0001140361-17-016361.txt : 20170421
0001140361-17-016361.hdr.sgml : 20170421
20170421105640
ACCESSION NUMBER: 0001140361-17-016361
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170421
DATE AS OF CHANGE: 20170421
EFFECTIVENESS DATE: 20170421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Retirement Systems of Alabama
CENTRAL INDEX KEY: 0001593051
IRS NUMBER: 631103312
STATE OF INCORPORATION: AL
FISCAL YEAR END: 0914
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16471
FILM NUMBER: 17774575
BUSINESS ADDRESS:
STREET 1: 201 SOUTH UNION STREET
CITY: MONTGOMERY
STATE: AL
ZIP: 36104
BUSINESS PHONE: 334-517-7108
MAIL ADDRESS:
STREET 1: P.O. BOX 302150
CITY: MONTGOMERY
STATE: AL
ZIP: 36130-2150
13F-HR
1
primary_doc.xml
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LIVE
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true
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0001593051
XXXXXXXX
03-31-2017
03-31-2017
Retirement Systems of Alabama
P.O. BOX 302150
MONTGOMERY
AL
36130-2150
13F HOLDINGS REPORT
028-16471
Y
The Retirement Systems of Alabama ("RSA"), the filing person, is a public pension plan statutorily formed under the laws of the State of Alabama. RSA consists of the Teachers' Retirement System of Alabama and the Employees' Retirement System of Alabama which includes and administers the Judicial Retirement Fund. Each system is considered a body corporate of the State of Alabama and they are referred to collectively for financial reporting purposes as "RSA." While each system has distinct boards of control, they share executive management and certain other services. In particular, the investment decisions for each system are made by RSA's investment staff. In addition, RSA also invests on behalf of other funds that are affiliated with the State.
Marc Green
Chief Investment Officer
334-517-7108
/s/ Marc Green
Montgomery
AL
04-20-2017
0
923
18133420
false
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SOLE
123084
0
0
CHURCHILL DOWNS INC
COM
171484108
2527
15909
SH
SOLE
15909
0
0
CIENA CORP
COM NEW
171779309
17774
752828
SH
SOLE
752828
0
0
CIGNA CORPORATION
COM
125509109
33056
225654
SH
SOLE
225654
0
0
CIMAREX ENERGY CO
COM
171798101
16224
135779
SH
SOLE
135779
0
0
CINCINNATI FINL CORP
COM
172062101
5236
72456
SH
SOLE
72456
0
0
CINEMARK HOLDINGS INC
COM
17243V102
12698
286387
SH
SOLE
286387
0
0
CINTAS CORP
COM
172908105
5269
41636
SH
SOLE
41636
0
0
CIRRUS LOGIC INC
COM
172755100
5033
82924
SH
SOLE
82924
0
0
CISCO SYS INC
COM
17275R102
132689
3925711
SH
SOLE
3925711
0
0
CITIGROUP INC
COM NEW
172967424
141401
2363773
SH
SOLE
2363773
0
0
CITIZENS FINL GROUP INC
COM
174610105
8503
246093
SH
SOLE
246093
0
0
CITRIX SYS INC
COM
177376100
6302
75578
SH
SOLE
75578
0
0
CLEAN HARBORS INC
COM
184496107
3743
67290
SH
SOLE
67290
0
0
CLOROX CO DEL
COM
189054109
8360
62001
SH
SOLE
62001
0
0
CME GROUP INC
COM
12572Q105
19505
164180
SH
SOLE
164180
0
0
CMS ENERGY CORP
COM
125896100
37107
829403
SH
SOLE
829403
0
0
COACH INC
COM
189754104
5606
135644
SH
SOLE
135644
0
0
COCA COLA CO
COM
191216100
79271
1867844
SH
SOLE
1867844
0
0
COGNEX CORP
COM
192422103
9326
111094
SH
SOLE
111094
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17511
294204
SH
SOLE
294204
0
0
COHERENT INC
COM
192479103
6519
31700
SH
SOLE
31700
0
0
COLGATE PALMOLIVE CO
COM
194162103
65487
894758
SH
SOLE
894758
0
0
COMCAST CORP NEW
CL A
20030N101
141207
3756511
SH
SOLE
3756511
0
0
COMERICA INC
COM
200340107
5830
85008
SH
SOLE
85008
0
0
COMMERCE BANCSHARES INC
COM
200525103
12530
223121
SH
SOLE
223121
0
0
COMMERCIAL METALS CO
COM
201723103
7551
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SH
SOLE
394717
0
0
COMMVAULT SYSTEMS INC
COM
204166102
15318
301537
SH
SOLE
301537
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2960
43630
SH
SOLE
43630
0
0
COMPUTER SCIENCES CORP
COM
205363104
18447
267314
SH
SOLE
267314
0
0
CONAGRA BRANDS INC
COM
205887102
8062
199856
SH
SOLE
199856
0
0
CONCHO RES INC
COM
20605P101
9192
71619
SH
SOLE
71619
0
0
CONDUENT INC
COM
206787103
1580
94140
SH
SOLE
94140
0
0
CONOCOPHILLIPS
COM
20825C104
61903
1241280
SH
SOLE
1241280
0
0
CONSOL ENERGY INC
COM
20854P109
3827
228083
SH
SOLE
228083
0
0
CONSOLIDATED EDISON INC
COM
209115104
11452
147461
SH
SOLE
147461
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
51422
317282
SH
SOLE
317282
0
0
CONVERGYS CORP
COM
212485106
2579
121951
SH
SOLE
121951
0
0
COOPER COS INC
COM NEW
216648402
7262
36331
SH
SOLE
36331
0
0
COOPER TIRE & RUBR CO
COM
216831107
3016
67998
SH
SOLE
67998
0
0
COPART INC
COM
217204106
14844
239689
SH
SOLE
239689
0
0
CORECIVIC INC
COM
21871N101
4773
151909
SH
SOLE
151909
0
0
CORELOGIC INC
COM
21871D103
4435
108920
SH
SOLE
108920
0
0
CORNING INC
COM
219350105
12113
448625
SH
SOLE
448625
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4217
127387
SH
SOLE
127387
0
0
COSTCO WHSL CORP NEW
COM
22160K105
35580
212177
SH
SOLE
212177
0
0
COTY INC
COM CL A
222070203
4125
227519
SH
SOLE
227519
0
0
COUSINS PPTYS INC
COM
222795106
4467
540114
SH
SOLE
540114
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4943
31040
SH
SOLE
31040
0
0
CRANE CO
COM
224399105
4857
64906
SH
SOLE
64906
0
0
CREE INC
COM
225447101
3361
125750
SH
SOLE
125750
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
16461
174279
SH
SOLE
174279
0
0
CSRA INC
COM
12650T104
2055
70170
SH
SOLE
70170
0
0
CST BRANDS INC
COM
12646R105
4699
97717
SH
SOLE
97717
0
0
CSX CORP
COM
126408103
20846
447827
SH
SOLE
447827
0
0
CULLEN FROST BANKERS INC
COM
229899109
6517
73252
SH
SOLE
73252
0
0
CUMMINS INC
COM
231021106
16067
106262
SH
SOLE
106262
0
0
CURTISS WRIGHT CORP
COM
231561101
10431
114304
SH
SOLE
114304
0
0
CVS HEALTH CORP
COM
126650100
95551
1217204
SH
SOLE
1217204
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
11329
823313
SH
SOLE
823313
0
0
CYRUSONE INC
COM
23283R100
9750
189437
SH
SOLE
189437
0
0
D R HORTON INC
COM
23331A109
5471
164255
SH
SOLE
164255
0
0
DANA INCORPORATED
COM
235825205
3590
185924
SH
SOLE
185924
0
0
DANAHER CORP DEL
COM
235851102
43544
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SH
SOLE
509105
0
0
DARDEN RESTAURANTS INC
COM
237194105
5022
60019
SH
SOLE
60019
0
0
DAVITA INC
COM
23918K108
9762
143627
SH
SOLE
143627
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
5709
118639
SH
SOLE
118639
0
0
DDR CORP
COM
23317H102
2859
228193
SH
SOLE
228193
0
0
DEAN FOODS CO NEW
COM NEW
242370203
2304
117170
SH
SOLE
117170
0
0
DECKERS OUTDOOR CORP
COM
243537107
2463
41232
SH
SOLE
41232
0
0
DEERE & CO
COM
244199105
15421
141662
SH
SOLE
141662
0
0
DELEK US HLDGS INC
COM
246647101
3077
126782
SH
SOLE
126782
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
29524
366801
SH
SOLE
366801
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
32694
711356
SH
SOLE
711356
0
0
DELUXE CORP
COM
248019101
10689
148114
SH
SOLE
148114
0
0
DENTSPLY SIRONA INC
COM
24906P109
6932
111024
SH
SOLE
111024
0
0
DEVON ENERGY CORP NEW
COM
25179M103
15725
376922
SH
SOLE
376922
0
0
DEVRY ED GROUP INC
COM
251893103
2619
73879
SH
SOLE
73879
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1391
83230
SH
SOLE
83230
0
0
DICKS SPORTING GOODS INC
COM
253393102
5524
113526
SH
SOLE
113526
0
0
DIEBOLD NXDF INC
COM
253651103
2990
97398
SH
SOLE
97398
0
0
DIGITAL RLTY TR INC
COM
253868103
8191
76986
SH
SOLE
76986
0
0
DILLARDS INC
CL A
254067101
1704
32628
SH
SOLE
32628
0
0
DISCOVER FINL SVCS
COM
254709108
12745
186360
SH
SOLE
186360
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2146
73782
SH
SOLE
73782
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2952
104286
SH
SOLE
104286
0
0
DISH NETWORK CORP
CL A
25470M109
6964
109687
SH
SOLE
109687
0
0
DISNEY WALT CO
COM DISNEY
254687106
102720
905900
SH
SOLE
905900
0
0
DOLLAR GEN CORP NEW
COM
256677105
8567
122857
SH
SOLE
122857
0
0
DOLLAR TREE INC
COM
256746108
8953
114111
SH
SOLE
114111
0
0
DOMINION RES INC VA NEW
COM
25746U109
23552
303619
SH
SOLE
303619
0
0
DOMINOS PIZZA INC
COM
25754A201
20508
111273
SH
SOLE
111273
0
0
DOMTAR CORP
COM NEW
257559203
2951
80804
SH
SOLE
80804
0
0
DONALDSON INC
COM
257651109
12167
267282
SH
SOLE
267282
0
0
DOUGLAS EMMETT INC
COM
25960P109
7210
187764
SH
SOLE
187764
0
0
DOVER CORP
COM
260003108
6040
75166
SH
SOLE
75166
0
0
DOW CHEM CO
COM
260543103
80604
1268557
SH
SOLE
1268557
0
0
DRIL-QUIP INC
COM
262037104
2662
48808
SH
SOLE
48808
0
0
DST SYS INC DEL
COM
233326107
4989
40728
SH
SOLE
40728
0
0
DTE ENERGY CO
COM
233331107
8857
86736
SH
SOLE
86736
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
38323
477069
SH
SOLE
477069
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
27734
338181
SH
SOLE
338181
0
0
DUKE REALTY CORP
COM NEW
264411505
12059
459029
SH
SOLE
459029
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
14828
271175
SH
SOLE
271175
0
0
DYCOM INDS INC
COM
267475101
3771
40565
SH
SOLE
40565
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4632
132774
SH
SOLE
132774
0
0
EAGLE MATERIALS INC
COM
26969P108
6071
62498
SH
SOLE
62498
0
0
EAST WEST BANCORP INC
COM
27579R104
22903
443767
SH
SOLE
443767
0
0
EASTMAN CHEM CO
COM
277432100
10490
129826
SH
SOLE
129826
0
0
EATON CORP PLC
SHS
G29183103
16119
217377
SH
SOLE
217377
0
0
EATON VANCE CORP
COM NON VTG
278265103
6662
148170
SH
SOLE
148170
0
0
EBAY INC
COM
278642103
16405
488675
SH
SOLE
488675
0
0
ECOLAB INC
COM
278865100
29941
238882
SH
SOLE
238882
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
5422
74128
SH
SOLE
74128
0
0
EDISON INTL
COM
281020107
37217
467491
SH
SOLE
467491
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
3858
94444
SH
SOLE
94444
0
0
ELECTRONIC ARTS INC
COM
285512109
13339
149010
SH
SOLE
149010
0
0
EMCOR GROUP INC
COM
29084Q100
7965
126527
SH
SOLE
126527
0
0
EMERSON ELEC CO
COM
291011104
18665
311813
SH
SOLE
311813
0
0
ENDO INTL PLC
SHS
G30401106
4154
372179
SH
SOLE
372179
0
0
ENERGEN CORP
COM
29265N108
12925
237418
SH
SOLE
237418
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
11499
206266
SH
SOLE
206266
0
0
ENERSYS
COM
29275Y102
7221
91473
SH
SOLE
91473
0
0
ENSCO PLC
SHS CLASS A
G3157S106
3502
391238
SH
SOLE
391238
0
0
ENTERGY CORP NEW
COM
29364G103
6587
86717
SH
SOLE
86717
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
3482
56776
SH
SOLE
56776
0
0
EOG RES INC
COM
26875P101
27200
278829
SH
SOLE
278829
0
0
EPR PPTYS
COM SH BEN INT
26884U109
11196
152062
SH
SOLE
152062
0
0
EQT CORP
COM
26884L109
5119
83786
SH
SOLE
83786
0
0
EQUIFAX INC
COM
294429105
12914
94444
SH
SOLE
94444
0
0
EQUINIX INC
COM PAR $0.001
29444U700
14923
37274
SH
SOLE
37274
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11041
177449
SH
SOLE
177449
0
0
ESSEX PPTY TR INC
COM
297178105
7336
31687
SH
SOLE
31687
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
3298
38328
SH
SOLE
38328
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
4509
57880
SH
SOLE
57880
0
0
EVEREST RE GROUP LTD
COM
G3223R108
18096
77396
SH
SOLE
77396
0
0
EVERSOURCE ENERGY
COM
30040W108
9004
153177
SH
SOLE
153177
0
0
EXELON CORP
COM
30161N101
16115
447898
SH
SOLE
447898
0
0
EXPEDIA INC DEL
COM NEW
30212P303
7353
58279
SH
SOLE
58279
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4918
87067
SH
SOLE
87067
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
45671
692929
SH
SOLE
692929
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4528
60865
SH
SOLE
60865
0
0
EXXON MOBIL CORP
COM
30231G102
239846
2924591
SH
SOLE
2924591
0
0
F M C CORP
COM NEW
302491303
10148
145832
SH
SOLE
145832
0
0
F5 NETWORKS INC
COM
315616102
4465
31317
SH
SOLE
31317
0
0
FACEBOOK INC
CL A
30303M102
242664
1708300
SH
SOLE
1708300
0
0
FACTSET RESH SYS INC
COM
303075105
10205
61881
SH
SOLE
61881
0
0
FAIR ISAAC CORP
COM
303250104
5171
40098
SH
SOLE
40098
0
0
FASTENAL CO
COM
311900104
11233
218124
SH
SOLE
218124
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4653
34855
SH
SOLE
34855
0
0
FEDERATED INVS INC PA
CL B
314211103
3147
119474
SH
SOLE
119474
0
0
FEDEX CORP
COM
31428X106
47375
242763
SH
SOLE
242763
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12654
158927
SH
SOLE
158927
0
0
FIFTH THIRD BANCORP
COM
316773100
9214
362767
SH
SOLE
362767
0
0
FIRST AMERN FINL CORP
COM
31847R102
5576
141967
SH
SOLE
141967
0
0
FIRST HORIZON NATL CORP
COM
320517105
13402
724433
SH
SOLE
724433
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
4032
151402
SH
SOLE
151402
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4762
50761
SH
SOLE
50761
0
0
FIRST SOLAR INC
COM
336433107
2730
100743
SH
SOLE
100743
0
0
FIRSTENERGY CORP
COM
337932107
6806
213886
SH
SOLE
213886
0
0
FISERV INC
COM
337738108
11960
103718
SH
SOLE
103718
0
0
FLIR SYS INC
COM
302445101
2391
65906
SH
SOLE
65906
0
0
FLOWERS FOODS INC
COM
343498101
4607
237333
SH
SOLE
237333
0
0
FLOWSERVE CORP
COM
34354P105
3055
63091
SH
SOLE
63091
0
0
FLUOR CORP NEW
COM
343412102
12067
229327
SH
SOLE
229327
0
0
FNB CORP PA
COM
302520101
6152
413716
SH
SOLE
413716
0
0
FOOT LOCKER INC
COM
344849104
4787
63983
SH
SOLE
63983
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
21963
1886859
SH
SOLE
1886859
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
4063
186537
SH
SOLE
186537
0
0
FORTIVE CORP
COM
34959J108
14970
248584
SH
SOLE
248584
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
17281
283996
SH
SOLE
283996
0
0
FRANKLIN RES INC
COM
354613101
7024
166692
SH
SOLE
166692
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8588
642778
SH
SOLE
642778
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3241
1514455
SH
SOLE
1514455
0
0
FTI CONSULTING INC
COM
302941109
2190
53184
SH
SOLE
53184
0
0
FULTON FINL CORP PA
COM
360271100
4012
224761
SH
SOLE
224761
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8013
141722
SH
SOLE
141722
0
0
GAMESTOP CORP NEW
CL A
36467W109
2966
131522
SH
SOLE
131522
0
0
GAP INC DEL
COM
364760108
2576
106047
SH
SOLE
106047
0
0
GARMIN LTD
SHS
H2906T109
2842
55602
SH
SOLE
55602
0
0
GARTNER INC
COM
366651107
11523
106707
SH
SOLE
106707
0
0
GATX CORP
COM
361448103
3101
50865
SH
SOLE
50865
0
0
GENERAL DYNAMICS CORP
COM
369550108
30411
162453
SH
SOLE
162453
0
0
GENERAL ELECTRIC CO
COM
369604103
184616
6195165
SH
SOLE
6195165
0
0
GENERAL MLS INC
COM
370334104
16544
280367
SH
SOLE
280367
0
0
GENERAL MTRS CO
COM
37045V100
50926
1440222
SH
SOLE
1440222
0
0
GENESEE & WYO INC
CL A
371559105
5370
79139
SH
SOLE
79139
0
0
GENTEX CORP
COM
371901109
16714
783605
SH
SOLE
783605
0
0
GENUINE PARTS CO
COM
372460105
6628
71724
SH
SOLE
71724
0
0
GENWORTH FINL INC
COM CL A
37247D106
5676
1377667
SH
SOLE
1377667
0
0
GEO GROUP INC NEW
COM
36162J106
4708
101524
SH
SOLE
101524
0
0
GGP INC
COM
36174X101
23011
992726
SH
SOLE
992726
0
0
GILEAD SCIENCES INC
COM
375558103
67391
992211
SH
SOLE
992211
0
0
GLOBAL PMTS INC
COM
37940X102
5938
73601
SH
SOLE
73601
0
0
GLOBUS MED INC
CL A
379577208
2751
92860
SH
SOLE
92860
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
41141
179091
SH
SOLE
179091
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
9185
255144
SH
SOLE
255144
0
0
GRACO INC
COM
384109104
10821
114949
SH
SOLE
114949
0
0
GRAHAM HLDGS CO
COM
384637104
3600
6005
SH
SOLE
6005
0
0
GRAINGER W W INC
COM
384802104
6090
26165
SH
SOLE
26165
0
0
GRANITE CONSTR INC
COM
387328107
2567
51136
SH
SOLE
51136
0
0
GREAT PLAINS ENERGY INC
COM
391164100
8125
278064
SH
SOLE
278064
0
0
GREIF INC
CL A
397624107
1836
33328
SH
SOLE
33328
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
6607
384342
SH
SOLE
384342
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
15610
419631
SH
SOLE
419631
0
0
HALLIBURTON CO
COM
406216101
20622
419062
SH
SOLE
419062
0
0
HALYARD HEALTH INC
COM
40650V100
2295
60250
SH
SOLE
60250
0
0
HANCOCK HLDG CO
COM
410120109
4955
108779
SH
SOLE
108779
0
0
HANESBRANDS INC
COM
410345102
3800
183067
SH
SOLE
183067
0
0
HANOVER INS GROUP INC
COM
410867105
7196
79897
SH
SOLE
79897
0
0
HARLEY DAVIDSON INC
COM
412822108
5157
85242
SH
SOLE
85242
0
0
HARRIS CORP DEL
COM
413875105
11422
102651
SH
SOLE
102651
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
19404
403665
SH
SOLE
403665
0
0
HASBRO INC
COM
418056107
5398
54077
SH
SOLE
54077
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4676
140391
SH
SOLE
140391
0
0
HCA HOLDINGS INC
COM
40412C101
12420
139562
SH
SOLE
139562
0
0
HCP INC
COM
40414L109
7079
226311
SH
SOLE
226311
0
0
HEALTHCARE RLTY TR
COM
421946104
4886
150325
SH
SOLE
150325
0
0
HEALTHSOUTH CORP
COM NEW
421924309
7122
166367
SH
SOLE
166367
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
3282
34840
SH
SOLE
34840
0
0
HELMERICH & PAYNE INC
COM
423452101
3493
52476
SH
SOLE
52476
0
0
HENRY JACK & ASSOC INC
COM
426281101
9330
100220
SH
SOLE
100220
0
0
HERSHEY CO
COM
427866108
7375
67505
SH
SOLE
67505
0
0
HESS CORP
COM
42809H107
6270
130053
SH
SOLE
130053
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
23143
976497
SH
SOLE
976497
0
0
HIGHWOODS PPTYS INC
COM
431284108
6449
131254
SH
SOLE
131254
0
0
HILL ROM HLDGS INC
COM
431475102
7821
110781
SH
SOLE
110781
0
0
HNI CORP
COM
404251100
2617
56783
SH
SOLE
56783
0
0
HOLLYFRONTIER CORP
COM
436106108
6489
228974
SH
SOLE
228974
0
0
HOLOGIC INC
COM
436440101
5744
135005
SH
SOLE
135005
0
0
HOME DEPOT INC
COM
437076102
86459
588837
SH
SOLE
588837
0
0
HONEYWELL INTL INC
COM
438516106
63852
511348
SH
SOLE
511348
0
0
HORMEL FOODS CORP
COM
440452100
22446
648163
SH
SOLE
648163
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
6687
212072
SH
SOLE
212072
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6668
357341
SH
SOLE
357341
0
0
HP INC
COM
40434L105
17834
997422
SH
SOLE
997422
0
0
HSN INC
COM
404303109
1530
41241
SH
SOLE
41241
0
0
HUBBELL INC
COM
443510607
12774
106406
SH
SOLE
106406
0
0
HUMANA INC
COM
444859102
14879
72180
SH
SOLE
72180
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3850
41970
SH
SOLE
41970
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7028
524897
SH
SOLE
524897
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
11900
59427
SH
SOLE
59427
0
0
IDACORP INC
COM
451107106
15533
187237
SH
SOLE
187237
0
0
IDEX CORP
COM
45167R104
14854
158854
SH
SOLE
158854
0
0
IDEXX LABS INC
COM
45168D104
6577
42539
SH
SOLE
42539
0
0
ILLINOIS TOOL WKS INC
COM
452308109
32692
246791
SH
SOLE
246791
0
0
ILLUMINA INC
COM
452327109
20463
119920
SH
SOLE
119920
0
0
IMPERVA INC
COM
45321L100
4750
115701
SH
SOLE
115701
0
0
INCYTE CORP
COM
45337C102
11382
85148
SH
SOLE
85148
0
0
INGERSOLL-RAND PLC
SHS
G47791101
19581
240793
SH
SOLE
240793
0
0
INGREDION INC
COM
457187102
11162
92681
SH
SOLE
92681
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
8811
372247
SH
SOLE
372247
0
0
INTEL CORP
COM
458140100
139971
3880532
SH
SOLE
3880532
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17239
287941
SH
SOLE
287941
0
0
INTERDIGITAL INC
COM
45867G101
8741
101290
SH
SOLE
101290
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
2654
74970
SH
SOLE
74970
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
92276
529898
SH
SOLE
529898
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
38620
291405
SH
SOLE
291405
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1208
32688
SH
SOLE
32688
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4664
189819
SH
SOLE
189819
0
0
INTL PAPER CO
COM
460146103
33612
661906
SH
SOLE
661906
0
0
INTUIT
COM
461202103
17902
154338
SH
SOLE
154338
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13606
17752
SH
SOLE
17752
0
0
INVESCO LTD
SHS
G491BT108
33116
1081173
SH
SOLE
1081173
0
0
IPG PHOTONICS CORP
COM
44980X109
10666
88365
SH
SOLE
88365
0
0
IRON MTN INC NEW
COM
46284V101
4229
118556
SH
SOLE
118556
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6614
95632
SH
SOLE
95632
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
46093
390915
SH
SOLE
390915
0
0
ISHARES TR
MSCI EAFE ETF
464287465
16685
267863
SH
SOLE
267863
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
618935
15713006
SH
SOLE
15713006
0
0
ITT INC
COM
45073V108
7637
186186
SH
SOLE
186186
0
0
J2 GLOBAL INC
COM
48123V102
10043
119683
SH
SOLE
119683
0
0
JABIL CIRCUIT INC
COM
466313103
6804
235261
SH
SOLE
235261
0
0
JACK IN THE BOX INC
COM
466367109
4155
40850
SH
SOLE
40850
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3235
58524
SH
SOLE
58524
0
0
JANUS CAP GROUP INC
COM
47102X105
2450
185588
SH
SOLE
185588
0
0
JETBLUE AIRWAYS CORP
COM
477143101
15268
740811
SH
SOLE
740811
0
0
JOHNSON & JOHNSON
COM
478160104
225563
1811025
SH
SOLE
1811025
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
19112
453757
SH
SOLE
453757
0
0
JONES LANG LASALLE INC
COM
48020Q107
11754
105461
SH
SOLE
105461
0
0
JOY GLOBAL INC
COM
481165108
3633
128610
SH
SOLE
128610
0
0
JPMORGAN CHASE & CO
COM
46625H100
247444
2816983
SH
SOLE
2816983
0
0
JUNIPER NETWORKS INC
COM
48203R104
15706
564372
SH
SOLE
564372
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4421
51549
SH
SOLE
51549
0
0
KATE SPADE & CO
COM
485865109
3847
165625
SH
SOLE
165625
0
0
KB HOME
COM
48666K109
2134
107365
SH
SOLE
107365
0
0
KBR INC
COM
48242W106
4271
284195
SH
SOLE
284195
0
0
KELLOGG CO
COM
487836108
8874
122209
SH
SOLE
122209
0
0
KEMPER CORP DEL
COM
488401100
2510
62910
SH
SOLE
62910
0
0
KENNAMETAL INC
COM
489170100
4062
103531
SH
SOLE
103531
0
0
KEYCORP NEW
COM
493267108
9217
518399
SH
SOLE
518399
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8485
234790
SH
SOLE
234790
0
0
KILROY RLTY CORP
COM
49427F108
17730
245982
SH
SOLE
245982
0
0
KIMBERLY CLARK CORP
COM
494368103
22636
171964
SH
SOLE
171964
0
0
KIMCO RLTY CORP
COM
49446R109
4545
205744
SH
SOLE
205744
0
0
KINDER MORGAN INC DEL
COM
49456B101
41177
1894045
SH
SOLE
1894045
0
0
KIRBY CORP
COM
497266106
4905
69529
SH
SOLE
69529
0
0
KLA-TENCOR CORP
COM
482480100
7203
75760
SH
SOLE
75760
0
0
KLX INC
COM
482539103
3030
67789
SH
SOLE
67789
0
0
KNOWLES CORP
COM
49926D109
2170
114503
SH
SOLE
114503
0
0
KOHLS CORP
COM
500255104
3396
85305
SH
SOLE
85305
0
0
KRAFT HEINZ CO
COM
500754106
26179
288288
SH
SOLE
288288
0
0
KROGER CO
COM
501044101
31789
1077946
SH
SOLE
1077946
0
0
L BRANDS INC
COM
501797104
5469
116110
SH
SOLE
116110
0
0
L3 TECHNOLOGIES INC
COM
502413107
16146
97685
SH
SOLE
97685
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7094
49449
SH
SOLE
49449
0
0
LAM RESEARCH CORP
COM
512807108
10104
78716
SH
SOLE
78716
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
14155
189385
SH
SOLE
189385
0
0
LAMB WESTON HLDGS INC
COM
513272104
7534
179135
SH
SOLE
179135
0
0
LANCASTER COLONY CORP
COM
513847103
3239
25143
SH
SOLE
25143
0
0
LANDSTAR SYS INC
COM
515098101
9101
106258
SH
SOLE
106258
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
4226
145961
SH
SOLE
145961
0
0
LAUDER ESTEE COS INC
CL A
518439104
27323
322246
SH
SOLE
322246
0
0
LEGG MASON INC
COM
524901105
13039
361089
SH
SOLE
361089
0
0
LEGGETT & PLATT INC
COM
524660107
3253
64649
SH
SOLE
64649
0
0
LEIDOS HLDGS INC
COM
525327102
12499
244400
SH
SOLE
244400
0
0
LENNAR CORP
CL A
526057104
5028
98219
SH
SOLE
98219
0
0
LENNOX INTL INC
COM
526107107
12845
76777
SH
SOLE
76777
0
0
LEUCADIA NATL CORP
COM
527288104
4070
156532
SH
SOLE
156532
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
8081
141220
SH
SOLE
141220
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1139
32497
SH
SOLE
32497
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
472
13171
SH
SOLE
13171
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
51
2299
SH
SOLE
2299
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
131
5676
SH
SOLE
5676
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
12832
332868
SH
SOLE
332868
0
0
LIFE STORAGE INC
COM
53223X107
9625
117202
SH
SOLE
117202
0
0
LIFEPOINT HEALTH INC
COM
53219L109
7500
114507
SH
SOLE
114507
0
0
LILLY ELI & CO
COM
532457108
58415
694502
SH
SOLE
694502
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
11016
126823
SH
SOLE
126823
0
0
LINCOLN NATL CORP IND
COM
534187109
19639
300064
SH
SOLE
300064
0
0
LITTELFUSE INC
COM
537008104
4672
29218
SH
SOLE
29218
0
0
LIVANOVA PLC
SHS
G5509L101
2743
55978
SH
SOLE
55978
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5185
170716
SH
SOLE
170716
0
0
LKQ CORP
COM
501889208
4358
148884
SH
SOLE
148884
0
0
LOCKHEED MARTIN CORP
COM
539830109
65444
244559
SH
SOLE
244559
0
0
LOEWS CORP
COM
540424108
17511
374411
SH
SOLE
374411
0
0
LOGMEIN INC
COM
54142L109
6617
67871
SH
SOLE
67871
0
0
LOUISIANA PAC CORP
COM
546347105
4624
186314
SH
SOLE
186314
0
0
LOWES COS INC
COM
548661107
77969
948409
SH
SOLE
948409
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14550
159554
SH
SOLE
159554
0
0
M & T BK CORP
COM
55261F104
11531
74523
SH
SOLE
74523
0
0
MACERICH CO
COM
554382101
3763
58433
SH
SOLE
58433
0
0
MACK CALI RLTY CORP
COM
554489104
8987
333591
SH
SOLE
333591
0
0
MACYS INC
COM
55616P104
16616
560596
SH
SOLE
560596
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
6199
139082
SH
SOLE
139082
0
0
MANHATTAN ASSOCS INC
COM
562750109
9936
190885
SH
SOLE
190885
0
0
MANPOWERGROUP INC
COM
56418H100
16927
165027
SH
SOLE
165027
0
0
MARATHON OIL CORP
COM
565849106
11383
720439
SH
SOLE
720439
0
0
MARATHON PETE CORP
COM
56585A102
12894
255122
SH
SOLE
255122
0
0
MARKETAXESS HLDGS INC
COM
57060D108
10945
58377
SH
SOLE
58377
0
0
MARRIOTT INTL INC NEW
CL A
571903202
14318
152033
SH
SOLE
152033
0
0
MARSH & MCLENNAN COS INC
COM
571748102
18395
248945
SH
SOLE
248945
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6653
30485
SH
SOLE
30485
0
0
MASCO CORP
COM
574599106
5263
154835
SH
SOLE
154835
0
0
MASIMO CORP
COM
574795100
5403
57932
SH
SOLE
57932
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
66127
587950
SH
SOLE
587950
0
0
MATTEL INC
COM
577081102
4239
165532
SH
SOLE
165532
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
23604
525000
SH
SOLE
525000
0
0
MAXIMUS INC
COM
577933104
5205
83676
SH
SOLE
83676
0
0
MB FINANCIAL INC NEW
COM
55264U108
3934
91877
SH
SOLE
91877
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5359
54939
SH
SOLE
54939
0
0
MCDONALDS CORP
COM
580135101
84712
653588
SH
SOLE
653588
0
0
MCKESSON CORP
COM
58155Q103
23500
158504
SH
SOLE
158504
0
0
MDU RES GROUP INC
COM
552690109
6901
252139
SH
SOLE
252139
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
7898
88667
SH
SOLE
88667
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5341
414329
SH
SOLE
414329
0
0
MEDICINES CO
COM
584688105
2260
46221
SH
SOLE
46221
0
0
MEDNAX INC
COM
58502B106
12148
175089
SH
SOLE
175089
0
0
MEDTRONIC PLC
SHS
G5960L103
80294
996694
SH
SOLE
996694
0
0
MERCK & CO INC
COM
58933Y105
108676
1710361
SH
SOLE
1710361
0
0
MERCURY GENL CORP NEW
COM
589400100
2873
47110
SH
SOLE
47110
0
0
MEREDITH CORP
COM
589433101
3051
47227
SH
SOLE
47227
0
0
METLIFE INC
COM
59156R108
50351
953263
SH
SOLE
953263
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6005
12538
SH
SOLE
12538
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2993
78523
SH
SOLE
78523
0
0
MICHAELS COS INC
COM
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0
MICROCHIP TECHNOLOGY INC
COM
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0
MICRON TECHNOLOGY INC
COM
595112103
14481
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0
MICROSEMI CORP
COM
595137100
16390
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0
MICROSOFT CORP
COM
594918104
348732
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0
MID AMER APT CMNTYS INC
COM
59522J103
5584
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0
MILLER HERMAN INC
COM
600544100
2440
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0
MINERALS TECHNOLOGIES INC
COM
603158106
3465
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0
MOHAWK INDS INC
COM
608190104
6995
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0
MOLINA HEALTHCARE INC
COM
60855R100
2506
54949
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0
MOLSON COORS BREWING CO
CL B
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29108
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0
MONDELEZ INTL INC
CL A
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74780
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MONOLITHIC PWR SYS INC
COM
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COM
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MONSTER BEVERAGE CORP NEW
COM
61174X109
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MOODYS CORP
COM
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MORGAN STANLEY
COM NEW
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MOSAIC CO NEW
COM
61945C103
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MOTOROLA SOLUTIONS INC
COM NEW
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0
MSA SAFETY INC
COM
553498106
2860
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0
MSC INDL DIRECT INC
CL A
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0
MSCI INC
COM
55354G100
19768
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0
MURPHY OIL CORP
COM
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0
MURPHY USA INC
COM
626755102
9991
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0
MYLAN N V
SHS EURO
N59465109
21008
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0
NABORS INDUSTRIES LTD
SHS
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9373
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0
NASDAQ INC
COM
631103108
3863
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NATIONAL FUEL GAS CO N J
COM
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NATIONAL INSTRS CORP
COM
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COM
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NATIONAL RETAIL PPTYS INC
COM
637417106
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NAVIENT CORPORATION
COM
63938C108
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NETAPP INC
COM
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NETFLIX INC
COM
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NETSCOUT SYS INC
COM
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NEUSTAR INC
CL A
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0
NEW JERSEY RES
COM
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NEW YORK CMNTY BANCORP INC
COM
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NEW YORK TIMES CO
CL A
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NEWELL BRANDS INC
COM
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NEWFIELD EXPL CO
COM
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NEWMARKET CORP
COM
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NEWMONT MINING CORP
COM
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0
NEWS CORP NEW
CL B
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782
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0
NEWS CORP NEW
CL A
65249B109
2399
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0
NEXTERA ENERGY INC
COM
65339F101
29014
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0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
6711
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SH
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0
NIKE INC
CL B
654106103
56287
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SH
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0
NIMBLE STORAGE INC
COM
65440R101
4872
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NISOURCE INC
COM
65473P105
3719
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NOBLE CORP PLC
SHS USD
G65431101
1955
315881
SH
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NOBLE ENERGY INC
COM
655044105
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NORDSON CORP
COM
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12869
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NORDSTROM INC
COM
655664100
2564
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0
NORFOLK SOUTHERN CORP
COM
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NORTHERN TR CORP
COM
665859104
9001
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0
NORTHROP GRUMMAN CORP
COM
666807102
24655
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SH
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0
NORTHWESTERN CORP
COM NEW
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3664
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NOW INC
COM
67011P100
2353
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0
NRG ENERGY INC
COM NEW
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2856
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NU SKIN ENTERPRISES INC
CL A
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NUCOR CORP
COM
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NUVASIVE INC
COM
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6947
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NVIDIA CORP
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NVR INC
COM
62944T105
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O REILLY AUTOMOTIVE INC NEW
COM
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11953
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OCCIDENTAL PETE CORP DEL
COM
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COM
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OFFICE DEPOT INC
COM
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3101
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OGE ENERGY CORP
COM
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OIL STS INTL INC
COM
678026105
2199
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OLD DOMINION FGHT LINES INC
COM
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OLD REP INTL CORP
COM
680223104
6462
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OLIN CORP
COM PAR $1
680665205
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OMEGA HEALTHCARE INVS INC
COM
681936100
16770
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OMNICOM GROUP INC
COM
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ONE GAS INC
COM
68235P108
4559
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ONEOK INC NEW
COM
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ORACLE CORP
COM
68389X105
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ORBITAL ATK INC
COM
68557N103
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OSHKOSH CORP
COM
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10900
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OWENS & MINOR INC NEW
COM
690732102
2726
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OWENS ILL INC
COM NEW
690768403
4268
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PACCAR INC
COM
693718108
21560
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PACKAGING CORP AMER
COM
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11143
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PACWEST BANCORP DEL
COM
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8242
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PANERA BREAD CO
CL A
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17271
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PAPA JOHNS INTL INC
COM
698813102
2735
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PAREXEL INTL CORP
COM
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4152
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PARKER HANNIFIN CORP
COM
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10330
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COM
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1798
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PATTERSON UTI ENERGY INC
COM
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11284
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PAYCHEX INC
COM
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9093
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PAYPAL HLDGS INC
COM
70450Y103
23354
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PDC ENERGY INC
COM
69327R101
1952
31300
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31300
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0
PENNEY J C INC
COM
708160106
2452
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PENTAIR PLC
SHS
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5074
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PEOPLES UNITED FINANCIAL INC
COM
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2976
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PEPSICO INC
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125539
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PERKINELMER INC
COM
714046109
3081
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53068
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PERRIGO CO PLC
SHS
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4601
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SH
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PFIZER INC
COM
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145792
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SH
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PG&E CORP
COM
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43044
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PHILIP MORRIS INTL INC
COM
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122320
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SH
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PHILLIPS 66
COM
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33264
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PINNACLE WEST CAP CORP
COM
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4487
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PIONEER NAT RES CO
COM
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31487
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PITNEY BOWES INC
COM
724479100
3155
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PLANTRONICS INC NEW
COM
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2318
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PNC FINL SVCS GROUP INC
COM
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28256
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PNM RES INC
COM
69349H107
3805
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POLARIS INDS INC
COM
731068102
12955
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154591
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POLYONE CORP
COM
73179P106
3616
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POOL CORPORATION
COM
73278L105
13942
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POST HLDGS INC
COM
737446104
7263
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POTLATCH CORP NEW
COM
737630103
2392
52347
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52347
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0
PPG INDS INC
COM
693506107
13059
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SH
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124276
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0
PPL CORP
COM
69351T106
26594
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0
0
PRAXAIR INC
COM
74005P104
16343
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SH
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137798
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
5503
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SH
SOLE
99041
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8019
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SH
SOLE
117662
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0
PRICELINE GRP INC
COM NEW
741503403
74878
42067
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42067
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PRIMERICA INC
COM
74164M108
4850
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59001
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0
PRINCIPAL FINL GROUP INC
COM
74251V102
8156
129233
SH
SOLE
129233
0
0
PRIVATEBANCORP INC
COM
742962103
6134
103316
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SOLE
103316
0
0
PROCTER AND GAMBLE CO
COM
742718109
111033
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SH
SOLE
1235755
0
0
PROGRESS SOFTWARE CORP
COM
743312100
4714
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162273
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PROGRESSIVE CORP OHIO
COM
743315103
11000
280751
SH
SOLE
280751
0
0
PROLOGIS INC
COM
74340W103
28279
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SH
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0
0
PROSPERITY BANCSHARES INC
COM
743606105
6253
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SH
SOLE
89696
0
0
PRUDENTIAL FINL INC
COM
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22174
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SH
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207853
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0
PTC INC
COM
69370C100
11529
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SH
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219396
0
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PUBLIC STORAGE
COM
74460D109
15801
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SH
SOLE
72182
0
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PUBLIC SVC ENTERPRISE GROUP
COM
744573106
10852
244697
SH
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244697
0
0
PULTE GROUP INC
COM
745867101
3256
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SH
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138271
0
0
PVH CORP
COM
693656100
3964
38315
SH
SOLE
38315
0
0
QEP RES INC
COM
74733V100
7408
582834
SH
SOLE
582834
0
0
QORVO INC
COM
74736K101
4191
61125
SH
SOLE
61125
0
0
QUALCOMM INC
COM
747525103
62442
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SH
SOLE
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0
0
QUALITY CARE PPTYS INC
COM
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2279
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120830
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6526
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SOLE
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RALPH LAUREN CORP
CL A
751212101
2222
27229
SH
SOLE
27229
0
0
RANGE RES CORP
COM
75281A109
2646
90931
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RAYMOND JAMES FINANCIAL INC
COM
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4714
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0
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RAYONIER INC
COM
754907103
4499
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SH
SOLE
158734
0
0
RAYTHEON CO
COM NEW
755111507
50228
329361
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SOLE
329361
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REALTY INCOME CORP
COM
756109104
7801
131048
SH
SOLE
131048
0
0
RED HAT INC
COM
756577102
26052
301182
SH
SOLE
301182
0
0
REGAL BELOIT CORP
COM
758750103
4374
57825
SH
SOLE
57825
0
0
REGENCY CTRS CORP
COM
758849103
4687
70591
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SOLE
70591
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
14244
36757
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SOLE
36757
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REGIONS FINL CORP NEW
COM
7591EP100
29656
2040999
SH
SOLE
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0
REINSURANCE GROUP AMER INC
COM NEW
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17091
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SH
SOLE
134593
0
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RELIANCE STEEL & ALUMINUM CO
COM
759509102
15264
190755
SH
SOLE
190755
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
11045
76360
SH
SOLE
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0
0
REPUBLIC SVCS INC
COM
760759100
14757
234954
SH
SOLE
234954
0
0
RESMED INC
COM
761152107
18977
263680
SH
SOLE
263680
0
0
REYNOLDS AMERICAN INC
COM
761713106
51795
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SH
SOLE
821876
0
0
ROBERT HALF INTL INC
COM
770323103
15320
313751
SH
SOLE
313751
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9679
62163
SH
SOLE
62163
0
0
ROCKWELL COLLINS INC
COM
774341101
6144
63240
SH
SOLE
63240
0
0
ROLLINS INC
COM
775711104
4599
123852
SH
SOLE
123852
0
0
ROPER TECHNOLOGIES INC
COM
776696106
10168
49244
SH
SOLE
49244
0
0
ROSS STORES INC
COM
778296103
12549
190510
SH
SOLE
190510
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2524
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SH
SOLE
162016
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
19892
202754
SH
SOLE
202754
0
0
ROYAL GOLD INC
COM
780287108
5908
84346
SH
SOLE
84346
0
0
RPM INTL INC
COM
749685103
25114
456364
SH
SOLE
456364
0
0
RYDER SYS INC
COM
783549108
1950
25845
SH
SOLE
25845
0
0
S&P GLOBAL INC
COM
78409V104
21048
160991
SH
SOLE
160991
0
0
SALESFORCE COM INC
COM
79466L302
36837
446567
SH
SOLE
446567
0
0
SCANA CORP NEW
COM
80589M102
4515
69084
SH
SOLE
69084
0
0
SCHEIN HENRY INC
COM
806407102
6507
38282
SH
SOLE
38282
0
0
SCHLUMBERGER LTD
COM
806857108
83074
1063692
SH
SOLE
1063692
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
23965
587223
SH
SOLE
587223
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
4215
56651
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SOLE
56651
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
5339
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SOLE
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0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3619
46178
SH
SOLE
46178
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6553
142681
SH
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142681
0
0
SEALED AIR CORP NEW
COM
81211K100
4076
93523
SH
SOLE
93523
0
0
SEI INVESTMENTS CO
COM
784117103
18023
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SOLE
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0
0
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COM
816851109
13383
121109
SH
SOLE
121109
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
6210
306670
SH
SOLE
306670
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4539
57269
SH
SOLE
57269
0
0
SERVICE CORP INTL
COM
817565104
17487
566304
SH
SOLE
566304
0
0
SHERWIN WILLIAMS CO
COM
824348106
12172
39240
SH
SOLE
39240
0
0
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COM
82669G104
21004
141543
SH
SOLE
141543
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2330
33641
SH
SOLE
33641
0
0
SILGAN HOLDINGS INC
COM
827048109
2869
48327
SH
SOLE
48327
0
0
SILICON LABORATORIES INC
COM
826919102
18826
255956
SH
SOLE
255956
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
26595
154596
SH
SOLE
154596
0
0
SKECHERS U S A INC
CL A
830566105
4741
172700
SH
SOLE
172700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8758
89386
SH
SOLE
89386
0
0
SL GREEN RLTY CORP
COM
78440X101
5184
48619
SH
SOLE
48619
0
0
SLM CORP
COM
78442P106
6703
553974
SH
SOLE
553974
0
0
SM ENERGY CO
COM
78454L100
3036
126398
SH
SOLE
126398
0
0
SMITH A O
COM
831865209
14791
289121
SH
SOLE
289121
0
0
SMUCKER J M CO
COM NEW
832696405
7377
56277
SH
SOLE
56277
0
0
SNAP ON INC
COM
833034101
4726
28022
SH
SOLE
28022
0
0
SNYDERS-LANCE INC
COM
833551104
4461
110664
SH
SOLE
110664
0
0
SONOCO PRODS CO
COM
835495102
18944
357969
SH
SOLE
357969
0
0
SOTHEBYS
COM
835898107
2706
59503
SH
SOLE
59503
0
0
SOUTHERN CO
COM
842587107
28501
572534
SH
SOLE
572534
0
0
SOUTHWEST AIRLS CO
COM
844741108
33192
617404
SH
SOLE
617404
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
5089
61383
SH
SOLE
61383
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1967
240706
SH
SOLE
240706
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
78843
334448
SH
SOLE
334448
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
16326
52255
SH
SOLE
52255
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3829
165615
SH
SOLE
165615
0
0
STAG INDL INC
COM
85254J102
2624
104889
SH
SOLE
104889
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9800
73755
SH
SOLE
73755
0
0
STAPLES INC
COM
855030102
10139
1156146
SH
SOLE
1156146
0
0
STARBUCKS CORP
COM
855244109
41135
704482
SH
SOLE
704482
0
0
STATE STR CORP
COM
857477103
13816
173546
SH
SOLE
173546
0
0
STEEL DYNAMICS INC
COM
858119100
20292
583788
SH
SOLE
583788
0
0
STERICYCLE INC
COM
858912108
3409
41127
SH
SOLE
41127
0
0
STERIS PLC
SHS USD
G84720104
11061
159249
SH
SOLE
159249
0
0
STIFEL FINL CORP
COM
860630102
4416
87979
SH
SOLE
87979
0
0
STRYKER CORP
COM
863667101
30069
228401
SH
SOLE
228401
0
0
SUNTRUST BKS INC
COM
867914103
13136
237540
SH
SOLE
237540
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
5918
415007
SH
SOLE
415007
0
0
SVB FINL GROUP
COM
78486Q101
29097
156359
SH
SOLE
156359
0
0
SYMANTEC CORP
COM
871503108
9177
299133
SH
SOLE
299133
0
0
SYNAPTICS INC
COM
87157D109
2260
45648
SH
SOLE
45648
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
2324
95247
SH
SOLE
95247
0
0
SYNCHRONY FINL
COM
87165B103
12771
372323
SH
SOLE
372323
0
0
SYNNEX CORP
COM
87162W100
4212
37626
SH
SOLE
37626
0
0
SYNOPSYS INC
COM
871607107
5247
72748
SH
SOLE
72748
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
6477
157889
SH
SOLE
157889
0
0
SYSCO CORP
COM
871829107
12473
240237
SH
SOLE
240237
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7760
130921
SH
SOLE
130921
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
4072
124270
SH
SOLE
124270
0
0
TAUBMAN CTRS INC
COM
876664103
11786
178525
SH
SOLE
178525
0
0
TCF FINL CORP
COM
872275102
3753
220518
SH
SOLE
220518
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
12803
171741
SH
SOLE
171741
0
0
TECH DATA CORP
COM
878237106
4193
44649
SH
SOLE
44649
0
0
TECHNIPFMC PLC
COM
G87110105
7330
225543
SH
SOLE
225543
0
0
TEGNA INC
COM
87901J105
2659
103791
SH
SOLE
103791
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5750
45465
SH
SOLE
45465
0
0
TELEFLEX INC
COM
879369106
16229
83773
SH
SOLE
83773
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
4667
176056
SH
SOLE
176056
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2807
60425
SH
SOLE
60425
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1826
103088
SH
SOLE
103088
0
0
TERADATA CORP DEL
COM
88076W103
27954
898269
SH
SOLE
898269
0
0
TERADYNE INC
COM
880770102
17528
563592
SH
SOLE
563592
0
0
TEREX CORP NEW
COM
880779103
4293
136718
SH
SOLE
136718
0
0
TESORO CORP
COM
881609101
4584
56549
SH
SOLE
56549
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
5350
64115
SH
SOLE
64115
0
0
TEXAS INSTRS INC
COM
882508104
38927
483207
SH
SOLE
483207
0
0
TEXAS ROADHOUSE INC
COM
882681109
3700
83094
SH
SOLE
83094
0
0
TEXTRON INC
COM
883203101
10976
230631
SH
SOLE
230631
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
39676
258308
SH
SOLE
258308
0
0
THOR INDS INC
COM
885160101
15533
161580
SH
SOLE
161580
0
0
TIFFANY & CO NEW
COM
886547108
4930
51736
SH
SOLE
51736
0
0
TIME INC NEW
COM
887228104
2472
127732
SH
SOLE
127732
0
0
TIME WARNER INC
COM NEW
887317303
64713
662300
SH
SOLE
662300
0
0
TIMKEN CO
COM
887389104
6504
143899
SH
SOLE
143899
0
0
TJX COS INC NEW
COM
872540109
48217
609719
SH
SOLE
609719
0
0
TOLL BROTHERS INC
COM
889478103
6892
190866
SH
SOLE
190866
0
0
TOOTSIE ROLL INDS INC
COM
890516107
863
23106
SH
SOLE
23106
0
0
TORCHMARK CORP
COM
891027104
4079
52941
SH
SOLE
52941
0
0
TORO CO
COM
891092108
8725
139694
SH
SOLE
139694
0
0
TOTAL SYS SVCS INC
COM
891906109
8838
165318
SH
SOLE
165318
0
0
TRACTOR SUPPLY CO
COM
892356106
4358
63190
SH
SOLE
63190
0
0
TRANSDIGM GROUP INC
COM
893641100
5286
24012
SH
SOLE
24012
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
11143
894993
SH
SOLE
894993
0
0
TREEHOUSE FOODS INC
COM
89469A104
19982
236026
SH
SOLE
236026
0
0
TRI POINTE GROUP INC
COM
87265H109
2682
213875
SH
SOLE
213875
0
0
TRIMBLE INC
COM
896239100
15547
485700
SH
SOLE
485700
0
0
TRINITY INDS INC
COM
896522109
8424
317274
SH
SOLE
317274
0
0
TRIPADVISOR INC
COM
896945201
7136
165348
SH
SOLE
165348
0
0
TRUSTMARK CORP
COM
898402102
2778
87385
SH
SOLE
87385
0
0
TUPPERWARE BRANDS CORP
COM
899896104
4103
65413
SH
SOLE
65413
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
7483
235456
SH
SOLE
235456
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
16476
508668
SH
SOLE
508668
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6687
43266
SH
SOLE
43266
0
0
TYSON FOODS INC
CL A
902494103
8559
138705
SH
SOLE
138705
0
0
UDR INC
COM
902653104
4684
129182
SH
SOLE
129182
0
0
UGI CORP NEW
COM
902681105
20219
409295
SH
SOLE
409295
0
0
ULTA BEAUTY INC
COM
90384S303
8065
28277
SH
SOLE
28277
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
7476
38296
SH
SOLE
38296
0
0
UMB FINL CORP
COM
902788108
4262
56588
SH
SOLE
56588
0
0
UMPQUA HLDGS CORP
COM
904214103
5046
284466
SH
SOLE
284466
0
0
UNDER ARMOUR INC
CL C
904311206
1631
89109
SH
SOLE
89109
0
0
UNDER ARMOUR INC
CL A
904311107
1757
88817
SH
SOLE
88817
0
0
UNION PAC CORP
COM
907818108
77383
730583
SH
SOLE
730583
0
0
UNITED CONTL HLDGS INC
COM
910047109
9776
138395
SH
SOLE
138395
0
0
UNITED NAT FOODS INC
COM
911163103
2823
65304
SH
SOLE
65304
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
40519
377620
SH
SOLE
377620
0
0
UNITED RENTALS INC
COM
911363109
8755
70015
SH
SOLE
70015
0
0
UNITED STATES STL CORP NEW
COM
912909108
7608
225011
SH
SOLE
225011
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
40651
362272
SH
SOLE
362272
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
11270
83247
SH
SOLE
83247
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
105006
640240
SH
SOLE
640240
0
0
UNITI GROUP INC
COM
91325V108
8308
321409
SH
SOLE
321409
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
15413
123849
SH
SOLE
123849
0
0
UNUM GROUP
COM
91529Y106
17909
381927
SH
SOLE
381927
0
0
URBAN EDGE PPTYS
COM
91704F104
8903
338519
SH
SOLE
338519
0
0
URBAN OUTFITTERS INC
COM
917047102
2710
114045
SH
SOLE
114045
0
0
US BANCORP DEL
COM NEW
902973304
39642
769752
SH
SOLE
769752
0
0
V F CORP
COM
918204108
8802
160130
SH
SOLE
160130
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
14453
218029
SH
SOLE
218029
0
0
VALLEY NATL BANCORP
COM
919794107
4019
340619
SH
SOLE
340619
0
0
VALMONT INDS INC
COM
920253101
7453
47931
SH
SOLE
47931
0
0
VALSPAR CORP
COM
920355104
10469
94369
SH
SOLE
94369
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
69243
854008
SH
SOLE
854008
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
48
392
SH
SOLE
392
0
0
VAREX IMAGING CORP
COM
92214X106
0
2
SH
SOLE
2
0
0
VARIAN MED SYS INC
COM
92220P105
9195
100901
SH
SOLE
100901
0
0
VCA INC
COM
918194101
13869
151576
SH
SOLE
151576
0
0
VECTREN CORP
COM
92240G101
6274
107052
SH
SOLE
107052
0
0
VENTAS INC
COM
92276F100
11149
171418
SH
SOLE
171418
0
0
VERIFONE SYS INC
COM
92342Y109
8600
459131
SH
SOLE
459131
0
0
VERISK ANALYTICS INC
COM
92345Y106
6067
74777
SH
SOLE
74777
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
183720
3768615
SH
SOLE
3768615
0
0
VERSUM MATLS INC
COM
92532W103
4293
140301
SH
SOLE
140301
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19129
174936
SH
SOLE
174936
0
0
VIACOM INC NEW
CL B
92553P201
12844
275512
SH
SOLE
275512
0
0
VIASAT INC
COM
92552V100
4365
68401
SH
SOLE
68401
0
0
VISA INC
COM CL A
92826C839
108700
1223136
SH
SOLE
1223136
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
8273
502923
SH
SOLE
502923
0
0
VORNADO RLTY TR
SH BEN INT
929042109
30776
306809
SH
SOLE
306809
0
0
VULCAN MATLS CO
COM
929160109
14546
120732
SH
SOLE
120732
0
0
WABTEC CORP
COM
929740108
13476
172765
SH
SOLE
172765
0
0
WADDELL & REED FINL INC
CL A
930059100
1850
108798
SH
SOLE
108798
0
0
WAL-MART STORES INC
COM
931142103
59712
828407
SH
SOLE
828407
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
34233
412196
SH
SOLE
412196
0
0
WASHINGTON FED INC
COM
938824109
3815
115250
SH
SOLE
115250
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
2079
239275
SH
SOLE
239275
0
0
WASTE MGMT INC DEL
COM
94106L109
31439
431142
SH
SOLE
431142
0
0
WATERS CORP
COM
941848103
6051
38713
SH
SOLE
38713
0
0
WATSCO INC
COM
942622200
8402
58682
SH
SOLE
58682
0
0
WEBMD HEALTH CORP
COM
94770V102
2566
48712
SH
SOLE
48712
0
0
WEBSTER FINL CORP CONN
COM
947890109
5944
118793
SH
SOLE
118793
0
0
WEC ENERGY GROUP INC
COM
92939U106
9249
152548
SH
SOLE
152548
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
5079
152118
SH
SOLE
152118
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
13822
98584
SH
SOLE
98584
0
0
WELLS FARGO & CO NEW
COM
949746101
170940
3071155
SH
SOLE
3071155
0
0
WELLTOWER INC
COM
95040Q104
12411
175254
SH
SOLE
175254
0
0
WENDYS CO
COM
95058W100
3384
248653
SH
SOLE
248653
0
0
WERNER ENTERPRISES INC
COM
950755108
1514
57784
SH
SOLE
57784
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
11228
137580
SH
SOLE
137580
0
0
WESTAR ENERGY INC
COM
95709T100
22465
413950
SH
SOLE
413950
0
0
WESTERN DIGITAL CORP
COM
958102105
11492
139248
SH
SOLE
139248
0
0
WESTERN REFNG INC
COM
959319104
5557
158441
SH
SOLE
158441
0
0
WESTERN UN CO
COM
959802109
4731
232458
SH
SOLE
232458
0
0
WESTROCK CO
COM
96145D105
6298
121041
SH
SOLE
121041
0
0
WEX INC
COM
96208T104
5139
49653
SH
SOLE
49653
0
0
WEYERHAEUSER CO
COM
962166104
12302
362051
SH
SOLE
362051
0
0
WGL HLDGS INC
COM
92924F106
5457
66123
SH
SOLE
66123
0
0
WHIRLPOOL CORP
COM
963320106
6169
36008
SH
SOLE
36008
0
0
WHITEWAVE FOODS CO
COM
966244105
12847
228799
SH
SOLE
228799
0
0
WHOLE FOODS MKT INC
COM
966837106
4577
153988
SH
SOLE
153988
0
0
WILEY JOHN & SONS INC
CL A
968223206
3122
58024
SH
SOLE
58024
0
0
WILLIAMS COS INC DEL
COM
969457100
11812
399188
SH
SOLE
399188
0
0
WILLIAMS SONOMA INC
COM
969904101
5594
104336
SH
SOLE
104336
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
8060
61581
SH
SOLE
61581
0
0
WINTRUST FINL CORP
COM
97650W108
4600
66552
SH
SOLE
66552
0
0
WOODWARD INC
COM
980745103
8064
118725
SH
SOLE
118725
0
0
WORLD FUEL SVCS CORP
COM
981475106
3273
90284
SH
SOLE
90284
0
0
WORTHINGTON INDS INC
COM
981811102
2558
56720
SH
SOLE
56720
0
0
WPX ENERGY INC
COM
98212B103
6851
511656
SH
SOLE
511656
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4277
50745
SH
SOLE
50745
0
0
WYNN RESORTS LTD
COM
983134107
4404
38428
SH
SOLE
38428
0
0
XCEL ENERGY INC
COM
98389B100
10898
245184
SH
SOLE
245184
0
0
XEROX CORP
COM
984121103
6485
883481
SH
SOLE
883481
0
0
XILINX INC
COM
983919101
33017
570332
SH
SOLE
570332
0
0
XL GROUP LTD
COM
G98294104
10271
257670
SH
SOLE
257670
0
0
XYLEM INC
COM
98419M100
4357
86753
SH
SOLE
86753
0
0
YAHOO INC
COM
984332106
19692
424310
SH
SOLE
424310
0
0
YUM BRANDS INC
COM
988498101
39392
616468
SH
SOLE
616468
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
6229
68265
SH
SOLE
68265
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
11870
97209
SH
SOLE
97209
0
0
ZIONS BANCORPORATION
COM
989701107
4110
97848
SH
SOLE
97848
0
0
ZOETIS INC
CL A
98978V103
12692
237808
SH
SOLE
237808
0
0
ZYNGA INC
CL A
98986T108
4841
1698499
SH
SOLE
1698499
0
0