0001055980-15-000002.txt : 20150211
0001055980-15-000002.hdr.sgml : 20150211
20150211111006
ACCESSION NUMBER: 0001055980-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ameritas Investment Partners, Inc.
CENTRAL INDEX KEY: 0001055980
IRS NUMBER: 470676622
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06722
FILM NUMBER: 15597577
BUSINESS ADDRESS:
STREET 1: 390 N COTNER BLVD
CITY: LINCOLN
STATE: NE
ZIP: 68505
BUSINESS PHONE: 4024676980
MAIL ADDRESS:
STREET 1: 390 N COTNER BLVD
CITY: LINCOLN
STATE: NE
ZIP: 68505
FORMER COMPANY:
FORMER CONFORMED NAME: Summit Investment Advisors, Inc.
DATE OF NAME CHANGE: 20071113
FORMER COMPANY:
FORMER CONFORMED NAME: AMERITAS INVESTMENT ADVISORS INC
DATE OF NAME CHANGE: 19990402
13F-HR
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0001055980
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12-31-2014
12-31-2014
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Ameritas Investment Partners, Inc.
390 N Cotner Blvd
Lincoln
NE
68505
13F HOLDINGS REPORT
028-06722
N
Thomas G Knipper
Chief Compliance Officer
513-632-1681
Thomas G Knippr
Cincinnati
OH
02-10-2015
0
1525
1459768
INFORMATION TABLE
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infotable.xml
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11319
CHEVRON CORP
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168615102
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392
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573
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455
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CINCINNATI BE C NEW
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312
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191216100
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COGNEX CORP
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852
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20030N200
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203668108
920
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204166102
544
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COM
20451N101
434
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COM
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209115104
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81369Y308
864
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COPART INC
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CORELOGIC INC
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219350105
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CORPORATE EXE E BRD CO
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21988R102
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COM
22002T108
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COVANCE INC
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CREE INC
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CSX CORP
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12673A108
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CYTEC INDS IN
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232820100
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DAVITA HEALTH PARTNERS I
COM
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233153204
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DECKERS OUTDO RP
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DEERE & CO
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DELPHI AU O PLC
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DELUXE CORP
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248019101
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DEVON ENERGY NEW
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25179M103
433
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DEXCOM INC
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252131107
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331
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DIRECTV
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DISCOVERY COM ATNS NEW
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25470F302
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272
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256677105
396
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DOLLAR TREE I
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256746108
513
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DOMINION RES A NEW
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DOMINOS PIZZA
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DOMTAR CORP
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COM
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220
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260543103
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DR PEPPER SNA GROUP INC
COM
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260
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COM
26153C103
238
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COM
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COM
262037104
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DST SYS INC D
COM
233326107
406
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DTE ENERGY CO
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282
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DYAX CORP
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712
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2355
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521
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COM
281020107
394
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EDWARDS LIFES ES CORP
COM
28176E108
248
1946
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1946
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291011104
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ENDO INTL C
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1630
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ENERGEN CORP
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691
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259
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ENTERGY CORP
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289
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EOG RES INC
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EQT CORP
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212
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EQUITY ONE
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297178105
252
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ESTERLINE TEC GIES CORP
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298736109
251
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23
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587
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302130109
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30219G108
2215
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953
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303250104
552
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489
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311900104
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31428X106
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FEI CO
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31430F101
118
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SELECT SECTOR TR
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81369Y605
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31847R102
862
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320517105
470
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302
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343498101
524
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30249U101
203
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302520101
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345370860
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625
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35671D857
448
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FRONTIER COMM TIONS CORP
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35906A108
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1120
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GAP INC DEL
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H2906T109
301
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GARTNER INC
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366651107
1090
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GATX CORP
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361448103
374
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368736104
288
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369604103
4733
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370023103
328
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370334104
605
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37045V100
872
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GENESEE & WYO
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683
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778
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302
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37247D106
85
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GEO GROUP INC
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36162J106
263
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SH
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GERON CORP
COM
374163103
43
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GILEAD SCIENC C
COM
375558103
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GLIMCHER RLTY
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379302102
179
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GLOBAL PMTS I
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37940X102
803
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GLOBALSTAR IN
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68
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GOLDMAN SACHS P INC
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1471
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384109104
701
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114
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334
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399
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391164100
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404132102
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HENRY JACK & INC
COM
426281101
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HERCULES OFFS INC
COM
427093109
14
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HIGHWOODS PPT C
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HILL ROM HLDG
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HMS HLDGS COR
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HNI CORP
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HOLLYFRONTIER
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436106108
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HOLOGIC INC
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436440101
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HOME DEPOT IN
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437076102
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HOME PROPERTI C
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437306103
558
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HONEYWELL INT
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HOSPITALITY P TR
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HOST HOTELS & RTS INC
COM
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HSN INC
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IDEX CORP
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45167R104
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IDEXX LABS IN
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ILLINOIS TOOL INC
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ILLUMINA INC
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INFINERA CORP ON
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45667G103
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INFORMATICA C
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INGERSOLL N
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G47791101
314
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INGRAM MICRO
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INGREDION INC
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ION GEOPHYSIC RP
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INSULET CORP
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INTEGRATED DE TECHNOLOGY
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INTEL CORP
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458140100
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INTERCONTINEN XCHANGE IN
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INTERDIGITAL
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464
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INTERNATIONAL SHARES COR
COM
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355
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459200101
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428
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INTUIT
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INTUITIVE SUR INC
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675
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G491BT108
315
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INVESCO MORTG APITAL INC
COM
46131B100
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46146L101
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BARCLAYS BK P
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06738C778
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IRONWOOD PHAR TICALS INC
COM
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164
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464287507
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COM
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COM
464287374
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464287655
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464287309
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464287408
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464287606
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464287705
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ISIS PHARMACE LS INC
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464330109
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ITRON INC
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ITT CORP NEW
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545
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48123V102
264
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392
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G5785G107
208
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107
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369
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375
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210
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58471A105
231
4847
SH
SOLE
0
0
4847
MEDNAX INC
COM
58502B106
978
14801
SH
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0
0
14801
MEDTRONIC INC
COM
585055106
1326
18359
SH
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0
0
18359
MENTOR GRAPHI RP
COM
587200106
504
22977
SH
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0
0
22977
MERCK & CO IN
COM
58933Y105
3020
53174
SH
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0
0
53174
MERCURY GENL NEW
COM
589400100
304
5370
SH
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0
0
5370
MEREDITH CORP
COM
589433101
468
8615
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0
8615
METLIFE INC
COM
59156R108
1146
21189
SH
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0
21189
METTLER TOLED ERNATIONAL
COM
592688105
1269
4197
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0
0
4197
MGIC INVT COR
COM
552848103
283
30334
SH
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0
0
30334
MICHAEL K LTD
COM
G60754101
284
3776
SH
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0
0
3776
MICRON TECHNO INC
COM
595112103
1324
37815
SH
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0
0
37815
MICROSEMI COR
COM
595137100
242
8510
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0
0
8510
MICROSOFT COR
COM
594918104
13586
292495
SH
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0
0
292495
MID-AMER APT S INC
COM
59522J103
826
11063
SH
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0
0
11063
MINERALS TECH IES INC
COM
603158106
569
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0
0
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MOLSON COORS NG CO
COM
60871R209
218
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SH
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0
0
2931
MOLYCORP INC
COM
608753109
14
16313
SH
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0
16313
MONDELEZ INTL
COM
609207105
2161
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0
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MONSANTO CO N
COM
61166W101
1072
8970
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0
8970
MONSTER BEVER ORP
COM
611740101
593
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0
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MOODYS CORP
COM
615369105
332
3469
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0
3469
MOOG INC
COM
615394202
271
3657
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0
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MORGAN STANLE
COM
617446448
1101
28372
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0
28372
MOSAIC CO NEW
COM
61945C103
272
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0
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MOTOROLA SOLU INC
COM
620076307
265
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0
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MSA SAFETY IN
COM
553498106
387
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0
0
7296
MSC INDL DIRE C
COM
553530106
603
7427
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0
7427
MSCI INC
COM
55354G100
781
16470
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0
16470
MUELLER WTR P INC
COM
624758108
146
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0
14277
MURPHY USA IN
COM
626755102
438
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0
6361
MYLAN INC
COM
628530107
742
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0
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NATIONAL FUEL CO N J
COM
636180101
861
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0
12377
NATIONAL HEAL VS INC
COM
63633D104
231
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0
3302
NATIONAL INST RP
COM
636518102
464
14911
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0
14911
NATIONAL OILW ARCO INC
COM
637071101
519
7915
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0
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NATIONAL PENN SHARES INC
COM
637138108
115
10936
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0
10936
NAVIDEA BIOPH EUTICALS I
COM
63937X103
19
10313
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10313
NCR CORP NEW
COM
62886E108
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NEKTAR THERAP S
COM
640268108
176
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0
11378
NETAPP INC
COM
64110D104
458
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0
11061
NETFLIX INC
COM
64110L106
724
2120
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0
2120
NEUSTAR INC
COM
64126X201
362
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0
13036
NEW JERSEY RE
COM
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231
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0
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NEW RESIDENTI VT CORP
COM
64828T201
159
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0
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NEW YORK CMNT CORP INC
COM
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1041
65076
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0
65076
NEW YORK REIT
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64976L109
152
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0
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NEW YORK TIME
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422
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0
31899
NEWMARKET COR
COM
651587107
632
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0
1566
NEXTERA ENERG
COM
65339F101
865
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NIELSEN N
COM
N63218106
268
5982
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0
5982
NIKE INC
COM
654106103
1253
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0
13030
NISOURCE INC
COM
65473P105
246
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0
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NOBLE ENERGY
COM
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314
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0
6627
NORDSON CORP
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677
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NORDSTROM INC
COM
655664100
206
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0
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NORFOLK SOUTH ORP
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626
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NORTHEAST UTI
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312
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NORTHERN TR C
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665859104
276
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NORTHROP GRUM ORP
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666807102
555
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NORTHWESTERN
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234
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NOVAVAX INC
COM
670002104
124
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0
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NOW INC
COM
67011P100
411
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15977
NPS PHARMACEU S INC
COM
62936P103
341
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9528
NUCOR CORP
COM
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288
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NVIDIA CORP
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374
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NVR INC
COM
62944T105
729
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572
NXP SEMIC U N V
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297
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O REILLY AUTO E INC NEW
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693
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OCEANEERING I NC
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908
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OFFICE DEPOT
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1019
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OGE ENERGY CO
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1040
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OIL STS INTL
COM
678026105
386
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OLD DOMINION LINES INC
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782
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151
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OLD REP INTL
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528
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OLIN CORP
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429
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OMEGA HEALTHC NVS INC
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681936100
732
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OMNICARE INC
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1056
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OMNICOM GROUP
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359
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ONE GAS INC
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509
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OPKO HEALTH I
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176
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ORACLE CORP
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2709
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OSHKOSH CORP
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576
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OWENS & MINOR NEW
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526
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PACCAR INC
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850
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PACIRA PHARMA CALS INC
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283
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PACKAGING COR R
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1129
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PACWEST BANCO L
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649
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PALL CORP
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200
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665
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283
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354
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PATTERSON UTI GY INC
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357
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PAYCHEX INC
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558
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PDL BIOPHARMA
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111
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PEABODY ENERG P
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311
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287
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PENDRELL CORP
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17
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PENNEY J C IN
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708160106
294
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PENTAIR P
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G7S00T104
239
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3592
PEPSICO INC
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713448108
2645
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0
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PEREGRINE PHA UTICALS IN
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713661304
16
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PERRIGO C L
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439
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PFIZER INC
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3659
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PG&E CORP
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69331C108
472
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0
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PHILIP MORRIS INC
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2363
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PHILLIPS 66
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275
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PLANTRONICS I W
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538
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PLUG POWER IN
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72919P202
45
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PMC-SIERRA IN
COM
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142
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PNC FINL SVCS P INC
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PNM RES INC
COM
69349H107
561
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POLARIS INDS
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1358
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0
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POLYCOM INC
COM
73172K104
441
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0
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POLYONE CORP
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POOL CORPORAT
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73278L105
256
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PORTLAND GEN CO
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736508847
265
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POST HLDGS IN
COM
737446104
435
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0
10373
POTLATCH CORP
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737630103
402
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POWERSHS DB M SECT COMM
COM
73936B200
1265
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0
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POWERSHARES Q UST
COM
73935A104
516
5000
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0
5000
PPG INDS INC
COM
693506107
590
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PPL CORP
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445
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0
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PRA GROUP INC
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260
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0
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PRAXAIR INC
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74005P104
700
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0
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PRECISION CAS S CORP
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643
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PRICE T ROWE INC
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74144T108
416
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PRICELINE GRP
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741503403
2117
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PRIMERICA INC
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74164M108
689
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PRINCIPAL FIN UP INC
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74251V102
262
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0
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PRIVATEBANCOR
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742962103
213
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0
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PROCTER & GAM O
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742718109
4591
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PROGRESSIVE C HIO
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743315103
271
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0
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PROLOGIS INC
COM
74340W103
397
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0
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PROSPERITY BA RES INC
COM
743606105
840
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0
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PROTECTIVE LI RP
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743674103
808
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PRUDENTIAL FI C
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744320102
771
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PTC INC
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69370C100
625
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494
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0
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PUBLIC SVC EN ISE GROUP
COM
744573106
386
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0
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PUMA BIOTECHN INC
COM
74587V107
388
2050
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0
2050
QLIK TECHNOLO INC
COM
74733T105
248
8033
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0
8033
QUALCOMM INC
COM
747525103
4395
59124
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0
59124
QUANTUM CORP
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35
19651
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0
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QUESTAR CORP
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651
25765
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0
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QUICKSILVER R CES INC
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2
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0
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QUIKSILVER IN
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74838C106
25
11336
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0
11336
LIBERTY INTER E CORP
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53071M104
224
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0
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RACKSPACE HOS INC
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750086100
825
17614
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0
17614
RADIAN GROUP
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750236101
285
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0
17032
RAYMOND JAMES NCIAL INC
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1061
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RAYONIER INC
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526
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18833
RAYTHEON CO
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624
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REALTY INCOME
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756109104
1562
32738
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0
32738
RECEPTOS INC
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236
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0
1929
RED HAT INC
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242
3493
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0
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REGAL BELOIT
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758750103
494
6570
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0
6570
REGENCY CTRS
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877
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0
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REGENERON PHA UTICALS
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75886F107
1249
3045
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0
3045
REGIONS FINL NEW
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7591EP100
269
25440
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0
25440
REINSURANCE G AMER INC
COM
759351604
889
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0
10146
RELIANCE STEE LUMINUM CO
COM
759509102
709
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0
0
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RENAISSAN E INGS LTD
COM
G7496G103
551
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0
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RENT A CTR IN
COM
76009N100
454
12508
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0
12508
RENTECH INC
COM
760112102
25
20009
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0
20009
RESMED INC
COM
761152107
1149
20501
SH
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0
20501
RESOURCE CAP
COM
76120W302
56
11065
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0
11065
RESTORATION H RE HLDGS I
COM
761283100
268
2794
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0
0
2794
REYNOLDS AMER INC
COM
761713106
369
5740
SH
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0
0
5740
RF MICRODEVIC C
COM
749941100
1141
68760
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0
68760
RIVERBED TECH Y INC
COM
768573107
465
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0
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ROCK-TENN CO
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772739207
1256
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0
20590
ROCKWELL AUTO N INC
COM
773903109
284
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0
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ROCKWELL COLL NC
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774341101
211
2500
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0
0
2500
ROLLINS INC
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314
9490
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0
0
9490
ROPER INDS IN
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776696106
288
1841
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0
1841
ROSETTA RESOU INC
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777779307
327
14654
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0
14654
ROSS STORES I
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778296103
704
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0
7470
ROVI CORP
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779376102
319
14107
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0
14107
ROWAN COM I C
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G7665A101
434
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0
18600
ROYAL CAR E UISES LTD
COM
V7780T103
258
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0
3129
ROYAL GOLD IN
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780287108
607
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SH
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RPM INTL INC
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749685103
995
19623
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0
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RYMAN HOSPITA PPTYS INC
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78377T107
205
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0
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SALESFORCE CO
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79466L302
649
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0
10946
SALIX PHARMAC ALS INC
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795435106
1083
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0
9425
SANDISK CORP
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80004C101
773
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SH
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0
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SAPIENT CORP
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803062108
256
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0
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SBA COMMUNICA CORP
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78388J106
238
2152
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0
2152
SCHEIN HENRY
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806407102
1881
13816
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13816
SCHLUMBERGER
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806857108
2052
24023
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0
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SCHWAB CHARLE P NEW
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808513105
652
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0
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SCIENCE APPLI INTL CP N
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808625107
474
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0
9580
SCORPIO B E C
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Y7546A106
22
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SCORPIO T E C
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Y7542C106
132
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0
0
15226
SCOTTS MIRACL CO
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413
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SEAGATE T N PLC
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G7945M107
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SEI INVESTMEN
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784117103
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SEMGROUP CORP
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261
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480
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SEMTECH CORP
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442
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663
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SENSIENT TECH IES CORP
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SEQUENOM INC
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SERVICE CORP
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693
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SHERWIN WILLI O
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400
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578
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SIGNATURE BK ORK N Y
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347
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324
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711
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385
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624
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449
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SPX CORP
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519
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SS&C TECHNOLO HLDGS INC
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341
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432
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526
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472
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1002
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428
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711
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TEAM HEALTH H GS INC
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TECH DATA COR
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BIO TECHNE CO
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SELECT SECTOR TR
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TESLA MTRS IN
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TIFFANY & CO
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TIME INC NEW
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TIME WARNER C INC
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TIMKEN CO
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350
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0
0
1124
WYNDHAM WORLD CORP
COM
98310W108
201
2349
SH
SOLE
0
0
2349
WYNN RESORTS
COM
983134107
474
3184
SH
SOLE
0
0
3184
XCEL ENERGY I
COM
98389B100
333
9260
SH
SOLE
0
0
9260
XEROX CORP
COM
984121103
279
20152
SH
SOLE
0
0
20152
XILINX INC
COM
983919101
410
9479
SH
SOLE
0
0
9479
YAHOO INC
COM
984332106
1637
32408
SH
SOLE
0
0
32408
YUM BRANDS IN
COM
988498101
593
8142
SH
SOLE
0
0
8142
ZEBRA TECHNOL CORP
COM
989207105
582
7519
SH
SOLE
0
0
7519
ZIMMER HLDGS
COM
98956P102
351
3096
SH
SOLE
0
0
3096
ZOETIS INC
COM
98978V103
398
9243
SH
SOLE
0
0
9243
BAIDU INC
ADR
056752108
1063
4664
SH
SOLE
0
0
4664
SELECT SECTOR TR
ADR
81369Y506
9697
122500
SH
SOLE
0
0
122500
ISHARES
ADR
464288851
2165
30300
SH
SOLE
0
0
30300
MARKET VECTOR TR
ADR
57060U191
2971
82700
SH
SOLE
0
0
82700
SPDR SERIES T
ADR
78464A755
1330
43100
SH
SOLE
0
0
43100
VIMPELCOM LTD
ADR
92719A106
123
29571
SH
SOLE
0
0
29571
VODAFONE GROU NEW
ADR
92857W308
280
8194
SH
SOLE
0
0
8194
VANGUARD NAT LC
Alternative Security
92205F106
15
1000
SH
SOLE
0
1000
0
BP PLC
American Depository Receipt
055622104
52
1372
SH
SOLE
0
1372
0
KONINKLIJKE P S N V
American Depository Receipt
500472303
35
1234
SH
SOLE
0
1234
0
REED ELSEVIER C
American Depository Receipt
758205207
54
800
SH
SOLE
0
800
0
ROYAL DUTCH S PLC
American Depository Receipt
780259206
1
15
SH
SOLE
0
15
0
TELEFONICA S
American Depository Receipt
879382208
14
1046
SH
SOLE
0
1046
0
UNILEVER PLC
American Depository Receipt
904767704
15
385
SH
SOLE
0
385
0
UNITED MICROE ONICS CORP
American Depository Receipt
910873405
0
2
SH
SOLE
0
2
0
GLAXOSMITHKLI C
American Depository Receipt
37733W105
7
165
SH
SOLE
0
165
0
NOVARTIS A G
American Depository Receipt
66987V109
52
569
SH
SOLE
0
569
0
TOTAL S A
American Depository Receipt
89151E109
9
185
SH
SOLE
0
185
0
VODAFONE GROU NEW
American Depository Receipt
92857W308
41
1226
SH
SOLE
0
1226
0
CLEARBRIDGE E MLP FD IN
Closed End Fund - Alternative
184692101
15
575
SH
SOLE
0
575
0
BLACKROCK MUN ER DR FD I
Closed End Fund - Fixed Income
09253X102
24
1700
SH
SOLE
0
1700
0
BLACKROCK COR I YLD FD I
Closed End Fund - Fixed Income
09255P107
44
3900
SH
SOLE
0
3900
0
AGL RES I
Common Stock
001204106
80
1472
SH
SOLE
0
1472
0
ABBOTT LA
Common Stock
002824100
118
2633
SH
SOLE
0
2633
0
AGRIUM IN
Common Stock
008916108
51
545
SH
SOLE
0
545
0
AMAZON COM IN
Common Stock
023135106
751
2420
SH
SOLE
45
2375
0
AMERICAN ELEC INC
Common Stock
025537101
36
600
SH
SOLE
0
600
0
AMERICAN EXPR O
Common Stock
025816109
1062
11417
SH
SOLE
220
11197
0
APACHE CORP
Common Stock
037411105
3
56
SH
SOLE
0
56
0
APPLE INC
Common Stock
037833100
3693
33463
SH
SOLE
730
32733
0
ARCHER DANIEL LAND CO
Common Stock
039483102
5
114
SH
SOLE
0
114
0
AUTOMATIC DAT CESSING IN
Common Stock
053015103
3
38
SH
SOLE
0
38
0
BAXTER INTL I
Common Stock
071813109
8
118
SH
SOLE
0
118
0
B/E AEROSPACE
Common Stock
073302101
128
2215
SH
SOLE
85
2130
0
BECTON DICKIN CO
Common Stock
075887109
64
463
SH
SOLE
0
463
0
BERKSHIRE HAT INC DEL
Common Stock
084670108
1582
7
SH
SOLE
0
7
0
BERKSHIRE HAT INC DEL
Common Stock
084670702
1678
11181
SH
SOLE
952
10229
0
BOEING CO
Common Stock
097023105
32
250
SH
SOLE
0
250
0
BOSTON BEER I
Common Stock
100557107
1185
4095
SH
SOLE
100
3995
0
BRISTOL MYERS BB CO
Common Stock
110122108
1251
21193
SH
SOLE
808
20385
0
BUCKLE INC
Common Stock
118440106
945
18000
SH
SOLE
0
18000
0
CAMPBELL SOUP
Common Stock
134429109
8
200
SH
SOLE
0
200
0
CATERPILLAR I L
Common Stock
149123101
211
2311
SH
SOLE
1411
900
0
CELGENE CORP
Common Stock
151020104
135
1210
SH
SOLE
0
1210
0
CERNER CORP
Common Stock
156782104
518
8025
SH
SOLE
210
7815
0
CHEVRON CORP
Common Stock
166764100
509
4545
SH
SOLE
2651
1894
0
CHUBB CORP
Common Stock
171232101
99
959
SH
SOLE
0
959
0
CLOROX CO DEL
Common Stock
189054109
8
84
SH
SOLE
0
84
0
COACH INC
Common Stock
189754104
30
820
SH
SOLE
0
820
0
COCA COLA CO
Common Stock
191216100
523
12393
SH
SOLE
145
12248
0
COLGATE PALMO CO
Common Stock
194162103
21
313
SH
SOLE
0
313
0
CONAGRA FOODS
Common Stock
205887102
228
6300
SH
SOLE
0
6300
0
CONSOLIDATED HLDGS INC
Common Stock
209034107
8
300
SH
SOLE
0
300
0
CONSOLIDATED N INC
Common Stock
209115104
66
1013
SH
SOLE
161
852
0
CUMMINS INC
Common Stock
231021106
72
500
SH
SOLE
0
500
0
DANAHER CORP
Common Stock
235851102
854
9970
SH
SOLE
275
9695
0
DEERE & CO
Common Stock
244199105
25
285
SH
SOLE
0
285
0
DISNEY WALT C
Common Stock
254687106
1188
12615
SH
SOLE
310
12305
0
DONNELLEY R R NS CO
Common Stock
257867101
2
170
SH
SOLE
0
170
0
DU PONT E I D OURS & CO
Common Stock
263534109
19
270
SH
SOLE
0
270
0
E M C CORP MA
Common Stock
268648102
5
175
SH
SOLE
0
175
0
EMERSON ELEC
Common Stock
291011104
635
10292
SH
SOLE
180
10112
0
ENERPLUS CORP
Common Stock
292766102
4
500
SH
SOLE
0
500
0
FEDERATED INV PA
Common Stock
314211103
852
25893
SH
SOLE
715
25178
0
FLUOR CORP NE
Common Stock
343412102
128
2115
SH
SOLE
160
1955
0
FRANKLIN RES
Common Stock
354613101
24
450
SH
SOLE
0
450
0
GENERAL DYNAM ORP
Common Stock
369550108
90
657
SH
SOLE
0
657
0
GENERAL ELECT O
Common Stock
369604103
114
4530
SH
SOLE
930
3600
0
GENERAL MLS I
Common Stock
370334104
2
52
SH
SOLE
0
52
0
GENUINE PARTS
Common Stock
372460105
111
1050
SH
SOLE
0
1050
0
GILEAD SCIENC C
Common Stock
375558103
1050
11145
SH
SOLE
195
10950
0
GOLDCORP INC
Common Stock
380956409
18
1000
SH
SOLE
0
1000
0
GRAINGER W W
Common Stock
384802104
2
8
SH
SOLE
0
8
0
GREAT PLAINS Y INC
Common Stock
391164100
34
1200
SH
SOLE
0
1200
0
HALLIBURTON C
Common Stock
406216101
12
325
SH
SOLE
0
325
0
HARRIS CORP D
Common Stock
413875105
3
42
SH
SOLE
0
42
0
HARTFORD FINL GROUP INC
Common Stock
416515104
16
391
SH
SOLE
0
391
0
HOME DEPOT IN
Common Stock
437076102
542
5171
SH
SOLE
135
5036
0
HONEYWELL INT
Common Stock
438516106
14
150
SH
SOLE
0
150
0
HUDBAY MINERA C
Common Stock
443628102
13
1512
SH
SOLE
0
1512
0
ILLINOIS TOOL INC
Common Stock
452308109
3
35
SH
SOLE
0
35
0
ILLUMINA INC
Common Stock
452327109
787
4265
SH
SOLE
120
4145
0
INTEL CORP
Common Stock
458140100
137
3782
SH
SOLE
937
2845
0
INTERNATIONAL NESS MACHS
Common Stock
459200101
1020
6360
SH
SOLE
130
6230
0
JOHNSON & JOH
Common Stock
478160104
182
1747
SH
SOLE
0
1747
0
KLX INC
Common Stock
482539103
45
1099
SH
SOLE
42
1057
0
KANSAS CITY S RN
Common Stock
485170302
790
6476
SH
SOLE
115
6361
0
KELLOGG CO
Common Stock
487836108
2
39
SH
SOLE
0
39
0
LILLY ELI & C
Common Stock
532457108
8
125
SH
SOLE
0
125
0
LINCOLN NATL IND
Common Stock
534187109
957
16609
SH
SOLE
505
16104
0
LINEAR TECHNO CORP
Common Stock
535678106
44
980
SH
SOLE
0
980
0
LIONS GATE EN CORP
Common Stock
535919203
492
15396
SH
SOLE
305
15091
0
LOWES COS INC
Common Stock
548661107
4
68
SH
SOLE
0
68
0
MATTEL INC
Common Stock
577081102
5
164
SH
SOLE
0
164
0
MCCORMICK & C
Common Stock
579780206
571
7698
SH
SOLE
220
7478
0
MCDONALDS COR
Common Stock
580135101
87
938
SH
SOLE
318
620
0
MEDTRONIC INC
Common Stock
585055106
5
75
SH
SOLE
0
75
0
MICROSOFT COR
Common Stock
594918104
885
19060
SH
SOLE
245
18815
0
MICROCHIP TEC GY INC
Common Stock
595017104
476
10561
SH
SOLE
370
10191
0
MONDELEZ INTL
Common Stock
609207105
55
1540
SH
SOLE
171
1369
0
MONSTER BEVER ORP
Common Stock
611740101
620
5726
SH
SOLE
155
5571
0
MYLAN INC
Common Stock
628530107
1090
19340
SH
SOLE
495
18845
0
NRG ENERGY IN
Common Stock
629377508
1
41
SH
SOLE
0
41
0
NATIONAL OILW ARCO INC
Common Stock
637071101
9
150
SH
SOLE
0
150
0
NORDSTROM INC
Common Stock
655664100
3
43
SH
SOLE
0
43
0
NORFOLK SOUTH ORP
Common Stock
655844108
3
28
SH
SOLE
0
28
0
NORTHEAST UTI
Common Stock
664397106
54
1027
SH
SOLE
0
1027
0
NORTHERN TR C
Common Stock
665859104
40
600
SH
SOLE
0
600
0
NORTHROP GRUM ORP
Common Stock
666807102
18
125
SH
SOLE
0
125
0
NUCOR CORP
Common Stock
670346105
21
435
SH
SOLE
0
435
0
OCCIDENTAL PE RP DEL
Common Stock
674599105
12
160
SH
SOLE
0
160
0
PPG INDS INC
Common Stock
693506107
171
740
SH
SOLE
0
740
0
PARKER HANNIF RP
Common Stock
701094104
455
3536
SH
SOLE
100
3436
0
PAYCHEX INC
Common Stock
704326107
64
1393
SH
SOLE
0
1393
0
PEOPLES UNITE ANCIAL INC
Common Stock
712704105
24
1660
SH
SOLE
0
1660
0
PEPSICO INC
Common Stock
713448108
394
4176
SH
SOLE
0
4176
0
PFIZER INC
Common Stock
717081103
45
1450
SH
SOLE
0
1450
0
PHILLIPS 66
Common Stock
718546104
8
117
SH
SOLE
0
117
0
PITNEY BOWES
Common Stock
724479100
42
1755
SH
SOLE
0
1755
0
PRECISION CAS S CORP
Common Stock
740189105
458
1905
SH
SOLE
60
1845
0
PROCTER & GAM O
Common Stock
742718109
174
1920
SH
SOLE
0
1920
0
PRUDENTIAL FI C
Common Stock
744320102
15
172
SH
SOLE
0
172
0
QUALCOMM INC
Common Stock
747525103
846
11389
SH
SOLE
325
11064
0
REGAL ENTMT G
Common Stock
758766109
7
365
SH
SOLE
0
365
0
REYNOLDS AMER INC
Common Stock
761713106
78
1220
SH
SOLE
0
1220
0
ROCK-TENN CO
Common Stock
772739207
4
76
SH
SOLE
0
76
0
ROPER INDS IN
Common Stock
776696106
451
2885
SH
SOLE
125
2760
0
SCHLUMBERGER
Common Stock
806857108
1123
13160
SH
SOLE
310
12850
0
SIGMA ALDRICH
Common Stock
826552101
3
29
SH
SOLE
0
29
0
SIMON PPTY GR NC NEW
Common Stock
828806109
7
40
SH
SOLE
0
40
0
SINCLAIR BROA GROUP INC
Common Stock
829226109
13
500
SH
SOLE
0
500
0
SMUCKER J M C
Common Stock
832696405
2
27
SH
SOLE
0
27
0
SONOCO PRODS
Common Stock
835495102
7
170
SH
SOLE
0
170
0
SOUTHERN CO
Common Stock
842587107
130
2649
SH
SOLE
0
2649
0
SPECTRA ENERG P
Common Stock
847560109
26
725
SH
SOLE
125
600
0
SYSCO CORP
Common Stock
871829107
2
71
SH
SOLE
0
71
0
TAL INTL GROU
Common Stock
874083108
3
70
SH
SOLE
0
70
0
TEXAS INSTRS
Common Stock
882508104
187
3512
SH
SOLE
3257
255
0
THOMPSON CREE ALS CO INC
Common Stock
884768102
1
1080
SH
SOLE
0
1080
0
US BANCORP DE
Common Stock
902973304
605
13477
SH
SOLE
390
13087
0
UNION PAC COR
Common Stock
907818108
122
1030
SH
SOLE
0
1030
0
UNITED TECHNO S CORP
Common Stock
913017109
13
120
SH
SOLE
0
120
0
V F CORP
Common Stock
918204108
187
2499
SH
SOLE
0
2499
0
WAL-MART STOR C
Common Stock
931142103
22
257
SH
SOLE
0
257
0
WALGREENS BOO LIANCE INC
Common Stock
931427108
225
2965
SH
SOLE
0
2965
0
WELLS FARGO & EW
Common Stock
949746101
466
8516
SH
SOLE
0
8516
0
WESTLAKE CHEM
Common Stock
960413102
470
7701
SH
SOLE
195
7506
0
WHITEWAVE FOO
Common Stock
966244105
947
27091
SH
SOLE
710
26381
0
WHOLE FOODS M C
Common Stock
966837106
89
1780
SH
SOLE
0
1780
0
WILLIAMS SONO C
Common Stock
969904101
542
7167
SH
SOLE
185
6982
0
WISCONSIN ENE ORP
Common Stock
976657106
1
26
SH
SOLE
0
26
0
YUM BRANDS IN
Common Stock
988498101
4
55
SH
SOLE
0
55
0
AT&T INC
Common Stock
00206R102
1488
44303
SH
SOLE
2083
42219
0
ABBVIE IN
Common Stock
00287Y109
94
1448
SH
SOLE
0
1448
0
ADOBE SYS C
Common Stock
00724F101
7
105
SH
SOLE
0
105
0
ALTRIA GROUP
Common Stock
02209S103
83
1700
SH
SOLE
0
1700
0
AMERIPRISE FI C
Common Stock
03076C106
7
60
SH
SOLE
0
60
0
BIOGEN IDEC I
Common Stock
09062X103
738
2175
SH
SOLE
55
2120
0
BLACKROCK INC
Common Stock
09247X101
1185
3317
SH
SOLE
80
3237
0
CENTERPOINT E INC
Common Stock
15189T107
10
432
SH
SOLE
0
432
0
CONOCOPHILLIP
Common Stock
20825C104
47
685
SH
SOLE
0
685
0
COSTCO WHSL C EW
Common Stock
22160K105
1073
7571
SH
SOLE
190
7381
0
D R HORTON IN
Common Stock
23331A109
75
3000
SH
SOLE
0
3000
0
DIAMOND OFFSH RILLING IN
Common Stock
25271C102
20
545
SH
SOLE
0
545
0
DUKE ENERGY C EW
Common Stock
26441C204
276
3309
SH
SOLE
839
2470
0
EOG RES INC
Common Stock
26875P101
636
6909
SH
SOLE
155
6754
0
ENBRIDGE INC
Common Stock
29250N105
102
2000
SH
SOLE
0
2000
0
EXPRESS SCRIP DG CO
Common Stock
30219G108
9
118
SH
SOLE
0
118
0
EXXON MOBIL C
Common Stock
30231G102
567
6138
SH
SOLE
3263
2875
0
FACEBOOK INC
Common Stock
30303M102
1050
13465
SH
SOLE
245
13220
0
FEDEX CORP
Common Stock
31428X106
1163
6700
SH
SOLE
145
6555
0
FORTUNE BRAND E & SEC IN
Common Stock
34964C106
63
1400
SH
SOLE
0
1400
0
FREEPORT-MCMO NC
Common Stock
35671D857
1
60
SH
SOLE
0
60
0
FRONTIER COMM TIONS CORP
Common Stock
35906A108
10
1557
SH
SOLE
0
1557
0
GOLDMAN SACHS P INC
Common Stock
38141G104
6
35
SH
SOLE
0
35
0
GOOGLE INC
Common Stock
38259P508
572
1078
SH
SOLE
30
1048
0
GOOGLE INC
Common Stock
38259P706
760
1445
SH
SOLE
36
1409
0
HESS CORP
Common Stock
42809H107
777
10536
SH
SOLE
350
10186
0
INTEGRYS ENER OUP INC
Common Stock
45822P105
38
500
SH
SOLE
0
500
0
INTUITIVE SUR INC
Common Stock
46120E602
862
1631
SH
SOLE
49
1582
0
INVESCO MORTG APITAL INC
Common Stock
46131B100
4
290
SH
SOLE
0
290
0
JPMORGAN CHAS O
Common Stock
46625H100
54
877
SH
SOLE
0
877
0
KINDER MORGAN DEL
Common Stock
49456B101
317
7513
SH
SOLE
0
7513
0
KRAFT FOODS G INC
Common Stock
50076Q106
37
593
SH
SOLE
57
536
0
LEVEL 3 COMMU IONS INC
Common Stock
52729N308
6
133
SH
SOLE
0
133
0
MGE ENERGY IN
Common Stock
55277P104
9
200
SH
SOLE
0
200
0
MASTERCARD IN
Common Stock
57636Q104
86
1000
SH
SOLE
0
1000
0
MERCK & CO IN
Common Stock
58933Y105
122
2161
SH
SOLE
485
1676
0
MONSANTO CO N
Common Stock
61166W101
450
3770
SH
SOLE
110
3660
0
NEW YORK REIT
Common Stock
64976L109
25
2374
SH
SOLE
2374
0
0
NEXTERA ENERG
Common Stock
65339F101
1693
15934
SH
SOLE
340
15594
0
ORACLE CORP
Common Stock
68389X105
767
17058
SH
SOLE
405
16653
0
PDL BIOPHARMA
Common Stock
69329Y104
5
725
SH
SOLE
0
725
0
PANERA BREAD
Common Stock
69840W108
575
3295
SH
SOLE
85
3210
0
PRAXAIR INC
Common Stock
74005P104
3
24
SH
SOLE
0
24
0
PRICE T ROWE INC
Common Stock
74144T108
960
11181
SH
SOLE
275
10906
0
SALESFORCE CO
Common Stock
79466L302
802
13525
SH
SOLE
360
13165
0
SELECT SECTOR TR
Common Stock
81369Y100
18
380
SH
SOLE
0
380
0
SELECT SECTOR TR
Common Stock
81369Y209
38
570
SH
SOLE
0
570
0
SELECT SECTOR TR
Common Stock
81369Y308
93
1925
SH
SOLE
0
1925
0
SELECT SECTOR TR
Common Stock
81369Y407
54
750
SH
SOLE
0
750
0
SELECT SECTOR TR
Common Stock
81369Y605
58
2378
SH
SOLE
0
2378
0
SELECT SECTOR TR
Common Stock
81369Y704
82
1465
SH
SOLE
0
1465
0
SELECT SECTOR TR
Common Stock
81369Y803
53
1295
SH
SOLE
0
1295
0
SELECT SECTOR TR
Common Stock
81369Y886
10
215
SH
SOLE
0
215
0
SIRIUS XM HLD C
Common Stock
82968B103
10
3000
SH
SOLE
0
3000
0
TCP CAP CORP
Common Stock
87238Q103
8
500
SH
SOLE
0
500
0
3M CO
Common Stock
88579Y101
106
651
SH
SOLE
0
651
0
TRAVELERS COM S INC
Common Stock
89417E109
24
227
SH
SOLE
0
227
0
VARIAN MED SY
Common Stock
92220P105
14
170
SH
SOLE
0
170
0
VECTOR GROUP
Common Stock
92240M108
7
346
SH
SOLE
0
346
0
VERIZON COMMU IONS INC
Common Stock
92343V104
106
2275
SH
SOLE
0
2275
0
VIACOM INC NE
Common Stock
92553P201
22
300
SH
SOLE
0
300
0
VISA INC
Common Stock
92826C839
1694
6461
SH
SOLE
145
6316
0
WASTE MGMT IN
Common Stock
94106L109
74
1450
SH
SOLE
0
1450
0
ZIMMER HLDGS
Common Stock
98956P102
30
270
SH
SOLE
0
270
0
EATON COR L
Common Stock
G29183103
18
265
SH
SOLE
0
265
0
RENAISSAN E INGS LTD
Common Stock
G7496G103
48
500
SH
SOLE
0
500
0
PENTAIR P
Common Stock
G7S00T104
55
840
SH
SOLE
0
840
0
ISHARES
ETF
464286103
14
650
SH
SOLE
0
650
0
ISHARES
ETF
464286830
18
1400
SH
SOLE
0
1400
0
ISHARES
ETF
464286871
19
950
SH
SOLE
0
950
0
ISHARES TR
ETF
464287176
490
4382
SH
SOLE
0
4382
0
ISHARES TR
ETF
464287200
3261
15765
SH
SOLE
1085
14680
0
ISHARES TR
ETF
464287226
2027
18409
SH
SOLE
865
17544
0
ISHARES TR
eTF
464287234
513
13067
SH
SOLE
2965
10102
0
ISHARES TR
ETF
464287242
228
1910
SH
SOLE
0
1910
0
ISHARES TR
ETF
464287309
2843
25480
SH
SOLE
840
24640
0
ISHARES TR
ETF
464287374
1253
32715
SH
SOLE
1645
31070
0
ISHARES TR
ETF
464287408
2981
31791
SH
SOLE
835
30956
0
ISHARES TR
ETF
464287432
28
230
SH
SOLE
0
230
0
ISHARES TR
ETF
464287440
30
292
SH
SOLE
292
0
0
ISHARES TR
ETF
464287457
1087
12877
SH
SOLE
100
12777
0
ISHARES TR
ETF
464287465
1379
22668
SH
SOLE
5471
17197
0
ISHARES TR
ETF
464287473
73
997
SH
SOLE
997
0
0
ISHARES TR
ETF
464287481
64
692
SH
SOLE
692
0
0
ISHARES TR
ETF
464287499
10
63
SH
SOLE
63
0
0
ISHARES TR
ETF
464287507
7753
53545
SH
SOLE
2270
51274
0
ISHARES TR
ETF
464287556
18
62
SH
SOLE
0
62
0
ISHARES TR
ETF
464287598
269
2577
SH
SOLE
2577
0
0
ISHARES TR
ETF
464287606
971
6087
SH
SOLE
330
5757
0
ISHARES TR
ETF
464287614
202
2123
SH
SOLE
2123
0
0
ISHARES TR
ETF
464287622
104
915
SH
SOLE
125
790
0
ISHARES TR
ETF
464287655
428
3584
SH
SOLE
954
2630
0
ISHARES TR
ETF
464287689
29
245
SH
SOLE
245
0
0
ISHARES TR
ETF
464287697
5
47
SH
SOLE
0
47
0
ISHARES TR
ETF
464287705
874
6839
SH
SOLE
385
6454
0
ISHARES TR
ETF
464287804
2139
18762
SH
SOLE
570
18192
0
ISHARES TR
ETF
464287879
45
385
SH
SOLE
235
150
0
ISHARES TR
ETF
464287887
149
1225
SH
SOLE
260
965
0
ISHARES
ETF
464288117
2244
23189
SH
SOLE
638
22551
0
ISHARES
ETF
464288158
163
1540
SH
SOLE
0
1540
0
ISHARES
ETF
464288166
27
240
SH
SOLE
0
240
0
ISHARES
ETF
464288224
4
490
SH
SOLE
0
490
0
ISHARES
ETF
464288240
0
21
SH
SOLE
21
0
0
ISHARES
ETF
464288273
100
2146
SH
SOLE
2146
0
0
ISHARES
ETF
464288281
68
620
SH
SOLE
0
620
0
ISHARES
ETF
464288356
70
600
SH
SOLE
0
600
0
ISHARES
ETF
464288414
1332
12076
SH
SOLE
117
11959
0
ISHARES
ETF
464288513
726
8111
SH
SOLE
316
7795
0
ISHARES
ETF
464288588
177
1623
SH
SOLE
13
1610
0
ISHARES
ETF
464288620
575
5145
SH
SOLE
216
4929
0
ISHARES
ETF
464288638
5257
48086
SH
SOLE
2995
45091
0
ISHARES
ETF
464288646
99
944
SH
SOLE
494
450
0
ISHARES
ETF
464288661
679
5554
SH
SOLE
395
5159
0
ISHARES
ETF
464288679
29
270
SH
SOLE
120
150
0
ISHARES
ETF
464288687
379
9625
SH
SOLE
1613
8012
0
ISHARES
ETF
464288869
124
1619
SH
SOLE
0
1619
0
ISHARES
ETF
464289511
37
615
SH
SOLE
0
615
0
ISHARES
ETF
464289859
16
360
SH
SOLE
0
360
0
ISHARES
ETF
464289867
149
3719
SH
SOLE
0
3719
0
ISHARES
ETF
464289875
13
372
SH
SOLE
372
0
0
ISHARES
ETF
464289883
60
1844
SH
SOLE
0
1844
0
VANGUARD SPEC ED PORTFOL
ETF
921908844
12
150
SH
SOLE
0
150
0
VANGUARD BD I FD INC
ETF
921937827
13
169
SH
SOLE
44
125
0
VANGUARD TAX ED INTL FD
ETF
921943858
2968
78364
SH
SOLE
9518
68846
0
VANGUARD WHIT FDS INC
ETF
921946406
103
1500
SH
SOLE
0
1500
0
VANGUARD INTL TY INDEX F
ETF
922042858
2440
60990
SH
SOLE
1106
59884
0
VANGUARD INDE
ETF
922908553
1414
17468
SH
SOLE
1781
15687
0
VANGUARD INDE
ETF
922908637
33
350
SH
SOLE
0
350
0
VANGUARD INDE
ETF
922908652
8
100
SH
SOLE
0
100
0
VANGUARD INDE
ETF
922908736
24
237
SH
SOLE
0
237
0
VANGUARD INDE
ETF
922908769
99
936
SH
SOLE
0
936
0
ALPS ETF
ETF
00162Q866
138
7905
SH
SOLE
0
7905
0
ADVISORSH S
ETF
00768Y503
28
700
SH
SOLE
0
700
0
CLAYMORE EXCH TRD FD TR
ETF
18383M506
25
1150
SH
SOLE
0
1150
0
FIRST TR EXCH TRADED FD
ETF
33733E203
14
145
SH
SOLE
0
145
0
FIRST TR EXCH TRADED FD
ETF
33733E500
4
285
SH
SOLE
0
285
0
FIRST TR EXCH TRADED FD
ETF
33734X200
148
5835
SH
SOLE
0
5835
0
FIRST TR ISE IND ENRG E
ETF
33736G106
4
445
SH
SOLE
0
445
0
ISHARES TR
ETF
46429B655
237
4697
SH
SOLE
200
4497
0
ISHARES TR
ETF
46429B663
265
3465
SH
SOLE
0
3465
0
ISHARES TR
ETF
46429B697
16
415
SH
SOLE
210
205
0
MARKET VECTOR TR
ETF
57060U100
22
1235
SH
SOLE
0
1235
0
MARKET VECTOR TR
ETF
57060U183
14
130
SH
SOLE
0
130
0
MARKET VECTOR TR
ETF
57060U803
15
865
SH
SOLE
0
865
0
MARKET VECTOR TR
ETF
57060U845
203
8585
SH
SOLE
7385
1200
0
MARKET VECTOR TR
ETF
57060U878
10
325
SH
SOLE
0
325
0
MARKET VECTOR TR
ETF
57061R205
34
1425
SH
SOLE
0
1425
0
MARKET VECTOR TR
ETF
57061R593
4
90
SH
SOLE
0
90
0
POWERSHARES Q UST
ETF
73935A104
10
100
SH
SOLE
0
100
0
POWERSHARES D TY IDX TRA
ETF
73935S105
11
615
SH
SOLE
615
0
0
POWERSHARES E UST
ETF
73935X500
4
865
SH
SOLE
0
865
0
POWERSHARES E UST
ETF
73935X856
12
255
SH
SOLE
0
255
0
POWERSHARES G ETF FD
ETF
73936G308
26
1270
SH
SOLE
675
595
0
POWERSHARES E UST II
ETF
73936Q769
85
3570
SH
SOLE
0
3570
0
POWERSHARES E UST II
ETF
73936Q819
57
1645
SH
SOLE
0
1645
0
POWERSHARES G ETF TRUST
ETF
73936T474
11
460
SH
SOLE
0
460
0
POWERSHARES E II
ETF
73937B407
17
577
SH
SOLE
0
577
0
PROSHARES TR
ETF
74347R180
13
236
SH
SOLE
236
0
0
PROSHARES TR
ETF
74347R404
6
89
SH
SOLE
89
0
0
SPDR S&P 500 R
ETF
78462F103
1176
5722
SH
SOLE
175
5547
0
SPDR GOLD TRU
ETF
78463V107
52
462
SH
SOLE
462
0
0
SPDR INDEX SH
ETF
78463X772
68
1640
SH
SOLE
0
1640
0
SPDR SERIES T
ETF
78464A284
36
635
SH
SOLE
0
635
0
SPDR SERIES T
ETF
78464A292
19
446
SH
SOLE
446
0
0
SPDR SERIES T
ETF
78464A300
39
375
SH
SOLE
0
375
0
SPDR SERIES T
ETF
78464A375
3
100
SH
SOLE
0
100
0
SPDR SERIES T
ETF
78464A417
2239
57998
SH
SOLE
3107
54891
0
SPDR SERIES T
ETF
78464A425
12
515
SH
SOLE
0
515
0
SPDR SERIES T
ETF
78464A458
10
450
SH
SOLE
0
450
0
SPDR SERIES T
ETF
78464A763
773
9811
SH
SOLE
400
9411
0
SPDR SERIES T
ETF
78464A870
22
120
SH
SOLE
0
120
0
SPDR S&P MIDC 0 ETF TR
ETF
78467Y107
11
45
SH
SOLE
0
45
0
SPDR SER TR
ETF
78468R200
173
5695
SH
SOLE
0
5695
0
SPDR SER TR
ETF
78468R408
815
28210
SH
SOLE
0
28210
0
SELECT SECTOR TR
ETF
81369Y506
7
90
SH
SOLE
0
90
0
VANGUARD WORL
ETF
92204A504
10
84
SH
SOLE
0
84
0
VANGUARD WORL
ETF
92204A876
138
1355
SH
SOLE
0
1355
0
VANGUARD SCOT E FDS
ETF
92206C409
35
445
SH
SOLE
0
445
0
VANGUARD SCOT E FDS
ETF
92206C870
380
4415
SH
SOLE
0
4415
0
WISDOMTREE TR
ETF
97717W315
28
680
SH
SOLE
0
680
0
WISDOMTREE TR
ETF
97717W406
23
300
SH
SOLE
0
300
0
WISDOMTREE TR
ETF
97717W505
245
2930
SH
SOLE
0
2930
0
WISDOMTREE TR
ETF
97717W836
6
142
SH
SOLE
0
142
0
STANLEY BLACK CKER INC
CONV
854502309
2388
17315
PRN
SOLE
17315
0
0
AT&T INC
COM
00206R102
1823
54300
SH
SOLE
54300
0
0
ABBOTT LA
COM
002824100
2151
47800
SH
SOLE
47800
0
0
ALBEMARLE R
COM
012653101
601
10000
SH
SOLE
10000
0
0
ALEXION P M ICALS INC
COM
015351109
1554
8400
SH
SOLE
8400
0
0
ALLIANCE A EMS CORP
COM
018581108
1216
4253
SH
SOLE
4253
0
0
AMAZON COM IN
COM
023135106
3250
10475
SH
SOLE
10475
0
0
AMERICAN EXPR O
COM
025816109
1218
13100
SH
SOLE
13100
0
0
AMERICAN INTL P INC
COM
026874784
1820
32500
SH
SOLE
32500
0
0
AMETEK INC NE
COM
031100100
968
18400
SH
SOLE
18400
0
0
AMGEN INC
COM
031162100
1099
6900
SH
SOLE
6900
0
0
AMTRUST FINL INC
COM
032359309
1884
33500
SH
SOLE
33500
0
0
ANN INC
COM
035623107
1539
42200
SH
SOLE
42200
0
0
ANSYS INC
COM
03662Q105
852
10400
SH
SOLE
10400
0
0
APPLE INC
COM
037833100
12075
109400
SH
SOLE
109400
0
0
ASHLAND INC N
COM
044209104
742
6200
SH
SOLE
6200
0
0
BB&T CORP
COM
054937107
2590
66600
SH
SOLE
66600
0
0
BANK AMER COR
COM
060505104
2737
153000
SH
SOLE
153000
0
0
BANK NEW YORK ON CORP
COM
064058100
543
13400
SH
SOLE
13400
0
0
B/E AEROSPACE
COM
073302101
893
15400
SH
SOLE
15400
0
0
BED BATH & BE INC
COM
075896100
2170
28500
SH
SOLE
28500
0
0
BERKSHIRE HAT INC DEL
COM
084670702
3123
20800
SH
SOLE
20800
0
0
BIOGEN IDEC I
COM
09062X103
3521
10375
SH
SOLE
10375
0
0
BLACKROCK INC
COM
09247X101
2565
7175
SH
SOLE
7175
0
0
BLOOMIN BRAND
COM
094235108
1208
48800
SH
SOLE
48800
0
0
BOEING CO
COM
097023105
1390
10700
SH
SOLE
10700
0
0
BOSTON BEER I
COM
100557107
2779
9600
SH
SOLE
9600
0
0
BRISTOL MYERS BB CO
COM
110122108
2957
50100
SH
SOLE
50100
0
0
CVS HEALTH CO
COM
126650100
3813
39600
SH
SOLE
39600
0
0
CAMDEN PPTY T
COM
133131102
1321
17900
SH
SOLE
17900
0
0
CANADIAN PAC D
COM
13645T100
1156
6000
SH
SOLE
6000
0
0
CAPITAL ONE F ORP
COM
14040H105
2625
31800
SH
SOLE
31800
0
0
CARLYLE GROUP
COM
14309L102
1647
59900
SH
SOLE
59900
0
0
CERNER CORP
COM
156782104
1978
30600
SH
SOLE
30600
0
0
CIMAREX ENERG
COM
171798101
763
7200
SH
SOLE
7200
0
0
CIRRUS LOGIC
COM
172755100
989
42000
SH
SOLE
42000
0
0
CISCO SYS INC
COM
17275R102
1922
69100
SH
SOLE
69100
0
0
CITIGROUP INC
COM
172967424
1899
35100
SH
SOLE
35100
0
0
CITRIX SYS IN
COM
177376100
669
10500
SH
SOLE
10500
0
0
COCA COLA CO
COM
191216100
1123
26600
SH
SOLE
26600
0
0
COMCAST CORP
COM
20030N101
2749
47400
SH
SOLE
47400
0
0
CONSTANT CONT NC
COM
210313102
796
21700
SH
SOLE
21700
0
0
COSTCO WHSL C EW
COM
22160K105
3359
23700
SH
SOLE
23700
0
0
COUSINS PPTYS
COM
222795106
1195
104700
SH
SOLE
104700
0
0
CUMMINS INC
COM
231021106
2984
20700
SH
SOLE
20700
0
0
CYTEC INDS IN
COM
232820100
1283
27800
SH
SOLE
27800
0
0
D R HORTON IN
COM
23331A109
819
32400
SH
SOLE
32400
0
0
DANAHER CORP
COM
235851102
2365
27600
SH
SOLE
27600
0
0
DEERE & CO
COM
244199105
2185
24700
SH
SOLE
24700
0
0
DEVON ENERGY NEW
COM
25179M103
2436
39800
SH
SOLE
39800
0
0
DISNEY WALT C
COM
254687106
4313
45800
SH
SOLE
45800
0
0
DIRECTV
COM
25490A309
1846
21300
SH
SOLE
21300
0
0
DOW CHEM CO
COM
260543103
2075
45500
SH
SOLE
45500
0
0
DU PONT E I D OURS & CO
COM
263534109
2920
39500
SH
SOLE
39500
0
0
DUKE ENERGY C EW
COM
26441C204
2416
28932
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SOLE
28932
0
0
EOG RES INC
COM
26875P101
1160
12600
SH
SOLE
12600
0
0
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COM
26969P108
463
6100
SH
SOLE
6100
0
0
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COM
278642103
3939
70200
SH
SOLE
70200
0
0
EMERSON ELEC
COM
291011104
907
14700
SH
SOLE
14700
0
0
ESTERLINE TEC GIES CORP
COM
297425100
734
6700
SH
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6700
0
0
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COM
30231G102
2459
26600
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26600
0
0
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302445101
1344
41600
SH
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41600
0
0
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COM
302491303
1311
23000
SH
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23000
0
0
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COM
30303M102
3729
47800
SH
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47800
0
0
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314211103
2193
66600
SH
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66600
0
0
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COM
31428X106
1528
8800
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8800
0
0
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COM
33582V108
638
75700
SH
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75700
0
0
FIRSTENERGY C
COM
337932107
588
15100
SH
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15100
0
0
FOOT LOCKER I
COM
344849104
1286
22900
SH
SOLE
22900
0
0
GENERAL ELECT O
COM
369604103
2703
107000
SH
SOLE
107000
0
0
GENESEE & WYO
COM
371559105
1052
11700
SH
SOLE
11700
0
0
GILEAD SCIENC C
COM
375558103
3892
41300
SH
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41300
0
0
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COM
38141G104
1473
7600
SH
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7600
0
0
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COM
38259P508
3512
6620
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6620
0
0
GOOGLE INC
COM
38259P706
3484
6620
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6620
0
0
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COM
410867105
741
10400
SH
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10400
0
0
HESS CORP
COM
42809H107
893
12100
SH
SOLE
12100
0
0
HOME DEPOT IN
COM
437076102
4188
39900
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39900
0
0
HONEYWELL INT
COM
438516106
2537
25400
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25400
0
0
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445658107
1120
13300
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13300
0
0
ILLUMINA INC
COM
452327109
2547
13800
SH
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13800
0
0
INTERNATIONAL NESS MACHS
COM
459200101
3818
23800
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23800
0
0
INTUITIVE SUR INC
COM
46120E602
2168
4100
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4100
0
0
JPMORGAN CHAS O
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46625H100
1113
17800
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17800
0
0
JOHNSON & JOH
COM
478160104
1087
10400
SH
SOLE
10400
0
0
JONES LANG LA INC
COM
48020Q107
1964
13100
SH
SOLE
13100
0
0
KLX INC
COM
482539103
317
7700
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7700
0
0
KANSAS CITY S RN
COM
485170302
2050
16800
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16800
0
0
LINCOLN ELEC INC
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533900106
911
13200
SH
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13200
0
0
LINCOLN NATL IND
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534187109
2318
40200
SH
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40200
0
0
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535919203
2116
66100
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66100
0
0
MASTERCARD IN
COM
57636Q104
3567
41400
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41400
0
0
MCCORMICK & C
COM
579780206
1263
17000
SH
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17000
0
0
MEDNAX INC
COM
58502B106
1209
18300
SH
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18300
0
0
MERCK & CO IN
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58933Y105
1894
33366
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33366
0
0
METLIFE INC
COM
59156R108
2055
38000
SH
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38000
0
0
MICROSOFT COR
COM
594918104
5169
111300
SH
SOLE
111300
0
0
MICROCHIP TEC GY INC
COM
595017104
848
18800
SH
SOLE
18800
0
0
MONSANTO CO N
COM
61166W101
1756
14700
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14700
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MONSTER BEVER ORP
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611740101
2925
27000
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27000
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617446448
3142
81000
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81000
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626717102
803
15900
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15900
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MYLAN INC
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628530107
2136
37900
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37900
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NATIONAL OILW ARCO INC
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637071101
1887
28800
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28800
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67066G104
1106
55200
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674599105
1515
18800
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18800
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678026105
444
9100
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68389X105
3916
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87100
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690070107
940
12500
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12500
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693475105
2736
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30000
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695156109
1319
16900
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69840W108
2202
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701094104
980
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1550
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717081103
2672
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718546104
2821
39350
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39350
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731068102
1361
9000
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740189105
2764
11475
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74112D101
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26300
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74144T108
1150
13400
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13400
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747525103
2594
34900
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34900
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QUEST DIAGNOS INC
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74834L100
1093
16300
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16300
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RPC INC
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749660106
718
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55100
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751212101
1444
7800
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7800
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RAYMOND JAMES NCIAL INC
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754730109
653
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11400
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759351604
1708
19500
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19500
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REPUBLIC SVCS
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760759100
970
24100
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24100
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ROYAL DUTCH S PLC
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780259206
2209
33000
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33000
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79466L302
2075
35000
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35000
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806407102
803
5900
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5900
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806857108
3954
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46300
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SKYWORKS SOLU INC
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83088M102
2123
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29200
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832696405
636
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6300
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SOLARWINDS IN
COM
83416B109
1574
31600
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31600
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SOVRAN SELF S E INC
COM
84610H108
1116
12800
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12800
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SYNCHRONOSS T LOGIES INC
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87157B103
1259
30100
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30100
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872540109
2743
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87612E106
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26600
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26600
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879369106
1435
12500
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12500
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88076W103
969
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22200
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880779103
674
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887317303
3211
37600
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37600
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887399103
551
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896818101
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756
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902973304
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1697
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1889
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907818108
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1422
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18400
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1312
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920253101
482
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3800
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2081
44500
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44500
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VERTEX PHARMA CALS INC
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668
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1101
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1124
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3464
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99000
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1895
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37600
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2300
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30400
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981811102
613
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20400
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YUM BRANDS IN
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988498101
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27500
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27500
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ZOETIS INC
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98978V103
2036
47324
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47324
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G2554F113
3147
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30775
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G3223R108
1055
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6200
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G91442106
2517
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57400
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32800
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ALZA CORP
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1400000
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BGC PARTNERS
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3384000
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3384000
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INTEL CORP
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458140AF7
2712
1560000
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1560000
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JANUS CAP GRO C
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47102XAH8
2574
1697000
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1697000
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1391
1060000
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1060000
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MACQUARIE INF CO LLC
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55608BAA3
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2630000
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2630000
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651639AJ5
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2035000
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PRICELINE GRP
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741503AS5
2531
2270000
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2270000
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PROLOGIS
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74340XAT8
722
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650000
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PROSPECT CAPI ORPORATION
CONV
74348TAL6
276
280000
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280000
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ROYAL GOLD IN
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780287AA6
3987
3860000
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3860000
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XILINX INC
CONV
983919AF8
1851
1230000
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1230000
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ISHARES TR
ETF
464287226
349
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SOLE
3172
0
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ETF
464287234
115
2947
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SOLE
2947
0
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ETF
464287465
1026
16875
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16875
0
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ETF
464287481
497
5335
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SOLE
5335
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ETF
464287499
291
1744
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1744
0
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ETF
464287507
537
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3713
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ETF
464287598
477
4573
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SOLE
4573
0
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ETF
464287614
1573
16456
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SOLE
16456
0
0
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ETF
464287655
1132
9465
SH
SOLE
9465
0
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ISHARES
ETF
464288513
204
2282
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SOLE
2282
0
0
ISHARES
ETF
464288646
126
1198
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SOLE
1198
0
0
SPDR S&P 500 R
ETF
78462F103
2057
10009
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SOLE
10009
0
0
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ETF
92206C409
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11586
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SOLE
11586
0
0
VANGUARD INDE
ETF
922908553
401
4961
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SOLE
4961
0
0