0001537783-17-000001.txt : 20170224
0001537783-17-000001.hdr.sgml : 20170224
20170224154424
ACCESSION NUMBER: 0001537783-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170224
DATE AS OF CHANGE: 20170224
EFFECTIVENESS DATE: 20170224
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kentucky Retirement Systems
CENTRAL INDEX KEY: 0001537783
IRS NUMBER: 320041688
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15654
FILM NUMBER: 17636969
BUSINESS ADDRESS:
STREET 1: 1260 LOUISVILLE ROAD
CITY: FRANKFORT
STATE: KY
ZIP: 40601
BUSINESS PHONE: 502-696-8485
MAIL ADDRESS:
STREET 1: 1260 LOUISVILLE ROAD
CITY: FRANKFORT
STATE: KY
ZIP: 40601
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001537783
XXXXXXXX
12-31-2016
12-31-2016
Kentucky Retirement Systems
1260 LOUISVILLE ROAD
FRANKFORT
KY
40601
13F HOLDINGS REPORT
028-15654
N
Joe Gilbert
Director of Public Equity
502-696-8632
Joseph Clay Gilbert
Frankfort
KY
02-24-2017
0
502
1397712
false
INFORMATION TABLE
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kr2f19020002dec312016.xml
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SH
SOLE
11025
0.0
0.0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
429
16007
SH
SOLE
16007
0.0
0.0
DISCOVER FINL SVCS
COM
254709108
2063
28619
SH
SOLE
28619
0.0
0.0
DOLLAR GEN CORP NEW
COM
256677105
1366
18443
SH
SOLE
18443
0.0
0.0
DOLLAR TREE INC
COM
256746108
1322
17130
SH
SOLE
17130
0.0
0.0
DOMINION RES INC VA NEW
COM
25746U109
3483
45480
SH
SOLE
45480
0.0
0.0
DOVER CORP
COM
260003108
845
11273
SH
SOLE
11273
0.0
0.0
DOW CHEM CO
COM
260543103
4656
81372
SH
SOLE
81372
0.0
0.0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1209
13332
SH
SOLE
13332
0.0
0.0
DU PONT E I DE NEMOURS & CO
COM
263534109
4630
63083
SH
SOLE
63083
0.0
0.0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3880
49993
SH
SOLE
49993
0.0
0.0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
324
2669
SH
SOLE
2669
0.0
0.0
EOG RES INC
COM
26875P101
4229
41830
SH
SOLE
41830
0.0
0.0
EQT CORP
COM
26884L109
820
12536
SH
SOLE
12536
0.0
0.0
E TRADE FINANCIAL CORP
COM NEW
269246401
688
19865
SH
SOLE
19865
0.0
0.0
EASTMAN CHEM CO
COM
277432100
801
10649
SH
SOLE
10649
0.0
0.0
EBAY INC
COM
278642103
2240
75443
SH
SOLE
75443
0.0
0.0
ECOLAB INC
COM
278865100
2232
19041
SH
SOLE
19041
0.0
0.0
EDISON INTL
COM
281020107
1702
23642
SH
SOLE
23642
0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1454
15515
SH
SOLE
15515
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
1725
21897
SH
SOLE
21897
0.0
0.0
EMERSON ELEC CO
COM
291011104
2600
46643
SH
SOLE
46643
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
955
12998
SH
SOLE
12998
0.0
0.0
ENVISION HEALTHCARE CORP
COM
29414D100
539
8513
SH
SOLE
8513
0.0
0.0
EQUIFAX INC
COM
294429105
1027
8690
SH
SOLE
8690
0.0
0.0
EQUINIX INC
COM PAR $0.001
29444U700
1851
5180
SH
SOLE
5180
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1708
26534
SH
SOLE
26534
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
1105
4754
SH
SOLE
4754
0.0
0.0
EVERSOURCE ENERGY
COM
30040W108
1271
23018
SH
SOLE
23018
0.0
0.0
EXELON CORP
COM
30161N101
2378
66997
SH
SOLE
66997
0.0
0.0
EXPEDIA INC DEL
COM NEW
30212P303
993
8763
SH
SOLE
8763
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
693
13089
SH
SOLE
13089
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3078
44745
SH
SOLE
44745
0.0
0.0
EXTRA SPACE STORAGE INC
COM
30225T102
705
9129
SH
SOLE
9129
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
27159
300902
SH
SOLE
300902
0.0
0.0
FLIR SYS INC
COM
302445101
357
9878
SH
SOLE
9878
0.0
0.0
FMC TECHNOLOGIES INC
COM
30249U101
582
16378
SH
SOLE
16378
0.0
0.0
F M C CORP
COM NEW
302491303
549
9712
SH
SOLE
9712
0.0
0.0
FACEBOOK INC
CL A
30303M102
19543
169861
SH
SOLE
169861
0.0
0.0
FASTENAL CO
COM
311900104
985
20973
SH
SOLE
20973
0.0
0.0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
740
5209
SH
SOLE
5209
0.0
0.0
FEDEX CORP
COM
31428X106
3304
17742
SH
SOLE
17742
0.0
0.0
F5 NETWORKS INC
COM
315616102
686
4740
SH
SOLE
4740
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
1802
23818
SH
SOLE
23818
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
1479
54830
SH
SOLE
54830
0.0
0.0
FISERV INC
COM
337738108
1674
15751
SH
SOLE
15751
0.0
0.0
FIRSTENERGY CORP
COM
337932107
957
30894
SH
SOLE
30894
0.0
0.0
FLUOR CORP NEW
COM
343412102
531
10105
SH
SOLE
10105
0.0
0.0
FLOWSERVE CORP
COM
34354P105
455
9466
SH
SOLE
9466
0.0
0.0
FOOT LOCKER INC
COM
344849104
696
9819
SH
SOLE
9819
0.0
0.0
FORD MTR CO DEL
COM PAR $0.01
345370860
3435
283209
SH
SOLE
283209
0.0
0.0
FORTIVE CORP
COM
34959J108
1171
21827
SH
SOLE
21827
0.0
0.0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
599
11197
SH
SOLE
11197
0.0
0.0
FRANKLIN RES INC
COM
354613101
997
25178
SH
SOLE
25178
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
1199
90905
SH
SOLE
90905
0.0
0.0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
288
85120
SH
SOLE
85120
0.0
0.0
GALLAGHER ARTHUR J & CO
COM
363576109
671
12912
SH
SOLE
12912
0.0
0.0
GAP INC DEL
COM
364760108
357
15919
SH
SOLE
15919
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
3586
20772
SH
SOLE
20772
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
20285
641933
SH
SOLE
641933
0.0
0.0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1058
42373
SH
SOLE
42373
0.0
0.0
GENERAL MLS INC
COM
370334104
2651
42913
SH
SOLE
42913
0.0
0.0
GENERAL MTRS CO
COM
37045V100
3507
100658
SH
SOLE
100658
0.0
0.0
GENUINE PARTS CO
COM
372460105
1031
10793
SH
SOLE
10793
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
6846
95601
SH
SOLE
95601
0.0
0.0
GLOBAL PMTS INC
COM
37940X102
774
11153
SH
SOLE
11153
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
6426
26835
SH
SOLE
26835
0.0
0.0
GOODYEAR TIRE & RUBR CO
COM
382550101
585
18943
SH
SOLE
18943
0.0
0.0
GRAINGER W W INC
COM
384802104
924
3977
SH
SOLE
3977
0.0
0.0
HCA HOLDINGS INC
COM
40412C101
1570
21208
SH
SOLE
21208
0.0
0.0
HCP INC
COM
40414L109
1008
33930
SH
SOLE
33930
0.0
0.0
HP INC
COM
40434L105
1842
124149
SH
SOLE
124149
0.0
0.0
HALLIBURTON CO
COM
406216101
3393
62728
SH
SOLE
62728
0.0
0.0
HANESBRANDS INC
COM
410345102
592
27426
SH
SOLE
27426
0.0
0.0
HARLEY DAVIDSON INC
COM
412822108
748
12827
SH
SOLE
12827
0.0
0.0
HARMAN INTL INDS INC
COM
413086109
562
5058
SH
SOLE
5058
0.0
0.0
HARRIS CORP DEL
COM
413875105
924
9018
SH
SOLE
9018
0.0
0.0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1306
27410
SH
SOLE
27410
0.0
0.0
HASBRO INC
COM
418056107
634
8150
SH
SOLE
8150
0.0
0.0
HELMERICH & PAYNE INC
COM
423452101
608
7850
SH
SOLE
7850
0.0
0.0
HERSHEY CO
COM
427866108
1047
10121
SH
SOLE
10121
0.0
0.0
HESS CORP
COM
42809H107
1205
19350
SH
SOLE
19350
0.0
0.0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2797
120892
SH
SOLE
120892
0.0
0.0
HOLOGIC INC
COM
436440101
810
20189
SH
SOLE
20189
0.0
0.0
HOME DEPOT INC
COM
437076102
11852
88395
SH
SOLE
88395
0.0
0.0
HONEYWELL INTL INC
COM
438516106
6407
55304
SH
SOLE
55304
0.0
0.0
HORMEL FOODS CORP
COM
440452100
682
19584
SH
SOLE
19584
0.0
0.0
HOST HOTELS & RESORTS INC
COM
44107P104
1011
53688
SH
SOLE
53688
0.0
0.0
HUMANA INC
COM
444859102
2207
10819
SH
SOLE
10819
0.0
0.0
HUNT J B TRANS SVCS INC
COM
445658107
616
6349
SH
SOLE
6349
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
1041
78716
SH
SOLE
78716
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
2807
22923
SH
SOLE
22923
0.0
0.0
ILLUMINA INC
COM
452327109
1365
10660
SH
SOLE
10660
0.0
0.0
INTEL CORP
COM
458140100
12473
343883
SH
SOLE
343883
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2439
43225
SH
SOLE
43225
0.0
0.0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10422
62789
SH
SOLE
62789
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
679
5763
SH
SOLE
5763
0.0
0.0
INTL PAPER CO
COM
460146103
1583
29839
SH
SOLE
29839
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
674
28809
SH
SOLE
28809
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1783
2812
SH
SOLE
2812
0.0
0.0
INTUIT
COM
461202103
2028
17694
SH
SOLE
17694
0.0
0.0
IRON MTN INC NEW
COM
46284V101
577
17779
SH
SOLE
17779
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
22406
259654
SH
SOLE
259654
0.0
0.0
JACOBS ENGR GROUP INC DEL
COM
469814107
499
8762
SH
SOLE
8762
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
22744
197414
SH
SOLE
197414
0.0
0.0
JUNIPER NETWORKS INC
COM
48203R104
780
27598
SH
SOLE
27598
0.0
0.0
KLA-TENCOR CORP
COM
482480100
892
11343
SH
SOLE
11343
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
662
7806
SH
SOLE
7806
0.0
0.0
KELLOGG CO
COM
487836108
1351
18333
SH
SOLE
18333
0.0
0.0
KEYCORP NEW
COM
493267108
1433
78421
SH
SOLE
78421
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
2966
25990
SH
SOLE
25990
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
776
30842
SH
SOLE
30842
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
2885
139311
SH
SOLE
139311
0.0
0.0
KOHLS CORP
COM
500255104
632
12805
SH
SOLE
12805
0.0
0.0
KRAFT HEINZ CO
COM
500754106
3779
43282
SH
SOLE
43282
0.0
0.0
KROGER CO
COM
501044101
2364
68513
SH
SOLE
68513
0.0
0.0
L BRANDS INC
COM
501797104
1148
17430
SH
SOLE
17430
0.0
0.0
LKQ CORP
COM
501889208
684
22314
SH
SOLE
22314
0.0
0.0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
853
5610
SH
SOLE
5610
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
960
7474
SH
SOLE
7474
0.0
0.0
LAM RESEARCH CORP
COM
512807108
1249
11816
SH
SOLE
11816
0.0
0.0
LAUDER ESTEE COS INC
CL A
518439104
1234
16130
SH
SOLE
16130
0.0
0.0
LEGGETT & PLATT INC
COM
524660107
474
9700
SH
SOLE
9700
0.0
0.0
LENNAR CORP
CL A
526057104
612
14259
SH
SOLE
14259
0.0
0.0
LEUCADIA NATL CORP
COM
527288104
547
23512
SH
SOLE
23512
0.0
0.0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1192
21155
SH
SOLE
21155
0.0
0.0
LILLY ELI & CO
COM
532457108
5185
70494
SH
SOLE
70494
0.0
0.0
LINCOLN NATL CORP IND
COM
534187109
1099
16585
SH
SOLE
16585
0.0
0.0
LINEAR TECHNOLOGY CORP
COM
535678106
1088
17442
SH
SOLE
17442
0.0
0.0
LOCKHEED MARTIN CORP
COM
539830109
4570
18283
SH
SOLE
18283
0.0
0.0
LOEWS CORP
COM
540424108
939
20050
SH
SOLE
20050
0.0
0.0
LOWES COS INC
COM
548661107
4489
63120
SH
SOLE
63120
0.0
0.0
M & T BK CORP
COM
55261F104
1760
11251
SH
SOLE
11251
0.0
0.0
MACERICH CO
COM
554382101
621
8761
SH
SOLE
8761
0.0
0.0
MACYS INC
COM
55616P104
794
22181
SH
SOLE
22181
0.0
0.0
MARATHON OIL CORP
COM
565849106
1064
61477
SH
SOLE
61477
0.0
0.0
MARATHON PETE CORP
COM
56585A102
1928
38301
SH
SOLE
38301
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
2529
37413
SH
SOLE
37413
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
1921
23234
SH
SOLE
23234
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
1020
4606
SH
SOLE
4606
0.0
0.0
MASCO CORP
COM
574599106
753
23824
SH
SOLE
23824
0.0
0.0
MASTERCARD INCORPORATED
CL A
57636Q104
7131
69070
SH
SOLE
69070
0.0
0.0
MATTEL INC
COM
577081102
684
24821
SH
SOLE
24821
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
776
8313
SH
SOLE
8313
0.0
0.0
MCDONALDS CORP
COM
580135101
7335
60260
SH
SOLE
60260
0.0
0.0
MCKESSON CORP
COM
58155Q103
2304
16406
SH
SOLE
16406
0.0
0.0
MEAD JOHNSON NUTRITION CO
COM
582839106
948
13404
SH
SOLE
13404
0.0
0.0
MERCK & CO INC
COM
58933Y105
11778
200070
SH
SOLE
200070
0.0
0.0
METLIFE INC
COM
59156R108
4298
79758
SH
SOLE
79758
0.0
0.0
METTLER TOLEDO INTERNATIONAL
COM
592688105
797
1904
SH
SOLE
1904
0.0
0.0
MICROSOFT CORP
COM
594918104
35060
564214
SH
SOLE
564214
0.0
0.0
MICROCHIP TECHNOLOGY INC
COM
595017104
1006
15675
SH
SOLE
15675
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
1657
75579
SH
SOLE
75579
0.0
0.0
MID AMER APT CMNTYS INC
COM
59522J103
807
8238
SH
SOLE
8238
0.0
0.0
MOHAWK INDS INC
COM
608190104
913
4574
SH
SOLE
4574
0.0
0.0
MOLSON COORS BREWING CO
CL B
60871R209
1301
13373
SH
SOLE
13373
0.0
0.0
MONDELEZ INTL INC
CL A
609207105
4968
112069
SH
SOLE
112069
0.0
0.0
MONSANTO CO NEW
COM
61166W101
3344
31782
SH
SOLE
31782
0.0
0.0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1304
29417
SH
SOLE
29417
0.0
0.0
MOODYS CORP
COM
615369105
1138
12070
SH
SOLE
12070
0.0
0.0
MORGAN STANLEY
COM NEW
617446448
4421
104643
SH
SOLE
104643
0.0
0.0
MOSAIC CO NEW
COM
61945C103
745
25415
SH
SOLE
25415
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
998
12043
SH
SOLE
12043
0.0
0.0
MURPHY OIL CORP
COM
626717102
366
11746
SH
SOLE
11746
0.0
0.0
NRG ENERGY INC
COM NEW
629377508
281
22890
SH
SOLE
22890
0.0
0.0
NASDAQ INC
COM
631103108
555
8272
SH
SOLE
8272
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
1026
27406
SH
SOLE
27406
0.0
0.0
NAVIENT CORP
COM
63938C108
361
21994
SH
SOLE
21994
0.0
0.0
NETAPP INC
COM
64110D104
705
19983
SH
SOLE
19983
0.0
0.0
NETFLIX INC
COM
64110L106
3855
31141
SH
SOLE
31141
0.0
0.0
NEWELL BRANDS INC
COM
651229106
1563
35005
SH
SOLE
35005
0.0
0.0
NEWFIELD EXPL CO
COM
651290108
580
14313
SH
SOLE
14313
0.0
0.0
NEWMONT MINING CORP
COM
651639106
1312
38514
SH
SOLE
38514
0.0
0.0
NEWS CORP NEW
CL A
65249B109
318
27715
SH
SOLE
27715
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
4051
33907
SH
SOLE
33907
0.0
0.0
NIKE INC
CL B
654106103
4928
96959
SH
SOLE
96959
0.0
0.0
NISOURCE INC
COM
65473P105
518
23419
SH
SOLE
23419
0.0
0.0
NOBLE ENERGY INC
COM
655044105
1184
31107
SH
SOLE
31107
0.0
0.0
NORDSTROM INC
COM
655664100
404
8428
SH
SOLE
8428
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
2289
21184
SH
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21184
0.0
0.0
NORTHERN TR CORP
COM
665859104
1375
15445
SH
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15445
0.0
0.0
NORTHROP GRUMMAN CORP
COM
666807102
2975
12790
SH
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12790
0.0
0.0
NUCOR CORP
COM
670346105
1376
23111
SH
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23111
0.0
0.0
NVIDIA CORP
COM
67066G104
4175
39112
SH
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39112
0.0
0.0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1908
6854
SH
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6854
0.0
0.0
OCCIDENTAL PETE CORP DEL
COM
674599105
3950
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SH
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55453
0.0
0.0
OMNICOM GROUP INC
COM
681919106
1457
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SH
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17116
0.0
0.0
ONEOK INC NEW
COM
682680103
877
15276
SH
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15276
0.0
0.0
ORACLE CORP
COM
68389X105
8362
217480
SH
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217480
0.0
0.0
PG&E CORP
COM
69331C108
2230
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SH
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36694
0.0
0.0
PNC FINL SVCS GROUP INC
COM
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4129
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SH
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0.0
0.0
PPG INDS INC
COM
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1815
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SH
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19157
0.0
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PPL CORP
COM
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1679
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SH
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0.0
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PVH CORP
COM
693656100
519
5752
SH
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5752
0.0
0.0
PACCAR INC
COM
693718108
1625
25437
SH
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25437
0.0
0.0
PARKER HANNIFIN CORP
COM
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1355
9680
SH
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9680
0.0
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PATTERSON COMPANIES INC
COM
703395103
248
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SH
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0.0
0.0
PAYCHEX INC
COM
704326107
1422
23356
SH
SOLE
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0.0
0.0
PAYPAL HLDGS INC
COM
70450Y103
3214
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SH
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0.0
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PEOPLES UNITED FINANCIAL INC
COM
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437
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SH
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22596
0.0
0.0
PEPSICO INC
COM
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10889
104070
SH
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104070
0.0
0.0
PERKINELMER INC
COM
714046109
415
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SH
SOLE
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0.0
0.0
PFIZER INC
COM
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14302
440347
SH
SOLE
440347
0.0
0.0
PHILIP MORRIS INTL INC
COM
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10299
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SH
SOLE
112573
0.0
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PHILLIPS 66
COM
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2776
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SH
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32126
0.0
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PINNACLE WEST CAP CORP
COM
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630
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SH
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0.0
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PIONEER NAT RES CO
COM
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2218
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0.0
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PITNEY BOWES INC
COM
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205
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SH
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13480
0.0
0.0
PRAXAIR INC
COM
74005P104
2427
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SH
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0.0
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PRICE T ROWE GROUP INC
COM
74144T108
1329
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SH
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17664
0.0
0.0
PRICELINE GRP INC
COM NEW
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5250
3581
SH
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3581
0.0
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PRINCIPAL FINL GROUP INC
COM
74251V102
1123
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SH
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19414
0.0
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PROCTER AND GAMBLE CO
COM
742718109
16327
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SH
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194182
0.0
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PROGRESSIVE CORP OHIO
COM
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1495
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SH
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0.0
0.0
PROLOGIS INC
COM
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2025
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SH
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38358
0.0
0.0
PRUDENTIAL FINL INC
COM
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3247
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SH
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31203
0.0
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PUBLIC SVC ENTERPRISE GROUP
COM
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1611
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SH
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0.0
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PUBLIC STORAGE
COM
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2419
10824
SH
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10824
0.0
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PULTE GROUP INC
COM
745867101
397
21600
SH
SOLE
21600
0.0
0.0
QORVO INC
COM
74736K101
489
9269
SH
SOLE
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0.0
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QUALCOMM INC
COM
747525103
6987
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SH
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107170
0.0
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QUANTA SVCS INC
COM
74762E102
382
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SH
SOLE
10972
0.0
0.0
QUEST DIAGNOSTICS INC
COM
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925
10060
SH
SOLE
10060
0.0
0.0
RALPH LAUREN CORP
CL A
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369
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SH
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0.0
0.0
RANGE RES CORP
COM
75281A109
468
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SH
SOLE
13630
0.0
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RAYTHEON CO
COM NEW
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3026
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SH
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0.0
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REALTY INCOME CORP
COM
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1079
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SH
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18765
0.0
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RED HAT INC
COM
756577102
908
13033
SH
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13033
0.0
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REGENERON PHARMACEUTICALS
COM
75886F107
2014
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SH
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0.0
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REGIONS FINL CORP NEW
COM
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1283
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SH
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0.0
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REPUBLIC SVCS INC
COM
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957
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SH
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0.0
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REYNOLDS AMERICAN INC
COM
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3363
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SH
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0.0
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ROBERT HALF INTL INC
COM
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456
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SH
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0.0
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ROCKWELL AUTOMATION INC
COM
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1251
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SH
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ROCKWELL COLLINS INC
COM
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877
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SH
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0.0
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ROPER TECHNOLOGIES INC
COM
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1347
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SH
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0.0
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ROSS STORES INC
COM
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1888
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SH
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0.0
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RYDER SYS INC
COM
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289
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SH
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0.0
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S&P GLOBAL INC
COM
78409V104
2022
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SH
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0.0
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SL GREEN RLTY CORP
COM
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791
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SH
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0.0
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ST JUDE MED INC
COM
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1663
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SH
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0.0
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SALESFORCE COM INC
COM
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3171
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SH
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0.0
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SCANA CORP NEW
COM
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760
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SH
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SCHEIN HENRY INC
COM
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886
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SH
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0.0
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SCHLUMBERGER LTD
COM
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8476
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SH
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SCHWAB CHARLES CORP NEW
COM
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3455
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SCRIPPS NETWORKS INTERACT IN
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811065101
493
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SEALED AIR CORP NEW
COM
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636
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SEMPRA ENERGY
COM
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1826
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SHERWIN WILLIAMS CO
COM
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1576
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0.0
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SIMON PPTY GROUP INC NEW
COM
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4051
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0.0
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SKYWORKS SOLUTIONS INC
COM
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1007
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SH
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SMUCKER J M CO
COM NEW
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SH
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SNAP ON INC
COM
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SH
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0.0
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SOUTHERN CO
COM
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3498
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SOUTHWEST AIRLS CO
COM
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SOUTHWESTERN ENERGY CO
COM
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385
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SPECTRA ENERGY CORP
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STANLEY BLACK & DECKER INC
COM
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1254
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SH
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0.0
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STAPLES INC
COM
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427
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SH
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0.0
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STARBUCKS CORP
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SH
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0.0
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STATE STR CORP
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STERICYCLE INC
COM
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476
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STRYKER CORP
COM
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SUNTRUST BKS INC
COM
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1953
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SH
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0.0
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SYMANTEC CORP
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1081
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0.0
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SYNCHRONY FINL
COM
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2064
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0.0
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SYSCO CORP
COM
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2022
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SH
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TJX COS INC NEW
COM
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3554
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SH
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TARGET CORP
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2944
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0.0
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TEGNA INC
COM
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333
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TERADATA CORP DEL
COM
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256
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TESORO CORP
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COM
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TEXTRON INC
COM
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952
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SH
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0.0
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THERMO FISHER SCIENTIFIC INC
COM
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4045
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SH
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3M CO
COM
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TIFFANY & CO NEW
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601
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TIME WARNER INC
COM NEW
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TORCHMARK CORP
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591
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TOTAL SYS SVCS INC
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589
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TRACTOR SUPPLY CO
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722
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TRANSDIGM GROUP INC
COM
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906
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SH
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TRAVELERS COMPANIES INC
COM
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TRIPADVISOR INC
COM
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385
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SH
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TWENTY FIRST CENTY FOX INC
CL A
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SH
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TWENTY FIRST CENTY FOX INC
CL B
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963
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SH
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0.0
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TYSON FOODS INC
CL A
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1300
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UDR INC
COM
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707
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US BANCORP DEL
COM NEW
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ULTA SALON COSMETCS & FRAG I
COM
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1085
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UNDER ARMOUR INC
CL A
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387
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SH
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0.0
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UNDER ARMOUR INC
CL C
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337
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UNITED CONTL HLDGS INC
COM
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1527
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UNITED PARCEL SERVICE INC
CL B
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645
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UNITED TECHNOLOGIES CORP
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UNITEDHEALTH GROUP INC
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UNIVERSAL HLTH SVCS INC
CL B
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692
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UNUM GROUP
COM
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VALERO ENERGY CORP NEW
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VARIAN MED SYS INC
COM
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609
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VENTAS INC
COM
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0.0
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VERISIGN INC
COM
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502
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SH
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0.0
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VERIZON COMMUNICATIONS INC
COM
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SH
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VERISK ANALYTICS INC
COM
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VERTEX PHARMACEUTICALS INC
COM
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1326
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SH
SOLE
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0.0
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VIACOM INC NEW
CL B
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885
25207
SH
SOLE
25207
0.0
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VISA INC
COM CL A
92826C839
10573
135520
SH
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135520
0.0
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VORNADO RLTY TR
SH BEN INT
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VULCAN MATLS CO
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1202
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WEC ENERGY GROUP INC
COM
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WAL-MART STORES INC
COM
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7553
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WALGREENS BOOTS ALLIANCE INC
COM
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5139
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SH
SOLE
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0.0
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WASTE MGMT INC DEL
COM
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2092
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29508
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WATERS CORP
COM
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786
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5847
0.0
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WELLS FARGO & CO NEW
COM
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18076
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SH
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327996
0.0
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WELLTOWER INC
COM
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1761
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26307
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COM
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1408
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20715
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WESTERN UN CO
COM
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764
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35184
0.0
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WESTROCK CO
COM
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925
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WEYERHAEUSER CO
COM
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WHIRLPOOL CORP
COM
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991
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WHOLE FOODS MKT INC
COM
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0.0
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WILLIAMS COS INC DEL
COM
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SH
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WYNN RESORTS LTD
COM
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498
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XCEL ENERGY INC
COM
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1500
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XILINX INC
COM
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XEROX CORP
COM
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539
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XYLEM INC
COM
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645
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SH
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0.0
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YAHOO INC
COM
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2463
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SH
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YUM BRANDS INC
COM
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ZIMMER BIOMET HLDGS INC
COM
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1500
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ZIONS BANCORPORATION
COM
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636
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SH
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14783
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ZOETIS INC
CL A
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1918
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SH
SOLE
35834
0.0
0.0