0001054522-19-000005.txt : 20191015
0001054522-19-000005.hdr.sgml : 20191015
20191015145545
ACCESSION NUMBER: 0001054522-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191015
DATE AS OF CHANGE: 20191015
EFFECTIVENESS DATE: 20191015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CenturyLink Investment Management Co
CENTRAL INDEX KEY: 0001054522
STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813]
IRS NUMBER: 841317108
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03453
FILM NUMBER: 191150735
BUSINESS ADDRESS:
STREET 1: 931 14TH STREET
STREET 2: SUITE 1200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 3033820610
MAIL ADDRESS:
STREET 1: 931 14TH STREET
STREET 2: SUITE 1200
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: QWEST ASSET MANAGEMENT CO
DATE OF NAME CHANGE: 20010504
FORMER COMPANY:
FORMER CONFORMED NAME: U S WEST INC /DE/
DATE OF NAME CHANGE: 19980618
FORMER COMPANY:
FORMER CONFORMED NAME: USW-C INC
DATE OF NAME CHANGE: 19980204
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001054522
XXXXXXXX
09-30-2019
09-30-2019
CenturyLink Investment Management Co
931 14TH STREET
SUITE 1200
DENVER
CO
80202
13F HOLDINGS REPORT
028-03453
N
Paul Strong
Investment Manager
303-382-0620
/s/ Paul Strong
Denver
CO
10-07-2019
0
154
219563
false
INFORMATION TABLE
2
holdings.xml
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COM
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ADOBE SYS INC
COM
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SOLE
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0
0
AFLAC INC
COM
001055102
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0
AGCO CORP DEL
COM
001084102
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SOLE
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0
0
ALLSTATE CORP
COM
020002101
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ALPHABET INC
COM
02079K107
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SOLE
1982
0
0
ALPHABET INC
COM
02079K305
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2110
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SOLE
2110
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0
ALTRIA GROUP INC
COM
02209S103
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34108
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AMAZON COM INC
COM
023135106
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2718
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SOLE
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AMDOCS LTD
COM
G02602103
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AMERICAN EXPRESS CO
COM
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AMERICAN INTL GROUP INC
COM
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21830
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AMGEN INC
COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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ARCHER-DANIELS MIDLAND CO
COM
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ARROW ELECTRS INC
COM
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ASHLAND GLOBAL HLDGS INC
COM
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AT&T INC
COM
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ATMOS ENERGY CORP
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AUTOMATIC DATA PROCESSING INC
COM
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AUTONATION INC
COM
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AUTOZONE INC
COM
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AVNET INC
COM
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AXIS CAPITAL HOLDINGS LTD
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BAXTER INTL INC
COM
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BERKSHIRE HATHAWAY INC DEL
COM
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BIO RAD LABS INC
COM
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BIOGEN INC
COM
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BOEING CO
COM
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BRIXMOR PPTY GROUP INC
COM
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BROADCOM INC
COM
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CARNIVAL CORP
COM
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CBS CORP NEW
COM
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17465
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CDK GLOBAL INC
COM
12508E101
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CHEVRON CORP NEW
COM
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CISCO SYS INC
COM
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CITIGROUP INC
COM
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SOLE
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COCA COLA CO
COM
191216100
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SOLE
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0
COLFAX CORP
COM
194014106
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COMCAST CORP NEW
COM
20030N101
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SOLE
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CONOCOPHILLIPS
COM
20825C104
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22739
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CONSOLIDATED EDISON INC
COM
209115104
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SH
SOLE
13725
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COPA HOLDINGS SA
COM
P31076105
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13090
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SOLE
13090
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0
CORNING INC
COM
219350105
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SH
SOLE
20246
0
0
CURTISS WRIGHT CORP
COM
231561101
1278
9875
SH
SOLE
9875
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0
DAVITA INC
COM
23918K108
1067
18688
SH
SOLE
18688
0
0
DELTA AIR LINES INC DEL
COM
247361702
1261
21889
SH
SOLE
21889
0
0
DEXCOM INC
COM
252131107
1187
7954
SH
SOLE
7954
0
0
DISH NETWORK CORP
COM
25470M109
1159
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SH
SOLE
34032
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0
DUKE RLTY CORP
COM
264411505
952
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SH
SOLE
28018
0
0
EASTMAN CHEM CO
COM
277432100
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SH
SOLE
10730
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0
EATON CORP PLC
COM
G29183103
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SH
SOLE
16432
0
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EBAY INC
COM
278642103
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SH
SOLE
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ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO
COM
278768106
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LILLY ELI & CO
COM
532457108
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EQUITY COMMONWEALTH
COM
294628102
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SOLE
32948
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EVEREST RE GROUP
COM
G3223R108
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SOLE
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EXXON MOBIL CORP
COM
30231G102
2896
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SOLE
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0
FACEBOOK INC
COM
30303M102
3153
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FIDELITY NATL INFORMATION SVCS INC
COM
31620M106
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SOLE
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FIRST SOLAR INC
COM
336433107
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SH
SOLE
20442
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FRANKLIN RES INC
COM
354613101
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18916
SH
SOLE
18916
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GRAHAM HLDGS CO
COM
384637104
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1485
SH
SOLE
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HARLEY DAVIDSON
COM
412822108
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SOLE
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0
HCA HEALTHCARE INC
COM
40412C101
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SOLE
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HCP INC
COM
40414L109
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SH
SOLE
37130
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HESS CORP
COM
42809H107
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SOLE
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HOME DEPOT INC
COM
437076102
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SOLE
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HP INC
COM
40434L105
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SOLE
57678
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HYATT HOTELS CORP
COM
448579102
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SH
SOLE
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IDEXX LABS INC
COM
45168D104
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SH
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INGREDION INC
COM
457187102
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SH
SOLE
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS CORP
COM
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INTUIT
COM
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COM
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JOHNSON & JOHNSON
COM
478160104
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JOHNSON CTLS INTL PLC
COM
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JPMORGAN CHASE & CO
COM
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JUNIPER NETWORKS INC
COM
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LEGG MASON INC
COM
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750
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SOLE
19634
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LOCKHEED MARTIN CORP
COM
539830109
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SH
SOLE
3859
0
0
MANPOWER GROUP
COM
56418H100
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SH
SOLE
15517
0
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MASTERCARD INC
COM
57636Q104
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SH
SOLE
6397
0
0
MATCH GROUP INC
COM
57665R106
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SH
SOLE
16994
0
0
MCDONALDS CORP
COM
580135101
608
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SH
SOLE
2832
0
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MERCK & CO INC NEW
COM
58933Y105
2814
33426
SH
SOLE
33426
0
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MFA FINL INC FORMERLY MFA MTG INVTS INC
COM
55272X102
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SOLE
110407
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MICROSOFT CORP
COM
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MORGAN STANLEY
COM
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NATIONAL OILWELL VARCO INC
COM
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SOLE
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NETFLIX INC
COM
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SOLE
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NEWS CORP NEW
COM
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SOLE
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NEXTERA ENERGY INC
COM
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NORFOLK SOUTHN CORP
COM
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SOLE
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OGE ENERGY CORP
COM
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OMNICOM GROUP INC
COM
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SOLE
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ON SEMICONDUCTOR CORP
COM
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SOLE
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ORACLE CORP
COM
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SH
SOLE
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0
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OSHKOSH CORPORATION
COM
688239201
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SOLE
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PENTAIR PLC
COM
G7S00T104
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SH
SOLE
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PEPSICO INC
COM
713448108
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PERRIGO CO PLC FORMERLY PERRIGO CO LTD
COM
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PFIZER INC
COM
717081103
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PHILIP MORRIS INTL INC
COM
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PHILLIPS 66
COM
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SOLE
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PINNACLE WEST CAP CORP
COM
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SOLE
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0
0
PPG INDS INC
COM
693506107
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SH
SOLE
11287
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PROCTER & GAMBLE CO
COM
742718109
3709
29822
SH
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0
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PUBLIC SVC ENTERPRISE GROUP INC
COM
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613
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SH
SOLE
9880
0
0
QUEST DIAGNOSTICS INC
COM
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SOLE
12415
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0
RALPH LAUREN CORP
COM
751212101
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8781
SH
SOLE
8781
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REALOGY HLDGS CORP
COM
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56672
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0
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REGAL BELOIT CORP
COM
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953
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SOLE
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0
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RELIANCE STL & ALUM CO
COM
759509102
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RETAIL PPTYS AMER INC
COM
76131V202
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SENIOR HSG PPTYS TR
COM
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SERVICE CORP INTL
COM
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980
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0
0
SILGAN HLDGS INC
COM
827048109
541
17999
SH
SOLE
17999
0
0
SPECTRUM BRANDS HLDGS INC NEW
COM
84790A105
1011
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SH
SOLE
19181
0
0
STRYKER CORP
COM
863667101
1779
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SH
SOLE
8223
0
0
TARGET CORP
COM
87612E106
1872
17509
SH
SOLE
17509
0
0
TELEPHONE & DATA SYS INC
COM
879433829
712
27601
SH
SOLE
27601
0
0
TEREX CORP NEW
COM
880779103
712
27414
SH
SOLE
27414
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1139
8811
SH
SOLE
8811
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THERMO FISHER SCIENTIFIC INC
COM
883556102
1693
5812
SH
SOLE
5812
0
0
TRANSOCEAN LTD SWITZERLAND
COM
H8817H100
541
120957
SH
SOLE
120957
0
0
TRAVELERS COS INC
COM
89417E109
1476
9930
SH
SOLE
9930
0
0
TYSON FOODS INC
COM
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1226
14233
SH
SOLE
14233
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1532
11225
SH
SOLE
11225
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1816
8355
SH
SOLE
8355
0
0
UNIVAR INC
COM
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934
44972
SH
SOLE
44972
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
845
9914
SH
SOLE
9914
0
0
VEREIT INC
COM
92339V100
1315
134448
SH
SOLE
134448
0
0
VERISIGN INC
COM
92343E102
1233
6534
SH
SOLE
6534
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2600
43068
SH
SOLE
43068
0
0
VIACOM INC NEW
COM
92553P201
850
35385
SH
SOLE
35385
0
0
VISA INC
COM
92826C839
1227
7132
SH
SOLE
7132
0
0
WALMART INC
COM
931142103
1664
14020
SH
SOLE
14020
0
0
DISNEY WALT CO
COM
254687106
1698
13033
SH
SOLE
13033
0
0
WELLS FARGO & CO NEW
COM
949746101
2558
50723
SH
SOLE
50723
0
0
WENDYS CO
COM
95058W100
1214
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SH
SOLE
60777
0
0
WESCO INTL INC
COM
95082P105
958
20058
SH
SOLE
20058
0
0
WESTERN UN CO
COM
959802109
1387
59883
SH
SOLE
59883
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1229
26713
SH
SOLE
26713
0
0
XCEL ENERGY INC
COM
98389B100
1511
23290
SH
SOLE
23290
0
0
XEROX HLDGS CORP
COM
98421M106
1016
33981
SH
SOLE
33981
0
0
YUM BRANDS INC
COM
988498101
1488
13117
SH
SOLE
13117
0
0
ZYNGA INC
COM
98986T108
1045
179545
SH
SOLE
179545
0
0
3M CO
COM
88579Y101
1109
6746
SH
SOLE
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