495
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COM
501797104
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COM
502424104
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LABORATORY CORP AMER HLDGS
COM NEW
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2104
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2104
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LAM RESEARCH CORP
COM
512807108
213
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LAUDER ESTEE COS INC
CL A
518439104
464
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COM
524901105
111
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COM
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105
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LENNAR CORP
CL A
526057104
159
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LEUCADIA NATL CORP
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LIFE TECHNOLOGIES CORP
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53217V109
315
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LINEAR TECHNOLOGY CORP
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257
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LOCKHEED MARTIN CORP
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355
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LORILLARD INC
COM
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LOWES COS INC
COM
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LSI CORPORATION
COM
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145
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365
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COM
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199
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MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
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COM
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474
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MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
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MARATHON OIL CORP
COM
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592
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0
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MARATHON PETE CORP
COM
56585A102
665
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SOLE
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MARRIOTT INTL INC NEW
CL A
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267
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0
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COM
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639
13210
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SOLE
13210
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COM
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196
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CL A
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2082
2492
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2492
0
0
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COM
577081102
388
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0
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COM NON VTG
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219
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COM
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2324
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COM
580645109
510
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0
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COM
58155Q103
893
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COM
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COM
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158
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0
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MEDTRONIC INC
COM
585055106
1379
24032
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MERCK & CO INC NEW
COM
58933Y105
3520
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0
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METLIFE INC
COM
59156R108
1455
26986
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0
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MICHAEL KORS HLDGS LTD
SHS
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351
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0
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COM
595017104
214
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0
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MICRON TECHNOLOGY INC
COM
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551
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0
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COM
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6841
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COM
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219
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CL B
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214
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0
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CL A
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1490
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COM
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1475
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COM
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222
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COM
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358
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COM NEW
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1046
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COM
61945C103
388
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0
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COM NEW
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374
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COM
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275
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0
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COM
628530107
400
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SOLE
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0
0
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SHS
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106
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0
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COM
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111
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0
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COM
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COM
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338
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COM
64110L106
525
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0
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651229106
224
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COM
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COM
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276
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CL A
65249B109
216
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COM
65339F101
888
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COM
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280
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CL B
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1414
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COM
65473P105
248
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SHS USD
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229
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COM
655044105
589
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COM
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COM
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690
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COM
664397106
322
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COM
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335
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COM
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612
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COM NEW
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224
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COM
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409
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COM
67066G104
223
13928
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0
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COM
67103H107
333
2584
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0
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COM
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1845
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COM
681919106
461
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COM
682680103
309
4966
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0
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COM
68389X105
3232
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COM NEW
690768403
142
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COM
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504
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228
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COM
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462
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COM
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83
2007
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0
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356
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127
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SHS
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373
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COM
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116
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COM
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3062
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112
2706
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COM
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492
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COM
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182
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COM
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COM
69331C108
436
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COM
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3360
38568
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COM
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140
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632
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0
0
PITNEY BOWES INC
COM
724479100
113
4862
SH
SOLE
4862
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
13025
251599
SH
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0
0
PLUM CREEK TIMBER CO INC
COM
729251108
198
4259
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0
0
PNC FINL SVCS GROUP INC
COM
693475105
994
12809
SH
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0
0
PPG INDS INC
COM
693506107
648
3419
SH
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3419
0
0
PPL CORP
COM
69351T106
456
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SH
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0
0
PRAXAIR INC
COM
74005P104
921
7086
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0
0
PRECISION CASTPARTS CORP
COM
740189105
942
3497
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0
0
PRICE T ROWE GROUP INC
COM
74144T108
526
6281
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0
0
PRICELINE COM INC
COM NEW
741503403
1439
1238
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1238
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
325
6590
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0
0
PROCTER & GAMBLE CO
COM
742718109
5327
65434
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0
0
PROGRESSIVE CORP OHIO
COM
743315103
362
13288
SH
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13288
0
0
PROLOGIS INC
COM
74340W103
444
12005
SH
SOLE
12005
0
0
PRUDENTIAL FINL INC
COM
744320102
1028
11145
SH
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11145
0
0
PUBLIC STORAGE
COM
74460D109
524
3479
SH
SOLE
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0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
390
12177
SH
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12177
0
0
PULTE GROUP INC
COM
745867101
169
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0
0
PVH CORP
COM
693656100
267
1964
SH
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1964
0
0
QEP RES INC
COM
74733V100
132
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0
0
QUALCOMM INC
COM
747525103
3020
40668
SH
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0
0
QUANTA SVCS INC
COM
74762E102
164
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0
0
QUEST DIAGNOSTICS INC
COM
74834L100
187
3501
SH
SOLE
3501
0
0
RALPH LAUREN CORP
CL A
751212101
253
1435
SH
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0
RANGE RES CORP
COM
75281A109
332
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SH
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3934
0
0
RAYTHEON CO
COM NEW
755111507
697
7690
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0
0
RED HAT INC
COM
756577102
256
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0
0
REGENERON PHARMACEUTICALS
COM
75886F107
520
1891
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1891
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0
REGIONS FINL CORP NEW
COM
7591EP100
328
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SH
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0
REPUBLIC SVCS INC
COM
760759100
216
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6501
0
0
REYNOLDS AMERICAN INC
COM
761713106
377
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0
0
ROBERT HALF INTL INC
COM
770323103
140
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0
0
ROCKWELL AUTOMATION INC
COM
773903109
394
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SH
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3338
0
0
ROCKWELL COLLINS INC
COM
774341101
240
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3253
0
0
ROPER INDS INC NEW
COM
776696106
332
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SH
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2391
0
0
ROSS STORES INC
COM
778296103
391
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SH
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5216
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
106
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0
0
RYDER SYS INC
COM
783549108
93
1266
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1266
0
0
SAFEWAY INC
COM NEW
786514208
193
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SH
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0
0
SALESFORCE COM INC
COM
79466L302
737
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SH
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13354
0
0
SANDISK CORP
COM
80004C101
384
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SH
SOLE
5438
0
0
SCANA CORP NEW
COM
80589M102
159
3383
SH
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3383
0
0
SCHLUMBERGER LTD
COM
806857108
2857
31702
SH
SOLE
31702
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
726
27931
SH
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27931
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
228
2637
SH
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0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
441
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SH
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0
0
SEALED AIR CORP NEW
COM
81211K100
161
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0
0
SEMPRA ENERGY
COM
816851109
491
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0
0
SHERWIN WILLIAMS CO
COM
824348106
380
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0
0
SIGMA ALDRICH CORP
COM
826552101
271
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2881
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1137
7470
SH
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0
0
SLM CORP
COM
78442P106
276
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0
0
SMUCKER J M CO
COM NEW
832696405
262
2531
SH
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2531
0
0
SNAP ON INC
COM
833034101
153
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0
0
SOUTHERN CO
COM
842587107
873
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0
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SOUTHWEST AIRLS CO
COM
844741108
316
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0
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SOUTHWESTERN ENERGY CO
COM
845467109
332
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0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12471
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0
SPECTRA ENERGY CORP
COM
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575
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0
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SPECTRA ENERGY PARTNERS LP
COM
84756N109
7945
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0
0
ST JUDE MED INC
COM
790849103
435
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SH
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7025
0
0
STANLEY BLACK & DECKER INC
COM
854502101
301
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SH
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0
0
STAPLES INC
COM
855030102
253
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STARBUCKS CORP
COM
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1422
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0
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STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
366
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STARWOOD PPTY TR INC
COM
85571B105
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STATE STR CORP
COM
857477103
776
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0
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STERICYCLE INC
COM
858912108
240
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STRYKER CORP
COM
863667101
534
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0
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SUNTRUST BKS INC
COM
867914103
474
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SH
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0
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SYMANTEC CORP
COM
871503108
395
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0
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SYSCO CORP
COM
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505
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0
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TARGET CORP
COM
87612E106
963
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0
0
TE CONNECTIVITY LTD
REG SHS
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544
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0
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TECO ENERGY INC
COM
872375100
85
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TENET HEALTHCARE CORP
COM NEW
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101
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TERADATA CORP DEL
COM
88076W103
179
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TESORO CORP
COM
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187
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0
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TEXAS INSTRS INC
COM
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1157
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SH
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0
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TEXTRON INC
COM
883203101
249
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THE ADT CORPORATION
COM
00101J106
195
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THERMO FISHER SCIENTIFIC INC
COM
883556102
969
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SH
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TIFFANY & CO NEW
COM
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246
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TIME WARNER CABLE INC
COM
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920
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TIME WARNER INC
COM NEW
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1518
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0
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TJX COS INC NEW
COM
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1091
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TORCHMARK CORP
COM
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170
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0
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TOTAL SYS SVCS INC
COM
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134
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0
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TRANSOCEAN LTD
REG SHS
H8817H100
403
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TRAVELERS COMPANIES INC
COM
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793
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SH
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TRIPADVISOR INC
COM
896945201
221
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0
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TWENTY FIRST CENTY FOX INC
CL A
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1661
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SH
SOLE
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0
0
TYCO INTERNATIONAL LTD
SHS
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460
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SH
SOLE
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0
0
TYSON FOODS INC
CL A
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219
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0
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UNION PAC CORP
COM
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1863
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UNITED PARCEL SERVICE INC
CL B
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1808
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0
0
UNITED STATES STL CORP NEW
COM
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103
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0
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UNITED TECHNOLOGIES CORP
COM
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2313
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UNITEDHEALTH GROUP INC
COM
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1825
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0
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UNUM GROUP
COM
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221
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0
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URBAN OUTFITTERS INC
COM
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97
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0
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US BANCORP DEL
COM NEW
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V F CORP
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529
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VALERO ENERGY CORP NEW
COM
91913Y100
655
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SOLE
12988
0
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VARIAN MED SYS INC
COM
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198
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SOLE
2545
0
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VENTAS INC
COM
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405
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SH
SOLE
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0
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VERISIGN INC
COM
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185
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0
0
VERIZON COMMUNICATIONS INC
COM
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3385
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VERTEX PHARMACEUTICALS INC
COM
92532F100
418
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0
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VIACOM INC NEW
CL B
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853
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SOLE
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0
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VISA INC
COM CL A
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2730
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VORNADO RLTY TR
SH BEN INT
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372
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VULCAN MATLS CO
COM
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186
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SOLE
3129
0
0
WAL-MART STORES INC
COM
931142103
3065
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WALGREEN CO
COM
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WASTE MGMT INC DEL
COM
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471
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SH
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0
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WATERS CORP
COM
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205
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SOLE
2049
0
0
WELLPOINT INC
COM
94973V107
657
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SH
SOLE
7111
0
0
WELLS FARGO & CO NEW
COM
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5239
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SH
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115390
0
0
WESTERN DIGITAL CORP
COM
958102105
425
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SH
SOLE
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0
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WESTERN UN CO
COM
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229
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SOLE
13294
0
0
WEYERHAEUSER CO
COM
962166104
443
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SH
SOLE
14028
0
0
WHIRLPOOL CORP
COM
963320106
296
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SOLE
1890
0
0
WHOLE FOODS MKT INC
COM
966837106
518
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SOLE
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0
0
WILLIAMS COS INC DEL
COM
969457100
635
16452
SH
SOLE
16452
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
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122872
SH
SOLE
122872
0
0
WINDSTREAM HLDGS INC
COM
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115
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SOLE
14349
0
0
WISCONSIN ENERGY CORP
COM
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225
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SH
SOLE
5453
0
0
WPX ENERGY INC
COM
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99
4834
SH
SOLE
4834
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
231
3137
SH
SOLE
3137
0
0
WYNN RESORTS LTD
COM
983134107
378
1944
SH
SOLE
1944
0
0
XCEL ENERGY INC
COM
98389B100
335
11979
SH
SOLE
11979
0
0
XEROX CORP
COM
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339
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SH
SOLE
27857
0
0
XILINX INC
COM
983919101
297
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SH
SOLE
6459
0
0
XL GROUP PLC
SHS
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217
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SH
SOLE
6808
0
0
XYLEM INC
COM
98419M100
154
4441
SH
SOLE
4441
0
0
YAHOO INC
COM
984332106
918
22710
SH
SOLE
22710
0
0
YUM BRANDS INC
COM
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811
10720
SH
SOLE
10720
0
0
ZIMMER HLDGS INC
COM
98956P102
384
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SH
SOLE
4116
0
0
ZIONS BANCORPORATION
COM
989701107
133
4444
SH
SOLE
4444
0
0
ZOETIS INC
CL A
98978V103
393
12036
SH
SOLE
12036
0
0