0001140361-16-065092.txt : 20160513
0001140361-16-065092.hdr.sgml : 20160513
20160513141109
ACCESSION NUMBER: 0001140361-16-065092
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacer Advisors, Inc.
CENTRAL INDEX KEY: 0001616667
IRS NUMBER: 202687376
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16803
FILM NUMBER: 161647541
BUSINESS ADDRESS:
STREET 1: 16 INDUSTRIAL BLVD. SUITE 201
CITY: PAOLI
STATE: PA
ZIP: 19301
BUSINESS PHONE: 610-644-8100
MAIL ADDRESS:
STREET 1: 16 INDUSTRIAL BLVD. SUITE 201
CITY: PAOLI
STATE: PA
ZIP: 19301
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001616667
XXXXXXXX
03-31-2016
03-31-2016
Pacer Advisors, Inc.
16 INDUSTRIAL BLVD. SUITE 201
PAOLI
PA
19301
13F HOLDINGS REPORT
028-16803
N
Joe M. Thomson
President
610-644-8100
/s/ Joe M. Thomson
Paoli, PA
PA
05-10-2016
0
983
440709
false
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Com
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Com
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Com
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564
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564
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Com
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Com
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152
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Com
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Com
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338
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Com
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374
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LAS VEGAS SANDS CORP
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NATIONAL OILWELL VARCO INC
Com
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PFIZER INC
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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ARES CAP CORP COM
Com
04010L103
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FLUOR CORP NEW
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FREEPORT-MCMORAN INC
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GENERAL DYNAMICS CORP
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0
0
JETBLUE AIRWAYS CORP
Com
477143101
69
3264
SH
SOLE
3264
0
0
JOHNSON & JOHNSON
Com
478160104
5597
51728
SH
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51728
0
0
JOHNSON CTLS INC
Com
478366107
448
11503
SH
SOLE
11503
0
0
JONES LANG LASALLE INC
Com
48020Q107
76
647
SH
SOLE
647
0
0
JUNIPER NETWORKS INC
Com
48203R104
179
7019
SH
SOLE
7019
0
0
KLA-TENCOR CORP
Com
482480100
163
2235
SH
SOLE
2235
0
0
KANSAS CITY SOUTHERN
Com
485170302
170
1989
SH
SOLE
1989
0
0
KELLOGG CO
Com
487836108
385
5030
SH
SOLE
5030
0
0
KEYCORP NEW
Com
493267108
158
14329
SH
SOLE
14329
0
0
KILROY RLTY CORP
Com
49427F108
114
1841
SH
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1841
0
0
KIMBERLY CLARK CORP
Com
494368103
861
6404
SH
SOLE
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0
0
KIMCO RLTY CORP
Com
49446R109
237
8250
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8250
0
0
KIRBY CORP
Com
497266106
56
923
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0
0
KOHLS CORP
Com
500255104
150
3217
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3217
0
0
KROGER CO
Com
501044101
693
18107
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0
0
LKQ CORP
Com
501889208
152
4763
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4763
0
0
L-3 COMMUNICATIONS HLDGS INC COM
Com
502424104
169
1430
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1430
0
0
LABORATORY CORP AMER HLDGS
Com
50540R409
216
1846
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1846
0
0
LAM RESEARCH CORP
Com
512807108
207
2504
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0
0
LAS VEGAS SANDS CORP
Com
517834107
410
7924
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0
0
LAUDER ESTEE COS INC
Com
518439104
340
3600
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0
0
LEGGETT & PLATT INC
Com
524660107
109
2245
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2245
0
0
LEGG MASON INC
Com
524901105
68
1954
SH
SOLE
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0
0
LENNAR CORP
Com
526057104
131
2701
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0
0
LENNOX INTL INC
Com
526107107
90
668
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SOLE
668
0
0
LEUCADIA NATL CORP
Com
527288104
100
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0
0
LIBERTY PPTY TR
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531172104
98
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0
0
LILLY ELI & CO
Com
532457108
1239
17208
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0
0
LINCOLN ELEC HLDGS INC
Com
533900106
61
1042
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1042
0
0
LINCOLN NATL CORP IND
Com
534187109
171
4374
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0
0
LINEAR TECHNOLOGY CORP
Com
535678106
177
3964
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0
0
LIONS GATE ENTMNT CORP
COM NEW
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54
2454
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0
0
LOCKHEED MARTIN CORP
Com
539830109
1146
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0
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LOEWS CORP
Com
540424108
228
5950
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0
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LOWES COS INC
Com
548661107
1292
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0
0
M & T BK CORP
Com
55261F104
282
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0
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MDU RES GROUP INC
Com
552690109
60
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0
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MGM RESORTS INTERNATIONAL
Com
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176
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MSC INDL DIRECT INC
Com
553530106
51
674
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674
0
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MACERICH CO
Com
554382101
200
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0
0
MANPOWERGROUP INC
Com
56418H100
101
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0
0
MARATHON OIL CORP
Com
565849106
173
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0
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MARKEL CORP
Com
570535104
215
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241
0
0
MARKETAXESS HLDGS INC
Com
57060D108
79
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0
0
MARSH & MCLENNAN COS INC
Com
571748102
594
9771
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0
0
MARRIOTT INTL INC NEW
Com
571903202
245
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0
0
MARTIN MARIETTA MATLS INC
Com
573284106
176
1101
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0
0
MASCO CORP
Com
574599106
180
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0
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MATTEL INC
Com
577081102
196
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5829
0
0
MAXIM INTEGRATED PRODS INC
Com
57772K101
176
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0
0
MCCORMICK & CO INC
Com
579780206
179
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0
0
MCDONALDS CORP
Com
580135101
2124
16904
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16904
0
0
MCGRAW HILL FINL INC
Com
580645109
450
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SH
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4548
0
0
MCKESSON CORP
Com
58155Q103
674
4287
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4287
0
0
METLIFE INC
Com
59156R108
759
17279
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17279
0
0
METTLER TOLEDO INTERNATIONAL COM
Com
592688105
142
413
SH
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413
0
0
MICROSOFT CORP
Com
594918104
8189
148270
SH
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0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
180
3739
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0
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MICRON TECHNOLOGY INC
Com
595112103
191
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0
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MID-AMER APT CMNTYS INC
Com
59522J103
154
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0
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MIDDLEBY CORP
Com
596278101
113
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0
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MOHAWK INDS INC
Com
608190104
217
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0
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Com
60871R209
304
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0
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MONSANTO CO NEW
Com
61166W101
670
7638
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0
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MOODYS CORP
Com
615369105
300
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MORGAN STANLEY
Com
617446448
762
30468
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0
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MURPHY OIL CORP
Com
626717102
66
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0
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NCR CORP NEW
Com
62886E108
70
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0
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NRG ENERGY INC
Com
629377508
66
5086
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NVR INC
Com
62944T105
104
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SH
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0
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NASDAQ INC
Com
631103108
139
2094
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0
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NATIONAL FUEL GAS CO N J
Com
636180101
73
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NATIONAL OILWELL VARCO INC
Com
637071101
205
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NETFLIX INC
Com
64110L106
750
7341
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NEW YORK CMNTY BANCORP INC
Com
649445103
133
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NEWELL BRANDS INC
Com
651229106
201
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NEWFIELD EXPL CO
Com
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101
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NEWMARKET CORP
Com
651587107
50
126
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126
0
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NEWMONT MINING CORP
Com
651639106
241
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0
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NIKE INC
Com
654106103
1461
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SH
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0
NISOURCE INC
Com
65473P105
137
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0
0
NOBLE ENERGY INC
Com
655044105
188
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NORDSON CORP
Com
655663102
58
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759
0
0
NORDSTROM INC
Com
655664100
143
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0
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NORFOLK SOUTHERN CORP
Com
655844108
411
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0
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NORTHERN TR CORP
Com
665859104
283
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SH
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0
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NORTHROP GRUMMAN CORP
Com
666807102
671
3393
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3393
0
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NUCOR CORP
Com
670346105
252
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0
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NVIDIA CORP
Com
67066G104
271
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0
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OGE ENERGY CORP
Com
670837103
97
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0
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OCCIDENTAL PETE CORP DEL
Com
674599105
980
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0
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OLD DOMINION FGHT LINES INC
Com
679580100
79
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OLD REP INTL CORP
Com
680223104
72
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OMNICOM GROUP INC
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681919106
374
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OMEGA HEALTHCARE INVS INC
Com
681936100
97
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0
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ON SEMICONDUCTOR CORP
Com
682189105
73
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ONEOK INC NEW
Com
682680103
105
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0
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ORACLE CORP
Com
68389X105
2639
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PG&E CORP
Com
69331C108
552
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0
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PNC FINL SVCS GROUP INC
Com
693475105
795
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PPG INDS INC
Com
693506107
521
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0
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PPL CORP
Com
69351T106
481
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12632
0
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PACCAR INC
Com
693718108
341
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PACKAGING CORP AMER
Com
695156109
98
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0
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PANERA BREAD CO
Com
69840W108
70
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340
0
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PARKER HANNIFIN CORP
Com
701094104
242
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0
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PATTERSON COMPANIES INC
Com
703395103
68
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PAYCHEX INC
Com
704326107
327
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PEPSICO INC
Com
713448108
2747
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PERKINELMER INC
Com
714046109
88
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0
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PFIZER INC
Com
717081103
3436
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PIEDMONT NAT GAS INC
Com
720186105
81
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PINNACLE WEST CAP CORP
Com
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140
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PIONEER NAT RES CO
Com
723787107
408
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PITNEY BOWES INC
Com
724479100
68
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POLARIS INDS INC
Com
731068102
103
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PRAXAIR INC
Com
74005P104
552
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PRICE T ROWE GROUP INC
Com
74144T108
338
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PRICELINE GRP INC
Com
741503403
1199
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0
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PRINCIPAL FINL GROUP INC
Com
74251V102
195
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PROCTER & GAMBLE CO
Com
742718109
4173
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PROGRESSIVE CORP OHIO
Com
743315103
348
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PRUDENTIAL FINL INC
Com
744320102
608
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PUBLIC SVC ENTERPRISE GROUP
Com
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424
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PUBLIC STORAGE
Com
74460D109
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PULTE GROUP INC
Com
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93
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QUALCOMM INC
Com
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1418
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QUANTA SVCS INC
Com
74762E102
63
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QUEST DIAGNOSTICS INC
Com
74834L100
173
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QUESTAR CORP
Com
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58
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RPM INTL INC
Com
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108
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RANGE RES CORP
Com
75281A109
67
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RAYMOND JAMES FINANCIAL INC
Com
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106
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RAYTHEON CO
Com
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687
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REALTY INCOME CORP
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243
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RED HAT INC
Com
756577102
228
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REGENCY CTRS CORP
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758849103
138
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REGENERON PHARMACEUTICALS
Com
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482
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REGIONS FINL CORP NEW
Com
7591EP100
167
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RELIANCE STEEL & ALUMINUM CO COM
Com
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86
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REPUBLIC SVCS INC
Com
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223
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RESMED INC
Com
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129
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REYNOLDS AMERICAN INC
Com
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158
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ROBERT HALF INTL INC
Com
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ROCKWELL AUTOMATION INC
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773903109
280
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ROCKWELL COLLINS INC
Com
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198
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ROLLINS INC
Com
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56
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ROPER TECHNOLOGIES INC
Com
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309
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ROSS STORES INC
Com
778296103
397
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SBA COMMUNICATIONS CORP
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78388J106
232
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SEI INVESTMENTS CO
Com
784117103
97
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0
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SL GREEN RLTY CORP
Com
78440X101
193
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SVB FINL GROUP
Com
78486Q101
91
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ST JUDE MED INC
Com
790849103
264
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SALESFORCE COM INC
Com
79466L302
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0
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SANDISK CORP
Com
80004C101
259
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SCANA CORP NEW
Com
80589M102
152
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SCHEIN HENRY INC
Com
806407102
214
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SCHLUMBERGER LTD
Com
806857108
1732
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SCHWAB CHARLES CORP NEW
Com
808513105
612
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SEALED AIR CORP NEW
Com
81211K100
169
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SEATTLE GENETICS INC
Com
812578102
65
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SEMPRA ENERGY
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434
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SENIOR HSG PPTYS TR
Com
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85
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SERVICE CORP INTL
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817565104
71
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SHERWIN WILLIAMS CO
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824348106
425
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SIGNATURE BK NEW YORK N Y
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82669G104
120
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SIMON PPTY GROUP INC NEW
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1304
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SKECHERS U S A INC
Com
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56
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SKYWORKS SOLUTIONS INC
Com
83088M102
253
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SMITH A O
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90
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SMUCKER J M CO
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282
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SNAP ON INC
Com
833034101
167
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SONOCO PRODS CO
Com
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82
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SOUTHERN CO
Com
842587107
885
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SOUTHWEST AIRLS CO
Com
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427
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STAPLES INC
Com
855030102
120
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STARBUCKS CORP
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STATE STR CORP
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439
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STEEL DYNAMICS INC
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STERICYCLE INC
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197
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STRYKER CORP
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SYMANTEC CORP
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SYNOPSYS INC
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123
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SYSCO CORP
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TECO ENERGY INC
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111
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TJX COS INC NEW
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910
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TARGET CORP
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TAUBMAN CTRS INC
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81
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TELEFLEX INC
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TESORO CORP
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175
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THOMSON REUTERS CORP
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259
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3M CO
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34964C106
132
2355
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SOLE
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0
0
ALKERMES PLC
Com
G01767105
80
2343
SH
SOLE
2343
0
0
CBRE GROUP INC
Com
12504L109
179
6201
SH
SOLE
6201
0
0
XYLEM INC
Com
98419M100
115
2812
SH
SOLE
2812
0
0
LEVEL 3 COMMUNICATIONS INC
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52729N308
282
5338
SH
SOLE
5338
0
0
ACADIA HEALTHCARE COMPANY INC COM
Com
00404A109
85
1549
SH
SOLE
1549
0
0
TRIPADVISOR INC
Com
896945201
114
1715
SH
SOLE
1715
0
0
EXPEDIA INC DEL
Com
30212P303
224
2074
SH
SOLE
2074
0
0
AMERICAN TOWER CORP
Com
03027X100
813
7946
SH
SOLE
7946
0
0
POST HLDGS INC
Com
737446104
68
996
SH
SOLE
996
0
0
ALLISON TRANSMISSION HLDGS INC COM
Com
01973R101
13
480
SH
SOLE
480
0
0
VANTIV INC
Com
92210H105
72
1334
SH
SOLE
1334
0
0
EXPRESS SCRIPTS HLDG CO
Com
30219G108
796
11592
SH
SOLE
11592
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
112
2270
SH
SOLE
2270
0
0
SPLUNK INC
Com
848637104
17
354
SH
SOLE
354
0
0
PHILLIPS 66
Com
718546104
747
8624
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SOLE
8624
0
0
FACEBOOK INC
Com
30303M102
4599
40303
SH
SOLE
40303
0
0
INGREDION INC
Com
457187102
132
1233
SH
SOLE
1233
0
0
SERVICENOW INC
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81762P102
20
321
SH
SOLE
321
0
0
DUKE ENERGY CORP NEW
Com
26441C204
1041
12905
SH
SOLE
12905
0
0
PALO ALTO NETWORKS INC
Com
697435105
26
161
SH
SOLE
161
0
0
LIBERTY INTERACTIVE CORP
Com
53071M880
88
2261
SH
SOLE
2261
0
0
THE ADT CORPORATION
Com
00101J106
125
3035
SH
SOLE
3035
0
0
MONDELEZ INTL INC
Com
609207105
1180
29409
SH
SOLE
29409
0
0
WORKDAY INC
Com
98138H101
30
386
SH
SOLE
386
0
0
DIAMONDBACK ENERGY INC
Com
25278X109
83
1080
SH
SOLE
1080
0
0
WHITEWAVE FOODS CO
Com
966244105
81
2003
SH
SOLE
2003
0
0
EATON CORP PLC
Com
G29183103
538
8601
SH
SOLE
8601
0
0
ABBVIE INC
Com
00287Y109
1634
28600
SH
SOLE
28600
0
0
LIBERTY MEDIA CORP DELAWARE
Com
531229102
240
6208
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SOLE
6208
0
0
NORWEGIAN CRUISE LINE HLDGS LT SHS
Com
G66721104
30
545
SH
SOLE
545
0
0
ZOETIS INC
Com
98978V103
84
1887
SH
SOLE
1887
0
0
L BRANDS INC
Com
501797104
360
4098
SH
SOLE
4098
0
0
PINNACLE FOODS INC DEL
Com
72348P104
27
605
SH
SOLE
605
0
0
T MOBILE US INC
Com
872590104
544
14200
SH
SOLE
14200
0
0
QUINTILES TRANSNATIO HLDGS INC COM
Com
74876Y101
90
1379
SH
SOLE
1379
0
0
TABLEAU SOFTWARE INC
Com
87336U105
7
146
SH
SOLE
146
0
0
COTY INC
Com
222070203
19
672
SH
SOLE
672
0
0
NEWS CORP NEW
Com
65249B109
81
6365
SH
SOLE
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0
0
CDW CORP
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12514G108
19
466
SH
SOLE
466
0
0
TWENTY FIRST CENTY FOX INC
Com
90130A101
501
17977
SH
SOLE
17977
0
0
SPRINT CORP
Com
85207U105
44
12671
SH
SOLE
12671
0
0
SPIRIT RLTY CAP INC NEW
Com
84860W102
80
7139
SH
SOLE
7139
0
0
ENVISION HEALTHCARE HLDGS INC COM
Com
29413U103
22
1080
SH
SOLE
1080
0
0
HD SUPPLY HLDGS INC
Com
40416M105
36
1090
SH
SOLE
1090
0
0
PREMIER INC
Com
74051N102
27
796
SH
SOLE
796
0
0
ANTERO RES CORP
Com
03674X106
38
1548
SH
SOLE
1548
0
0
BRIXMOR PPTY GROUP INC
Com
11120U105
49
1909
SH
SOLE
1909
0
0
INTERCONTINENTAL EXCHANGE INC COM
Com
45866F104
524
2228
SH
SOLE
2228
0
0
TWITTER INC
Com
90184L102
30
1810
SH
SOLE
1810
0
0
SIRIUS XM HLDGS INC
Com
82968B103
153
38617
SH
SOLE
38617
0
0
AMERICAN AIRLS GROUP INC
Com
02376R102
464
11305
SH
SOLE
11305
0
0
HILTON WORLDWIDE HLDGS INC
Com
43300A104
53
2362
SH
SOLE
2362
0
0
ARAMARK
Com
03852U106
38
1159
SH
SOLE
1159
0
0
SANTANDER CONSUMER USA HDG INC COM
Com
80283M101
4
356
SH
SOLE
356
0
0
COMMSCOPE HLDG CO INC
Com
20337X109
64
2290
SH
SOLE
2290
0
0
ENDO INTL PLC
Com
G30401106
42
1498
SH
SOLE
1498
0
0
IMS HEALTH HLDGS INC
Com
44970B109
66
2499
SH
SOLE
2499
0
0
VOYA FINL INC
Com
929089100
114
3821
SH
SOLE
3821
0
0
NAVIENT CORP
Com
63938C108
61
5059
SH
SOLE
5059
0
0
SABRE CORP
Com
78573M104
95
3295
SH
SOLE
3295
0
0
PENTAIR PLC
Com
G7S00T104
179
3308
SH
SOLE
3308
0
0
ARISTA NETWORKS INC
Com
040413106
7
107
SH
SOLE
107
0
0
SERVICEMASTER GLOBAL HLDGS INC COM
Com
81761R109
14
378
SH
SOLE
378
0
0
MICHAELS COS INC
Com
59408Q106
16
584
SH
SOLE
584
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Com
31620R303
175
5164
SH
SOLE
5164
0
0
SYNCHRONY FINL
Com
87165B103
448
15633
SH
SOLE
15633
0
0
CITIZENS FINL GROUP INC
Com
174610105
79
3789
SH
SOLE
3789
0
0
ZAYO GROUP HLDGS INC
Com
98919V105
11
436
SH
SOLE
436
0
0
KEYSIGHT TECHNOLOGIES INC
Com
49338L103
82
2965
SH
SOLE
2965
0
0
LIBERTY BROADBAND CORP
Com
530307107
114
1956
SH
SOLE
1956
0
0
AXALTA COATING SYS LTD
Com
G0750C108
30
1044
SH
SOLE
1044
0
0
LAMAR ADVERTISING CO NEW
Com
512816109
70
1140
SH
SOLE
1140
0
0
ANTHEM INC
Com
036752103
681
4902
SH
SOLE
4902
0
0
CROWN CASTLE INTL CORP NEW
Com
22822V101
449
5190
SH
SOLE
5190
0
0
WALGREENS BOOTS ALLIANCE INC COM
Com
931427108
1486
17641
SH
SOLE
17641
0
0
IRON MTN INC NEW
Com
46284V101
84
2489
SH
SOLE
2489
0
0
EQUINIX INC
Com
29444U700
455
1375
SH
SOLE
1375
0
0
ORBITAL ATK INC
Com
68557N103
78
893
SH
SOLE
893
0
0
EVERSOURCE ENERGY
Com
30040W108
317
5439
SH
SOLE
5439
0
0
GODADDY INC
Com
380237107
10
315
SH
SOLE
315
0
0
BLACK KNIGHT FINL SVCS INC
Com
09214X100
9
277
SH
SOLE
277
0
0
ALLERGAN PLC
Com
G0177J108
1983
7397
SH
SOLE
7397
0
0
MONSTER BEVERAGE CORP NEW
Com
61174X109
335
2509
SH
SOLE
2509
0
0
COLUMBIA PIPELINE GROUP INC
Com
198280109
154
6138
SH
SOLE
6138
0
0
BAXALTA INC
Com
07177M103
503
12461
SH
SOLE
12461
0
0
TRANSUNION
Com
89400J107
20
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SH
SOLE
726
0
0
TEGNA INC
Com
87901J105
95
4032
SH
SOLE
4032
0
0
APPLE HOSPITALITY REIT INC
Com
03784Y200
69
3477
SH
SOLE
3477
0
0
WEC ENERGY GROUP INC
Com
92939U106
325
5413
SH
SOLE
5413
0
0
EDGEWELL PERS CARE CO
Com
28035Q102
82
1017
SH
SOLE
1017
0
0
WESTROCK CO
Com
96145D105
158
4051
SH
SOLE
4051
0
0
KRAFT HEINZ CO
Com
500754106
895
11390
SH
SOLE
11390
0
0
PAYPAL HLDGS INC
Com
70450Y103
828
21457
SH
SOLE
21457
0
0
BLUE BUFFALO PET PRODS INC
Com
09531U102
29
1137
SH
SOLE
1137
0
0
VEREIT INC
Com
92339V100
138
15517
SH
SOLE
15517
0
0
WELLTOWER INC
Com
95040Q104
491
7080
SH
SOLE
7080
0
0
ALPHABET INC
Com
02079K107
7872
10567
SH
SOLE
10567
0
0
FIRST DATA CORP NEW
Com
32008D106
23
1795
SH
SOLE
1795
0
0
HP INC
Com
40434L105
401
32560
SH
SOLE
32560
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Com
42824C109
578
32611
SH
SOLE
32611
0
0
MATCH GROUP INC
Com
57665R106
34
3035
SH
SOLE
3035
0
0
ONEMAIN HLDGS INC
Com
68268W103
24
888
SH
SOLE
888
0
0
CSRA INC
Com
12650T104
71
2651
SH
SOLE
2651
0
0
AVANGRID INC
Com
05351W103
45
1111
SH
SOLE
1111
0
0
IONIS PHARMACEUTICALS INC
Com
462222100
64
1588
SH
SOLE
1588
0
0
HUBBELL INC
Com
443510607
90
850
SH
SOLE
850
0
0
FOREST CITY RLTY TR INC
Com
345605109
102
4816
SH
SOLE
4816
0
0
ARRIS INTL INC
Com
G0551A103
79
3426
SH
SOLE
3426
0
0
DENTSPLY SIRONA INC
Com
24906P109
270
4388
SH
SOLE
4388
0
0
Amazon.com Inc
Com
023135106
221
373
SH
SOLE
373
0
0
AmerisourceBergen Corp
Com
03073e105
289
3334
SH
SOLE
3334
0
0
Anthem Inc
Com
036752103
200
1440
SH
SOLE
1440
0
0
Apple Inc
Com
037833100
528
4848
SH
SOLE
4848
0
0
Arcos Dorados Holdings Inc Cla
Com
g0457f107
44
11786
SH
SOLE
11786
0
0
AT&T Inc
Com
00206r102
391
9990
SH
SOLE
9990
0
0
Avon Products Inc
Com
054303102
167
34754
SH
SOLE
34754
0
0
Bank of America Corporation
Com
060505104
175
12927
SH
SOLE
12927
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
535
3770
SH
SOLE
3770
0
0
Boeing Co
Com
097023105
205
1618
SH
SOLE
1618
0
0
Cardinal Health Inc
Com
14149y108
242
2955
SH
SOLE
2955
0
0
Chemours Co
Com
163851108
89
12723
SH
SOLE
12723
0
0
Chesapeake Energy Corp
Com
165167107
243
58986
SH
SOLE
58986
0
0
Chevron Corp
Com
166764100
384
4025
SH
SOLE
4025
0
0
Clear Channel Outdoor Holdings
Com
18451c109
50
10731
SH
SOLE
10731
0
0
Community Health Systems Inc
Com
203668108
234
12642
SH
SOLE
12642
0
0
Cosan Ltd A
Com
g25343107
58
11714
SH
SOLE
11714
0
0
Costco Wholesale Corp
Com
22160k105
269
1704
SH
SOLE
1704
0
0
CST Brands Inc
Com
12646r105
219
5726
SH
SOLE
5726
0
0
CVS Health Corporation
Com
126650100
397
3830
SH
SOLE
3830
0
0
Donnelley R R & Sons Co
Com
257867101
222
13541
SH
SOLE
13541
0
0
Exxon Mobil Corp
Com
30231g102
697
8337
SH
SOLE
8337
0
0
First Data Corp Cl A
Com
32008d106
154
11909
SH
SOLE
11909
0
0
Ford Motor Co
Com
345370860
340
25188
SH
SOLE
25188
0
0
General Electric Co
Com
369604103
358
11272
SH
SOLE
11272
0
0
General Motors Co
Com
37045v100
325
10337
SH
SOLE
10337
0
0
Genworth Financial Inc Cl A
Com
37247d106
113
41383
SH
SOLE
41383
0
0
Home Depot Inc
Com
437076102
213
1594
SH
SOLE
1594
0
0
Hp Inc
Com
40434l105
261
21222
SH
SOLE
21222
0
0
Huntsman Corp
Com
447011107
280
21043
SH
SOLE
21043
0
0
International Business Machine
Com
459200101
222
1465
SH
SOLE
1465
0
0
JPMorgan Chase & Co
Com
46625h100
212
3584
SH
SOLE
3584
0
0
Kroger Co
Com
501044101
246
6439
SH
SOLE
6439
0
0
McKesson Corp
Com
58155q103
385
2446
SH
SOLE
2446
0
0
Microsoft Corp
Com
594918104
220
3984
SH
SOLE
3984
0
0
Molina Healthcare Inc
Com
60855r100
261
4054
SH
SOLE
4054
0
0
Murphy USA Inc
Com
626755102
231
3756
SH
SOLE
3756
0
0
Navistar Intl Corp
Com
63934e108
137
10910
SH
SOLE
10910
0
0
NRG Energy Inc
Com
629377508
427
32851
SH
SOLE
32851
0
0
Office Depot Inc
Com
676220106
386
54385
SH
SOLE
54385
0
0
Peabody Energy Corp
Com
704549203
36
15496
SH
SOLE
15496
0
0
Penney J C Inc
Com
708160106
317
28633
SH
SOLE
28633
0
0
Performance Food Group Co
Com
71377a103
280
11992
SH
SOLE
11992
0
0
Phillips 66
Com
718546104
240
2770
SH
SOLE
2770
0
0
Seadrill Limited
Com
g7945e105
56
17033
SH
SOLE
17033
0
0
Sears Holdings Corp
Com
812350106
361
23566
SH
SOLE
23566
0
0
Sprint Corp Ser 1
Com
85207u105
77
22044
SH
SOLE
22044
0
0
SuperValue Inc
Com
868536103
284
49242
SH
SOLE
49242
0
0
Targa Resources Corp
Com
87612g101
258
8632
SH
SOLE
8632
0
0
Target Corp
Com
87612e106
204
2483
SH
SOLE
2483
0
0
Tech Data Corp
Com
878237106
549
7145
SH
SOLE
7145
0
0
Teck Resources Ltd Cl B
Com
878742204
254
33402
SH
SOLE
33402
0
0
Tenet Healthcare Corp
Com
88033g407
283
9782
SH
SOLE
9782
0
0
United States Steel Corp
Com
912909108
423
26371
SH
SOLE
26371
0
0
UnitedHealth Group Inc
Com
91324p102
400
3107
SH
SOLE
3107
0
0
Valero Energy Corp
Com
91913y100
218
3392
SH
SOLE
3392
0
0
Verizon Communications Inc
Com
92343v104
376
6949
SH
SOLE
6949
0
0
Wal Mart Stores Inc
Com
931142103
1349
19693
SH
SOLE
19693
0
0
Walgreens Boots Alliance Inc
Com
931427108
251
2985
SH
SOLE
2985
0
0
Windstream Holdings Inc
Com
97382a200
82
10739
SH
SOLE
10739
0
0
World Fuel Services Corp
Com
981475106
722
14856
SH
SOLE
14856
0
0
Aegon NV NY Reg Shs
ADR
007924103
79
14415
SH
SOLE
14415
0
0
Allianz SE Sp ADR 1/10 Sh
ADR
018805101
262
16109
SH
SOLE
16109
0
0
AngloGold Ashanti Ltd Sp ADR
ADR
035128206
153
11158
SH
SOLE
11158
0
0
ArcelorMittal SA Luxembourg NY
ADR
03938l104
171
37314
SH
SOLE
37314
0
0
AXA Sp ADR
ADR
054536107
281
11909
SH
SOLE
11909
0
0
Banco Santander SA ADR
ADR
05964h105
104
23755
SH
SOLE
23755
0
0
BP PLC Sp ADR
ADR
055622104
558
18489
SH
SOLE
18489
0
0
China Life Insurance Co Ltd Sp
ADR
16939p106
150
12201
SH
SOLE
12201
0
0
China Mobile Limited Sp ADR
ADR
16941m109
249
4487
SH
SOLE
4487
0
0
China Petroleum & Chem Corp Sp
ADR
16941r108
887
13620
SH
SOLE
13620
0
0
Companhia de Saneamento Basico
ADR
20441a102
94
14287
SH
SOLE
14287
0
0
Daimler AG Sp ADR
ADR
233825108
362
4720
SH
SOLE
4720
0
0
Deutsche Telekom AG Sp ADR
ADR
251566105
191
10615
SH
SOLE
10615
0
0
ENI SPA Sp ADR
ADR
26874r108
252
8332
SH
SOLE
8332
0
0
Gazprom OAO Sp ADR
ADR
368287207
318
71968
SH
SOLE
71968
0
0
Honda Motor Ltd American
ADR
438128308
238
8721
SH
SOLE
8721
0
0
ING Groep NV Sp ADR
ADR
456837103
124
10407
SH
SOLE
10407
0
0
Latam Airlines Group SA Sp ADR
ADR
51817r106
272
38819
SH
SOLE
38819
0
0
Lloyds Banking Group PLC Sp AD
ADR
539439109
103
26093
SH
SOLE
26093
0
0
Mitsubishi UFJ Financial Group
ADR
606822104
81
17729
SH
SOLE
17729
0
0
Mizuho Financial Group Inc Sp
ADR
60687y109
48
16465
SH
SOLE
16465
0
0
Nestle SA Sp ADR
ADR
641069406
239
3184
SH
SOLE
3184
0
0
Nippon Telegraph & Telephone C
ADR
654624105
265
6120
SH
SOLE
6120
0
0
Panasonic Corp ADR
ADR
69832a205
132
14320
SH
SOLE
14320
0
0
PetroChina Co Ltd Sp ADR
ADR
71646e100
629
9493
SH
SOLE
9493
0
0
PJSC Lukoil Sp ADR
ADR
69343p105
248
6333
SH
SOLE
6333
0
0
Royal Dutch Shell PLC Sp ADR B
ADR
780259107
754
15324
SH
SOLE
15324
0
0
Siemens AG Sp ADR
ADR
826197501
225
2117
SH
SOLE
2117
0
0
StatoilHydro ASA Sp ADR
ADR
85771p102
175
11264
SH
SOLE
11264
0
0
Sumitomo Mitsui Financial Grou
ADR
86562m209
76
12720
SH
SOLE
12720
0
0
Telefonica SA Sp ADR
ADR
879382208
127
11382
SH
SOLE
11382
0
0
Ternium SA Sp ADR
ADR
880890108
191
10606
SH
SOLE
10606
0
0
Tesco PLC Sp ADR
ADR
881575302
264
31978
SH
SOLE
31978
0
0
Total SA Sp ADR
ADR
89151e109
346
7625
SH
SOLE
7625
0
0
Toyota Motor Corp Sp ADR
ADR
892331307
495
4655
SH
SOLE
4655
0
0
Volkswagen AG Sp ADR
ADR
928662303
593
20408
SH
SOLE
20408
0
0
NGL Energy Partners LP
COM UNIT REPST
62913m107
116
15417
SH
SOLE
15417
0
0