0001034549-14-000004.txt : 20141112
0001034549-14-000004.hdr.sgml : 20141111
20141112114518
ACCESSION NUMBER: 0001034549-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141212469
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
09-30-2014
09-30-2014
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
11-12-2014
0
785
714573
false
INFORMATION TABLE
2
paradigmholdings3q14.xml
3M CO
COM
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29250
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22550
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A O N CORP
COM
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700
SH
SOLE
0
0
700
AAR CORP.
COM
000361105
60375
2500
SH
SOLE
850
0
1650
ABBVIE INC.
COM
00287Y109
4127183
71454
SH
SOLE
55254
0
16200
ABIOMED INC
COM
003654100
2125448
85600
SH
SOLE
28200
0
57400
ACCENTURE PLC CL A
COM
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40660
500
SH
SOLE
0
0
500
ACCURAY INC
COM
004397105
314358
43300
SH
SOLE
14300
0
29000
ACORDA THERAPEUTICS
COM
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26550
SH
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17850
ADCOCK INGRAM HOLDINGS
COM
B3BX6X3
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15350
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SOLE
0
0
15350
ADECCO SA-REG
COM
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1000
SH
SOLE
0
0
1000
ADT CORP
COM
00101J106
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6900
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SOLE
1400
0
5500
ADTRAN INC.
COM
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14350
SH
SOLE
4800
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9550
ADVANCED MICRO DEV
COM
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100800
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AEGERION PHARMACEUTICALS
COM
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AES CORP
COM
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COM
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COM
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2110
AIA GROUP LTD
COM
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AIN PHARMACIEZ INC
COM
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COM
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COM
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9850
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AKORN INC
COM
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AKZO NOBEL
COM
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COM
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COM
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ALENT PLC
COM
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COM
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ALEXION PHARM.
COM
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ALIGN TECHNOLOGY INC
COM
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5100
ALLETE INC COM
COM
018522300
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3200
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6400
ALLIANCE DATA SYSTEMS
COM
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ALLIANZ SE-REG
COM
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200
ALLSTATE CORP.
COM
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ALNYLAM PHARMACEUTICAL
COM
02043Q107
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25100
ALTRA HOLDINGS INC
COM
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3050
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6000
ALTRIA GROUP
COM
02209S103
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3500
AMEREN CORP.
COM
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AMERICAN CAMPUS CMNTYS
COM
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1050
AMERICAN CAPITAL AGENCY
COM
02503X105
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AMERICAN EQTY INVT LIF
COM
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AMERICAN STATES WATER
COM
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AMERICAN TOWER CORP.
COM
03027X100
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AMERICAN VANGUARD CORP
COM
030371108
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AMERICAN WOODMARK CORP
COM
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AMERICAN WTR WKS CO
COM
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AMERIPRISE FINANCIAL
COM
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AMERISAFE INC
COM
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AMERISOURCEBERGEN
COM
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AMETEK AEROSPACE
COM
031100100
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AMGEN INC.
COM
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AMKOR TECHNOLOGY
COM
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COM
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COM
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ANALOGIC CORP.
COM
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COM
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ANHEUSER-BUSCH INBEV NV
COM
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ANIXTER INTL
COM
035290105
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ANN TAYLOR STORES
COM
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ANSYS INC
COM
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ANTERO RES CORP
COM
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APACHE CORP.
COM
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APOLLO COMMERCIAL REAL ES
COM
03762U105
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5350
APPLE INC.
COM
037833100
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10000
APPLIED MATLS INC.
COM
038222105
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APTARGROUP INC.
COM
038336103
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ARAMARK
COM
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COM
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COM
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COM
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ARRIS GROUP
COM
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ASBURY AUTOMOTIVE GP
COM
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ASML HOLDING NV
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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AXA SA
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COM
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ADR
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BAIDU COM INC
ADR
056752108
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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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BARCLAYS PLC
COM
3134865
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BARD C R INC.
COM
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COM
06846N104
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BARRICK GOLD CORP
COM
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BAXTER INTL INC.
COM
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BAYER AG-REG
COM
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COM
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COM
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COM
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600
BELDEN INC.
COM
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COM
B00D9P6
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COM
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34300
BEST BUY INC.
COM
086516101
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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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BLOOMIN' BRANDS INC
COM
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BOEING CO.
COM
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BOK FINL CORP
COM
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COM
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COM
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COM
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COM
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COM
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3000
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COM
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COM
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COM
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CABOT MICROELECTRNCS
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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600
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SOLE
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600
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COM
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CARTER INC
COM
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COM
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COM
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COM
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SH
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400
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COM
149123101
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5000
CBL & ASSOC. PROP.
COM
124830100
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SOLE
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23900
CBOE HOLDINGS INC
COM
12503M108
3968879
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SH
SOLE
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16800
CBRL GROUP INC
COM
22410J106
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SH
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CELADON GROUP
COM
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CENTENE CORP
COM
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3900
CENTRICA PLC
COM
B033F22
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10700
CENTURYLINK INC.
COM
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CHEMED CORP
COM
16359R103
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COM
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7850
CHEUNG KONG HOLDINGS LTD
COM
6190273
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5100
CHINA MOBILE LTD
COM
6073556
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6200
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6200
CHIPOTLE MEXICAN GRILL
COM
169656105
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SH
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CIA SANEAMENTO BASICO DE-
ADR
20441A102
42172
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0
5200
CIE FINANCIERE RICHEMON-R
COM
BCRWZ18
32800
400
SH
SOLE
0
0
400
CIGNA CORP.
COM
125509109
4588914
50600
SH
SOLE
39200
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11400
CINCINNATI BELL INC
COM
171871106
54257
16100
SH
SOLE
5400
0
10700
CIRRUS LOGIC INC
COM
172755100
300240
14400
SH
SOLE
4700
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9700
CIT GROUP INC
COM
125581801
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SH
SOLE
70900
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20600
CITY NATL CORP
COM
178566105
524393
6930
SH
SOLE
2100
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4830
CLAYTON WILLIAMS ENERGY
COM
969490101
43403
450
SH
SOLE
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0
300
CLEAN ENERGY FUELS CORP
COM
184499101
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47100
SH
SOLE
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37600
CLIFTON BANCORP INC
COM
186873105
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SH
SOLE
11650
0
23050
CLOROX CO. DEL.
COM
189054109
4728049
49230
SH
SOLE
37050
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12180
CLOUD PEAK ENERGY INC
COM
18911Q102
43539
3450
SH
SOLE
1200
0
2250
CLOVIS ONCOLOGY INC
COM
189464100
104328
2300
SH
SOLE
750
0
1550
CMS ENERGY CORP.
COM
125896100
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21400
SH
SOLE
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4800
COCA COLA COMPANY
COM
191216100
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15200
SH
SOLE
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0
3400
COCA COLA WEST CO LTD
COM
6163286
72747
5000
SH
SOLE
0
0
5000
COHEN & STEERS INC
COM
19247A100
2194924
57100
SH
SOLE
18800
0
38300
COHERENT INC
COM
192479103
435727
7100
SH
SOLE
1400
0
5700
COLFAX CORP
COM
194014106
79758
1400
SH
SOLE
500
0
900
COLUMBIA BKG SYS INC
COM
197236102
198480
8000
SH
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2650
0
5350
COMCAST CORP-Cl A
COM
20030N101
4748774
88300
SH
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68300
0
20000
COMCAST SPL CL A
COM
20030N200
511995
9570
SH
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1900
0
7670
COMPASS GROUP PLC
COM
BLNN3L4
137783
8529
SH
SOLE
0
0
8529
COMPASS MINERALS INTL
COM
20451N101
168560
2000
SH
SOLE
400
0
1600
COMPUTER PROGRAMS & SYS
COM
205306103
362187
6300
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2100
0
4200
COMPUTER SCIENCES
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205363104
611500
10000
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7800
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2200
COMPUTER TASK GROUP
COM
205477102
176490
15900
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5300
0
10600
COMTECH TELECOMM
COM
205826209
304630
8200
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2700
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5500
CON-WAY INC
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205944101
75050
1580
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300
0
1280
CONSOLIDATED COMMUNICATIO
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209034107
438375
17500
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5800
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11700
CONSTELLATION BRNDS[A]
COM
21036P108
505528
5800
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1200
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4600
CONTINENTAL RESOURCES
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212015101
336389
5060
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1000
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4060
COOPER COMPANIES
COM
216648402
481268
3090
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850
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2240
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219350105
348120
18000
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3600
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14400
CORRECTIONS CORP AMER
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22025Y407
670020
19500
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15100
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4400
COSTAR GROUP INC
COM
22160N109
233310
1500
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500
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1000
CREDIT ACCEP CORP
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225310101
88249
700
SH
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250
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450
CROWN CASTLE INTL
COM
228227104
2005197
24900
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15100
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9800
CST BRANDS INC.
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12646R105
442185
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4100
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8200
CUBESMART
COM
229663109
63829
3550
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1200
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2350
CUI GLOBAL INC
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126576206
201272
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9200
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18600
CULLEN FROST BANKERS
COM
229899109
4095580
53530
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39200
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14330
CVENT INC
COM
23247G109
306977
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4000
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8100
CYBERONICS INC
COM
23251P102
2240808
43800
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14400
0
29400
DAI NIPPON PRINTING CO LT
COM
6250906
45105
4500
SH
SOLE
0
0
4500
DAIMLER AG-REGISTERED SHS
COM
5529027
38359
500
SH
SOLE
0
0
500
DAITO TRUST CONSTRUCT CO
COM
6250508
35430
300
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0
0
300
DANA HLDG
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235825205
1932336
100800
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33200
0
67600
DANONE
COM
B1Y9TB3
60257
900
SH
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0
0
900
DARLING INGREDIENTS
COM
237266101
2202064
120200
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SOLE
39600
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80600
DBS GROUP HOLDINGS LTD
COM
6175203
144437
10000
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0
0
10000
DECKERS OUTDOOR CORP
COM
243537107
184642
1900
SH
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650
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1250
DELTA AIR LINES
COM
247361702
730230
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15600
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4600
DELUXE CORP
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248019101
2906932
52700
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17400
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35300
DENSO CORP
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6640381
73732
1600
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0
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1600
DEUTSCHE BOERSE AG
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7021963
40421
600
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0
0
600
DIAGEO PLC
COM
0237400
43406
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0
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1500
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25278X109
299120
4000
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1300
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2700
DIAMONDROCK HOSPITALITY C
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252784301
181324
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4800
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9500
DICE HLDGS INC
COM
253017107
1228508
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48300
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98300
DIEBOLD INC
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253651103
127858
3620
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700
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2920
DIGITAL RIVER INC.
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25388B104
615648
42400
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14000
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28400
DIGITAL RLTY TR
COM
253868103
1260076
20200
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10500
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9700
DINEEQUITY INC
COM
254423106
2174374
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8800
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17850
DIODES INC
COM
254543101
52624
2200
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750
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1450
DIRECT LINE INSURANCE GRO
COM
B89W0M4
50556
10600
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0
0
10600
DISCOVER FINCL SERVICES
COM
254709108
1783603
27700
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21500
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6200
DISCOVERY COMMUNICATNS
COM
25470F302
1005814
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15300
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11680
DISH NETWORK CORP CL A
COM
25470M109
483704
7490
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1500
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5990
DOLLAR GEN CORP
COM
256677105
87387
1430
SH
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250
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1180
DOLLAR TREE INC
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256746108
433982
7740
SH
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1550
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6190
DOVER CORP.
COM
260003108
634607
7900
SH
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6100
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1800
DR PEPPER SNAPPLE GP
COM
26138E109
514480
8000
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1600
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6400
DREW INDS
COM
26168L205
52738
1250
SH
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350
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900
DRIL-QUIP INC
COM
262037104
205620
2300
SH
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450
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1850
DSV A/S
COM
B1WT5G2
28170
1000
SH
SOLE
0
0
1000
DUKE ENERGY CORP.
COM
26441C204
654238
8750
SH
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1800
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6950
DXP ENTERPRISES INC
COM
233377407
73680
1000
SH
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350
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650
DYAX CORP
COM
26746E103
95634
9450
SH
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3150
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6300
DYCOM INDS
COM
267475101
371591
12100
SH
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4000
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8100
DYNEX CAP INC
COM
26817Q506
64236
7950
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2600
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5350
EASTGROUP PROP
COM
277276101
957322
15800
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5200
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10600
ECHOSTAR HOLDING
COM
278768106
207718
4260
SH
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900
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3360
EDISON INTERNATIONAL
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281020107
5224046
93420
SH
SOLE
70700
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22720
EL PASO ELEC CO.
COM
283677854
433118
11850
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SOLE
3950
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7900
ELI LILLY & CO.
COM
532457108
6510940
100400
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SOLE
77800
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22600
ELIZABETH ARDEN INC
COM
28660G106
102951
6150
SH
SOLE
1200
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4950
ELLIE MAE INC
COM
28849P100
404240
12400
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SOLE
4100
0
8300
EMERSON ELEC CO.
COM
291011104
3610866
57700
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SOLE
46200
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11500
ENDURANCE INTERNATIONAL G
COM
29272B105
1311362
80600
SH
SOLE
26500
0
54100
ENERGEN CORP
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29265N108
534576
7400
SH
SOLE
5700
0
1700
ENERGIZER HLDGS INC
COM
29266R108
4700462
38150
SH
SOLE
29550
0
8600
ENERGY TRANSFER PARTNERS
COM
29273R109
742284
11600
SH
SOLE
9100
0
2500
ENERSYS
COM
29275Y102
1641920
28000
SH
SOLE
9200
0
18800
ENI SPA
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7145056
47675
2000
SH
SOLE
0
0
2000
ENPRO INDS INC
COM
29355X107
426737
7050
SH
SOLE
2300
0
4750
ENTEGRIS INC
COM
29362U104
1628975
141650
SH
SOLE
46850
0
94800
ENTERGY CORP.
COM
29364G103
4836992
62550
SH
SOLE
48450
0
14100
EOG RES INC.
COM
26875P101
3663740
37000
SH
SOLE
28600
0
8400
EPIQ SYS INC
COM
26882D109
88678
5050
SH
SOLE
1650
0
3400
EQT CORP
COM
26884L109
1034402
11300
SH
SOLE
8700
0
2600
EQUITY LIFESTYLE PPTYS
COM
29472R108
584568
13800
SH
SOLE
10500
0
3300
ERA GROUP
COM
26885G109
46763
2150
SH
SOLE
700
0
1450
ERSTE GROUP BANK AG
COM
5289837
28636
1250
SH
SOLE
0
0
1250
ESCO TECHNOLOGIES
COM
296315104
466052
13400
SH
SOLE
4400
0
9000
EXELON CORP.
COM
30161N101
1643138
48200
SH
SOLE
37400
0
10800
EXPEDITORS INT'L
COM
302130109
101044
2490
SH
SOLE
500
0
1990
F5 NETWORKS INC.
COM
315616102
176923
1490
SH
SOLE
250
0
1240
FANUC CORP
COM
6356934
135444
750
SH
SOLE
0
0
750
FARO TECHNOLOGIES INC
COM
311642102
451675
8900
SH
SOLE
2900
0
6000
FEDERAL-MOGUL HDGS CORP
COM
313549404
61711
4150
SH
SOLE
1400
0
2750
FEDERATED INVESTORS CL B
COM
314211103
402232
13700
SH
SOLE
4550
0
9150
FELCOR LODGING TRUST
COM
31430F101
84240
9000
SH
SOLE
3000
0
6000
FIFTH THIRD BANCORP
COM
316773100
4608604
230200
SH
SOLE
178100
0
52100
FIRST AMERN FINL
COM
31847R102
721392
26600
SH
SOLE
8800
0
17800
FIRST CASH FINL SVCS
COM
31942D107
86769
1550
SH
SOLE
300
0
1250
FIRST FINANCIAL BANCORP
COM
320209109
344303
21750
SH
SOLE
7250
0
14500
FIRSTMERIT CORP
COM
337915102
568480
32300
SH
SOLE
25000
0
7300
FISERV INC.
COM
337738108
299260
4630
SH
SOLE
900
0
3730
FLEXTRONICS INT'L
COM
Y2573F102
39216
3800
SH
SOLE
0
0
3800
FNFV GROUP
COM
31620R402
9150
665
SH
SOLE
133
0
532
FOMENTO ECONOMICO MEX-SP
ADR
344419106
46025
500
SH
SOLE
0
0
500
FORESTAR GROUP
COM
346233109
141760
8000
SH
SOLE
1600
0
6400
FORWARD AIR CORP
COM
349853101
342950
7650
SH
SOLE
2500
0
5150
FOSSIL INC
COM
34988V106
206580
2200
SH
SOLE
700
0
1500
FOSTER L B CO
COM
350060109
68910
1500
SH
SOLE
500
0
1000
FRESENIUS MEDICAL CARE AG
COM
5129074
48900
700
SH
SOLE
0
0
700
FRESENIUS SE & CO KGAA
COM
4352097
59416
1200
SH
SOLE
0
0
1200
FRONTIER COMMUNICATIONS
COM
35906A108
713496
109600
SH
SOLE
84800
0
24800
FRPT MCMORAN CPR
COM
35671D857
512605
15700
SH
SOLE
3200
0
12500
G-III APPAREL GROUP LT
COM
36237H101
799599
9650
SH
SOLE
3250
0
6400
GAMESTOP CORP
COM
36467W109
2459640
59700
SH
SOLE
46200
0
13500
GARTNER GP INC.
COM
366651107
301227
4100
SH
SOLE
1400
0
2700
GENERAL CABLE CORP
COM
369300108
1373788
91100
SH
SOLE
30000
0
61100
GENESEE & WYO INC
COM
371559105
2260753
23720
SH
SOLE
7600
0
16120
GENTEX CORP.
COM
371901109
81649
3050
SH
SOLE
1050
0
2000
GLENCORE PLC
COM
B4T3BW6
36721
6600
SH
SOLE
0
0
6600
GLIMCHER RLTY. TR.
COM
379302102
1762908
130200
SH
SOLE
42900
0
87300
GLOBAL EAGLE ENTERTAINMEN
COM
37951D102
311916
27800
SH
SOLE
9200
0
18600
GNC HOLDINGS INC-CL A
COM
36191G107
306046
7900
SH
SOLE
2600
0
5300
GOVERNMENT PROPERTIES INC
COM
38376A103
519267
23700
SH
SOLE
18000
0
5700
GP STRATEGIES CORP
COM
36225V104
331716
11550
SH
SOLE
3850
0
7700
GRAHAM HOLDINGS CO-CLASS
COM
384637104
384775
550
SH
SOLE
150
0
400
GRAPHIC PACKAGING HOLDING
COM
388689101
444994
35800
SH
SOLE
11800
0
24000
GREAT PLAINS ENERGY
COM
391164100
592165
24500
SH
SOLE
19000
0
5500
GROUPE BRUXELLES LAMBERT
COM
7097328
45831
500
SH
SOLE
0
0
500
GT ADVANCED TECH
COM
36191U106
1732259
159950
SH
SOLE
52650
0
107300
GTT COMMUNICATIONS INC
COM
362393100
202470
17000
SH
SOLE
5600
0
11400
GULFMARK OFFSHORE INC
COM
402629208
258638
8250
SH
SOLE
1850
0
6400
GULFPORT ENERGY CORP
COM
402635304
1631370
30550
SH
SOLE
10100
0
20450
H & E EQUIPMENT SVCS
COM
404030108
66462
1650
SH
SOLE
550
0
1100
HALCON RESOURCES
COM
40537Q209
301356
76100
SH
SOLE
15300
0
60800
HALLIBURTON CO.
COM
406216101
567688
8800
SH
SOLE
7000
0
1800
HARBINGER GROUP
COM
41146A106
66912
5100
SH
SOLE
1700
0
3400
HARRIS CORP DEL
COM
413875105
4003920
60300
SH
SOLE
46700
0
13600
HARTFORD FINCL. SRV
COM
416515104
5228038
140350
SH
SOLE
105950
0
34400
HATTERAS FINL CORP
COM
41902R103
587292
32700
SH
SOLE
25300
0
7400
HAYNES INTERNATIONAL
COM
420877201
64386
1400
SH
SOLE
500
0
900
HCC INS HLDGS INC
COM
404132102
176741
3660
SH
SOLE
750
0
2910
HCI GROUP INC
COM
40416E103
71980
2000
SH
SOLE
650
0
1350
HEALTHSOUTH CORP
COM
421924309
350550
9500
SH
SOLE
3100
0
6400
HEALTHWAYS INC
COM
422245100
330012
20600
SH
SOLE
6800
0
13800
HEARTLAND PAYMENT SYSTEMS
COM
42235N108
1355248
28400
SH
SOLE
9400
0
19000
HEICO CORP NEW
COM
422806109
375935
8050
SH
SOLE
2700
0
5350
HEINEKEN NV
COM
7792559
67351
900
SH
SOLE
0
0
900
HELMERICH & PAYNE
COM
423452101
4060626
41490
SH
SOLE
30000
0
11490
HENKEL AG & CO KGAA VORZU
COM
5076705
49936
500
SH
SOLE
0
0
500
HESS CORP.
COM
42809H107
5154588
54650
SH
SOLE
42250
0
12400
HEWLETT PACKARD
COM
428236103
4032939
113700
SH
SOLE
86200
0
27500
HEXAGON AB-B SHS
COM
B1XFTL2
39361
1239
SH
SOLE
0
0
1239
HHF INC.
COM
40418F108
1285380
44400
SH
SOLE
14600
0
29800
HIGHWOODS PROP
COM
431284108
322870
8300
SH
SOLE
2700
0
5600
HITACHI LTD
COM
6429104
37411
4900
SH
SOLE
0
0
4900
HMS HLDGS
COM
40425J101
186238
9880
SH
SOLE
2000
0
7880
HNI CORP
COM
404251100
73780
2050
SH
SOLE
700
0
1350
HOLCIM LTD-REG
COM
7110753
43736
600
SH
SOLE
0
0
600
HOLOGIC INC
COM
436440101
508497
20900
SH
SOLE
4200
0
16700
HOME DEPOT INC.
COM
437076102
1669668
18200
SH
SOLE
14100
0
4100
HOME PPTYS N Y INC
COM
437306103
1892800
32500
SH
SOLE
14900
0
17600
HONDA MOTOR CO
COM
6435145
55426
1600
SH
SOLE
0
0
1600
HORMEL FOODS CORP
COM
440452100
140809
2740
SH
SOLE
600
0
2140
HORSEHEAD HLDG
COM
440694305
144638
8750
SH
SOLE
2950
0
5800
HOSPIRA INC
COM
441060100
5140564
98800
SH
SOLE
70700
0
28100
HOYA CORP
COM
6441506
97394
2900
SH
SOLE
0
0
2900
HSBC HOLDINGS PLC
COM
0540528
157324
15500
SH
SOLE
0
0
15500
HUMANA INC.
COM
444859102
677508
5200
SH
SOLE
4000
0
1200
HUNTINGTON BANCSHARES
COM
446150104
4171251
428700
SH
SOLE
331900
0
96800
HUNTINGTON INGALLS INDUS
COM
446413106
481450
4620
SH
SOLE
950
0
3670
HURON CONSULTING GP
COM
447462102
335335
5500
SH
SOLE
1800
0
3700
HUSKY ENERGY INC
COM
2623836
44011
1600
SH
SOLE
0
0
1600
ICF INTL INC.
COM
44925C103
521891
16950
SH
SOLE
5600
0
11350
ICICI BK LTD
ADR
45104G104
44190
900
SH
SOLE
0
0
900
ICONIX BRAND GROUP
COM
451055107
321378
8700
SH
SOLE
2900
0
5800
ICU MED INC
COM
44930G107
221421
3450
SH
SOLE
1150
0
2300
IDEX CORP.
COM
45167R104
80331
1110
SH
SOLE
250
0
860
IGATE CORP
COM
45169U105
326808
8900
SH
SOLE
2900
0
6000
ILLINOIS TOOL INC.
COM
452308109
4094370
48500
SH
SOLE
37600
0
10900
IMPERIAL OIL LTD
COM
2454241
132565
2800
SH
SOLE
0
0
2800
IMPERIAL TOBACCO GROUP PL
COM
0454492
51825
1200
SH
SOLE
0
0
1200
INFORMA PLC
COM
BMJ6DW5
48357
6100
SH
SOLE
0
0
6100
INFORMATICA CORP
COM
45666Q102
420125
12270
SH
SOLE
3350
0
8920
INFORMATION SERVICES GROU
COM
45675Y104
138700
36500
SH
SOLE
12000
0
24500
ING GROEP NV-CVA
COM
7154182
112870
7900
SH
SOLE
0
0
7900
INNOPHOS HOLDINGS
COM
45774N108
683116
12400
SH
SOLE
4100
0
8300
INSIGHT ENTERPRISES
COM
45765U103
79205
3500
SH
SOLE
1100
0
2400
INSULET CORP
COM
45784P101
2476320
67200
SH
SOLE
22100
0
45100
INSURANCE AUSTRALIA GROUP
COM
6271026
84078
15700
SH
SOLE
0
0
15700
INT'L BUSINESS MACH.
COM
459200101
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460146103
4217829
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20000
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458140100
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22750
INTERCEPT PHARMACEUTICALS
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45845P108
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3163836
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IPC THE HOSPITALIST CO
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IRONWOOD PHARMACEUTICALS
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59500
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3783984
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65350
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48123V102
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JULIUS BAER GROUP LTD
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700
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48273U102
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22400
KAISER ALUMINUM CORP
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480186
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4200
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6483746
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600
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4955320
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13416
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49456B101
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12800
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3319521
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KLA INSTRUMENT CORP
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KNIGHT TRANSPORTATION
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MOVADO GROUP INC
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MULTIMEDIA GAMES INC
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22410
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MYRIAD GENETICS
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NANOMETRICS INC
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650
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OM GROUP INC
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OSI SYSTEMS INC
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POOL CORP
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0
29050
PROOFPOINT INC
COM
743424103
495819
13350
SH
SOLE
4450
0
8900
PRUDENTIAL PLC
COM
0709954
37922
1700
SH
SOLE
0
0
1700
PUBLIC STORAGE INC
COM
74460D109
4195752
25300
SH
SOLE
19600
0
5700
PUBLIC SVC ENTER.
COM
744573106
5510403
147970
SH
SOLE
106100
0
41870
PUBLICIS GROUPE
COM
4380429
41210
600
SH
SOLE
0
0
600
PUMA BIOTECHNOLOGY INC
COM
74587V107
310141
1300
SH
SOLE
400
0
900
QBE INSURANCE GROUP LTD
COM
6715740
33670
3300
SH
SOLE
0
0
3300
QUAKER CHEM CORP
COM
747316107
2211637
30850
SH
SOLE
10150
0
20700
QUALCOMM INC.
COM
747525103
3693638
49400
SH
SOLE
38300
0
11100
QUALITY SYSTEMS
COM
747582104
514310
37350
SH
SOLE
12300
0
25050
QUEST DIAGNOSTICS
COM
74834L100
655344
10800
SH
SOLE
8300
0
2500
RAMBUS INC.
COM
750917106
320736
25700
SH
SOLE
8500
0
17200
RANDSTAD HOLDING NV
COM
5228658
41907
900
SH
SOLE
0
0
900
RAVEN INDS INC
COM
754212108
505080
20700
SH
SOLE
6800
0
13900
RAYTHEON CO.
COM
755111507
701178
6900
SH
SOLE
5400
0
1500
RBC BEARINGS INC
COM
75524B104
70875
1250
SH
SOLE
450
0
800
REALTY INCOME CORP
COM
756109104
346715
8500
SH
SOLE
2800
0
5700
RECKITT BENCKISER GROUP P
COM
B24CGK7
95404
1100
SH
SOLE
0
0
1100
RED ROBIN GOURMET BURG
COM
75689M101
361315
6350
SH
SOLE
2150
0
4200
REED ELSEVIER NV
COM
4148810
136203
6000
SH
SOLE
0
0
6000
REGIONS FINANCIAL CORP
COM
7591EP100
4985864
496600
SH
SOLE
355700
0
140900
REINSURANCE GRP OF AMER
COM
759351604
334142
4170
SH
SOLE
850
0
3320
REPUBLIC SVCS
COM
760759100
4729224
121200
SH
SOLE
93800
0
27400
REVLON INC
COM
761525609
154647
4880
SH
SOLE
950
0
3930
REXNORD CORP
COM
76169B102
2580415
90700
SH
SOLE
29900
0
60800
REYNOLDS AMERICAN INC
COM
761713106
1853780
31420
SH
SOLE
19150
0
12270
RHEINMETALL AG
COM
5334588
48130
1000
SH
SOLE
0
0
1000
RIO TINTO PLC
ADR
767204100
98360
2000
SH
SOLE
0
0
2000
ROCHE HOLDING AG-GENUSSCH
COM
7110388
207399
700
SH
SOLE
0
0
700
ROCK-TENN CO
COM
772739207
870714
18300
SH
SOLE
6000
0
12300
ROLLINS INC
COM
775711104
648552
22150
SH
SOLE
7300
0
14850
ROLLS-ROYCE HOLDINGS PLC
COM
B63H849
81307
5200
SH
SOLE
0
0
5200
ROPER INDS INC.
COM
776696106
89237
610
SH
SOLE
100
0
510
ROSETTA RESOURCES
COM
777779307
268251
6020
SH
SOLE
1250
0
4770
ROYAL BANK OF CANADA
COM
2754383
121771
1700
SH
SOLE
0
0
1700
ROYAL BANK OF SCOTLAND GP
COM
B7T7721
61481
10300
SH
SOLE
0
0
10300
ROYAL DUTCH SHELL A
ADR
780259206
106582
1400
SH
SOLE
0
0
1400
RPC INC
COM
749660106
57096
2600
SH
SOLE
900
0
1700
RUBY TUESDAY INC
COM
781182100
54483
9250
SH
SOLE
3050
0
6200
RYDER SYS INC
COM
783549108
953682
10600
SH
SOLE
2850
0
7750
S & T BANCORP INC
COM
783859101
60996
2600
SH
SOLE
900
0
1700
SABMILLER PLC
COM
0483548
66687
1200
SH
SOLE
0
0
1200
SABRA HEALTHCARE REIT
COM
78573L106
113064
4649
SH
SOLE
1583
0
3066
SAFEWAY INC.
COM
786514208
3615220
105400
SH
SOLE
81400
0
24000
SAIA INC
COM
78709Y105
109032
2200
SH
SOLE
750
0
1450
SALESFORCE COM INC
COM
79466L302
189849
3300
SH
SOLE
700
0
2600
SALLY BEAUTY HLDGS
COM
79546E104
1144066
41800
SH
SOLE
13700
0
28100
SAMSUNG ELECTRONICS CO LT
COM
6771720
112201
100
SH
SOLE
0
0
100
SANKYO CO LTD
COM
6775432
57323
1600
SH
SOLE
0
0
1600
SANMINA SCI CORP.
COM
801056102
66752
3200
SH
SOLE
3200
0
0
SANOFI
COM
5671735
67882
600
SH
SOLE
0
0
600
SAP AG
COM
4846288
129837
1800
SH
SOLE
0
0
1800
SASOL LTD
ADR
803866300
76286
1400
SH
SOLE
0
0
1400
SBM OFFSHORE NV
COM
B156T57
31946
2200
SH
SOLE
0
0
2200
SCANA CORP
COM
80589M102
600281
12100
SH
SOLE
9400
0
2700
SCHINDLER HOLDING-PART CE
COM
B11TCY0
40691
300
SH
SOLE
0
0
300
SCHNITZER STL INDS
COM
806882106
55315
2300
SH
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750
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1550
SCHULMAN A INC
COM
808194104
75936
2100
SH
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700
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1400
SCHWEITZER-MAUDUIT INT
COM
808541106
342873
8300
SH
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2700
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5600
SCRIPPS NETWORKS
COM
811065101
244422
3130
SH
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600
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2530
SELECT COMFORT CORP
COM
81616X103
186606
8920
SH
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1850
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7070
SEMPRA ENERGY
COM
816851109
320355
3040
SH
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600
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2440
SERCO GROUP PLC
COM
0797379
30611
6600
SH
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0
0
6600
SHENANDOAH TELECOMM
COM
82312B106
1362069
54900
SH
SOLE
18100
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36800
SHERWIN WILLIAMS
COM
824348106
580324
2650
SH
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500
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2150
SHIN-ETSU CHEMICAL CO LTD
COM
6804585
98017
1500
SH
SOLE
0
0
1500
SHISEIDO CO LTD
COM
6805265
31342
1900
SH
SOLE
0
0
1900
SIEMENS AG-REG
COM
5727973
35764
300
SH
SOLE
0
0
300
SILVER SPRING NETWORKS
COM
82817Q103
131240
13600
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4500
0
9100
SINCLAIR BRDCASTinG GRP
COM
829226109
110883
4250
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1400
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2850
SIRONA DENTAL SYSTEMS
COM
82966C103
134190
1750
SH
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600
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1150
SK TELECOM
COM
6224871
27482
100
SH
SOLE
0
0
100
SMC CORP
COM
6763965
27576
100
SH
SOLE
0
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100
SMITH & NEPHEW PLC
COM
0922320
40464
2400
SH
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0
0
2400
SMITH A O
COM
831865209
2222160
47000
SH
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14800
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32200
SMITHS GROUP PLC
COM
B1WY233
43032
2100
SH
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0
0
2100
SODEXO
COM
7062713
48938
500
SH
SOLE
0
0
500
SOLARWINDS INC
COM
83416B109
862025
20500
SH
SOLE
6700
0
13800
SONIC CORP
COM
835451105
364468
16300
SH
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5400
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10900
SOUTH JERSEY INDS
COM
838518108
1171252
21950
SH
SOLE
7200
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14750
SOUTHERN COPPER CORP
COM
84265V105
67483
2276
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SOLE
500
0
1776
SOUTHWEST AIRLINES
COM
844741108
5257989
155700
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SOLE
120500
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35200
SOUTHWEST GAS CORP
COM
844895102
461510
9500
SH
SOLE
3200
0
6300
SOUTHWESTERN ENERGY CO
COM
845467109
3190935
91300
SH
SOLE
70700
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20600
SPARTANNASH INC
COM
847215100
174078
8950
SH
SOLE
3000
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5950
SPECTRANETICS CORP
COM
84760C107
455676
17150
SH
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5750
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11400
SPECTRUM BRANDS HDGS
COM
84763R101
828350
9150
SH
SOLE
3000
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6150
SPIRIT AIRLINES INC
COM
848577102
2489040
36000
SH
SOLE
11900
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24100
SPS COMMERCE INC
COM
78463M107
462405
8700
SH
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2750
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5950
ST. JUDE MED. INC.
COM
790849103
3890411
64700
SH
SOLE
50100
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14600
STAG INDUSTRIAL INC
COM
85254J102
176035
8500
SH
SOLE
1700
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6800
STAMPS.COM INC.
COM
852857200
77812
2450
SH
SOLE
500
0
1950
STANDARD CHARTERED PLC
COM
0408284
107237
5800
SH
SOLE
0
0
5800
STANDARD MTR PRODS
COM
853666105
249618
7250
SH
SOLE
2400
0
4850
STANLEY ELECTRIC CO LTD
COM
6841106
84332
3900
SH
SOLE
0
0
3900
STAPLES INC.
COM
855030102
2319570
191700
SH
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148400
0
43300
STARWOOD PROPERTY TRUST I
COM
85571B105
590724
26900
SH
SOLE
20700
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6200
STATOIL ASA
ADR
85771P102
108640
4000
SH
SOLE
0
0
4000
STEELCASE INC. - CL A
COM
858155203
1282248
79200
SH
SOLE
26100
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53100
STERICYCLE INC
COM
858912108
299559
2570
SH
SOLE
500
0
2070
STIFEL FINL CORP
COM
860630102
572058
12200
SH
SOLE
4000
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8200
STOCK YARDS BANCORP INC
COM
861025104
430430
14300
SH
SOLE
4750
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9550
STONE ENERGY
COM
861642106
349664
11150
SH
SOLE
3700
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7450
SUMITOMO MITSUI FINCL GP
COM
6563024
48910
1200
SH
SOLE
0
0
1200
SUN HYDRAULICS
COM
866942105
327033
8700
SH
SOLE
2900
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5800
SUNEDISON INC
COM
86732Y109
2048480
108500
SH
SOLE
35700
0
72800
SUNPOWER CORP
COM
867652406
2053128
60600
SH
SOLE
20000
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40600
SUNTRUST BANKS INC.
COM
867914103
4892560
128650
SH
SOLE
93000
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35650
SUPERIOR ENERGY SVCS
COM
868157108
588373
17900
SH
SOLE
13900
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4000
SVB FINANCIAL GP
COM
78486Q101
1771022
15800
SH
SOLE
5200
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10600
SWATCH GROUP AG/THE-BR
COM
7184725
47525
100
SH
SOLE
0
0
100
SWEDBANK AB - A SHARES
COM
4846523
50413
2000
SH
SOLE
0
0
2000
SYMANTEC CORP.
COM
871503108
5628294
239400
SH
SOLE
171600
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67800
SYNAGEVA BIOPHARMA CORP
COM
87159A103
2283496
33200
SH
SOLE
11000
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22200
SYNAPTICS INC
COM
87157D109
409920
5600
SH
SOLE
1800
0
3800
SYNGENTA AG-REG
COM
4356646
31847
100
SH
SOLE
0
0
100
TAIWAN SEMICONDUCTOR
ADR
874039100
121080
6000
SH
SOLE
0
0
6000
TAKE-TWO INTERACTIVE
COM
874054109
359892
15600
SH
SOLE
5100
0
10500
TALMER BANCORP INC CL A
COM
87482X101
304260
22000
SH
SOLE
7350
0
14650
TAMINCO CORP
COM
87509U106
75690
2900
SH
SOLE
950
0
1950
TATA MOTORS LTD-SPON ADR
ADR
876568502
28412
650
SH
SOLE
0
0
650
TE CONNECTIVITY LTD
COM
H84989104
88464
1600
SH
SOLE
0
0
1600
TEAM HEALTH HOLDINGS INC
COM
87817A107
1646916
28400
SH
SOLE
9400
0
19000
TECO ENERGY INC.
COM
872375100
1218338
70100
SH
SOLE
54300
0
15800
TELEFLEX INC
COM
879369106
161762
1540
SH
SOLE
350
0
1190
TELENOR ASA
COM
4732495
43906
2000
SH
SOLE
0
0
2000
TELEPHONE AND DATA SYSTEM
COM
879433829
334242
13950
SH
SOLE
4650
0
9300
TELETECH HOLDINGS
COM
879939106
285128
11600
SH
SOLE
2500
0
9100
TELUS CORP
COM
2381093
41061
1200
SH
SOLE
0
0
1200
TENARIS S A
ADR
88031M109
68325
1500
SH
SOLE
0
0
1500
TENCENT HOLDINGS LTD
COM
BMMV2K8
29748
2000
SH
SOLE
0
0
2000
TENNECO AUTOMOTIVE
COM
880349105
460328
8800
SH
SOLE
2900
0
5900
TERADATA CORP.
COM
88076W103
536576
12800
SH
SOLE
2600
0
10200
TESORO PETE CORP
COM
881609101
97568
1600
SH
SOLE
300
0
1300
TEVA PHARMACEUTICAL
ADR
881624209
48375
900
SH
SOLE
0
0
900
TEXAS ROADHOUSE INC
COM
882681109
421776
15150
SH
SOLE
5000
0
10150
THERAPEUTICSMD INC
COM
88338N107
376768
81200
SH
SOLE
26700
0
54500
THERMON GROUP
COM
88362T103
317460
13000
SH
SOLE
4350
0
8650
TIBCO SOFTWARE INC
COM
88632Q103
797749
33760
SH
SOLE
10100
0
23660
TIDEWATER INC.
COM
886423102
243938
6250
SH
SOLE
2050
0
4200
TIME WARNER INC.
COM
887228104
23
1
SH
SOLE
1
0
0
TITAN INTL INC ILL
COM
88830M102
57563
4870
SH
SOLE
1000
0
3870
TITAN MACHY INC
COM
88830R101
84435
6500
SH
SOLE
2150
0
4350
TIVO INC
COM
888706108
2369634
185200
SH
SOLE
61000
0
124200
TORO CO DELA
COM
891092108
805528
13600
SH
SOLE
4500
0
9100
TORONTO-DOMINION BANK
COM
2897222
133532
2700
SH
SOLE
0
0
2700
TOYOTA MOTOR CORP
COM
6900643
53026
900
SH
SOLE
0
0
900
TRACTOR SUPPLY
COM
892356106
426264
6930
SH
SOLE
1400
0
5530
TRAVELERS COMPANIES
COM
89417E109
5495490
58500
SH
SOLE
45300
0
13200
TREEHOUSE FOODS INC
COM
89469A104
1618050
20100
SH
SOLE
6600
0
13500
TRIANGLE PETROLEUM CORP
COM
89600B201
112853
10250
SH
SOLE
3450
0
6800
TRIMAS CORP
COM
896215209
197073
8100
SH
SOLE
1600
0
6500
TRINITY INDS
COM
896522109
233600
5000
SH
SOLE
1700
0
3300
TRIUMPH GROUP
COM
896818101
2549960
39200
SH
SOLE
11950
0
27250
TRUEBLUE
COM
89785X101
58098
2300
SH
SOLE
800
0
1500
TRULIA INC
COM
897888103
68460
1400
SH
SOLE
300
0
1100
TWO HARBORS INVESTMENT CO
COM
90187B101
585035
60500
SH
SOLE
46500
0
14000
TYLER TECHNOLOGIES INC
COM
902252105
2652000
30000
SH
SOLE
9900
0
20100
TYSON FOOD CL A
COM
902494103
4641723
117900
SH
SOLE
83900
0
34000
U S ENERGY CORP - WYOMING
COM
911805109
45617
14300
SH
SOLE
4750
0
9550
U.S. PHYSICAL THERAPY INC
COM
90337L108
874133
24700
SH
SOLE
8100
0
16600
UBS AG-REG
COM
B18YFJ4
109846
6300
SH
SOLE
0
0
6300
UGI CORP
COM
902681105
122724
3600
SH
SOLE
1200
0
2400
ULTRA PETROLEUM CORP
COM
903914109
54661
2350
SH
SOLE
800
0
1550
UNIBAIL-RODAMCO SE
COM
B1YY4B3
51465
200
SH
SOLE
0
0
200
UNITED CONTINENTAL HDGS
COM
910047109
621371
13280
SH
SOLE
2650
0
10630
UNITED FIRE GROUP
COM
910340108
322132
11600
SH
SOLE
3800
0
7800
UNITED INSURANCE HOLDINGS
COM
910710102
65250
4350
SH
SOLE
1450
0
2900
UNITED OVERSEAS BANK-SP A
ADR
911271302
128444
3650
SH
SOLE
0
0
3650
UNITED PARCEL SERVICE
COM
911312106
987815
10050
SH
SOLE
7850
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2200
UNITED RENTALS
COM
911363109
1372085
12350
SH
SOLE
4100
0
8250
UNITED STATIONERS
COM
913004107
324981
8650
SH
SOLE
2900
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5750
UNIVERSAL HEALTH SVCS
COM
913903100
555940
5320
SH
SOLE
1050
0
4270
UNUMPROVIDENT
COM
91529Y106
3037473
88350
SH
SOLE
59700
0
28650
US SILICA HOLDINGS INC
COM
90346E103
109393
1750
SH
SOLE
600
0
1150
VAALCO ENERGY INC
COM
91851C201
422450
49700
SH
SOLE
16400
0
33300
VAIL RESORTS INC
COM
91879Q109
164844
1900
SH
SOLE
400
0
1500
VALE SA-SP ADR
COM
91912E105
59454
5400
SH
SOLE
0
0
5400
VALEANT PHARMACEUTICALS I
COM
B3XSX46
39394
300
SH
SOLE
0
0
300
VALERO ENERGY NEW
COM
91913Y100
5173356
111808
SH
SOLE
83000
0
28808
VEECO INSTRS INC DEL
COM
922417100
721718
20650
SH
SOLE
6800
0
13850
VERIZON COMM.
COM
92343V104
3176865
63550
SH
SOLE
49150
0
14400
VIASAT INC
COM
92552V100
2860728
51900
SH
SOLE
17100
0
34800
VIRTUS INVESTMENT PTRS
COM
92828Q109
364770
2100
SH
SOLE
700
0
1400
VIRTUSA CORP
COM
92827P102
83566
2350
SH
SOLE
850
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1500
VISHAY INTERTECH.
COM
928298108
390117
27300
SH
SOLE
9100
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18200
VITESSE SEMICONDUCTOR COR
COM
928497304
183600
51000
SH
SOLE
16800
0
34200
VOLCANO CORPORATION
COM
928645100
210672
19800
SH
SOLE
6500
0
13300
VOLKSWAGEN AG-PREF
COM
5497168
41536
200
SH
SOLE
0
0
200
VOLVO AB-B SHS
COM
B1QH830
30473
2800
SH
SOLE
0
0
2800
W & T OFFSHORE INC
COM
92922P106
824450
74950
SH
SOLE
24800
0
50150
WABTEC CORP
COM
929740108
388992
4800
SH
SOLE
1650
0
3150
WACOAL HOLDINGS CORP
COM
6932204
6815
700
SH
SOLE
0
0
700
WADDELL & REED FIN [A]
COM
930059100
124056
2400
SH
SOLE
850
0
1550
WAGEWORKS INC
COM
930427109
70572
1550
SH
SOLE
550
0
1000
WALGREEN
COM
931422109
3994798
67400
SH
SOLE
52200
0
15200
WASHINGTON REAL ESTATE
COM
939653101
362934
14300
SH
SOLE
4700
0
9600
WASTE CONNECTIONS INC
COM
941053100
326540
6730
SH
SOLE
1350
0
5380
WASTE MGMT INC DEL.
COM
94106L109
689185
14500
SH
SOLE
11200
0
3300
WATERS CORP.
COM
941848103
186346
1880
SH
SOLE
350
0
1530
WD-40 CO
COM
929236107
333004
4900
SH
SOLE
1600
0
3300
WEB COM GROUP
COM
94733A104
1666660
83500
SH
SOLE
27550
0
55950
WEBMD HEALTH CORP
COM
94770V102
66896
1600
SH
SOLE
300
0
1300
WEINGARTEN REALTY INVESTO
COM
948741103
171675
5450
SH
SOLE
1900
0
3550
WEIR GROUP PLC
COM
0946580
28393
700
SH
SOLE
0
0
700
WELLPT HEALTH NTWK
COM
94973V107
6728625
56250
SH
SOLE
40550
0
15700
WERNER ENTERPRISES INC
COM
950755108
391860
15550
SH
SOLE
5100
0
10450
WESTAR ENERGY
COM
95709T100
583452
17100
SH
SOLE
13200
0
3900
WESTERN DIGITAL CORP
COM
958102105
3759472
38630
SH
SOLE
26500
0
12130
WESTERN REFNG INC
COM
959319104
2387132
56850
SH
SOLE
18700
0
38150
WHIRLPOOL CORP
COM
963320106
2665395
18300
SH
SOLE
14200
0
4100
WHITBREAD PLC
COM
B1KJJ40
26937
400
SH
SOLE
0
0
400
WHOLE FOODS MARKET
COM
966837106
115854
3040
SH
SOLE
600
0
2440
WINCOR NIXDORF AG
COM
B012VF6
30742
600
SH
SOLE
0
0
600
WINDSTREAM HOLDINGS
COM
97382A101
4563174
423300
SH
SOLE
327600
0
95700
WINNEBAGO INDS INC
COM
974637100
56602
2600
SH
SOLE
900
0
1700
WINTRUST FINANCIAL
COM
97650W108
75046
1680
SH
SOLE
350
0
1330
WIRECARD AG
COM
7508927
31413
850
SH
SOLE
0
0
850
WISCONSIN ENERGY
COM
976657106
1419000
33000
SH
SOLE
25600
0
7400
WOOD GROUP (JOHN) PLC
COM
B5N0P84
45556
3700
SH
SOLE
0
0
3700
WORKSPACE GROUP PLC
COM
B67G5X0
31274
3050
SH
SOLE
0
0
3050
WORLEYPARSONS LTD
COM
6562474
38928
2900
SH
SOLE
0
0
2900
WPP PLC
COM
B8KF9B4
44225
2200
SH
SOLE
0
0
2200
XEROX CORP.
COM
984121103
5714699
431950
SH
SOLE
308700
0
123250
ZELTIQ AESTHETICS INC
COM
98933Q108
778472
34400
SH
SOLE
11300
0
23100
ZIMMER HOLDINGS
COM
98956P102
4675575
46500
SH
SOLE
36000
0
10500
ZOETIS INC
COM
98978V103
727915
19700
SH
SOLE
15200
0
4500
ZUMIEZ INC
COM
989817101
98350
3500
SH
SOLE
1100
0
2400
ZURICH FINANCIAL SVCS-ADR
ADR
989825104
110293
3700
SH
SOLE
0
0
3700
BBVA RIGHT
COM
ACI09HHT7
684
6850
SH
SOLE
0
0
6850