0001018825-16-000010.txt : 20161026
0001018825-16-000010.hdr.sgml : 20161026
20161026104444
ACCESSION NUMBER: 0001018825-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161026
DATE AS OF CHANGE: 20161026
EFFECTIVENESS DATE: 20161026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IBM Retirement Fund
CENTRAL INDEX KEY: 0001018825
IRS NUMBER: 136353801
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05708
FILM NUMBER: 161951793
BUSINESS ADDRESS:
STREET 1: IBM RETIREMENT FUND
STREET 2: 1133 WESTCHESTER AVENUE
CITY: WHITE PLAINS
STATE: NY
ZIP: 10604
BUSINESS PHONE: 914-272-3769
MAIL ADDRESS:
STREET 1: 1133 WESTCHESTER AVENUE
CITY: WHITE PLAINS
STATE: NY
ZIP: 10604
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIREMENT PLAN/NY
DATE OF NAME CHANGE: 19991005
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIRMENT FUND
DATE OF NAME CHANGE: 19990831
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIREMENT PLAN
DATE OF NAME CHANGE: 19990329
13F-HR
1
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09-30-2016
09-30-2016
IBM Retirement Fund
1133 WESTCHESTER AVENUE
WHITE PLAINS
NY
10604
13F HOLDINGS REPORT
028-05708
N
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9142723846
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NY
10-26-2016
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IBM3Q201613F.xml
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11101
SH
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EQUITY COMWLTH
COM
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EQUITY ONE
COM
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COM
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COM
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EXPEDITORS INTL WASH INC
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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FIRST HORIZON NATL CORP
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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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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COM
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COM
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COM
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COM
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HASBRO INC
COM
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HAWAIIAN ELEC INDUSTRIES
COM
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HEICO CORP NEW
COM
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COM
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COM
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COM
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HEXCEL CORP NEW
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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HUNTINGTON BANCSHARES INC
COM
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HUNTINGTON INGALLS INDS INC
COM
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COM
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COM
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COM
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INGRAM MICRO INC
COM
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INGREDION INC
COM
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INTERNATIONAL FLAVORS&FRAGRA
COM
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INTL PAPER CO
COM
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COM
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INTUIT
COM
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IONIS PHARMACEUTICALS INC
COM
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COM
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ITC HLDGS CORP
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COM
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COM
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JETBLUE AIRWAYS CORP
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JOHNSON & JOHNSON
COM
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KLA-TENCOR CORP
COM
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COM
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KATE SPADE & CO
COM
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KELLOGG CO
COM
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KEYCORP NEW
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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L-3 COMMUNICATIONS HLDGS INC
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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LAS VEGAS SANDS CORP
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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LIBERTY PPTY TR
COM
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COM
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LIBERTY MEDIA CORP DELAWARE
COM
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COM
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COM
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COM
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LINEAR TECHNOLOGY CORP
COM
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LIVE NATION ENTERTAINMENT IN
COM
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LOCKHEED MARTIN CORP
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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MACERICH CO
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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MARRIOTT INTL INC NEW
COM
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COM
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COM
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COM
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MCCORMICK & CO INC
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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MICRON TECHNOLOGY INC
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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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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PACKAGING CORP AMER
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COM
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ADOBE SYS INC
COM
00724F101
4993
45999
SH
SOLE
0
0
45999
ADVANCE AUTO PARTS INC
COM
00751Y106
990
6636
SH
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0
0
6636
AECOM
COM
00766T100
429
14428
SH
SOLE
0
0
14428
AETNA INC NEW
COM
00817Y108
3699
32042
SH
SOLE
0
0
32042
AGILENT TECHNOLOGIES INC
COM
00846U101
1438
30542
SH
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0
0
30542
AIR LEASE CORP
COM
00912X302
258
9038
SH
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0
0
9038
AKAMAI TECHNOLOGIES INC
COM
00971T101
861
16246
SH
SOLE
0
0
16246
ALERE INC
COM
01449J105
357
8258
SH
SOLE
0
0
8258
ALLISON TRANSMISSION HLDGS I
COM
01973R101
383
13346
SH
SOLE
0
0
13346
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
230
17479
SH
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0
0
17479
ALLY FINL INC
COM
02005N100
813
41772
SH
SOLE
0
0
41772
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
482
7111
SH
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0
0
7111
ALPHABET INC
COM
02079K107
21826
28080
SH
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0
0
28080
ALPHABET INC
COM
02079K305
22261
27686
SH
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0
0
27686
ALTRIA GROUP INC
COM
02209S103
11691
184903
SH
SOLE
0
0
184903
AMERICAN AIRLS GROUP INC
COM
02376R102
1832
50030
SH
SOLE
0
0
50030
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
611
31262
SH
SOLE
0
0
31262
AMERICAN HOMES 4 RENT
COM
02665T306
340
15721
SH
SOLE
0
0
15721
AMERICAN TOWER CORP NEW
COM
03027X100
4509
39784
SH
SOLE
0
0
39784
AMERIPRISE FINL INC
COM
03076C106
1474
14772
SH
SOLE
0
0
14772
AMSURG CORP
COM
03232P405
340
5065
SH
SOLE
0
0
5065
ANSYS INC
COM
03662Q105
766
8270
SH
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0
0
8270
ANTERO RES CORP
COM
03674X106
1383
51293
SH
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0
0
51293
APARTMENT INVT & MGMT CO
COM
03748R101
676
14734
SH
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0
0
14734
APPLE HOSPITALITY REIT INC
COM
03784Y200
290
15694
SH
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0
0
15694
AQUA AMERICA INC
COM
03836W103
509
16690
SH
SOLE
0
0
16690
ARAMARK
COM
03852U106
871
22913
SH
SOLE
0
0
22913
ASSURANT INC
COM
04621X108
535
5802
SH
SOLE
0
0
5802
ATHENAHEALTH INC
COM
04685W103
465
3685
SH
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0
0
3685
AUTONATION INC
COM
05329W102
299
6132
SH
SOLE
0
0
6132
AVANGRID INC
COM
05351W103
235
5615
SH
SOLE
0
0
5615
BWX TECHNOLOGIES INC
COM
05605H100
340
8853
SH
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0
0
8853
BANKUNITED INC
COM
06652K103
289
9560
SH
SOLE
0
0
9560
BERRY PLASTICS GROUP INC
COM
08579W103
496
11318
SH
SOLE
0
0
11318
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1491
16111
SH
SOLE
0
0
16111
BIOGEN INC
COM
09062X103
6468
20663
SH
SOLE
0
0
20663
BIO TECHNE CORP
COM
09073M104
383
3499
SH
SOLE
0
0
3499
BLACKROCK INC
COM
09247X101
4280
11809
SH
SOLE
0
0
11809
BRIXMOR PPTY GROUP INC
COM
11120U105
509
18327
SH
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0
0
18327
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
752
11093
SH
SOLE
0
0
11093
CBOE HLDGS INC
COM
12503M108
497
7670
SH
SOLE
0
0
7670
CBRE GROUP INC
COM
12504L109
787
28141
SH
SOLE
0
0
28141
CDW CORP
COM
12514G108
701
15327
SH
SOLE
0
0
15327
C H ROBINSON WORLDWIDE INC
COM
12541W209
942
13364
SH
SOLE
0
0
13364
CME GROUP INC
COM
12572Q105
3340
31957
SH
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0
0
31957
CST BRANDS INC
COM
12646R105
336
6992
SH
SOLE
0
0
6992
CSRA INC
COM
12650T104
418
15525
SH
SOLE
0
0
15525
CA INC
COM
12673P105
909
27476
SH
SOLE
0
0
27476
CABLE ONE INC
COM
12685J105
270
462
SH
SOLE
0
0
462
CAPITAL ONE FINL CORP
COM
14040H105
3456
48119
SH
SOLE
0
0
48119
CARDINAL HEALTH INC
COM
14149Y108
2386
30706
SH
SOLE
0
0
30706
CENTENE CORP DEL
COM
15135B101
1055
15759
SH
SOLE
0
0
15759
CENTERPOINT ENERGY INC
COM
15189T107
938
40387
SH
SOLE
0
0
40387
CHARTER COMMUNICATIONS INC N
COM
16119P108
5112
18935
SH
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0
0
18935
CHENIERE ENERGY INC
COM
16411R208
822
18853
SH
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0
0
18853
CHIMERA INVT CORP
COM
16934Q208
286
17956
SH
SOLE
0
0
17956
CINEMARK HOLDINGS INC
COM
17243V102
391
10214
SH
SOLE
0
0
10214
CISCO SYS INC
COM
17275R102
15075
475261
SH
SOLE
0
0
475261
COMCAST CORP NEW
COM
20030N101
15107
227723
SH
SOLE
0
0
227723
COMMSCOPE HLDG CO INC
COM
20337X109
364
12095
SH
SOLE
0
0
12095
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
365
11606
SH
SOLE
0
0
11606
COMPASS MINERALS INTL INC
COM
20451N101
233
3159
SH
SOLE
0
0
3159
CONCHO RES INC
COM
20605P101
1811
13186
SH
SOLE
0
0
13186
CONOCOPHILLIPS
COM
20825C104
5112
117594
SH
SOLE
0
0
117594
CONSOL ENERGY INC
COM
20854P109
412
21434
SH
SOLE
0
0
21434
CONSTELLATION BRANDS INC
COM
21036P108
2602
15630
SH
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0
0
15630
CORELOGIC INC
COM
21871D103
331
8446
SH
SOLE
0
0
8446
CORPORATE OFFICE PPTYS TR
COM
22002T108
262
9248
SH
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0
0
9248
CORRECTIONS CORP AMER NEW
COM
22025Y407
159
11483
SH
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0
0
11483
COSTCO WHSL CORP NEW
COM
22160K105
6270
41115
SH
SOLE
0
0
41115
COSTAR GROUP INC
COM
22160N109
654
3020
SH
SOLE
0
0
3020
CROWN CASTLE INTL CORP NEW
COM
22822V101
2985
31681
SH
SOLE
0
0
31681
CYRUSONE INC
COM
23283R100
317
6664
SH
SOLE
0
0
6664
DDR CORP
COM
23317H102
508
29159
SH
SOLE
0
0
29159
D R HORTON INC
COM
23331A109
950
31444
SH
SOLE
0
0
31444
DAVITA INC
COM
23918K108
1044
15799
SH
SOLE
0
0
15799
DELL TECHNOLOGIES INC
COM
24703L103
983
20559
SH
SOLE
0
0
20559
DENTSPLY SIRONA INC
COM
24906P109
1287
21662
SH
SOLE
0
0
21662
DEVON ENERGY CORP NEW
COM
25179M103
2183
49491
SH
SOLE
0
0
49491
DIAMONDBACK ENERGY INC
COM
25278X109
699
7238
SH
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0
0
7238
DISCOVERY COMMUNICATNS NEW
COM
25470F104
345
12811
SH
SOLE
0
0
12811
DISCOVERY COMMUNICATNS NEW
COM
25470F302
621
23616
SH
SOLE
0
0
23616
DISH NETWORK CORP
COM
25470M109
1140
20808
SH
SOLE
0
0
20808
DOLBY LABORATORIES INC
COM
25659T107
266
4891
SH
SOLE
0
0
4891
DOMINION RES INC VA NEW
COM
25746U109
4303
57940
SH
SOLE
0
0
57940
DOMINOS PIZZA INC
COM
25754A201
713
4697
SH
SOLE
0
0
4697
DOUGLAS EMMETT INC
COM
25960P109
486
13276
SH
SOLE
0
0
13276
DUKE ENERGY CORP NEW
COM
26441C204
5208
65065
SH
SOLE
0
0
65065
EOG RES INC
COM
26875P101
5038
52096
SH
SOLE
0
0
52096
EQT CORP
COM
26884L109
1185
16319
SH
SOLE
0
0
16319
EPR PPTYS
COM
26884U109
466
5924
SH
SOLE
0
0
5924
EAGLE MATERIALS INC
COM
26969P108
337
4359
SH
SOLE
0
0
4359
EAST WEST BANCORP INC
COM
27579R104
504
13726
SH
SOLE
0
0
13726
EDGEWELL PERS CARE CO
COM
28035Q102
438
5507
SH
SOLE
0
0
5507
ENERGEN CORP
COM
29265N108
538
9322
SH
SOLE
0
0
9322
ENERGIZER HLDGS INC NEW
COM
29272W109
292
5842
SH
SOLE
0
0
5842
ENTERGY CORP NEW
COM
29364G103
1293
16851
SH
SOLE
0
0
16851
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
392
17617
SH
SOLE
0
0
17617
EQUINIX INC
COM
29444U700
2345
6509
SH
SOLE
0
0
6509
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
561
7274
SH
SOLE
0
0
7274
EQUITY RESIDENTIAL
COM
29476L107
2165
33647
SH
SOLE
0
0
33647
ERIE INDTY CO
COM
29530P102
238
2327
SH
SOLE
0
0
2327
EVERSOURCE ENERGY
COM
30040W108
1679
30989
SH
SOLE
0
0
30989
EXELON CORP
COM
30161N101
2784
83642
SH
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0
0
83642
EXPEDIA INC DEL
COM
30212P303
1309
11214
SH
SOLE
0
0
11214
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4209
59674
SH
SOLE
0
0
59674
EXTRA SPACE STORAGE INC
COM
30225T102
900
11330
SH
SOLE
0
0
11330
EXXON MOBIL CORP
COM
30231G102
34385
393965
SH
SOLE
0
0
393965
FMC TECHNOLOGIES INC
COM
30249U101
627
21133
SH
SOLE
0
0
21133
FACEBOOK INC
COM
30303M102
27183
211921
SH
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0
0
211921
FEDEX CORP
COM
31428X106
4109
23523
SH
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0
0
23523
FIDELITY NATL INFORMATION SV
COM
31620M106
2357
30592
SH
SOLE
0
0
30592
FIDELITY NATIONAL FINANCIAL
COM
31620R303
919
24887
SH
SOLE
0
0
24887
FIREEYE INC
COM
31816Q101
211
14333
SH
SOLE
0
0
14333
FIRST AMERN FINL CORP
COM
31847R102
391
9954
SH
SOLE
0
0
9954
FIRST DATA CORP NEW
COM
32008D106
390
29660
SH
SOLE
0
0
29660
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1065
13807
SH
SOLE
0
0
13807
FITBIT INC
COM
33812L102
176
11844
SH
SOLE
0
0
11844
FLOWSERVE CORP
COM
34354P105
590
12235
SH
SOLE
0
0
12235
FORTIVE CORP
COM
34959J108
1480
29077
SH
SOLE
0
0
29077
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
833
14339
SH
SOLE
0
0
14339
FREEPORT-MCMORAN INC
COM
35671D857
1359
125126
SH
SOLE
0
0
125126
FRONTIER COMMUNICATIONS CORP
COM
35906A108
459
110377
SH
SOLE
0
0
110377
GAMING & LEISURE PPTYS INC
COM
36467J108
294
8785
SH
SOLE
0
0
8785
GAMESTOP CORP NEW
COM
36467W109
266
9626
SH
SOLE
0
0
9626
GENERAL MTRS CO
COM
37045V100
4207
132414
SH
SOLE
0
0
132414
GLOBAL PMTS INC
COM
37940X102
1109
14449
SH
SOLE
0
0
14449
GOLDMAN SACHS GROUP INC
COM
38141G104
5869
36393
SH
SOLE
0
0
36393
GRACE W R & CO DEL NEW
COM
38388F108
489
6621
SH
SOLE
0
0
6621
GUIDEWIRE SOFTWARE INC
COM
40171V100
412
6874
SH
SOLE
0
0
6874
HCA HOLDINGS INC
COM
40412C101
2191
28967
SH
SOLE
0
0
28967
HCP INC
COM
40414L109
1672
44065
SH
SOLE
0
0
44065
HD SUPPLY HLDGS INC
COM
40416M105
607
18972
SH
SOLE
0
0
18972
HP INC
COM
40434L105
2535
163232
SH
SOLE
0
0
163232
HEALTHCARE TR AMER INC
COM
42225P501
426
13068
SH
SOLE
0
0
13068
HERTZ GLOBAL HLDGS INC
COM
42806J106
273
6809
SH
SOLE
0
0
6809
HESS CORP
COM
42809H107
1438
26816
SH
SOLE
0
0
26816
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3707
162965
SH
SOLE
0
0
162965
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1137
49603
SH
SOLE
0
0
49603
HOSPITALITY PPTYS TR
COM
44106M102
449
15120
SH
SOLE
0
0
15120
HOST HOTELS & RESORTS INC
COM
44107P104
1077
69148
SH
SOLE
0
0
69148
HOWARD HUGHES CORP
COM
44267D107
397
3470
SH
SOLE
0
0
3470
IAC INTERACTIVECORP
COM
44919P508
415
6650
SH
SOLE
0
0
6650
IMS HEALTH HLDGS INC
COM
44970B109
471
15034
SH
SOLE
0
0
15034
IPG PHOTONICS CORP
COM
44980X109
275
3342
SH
SOLE
0
0
3342
ITT INC
COM
45073V108
304
8485
SH
SOLE
0
0
8485
IDEX CORP
COM
45167R104
670
7162
SH
SOLE
0
0
7162
IDEXX LABS INC
COM
45168D104
946
8388
SH
SOLE
0
0
8388
INCYTE CORP
COM
45337C102
1449
15372
SH
SOLE
0
0
15372
INPHI CORP
COM
45772F107
1986
45646
SH
SOLE
0
0
45646
INTERACTIVE BROKERS GROUP IN
COM
45841N107
210
5947
SH
SOLE
0
0
5947
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
256
1557
SH
SOLE
0
0
1557
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2993
11110
SH
SOLE
0
0
11110
INTUITIVE SURGICAL INC
COM
46120E602
2575
3553
SH
SOLE
0
0
3553
IRON MTN INC NEW
COM
46284V101
921
24552
SH
SOLE
0
0
24552
JPMORGAN CHASE & CO
COM
46625H100
22899
343885
SH
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0
0
343885
JONES LANG LASALLE INC
COM
48020Q107
480
4215
SH
SOLE
0
0
4215
JUNIPER NETWORKS INC
COM
48203R104
848
35226
SH
SOLE
0
0
35226
KAR AUCTION SVCS INC
COM
48238T109
560
12972
SH
SOLE
0
0
12972
KBR INC
COM
48242W106
208
13779
SH
SOLE
0
0
13779
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
519
16369
SH
SOLE
0
0
16369
KILROY RLTY CORP
COM
49427F108
589
8487
SH
SOLE
0
0
8487
KIMCO RLTY CORP
COM
49446R109
1100
38006
SH
SOLE
0
0
38006
KINDER MORGAN INC DEL
COM
49456B101
4199
181520
SH
SOLE
0
0
181520
KINDER MORGAN INC DEL
COM
49456B119
3
218172
SH
SOLE
0
0
218172
LPL FINL HLDGS INC
COM
50212V100
246
8232
SH
SOLE
0
0
8232
LABORATORY CORP AMER HLDGS
COM
50540R409
1320
9599
SH
SOLE
0
0
9599
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1279
27571
SH
SOLE
0
0
27571
LIBERTY INTERACTIVE CORP
COM
53071M104
844
42197
SH
SOLE
0
0
42197
LIBERTY INTERACTIVE CORP
COM
53071M880
504
12631
SH
SOLE
0
0
12631
LIFEPOINT HEALTH INC
COM
53219L109
225
3795
SH
SOLE
0
0
3795
LIFE STORAGE INC
COM
53223X107
381
4285
SH
SOLE
0
0
4285
LINKEDIN CORP
COM
53578A108
2118
11081
SH
SOLE
0
0
11081
M & T BK CORP
COM
55261F104
1647
14186
SH
SOLE
0
0
14186
MFA FINL INC
COM
55272X102
272
36427
SH
SOLE
0
0
36427
MSCI INC
COM
55354G100
717
8545
SH
SOLE
0
0
8545
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
587
7050
SH
SOLE
0
0
7050
MACYS INC
COM
55616P104
1076
29032
SH
SOLE
0
0
29032
MADISON SQUARE GARDEN CO NEW
COM
55825T103
314
1856
SH
SOLE
0
0
1856
MANPOWERGROUP INC
COM
56418H100
481
6651
SH
SOLE
0
0
6651
MANULIFE FINL CORP
COM
56501R106
1077
76340
SH
SOLE
0
0
76340
MARATHON PETE CORP
COM
56585A102
2015
49638
SH
SOLE
0
0
49638
MARKETAXESS HLDGS INC
COM
57060D108
572
3457
SH
SOLE
0
0
3457
MASTERCARD INCORPORATED
COM
57636Q104
9268
91067
SH
SOLE
0
0
91067
MAXIM INTEGRATED PRODS INC
COM
57772K101
1064
26638
SH
SOLE
0
0
26638
MCKESSON CORP
COM
58155Q103
3537
21209
SH
SOLE
0
0
21209
MEDNAX INC
COM
58502B106
572
8630
SH
SOLE
0
0
8630
MERCK & CO INC
COM
58933Y105
16333
261709
SH
SOLE
0
0
261709
METLIFE INC
COM
59156R108
3899
87747
SH
SOLE
0
0
87747
MICHAELS COS INC
COM
59408Q106
217
8967
SH
SOLE
0
0
8967
MID-AMER APT CMNTYS INC
COM
59522J103
669
7114
SH
SOLE
0
0
7114
MOLSON COORS BREWING CO
COM
60871R209
1779
16206
SH
SOLE
0
0
16206
MONSANTO CO NEW
COM
61166W101
4208
41177
SH
SOLE
0
0
41177
MONSTER BEVERAGE CORP NEW
COM
61174X109
1929
13141
SH
SOLE
0
0
13141
MOSAIC CO NEW
COM
61945C103
804
32878
SH
SOLE
0
0
32878
NVR INC
COM
62944T105
543
331
SH
SOLE
0
0
331
NAVIENT CORP
COM
63938C108
451
31189
SH
SOLE
0
0
31189
NETAPP INC
COM
64110D104
979
27325
SH
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0
0
27325
NETFLIX INC
COM
64110L106
3792
38475
SH
SOLE
0
0
38475
NETSUITE INC
COM
64118Q107
416
3758
SH
SOLE
0
0
3758
NEUROCRINE BIOSCIENCES INC
COM
64125C109
414
8169
SH
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0
0
8169
NEWS CORP NEW
COM
65249B109
636
45517
SH
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0
0
45517
NEXTERA ENERGY INC
COM
65339F101
5321
43503
SH
SOLE
0
0
43503
NISOURCE INC
COM
65473P105
782
32440
SH
SOLE
0
0
32440
NORTHSTAR RLTY FIN CORP
COM
66704R803
225
17053
SH
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0
0
17053
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
226
17505
SH
SOLE
0
0
17505
NU SKIN ENTERPRISES INC
COM
67018T105
335
5175
SH
SOLE
0
0
5175
NUANCE COMMUNICATIONS INC
COM
67020Y100
307
21172
SH
SOLE
0
0
21172
NVIDIA CORP
COM
67066G104
3287
47974
SH
SOLE
0
0
47974
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2494
8903
SH
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0
0
8903
OPKO HEALTH INC
COM
68375N103
323
30544
SH
SOLE
0
0
30544
ORACLE CORP
COM
68389X105
10973
279346
SH
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0
0
279346
ORBITAL ATK INC
COM
68557N103
421
5518
SH
SOLE
0
0
5518
OUTFRONT MEDIA INC
COM
69007J106
312
13192
SH
SOLE
0
0
13192
PBF ENERGY INC
COM
69318G106
209
9231
SH
SOLE
0
0
9231
PG&E CORP
COM
69331C108
2863
46796
SH
SOLE
0
0
46796
PPL CORP
COM
69351T106
2199
63610
SH
SOLE
0
0
63610
PTC INC
COM
69370C100
477
10757
SH
SOLE
0
0
10757
PANERA BREAD CO
COM
69840W108
407
2092
SH
SOLE
0
0
2092
PARAMOUNT GROUP INC
COM
69924R108
294
17944
SH
SOLE
0
0
17944
PAYPAL HLDGS INC
COM
70450Y103
4378
106848
SH
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0
0
106848
PINNACLE FOODS INC DEL
COM
72348P104
545
10856
SH
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0
0
10856
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
135
16600
SH
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0
0
16600
POOL CORPORATION
COM
73278L105
361
3819
SH
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0
0
3819
PRAXAIR INC
COM
74005P104
3249
26886
SH
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0
0
26886
PRICE T ROWE GROUP INC
COM
74144T108
1522
22881
SH
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0
0
22881
PRINCIPAL FINL GROUP INC
COM
74251V102
1302
25269
SH
SOLE
0
0
25269
PROASSURANCE CORP
COM
74267C106
272
5177
SH
SOLE
0
0
5177
PROLOGIS INC
COM
74340W103
2635
49224
SH
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0
0
49224
PUBLIC STORAGE
COM
74460D109
3107
13923
SH
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0
0
13923
QEP RES INC
COM
74733V100
426
21811
SH
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0
0
21811
QORVO INC
COM
74736K101
671
12043
SH
SOLE
0
0
12043
QUEST DIAGNOSTICS INC
COM
74834L100
1124
13276
SH
SOLE
0
0
13276
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
630
7766
SH
SOLE
0
0
7766
RANGE RES CORP
COM
75281A109
753
19441
SH
SOLE
0
0
19441
REALOGY HLDGS CORP
COM
75605Y106
354
13675
SH
SOLE
0
0
13675
REGENERON PHARMACEUTICALS
COM
75886F107
2947
7331
SH
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0
0
7331
REGIONS FINL CORP NEW
COM
7591EP100
1170
118568
SH
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0
0
118568
RETAIL PPTYS AMER INC
COM
76131V202
386
22986
SH
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0
0
22986
SBA COMMUNICATIONS CORP
COM
78388J106
1309
11671
SH
SOLE
0
0
11671
S&P GLOBAL INC
COM
78409V104
3150
24890
SH
SOLE
0
0
24890
SL GREEN RLTY CORP
COM
78440X101
986
9120
SH
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0
0
9120
SLM CORP
COM
78442P106
302
40494
SH
SOLE
0
0
40494
SM ENERGY CO
COM
78454L100
262
6794
SH
SOLE
0
0
6794
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
510
15861
SH
SOLE
0
0
15861
SVB FINL GROUP
COM
78486Q101
541
4896
SH
SOLE
0
0
4896
SABRE CORP
COM
78573M104
555
19696
SH
SOLE
0
0
19696
SALESFORCE COM INC
COM
79466L302
4307
60376
SH
SOLE
0
0
60376
SANOFI
COM
80105N113
19
69395
SH
SOLE
0
0
69395
SANTANDER CONSUMER USA HDG I
COM
80283M101
125
10271
SH
SOLE
0
0
10271
SCANA CORP NEW
COM
80589M102
911
12585
SH
SOLE
0
0
12585
SEALED AIR CORP NEW
COM
81211K100
843
18402
SH
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0
0
18402
SENIOR HSG PPTYS TR
COM
81721M109
508
22391
SH
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0
0
22391
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
432
12826
SH
SOLE
0
0
12826
SERVICENOW INC
COM
81762P102
1175
14848
SH
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0
0
14848
SIGNATURE BK NEW YORK N Y
COM
82669G104
593
5003
SH
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0
0
5003
SIRIUS XM HLDGS INC
COM
82968B103
703
168578
SH
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0
0
168578
SIX FLAGS ENTMT CORP NEW
COM
83001A102
368
6856
SH
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0
0
6856
SKYWORKS SOLUTIONS INC
COM
83088M102
1358
17837
SH
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0
0
17837
SOUTHERN COPPER CORP
COM
84265V105
210
7999
SH
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0
0
7999
SPECTRUM BRANDS HLDGS INC
COM
84763R101
323
2345
SH
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0
0
2345
SPIRIT RLTY CAP INC NEW
COM
84860W102
604
45325
SH
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0
0
45325
SPRINT CORP
COM
85207U105
478
72114
SH
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0
0
72114
SPROUTS FMRS MKT INC
COM
85208M102
273
13241
SH
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0
0
13241
STARWOOD PPTY TR INC
COM
85571B105
494
21953
SH
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0
0
21953
STARZ
COM
85571Q102
250
8017
SH
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0
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8017
SYNOVUS FINL CORP
COM
87161C501
393
12087
SH
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0
0
12087
SYNCHRONY FINL
COM
87165B103
2207
78821
SH
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0
0
78821
TD AMERITRADE HLDG CORP
COM
87236Y108
829
23528
SH
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0
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23528
TABLEAU SOFTWARE INC
COM
87336U105
286
5167
SH
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0
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5167
TARGA RES CORP
COM
87612G101
722
14699
SH
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0
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14699
TEGNA INC
COM
87901J105
456
20846
SH
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0
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20846
TEMPUR SEALY INTL INC
COM
88023U101
287
5057
SH
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5057
TERADATA CORP DEL
COM
88076W103
379
12223
SH
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0
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12223
TESLA MTRS INC
COM
88160R101
2253
11044
SH
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0
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11044
3M CO
COM
88579Y101
9790
55550
SH
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0
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55550
TREEHOUSE FOODS INC
COM
89469A104
447
5129
SH
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0
0
5129
TWENTY FIRST CENTY FOX INC
COM
90130A101
3366
138969
SH
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0
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TWITTER INC
COM
90184L102
1377
59735
SH
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0
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TWO HBRS INVT CORP
COM
90187B101
292
34251
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34251
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1307
5490
SH
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ULTIMATE SOFTWARE GROUP INC
COM
90385D107
525
2569
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2569
UNITED THERAPEUTICS CORP DEL
COM
91307C102
491
4155
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0
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UNITEDHEALTH GROUP INC
COM
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12398
88554
SH
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0
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UNUM GROUP
COM
91529Y106
789
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22331
VWR CORP
COM
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213
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VAIL RESORTS INC
COM
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537
3426
SH
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0
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3426
VALERO ENERGY CORP NEW
COM
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2344
44217
SH
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0
0
44217
VANTIV INC
COM
92210H105
821
14585
SH
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0
0
14585
VARIAN MED SYS INC
COM
92220P105
892
8966
SH
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0
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8966
VECTREN CORP
COM
92240G101
421
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SH
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0
0
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VENTAS INC
COM
92276F100
2248
31831
SH
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0
0
31831
VEREIT INC
COM
92339V100
949
91551
SH
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0
0
91551
VERIFONE SYS INC
COM
92342Y109
163
10348
SH
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0
0
10348
VERIZON COMMUNICATIONS INC
COM
92343V104
20042
385578
SH
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0
0
385578
VERISK ANALYTICS INC
COM
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1173
14435
SH
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0
0
14435
VERTEX PHARMACEUTICALS INC
COM
92532F100
2032
23296
SH
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0
0
23296
VIACOM INC NEW
COM
92553P201
1274
33433
SH
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0
0
33433
VISA INC
COM
92826C839
14887
180014
SH
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0
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180014
VISTEON CORP
COM
92839U206
230
3206
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0
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3206
WABCO HLDGS INC
COM
92927K102
559
4927
SH
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0
0
4927
W P CAREY INC
COM
92936U109
655
10156
SH
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0
0
10156
WEC ENERGY GROUP INC
COM
92939U106
1781
29742
SH
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0
0
29742
WASTE MGMT INC DEL
COM
94106L109
2664
41777
SH
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0
0
41777
WELLCARE HEALTH PLANS INC
COM
94946T106
488
4172
SH
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0
0
4172
WELLTOWER INC
COM
95040Q104
2518
33678
SH
SOLE
0
0
33678
WENDYS CO
COM
95058W100
217
20063
SH
SOLE
0
0
20063
WESCO INTL INC
COM
95082P105
241
3919
SH
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0
0
3919
WESTAR ENERGY INC
COM
95709T100
758
13355
SH
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0
0
13355
WESTROCK CO
COM
96145D105
1143
23574
SH
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0
0
23574
WEX INC
COM
96208T104
393
3636
SH
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0
0
3636
WORKDAY INC
COM
98138H101
1006
10972
SH
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0
0
10972
WPX ENERGY INC
COM
98212B103
368
27879
SH
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0
0
27879
WYNDHAM WORLDWIDE CORP
COM
98310W108
703
10436
SH
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0
0
10436
XCEL ENERGY INC
COM
98389B100
1970
47877
SH
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0
0
47877
XYLEM INC
COM
98419M100
873
16642
SH
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0
0
16642
ZAYO GROUP HLDGS INC
COM
98919V105
458
15422
SH
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0
0
15422
ZILLOW GROUP INC
COM
98954M200
329
9506
SH
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0
0
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ZIMMER BIOMET HLDGS INC
COM
98956P102
2257
17360
SH
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0
0
17360
ZOETIS INC
COM
98978V103
2231
42895
SH
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0
0
42895
ZYNGA INC
COM
98986T108
200
68776
SH
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0
0
68776
ALKERMES PLC
COM
G01767105
670
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SH
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0
0
14242
ALLEGION PUB LTD CO
COM
G0176J109
625
9070
SH
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0
9070
ALLERGAN PLC
COM
G0177J108
8597
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SH
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0
0
37326
AMDOCS LTD
COM
G02602103
810
14000
SH
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0
0
14000
AON PLC
COM
G0408V102
2788
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0
0
24785
ARCH CAP GROUP LTD
COM
G0450A105
869
10961
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0
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10961
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
267
5727
SH
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0
0
5727
ARRIS INTL INC
COM
G0551A103
504
17784
SH
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0
0
17784
ASSURED GUARANTY LTD
COM
G0585R106
352
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SH
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0
0
12678
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
467
8593
SH
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0
0
8593
AXALTA COATING SYS LTD
COM
G0750C108
440
15567
SH
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0
0
15567
ACCENTURE PLC IRELAND
COM
G1151C101
7199
58922
SH
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0
0
58922
BUNGE LIMITED
COM
G16962105
774
13071
SH
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0
0
13071
DELPHI AUTOMOTIVE PLC
COM
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1833
25701
SH
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0
0
25701
EATON CORP PLC
COM
G29183103
2837
43168
SH
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0
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43168
ENDURANCE SPECIALTY HLDGS LT
COM
G30397106
400
6119
SH
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0
0
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ENDO INTL PLC
COM
G30401106
389
19290
SH
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0
0
19290
ENSCO PLC
COM
G3157S106
244
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SH
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0
0
28655
EVEREST RE GROUP LTD
COM
G3223R108
741
3899
SH
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0
0
3899
GENPACT LIMITED
COM
G3922B107
346
14445
SH
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0
0
14445
HERBALIFE LTD
COM
G4412G101
432
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SH
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0
0
6962
INGERSOLL-RAND PLC
COM
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1638
24105
SH
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0
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24105
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
225
9236
SH
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0
0
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WEATHERFORD INTL PLC
COM
G48833100
474
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0
0
84368
INVESCO LTD
COM
G491BT108
1204
38501
SH
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0
0
38501
JOHNSON CTLS INTL PLC
COM
G51502105
4024
86477
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KOSMOS ENERGY LTD
COM
G5315B107
102
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0
0
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LAZARD LTD
COM
G54050102
439
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SH
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0
0
12085
MALLINCKRODT PUB LTD CO
COM
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719
10304
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0
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MARVELL TECHNOLOGY GROUP LTD
COM
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505
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0
0
38055
MEDTRONIC PLC
COM
G5960L103
11449
132509
SH
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0
0
132509
MICHAEL KORS HLDGS LTD
COM
G60754101
713
15229
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0
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NABORS INDUSTRIES LTD
COM
G6359F103
316
25969
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0
0
25969
NIELSEN HLDGS PLC
COM
G6518L108
1825
34070
SH
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0
0
34070
NOBLE CORP PLC
COM
G65431101
147
23141
SH
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0
0
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NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
568
15057
SH
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0
0
15057
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
465
3866
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0
0
3866
ROWAN COMPANIES PLC
COM
G7665A101
183
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PENTAIR PLC
COM
G7S00T104
1008
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SH
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0
0
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SIGNET JEWELERS LIMITED
COM
G81276100
550
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SH
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0
0
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VALIDUS HOLDINGS LTD
COM
G9319H102
351
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0
0
7043
WHITE MTNS INS GROUP LTD
COM
G9618E107
378
455
SH
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0
0
455
PERRIGO CO PLC
COM
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1195
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SH
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0
0
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XL GROUP LTD
COM
G98294104
866
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SH
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0
0
25760
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COM
H01531104
333
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0
0
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CHUBB LIMITED
COM
H1467J104
5482
43632
SH
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0
0
43632
GARMIN LTD
COM
H2906T109
507
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SH
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0
0
10548
TRANSOCEAN LTD
COM
H8817H100
346
32501
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0
0
32501
CHECK POINT SOFTWARE TECH LT
COM
M22465104
442
5700
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0
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AERCAP HOLDINGS NV
COM
N00985106
281
7300
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0
0
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COM
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324
7600
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0
0
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COM
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2639
32715
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0
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COM
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1643
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COM
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1234
12100
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QIAGEN NV
COM
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596
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0
0
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COPA HOLDINGS SA
COM
P31076105
259
2947
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0
0
2947
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1191
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SH
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0
0
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COM
Y09827109
6136
35569
SH
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0
35569