0001140361-18-020065.txt : 20180427
0001140361-18-020065.hdr.sgml : 20180427
20180427143703
ACCESSION NUMBER: 0001140361-18-020065
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180427
DATE AS OF CHANGE: 20180427
EFFECTIVENESS DATE: 20180427
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: 18783016
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
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true
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0001593051
XXXXXXXX
03-31-2018
03-31-2018
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
04-12-2018
0
926
20231312
false
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SH
SOLE
116535
0
0
CHURCHILL DOWNS INC
COM
171484108
9561
39177
SH
SOLE
39177
0
0
CIENA CORP
COM NEW
171779309
15207
587132
SH
SOLE
587132
0
0
CIGNA CORPORATION
COM
125509109
19462
116026
SH
SOLE
116026
0
0
CIMAREX ENERGY CO
COM
171798101
17306
185092
SH
SOLE
185092
0
0
CINCINNATI FINL CORP
COM
172062101
5294
71289
SH
SOLE
71289
0
0
CINEMARK HOLDINGS INC
COM
17243V102
7580
201234
SH
SOLE
201234
0
0
CINTAS CORP
COM
172908105
7029
41206
SH
SOLE
41206
0
0
CIRRUS LOGIC INC
COM
172755100
3330
81953
SH
SOLE
81953
0
0
CISCO SYS INC
COM
17275R102
192637
4491409
SH
SOLE
4491409
0
0
CITIGROUP INC
COM NEW
172967424
145613
2157223
SH
SOLE
2157223
0
0
CITIZENS FINL GROUP INC
COM
174610105
9773
232802
SH
SOLE
232802
0
0
CITRIX SYS INC
COM
177376100
5734
61790
SH
SOLE
61790
0
0
CLEAN HARBORS INC
COM
184496107
3246
66504
SH
SOLE
66504
0
0
CLOROX CO DEL
COM
189054109
22578
169619
SH
SOLE
169619
0
0
CME GROUP INC
COM CL A
12572Q105
26300
162606
SH
SOLE
162606
0
0
CMS ENERGY CORP
COM
125896100
6110
134918
SH
SOLE
134918
0
0
CNX RESOURCES CORPORATION
COM
12653C108
4019
260451
SH
SOLE
260451
0
0
COCA COLA CO
COM
191216100
123150
2835607
SH
SOLE
2835607
0
0
COGNEX CORP
COM
192422103
11669
224454
SH
SOLE
224454
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
22612
280898
SH
SOLE
280898
0
0
COHERENT INC
COM
192479103
6015
32099
SH
SOLE
32099
0
0
COLGATE PALMOLIVE CO
COM
194162103
29974
418158
SH
SOLE
418158
0
0
COMCAST CORP NEW
CL A
20030N101
127736
3738248
SH
SOLE
3738248
0
0
COMERICA INC
COM
200340107
7920
82555
SH
SOLE
82555
0
0
COMMERCE BANCSHARES INC
COM
200525103
14850
247867
SH
SOLE
247867
0
0
COMMERCIAL METALS CO
COM
201723103
6385
312084
SH
SOLE
312084
0
0
COMMVAULT SYSTEMS INC
COM
204166102
12525
218966
SH
SOLE
218966
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2639
43757
SH
SOLE
43757
0
0
CONAGRA BRANDS INC
COM
205887102
7059
191402
SH
SOLE
191402
0
0
CONCHO RES INC
COM
20605P101
10705
71212
SH
SOLE
71212
0
0
CONDUENT INC
COM
206787103
1413
75819
SH
SOLE
75819
0
0
CONOCOPHILLIPS
COM
20825C104
78918
1331056
SH
SOLE
1331056
0
0
CONSOLIDATED EDISON INC
COM
209115104
11557
148283
SH
SOLE
148283
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
26409
115871
SH
SOLE
115871
0
0
CONVERGYS CORP
COM
212485106
2680
118491
SH
SOLE
118491
0
0
COOPER COS INC
COM NEW
216648402
5358
23418
SH
SOLE
23418
0
0
COOPER TIRE & RUBR CO
COM
216831107
1925
65698
SH
SOLE
65698
0
0
COPART INC
COM
217204106
22266
437184
SH
SOLE
437184
0
0
CORE LABORATORIES N V
COM
N22717107
6174
57047
SH
SOLE
57047
0
0
CORECIVIC INC
COM
21871N101
2984
152875
SH
SOLE
152875
0
0
CORELOGIC INC
COM
21871D103
4767
105386
SH
SOLE
105386
0
0
CORESITE RLTY CORP
COM
21870Q105
4440
44288
SH
SOLE
44288
0
0
CORNING INC
COM
219350105
11575
415163
SH
SOLE
415163
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3384
130993
SH
SOLE
130993
0
0
COSTCO WHSL CORP NEW
COM
22160K105
56090
297668
SH
SOLE
297668
0
0
COTY INC
COM CL A
222070203
4128
225567
SH
SOLE
225567
0
0
COUSINS PPTYS INC
COM
222795106
4715
543185
SH
SOLE
543185
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4943
31046
SH
SOLE
31046
0
0
CRANE CO
COM
224399105
11631
125415
SH
SOLE
125415
0
0
CREE INC
COM
225447101
5116
126919
SH
SOLE
126919
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
21713
198096
SH
SOLE
198096
0
0
CSRA INC
COM
12650T104
3229
78310
SH
SOLE
78310
0
0
CSX CORP
COM
126408103
23613
423848
SH
SOLE
423848
0
0
CULLEN FROST BANKERS INC
COM
229899109
7950
74948
SH
SOLE
74948
0
0
CUMMINS INC
COM
231021106
17689
109131
SH
SOLE
109131
0
0
CURTISS WRIGHT CORP
COM
231561101
14650
108464
SH
SOLE
108464
0
0
CVS HEALTH CORP
COM
126650100
52739
847759
SH
SOLE
847759
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
14571
859110
SH
SOLE
859110
0
0
CYRUSONE INC
COM
23283R100
15000
292920
SH
SOLE
292920
0
0
D R HORTON INC
COM
23331A109
18545
423022
SH
SOLE
423022
0
0
DANA INCORPORATED
COM
235825205
4839
187832
SH
SOLE
187832
0
0
DANAHER CORP DEL
COM
235851102
28712
293252
SH
SOLE
293252
0
0
DARDEN RESTAURANTS INC
COM
237194105
5031
59015
SH
SOLE
59015
0
0
DAVITA INC
COM
23918K108
9837
149176
SH
SOLE
149176
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
6828
121192
SH
SOLE
121192
0
0
DECKERS OUTDOOR CORP
COM
243537107
3699
41081
SH
SOLE
41081
0
0
DEERE & CO
COM
244199105
24025
154681
SH
SOLE
154681
0
0
DELEK US HLDGS INC NEW
COM
24665A103
4647
114182
SH
SOLE
114182
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
5461
114605
SH
SOLE
114605
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
35744
652147
SH
SOLE
652147
0
0
DELUXE CORP
COM
248019101
9470
127959
SH
SOLE
127959
0
0
DENTSPLY SIRONA INC
COM
24906P109
5520
109723
SH
SOLE
109723
0
0
DEVON ENERGY CORP NEW
COM
25179M103
13863
436092
SH
SOLE
436092
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1223
83412
SH
SOLE
83412
0
0
DICKS SPORTING GOODS INC
COM
253393102
8144
232349
SH
SOLE
232349
0
0
DIEBOLD NXDF INC
COM
253651103
1512
98214
SH
SOLE
98214
0
0
DIGITAL RLTY TR INC
COM
253868103
25601
242944
SH
SOLE
242944
0
0
DILLARDS INC
CL A
254067101
2136
26590
SH
SOLE
26590
0
0
DISCOVER FINL SVCS
COM
254709108
12190
169474
SH
SOLE
169474
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1593
74342
SH
SOLE
74342
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2848
145891
SH
SOLE
145891
0
0
DISH NETWORK CORP
CL A
25470M109
4128
108940
SH
SOLE
108940
0
0
DISNEY WALT CO
COM DISNEY
254687106
93794
933831
SH
SOLE
933831
0
0
DOLLAR GEN CORP NEW
COM
256677105
11529
123244
SH
SOLE
123244
0
0
DOLLAR TREE INC
COM
256746108
10749
113266
SH
SOLE
113266
0
0
DOMINION ENERGY INC
COM
25746U109
20987
311245
SH
SOLE
311245
0
0
DOMINOS PIZZA INC
COM
25754A201
13210
56561
SH
SOLE
56561
0
0
DOMTAR CORP
COM NEW
257559203
3449
81084
SH
SOLE
81084
0
0
DONALDSON INC
COM
257651109
13945
309547
SH
SOLE
309547
0
0
DOUGLAS EMMETT INC
COM
25960P109
7578
206144
SH
SOLE
206144
0
0
DOVER CORP
COM
260003108
7246
73771
SH
SOLE
73771
0
0
DOWDUPONT INC
COM
26078J100
79654
1250253
SH
SOLE
1250253
0
0
DRIL-QUIP INC
COM
262037104
2210
49322
SH
SOLE
49322
0
0
DST SYS INC DEL
COM
233326107
6412
76656
SH
SOLE
76656
0
0
DTE ENERGY CO
COM
233331107
8947
85698
SH
SOLE
85698
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
25910
334446
SH
SOLE
334446
0
0
DUKE REALTY CORP
COM NEW
264411505
4516
170541
SH
SOLE
170541
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
14389
241068
SH
SOLE
241068
0
0
DXC TECHNOLOGY CO
COM
23355L106
14844
147655
SH
SOLE
147655
0
0
DYCOM INDS INC
COM
267475101
4341
40337
SH
SOLE
40337
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
7050
127232
SH
SOLE
127232
0
0
EAGLE MATERIALS INC
COM
26969P108
12911
125287
SH
SOLE
125287
0
0
EAST WEST BANCORP INC
COM
27579R104
25121
401684
SH
SOLE
401684
0
0
EASTMAN CHEM CO
COM
277432100
33550
317770
SH
SOLE
317770
0
0
EATON CORP PLC
SHS
G29183103
16804
210292
SH
SOLE
210292
0
0
EATON VANCE CORP
COM NON VTG
278265103
8645
155290
SH
SOLE
155290
0
0
EBAY INC
COM
278642103
18094
449645
SH
SOLE
449645
0
0
ECOLAB INC
COM
278865100
42226
308064
SH
SOLE
308064
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3409
69836
SH
SOLE
69836
0
0
EDISON INTL
COM
281020107
39918
627045
SH
SOLE
627045
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
3210
98008
SH
SOLE
98008
0
0
ELECTRONIC ARTS INC
COM
285512109
17765
146529
SH
SOLE
146529
0
0
EMCOR GROUP INC
COM
29084Q100
11697
150098
SH
SOLE
150098
0
0
EMERSON ELEC CO
COM
291011104
20714
303273
SH
SOLE
303273
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
21297
372523
SH
SOLE
372523
0
0
ENDO INTL PLC
SHS
G30401106
1544
259965
SH
SOLE
259965
0
0
ENERGEN CORP
COM
29265N108
15804
251410
SH
SOLE
251410
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
9586
160901
SH
SOLE
160901
0
0
ENERSYS
COM
29275Y102
3760
54204
SH
SOLE
54204
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2476
563911
SH
SOLE
563911
0
0
ENTERGY CORP NEW
COM
29364G103
9877
125369
SH
SOLE
125369
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
2221
57796
SH
SOLE
57796
0
0
EOG RES INC
COM
26875P101
29099
276425
SH
SOLE
276425
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4633
83620
SH
SOLE
83620
0
0
EQT CORP
COM
26884L109
5557
116958
SH
SOLE
116958
0
0
EQUIFAX INC
COM
294429105
12665
107507
SH
SOLE
107507
0
0
EQUINIX INC
COM PAR $0.001
29444U700
15826
37848
SH
SOLE
37848
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10838
175881
SH
SOLE
175881
0
0
ESSEX PPTY TR INC
COM
297178105
7593
31547
SH
SOLE
31547
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
2474
33827
SH
SOLE
33827
0
0
EVERCORE INC
CLASS A
29977A105
12413
142350
SH
SOLE
142350
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5010
19508
SH
SOLE
19508
0
0
EVERSOURCE ENERGY
COM
30040W108
8919
151381
SH
SOLE
151381
0
0
EXELON CORP
COM
30161N101
41464
1062909
SH
SOLE
1062909
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6453
58447
SH
SOLE
58447
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5339
84338
SH
SOLE
84338
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
18624
269597
SH
SOLE
269597
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5260
60211
SH
SOLE
60211
0
0
EXXON MOBIL CORP
COM
30231G102
225050
3016353
SH
SOLE
3016353
0
0
F M C CORP
COM NEW
302491303
4914
64172
SH
SOLE
64172
0
0
F5 NETWORKS INC
COM
315616102
4272
29543
SH
SOLE
29543
0
0
FACEBOOK INC
CL A
30303M102
216913
1357490
SH
SOLE
1357490
0
0
FACTSET RESH SYS INC
COM
303075105
12218
61270
SH
SOLE
61270
0
0
FAIR ISAAC CORP
COM
303250104
6587
38894
SH
SOLE
38894
0
0
FASTENAL CO
COM
311900104
7501
137415
SH
SOLE
137415
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4060
34966
SH
SOLE
34966
0
0
FEDERATED INVS INC PA
CL B
314211103
4100
122769
SH
SOLE
122769
0
0
FEDEX CORP
COM
31428X106
58006
241581
SH
SOLE
241581
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15236
158211
SH
SOLE
158211
0
0
FIFTH THIRD BANCORP
COM
316773100
10523
331443
SH
SOLE
331443
0
0
FIREEYE INC
COM
31816Q101
2624
155000
SH
SOLE
155000
0
0
FIRST AMERN FINL CORP
COM
31847R102
14998
255596
SH
SOLE
255596
0
0
FIRST HORIZON NATL CORP
COM
320517105
17132
909851
SH
SOLE
909851
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
4543
155414
SH
SOLE
155414
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5155
55661
SH
SOLE
55661
0
0
FIRST SOLAR INC
COM
336433107
14401
202894
SH
SOLE
202894
0
0
FIRSTENERGY CORP
COM
337932107
10803
317632
SH
SOLE
317632
0
0
FISERV INC
COM
337738108
14077
197399
SH
SOLE
197399
0
0
FLIR SYS INC
COM
302445101
14255
285042
SH
SOLE
285042
0
0
FLOWERS FOODS INC
COM
343498101
5240
239697
SH
SOLE
239697
0
0
FLOWSERVE CORP
COM
34354P105
2707
62485
SH
SOLE
62485
0
0
FLUOR CORP NEW
COM
343412102
9536
166663
SH
SOLE
166663
0
0
FNB CORP PA
COM
302520101
14244
1059041
SH
SOLE
1059041
0
0
FOOT LOCKER INC
COM
344849104
2637
57903
SH
SOLE
57903
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
20656
1864291
SH
SOLE
1864291
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
4132
203937
SH
SOLE
203937
0
0
FORTIVE CORP
COM
34959J108
11342
146308
SH
SOLE
146308
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
15869
269466
SH
SOLE
269466
0
0
FRANKLIN RES INC
COM
354613101
5393
155499
SH
SOLE
155499
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11302
643244
SH
SOLE
643244
0
0
FULTON FINL CORP PA
COM
360271100
4024
226703
SH
SOLE
226703
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5957
86669
SH
SOLE
86669
0
0
GAMESTOP CORP NEW
CL A
36467W109
1653
131022
SH
SOLE
131022
0
0
GAP INC DEL
COM
364760108
23577
755658
SH
SOLE
755658
0
0
GARMIN LTD
SHS
H2906T109
3114
52849
SH
SOLE
52849
0
0
GARTNER INC
COM
366651107
5104
43392
SH
SOLE
43392
0
0
GATX CORP
COM
361448103
3366
49145
SH
SOLE
49145
0
0
GENERAL DYNAMICS CORP
COM
369550108
34911
158041
SH
SOLE
158041
0
0
GENERAL ELECTRIC CO
COM
369604103
69832
5180451
SH
SOLE
5180451
0
0
GENERAL MLS INC
COM
370334104
12249
271841
SH
SOLE
271841
0
0
GENERAL MTRS CO
COM
37045V100
48733
1341031
SH
SOLE
1341031
0
0
GENESEE & WYO INC
CL A
371559105
5672
80120
SH
SOLE
80120
0
0
GENTEX CORP
COM
371901109
14705
638813
SH
SOLE
638813
0
0
GENUINE PARTS CO
COM
372460105
6298
70099
SH
SOLE
70099
0
0
GENWORTH FINL INC
COM CL A
37247D106
2588
914522
SH
SOLE
914522
0
0
GEO GROUP INC NEW
COM
36162J106
3284
160413
SH
SOLE
160413
0
0
GGP INC
COM
36174X101
20080
981444
SH
SOLE
981444
0
0
GILEAD SCIENCES INC
COM
375558103
78767
1044793
SH
SOLE
1044793
0
0
GLOBAL PMTS INC
COM
37940X102
8478
76026
SH
SOLE
76026
0
0
GLOBUS MED INC
CL A
379577208
4671
93751
SH
SOLE
93751
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
42507
168774
SH
SOLE
168774
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
8276
311348
SH
SOLE
311348
0
0
GRACO INC
COM
384109104
17359
379691
SH
SOLE
379691
0
0
GRAHAM HLDGS CO
COM
384637104
3604
5984
SH
SOLE
5984
0
0
GRAINGER W W INC
COM
384802104
6885
24390
SH
SOLE
24390
0
0
GRANITE CONSTR INC
COM
387328107
2882
51591
SH
SOLE
51591
0
0
GREAT PLAINS ENERGY INC
COM
391164100
14519
456711
SH
SOLE
456711
0
0
GREIF INC
CL A
397624107
1752
33524
SH
SOLE
33524
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2056
213102
SH
SOLE
213102
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4310
134400
SH
SOLE
134400
0
0
HALLIBURTON CO
COM
406216101
19566
416829
SH
SOLE
416829
0
0
HALYARD HEALTH INC
COM
40650V100
2796
60682
SH
SOLE
60682
0
0
HANCOCK HLDG CO
COM
410120109
5700
110259
SH
SOLE
110259
0
0
HANESBRANDS INC
COM
410345102
3170
172095
SH
SOLE
172095
0
0
HANOVER INS GROUP INC
COM
410867105
6480
54966
SH
SOLE
54966
0
0
HARLEY DAVIDSON INC
COM
412822108
3450
80453
SH
SOLE
80453
0
0
HARRIS CORP DEL
COM
413875105
15099
93620
SH
SOLE
93620
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
19898
386218
SH
SOLE
386218
0
0
HASBRO INC
COM
418056107
4551
53983
SH
SOLE
53983
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4840
140765
SH
SOLE
140765
0
0
HCA HEALTHCARE INC
COM
40412C101
31906
328925
SH
SOLE
328925
0
0
HCP INC
COM
40414L109
5210
224263
SH
SOLE
224263
0
0
HEALTHCARE RLTY TR
COM
421946104
4476
161522
SH
SOLE
161522
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
4143
95290
SH
SOLE
95290
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
3034
34878
SH
SOLE
34878
0
0
HELMERICH & PAYNE INC
COM
423452101
3462
52007
SH
SOLE
52007
0
0
HENRY JACK & ASSOC INC
COM
426281101
12086
99923
SH
SOLE
99923
0
0
HERSHEY CO
COM
427866108
6660
67299
SH
SOLE
67299
0
0
HESS CORP
COM
42809H107
10007
197680
SH
SOLE
197680
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
15308
872732
SH
SOLE
872732
0
0
HIGHWOODS PPTYS INC
COM
431284108
5853
133578
SH
SOLE
133578
0
0
HILL ROM HLDGS INC
COM
431475102
7446
85584
SH
SOLE
85584
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7608
96602
SH
SOLE
96602
0
0
HNI CORP
COM
404251100
2019
55930
SH
SOLE
55930
0
0
HOLLYFRONTIER CORP
COM
436106108
11208
229386
SH
SOLE
229386
0
0
HOLOGIC INC
COM
436440101
4935
132103
SH
SOLE
132103
0
0
HOME BANCSHARES INC
COM
436893200
4663
204448
SH
SOLE
204448
0
0
HOME DEPOT INC
COM
437076102
165060
926055
SH
SOLE
926055
0
0
HONEYWELL INTL INC
COM
438516106
84399
584035
SH
SOLE
584035
0
0
HORMEL FOODS CORP
COM
440452100
4428
129025
SH
SOLE
129025
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
5386
212554
SH
SOLE
212554
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6537
350695
SH
SOLE
350695
0
0
HP INC
COM
40434L105
19969
911002
SH
SOLE
911002
0
0
HUBBELL INC
COM
443510607
15287
125533
SH
SOLE
125533
0
0
HUMANA INC
COM
444859102
17682
65775
SH
SOLE
65775
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4791
40896
SH
SOLE
40896
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7952
526603
SH
SOLE
526603
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
11193
43425
SH
SOLE
43425
0
0
ICU MED INC
COM
44930G107
4928
19526
SH
SOLE
19526
0
0
IDACORP INC
COM
451107106
14118
159946
SH
SOLE
159946
0
0
IDEX CORP
COM
45167R104
23376
164030
SH
SOLE
164030
0
0
IDEXX LABS INC
COM
45168D104
7966
41621
SH
SOLE
41621
0
0
IHS MARKIT LTD
SHS
G47567105
8342
172937
SH
SOLE
172937
0
0
ILG INC
COM
44967H101
9067
291438
SH
SOLE
291438
0
0
ILLINOIS TOOL WKS INC
COM
452308109
43989
280795
SH
SOLE
280795
0
0
ILLUMINA INC
COM
452327109
16603
70226
SH
SOLE
70226
0
0
IMPERVA INC
COM
45321L100
4577
105701
SH
SOLE
105701
0
0
INCYTE CORP
COM
45337C102
19401
232826
SH
SOLE
232826
0
0
INGERSOLL-RAND PLC
SHS
G47791101
25370
296688
SH
SOLE
296688
0
0
INGREDION INC
COM
457187102
19883
154225
SH
SOLE
154225
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
11342
371154
SH
SOLE
371154
0
0
INTEL CORP
COM
458140100
151335
2905816
SH
SOLE
2905816
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
6216
92438
SH
SOLE
92438
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2147
34900
SH
SOLE
34900
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20173
278171
SH
SOLE
278171
0
0
INTERDIGITAL INC
COM
45867G101
10251
139284
SH
SOLE
139284
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
2727
70097
SH
SOLE
70097
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
62792
409253
SH
SOLE
409253
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
39828
290906
SH
SOLE
290906
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1397
31687
SH
SOLE
31687
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4230
183666
SH
SOLE
183666
0
0
INTL PAPER CO
COM
460146103
10540
197268
SH
SOLE
197268
0
0
INTUIT
COM
461202103
25935
149612
SH
SOLE
149612
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
22148
53648
SH
SOLE
53648
0
0
INVESCO LTD
SHS
G491BT108
28236
882100
SH
SOLE
882100
0
0
IPG PHOTONICS CORP
COM
44980X109
4219
18076
SH
SOLE
18076
0
0
IQVIA HLDGS INC
COM
46266C105
6832
69639
SH
SOLE
69639
0
0
IRON MTN INC NEW
COM
46284V101
4418
134446
SH
SOLE
134446
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
444006
7602836
SH
SOLE
7602836
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2744
10342
SH
SOLE
10342
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7365
95632
SH
SOLE
95632
0
0
ISHARES TR
CORE US AGGBD ET
464287226
933
8701
SH
SOLE
8701
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
5361
45670
SH
SOLE
45670
0
0
ISHARES TR
MSCI EAFE ETF
464287465
18665
267863
SH
SOLE
267863
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
744140
15413006
SH
SOLE
15413006
0
0
ITT INC
COM
45073V108
5574
113811
SH
SOLE
113811
0
0
J2 GLOBAL INC
COM
48123V102
12153
153996
SH
SOLE
153996
0
0
JABIL INC
COM
466313103
6511
226635
SH
SOLE
226635
0
0
JACK IN THE BOX INC
COM
466367109
3259
38195
SH
SOLE
38195
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3403
57525
SH
SOLE
57525
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
7719
233279
SH
SOLE
233279
0
0
JBG SMITH PPTYS
COM
46590V100
4071
120768
SH
SOLE
120768
0
0
JETBLUE AIRWAYS CORP
COM
477143101
14997
738060
SH
SOLE
738060
0
0
JOHNSON & JOHNSON
COM
478160104
244627
1908909
SH
SOLE
1908909
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
15591
442423
SH
SOLE
442423
0
0
JONES LANG LASALLE INC
COM
48020Q107
17983
102973
SH
SOLE
102973
0
0
JPMORGAN CHASE & CO
COM
46625H100
291395
2649766
SH
SOLE
2649766
0
0
JUNIPER NETWORKS INC
COM
48203R104
35121
1443531
SH
SOLE
1443531
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5408
49230
SH
SOLE
49230
0
0
KB HOME
COM
48666K109
3107
109198
SH
SOLE
109198
0
0
KBR INC
COM
48242W106
2937
181409
SH
SOLE
181409
0
0
KELLOGG CO
COM
487836108
7731
118920
SH
SOLE
118920
0
0
KEMPER CORP DEL
COM
488401100
7873
138129
SH
SOLE
138129
0
0
KENNAMETAL INC
COM
489170100
4237
105500
SH
SOLE
105500
0
0
KEYCORP NEW
COM
493267108
39069
1998411
SH
SOLE
1998411
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
15755
300729
SH
SOLE
300729
0
0
KILROY RLTY CORP
COM
49427F108
18714
263733
SH
SOLE
263733
0
0
KIMBERLY CLARK CORP
COM
494368103
18451
167539
SH
SOLE
167539
0
0
KIMCO RLTY CORP
COM
49446R109
2927
203246
SH
SOLE
203246
0
0
KINDER MORGAN INC DEL
COM
49456B101
13649
906334
SH
SOLE
906334
0
0
KIRBY CORP
COM
497266106
5347
69485
SH
SOLE
69485
0
0
KLA-TENCOR CORP
COM
482480100
8156
74820
SH
SOLE
74820
0
0
KLX INC
COM
482539103
10274
144585
SH
SOLE
144585
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
13737
298556
SH
SOLE
298556
0
0
KNOWLES CORP
COM
49926D109
1456
115640
SH
SOLE
115640
0
0
KOHLS CORP
COM
500255104
5258
80259
SH
SOLE
80259
0
0
KRAFT HEINZ CO
COM
500754106
17772
285317
SH
SOLE
285317
0
0
KROGER CO
COM
501044101
10080
421042
SH
SOLE
421042
0
0
L BRANDS INC
COM
501797104
4483
117315
SH
SOLE
117315
0
0
L3 TECHNOLOGIES INC
COM
502413107
22025
105888
SH
SOLE
105888
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
43912
271480
SH
SOLE
271480
0
0
LAM RESEARCH CORP
COM
512807108
15815
77844
SH
SOLE
77844
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
13183
207089
SH
SOLE
207089
0
0
LAMB WESTON HLDGS INC
COM
513272104
14133
242745
SH
SOLE
242745
0
0
LANCASTER COLONY CORP
COM
513847103
6786
55109
SH
SOLE
55109
0
0
LANDSTAR SYS INC
COM
515098101
11453
104454
SH
SOLE
104454
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
4248
146428
SH
SOLE
146428
0
0
LAUDER ESTEE COS INC
CL A
518439104
33968
226877
SH
SOLE
226877
0
0
LEGG MASON INC
COM
524901105
11713
288153
SH
SOLE
288153
0
0
LEGGETT & PLATT INC
COM
524660107
2802
63173
SH
SOLE
63173
0
0
LEIDOS HLDGS INC
COM
525327102
21198
324131
SH
SOLE
324131
0
0
LENDINGTREE INC NEW
COM
52603B107
3274
9976
SH
SOLE
9976
0
0
LENNAR CORP
CL A
526057104
7689
130449
SH
SOLE
130449
0
0
LENNOX INTL INC
COM
526107107
17260
84453
SH
SOLE
84453
0
0
LEUCADIA NATL CORP
COM
527288104
3404
149776
SH
SOLE
149776
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
14720
370513
SH
SOLE
370513
0
0
LIFE STORAGE INC
COM
53223X107
11229
134447
SH
SOLE
134447
0
0
LIFEPOINT HEALTH INC
COM
53219L109
6517
138650
SH
SOLE
138650
0
0
LILLY ELI & CO
COM
532457108
58452
755492
SH
SOLE
755492
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
13251
147311
SH
SOLE
147311
0
0
LINCOLN NATL CORP IND
COM
534187109
23676
324065
SH
SOLE
324065
0
0
LITTELFUSE INC
COM
537008104
6685
32112
SH
SOLE
32112
0
0
LIVANOVA PLC
SHS
G5509L101
4975
56215
SH
SOLE
56215
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
14399
341699
SH
SOLE
341699
0
0
LKQ CORP
COM
501889208
5612
147889
SH
SOLE
147889
0
0
LOCKHEED MARTIN CORP
COM
539830109
74181
219517
SH
SOLE
219517
0
0
LOEWS CORP
COM
540424108
18140
364767
SH
SOLE
364767
0
0
LOGMEIN INC
COM
54142L109
14769
127811
SH
SOLE
127811
0
0
LOUISIANA PAC CORP
COM
546347105
5393
187466
SH
SOLE
187466
0
0
LOWES COS INC
COM
548661107
34792
396485
SH
SOLE
396485
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
36202
342558
SH
SOLE
342558
0
0
M & T BK CORP
COM
55261F104
13226
71742
SH
SOLE
71742
0
0
MACERICH CO
COM
554382101
2902
51811
SH
SOLE
51811
0
0
MACK CALI RLTY CORP
COM
554489104
1948
116580
SH
SOLE
116580
0
0
MACYS INC
COM
55616P104
4330
145610
SH
SOLE
145610
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1617
111678
SH
SOLE
111678
0
0
MANHATTAN ASSOCS INC
COM
562750109
3682
87907
SH
SOLE
87907
0
0
MANPOWERGROUP INC
COM
56418H100
17139
148908
SH
SOLE
148908
0
0
MARATHON OIL CORP
COM
565849106
14374
891153
SH
SOLE
891153
0
0
MARATHON PETE CORP
COM
56585A102
16569
226625
SH
SOLE
226625
0
0
MARKETAXESS HLDGS INC
COM
57060D108
12701
58411
SH
SOLE
58411
0
0
MARRIOTT INTL INC NEW
CL A
571903202
19504
143434
SH
SOLE
143434
0
0
MARSH & MCLENNAN COS INC
COM
571748102
39825
482199
SH
SOLE
482199
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6219
30002
SH
SOLE
30002
0
0
MASCO CORP
COM
574599106
6054
149712
SH
SOLE
149712
0
0
MASIMO CORP
COM
574795100
5404
61440
SH
SOLE
61440
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
126824
724047
SH
SOLE
724047
0
0
MATADOR RES CO
COM
576485205
3761
125752
SH
SOLE
125752
0
0
MATTEL INC
COM
577081102
2161
164301
SH
SOLE
164301
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
11357
188600
SH
SOLE
188600
0
0
MAXIMUS INC
COM
577933104
5630
84354
SH
SOLE
84354
0
0
MB FINANCIAL INC NEW
COM
55264U108
4397
108623
SH
SOLE
108623
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
19762
185750
SH
SOLE
185750
0
0
MCDONALDS CORP
COM
580135101
101057
646230
SH
SOLE
646230
0
0
MCKESSON CORP
COM
58155Q103
13886
98571
SH
SOLE
98571
0
0
MDU RES GROUP INC
COM
552690109
7113
252590
SH
SOLE
252590
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
6132
471665
SH
SOLE
471665
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
6840
108907
SH
SOLE
108907
0
0
MEDNAX INC
COM
58502B106
6748
121308
SH
SOLE
121308
0
0
MEDTRONIC PLC
SHS
G5960L103
78811
982431
SH
SOLE
982431
0
0
MERCK & CO INC
COM
58933Y105
70158
1288016
SH
SOLE
1288016
0
0
MERCURY GENL CORP NEW
COM
589400100
2166
47230
SH
SOLE
47230
0
0
MEREDITH CORP
COM
589433101
2757
51249
SH
SOLE
51249
0
0
METLIFE INC
COM
59156R108
22726
495222
SH
SOLE
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METTLER TOLEDO INTERNATIONAL
COM
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MGM RESORTS INTERNATIONAL
COM
552953101
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MICHAEL KORS HLDGS LTD
SHS
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COM
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MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
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COM
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CL B
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MONDELEZ INTL INC
CL A
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COM NEW
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COM NEW
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CL A
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COM
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MYLAN N V
SHS EURO
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NABORS INDUSTRIES LTD
SHS
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NASDAQ INC
COM
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COM
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NEW YORK CMNTY BANCORP INC
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CL A
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CL A
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CL B
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COM
65339F101
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NIELSEN HLDGS PLC
SHS EUR
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NIKE INC
CL B
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COM
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COM NEW
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COM
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COM NEW
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CL A
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COM
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COM PAR $1
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PACCAR INC
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COM
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PBF ENERGY INC
CL A
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PFIZER INC
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COM
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PINNACLE FINL PARTNERS INC
COM
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PINNACLE WEST CAP CORP
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PNM RES INC
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POLARIS INDS INC
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POLYONE CORP
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PPG INDS INC
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PPL CORP
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PRESTIGE BRANDS HLDGS INC
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PROCTER AND GAMBLE CO
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PROGRESSIVE CORP OHIO
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COM
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PTC INC
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COM
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14343
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PUBLIC SVC ENTERPRISE GROUP
COM
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PUMA BIOTECHNOLOGY INC
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PURE STORAGE INC
CL A
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QEP RES INC
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QORVO INC
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QUALCOMM INC
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86314
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QUALITY CARE PPTYS INC
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QUEST DIAGNOSTICS INC
COM
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CL A
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RAYTHEON CO
COM NEW
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45030
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COM NEW
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26258
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10561
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COM
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11905
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COM
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13788
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ROSS STORES INC
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ROWAN COMPANIES PLC
SHS CL A
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0
0
ROYAL CARIBBEAN CRUISES LTD
COM
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19794
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COM
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7269
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COM
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18014
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RYDER SYS INC
COM
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4987
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COM
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29065
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SABRA HEALTH CARE REIT INC
COM
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4069
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78573M104
6250
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COM
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0
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COM
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3093
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CL A
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9513
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0
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COM
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2559
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0
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COM
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4935
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COM
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76300
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0
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COM
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29895
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0
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4358
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COM
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2856
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0
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CL A
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4419
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0
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SHS
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7963
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0
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COM
81211K100
3421
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COM
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26483
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COM
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13566
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SH BEN INT
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4813
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0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3940
55818
SH
SOLE
55818
0
0
SERVICE CORP INTL
COM
817565104
16224
429876
SH
SOLE
429876
0
0
SHERWIN WILLIAMS CO
COM
824348106
15495
39515
SH
SOLE
39515
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
20109
141666
SH
SOLE
141666
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3012
78194
SH
SOLE
78194
0
0
SILGAN HOLDINGS INC
COM
827048109
2664
95652
SH
SOLE
95652
0
0
SILICON LABORATORIES INC
COM
826919102
9832
109361
SH
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109361
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
22944
148650
SH
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148650
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0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
6332
101697
SH
SOLE
101697
0
0
SKECHERS U S A INC
CL A
830566105
12684
326162
SH
SOLE
326162
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8740
87174
SH
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87174
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0
SL GREEN RLTY CORP
COM
78440X101
4178
43152
SH
SOLE
43152
0
0
SLM CORP
COM
78442P106
6286
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SH
SOLE
560714
0
0
SM ENERGY CO
COM
78454L100
2395
132816
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SOLE
132816
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0
SMITH A O
COM
831865209
10049
158030
SH
SOLE
158030
0
0
SMUCKER J M CO
COM NEW
832696405
6729
54260
SH
SOLE
54260
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0
SNAP ON INC
COM
833034101
3998
27095
SH
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27095
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0
SONOCO PRODS CO
COM
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17388
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SH
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0
0
SOTHEBYS
COM
835898107
6140
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SH
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119674
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0
SOUTHERN CO
COM
842587107
21509
481614
SH
SOLE
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0
SOUTHWEST AIRLS CO
COM
844741108
31852
556079
SH
SOLE
556079
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
4212
62285
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SOLE
62285
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2862
660963
SH
SOLE
660963
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0
SPARK THERAPEUTICS INC
COM
84652J103
1958
29400
SH
SOLE
29400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
84730
321982
SH
SOLE
321982
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17730
51884
SH
SOLE
51884
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3079
36789
SH
SOLE
36789
0
0
SPROUTS FMRS MKT INC
COM
85208M102
8157
347556
SH
SOLE
347556
0
0
STAG INDL INC
COM
85254J102
2727
113989
SH
SOLE
113989
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11223
73260
SH
SOLE
73260
0
0
STARBUCKS CORP
COM
855244109
46928
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SH
SOLE
810642
0
0
STATE STR CORP
COM
857477103
17516
175635
SH
SOLE
175635
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0
STEEL DYNAMICS INC
COM
858119100
18861
426526
SH
SOLE
426526
0
0
STERICYCLE INC
COM
858912108
2392
40867
SH
SOLE
40867
0
0
STERIS PLC
SHS USD
G84720104
14875
159334
SH
SOLE
159334
0
0
STERLING BANCORP DEL
COM
85917A100
13747
609619
SH
SOLE
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0
0
STIFEL FINL CORP
COM
860630102
5504
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SH
SOLE
92926
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0
STRYKER CORP
COM
863667101
24768
153918
SH
SOLE
153918
0
0
SUNTRUST BKS INC
COM
867914103
15222
223715
SH
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0
SUPERIOR ENERGY SVCS INC
COM
868157108
4603
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SH
SOLE
546075
0
0
SVB FINL GROUP
COM
78486Q101
6063
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SH
SOLE
25260
0
0
SYMANTEC CORP
COM
871503108
7656
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SH
SOLE
296177
0
0
SYNAPTICS INC
COM
87157D109
5470
119619
SH
SOLE
119619
0
0
SYNCHRONY FINL
COM
87165B103
11446
341377
SH
SOLE
341377
0
0
SYNEOS HEALTH INC
CL A
87166B102
9439
265874
SH
SOLE
265874
0
0
SYNNEX CORP
COM
87162W100
4483
37865
SH
SOLE
37865
0
0
SYNOPSYS INC
COM
871607107
5914
71047
SH
SOLE
71047
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
17893
358291
SH
SOLE
358291
0
0
SYSCO CORP
COM
871829107
30519
508984
SH
SOLE
508984
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5344
54650
SH
SOLE
54650
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0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2690
122266
SH
SOLE
122266
0
0
TAPESTRY INC
COM
876030107
7160
136094
SH
SOLE
136094
0
0
TAUBMAN CTRS INC
COM
876664103
9588
168474
SH
SOLE
168474
0
0
TCF FINL CORP
COM
872275102
5043
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SH
SOLE
221107
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
16761
167778
SH
SOLE
167778
0
0
TECH DATA CORP
COM
878237106
3823
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SH
SOLE
44904
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0
TECHNIPFMC PLC
COM
G87110105
6168
209453
SH
SOLE
209453
0
0
TEGNA INC
COM
87901J105
3168
278158
SH
SOLE
278158
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
8641
46168
SH
SOLE
46168
0
0
TELEFLEX INC
COM
879369106
21434
84063
SH
SOLE
84063
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
4896
174675
SH
SOLE
174675
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2705
59720
SH
SOLE
59720
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2537
104610
SH
SOLE
104610
0
0
TERADATA CORP DEL
COM
88076W103
16474
415285
SH
SOLE
415285
0
0
TERADYNE INC
COM
880770102
26180
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SH
SOLE
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0
0
TEREX CORP NEW
COM
880779103
3723
99520
SH
SOLE
99520
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
5773
64214
SH
SOLE
64214
0
0
TEXAS INSTRS INC
COM
882508104
48825
469972
SH
SOLE
469972
0
0
TEXAS ROADHOUSE INC
COM
882681109
11088
191903
SH
SOLE
191903
0
0
TEXTRON INC
COM
883203101
13063
221522
SH
SOLE
221522
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
69709
337641
SH
SOLE
337641
0
0
THOR INDS INC
COM
885160101
15315
132979
SH
SOLE
132979
0
0
TIFFANY & CO NEW
COM
886547108
18661
191083
SH
SOLE
191083
0
0
TIME WARNER INC
COM NEW
887317303
70353
743849
SH
SOLE
743849
0
0
TIMKEN CO
COM
887389104
4042
88640
SH
SOLE
88640
0
0
TJX COS INC NEW
COM
872540109
24636
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SH
SOLE
302061
0
0
TOLL BROTHERS INC
COM
889478103
15864
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SH
SOLE
366805
0
0
TOOTSIE ROLL INDS INC
COM
890516107
740
25113
SH
SOLE
25113
0
0
TORCHMARK CORP
COM
891027104
4266
50684
SH
SOLE
50684
0
0
TORO CO
COM
891092108
15541
248863
SH
SOLE
248863
0
0
TOTAL SYS SVCS INC
COM
891906109
12558
145587
SH
SOLE
145587
0
0
TRACTOR SUPPLY CO
COM
892356106
3767
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SH
SOLE
59771
0
0
TRANSDIGM GROUP INC
COM
893641100
7118
23189
SH
SOLE
23189
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
14187
1432995
SH
SOLE
1432995
0
0
TREEHOUSE FOODS INC
COM
89469A104
4150
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SH
SOLE
108441
0
0
TRI POINTE GROUP INC
COM
87265H109
3213
195565
SH
SOLE
195565
0
0
TRIMBLE INC
COM
896239100
11521
321086
SH
SOLE
321086
0
0
TRINITY INDS INC
COM
896522109
6365
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SH
SOLE
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0
TRIPADVISOR INC
COM
896945201
7663
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SH
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187403
0
0
TRUSTMARK CORP
COM
898402102
2733
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0
TUPPERWARE BRANDS CORP
COM
899896104
3198
66110
SH
SOLE
66110
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
7631
209806
SH
SOLE
209806
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0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
18474
503518
SH
SOLE
503518
0
0
TWITTER INC
COM
90184L102
8233
283800
SH
SOLE
283800
0
0
TYLER TECHNOLOGIES INC
COM
902252105
10672
50586
SH
SOLE
50586
0
0
TYSON FOODS INC
CL A
902494103
10405
142167
SH
SOLE
142167
0
0
UDR INC
COM
902653104
4563
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SH
SOLE
128104
0
0
UGI CORP NEW
COM
902681105
9940
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SH
SOLE
223763
0
0
ULTA BEAUTY INC
COM
90384S303
5655
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SH
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27682
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0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
21583
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SH
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0
UMB FINL CORP
COM
902788108
4123
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56961
0
0
UMPQUA HLDGS CORP
COM
904214103
6104
285096
SH
SOLE
285096
0
0
UNDER ARMOUR INC
CL A
904311107
1447
88510
SH
SOLE
88510
0
0
UNDER ARMOUR INC
CL C
904311206
1264
88060
SH
SOLE
88060
0
0
UNION PAC CORP
COM
907818108
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SH
SOLE
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0
0
UNITED BANKSHARES INC WEST V
COM
909907107
4789
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SH
SOLE
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0
UNITED CONTL HLDGS INC
COM
910047109
8031
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SH
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0
UNITED NAT FOODS INC
COM
911163103
2799
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SH
SOLE
65185
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0
UNITED PARCEL SERVICE INC
CL B
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40202
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SH
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384122
0
0
UNITED RENTALS INC
COM
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21063
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SH
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121941
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UNITED STATES STL CORP NEW
COM
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227472
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UNITED TECHNOLOGIES CORP
COM
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44707
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355323
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6284
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SH
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55923
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0
UNITEDHEALTH GROUP INC
COM
91324P102
165950
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SH
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0
UNITI GROUP INC
COM
91325V108
7610
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SH
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468295
0
0
UNIVERSAL HLTH SVCS INC
CL B
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4921
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SH
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41559
0
0
UNUM GROUP
COM
91529Y106
14209
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SH
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298437
0
0
URBAN EDGE PPTYS
COM
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6750
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SH
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316138
0
0
URBAN OUTFITTERS INC
COM
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3829
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SH
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103598
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0
US BANCORP DEL
COM NEW
902973304
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SH
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0
V F CORP
COM
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11658
157290
SH
SOLE
157290
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0
VALERO ENERGY CORP NEW
COM
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19197
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SH
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VALLEY NATL BANCORP
COM
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VALMONT INDS INC
COM
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SH
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0
0
VALVOLINE INC
COM
92047W101
5726
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SH
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258747
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0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
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703477
SH
SOLE
703477
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
109
802
SH
SOLE
802
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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19202
244825
SH
SOLE
244825
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
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315
2583
SH
SOLE
2583
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
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614
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SH
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13887
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0
VARIAN MED SYS INC
COM
92220P105
11263
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SH
SOLE
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0
VECTREN CORP
COM
92240G101
6865
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SH
SOLE
107396
0
0
VENTAS INC
COM
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8428
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SH
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170156
0
0
VERIFONE SYS INC
COM
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2195
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SH
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0
0
VERISK ANALYTICS INC
COM
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7707
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SH
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0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
158566
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SH
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0
0
VERSUM MATLS INC
COM
92532W103
5302
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SH
SOLE
140887
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0
VERTEX PHARMACEUTICALS INC
COM
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25633
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SH
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157279
0
0
VIACOM INC NEW
CL B
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10532
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SH
SOLE
339097
0
0
VIASAT INC
COM
92552V100
4655
70827
SH
SOLE
70827
0
0
VISA INC
COM CL A
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149064
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SH
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0
0
VISHAY INTERTECHNOLOGY INC
COM
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9314
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SH
SOLE
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0
0
VORNADO RLTY TR
SH BEN INT
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17538
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0
VULCAN MATLS CO
COM
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SH
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0
W R BERKLEY CORPORATION
COM
084423102
15934
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SH
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0
0
WABTEC CORP
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0
0
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COM
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26647
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SH
SOLE
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0
WALMART INC
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SH
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0
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WASHINGTON FED INC
COM
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3865
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SH
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111694
0
0
WASHINGTON PRIME GROUP NEW
COM
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1602
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SH
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240252
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0
WASTE MGMT INC DEL
COM
94106L109
34439
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SH
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0
0
WATERS CORP
COM
941848103
7476
37636
SH
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37636
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0
WATSCO INC
COM
942622200
7491
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SH
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41394
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0
WEBSTER FINL CORP CONN
COM
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6600
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SH
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0
WEC ENERGY GROUP INC
COM
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0
0
WEINGARTEN RLTY INVS
SH BEN INT
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4338
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SH
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0
0
WELLCARE HEALTH PLANS INC
COM
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21896
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SH
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0
0
WELLS FARGO CO NEW
COM
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134166
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SH
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0
0
WELLTOWER INC
COM
95040Q104
9630
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SH
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0
WENDYS CO
COM
95058W100
4076
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0
WERNER ENTERPRISES INC
COM
950755108
2120
58095
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58095
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
12245
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SH
SOLE
138688
0
0
WESTAR ENERGY INC
COM
95709T100
20175
383622
SH
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0
0
WESTERN DIGITAL CORP
COM
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13116
142149
SH
SOLE
142149
0
0
WESTERN UN CO
COM
959802109
4219
219414
SH
SOLE
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0
0
WESTROCK CO
COM
96145D105
7820
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SH
SOLE
121864
0
0
WEX INC
COM
96208T104
8106
51758
SH
SOLE
51758
0
0
WEYERHAEUSER CO
COM
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18431
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SH
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0
0
WGL HLDGS INC
COM
92924F106
5556
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SH
SOLE
66424
0
0
WHIRLPOOL CORP
COM
963320106
5170
33769
SH
SOLE
33769
0
0
WILEY JOHN & SONS INC
CL A
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3658
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SH
SOLE
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0
0
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COM
969457100
9825
395230
SH
SOLE
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0
0
WILLIAMS SONOMA INC
COM
969904101
5284
100155
SH
SOLE
100155
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
9607
63125
SH
SOLE
63125
0
0
WINTRUST FINL CORP
COM
97650W108
6257
72713
SH
SOLE
72713
0
0
WOODWARD INC
COM
980745103
5111
71321
SH
SOLE
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0
0
WORLD FUEL SVCS CORP
COM
981475106
6255
254785
SH
SOLE
254785
0
0
WORTHINGTON INDS INC
COM
981811102
2427
56558
SH
SOLE
56558
0
0
WPX ENERGY INC
COM
98212B103
16962
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SH
SOLE
1147601
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
5451
47640
SH
SOLE
47640
0
0
WYNN RESORTS LTD
COM
983134107
7000
38386
SH
SOLE
38386
0
0
XCEL ENERGY INC
COM
98389B100
11039
242712
SH
SOLE
242712
0
0
XEROX CORP
COM NEW
984121608
8411
292261
SH
SOLE
292261
0
0
XILINX INC
COM
983919101
48526
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SH
SOLE
671729
0
0
XL GROUP LTD
COM
G98294104
6782
122732
SH
SOLE
122732
0
0
XYLEM INC
COM
98419M100
6610
85939
SH
SOLE
85939
0
0
YUM BRANDS INC
COM
988498101
44689
524951
SH
SOLE
524951
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
9586
68869
SH
SOLE
68869
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
10582
97047
SH
SOLE
97047
0
0
ZIONS BANCORPORATION
COM
989701107
4950
93879
SH
SOLE
93879
0
0
ZOETIS INC
CL A
98978V103
19440
232787
SH
SOLE
232787
0
0
ZYNGA INC
CL A
98986T108
4624
1263499
SH
SOLE
1263499
0
0