0001034549-16-000009.txt : 20160512
0001034549-16-000009.hdr.sgml : 20160512
20160512160523
ACCESSION NUMBER: 0001034549-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161643716
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
03-31-2016
03-31-2016
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
05-12-2016
0
796
538195
false
INFORMATION TABLE
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paradigmholdings1q16.xml
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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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CLOROX CO. DEL.
COM
189054109
4504250
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17331
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189754104
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7300
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191216100
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6300
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21423
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19247A100
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COHERENT INC
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192479103
400041
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194162103
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38255
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197236102
79288
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199333105
86680
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COMCAST CORP-Cl A
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20030N101
5245184
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42200
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43674
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200525103
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19470
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COM
BLNN3L4
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20451N101
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205477102
15075
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209034107
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212015101
240269
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216648402
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21676P103
150864
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COPART INC
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452792
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11106
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21871D103
128390
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6622710
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22160K105
4286176
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225310101
36310
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200
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6591809
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22822V101
4701621
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28254
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228368106
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5800
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230215105
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23204G100
16541
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700
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126650100
4584866
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6250906
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5529027
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238337109
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6175203
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G27823106
56265
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750
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247361702
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15956
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248019101
112482
1800
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1800
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6640381
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249908104
188125
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8555
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7021963
51273
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600
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25179M103
366544
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252131107
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23331S100
424482
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253651103
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3122
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3122
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1332128
15054
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4700
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10354
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254423106
747440
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8000
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25456K101
558960
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25470F302
269622
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254687106
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21400
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B55ZR92
32520
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256677105
1660640
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10500
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256746108
267335
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COM
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26483E100
639096
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267475101
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267888105
108216
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26817Q506
18620
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EAST WEST BANCORP
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27579R104
3442880
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57200
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48800
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278768106
166619
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3762
ECOLAB INC
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278865100
1460912
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7000
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6100
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281020107
5418421
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36271
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268603107
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286082102
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ELI LILLY & CO.
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532457108
4162178
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31100
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26700
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28849P100
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7454
EMBRAER SA
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B16FPG6
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EMERGENT BIOSOLUTIONS INC
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29089Q105
227188
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EMERSON ELEC CO.
COM
291011104
3363403
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44950
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16900
ENDURANCE INTERNATIONAL G
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69000
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ENERGIZER HOLDINGS
COM
29272W109
625880
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8250
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ENERSYS
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29275Y102
100296
1800
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1800
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ENPRO INDS INC
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29355X107
138432
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2400
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ENTEGRIS INC
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29362U104
19749
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1450
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ENTERGY CORP.
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29364G103
2675700
33750
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18150
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15600
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933098
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20500
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17400
EQT CORP
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26884L109
5898702
87700
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47300
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40400
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294429105
651453
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3200
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2500
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29444U700
1107879
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900
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COM
29530P102
623033
6700
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3600
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3100
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5289837
30962
1100
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1100
ESCO TECHNOLOGIES
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296315104
163716
4200
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4200
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EURONET WORLDWIDE INC
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298736109
159337
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2150
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EVERBANK FINANCIAL CORP
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29977G102
18108
1200
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1200
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0
EXLSERVICE HOLDINGS
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302081104
942760
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18200
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0
EXPEDITORS INT'L
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302130109
106943
2191
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2191
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30219G108
3970282
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31100
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26700
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315616102
147237
1391
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1391
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6700
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14255
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462470
3052
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3052
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6356934
54449
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0
350
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311900104
4160100
84900
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45800
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39100
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COM
314211103
115400
4000
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4000
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0
FEI CO
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30241L109
1077021
12100
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SOLE
12100
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0
FIESTA RESTAURANT GROUP
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31660B101
155803
4753
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4753
FIFTH THIRD BANCORP
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316773100
3509907
210300
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113400
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96900
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317485100
155673
4953
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4953
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31847R102
342990
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320209109
23634
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80115
781
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781
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550
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351793104
148490
7750
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7750
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5129074
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700
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COM
4352097
80488
1100
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1100
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36237H101
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1800
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6604
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7600
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97680
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8000
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2200
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370334104
4887769
77155
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36800
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40355
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371559105
850902
13571
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11800
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1771
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371901109
32949
2100
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2100
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0
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372460105
4292352
43200
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23200
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20000
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37518B102
127182
4100
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4100
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0
GILEAD SCIENCES INC.
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375558103
3867306
42100
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22800
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19300
GLENCORE PLC
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B4T3BW6
57765
25550
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25550
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2676302
48869
3000
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3000
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36225V104
26030
950
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950
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384637104
24000
50
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50
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388689101
156217
12157
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12157
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69615
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4500
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COM
398905109
88035
1500
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1500
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7097328
37183
450
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450
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COM
400110102
108059
4300
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4300
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0
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40049J206
41190
1500
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1500
GTT COMMUNICATIONS INC
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362393100
19021
1150
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1150
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0
GULFPORT ENERGY CORP
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402635304
461942
16300
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16300
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0
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404609109
160272
10600
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10600
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0
HAIER ELECTRONICS GROUP C
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B1TL3R8
17430
10000
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0
10000
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41068X100
49011
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2550
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0
HARRIS CORP DEL
COM
413875105
607308
7800
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4200
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3600
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179804
3902
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0
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3902
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418056107
4325400
54000
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29100
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24900
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419879101
309095
6550
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6550
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0
HCA INC.
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40412C101
437314
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SH
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0
5603
HCI GROUP INC
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40416E103
24975
750
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750
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0
HEICO CORP-CLASS A
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422806208
19040
400
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400
0
0
HEINEKEN NV
COM
7792559
72612
800
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0
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800
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5076705
44169
400
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0
400
HERITAGE INSURANCE HOLDIN
COM
42727J102
341758
21400
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21400
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0
HERMES INTERNATIONAL
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5253973
41611
118
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0
0
118
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B1XFTL2
42449
1089
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1089
HEXCEL CORP NEW
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428291108
39339
900
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900
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HHF INC.
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40418F108
90849
3300
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3300
0
0
HITACHI LTD
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6429104
23895
5100
SH
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0
0
5100
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40425J101
108113
7534
SH
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0
0
7534
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404251100
113593
2900
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2900
0
0
HOLLYFRONTIER CORP
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436106108
890064
25200
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13600
0
11600
HOLOGIC INC
COM
436440101
333132
9656
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0
0
9656
HOME DEPOT INC.
COM
437076102
4249746
31850
SH
SOLE
17150
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14700
HONDA MOTOR CO
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6435145
38439
1400
SH
SOLE
0
0
1400
HONEYWELL INT'L
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438516106
4123440
36800
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19800
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17000
HONG KONG EXCHANGES & CLE
COM
6267359
24083
1000
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0
0
1000
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COM
440894103
57630
5100
SH
SOLE
5100
0
0
HOYA CORP
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6441506
83796
2200
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0
0
2200
HUNTINGTON BANCSHARES
COM
446150104
3919986
410900
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221500
0
189400
HUNTINGTON INGALLS INDUS
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446413106
516675
3773
SH
SOLE
0
0
3773
HURON CONSULTING GP
COM
447462102
104742
1800
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1800
0
0
HUSKY ENERGY INC
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2623836
338
27
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0
0
27
ICF INTL INC.
COM
44925C103
195909
5700
SH
SOLE
5700
0
0
ICICI BK LTD
COM
45104G104
44034
6150
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0
0
6150
ICU MED INC
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44930G107
109305
1050
SH
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1050
0
0
IDEX CORP.
COM
45167R104
75504
911
SH
SOLE
0
0
911
IGNITE RESTAURANT GROUP
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451730105
81324
25100
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SOLE
25100
0
0
ILLINOIS TOOL INC.
COM
452308109
4169308
40700
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22000
0
18700
IMPAX LABORATORIES INC
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45256B101
608380
19000
SH
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19000
0
0
INFOBLOX INC
COM
45672H104
73530
4300
SH
SOLE
4300
0
0
ING GROEP NV-CVA
COM
7154182
42397
3500
SH
SOLE
0
0
3500
INGLES MKTS INC
COM
457030104
16875
450
SH
SOLE
450
0
0
INNERWORKINGS INC
COM
45773Y105
159000
20000
SH
SOLE
20000
0
0
INNOPHOS HOLDINGS
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45774N108
108185
3500
SH
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3500
0
0
INNOSPEC INC.
COM
45768S105
15176
350
SH
SOLE
350
0
0
INPHI CORP
COM
45772F107
38341
1150
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SOLE
1150
0
0
INSURANCE AUSTRALIA GROUP
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6271026
58591
13650
SH
SOLE
0
0
13650
INT'L PAPER CO.
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460146103
4157352
101300
SH
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54600
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46700
INTEGRATED DEVICE
COM
458118106
645904
31600
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31600
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0
INTERACTIVE INTELLIGENCE
COM
45841V109
863154
23700
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23700
0
0
INTERDIGITAL COMM
COM
45867G101
973875
17500
SH
SOLE
17500
0
0
INTERFACE INC
COM
458665304
19467
1050
SH
SOLE
1050
0
0
INTERVAL LEISURE GROUP
COM
46113M108
98192
6800
SH
SOLE
6800
0
0
INTL CONSOLIDATED AIRLINE
COM
B5M6XQ7
36595
4600
SH
SOLE
0
0
4600
INTRA-CELLULAR THERAPIES
COM
46116X101
55600
2000
SH
SOLE
2000
0
0
INTUITIVE SURGICAL INC
COM
46120E602
901575
1500
SH
SOLE
800
0
700
INVESTMENT TECH.
COM
46145F105
48620
2200
SH
SOLE
2200
0
0
INVESTOR AB-B SHS
COM
5679591
69132
1950
SH
SOLE
0
0
1950
INVESTORS BANCORP INC
COM
46146L101
633216
54400
SH
SOLE
29300
0
25100
IONIS PHARMACEUTICALS
COM
462222100
494100
12200
SH
SOLE
12200
0
0
IPG PHOTONICS CORP
COM
44980X109
19216
200
SH
SOLE
200
0
0
IRON MTN INC. - OLD
COM
46284V101
4448992
131200
SH
SOLE
70700
0
60500
ISUZU MOTORS LTD
COM
6467104
46523
4500
SH
SOLE
0
0
4500
ITAU UNIBANCO HLDNG-PREF
COM
465562106
46816
5450
SH
SOLE
0
0
5450
ITOCHU CORP
COM
6467803
82621
6700
SH
SOLE
0
0
6700
J & J SNACK FOODS
COM
466032109
113694
1050
SH
SOLE
1050
0
0
JABIL CIRCUIT INC.
COM
466313103
103095
5350
SH
SOLE
5350
0
0
JAPAN TOBACCO INC
COM
6474535
91801
2200
SH
SOLE
0
0
2200
JARDINE LLOYD THOMPSON GR
COM
0520337
85573
7050
SH
SOLE
0
0
7050
JC DECAUX SA
COM
7136663
48222
1100
SH
SOLE
0
0
1100
JETBLUE AIRWAYS CORP
COM
477143101
639936
30300
SH
SOLE
30300
0
0
JFE HOLDINGS INC
COM
6543792
45860
3400
SH
SOLE
0
0
3400
JOHN WILEY & SONS
COM
968223206
9778
200
SH
SOLE
200
0
0
JOHNSON MATTHEY PLC
COM
B70FPS6
53993
1369
SH
SOLE
0
0
1369
JULIUS BAER GROUP LTD
COM
B4R2R50
28032
650
SH
SOLE
0
0
650
JUNIPER NETWORKS INC
COM
48203R104
607138
23800
SH
SOLE
12800
0
11000
K12 INC
COM
48273U102
127581
12900
SH
SOLE
12900
0
0
K2M GROUP HOLDINGS INC
COM
48273J107
81565
5500
SH
SOLE
5500
0
0
KADANT INC
COM
48282T104
117416
2600
SH
SOLE
2600
0
0
KAISER ALUMINUM CORP
COM
483007704
139491
1650
SH
SOLE
1650
0
0
KANSAI PAINT CO LTD
COM
6483746
51476
3200
SH
SOLE
0
0
3200
KAO CORP
COM
6483809
58751
1100
SH
SOLE
0
0
1100
KATE SPADE & CO.
COM
485865109
489984
19200
SH
SOLE
19200
0
0
KBC GROEP NV
COM
4497749
23248
450
SH
SOLE
0
0
450
KEARNY FINANCIAL CORP
COM
48716P108
132985
10768
SH
SOLE
10768
0
0
KELLOGG CO
COM
487836108
4719614
61654
SH
SOLE
29750
0
31904
KENNAMETAL INC.
COM
489170100
87711
3900
SH
SOLE
3900
0
0
KENNEDY-WILSON HOLDINGS I
COM
489398107
657000
30000
SH
SOLE
30000
0
0
KEYCORP
COM
493267108
1156186
104727
SH
SOLE
44700
0
60027
KIA MOTORS CORP
COM
6490928
29565
700
SH
SOLE
0
0
700
KIMBERLY CLARK CORP.
COM
494368103
4642747
34516
SH
SOLE
18550
0
15966
KINDER MORGAN INC
COM
49456B101
95605
5353
SH
SOLE
0
0
5353
KINDRED HEALTHCARE INC
COM
494580103
566865
45900
SH
SOLE
45900
0
0
KITE PHARMA INC
COM
49803L109
78047
1700
SH
SOLE
1700
0
0
KOBE STEEL LTD
COM
6496023
24663
28000
SH
SOLE
0
0
28000
KOC HOLDING AS-UNSPON ADR
COM
49989A109
51906
2050
SH
SOLE
0
0
2050
KOMATSU LTD
COM
6496584
51141
3000
SH
SOLE
0
0
3000
KOREA ELEC POWER CORP-SP
COM
500631106
38625
1500
SH
SOLE
0
0
1500
KORN FERRY INTL
COM
500643200
118818
4200
SH
SOLE
4200
0
0
KRAFT HEINZ CO
COM
500754106
3323088
42300
SH
SOLE
22800
0
19500
KROGER CO.
COM
501044101
4184550
109400
SH
SOLE
58900
0
50500
KUEHNE & NAGEL INTL AG-RE
COM
B142S60
42824
300
SH
SOLE
0
0
300
L BRANDS INC
COM
501797104
456875
5203
SH
SOLE
0
0
5203
L3 COMMUNICATIONS HLD
COM
502424104
474356
4003
SH
SOLE
0
0
4003
LA-Z-BOY CHAIR
COM
505336107
21392
800
SH
SOLE
800
0
0
LAFARGEHOLCIM LTD
COM
7110753
27157
575
SH
SOLE
0
0
575
LAM RESEARCH
COM
512807108
4237380
51300
SH
SOLE
27600
0
23700
LANCASTER COLONY
COM
513847103
16586
150
SH
SOLE
150
0
0
LANDEC CORP
COM
514766104
16800
1600
SH
SOLE
1600
0
0
LAUDER ESTEE COS.
COM
518439104
622446
6600
SH
SOLE
3600
0
3000
LDR HOLDING CORP
COM
50185U105
544212
21350
SH
SOLE
21350
0
0
LEAR CORP.
COM
521865204
622552
5600
SH
SOLE
3100
0
2500
LEGRAND SA
COM
B11ZRK9
42088
750
SH
SOLE
0
0
750
LENNAR CORP.
COM
526057104
229855
4753
SH
SOLE
0
0
4753
LENOVO GROUP LTD
COM
6218089
14017
18000
SH
SOLE
0
0
18000
LG DISPLAY CO LTD
COM
B01VZN9
27912
1200
SH
SOLE
0
0
1200
LGI HOMES INC
COM
50187T106
113787
4700
SH
SOLE
4700
0
0
LIBERTY PROPERTY TRUST
COM
531172104
642432
19200
SH
SOLE
10400
0
8800
LIFELOCK INC
COM
53224V100
96560
8000
SH
SOLE
8000
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
605380
5653
SH
SOLE
1300
0
4353
LINDE AG
COM
5740817
109440
750
SH
SOLE
0
0
750
LINEAR TECHNOLOGY
COM
535678106
490427
11006
SH
SOLE
0
0
11006
LINKEDIN CORP - A
COM
53578A108
263119
2301
SH
SOLE
0
0
2301
LITHIA MTRS INC
COM
536797103
21833
250
SH
SOLE
250
0
0
LIVE NATION INC
COM
538034109
113781
5100
SH
SOLE
5100
0
0
LIXIL JS GROUP CORP
COM
6900212
53090
2600
SH
SOLE
0
0
2600
LKQ CORP
COM
501889208
220764
6914
SH
SOLE
0
0
6914
LOCKHEED MARTIN
COM
539830109
4895150
22100
SH
SOLE
11900
0
10200
LOGMEIN INC
COM
54142L109
103443
2050
SH
SOLE
2050
0
0
LOWES COS INC.
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548661107
2056840
27153
SH
SOLE
11400
0
15753
LYDALL INC.
COM
550819106
121950
3750
SH
SOLE
3750
0
0
MA-COM TECHNOLOGY SOLUTIO
COM
55405Y100
858284
19600
SH
SOLE
19600
0
0
MACROGENICS INC
COM
556099109
11250
600
SH
SOLE
600
0
0
MADISON SQUARE GARDEN CO-
COM
55825T103
166
1
SH
SOLE
1
0
0
MAGELLAN MIDSTREAM PRTNRS
COM
559080106
6061280
88100
SH
SOLE
47500
0
40600
MAN GROUP PLC
COM
B83VD95
30577
13950
SH
SOLE
0
0
13950
MANHATTAN ASSOCS INC
COM
562750109
1086217
19100
SH
SOLE
19100
0
0
MANITEX INTERNATIONAL INC
COM
563420108
91002
17400
SH
SOLE
17400
0
0
MANTECH INTL CORP
COM
564563104
19194
600
SH
SOLE
600
0
0
MANULIFE FINANCIAL CORP
COM
2492519
44762
3150
SH
SOLE
0
0
3150
MARATHON OIL
COM
565849106
2080952
186800
SH
SOLE
88600
0
98200
MARATHON PETROLEUM CORP
COM
56585A102
5684822
152900
SH
SOLE
82500
0
70400
MARKETAXESS HOLDINGS
COM
57060D108
549626
4403
SH
SOLE
0
0
4403
MARKS & SPENCER PLC-ADR
COM
570912105
54464
4600
SH
SOLE
0
0
4600
MARRIOTT VACATIONS WORLD
COM
57164Y107
128250
1900
SH
SOLE
1900
0
0
MARSH & MCLENNON
COM
571748102
4790252
78800
SH
SOLE
42400
0
36400
MASIMO CORP
COM
574795100
108784
2600
SH
SOLE
2600
0
0
MASTEC INC
COM
576323109
151800
7500
SH
SOLE
7500
0
0
MASTERCARD INC.
COM
57636Q104
4176900
44200
SH
SOLE
23800
0
20400
MATERION CORP
COM
576690101
135048
5100
SH
SOLE
5100
0
0
MATTHEWS INTL CORP
COM
577128101
115808
2250
SH
SOLE
2250
0
0
MAXIM INTERGRATED
COM
57772K101
1728660
47000
SH
SOLE
25400
0
21600
MB FINANCIAL INC.
COM
55264U108
19470
600
SH
SOLE
600
0
0
MCDONALDS CORP.
COM
580135101
4210280
33500
SH
SOLE
18200
0
15300
MCGRATH RENTCORP
COM
580589109
323532
12900
SH
SOLE
12900
0
0
MCGRAW HILL INC.
COM
580645109
3142615
31750
SH
SOLE
0
0
31750
MCKESSON CORP
COM
58155Q103
629000
4000
SH
SOLE
2200
0
1800
MDU RESEARCH GP
COM
552690109
22379
1150
SH
SOLE
1150
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
229504
2701
SH
SOLE
0
0
2701
MEDIASET SPA
COM
5077946
32023
7750
SH
SOLE
0
0
7750
MEDICINES CO
COM
584688105
635400
20000
SH
SOLE
20000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
735490
19000
SH
SOLE
19000
0
0
MENTOR GRAPHICS
COM
587200106
622098
30600
SH
SOLE
30600
0
0
MERCK & CO. INC.
COM
58933Y105
619047
11700
SH
SOLE
6300
0
5400
MERCK KGAA
COM
4741844
66832
800
SH
SOLE
0
0
800
MERCURY GENL CORP NEW
COM
589400100
4156950
74900
SH
SOLE
40400
0
34500
METHANEX CORP
COM
2654416
37111
1150
SH
SOLE
0
0
1150
METTLER TOLEDO INT'L
COM
592688105
72400
210
SH
SOLE
0
0
210
MFA FINANCIAL INC.
COM
55272X102
304174
44405
SH
SOLE
0
0
44405
MICHELIN (CGDE)-B
COM
4588364
51240
500
SH
SOLE
0
0
500
MICROSEMI CORP
COM
595137100
1028930
26858
SH
SOLE
12600
0
14258
MICROSOFT CORP.
COM
594918104
12426750
225000
SH
SOLE
121300
0
103700
MILLER INDUSTRIES INC/TEN
COM
600551204
119652
5900
SH
SOLE
5900
0
0
MITSUI & CO LTD
COM
606827202
68982
300
SH
SOLE
0
0
300
MOLSON COORS BREWING B
COM
60871R209
438869
4563
SH
SOLE
0
0
4563
MONOLITHIC PWR SYS
COM
609839105
910052
14300
SH
SOLE
14300
0
0
MONOTYPE IMAGING HDGS
COM
61022P100
132756
5550
SH
SOLE
5550
0
0
MONRO MUFFLER BRAKE
COM
610236101
75115
1051
SH
SOLE
0
0
1051
MONSANTO CO
COM
61166W101
4036040
46000
SH
SOLE
24800
0
21200
MONSTER BEVERAGE CORP.
COM
61174X109
346921
2601
SH
SOLE
0
0
2601
MONSTER WORLDWIDE INC
COM
611742107
12225
3750
SH
SOLE
3750
0
0
MOODYS CORP
COM
615369105
637296
6600
SH
SOLE
3600
0
3000
MOOG INC. CL A
COM
615394202
516184
11300
SH
SOLE
11300
0
0
MORNINGSTAR INC
COM
617700109
370999
4203
SH
SOLE
0
0
4203
MOVADO GROUP INC
COM
624580106
333113
12100
SH
SOLE
12100
0
0
MSG NETWORKS
COM
553573106
15561
900
SH
SOLE
900
0
0
MUELLER INDUSTRIES
COM
624756102
114738
3900
SH
SOLE
3900
0
0
MULTI COLOR CORP
COM
625383104
114703
2150
SH
SOLE
2150
0
0
MURPHY OIL CORP.
COM
626717102
258601
10266
SH
SOLE
0
0
10266
MYRIAD GENETICS
COM
62855J104
16844
450
SH
SOLE
450
0
0
NANOMETRICS INC
COM
630077105
38016
2400
SH
SOLE
2400
0
0
NANOSTRING TECHNOLOGIES I
COM
63009R109
117194
7700
SH
SOLE
7700
0
0
NASDAQ STOCK MKT
COM
631103108
630610
9500
SH
SOLE
5100
0
4400
NAT'L RETAIL PROPERTIES
COM
637417106
85470
1850
SH
SOLE
1850
0
0
NATIONAL BANK HOLD-CL A
COM
633707104
4124897
202300
SH
SOLE
109000
0
93300
NATIONAL BANKSHARES INC V
COM
634865109
22308
650
SH
SOLE
650
0
0
NATIONAL RESEARCH CORP-A
COM
637372202
66912
4303
SH
SOLE
0
0
4303
NATUS MEDICAL INC
COM
639050103
17294
450
SH
SOLE
450
0
0
NAUTILUS INC
COM
63910B102
772800
40000
SH
SOLE
40000
0
0
NEENAH PAPER INC
COM
640079109
133686
2100
SH
SOLE
2100
0
0
NEKTAR THERAPEUTICS
COM
640268108
236500
17200
SH
SOLE
17200
0
0
NEOGEN CORP
COM
640491106
307135
6100
SH
SOLE
6100
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
80395
3500
SH
SOLE
3500
0
0
NEUROCRINE BIOSCIENCES
COM
64125C109
830550
21000
SH
SOLE
21000
0
0
NEUSTAR INC-CLASS A
COM
64126X201
100860
4100
SH
SOLE
4100
0
0
NEW ORIENTAL EDUCATIO-SP
COM
647581107
38049
1100
SH
SOLE
0
0
1100
NEW RELIC INC
COM
64829B100
86064
3300
SH
SOLE
3300
0
0
NEW SENIOR INVESTMENT GP
COM
648691103
10
1
SH
SOLE
1
0
0
NEWELL RUBBERMAID
COM
651229106
637776
14400
SH
SOLE
7800
0
6600
NEWMARKET CORP
COM
651587107
118878
300
SH
SOLE
300
0
0
NGK INSULATORS LTD
COM
6619507
18497
1000
SH
SOLE
0
0
1000
NIC INC
COM
62914B100
513855
28500
SH
SOLE
28500
0
0
NIKE INC B
COM
654106103
3927933
63900
SH
SOLE
34400
0
29500
NISSAN MOTOR CO LTD
COM
6642860
66718
7200
SH
SOLE
0
0
7200
NORDSTROM INC.
COM
655664100
180326
3152
SH
SOLE
0
0
3152
NORSK HYDRO ASA
COM
B11HK39
39955
9700
SH
SOLE
0
0
9700
NORTHROP GRUMMAN
COM
666807102
188203
951
SH
SOLE
0
0
951
NRG ENERGY
COM
629377508
628383
48300
SH
SOLE
26000
0
22300
NVE CORP
COM
629445206
268687
4753
SH
SOLE
0
0
4753
OCCIDENTAL PETRO.
COM
674599105
116399
1701
SH
SOLE
0
0
1701
OLD REP INTL CORP.
COM
680223104
202469
11076
SH
SOLE
0
0
11076
OLYMPUS CORP
COM
6658801
27248
700
SH
SOLE
0
0
700
OMNICELL INC
COM
68213N109
29264
1050
SH
SOLE
1050
0
0
OMNICOM GROUP
COM
681919106
208158
2501
SH
SOLE
0
0
2501
OMRON CORP
COM
6659428
35767
1200
SH
SOLE
0
0
1200
ON ASSIGNMENT INC.
COM
682159108
16614
450
SH
SOLE
450
0
0
ONE GAS INC
COM
68235P108
4313660
70600
SH
SOLE
38100
0
32500
ONEMAIN HOLDINGS INC
COM
68268W103
314266
11457
SH
SOLE
0
0
11457
ONEOK INC.
COM
682680103
1066002
35700
SH
SOLE
19300
0
16400
ONO PHARMACEUTICAL CO LTD
COM
6660107
63593
1500
SH
SOLE
0
0
1500
OPHTHOTECH CORP
COM
683745103
59178
1400
SH
SOLE
1400
0
0
OPKO HEALTH INC
COM
68375N103
223510
21512
SH
SOLE
0
0
21512
ORACLE SYSTEMS
COM
68389X105
2667332
65200
SH
SOLE
35200
0
30000
ORBITAL ATK INC
COM
68557N103
17388
200
SH
SOLE
200
0
0
ORICA LTD
COM
6458001
57343
4850
SH
SOLE
0
0
4850
ORION CORP
COM
6896849
39962
50
SH
SOLE
0
0
50
ORKLA ASA
COM
B1VQF42
44854
4950
SH
SOLE
0
0
4950
OSI SYSTEMS INC
COM
671044105
530469
8100
SH
SOLE
8100
0
0
OTTER TAIL PWR CO
COM
689648103
22215
750
SH
SOLE
750
0
0
OVERSEA-CHINESE BANKING C
COM
B0F9V20
53174
8100
SH
SOLE
0
0
8100
P A M TRANSN SVCS INC
COM
693149106
117040
3800
SH
SOLE
3800
0
0
PACCAR INC.
COM
693718108
4205661
76900
SH
SOLE
41500
0
35400
PACIFIC PREMIER BANCORP I
COM
69478X105
19233
900
SH
SOLE
900
0
0
PACIRA PHARMACEUTICALS IN
COM
695127100
206622
3900
SH
SOLE
3900
0
0
PACWEST BANCORP
COM
695263103
107735
2900
SH
SOLE
2900
0
0
PANALPINA WELTTRANSPORT -
COM
B0KJTG5
44860
400
SH
SOLE
0
0
400
PANDORA A/S
COM
B44XTX8
26231
200
SH
SOLE
0
0
200
PANDORA MEDIA INC
COM
698354107
61308
6850
SH
SOLE
6850
0
0
PAPA MURPHY'S HOLDINGS
COM
698814100
109940
9200
SH
SOLE
9200
0
0
PAR TECHNOLOGY
COM
69370C100
49740
1500
SH
SOLE
1500
0
0
PAREXEL INTERNATIONAL
COM
699462107
18819
300
SH
SOLE
300
0
0
PARGESA HOLDING SA-BR
COM
B0CDLF8
83146
1300
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SOLE
0
0
1300
PARK-OHIO HOLDINGS CORP
COM
700666100
23551
550
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550
0
0
PARKER HANNIFIN
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701094104
699804
6300
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SOLE
3400
0
2900
PARTNERS GROUP HOLDING AG
COM
B119QG0
60539
150
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0
0
150
PATTERSON ENERGY
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703481101
34359
1950
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1950
0
0
PAYCHEX INC.
COM
704326107
675125
12500
SH
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6800
0
5700
PAYCOM SOFTWARE INC
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70432V102
17800
500
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500
0
0
PAYLOCITY HOLDING CORP
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70438V106
19644
600
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600
0
0
PDC ENERGY INC
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69327R101
142680
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2400
0
0
PENNSYLVANIA RL ESTATE
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709102107
30590
1400
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SOLE
1400
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PENNYMAC FINANCIAL SERVIC
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70932B101
78792
6700
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6700
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0
PENSKE AUTOMOTIVE GROUP
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70959W103
462380
12200
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12200
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0
PEOPLES UNITED FINCL
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712704105
611712
38400
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20700
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17700
PEPSICO INC.
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713448108
4170936
40700
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22000
0
18700
PERNOD RICARD SA
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4682329
61422
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550
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716382106
306261
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17100
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0
PHILIP MORRIS INT'L
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718172109
3227819
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17700
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15200
PITNEY BOWES INC.
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724479100
262939
12207
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12207
PNC FINCL SVCS
COM
693475105
494988
5853
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0
5853
POLARIS INDS. INC.
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731068102
324984
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POLYCOM INC.
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73172K104
122650
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POOL CORP
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73278L105
342449
3903
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3903
PORSCHE AUTOMOBIL HLDG-PR
COM
7101069
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700
PORTOLA PHARMACEUTICALS
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737010108
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693506107
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PRAXAIR INC.
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74005P104
675255
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PRESTIGE BRANDS HOLDINGS
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74112D101
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5153
PRICELINE COM INC
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741503403
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450
PRICESMART INC
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741511109
461215
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PROGRESS SOFTWARE
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743312100
343710
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36043
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700
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743713109
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74460D109
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121197
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2571
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QUAKER CHEM CORP
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751212101
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5228658
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75281A109
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754907103
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756109104
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B24CGK7
101567
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4148810
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6340
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759351604
343901
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759509102
141909
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760759100
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761330109
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761525609
447370
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6740582
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767204100
69262
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78112V102
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803866300
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804395101
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3672
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6804585
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83088M102
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6763965
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0922320
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831865209
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B1WY233
27838
1800
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1800
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7062713
43184
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150100
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18150
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1250
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218560
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SPEEDWAY MOTORSPORTS
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19830
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141120
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11200
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1900
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1101
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42700
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36400
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8855
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8855
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852857200
159526
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0408284
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6841106
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855244109
3039088
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29206
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STERICYCLE INC
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520
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4846523
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20011
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63554
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32954
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26145
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192117
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5100
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126630
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15978
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33364
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600
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H84989104
95976
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1550
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4874160
47181
850
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850
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879369106
179148
1141
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1141
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144432
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4800
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171977
6554
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6554
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6227210
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38200
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34201
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45484
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850
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882508104
4185918
72900
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39300
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638752
14657
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3000
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11657
TEXTURA CORP
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883211104
650187
34900
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34900
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THERAPEUTICSMD INC
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88338N107
81600
12750
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12750
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78016
551
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0
551
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88362T103
46534
2650
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2650
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88830R101
136408
11800
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11800
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TIVO INC
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888706108
737976
77600
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6895675
71797
1100
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1100
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891092108
421988
4900
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2897222
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17680
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76981
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851
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17520
1000
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81795
5700
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371464
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TRUEBLUE
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124213
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90184L102
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902252105
77166
600
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600
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5596991
53636
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700
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902681105
52377
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1300
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572956
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9050
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902788108
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68886
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4025230
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4434160
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15900
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910710102
25934
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103415
3700
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4187159
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911363109
491550
7904
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18935
350
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1242984
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692094
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91912E105
30733
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B3XSX46
11846
450
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450
VALERO ENERGY NEW
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91913Y100
1030024
16059
SH
SOLE
7950
0
8109
VASCO DATA SECURITY INTL
COM
92230Y104
163240
10600
SH
SOLE
10600
0
0
VEECO INSTRS INC DEL
COM
922417100
17532
900
SH
SOLE
900
0
0
VERIZON COMM.
COM
92343V104
4902352
90650
SH
SOLE
48850
0
41800
VERMILION ENERGY INC
COM
B607XS1
45549
1550
SH
SOLE
0
0
1550
VERTEX PHARMACEUTIC
COM
92532F100
95467
1201
SH
SOLE
0
0
1201
VESUVIUS PLC
COM
B82YXW8
44815
9400
SH
SOLE
0
0
9400
VIAVI SOLUTIONS
COM
925550105
91581
13350
SH
SOLE
13350
0
0
VISA INC
COM
92826C839
5128443
67056
SH
SOLE
30800
0
36256
VISHAY INTERTECH.
COM
928298108
20147
1650
SH
SOLE
1650
0
0
VOLKSWAGEN AG-PREF
COM
5497168
25492
200
SH
SOLE
0
0
200
VOLVO AB-B SHS
COM
B1QH830
29126
2650
SH
SOLE
0
0
2650
VONAGE HOLDINGS CORP
COM
92886T201
106253
23250
SH
SOLE
23250
0
0
VOPAK
COM
5809428
52366
1050
SH
SOLE
0
0
1050
VOYA FINANCIAL INC.
COM
929089100
2860897
96100
SH
SOLE
51800
0
44300
WABTEC CORP
COM
929740108
138758
1750
SH
SOLE
1750
0
0
WACOAL HOLDINGS CORP
COM
6932204
7169
600
SH
SOLE
0
0
600
WALGREEN BOOTS ALLIANCE
COM
931427108
345637
4103
SH
SOLE
0
0
4103
WARTSILA OYJ ABP
COM
4525189
40788
900
SH
SOLE
0
0
900
WATERS CORP.
COM
941848103
195374
1481
SH
SOLE
0
0
1481
WATTS INDUSTRIES
COM
942749102
148851
2700
SH
SOLE
2700
0
0
WD-40 CO
COM
929236107
151214
1400
SH
SOLE
1400
0
0
WEB.COM GROUP
COM
94733A104
112974
5700
SH
SOLE
5700
0
0
WEC ENERGY GP
COM
92939U106
559011
9306
SH
SOLE
0
0
9306
WEIGHT WATCHERS INTL
COM
948626106
634961
43700
SH
SOLE
43700
0
0
WEINGARTEN REALTY INVESTO
COM
948741103
67536
1800
SH
SOLE
1800
0
0
WEIR GROUP PLC
COM
0946580
34239
2150
SH
SOLE
0
0
2150
WELLCARE HEALTH PLANS
COM
94946T106
120575
1300
SH
SOLE
1300
0
0
WERNER ENTERPRISES INC
COM
950755108
160244
5900
SH
SOLE
5900
0
0
WESTERN UNION CO
COM
959802109
470946
24414
SH
SOLE
0
0
24414
WGL HLDGS INC
COM
92924F106
644093
8900
SH
SOLE
4800
0
4100
WH SMITH PLC
COM
B2PDGW1
61406
2350
SH
SOLE
0
0
2350
WHIRLPOOL CORP
COM
963320106
559415
3102
SH
SOLE
0
0
3102
WHOLE FOODS MARKET
COM
966837106
68162
2191
SH
SOLE
0
0
2191
WIRECARD AG
COM
7508927
34152
900
SH
SOLE
0
0
900
WOOD GROUP (JOHN) PLC
COM
B5N0P84
33148
3750
SH
SOLE
0
0
3750
WORKDAY INC-CL. A
COM
98138H101
65391
851
SH
SOLE
0
0
851
XPO LOGISTICS INC
COM
983793100
663120
21600
SH
SOLE
21600
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
17654
650
SH
SOLE
650
0
0
ZENDESK INC
COM
98936J101
657202
31400
SH
SOLE
31400
0
0
ZIMMER BIOMET HOLDINGS
COM
98956P102
128063
1201
SH
SOLE
0
0
1201
ZODIAC AEROSPACE
COM
7294334
36121
1800
SH
SOLE
0
0
1800
ZOETIS INC
COM
98978V103
4770174
107606
SH
SOLE
52300
0
55306
ZUMIEZ INC
COM
989817101
614532
30850
SH
SOLE
30850
0
0
ZURICH FINANCIAL SVCS-ADR
COM
989825104
83421
3900
SH
SOLE
0
0
3900