0001034549-14-000003.txt : 20140814
0001034549-14-000003.hdr.sgml : 20140814
20140814142255
ACCESSION NUMBER: 0001034549-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0001034549
IRS NUMBER: 133521976
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06194
FILM NUMBER: 141041615
BUSINESS ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
BUSINESS PHONE: 2127716100
MAIL ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
FORMER COMPANY:
FORMER CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC/NY
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001034549
XXXXXXXX
06-30-2014
06-30-2014
PARADIGM ASSET MANAGEMENT CO LLC
445 HAMILTON AVENUE
12TH FLOOR
NEW YORK
NY
10601
13F HOLDINGS REPORT
028-06194
N
James E. Francis
CEO & President
212-771-6100
James E. Francis
White Plains
NY
08-14-2014
0
779
741010
false
INFORMATION TABLE
2
paradigmholdings2q14.xml
3M CO
COM
88579Y101
4948942
34550
SH
SOLE
26650
0
7900
AAR CORP.
COM
000361105
68900
2500
SH
SOLE
850
0
1650
ABBVIE INC.
COM
00287Y109
4072372
72154
SH
SOLE
55654
0
16500
ABIOMED INC
COM
003654100
2106732
83800
SH
SOLE
27600
0
56200
ACCURAY INC
COM
004397105
386320
43900
SH
SOLE
14400
0
29500
ACE LIMITED
COM
H0023R105
77775
750
SH
SOLE
0
0
750
ACORDA THERAPEUTICS
COM
00484M106
868033
25750
SH
SOLE
8500
0
17250
ACXIOM CORP
COM
005125109
140985
6500
SH
SOLE
1200
0
5300
ADCOCK INGRAM HOLDINGS
COM
B3BX6X3
76173
15250
SH
SOLE
0
0
15250
ADECCO SA-REG
COM
7110720
82318
1000
SH
SOLE
0
0
1000
ADIDAS AG
COM
4031976
111404
1100
SH
SOLE
0
0
1100
ADTRAN INC.
COM
00738A106
322608
14300
SH
SOLE
4800
0
9500
ADVANCED ENERGY INDUS.
COM
007973100
305113
15850
SH
SOLE
5200
0
10650
ADVANCED MICRO DEV
COM
007903107
416486
99400
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SOLE
33500
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65900
ADVISORY BRD CO
COM
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284900
5500
SH
SOLE
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3700
AEGERION PHARMACEUTICALS
COM
00767E102
266347
8300
SH
SOLE
2800
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5500
AES CORP
COM
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321830
SH
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245350
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76480
AETNA LIFE & CAS
COM
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6300
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AFFILIATED MGRS GP
COM
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AIA GROUP LTD
COM
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AIN PHARMACIEZ INC
COM
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50
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SOLE
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50
AIR TRANSPORT SERVICES
COM
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9800
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SOLE
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AKORN INC
COM
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AKZO NOBEL
COM
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800
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800
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COM
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SOLE
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3400
ALBEMARLE CORP
COM
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1180
ALCOA INC.
COM
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ALENT PLC
COM
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ALEXANDRIA REAL ESTATE EQ
COM
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2200
ALEXION PHARM.
COM
015351109
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2740
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SOLE
500
0
2240
ALIGN TECHNOLOGY INC
COM
016255101
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7700
SH
SOLE
2500
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5200
ALLIANCE DATA SYSTEMS
COM
018581108
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2180
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SOLE
400
0
1780
ALLSTATE CORP.
COM
020002101
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29520
ALTRA HOLDINGS INC
COM
02208R106
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3050
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5950
ALTRIA GROUP
COM
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AMERICAN CAPITAL AGENCY
COM
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AMERICAN SCIENCE & ENG
COM
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AMERICAN STATES WATER
COM
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SOLE
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28000
AMERICAN TOWER CORP.
COM
03027X100
1309209
14550
SH
SOLE
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7450
AMERICAN VANGUARD CORP
COM
030371108
167233
12650
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SOLE
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8400
AMERICAN WOODMARK CORP
COM
030506109
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4950
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SOLE
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3300
AMERICAN WTR WKS CO
COM
030420103
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AMERIPRISE FINANCIAL
COM
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COM
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3450
AMERISOURCEBERGEN
COM
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AMETEK AEROSPACE
COM
031100100
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SOLE
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AMGEN INC.
COM
031162100
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SOLE
25200
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7400
AMKOR TECHNOLOGY
COM
031652100
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4800
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COM
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AMTRUST FINANCIAL SERVICE
COM
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SOLE
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ANALOGIC CORP.
COM
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SOLE
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ANGLO ANERN PLC
ADR
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ANHEUSER-BUSCH INBEV NV
COM
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COM
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ANSYS INC
COM
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APACHE CORP.
COM
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APOLLO COMMERCIAL REAL ES
COM
03762U105
131096
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2750
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5200
APPLIED MATLS INC.
COM
038222105
4800895
212900
SH
SOLE
164300
0
48600
APTARGROUP INC.
COM
038336103
127319
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SH
SOLE
600
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1300
ARCTIC CAT INC
COM
039670104
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6000
SH
SOLE
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ARENA PHARMACEUTICALS
COM
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ARGOS THERAPEUTICS INC
COM
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ASAHI DIAMOND INDUSTRIAL
COM
6054788
33312
2100
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2100
ASBURY AUTOMOTIVE GP
COM
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ASML HOLDING NV
COM
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ASSURANT INC
COM
04621X108
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SOLE
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17600
ASTRAZENECA PLC
ADR
046353108
52017
700
SH
SOLE
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700
AT&T INC.
COM
00206R102
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27950
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SOLE
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22850
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COM
05211J102
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ADR
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COM
053332102
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SOLE
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120
AVERY DENNISON CORP.
COM
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B & G FOODS INC
COM
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ADR
05523R107
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ADR
056752108
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SOLE
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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
3134865
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6800
BARD C R INC.
COM
067383109
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SOLE
300
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1310
BARRETT BILL CORP
COM
06846N104
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29800
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60800
BAXTER INTL INC.
COM
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BAYER AG-REG
COM
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BB&T CORPORATION
COM
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SOLE
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16600
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COM
07556Q881
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830
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BELDEN INC.
COM
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11900
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BELGACOM SA
COM
B00D9P6
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BG GROUP PLC
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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BLOOMIN' BRANDS INC
COM
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BOEING 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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COM
3174300
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CA 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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COM
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4900
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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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212015101
431449
2730
SH
SOLE
500
0
2230
CONVERSANT INC.
COM
21249J105
323850
12750
SH
SOLE
4200
0
8550
COOPER COMPANIES
COM
216648402
452670
3340
SH
SOLE
850
0
2490
CORNERSTONE ONDEMAND INC
COM
21925Y103
345150
7500
SH
SOLE
2550
0
4950
CORRECTIONS CORP AMER
COM
22025Y407
673425
20500
SH
SOLE
15900
0
4600
COSTAR GROUP INC
COM
22160N109
3226668
20400
SH
SOLE
6700
0
13700
COVIDIEN PLC
COM
G2554F113
81162
900
SH
SOLE
0
0
900
CREDIT ACCEP CORP
COM
225310101
110790
900
SH
SOLE
350
0
550
CROWN CASTLE INTL
COM
228227104
1165882
15700
SH
SOLE
7700
0
8000
CST BRANDS INC.
COM
12646R105
427800
12400
SH
SOLE
4200
0
8200
CSX CORP.
COM
126408103
791817
25700
SH
SOLE
19800
0
5900
CULLEN FROST BANKERS
COM
229899109
351831
4430
SH
SOLE
800
0
3630
CYBERONICS INC
COM
23251P102
2635812
42200
SH
SOLE
13900
0
28300
DAI NIPPON PRINTING CO LT
COM
6250906
46997
4500
SH
SOLE
0
0
4500
DAIMLER AG-REGISTERED SHS
COM
5529027
74920
800
SH
SOLE
0
0
800
DANA HLDG
COM
235825205
2385834
97700
SH
SOLE
32100
0
65600
DARLING INGREDIENTS
COM
237266101
2426490
116100
SH
SOLE
38200
0
77900
DBS GROUP HOLDINGS LTD
COM
6175203
134360
10000
SH
SOLE
0
0
10000
DECKERS OUTDOOR CORP
COM
243537107
164027
1900
SH
SOLE
650
0
1250
DELHAIZE GROUP - SPONS AD
ADR
29759W101
26976
1600
SH
SOLE
0
0
1600
DELTA AIR LINES
COM
247361702
1099648
28400
SH
SOLE
21900
0
6500
DELUXE CORP
COM
248019101
2987580
51000
SH
SOLE
16800
0
34200
DENSO CORP
COM
6640381
71591
1500
SH
SOLE
0
0
1500
DEUTSCHE BANK AG-REGISTER
COM
5750355
52770
1500
SH
SOLE
0
0
1500
DEUTSCHE BOERSE AG
COM
7021963
31041
400
SH
SOLE
0
0
400
DIAGEO PLC
ADR
25243Q205
114543
900
SH
SOLE
0
0
900
DIAMONDROCK HOSPITALITY C
COM
252784301
177557
13850
SH
SOLE
4800
0
9050
DICE HLDGS INC
COM
253017107
1108016
145600
SH
SOLE
47900
0
97700
DIEBOLD INC
COM
253651103
157466
3920
SH
SOLE
700
0
3220
DIGITAL RIVER INC.
COM
25388B104
637259
41300
SH
SOLE
13600
0
27700
DIGITAL RLTY TR
COM
253868103
670680
11500
SH
SOLE
8800
0
2700
DINEEQUITY INC
COM
254423106
2062766
25950
SH
SOLE
8500
0
17450
DIODES INC
COM
254543101
65160
2250
SH
SOLE
750
0
1500
DIRECT LINE INSURANCE GRO
COM
B89W0M4
93647
20300
SH
SOLE
0
0
20300
DIRECTV GP
COM
25490A309
680080
8000
SH
SOLE
6200
0
1800
DISCOVER FINCL SERVICES
COM
254709108
1766430
28500
SH
SOLE
22100
0
6400
DISCOVERY COMMUNICATNS
COM
25470F302
402149
5540
SH
SOLE
1000
0
4540
DISH NETWORK CORP CL A
COM
25470M109
1151265
17690
SH
SOLE
8900
0
8790
DOLLAR GEN CORP
COM
256677105
87761
1530
SH
SOLE
250
0
1280
DOLLAR TREE INC
COM
256746108
459642
8440
SH
SOLE
1550
0
6890
DOVER CORP.
COM
260003108
645745
7100
SH
SOLE
5500
0
1600
DR PEPPER SNAPPLE GP
COM
26138E109
574084
9800
SH
SOLE
1800
0
8000
DREW INDS
COM
26168L205
377576
7550
SH
SOLE
2450
0
5100
DRIL-QUIP INC
COM
262037104
262176
2400
SH
SOLE
450
0
1950
DSV A/S
COM
B1WT5G2
29338
900
SH
SOLE
0
0
900
DUKE ENERGY CORP.
COM
26441C204
686258
9250
SH
SOLE
1700
0
7550
DXP ENTERPRISES INC
COM
233377407
747846
9900
SH
SOLE
3350
0
6550
DYAX CORP
COM
26746E103
90720
9450
SH
SOLE
3150
0
6300
DYCOM INDS
COM
267475101
353803
11300
SH
SOLE
3700
0
7600
DYNEX CAP INC
COM
26817Q506
66818
7550
SH
SOLE
2600
0
4950
EAGLE PHARMACEUTICALS INC
COM
269796108
90279
6300
SH
SOLE
2100
0
4200
EAST WEST BANCORP
COM
27579R104
587832
16800
SH
SOLE
12900
0
3900
EASTGROUP PROP
COM
277276101
995565
15500
SH
SOLE
5100
0
10400
EBAY INC.
COM
278642103
2986079
59650
SH
SOLE
46050
0
13600
ECHOSTAR HOLDING
COM
278768106
236112
4460
SH
SOLE
800
0
3660
EDISON INTERNATIONAL
COM
281020107
5248495
90320
SH
SOLE
68000
0
22320
EL PASO ELEC CO.
COM
283677854
78410
1950
SH
SOLE
650
0
1300
ELEVEN BIOTHERAPEUTICS IN
COM
286221106
75785
5750
SH
SOLE
1950
0
3800
ELI LILLY & CO.
COM
532457108
6260519
100700
SH
SOLE
77800
0
22900
ELIZABETH ARDEN INC
COM
28660G106
292383
13650
SH
SOLE
2500
0
11150
ELLIE MAE INC
COM
28849P100
398464
12800
SH
SOLE
4200
0
8600
EMERSON ELEC CO.
COM
291011104
3941784
59400
SH
SOLE
47500
0
11900
ENERGEN CORP
COM
29265N108
4426224
49800
SH
SOLE
38500
0
11300
ENERGIZER HLDGS INC
COM
29266R108
5412031
44350
SH
SOLE
34250
0
10100
ENERSYS
COM
29275Y102
1836693
26700
SH
SOLE
8800
0
17900
ENPRO INDS INC
COM
29355X107
537726
7350
SH
SOLE
2400
0
4950
ENTEGRIS INC
COM
29362U104
1870695
136100
SH
SOLE
45050
0
91050
ENTERGY CORP.
COM
29364G103
5602643
68250
SH
SOLE
52750
0
15500
ENTROPIC COMMUNICATION
COM
29384R105
292374
87800
SH
SOLE
28900
0
58900
EOG RES INC.
COM
26875P101
6275382
53700
SH
SOLE
41200
0
12500
EPIQ SYS INC
COM
26882D109
69548
4950
SH
SOLE
1650
0
3300
EQT CORP
COM
26884L109
1175900
11000
SH
SOLE
8500
0
2500
ERA GROUP
COM
26885G109
61662
2150
SH
SOLE
700
0
1450
ERSTE GROUP BANK AG
COM
5289837
27488
850
SH
SOLE
0
0
850
ESCO TECHNOLOGIES
COM
296315104
464176
13400
SH
SOLE
4400
0
9000
EXELON CORP.
COM
30161N101
1685376
46200
SH
SOLE
35700
0
10500
EXPEDITORS INT'L
COM
302130109
123206
2790
SH
SOLE
500
0
2290
F5 NETWORKS INC.
COM
315616102
188334
1690
SH
SOLE
350
0
1340
FANUC CORP
COM
6356934
129337
750
SH
SOLE
0
0
750
FARO TECHNOLOGIES INC
COM
311642102
388048
7900
SH
SOLE
2600
0
5300
FEDERAL-MOGUL HDGS CORP
COM
313549404
74851
3700
SH
SOLE
1200
0
2500
FEDERATED INVESTORS CL B
COM
314211103
621492
20100
SH
SOLE
6950
0
13150
FEI CO
COM
30241L109
308482
3400
SH
SOLE
1100
0
2300
FELCOR LODGING TRUST
COM
31430F101
91437
8700
SH
SOLE
3000
0
5700
FIDELITY NATIONAL FINL
COM
31620R105
75348
2300
SH
SOLE
0
0
2300
FIFTH THIRD BANCORP
COM
316773100
4556090
213400
SH
SOLE
164700
0
48700
FINANCIAL ENGINES INC
COM
317485100
316960
7000
SH
SOLE
2300
0
4700
FIRST AMERN FINL
COM
31847R102
719761
25900
SH
SOLE
8500
0
17400
FIRST CASH FINL SVCS
COM
31942D107
95024
1650
SH
SOLE
300
0
1350
FIRST FINANCIAL BANCORP
COM
320209109
360550
20950
SH
SOLE
6750
0
14200
FIRSTMERIT CORP
COM
337915102
570775
28900
SH
SOLE
22300
0
6600
FISERV INC.
COM
337738108
303410
5030
SH
SOLE
900
0
4130
FLEXION THERAPEUTICS INC
COM
33938J106
66726
4950
SH
SOLE
1650
0
3300
FLEXTRONICS INT'L
COM
Y2573F102
40959
3700
SH
SOLE
0
0
3700
FORD MOTOR CO.
COM
345370860
749940
43500
SH
SOLE
7900
0
35600
FORESTAR GROUP
COM
346233109
162265
8500
SH
SOLE
1500
0
7000
FORWARD AIR CORP
COM
349853101
370838
7750
SH
SOLE
2500
0
5250
FOSSIL INC
COM
34988V106
245622
2350
SH
SOLE
800
0
1550
FOSTER L B CO
COM
350060109
81180
1500
SH
SOLE
500
0
1000
FRESENIUS MEDICAL CARE AG
COM
5129074
114260
1700
SH
SOLE
0
0
1700
FRESENIUS SE & CO KGAA
COM
4352097
104370
700
SH
SOLE
0
0
700
FRESH MARKET INC
COM
35804H106
317965
9500
SH
SOLE
3150
0
6350
FUJI HEAVY INDUS-UNSPONS
ADR
359556206
50112
900
SH
SOLE
0
0
900
G-III APPAREL GROUP LT
COM
36237H101
457296
5600
SH
SOLE
1850
0
3750
GAMESTOP CORP
COM
36467W109
562533
13900
SH
SOLE
10600
0
3300
GARTNER GP INC.
COM
366651107
285606
4050
SH
SOLE
1400
0
2650
GENERAC HOLDINGS INC
COM
368736104
2627086
53900
SH
SOLE
17700
0
36200
GENERAL CABLE CORP
COM
369300108
2285023
89050
SH
SOLE
29300
0
59750
GENERAL MILLS INC.
COM
370334104
1993893
37950
SH
SOLE
29350
0
8600
GENERAL MTRS CO
COM
37045V100
642510
17700
SH
SOLE
13700
0
4000
GENESEE & WYO INC
COM
371559105
2669100
25420
SH
SOLE
8100
0
17320
GENOCEA BIOSCIENCES INC
COM
372427104
63750
3400
SH
SOLE
1200
0
2200
GENTEX CORP.
COM
371901109
88725
3050
SH
SOLE
1050
0
2000
GLENCORE PLC
COM
B4T3BW6
135820
24400
SH
SOLE
0
0
24400
GLIMCHER RLTY. TR.
COM
379302102
1382991
127700
SH
SOLE
42000
0
85700
GNC HOLDINGS INC-CL A
COM
36191G107
1217370
35700
SH
SOLE
11700
0
24000
GOOGLE INC CL. A
COM
38259P508
1607843
2750
SH
SOLE
2150
0
600
GP STRATEGIES CORP
COM
36225V104
289856
11200
SH
SOLE
3750
0
7450
GRAHAM HOLDINGS CO-CLASS
COM
384637104
394961
550
SH
SOLE
150
0
400
GRAND CANYON ED INC
COM
38526M106
307999
6700
SH
SOLE
2200
0
4500
GRAPHIC PACKAGING HOLDING
COM
388689101
415350
35500
SH
SOLE
11700
0
23800
GREAT PLAINS ENERGY
COM
391164100
634132
23600
SH
SOLE
18200
0
5400
GROUP 1 AUTOMOTIVE INC
COM
398905109
80095
950
SH
SOLE
350
0
600
GT ADVANCED TECH
COM
36191U106
3269880
175800
SH
SOLE
58050
0
117750
GULFMARK OFFSHORE INC
COM
402629208
63252
1400
SH
SOLE
450
0
950
GULFPORT ENERGY CORP
COM
402635304
1899700
30250
SH
SOLE
9900
0
20350
H & E EQUIPMENT SVCS
COM
404030108
76314
2100
SH
SOLE
750
0
1350
HAEMONETICS CORP.
COM
405024100
125244
3550
SH
SOLE
1250
0
2300
HALLIBURTON CO.
COM
406216101
4715064
66400
SH
SOLE
53000
0
13400
HARBINGER GROUP
COM
41146A106
67310
5300
SH
SOLE
1800
0
3500
HARMAN INTL INDS INC
COM
413086109
542522
5050
SH
SOLE
900
0
4150
HARRIS CORP DEL
COM
413875105
4461675
58900
SH
SOLE
45500
0
13400
HARTE-HANKS INC
COM
416196103
55723
7750
SH
SOLE
2550
0
5200
HARTFORD FINCL. SRV
COM
416515104
1165616
32550
SH
SOLE
22050
0
10500
HASBRO INC.
COM
418056107
615380
11600
SH
SOLE
8900
0
2700
HATTERAS FINL CORP
COM
41902R103
645806
32600
SH
SOLE
25200
0
7400
HAYNES INTERNATIONAL
COM
420877201
79226
1400
SH
SOLE
500
0
900
HCC INS HLDGS INC
COM
404132102
193802
3960
SH
SOLE
750
0
3210
HCI GROUP INC
COM
40416E103
77140
1900
SH
SOLE
650
0
1250
HDFC BANK LTD
ADR
40415F101
95981
2050
SH
SOLE
0
0
2050
HEALTHSOUTH CORP
COM
421924309
333591
9300
SH
SOLE
3100
0
6200
HEARTLAND PAYMENT SYSTEMS
COM
42235N108
1170364
28400
SH
SOLE
9400
0
19000
HEICO CORP-CLASS A
COM
422806208
393820
9700
SH
SOLE
3300
0
6400
HEIDELBERGCEMENT AG
COM
5120679
93873
1100
SH
SOLE
0
0
1100
HEINEKEN NV
COM
7792559
35892
500
SH
SOLE
0
0
500
HELMERICH & PAYNE
COM
423452101
1345715
11590
SH
SOLE
6600
0
4990
HESS CORP.
COM
42809H107
5938345
60050
SH
SOLE
46450
0
13600
HEWLETT PACKARD
COM
428236103
7032384
208800
SH
SOLE
159500
0
49300
HEXAGON AB-B SHS
COM
B1XFTL2
39920
1239
SH
SOLE
0
0
1239
HHF INC.
COM
40418F108
1610327
43300
SH
SOLE
14300
0
29000
HITACHI LTD
COM
6429104
35890
4900
SH
SOLE
0
0
4900
HMS HLDGS
COM
40425J101
213897
10480
SH
SOLE
1900
0
8580
HNI CORP
COM
404251100
453676
11600
SH
SOLE
3900
0
7700
HOLCIM LTD-REG
COM
7110753
96690
1100
SH
SOLE
0
0
1100
HOME DEPOT INC.
COM
437076102
1489664
18400
SH
SOLE
14300
0
4100
HOME PPTYS N Y INC
COM
437306103
1419912
22200
SH
SOLE
7400
0
14800
HONDA MOTOR CO
COM
6435145
34914
1000
SH
SOLE
0
0
1000
HORMEL FOODS CORP
COM
440452100
145089
2940
SH
SOLE
500
0
2440
HORSEHEAD HLDG
COM
440694305
237380
13000
SH
SOLE
4350
0
8650
HOSPIRA INC
COM
441060100
3133570
61000
SH
SOLE
47100
0
13900
HOSPITALITY PPTYS TR
COM
44106M102
54720
1800
SH
SOLE
650
0
1150
HOYA CORP
COM
6441506
93034
2800
SH
SOLE
0
0
2800
HSBC HOLDINGS PLC
COM
0540528
155106
15300
SH
SOLE
0
0
15300
HUMANA INC.
COM
444859102
664144
5200
SH
SOLE
4000
0
1200
HUNTINGTON BANCSHARES
COM
446150104
4204278
440700
SH
SOLE
340100
0
100600
HUNTINGTON INGALLS INDUS
COM
446413106
474842
5020
SH
SOLE
950
0
4070
HURON CONSULTING GP
COM
447462102
382428
5400
SH
SOLE
1800
0
3600
HUSKY ENERGY INC
COM
2623836
113233
3500
SH
SOLE
0
0
3500
HYUNDAI MOTOR CO
COM
6451055
68047
300
SH
SOLE
0
0
300
ICF INTL INC.
COM
44925C103
578136
16350
SH
SOLE
5400
0
10950
ICON PLC
ADR
G4705A100
32977
700
SH
SOLE
0
0
700
ICONIX BRAND GROUP
COM
451055107
386460
9000
SH
SOLE
2900
0
6100
ICU MED INC
COM
44930G107
206754
3400
SH
SOLE
1150
0
2250
IDEX CORP.
COM
45167R104
97695
1210
SH
SOLE
250
0
960
ILLINOIS TOOL INC.
COM
452308109
2547996
29100
SH
SOLE
22500
0
6600
IMMUNOGEN INC
COM
45253H101
684930
57800
SH
SOLE
19000
0
38800
IMPERIAL OIL LTD
COM
2454241
95023
1800
SH
SOLE
0
0
1800
IMPERIAL TOBACCO GROUP PL
COM
0454492
44969
1000
SH
SOLE
0
0
1000
IMPERVA INC
COM
45321L100
314160
12000
SH
SOLE
4000
0
8000
INCYTE GENOMICS
COM
45337C102
2556732
45300
SH
SOLE
14900
0
30400
INFORMA PLC
COM
BMJ6DW5
49141
6000
SH
SOLE
0
0
6000
INFORMATICA CORP
COM
45666Q102
455251
12770
SH
SOLE
3350
0
9420
ING GROEP NV-CVA
COM
7154182
89904
6400
SH
SOLE
0
0
6400
INNOPHOS HOLDINGS
COM
45774N108
702354
12200
SH
SOLE
4000
0
8200
INSIGHT ENTERPRISES
COM
45765U103
99905
3250
SH
SOLE
1100
0
2150
INSTALLED BUILDING PRODUC
COM
45780R101
140875
11500
SH
SOLE
3900
0
7600
INSULET CORP
COM
45784P101
2673758
67400
SH
SOLE
22200
0
45200
INT'L BUSINESS MACH.
COM
459200101
1957716
10800
SH
SOLE
8300
0
2500
INT'L PAPER CO.
COM
460146103
4368179
86550
SH
SOLE
66850
0
19700
INTEGRATED DEVICE
COM
458118106
318476
20600
SH
SOLE
3700
0
16900
INTEL CORP.
COM
458140100
1036695
33550
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SOLE
6100
0
27450
INTERCONTINENTALEXCH
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45866F104
2342360
12400
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9600
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2800
INTERFACE INC
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458665304
318396
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5600
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11300
INTERMUNE INC
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45884X103
4273720
96800
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31900
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64900
INTERTEK GROUP PLC
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3163836
117509
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SH
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0
0
2500
INTERVAL LEISURE GROUP
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46113M108
563858
25700
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8500
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17200
INTREPID POTASH INC
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46121Y102
90504
5400
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1850
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3550
INVESTMENT AB KINNEVIK B
COM
B00GC12
97981
2300
SH
SOLE
0
0
2300
INVESTMENT TECH.
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46145F105
87776
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SH
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1750
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3450
IPC THE HOSPITALIST CO
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44984A105
134871
3050
SH
SOLE
1050
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2000
ISIS PHARMACEUTICALS
COM
464330109
546033
15850
SH
SOLE
5200
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10650
ITOCHU CORP
COM
6467803
92465
7200
SH
SOLE
0
0
7200
J & J SNACK FOODS
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466032109
320008
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SH
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1100
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2300
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48123V102
1312188
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8500
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17300
JABIL CIRCUIT INC.
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466313103
459800
22000
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7400
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14600
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466367109
849728
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4700
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9500
JAPAN TOBACCO INC
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6474535
116654
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0
0
3200
JARDINE LLOYD THOMPSON GR
COM
0520337
123587
6950
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SOLE
0
0
6950
JOHNSON & JOHNSON
COM
478160104
1302519
12450
SH
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2300
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10150
JULIUS BAER GROUP LTD
COM
B4R2R50
24736
600
SH
SOLE
0
0
600
K12 INC
COM
48273U102
746170
31000
SH
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10200
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20800
KANSAI PAINT CO LTD
COM
6483746
43451
2600
SH
SOLE
0
0
2600
KANSAS CITY SOUTHERN
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485170302
258024
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400
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2000
KATE SPADE & CO.
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485865109
1350156
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11700
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23700
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487836108
3104325
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36550
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10700
KENNAMETAL INC.
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489170100
307762
6650
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2250
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4400
KERYX BIOPHARMACEUTICALS
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492515101
472166
30700
SH
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10100
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20600
KEY TRONIC CORP
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493144109
58688
5600
SH
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1900
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3700
KEYCORP
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493267108
5070871
353864
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255450
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98414
KIMBERLY CLARK CORP.
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494368103
5001119
44966
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31250
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13716
KINGFISHER PLC
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3319521
36523
5950
SH
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0
0
5950
KNIGHT TRANSPORTATION
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499064103
855720
36000
SH
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11900
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24100
KOHLS
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500255104
1085208
20600
SH
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15900
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4700
KOMATSU LTD
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6496584
76616
3300
SH
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0
0
3300
KONINKLIJKE PHILIPS NV
COM
5986622
60287
1900
SH
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0
0
1900
KOPPERS HOLDINGS INC
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50060P106
279225
7300
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2400
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4900
KRAFT FOODS GROUP
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50076Q106
641465
10700
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1900
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8800
KROGER CO.
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501044101
4488244
90800
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70200
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20600
KUEHNE & NAGEL INTL AG-RE
COM
B142S60
59878
450
SH
SOLE
0
0
450
KYTHERA BIOPHARMACEUTICAL
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501570105
422070
11000
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3600
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7400
LA-Z-BOY CHAIR
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505336107
385781
16650
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5650
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11000
LADDER CAPITAL CORP-CL A
COM
505743104
76798
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SH
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1350
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2900
LANDEC CORP
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514766104
248551
19900
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6750
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13150
LANNETT CO INC
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516012101
94278
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SH
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600
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1300
LAS VEGAS SANDS CORP
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517834107
243904
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SH
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600
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2600
LEAR CORP.
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521865204
4430272
49600
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38300
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11300
LEUCADIA NATL CORP
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527288104
589950
22500
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17300
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5200
LHC GROUP INC
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50187A107
419921
19650
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6500
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13150
LIN MEDIA LLC - A
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532771102
100825
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2500
LINCOLN NAT'L CORP.
COM
534187109
640428
12450
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9650
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2800
LINDE AG
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5740817
63789
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SH
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0
300
LIQUIDITY SERVICES INC
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53635B107
266344
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5850
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11050
LITHIA MTRS INC
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536797103
79960
850
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300
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550
LITTELFUSE INC
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537008104
311383
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SH
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1100
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2250
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538146101
80693
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1400
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6550
LKQ CORP
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501889208
264498
9910
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1800
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8110
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539830109
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10550
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3200
LORILLARD INC.
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544147101
1272444
20870
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10900
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9970
LSB INDS INC
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502160104
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8300
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16750
M & T BANK CORP.
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55261F104
632655
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3900
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6551030
53067
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700
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55616P104
4131024
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54900
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16300
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55826P100
471498
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2550
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5000
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562750109
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6400
MANTECH INTL CORP
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564563104
399996
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4550
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97250
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32900
MARATHON PETROLEUM CORP
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56585A102
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45600
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13400
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57060D108
435183
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1500
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571748102
4573115
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68150
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20100
MASTEC INC
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576323109
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22000
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45000
MATERION CORP
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576690101
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MATTEL INC.
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577081102
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12150
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3400
MCDONALDS CORP.
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23550
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12700
MCGRATH RENTCORP
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1800
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58155Q103
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350
MDU RESEARCH GP
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552690109
609336
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12410
MEDASSETS INC
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584045108
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37100
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75650
MEDICINES CO
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1569240
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17800
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MEDIVATION INC
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58501N101
416232
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1800
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MEN'S WEARHOUSE
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587118100
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14000
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28500
MENTOR GRAPHICS
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28100
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57300
MERCK & CO. INC.
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58933Y105
1012375
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3200
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14300
MERCK KGAA
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4741844
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0
0
1300
MERITAGE CORP
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59001A102
257481
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1950
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4150
METLIFE INC
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59156R108
2386302
42950
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33150
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9800
METTLER TOLEDO INT'L
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154440
610
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100
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510
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55272X102
419367
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9300
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41780
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55277P104
160016
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1350
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2700
MGIC INVESTMENT
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1174404
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41800
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85300
MICHAEL PAGE INTERNATIONA
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3023231
26530
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0
0
3600
MICHELIN (CGDE)-B
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4588364
35842
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SH
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0
0
300
MICROSEMI CORP
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595137100
571326
21350
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SOLE
3900
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17450
MICROSOFT CORP.
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594918104
4140810
99300
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SOLE
76700
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22600
MILLENNIAL MEDIA INC
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60040N105
109780
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SOLE
4000
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18000
MITCHAM INDS
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606501104
647973
46350
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15300
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31050
MITSUBISHI UFJ FINCL GP
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6335171
39232
6400
SH
SOLE
0
0
6400
MITSUI & CO LTD
ADR
606827202
96150
300
SH
SOLE
0
0
300
MOBILE MINI INC
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60740F105
363964
7600
SH
SOLE
2500
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5100
MOLINA HEALTHCARE
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60855R100
2624244
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19500
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39300
MOLSON COORS BREWING B
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60871R209
1179886
15910
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SOLE
9100
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6810
MONOLITHIC PWR SYS
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609839105
434215
10253
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3410
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6843
MONOTYPE IMAGING HDGS
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61022P100
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SOLE
8550
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17150
MONSTER BEVERAGE CORP.
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611740101
161238
2270
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400
0
1870
MOODYS CORP
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615369105
683748
7800
SH
SOLE
6000
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1800
MOOG INC. CL A
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615394202
2467327
33850
SH
SOLE
11100
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22750
MOVADO GROUP INC
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624580106
1479285
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11700
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23800
MS&AD INSURANCE GROUP HOL
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B2Q4CS1
31401
1300
SH
SOLE
0
0
1300
MUELLER INDUSTRIES
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624756102
1211692
41200
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SOLE
13500
0
27700
MULTIMEDIA GAMES INC
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625453105
434226
14650
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SOLE
4950
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9700
MURPHY OIL CORP.
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626717102
5684705
85510
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SOLE
60600
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24910
MYERS INDS INC
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628464109
273224
13600
SH
SOLE
4500
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9100
MYLAN LABS INC
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628530107
4230498
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63450
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18600
NANOMETRICS INC
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630077105
319375
17500
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5850
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11650
NASDAQ STOCK MKT
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631103108
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84000
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24700
NAT'L RETAIL PROPERTIES
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1700
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3300
NATIONAL BANK HOLD-CL A
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70300
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20700
NATIONAL RESEARCH CORP-A
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637372202
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3450
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6900
NEOGEN CORP
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640491106
530157
13100
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4300
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8800
NESTLE SA-REG
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7123870
61976
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0
0
800
NETSCOUT SYSTEMS INC
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64115T104
133020
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1000
0
2000
NEUSTAR INC-CLASS A
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64126X201
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1700
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3300
NEW RESIDENTIAL INVESTMEN
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1123920
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58700
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119700
NEWCASTLE INVT CORP
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75400
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151700
NEWELL RUBBERMAID
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81650
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24000
NEWLINK GENETICS CORP
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6900
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14100
NEWMARKET CORP
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651587107
411716
1050
SH
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350
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700
NINTENDO CO LTD
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6639550
23938
200
SH
SOLE
0
0
200
NIPPON TELEGRAPH & TELE-A
ADR
654624105
110796
3550
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SOLE
0
0
3550
NISSAN MOTOR CO LTD
COM
6642860
82530
8700
SH
SOLE
0
0
8700
NITTO DENKO CORP-UNSPONS
ADR
654802206
46660
2000
SH
SOLE
0
0
2000
NOKIA SPON. ADR
ADR
654902204
30240
4000
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4000
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665859104
294724
4590
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800
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3790
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666807102
4444255
37150
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25700
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11450
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174455
3700
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1200
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7103065
226376
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SH
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0
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2500
NPS PHARMACEUTICALS IN.
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62936P103
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26500
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8700
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17800
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710520
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14700
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4400
NUVASIVE INC
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670704105
480195
13500
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4450
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9050
NY COMMUNITY BANCORP
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89488
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4600
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548184
3640
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700
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2940
OCEANEERING INTL.
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277362
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1200
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2350
OFFICE DEPOT INC.
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676220106
1903874
334600
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71600
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263000
OLD REP INTL CORP.
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680223104
221967
13420
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2400
0
11020
OM GROUP INC
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670872100
334029
10300
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3400
0
6900
OMNICELL INC
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68213N109
1586228
55250
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18200
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37050
ON ASSIGNMENT INC.
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682159108
722071
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6800
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13500
ON SEMICONDUCTOR CORP
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682189105
660456
72260
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50300
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21960
OPENTABLE INC
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68372A104
124320
1200
SH
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200
0
1000
ORACLE SYSTEMS
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68389X105
697116
17200
SH
SOLE
13300
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3900
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0
0
5500
ORION MARINE GROUP
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68628V308
115340
10650
SH
SOLE
3400
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7250
OSI SYSTEMS INC
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671044105
380475
5700
SH
SOLE
1950
0
3750
OTTER TAIL PWR CO
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689648103
249893
8250
SH
SOLE
2750
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5500
OVERSEA-CHINESE BANKING C
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B0F9V20
48261
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0
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6300
OWENS & MINOR
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690732102
2579082
75900
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25000
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50900
OWENS ILL INC
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690768403
2081864
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46500
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13600
PACWEST BANCORP
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695263103
578478
13400
SH
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10400
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3000
PANALPINA WELTTRANSPORT -
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B0KJTG5
31664
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SOLE
0
0
200
PANDORA MEDIA INC
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698354107
401200
13600
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4600
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9000
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699462107
359312
6800
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2200
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4600
PARGESA HOLDING SA-BR
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B0CDLF8
80836
900
SH
SOLE
0
0
900
PARK-OHIO HOLDINGS CORP
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700666100
107504
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650
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1200
PARKERVISION INC
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701354102
407740
275500
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90700
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184800
PATTERSON DENTAL
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703395103
63216
1600
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600
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1000
PATTERSON ENERGY
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703481101
176447
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1650
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3400
PDL BIOPHARMA INC.
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1221616
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41500
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84700
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70931T103
61432
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950
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1850
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713291102
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31200
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7100
PEPSICO INC.
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713448108
3457458
38700
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29900
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8800
PETMED EXPRESS INC
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716382106
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55450
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18200
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37250
PETROLEO BRASILEIRO SA
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71654V408
167514
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11450
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41150
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4700
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9500
PHH CORP
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PHILIP MORRIS INT'L
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718172109
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PINNACLE WEST CAP.
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2700
PIONEER NAT RES CO
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172358
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650
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750
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1550
PITNEY BOWES INC.
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724479100
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19600
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5800
PNC FINCL SVCS
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6211238
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53850
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15900
POLARIS INDS. INC.
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731068102
1588928
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4000
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POOL CORP
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73278L105
950208
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5600
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11200
PORTOLA PHARMACEUTICALS
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737010108
1531950
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17300
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POSCO-ADR
ADR
693483109
74440
1000
SH
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0
0
1000
PPL CORP
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69351T106
605787
17050
SH
SOLE
3100
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13950
PRICESMART INC
COM
741511109
2132480
24500
SH
SOLE
8100
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16400
PROCTOR & GAMBLE
COM
742718109
330078
4200
SH
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800
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3400
PROGRESS SOFTWARE
COM
743312100
1026508
42700
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14050
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28650
PROOFPOINT INC
COM
743424103
479488
12800
SH
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4350
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8450
PROTO LABS INC
COM
743713109
118784
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500
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950
PUBLIC STORAGE INC
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74460D109
3838240
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17300
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5100
PUBLIC SVC ENTER.
COM
744573106
5892931
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102600
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41870
PUBLICIS GROUPE
COM
4380429
84805
1000
SH
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0
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1000
QBE INSURANCE GROUP LTD
COM
6715740
53350
5200
SH
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0
0
5200
QUAKER CHEM CORP
COM
747316107
2284503
29750
SH
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9850
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19900
QUALCOMM INC.
COM
747525103
4007520
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SH
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39100
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11500
QUALITY SYSTEMS
COM
747582104
1162823
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23800
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48650
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750086100
74052
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400
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1800
RAVEN INDS INC
COM
754212108
656172
19800
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13300
RBC BEARINGS INC
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75524B104
80063
1250
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450
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800
REALTY INCOME CORP
COM
756109104
375349
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2900
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RED ROBIN GOURMET BURG
COM
75689M101
473480
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2250
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4400
REDWOOD TR INC
COM
758075402
630828
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25100
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7300
REED ELSEVIER NV
COM
4148810
142186
6200
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0
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REGIONS FINANCIAL CORP
COM
7591EP100
627642
59100
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45600
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13500
REINSURANCE GRP OF AMER
COM
759351604
972048
12320
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6800
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5520
REVANCE THERAPEUTICS INC
COM
761330109
64600
1900
SH
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600
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REVLON INC
COM
761525609
170190
5580
SH
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1050
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4530
REXNORD CORP
COM
76169B102
2513795
89300
SH
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29400
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59900
REYNOLDS AMERICAN INC
COM
761713106
592637
9820
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1750
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8070
RHEINMETALL AG
COM
5334588
70785
1000
SH
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0
1000
RIO TINTO PLC
ADR
767204100
108560
2000
SH
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2000
RITE AID CORP.
COM
767754104
314046
43800
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14400
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ROCHE HOLDING AG-GENUSSCH
COM
7110388
149132
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500
ROCK-TENN CO
COM
772739207
1568012
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7600
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ROCKWOOD HLDGS
COM
774415103
509893
6710
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1200
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5510
ROLLINS INC
COM
775711104
655500
21850
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7200
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14650
ROLLS-ROYCE HOLDINGS PLC
COM
B63H849
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ROPER INDS INC.
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776696106
103667
710
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100
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610
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COM
777779307
346652
6320
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5170
ROYAL BANK OF CANADA
COM
2754383
107421
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ROYAL BANK OF SCOTLAND GP
COM
B7T7721
29199
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ROYAL DUTCH SHELL A
ADR
780259206
140029
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ROYAL IMTECH NV
COM
5051586
45476
45750
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0
45750
RPC INC
COM
749660106
230202
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6500
RUBY TUESDAY INC
COM
781182100
78936
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3550
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6850
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COM
783549108
999822
11350
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2850
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8500
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COM
0483548
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700
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700
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COM
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1583
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2966
SAFEWAY INC.
COM
786514208
3619436
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81400
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24000
SAIA INC
COM
78709Y105
96646
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750
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1450
SALESFORCE COM INC
COM
79466L302
644688
11100
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9100
SALIX PHARMACEUTICALS
COM
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2880223
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7750
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SALLY BEAUTY HLDGS
COM
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1083456
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14200
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29000
SAMSUNG ELECTRONICS CO LT
COM
6771720
65329
50
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0
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50
SANKYO CO LTD
COM
6775432
61517
1600
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0
1600
SANOFI
COM
5671735
148706
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SH
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0
0
1400
SAP AG
COM
4846288
138996
1800
SH
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0
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1800
SASOL LTD
ADR
803866300
135976
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SH
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SBM OFFSHORE NV
COM
B156T57
90358
5600
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COM
B11TCY0
45602
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COM
806882106
102977
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COM
808194104
83205
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700
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81616X103
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0797379
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COM
6804585
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1500
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COM
6805265
82044
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83013P105
57180
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4000
SK TELECOM LTD
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111542
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COM
0922320
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2216226
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B1WY233
46571
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753870
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750
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0408284
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STANDARD MTR PRODS
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319391
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STAPLES INC.
COM
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157000
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STATE STREET
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585162
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6700
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STATOIL ASA
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STEELCASE INC. - CL A
COM
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STIFEL FINL CORP
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STRAYER EDUC INC.
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700
SUMITOMO MITSUI FINCL GP
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6563024
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SVB FINANCIAL GP
COM
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5100
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SVENSKA CELLULOSA AB-SP A
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67574
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SWEDBANK AB - A SHARES
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2000
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2397630
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81000
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23700
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498520
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1800
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SYNGENTA AG-REG
COM
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300
TAIWAN SEMICONDUCTOR
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53475
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287522
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6750
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14100
TAMINCO CORP
COM
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70943
3050
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1050
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2000
TATA MOTORS LTD-SPON ADR
ADR
876568502
56637
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1450
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COM
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98944
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1600
TECO ENERGY INC.
COM
872375100
681912
36900
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28500
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8400
TELEFLEX INC
COM
879369106
183744
1740
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350
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1390
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COM
879433829
359013
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4650
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9100
TELETECH HOLDINGS
COM
879939106
336284
11600
SH
SOLE
2500
0
9100
TELSTRA CORP LTD
ADR
87969N204
100860
4100
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SOLE
0
0
4100
TENNECO AUTOMOTIVE
COM
880349105
2647710
40300
SH
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13300
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27000
TESCO PLC
COM
0884709
62200
12800
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12800
TESORO PETE CORP
COM
881609101
111473
1900
SH
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300
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1600
TEVA PHARMACEUTICAL
ADR
881624209
120566
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2300
TEXAS INSTRS INC.
COM
882508104
4100382
85800
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66200
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19600
TEXAS ROADHOUSE INC
COM
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388700
14950
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SOLE
4900
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10050
THERAPEUTICSMD INC
COM
88338N107
573274
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SH
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42700
0
87000
THERMON GROUP
COM
88362T103
334264
12700
SH
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4350
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8350
TIBCO SOFTWARE INC
COM
88632Q103
674888
33460
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9700
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23760
TIDEWATER INC.
COM
886423102
322863
5750
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1950
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3800
TIME WARNER INC.
COM
887228104
264198
10908
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8421
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2487
TIME WARNER INC.
COM
887317303
6132825
87300
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67400
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19900
TITAN INTL INC ILL
COM
88830M102
83595
4970
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900
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4070
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COM
88830R101
116043
7050
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2350
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4700
TIVO INC
COM
888706108
2430953
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62000
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126300
TORO CO DELA
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852240
13400
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4400
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9000
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COM
2897222
77355
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0
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1500
TOWN SPORTS INT'L
COM
89214A102
452865
68100
SH
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22400
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45700
TOYOTA MOTOR CORP
ADR
892331307
113677
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SOLE
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950
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478972
7930
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1400
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6530
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COM
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5531316
58800
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45400
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13400
TREEHOUSE FOODS INC
COM
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2882520
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11900
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24100
TRIANGLE PETROLEUM CORP
COM
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110450
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3150
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6250
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COM
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327918
8600
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1600
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COM
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415340
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3300
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2035253
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9550
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19600
TRUEBLUE
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73061
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900
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TRULIA INC
COM
897888103
104236
2200
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400
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1800
TRW AUTOMOTIVE HLDS
COM
87264S106
743016
8300
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6400
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1900
TYLER TECHNOLOGIES INC
COM
902252105
2854873
31300
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SOLE
10300
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21000
TYSON FOOD CL A
COM
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4628682
123300
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SOLE
86800
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36500
U S ENERGY CORP - WYOMING
COM
911805109
63435
14650
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SOLE
4950
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9700
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90337L108
823979
24100
SH
SOLE
7900
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16200
UBIQUITI NETWORKS INC
COM
90347A100
122013
2700
SH
SOLE
900
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1800
UBS AG-REG
COM
B18YFJ4
106412
5800
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0
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5800
UGI CORP
COM
902681105
409050
8100
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SOLE
2700
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5400
ULTRA PETROLEUM CORP
COM
903914109
210799
7100
SH
SOLE
2400
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4700
UMB FINL CORP
COM
902788108
595866
9400
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SOLE
7300
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2100
UMH PROPERTIES INC
COM
903002103
212636
21200
SH
SOLE
7000
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14200
UNILEVER PLC
ADR
904767704
111010
2450
SH
SOLE
0
0
2450
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COM
907818108
4349100
43600
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SOLE
33600
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10000
UNISYS CORP.
COM
909214306
321620
13000
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4300
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8700
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COM
910047109
545410
13280
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2450
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10830
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910340108
337180
11500
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3800
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7700
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910710102
302913
17550
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6050
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11500
UNITED OVERSEAS BANK-SP A
ADR
911271302
132094
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3650
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COM
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3906213
38050
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29450
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8600
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911363109
1843248
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4950
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12650
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362863
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2900
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547747
5720
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1050
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4670
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91529Y106
3189230
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60800
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30950
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90346E103
99792
1800
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600
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1200
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90341G103
60060
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USA TRUCK INC
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902925106
68783
3700
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1200
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2500
VAALCO ENERGY INC
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91851C201
349932
48400
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15900
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32500
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30429
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2300
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91913Y100
5280941
105408
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74800
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30608
VARONIS SYSTEMS INC
COM
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133446
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1500
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3100
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COM
922417100
709803
19050
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6300
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12750
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3202469
65450
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50550
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3503892
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455263
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700
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87710
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850
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VOLKSWAGEN AG-PREF
COM
5497168
105041
400
SH
SOLE
0
0
400
W & T OFFSHORE INC
COM
92922P106
1139352
69600
SH
SOLE
23000
0
46600
WABTEC CORP
COM
929740108
396432
4800
SH
SOLE
1650
0
3150
WACOAL HOLDINGS CORP
COM
6932204
7601
700
SH
SOLE
0
0
700
WADDELL & REED FIN [A]
COM
930059100
394317
6300
SH
SOLE
2150
0
4150
WAGEWORKS INC
COM
930427109
74726
1550
SH
SOLE
550
0
1000
WAL MART STORES INC.
COM
931142103
2822632
37600
SH
SOLE
29100
0
8500
WASHINGTON REAL ESTATE
COM
939653101
353328
13600
SH
SOLE
4500
0
9100
WASTE CONNECTIONS INC
COM
941053100
355872
7330
SH
SOLE
1350
0
5980
WATERS CORP.
COM
941848103
217235
2080
SH
SOLE
350
0
1730
WD-40 CO
COM
929236107
511496
6800
SH
SOLE
2200
0
4600
WEB COM GROUP
COM
94733A104
2363010
81850
SH
SOLE
26950
0
54900
WEINGARTEN REALTY INVESTO
COM
948741103
180620
5500
SH
SOLE
1900
0
3600
WELLPT HEALTH NTWK
COM
94973V107
6289805
58450
SH
SOLE
41850
0
16600
WERNER ENTERPRISES INC
COM
950755108
409580
15450
SH
SOLE
5100
0
10350
WEST PHARMACEUTICAL
COM
955306105
1548006
36700
SH
SOLE
12100
0
24600
WESTERN DIGITAL CORP
COM
958102105
5503849
59630
SH
SOLE
42100
0
17530
WESTERN REFNG INC
COM
959319104
2228593
59350
SH
SOLE
19500
0
39850
WHIRLPOOL CORP
COM
963320106
2631258
18900
SH
SOLE
14600
0
4300
WHITBREAD PLC
COM
B1KJJ40
37693
500
SH
SOLE
0
0
500
WHOLE FOODS MARKET
COM
966837106
264229
6840
SH
SOLE
1200
0
5640
WINCOR NIXDORF AG
COM
B012VF6
22813
400
SH
SOLE
0
0
400
WINDSTREAM HOLDINGS
COM
97382A101
730068
73300
SH
SOLE
56700
0
16600
WINNEBAGO INDS INC
COM
974637100
67986
2700
SH
SOLE
900
0
1800
WINTRUST FINANCIAL
COM
97650W108
86480
1880
SH
SOLE
350
0
1530
WIRECARD AG
COM
7508927
36694
850
SH
SOLE
0
0
850
WISCONSIN ENERGY
COM
976657106
1501440
32000
SH
SOLE
24800
0
7200
WOOD GROUP (JOHN) PLC
COM
B5N0P84
49643
3600
SH
SOLE
0
0
3600
WOORI FINANCE HOLDINGS-AD
ADR
981063209
26553
755
SH
SOLE
0
0
755
WORKSPACE GROUP PLC
COM
B67G5X0
61888
6350
SH
SOLE
0
0
6350
WORLEYPARSONS LTD
COM
6562474
41081
2500
SH
SOLE
0
0
2500
XEROX CORP.
COM
984121103
4701698
377950
SH
SOLE
263400
0
114550
XPO LOGISTICS INC
COM
983793100
334854
11700
SH
SOLE
3800
0
7900
YANDEX NV-A
ADR
N97284108
28512
800
SH
SOLE
0
0
800
ZELTIQ AESTHETICS INC
COM
98933Q108
484561
31900
SH
SOLE
10500
0
21400
ZIMMER HOLDINGS
COM
98956P102
4954122
47700
SH
SOLE
36900
0
10800
ZUMIEZ INC
COM
989817101
110360
4000
SH
SOLE
1300
0
2700
ZURICH FINANCIAL SVCS-ADR
ADR
989825104
87290
2900
SH
SOLE
0
0
2900