0001223779-15-000002.txt : 20150508
0001223779-15-000002.hdr.sgml : 20150508
20150508154551
ACCESSION NUMBER: 0001223779-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150508
DATE AS OF CHANGE: 20150508
EFFECTIVENESS DATE: 20150508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEXAS PERMANENT SCHOOL FUND
CENTRAL INDEX KEY: 0001223779
IRS NUMBER: 746003079
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10440
FILM NUMBER: 15846482
BUSINESS ADDRESS:
STREET 1: 1701 N CONGRESS AVE
CITY: AUSTIN
STATE: TX
ZIP: 78701
BUSINESS PHONE: 5124639169
MAIL ADDRESS:
STREET 1: 1701 NORTH CONGRESS
CITY: AUSTIN
STATE: TX
ZIP: 78701
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001223779
XXXXXXXX
03-31-2015
03-31-2015
TEXAS PERMANENT SCHOOL FUND
1701 NORTH CONGRESS
AUSTIN
TX
78701
13F HOLDINGS REPORT
028-10440
N
HOLLAND TIMMINS
Chief Investment Officer and Executive Administrator
512-463-9169
HOLLAND TIMMINS, Austin, TX May 08, 2015
Austin
TX
05-08-2015
0
1508
9046073
false
INFORMATION TABLE
2
Sec13F041415.xml
13F HOLDINGS AS OF MARCH 31, 2015
ACTAVIS PLC
SHS
G0083B108
43508
146187
SH
SOLE
146187
0.0
0.0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2199
35943
SH
SOLE
35943
0.0
0.0
AON PLC
SHS CL A
G0408V102
10085
104919
SH
SOLE
104919
0.0
0.0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
22032
235156
SH
SOLE
235156
0.0
0.0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
8666
108673
SH
SOLE
108673
0.0
0.0
EATON CORP PLC
SHS
G29183103
12072
177679
SH
SOLE
177679
0.0
0.0
ENDO INTL PLC
SHS
G30401106
5961
66455
SH
SOLE
66455
0.0
0.0
ENSCO PLC
SHS CLASS A
G3157S106
1848
87719
SH
SOLE
87719
0.0
0.0
INGERSOLL-RAND PLC
SHS
G47791101
6711
98581
SH
SOLE
98581
0.0
0.0
INVESCO LTD
SHS
G491BT108
6378
160691
SH
SOLE
160691
0.0
0.0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5523
43608
SH
SOLE
43608
0.0
0.0
MEDTRONIC PLC
SHS
G5960L103
41608
533510
SH
SOLE
533510
0.0
0.0
MICHAEL KORS HLDGS LTD
SHS
G60754101
4942
75158
SH
SOLE
75158
0.0
0.0
NOBLE CORP PLC
SHS USD
G65431101
1294
90582
SH
SOLE
90582
0.0
0.0
PENTAIR PLC
SHS
G7S00T104
4296
68302
SH
SOLE
68302
0.0
0.0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6396
122922
SH
SOLE
122922
0.0
0.0
TYCO INTL PLC
SHS
G91442106
6771
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SH
SOLE
157255
0.0
0.0
PERRIGO CO PLC
SHS
G97822103
8726
52710
SH
SOLE
52710
0.0
0.0
XL GROUP PLC
SHS
G98290102
3516
95556
SH
SOLE
95556
0.0
0.0
ACE LTD
SHS
H0023R105
13663
122549
SH
SOLE
122549
0.0
0.0
GARMIN LTD
SHS
H2906T109
2150
45241
SH
SOLE
45241
0.0
0.0
TE CONNECTIVITY LTD
REG SHS
H84989104
10892
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152079
0.0
0.0
TRANSOCEAN LTD
REG SHS
H8817H100
1870
127497
SH
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127497
0.0
0.0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13017
148263
SH
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148263
0.0
0.0
MYLAN N V
SHS EURO
N59465109
8285
139601
SH
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139601
0.0
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NIELSEN N V
COM
N63218106
5266
118143
SH
SOLE
118143
0.0
0.0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5047
61666
SH
SOLE
61666
0.0
0.0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
12198
96060
SH
SOLE
96060
0.0
0.0
THE ADT CORPORATION
COM
00101J106
2660
64075
SH
SOLE
64075
0.0
0.0
AFLAC INC
COM
001055102
10518
164315
SH
SOLE
164315
0.0
0.0
AGL RES INC
COM
001204106
2224
44797
SH
SOLE
44797
0.0
0.0
AES CORP
COM
00130H105
3110
242005
SH
SOLE
242005
0.0
0.0
AT&T INC
COM
00206R102
63441
1943072
SH
SOLE
1943072
0.0
0.0
ABBOTT LABS
COM
002824100
26173
564924
SH
SOLE
564924
0.0
0.0
ABBVIE INC
COM
00287Y109
34932
596712
SH
SOLE
596712
0.0
0.0
ADOBE SYS INC
COM
00724F101
13173
178157
SH
SOLE
178157
0.0
0.0
AETNA INC NEW
COM
00817Y108
14027
131668
SH
SOLE
131668
0.0
0.0
AFFILIATED MANAGERS GROUP
COM
008252108
4390
20439
SH
SOLE
20439
0.0
0.0
AGILENT TECHNOLOGIES INC
COM
00846U101
5224
125719
SH
SOLE
125719
0.0
0.0
AIR PRODS & CHEMS INC
COM
009158106
10922
72197
SH
SOLE
72197
0.0
0.0
AIRGAS INC
COM
009363102
2686
25310
SH
SOLE
25310
0.0
0.0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4757
66951
SH
SOLE
66951
0.0
0.0
ALCOA INC
COM
013817101
5912
457580
SH
SOLE
457580
0.0
0.0
ALEXION PHARMACEUTICALS INC
COM
015351109
13115
75680
SH
SOLE
75680
0.0
0.0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1220
40668
SH
SOLE
40668
0.0
0.0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6966
23513
SH
SOLE
23513
0.0
0.0
ALLSTATE CORP
COM
020002101
11095
155900
SH
SOLE
155900
0.0
0.0
ALTERA CORP
COM
021441100
4834
112647
SH
SOLE
112647
0.0
0.0
ALTRIA GROUP INC
COM
02209S103
36878
737264
SH
SOLE
737264
0.0
0.0
AMAZON COM INC
COM
023135106
53047
142560
SH
SOLE
142560
0.0
0.0
AMEREN CORP
COM
023608102
3833
90837
SH
SOLE
90837
0.0
0.0
AMERICAN AIRLS GROUP INC
COM
02376R102
14173
268526
SH
SOLE
268526
0.0
0.0
AMERICAN ELEC PWR INC
COM
025537101
10311
183302
SH
SOLE
183302
0.0
0.0
AMERICAN EXPRESS CO
COM
025816109
25634
328137
SH
SOLE
328137
0.0
0.0
AMERICAN INTL GROUP INC
COM NEW
026874784
28151
513806
SH
SOLE
513806
0.0
0.0
AMERICAN TOWER CORP NEW
COM
03027X100
14894
158196
SH
SOLE
158196
0.0
0.0
AMERISOURCEBERGEN CORP
COM
03073E105
8878
78104
SH
SOLE
78104
0.0
0.0
AMERIPRISE FINL INC
COM
03076C106
8940
68328
SH
SOLE
68328
0.0
0.0
AMETEK INC NEW
COM
031100100
4742
90250
SH
SOLE
90250
0.0
0.0
AMGEN INC
COM
031162100
45413
284099
SH
SOLE
284099
0.0
0.0
AMPHENOL CORP NEW
CL A
032095101
6844
116130
SH
SOLE
116130
0.0
0.0
ANADARKO PETE CORP
COM
032511107
15707
189677
SH
SOLE
189677
0.0
0.0
ANALOG DEVICES INC
COM
032654105
7350
116666
SH
SOLE
116666
0.0
0.0
ANTHEM INC
COM
036752103
15422
99879
SH
SOLE
99879
0.0
0.0
APACHE CORP
COM
037411105
8511
141073
SH
SOLE
141073
0.0
0.0
APARTMENT INVT & MGMT CO
CL A
03748R101
2303
58507
SH
SOLE
58507
0.0
0.0
APPLE INC
COM
037833100
271337
2180643
SH
SOLE
2180643
0.0
0.0
APPLIED MATLS INC
COM
038222105
10377
459994
SH
SOLE
459994
0.0
0.0
ARCHER DANIELS MIDLAND CO
COM
039483102
11256
237462
SH
SOLE
237462
0.0
0.0
ASSURANT INC
COM
04621X108
1583
25782
SH
SOLE
25782
0.0
0.0
AUTODESK INC
COM
052769106
4977
84871
SH
SOLE
84871
0.0
0.0
AUTOMATIC DATA PROCESSING IN
COM
053015103
15234
177885
SH
SOLE
177885
0.0
0.0
AUTONATION INC
COM
05329W102
1805
28064
SH
SOLE
28064
0.0
0.0
AUTOZONE INC
COM
053332102
8146
11942
SH
SOLE
11942
0.0
0.0
AVALONBAY CMNTYS INC
COM
053484101
8614
49436
SH
SOLE
49436
0.0
0.0
AVERY DENNISON CORP
COM
053611109
1793
33879
SH
SOLE
33879
0.0
0.0
BB&T CORP
COM
054937107
10521
269850
SH
SOLE
269850
0.0
0.0
BAKER HUGHES INC
COM
057224107
10343
162676
SH
SOLE
162676
0.0
0.0
BALL CORP
COM
058498106
3632
51418
SH
SOLE
51418
0.0
0.0
BANK AMER CORP
COM
060505104
60610
3938268
SH
SOLE
3938268
0.0
0.0
BANK NEW YORK MELLON CORP
COM
064058100
16781
417014
SH
SOLE
417014
0.0
0.0
BARD C R INC
COM
067383109
4652
27801
SH
SOLE
27801
0.0
0.0
BAXTER INTL INC
COM
071813109
13914
203129
SH
SOLE
203129
0.0
0.0
BECTON DICKINSON & CO
COM
075887109
11224
78164
SH
SOLE
78164
0.0
0.0
BED BATH & BEYOND INC
COM
075896100
5335
69484
SH
SOLE
69484
0.0
0.0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
98534
682744
SH
SOLE
682744
0.0
0.0
BEST BUY INC
COM
086516101
4119
108992
SH
SOLE
108992
0.0
0.0
BIOGEN INC
COM
09062X103
37087
87834
SH
SOLE
87834
0.0
0.0
BLACKROCK INC
COM
09247X101
17375
47494
SH
SOLE
47494
0.0
0.0
BLOCK H & R INC
COM
093671105
3305
103046
SH
SOLE
103046
0.0
0.0
BOEING CO
COM
097023105
36807
245246
SH
SOLE
245246
0.0
0.0
BORGWARNER INC
COM
099724106
5127
84772
SH
SOLE
84772
0.0
0.0
BOSTON PROPERTIES INC
COM
101121101
8057
57350
SH
SOLE
57350
0.0
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BOSTON SCIENTIFIC CORP
COM
101137107
8841
498111
SH
SOLE
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BRISTOL MYERS SQUIBB CO
COM
110122108
40136
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SH
SOLE
622256
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BROADCOM CORP
CL A
111320107
8835
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SH
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BROWN FORMAN CORP
CL B
115637209
5271
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SH
SOLE
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0.0
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CBS CORP NEW
CL B
124857202
10384
171273
SH
SOLE
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0.0
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CBRE GROUP INC
CL A
12504L109
4054
104728
SH
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CF INDS HLDGS INC
COM
125269100
5088
17936
SH
SOLE
17936
0.0
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4011
54782
SH
SOLE
54782
0.0
0.0
CIGNA CORPORATION
COM
125509109
12524
96755
SH
SOLE
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CME GROUP INC
COM
12572Q105
11244
118716
SH
SOLE
118716
0.0
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CMS ENERGY CORP
COM
125896100
3600
103125
SH
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103125
0.0
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CSX CORP
COM
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SH
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CVS HEALTH CORP
COM
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43479
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SH
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0.0
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CA INC
COM
12673P105
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SH
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CABLEVISION SYS CORP
CL A NY CABLVS
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SH
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0.0
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CABOT OIL & GAS CORP
COM
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4568
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SH
SOLE
154681
0.0
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CAMERON INTERNATIONAL CORP
COM
13342B105
3272
72525
SH
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0.0
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CAMPBELL SOUP CO
COM
134429109
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SH
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66534
0.0
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CAPITAL ONE FINL CORP
COM
14040H105
16276
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SH
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0.0
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CARDINAL HEALTH INC
COM
14149Y108
11157
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SH
SOLE
123593
0.0
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CARMAX INC
COM
143130102
5426
78623
SH
SOLE
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0.0
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CARNIVAL CORP
PAIRED CTF
143658300
8067
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SH
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CATERPILLAR INC DEL
COM
149123101
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CELGENE CORP
COM
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SH
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CENTERPOINT ENERGY INC
COM
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SH
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CENTURYLINK INC
COM
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SH
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0.0
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CERNER CORP
COM
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SH
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CHESAPEAKE ENERGY CORP
COM
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SH
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0.0
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CHEVRON CORP NEW
COM
166764100
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SH
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CHIPOTLE MEXICAN GRILL INC
COM
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SH
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0.0
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CHUBB CORP
COM
171232101
8738
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SH
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0.0
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CIMAREX ENERGY CO
COM
171798101
3774
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SH
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32794
0.0
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CINCINNATI FINL CORP
COM
172062101
2947
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SH
SOLE
55314
0.0
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CISCO SYS INC
COM
17275R102
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SH
SOLE
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0.0
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CINTAS CORP
COM
172908105
2976
36458
SH
SOLE
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0.0
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CITIGROUP INC
COM NEW
172967424
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SH
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1135799
0.0
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CITRIX SYS INC
COM
177376100
3822
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SH
SOLE
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0.0
0.0
CLOROX CO DEL
COM
189054109
5421
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SH
SOLE
49110
0.0
0.0
COACH INC
COM
189754104
4278
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SH
SOLE
103264
0.0
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COCA COLA CO
COM
191216100
59655
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SH
SOLE
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0.0
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COCA COLA ENTERPRISES INC NE
COM
19122T109
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SH
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
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SH
SOLE
228226
0.0
0.0
COLGATE PALMOLIVE CO
COM
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SH
SOLE
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0.0
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COMCAST CORP NEW
CL A
20030N101
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SH
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COMERICA INC
COM
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SH
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0.0
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COMPUTER SCIENCES CORP
COM
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SH
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CONAGRA FOODS INC
COM
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SH
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CONOCOPHILLIPS
COM
20825C104
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SH
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CONSOL ENERGY INC
COM
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CONSOLIDATED EDISON INC
COM
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SH
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0.0
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CONSTELLATION BRANDS INC
CL A
21036P108
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SH
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CORNING INC
COM
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SH
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COSTCO WHSL CORP NEW
COM
22160K105
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SH
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CROWN CASTLE INTL CORP NEW
COM
22822V101
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SH
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0.0
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CUMMINS INC
COM
231021106
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SH
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0.0
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D R HORTON INC
COM
23331A109
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SH
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0.0
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DTE ENERGY CO
COM
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SH
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0.0
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DANAHER CORP DEL
COM
235851102
19517
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SH
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DARDEN RESTAURANTS INC
COM
237194105
3220
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SH
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DAVITA HEALTHCARE PARTNERS I
COM
23918K108
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SH
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DEERE & CO
COM
244199105
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SH
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127099
0.0
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DELTA AIR LINES INC DEL
COM NEW
247361702
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SH
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DENTSPLY INTL INC NEW
COM
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SH
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DEVON ENERGY CORP NEW
COM
25179M103
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DIAMOND OFFSHORE DRILLING IN
COM
25271C102
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DISNEY WALT CO
COM DISNEY
254687106
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SH
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DISCOVERY COMMUNICATNS NEW
COM SER A
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SH
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DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2982
101182
SH
SOLE
101182
0.0
0.0
DISCOVER FINL SVCS
COM
254709108
9435
167436
SH
SOLE
167436
0.0
0.0
DIRECTV
COM
25490A309
16019
188236
SH
SOLE
188236
0.0
0.0
DOLLAR GEN CORP NEW
COM
256677105
8563
113595
SH
SOLE
113595
0.0
0.0
DOLLAR TREE INC
COM
256746108
6248
76992
SH
SOLE
76992
0.0
0.0
DOMINION RES INC VA NEW
COM
25746U109
15604
220184
SH
SOLE
220184
0.0
0.0
DOVER CORP
COM
260003108
4219
61040
SH
SOLE
61040
0.0
0.0
DOW CHEM CO
COM
260543103
19547
407408
SH
SOLE
407408
0.0
0.0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
5669
72241
SH
SOLE
72241
0.0
0.0
DU PONT E I DE NEMOURS & CO
COM
263534109
24226
338965
SH
SOLE
338965
0.0
0.0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20338
264891
SH
SOLE
264891
0.0
0.0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1728
13466
SH
SOLE
13466
0.0
0.0
E M C CORP MASS
COM
268648102
19024
744291
SH
SOLE
744291
0.0
0.0
EOG RES INC
COM
26875P101
18826
205324
SH
SOLE
205324
0.0
0.0
EQT CORP
COM
26884L109
4712
56865
SH
SOLE
56865
0.0
0.0
E TRADE FINANCIAL CORP
COM NEW
269246401
3088
108125
SH
SOLE
108125
0.0
0.0
EASTMAN CHEM CO
COM
277432100
3854
55650
SH
SOLE
55650
0.0
0.0
EBAY INC
COM
278642103
23778
412241
SH
SOLE
412241
0.0
0.0
ECOLAB INC
COM
278865100
11533
100829
SH
SOLE
100829
0.0
0.0
EDISON INTL
COM
281020107
7620
121976
SH
SOLE
121976
0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5752
40373
SH
SOLE
40373
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
6846
116407
SH
SOLE
116407
0.0
0.0
EMERSON ELEC CO
COM
291011104
14524
256523
SH
SOLE
256523
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
5236
67568
SH
SOLE
67568
0.0
0.0
EQUIFAX INC
COM
294429105
4160
44733
SH
SOLE
44733
0.0
0.0
EQUINIX INC
COM PAR $0.001
29444U700
4923
21142
SH
SOLE
21142
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10604
136197
SH
SOLE
136197
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
5605
24382
SH
SOLE
24382
0.0
0.0
EVERSOURCE ENERGY
COM
30040W108
5992
118602
SH
SOLE
118602
0.0
0.0
EXELON CORP
COM
30161N101
10819
321900
SH
SOLE
321900
0.0
0.0
EXPEDIA INC DEL
COM NEW
30212P303
3483
37004
SH
SOLE
37004
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
3459
71787
SH
SOLE
71787
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
23613
272133
SH
SOLE
272133
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
133483
1570389
SH
SOLE
1570389
0.0
0.0
FLIR SYS INC
COM
302445101
1637
52348
SH
SOLE
52348
0.0
0.0
FMC TECHNOLOGIES INC
COM
30249U101
3207
86647
SH
SOLE
86647
0.0
0.0
F M C CORP
COM NEW
302491303
2857
49911
SH
SOLE
49911
0.0
0.0
FACEBOOK INC
CL A
30303M102
64613
785908
SH
SOLE
785908
0.0
0.0
FAMILY DLR STORES INC
COM
307000109
2852
35991
SH
SOLE
35991
0.0
0.0
FASTENAL CO
COM
311900104
4217
101775
SH
SOLE
101775
0.0
0.0
FEDEX CORP
COM
31428X106
16320
98641
SH
SOLE
98641
0.0
0.0
F5 NETWORKS INC
COM
315616102
3104
27007
SH
SOLE
27007
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
7263
106722
SH
SOLE
106722
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
5750
305028
SH
SOLE
305028
0.0
0.0
FIRST SOLAR INC
COM
336433107
1684
28160
SH
SOLE
28160
0.0
0.0
FISERV INC
COM
337738108
7095
89361
SH
SOLE
89361
0.0
0.0
FIRSTENERGY CORP
COM
337932107
5528
157680
SH
SOLE
157680
0.0
0.0
FLUOR CORP NEW
COM
343412102
3163
55329
SH
SOLE
55329
0.0
0.0
FLOWSERVE CORP
COM
34354P105
2849
50434
SH
SOLE
50434
0.0
0.0
FORD MTR CO DEL
COM PAR $0.01
345370860
23903
1481008
SH
SOLE
1481008
0.0
0.0
FOSSIL GROUP INC
COM
34988V106
1368
16597
SH
SOLE
16597
0.0
0.0
FRANKLIN RES INC
COM
354613101
7527
146662
SH
SOLE
146662
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
7377
389299
SH
SOLE
389299
0.0
0.0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2646
375300
SH
SOLE
375300
0.0
0.0
GAMESTOP CORP NEW
CL A
36467W109
1542
40625
SH
SOLE
40625
0.0
0.0
GANNETT INC
COM
364730101
3149
84928
SH
SOLE
84928
0.0
0.0
GAP INC DEL
COM
364760108
4302
99296
SH
SOLE
99296
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
16012
117973
SH
SOLE
117973
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
93485
3768055
SH
SOLE
3768055
0.0
0.0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
6951
235215
SH
SOLE
235215
0.0
0.0
GENERAL MLS INC
COM
370334104
12793
226028
SH
SOLE
226028
0.0
0.0
GENERAL MTRS CO
COM
37045V100
18991
506421
SH
SOLE
506421
0.0
0.0
GENUINE PARTS CO
COM
372460105
5327
57167
SH
SOLE
57167
0.0
0.0
GENWORTH FINL INC
COM CL A
37247D106
1359
185952
SH
SOLE
185952
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
54717
557596
SH
SOLE
557596
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
28509
151670
SH
SOLE
151670
0.0
0.0
GOODYEAR TIRE & RUBR CO
COM
382550101
2733
100917
SH
SOLE
100917
0.0
0.0
GOOGLE INC
CL A
38259P508
59302
106908
SH
SOLE
106908
0.0
0.0
GOOGLE INC
CL C
38259P706
58708
107131
SH
SOLE
107131
0.0
0.0
GRAINGER W W INC
COM
384802104
5299
22471
SH
SOLE
22471
0.0
0.0
HCA HOLDINGS INC
COM
40412C101
8292
110218
SH
SOLE
110218
0.0
0.0
HCP INC
COM
40414L109
7454
172498
SH
SOLE
172498
0.0
0.0
HALLIBURTON CO
COM
406216101
13958
318096
SH
SOLE
318096
0.0
0.0
HANESBRANDS INC
COM
410345102
5028
150050
SH
SOLE
150050
0.0
0.0
HARLEY DAVIDSON INC
COM
412822108
4810
79189
SH
SOLE
79189
0.0
0.0
HARMAN INTL INDS INC
COM
413086109
3433
25693
SH
SOLE
25693
0.0
0.0
HARRIS CORP DEL
COM
413875105
3070
38980
SH
SOLE
38980
0.0
0.0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6591
157594
SH
SOLE
157594
0.0
0.0
HASBRO INC
COM
418056107
2649
41885
SH
SOLE
41885
0.0
0.0
HEALTH CARE REIT INC
COM
42217K106
10121
130830
SH
SOLE
130830
0.0
0.0
HELMERICH & PAYNE INC
COM
423452101
2743
40298
SH
SOLE
40298
0.0
0.0
HERSHEY CO
COM
427866108
5590
55391
SH
SOLE
55391
0.0
0.0
HESS CORP
COM
42809H107
6173
90958
SH
SOLE
90958
0.0
0.0
HEWLETT PACKARD CO
COM
428236103
21203
680450
SH
SOLE
680450
0.0
0.0
HOME DEPOT INC
COM
437076102
56051
493362
SH
SOLE
493362
0.0
0.0
HONEYWELL INTL INC
COM
438516106
30564
293010
SH
SOLE
293010
0.0
0.0
HORMEL FOODS CORP
COM
440452100
2866
50419
SH
SOLE
50419
0.0
0.0
HOSPIRA INC
COM
441060100
5637
64172
SH
SOLE
64172
0.0
0.0
HOST HOTELS & RESORTS INC
COM
44107P104
5723
283597
SH
SOLE
283597
0.0
0.0
HUDSON CITY BANCORP
COM
443683107
1888
180198
SH
SOLE
180198
0.0
0.0
HUMANA INC
COM
444859102
9971
56010
SH
SOLE
56010
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
3351
303254
SH
SOLE
303254
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
12695
130691
SH
SOLE
130691
0.0
0.0
INTEL CORP
COM
458140100
55443
1773042
SH
SOLE
1773042
0.0
0.0
INTEGRYS ENERGY GROUP INC
COM
45822P105
2144
29776
SH
SOLE
29776
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9782
41933
SH
SOLE
41933
0.0
0.0
INTERNATIONAL BUSINESS MACHS
COM
459200101
55234
344139
SH
SOLE
344139
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3549
30228
SH
SOLE
30228
0.0
0.0
INTL PAPER CO
COM
460146103
8784
158303
SH
SOLE
158303
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
3415
154370
SH
SOLE
154370
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6920
13702
SH
SOLE
13702
0.0
0.0
INTUIT
COM
461202103
10045
103599
SH
SOLE
103599
0.0
0.0
IRON MTN INC NEW
COM
46284V101
2553
69995
SH
SOLE
69995
0.0
0.0
ISHARES TR
CORE S&P500 ET
464287200
8500
40900
SH
SOLE
40900
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
84557
1395789
SH
SOLE
1395789
0.0
0.0
JACOBS ENGR GROUP INC DEL
COM
469814107
2169
48034
SH
SOLE
48034
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
104719
1040947
SH
SOLE
1040947
0.0
0.0
JOHNSON CTLS INC
COM
478366107
12412
246075
SH
SOLE
246075
0.0
0.0
JOY GLOBAL INC
COM
481165108
1428
36455
SH
SOLE
36455
0.0
0.0
JUNIPER NETWORKS INC
COM
48203R104
3062
135606
SH
SOLE
135606
0.0
0.0
KLA-TENCOR CORP
COM
482480100
3550
60898
SH
SOLE
60898
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
4219
41335
SH
SOLE
41335
0.0
0.0
KELLOGG CO
COM
487836108
6251
94779
SH
SOLE
94779
0.0
0.0
KEURIG GREEN MTN INC
COM
49271M100
5072
45395
SH
SOLE
45395
0.0
0.0
KEYCORP NEW
COM
493267108
4534
320213
SH
SOLE
320213
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
14655
136823
SH
SOLE
136823
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
4147
154459
SH
SOLE
154459
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
26832
637951
SH
SOLE
637951
0.0
0.0
KOHLS CORP
COM
500255104
5918
75627
SH
SOLE
75627
0.0
0.0
KRAFT FOODS GROUP INC
COM
50076Q106
19177
220129
SH
SOLE
220129
0.0
0.0
KROGER CO
COM
501044101
14101
183940
SH
SOLE
183940
0.0
0.0
L BRANDS INC
COM
501797104
8679
92041
SH
SOLE
92041
0.0
0.0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
3886
30896
SH
SOLE
30896
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4735
37550
SH
SOLE
37550
0.0
0.0
LAM RESEARCH CORP
COM
512807108
4189
59644
SH
SOLE
59644
0.0
0.0
LAUDER ESTEE COS INC
CL A
518439104
6945
83509
SH
SOLE
83509
0.0
0.0
LEGGETT & PLATT INC
COM
524660107
2387
51793
SH
SOLE
51793
0.0
0.0
LEGG MASON INC
COM
524901105
2049
37115
SH
SOLE
37115
0.0
0.0
LENNAR CORP
CL A
526057104
3463
66836
SH
SOLE
66836
0.0
0.0
LEUCADIA NATL CORP
COM
527288104
2631
118046
SH
SOLE
118046
0.0
0.0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
5781
107368
SH
SOLE
107368
0.0
0.0
LILLY ELI & CO
COM
532457108
26594
366054
SH
SOLE
366054
0.0
0.0
LINCOLN NATL CORP IND
COM
534187109
5515
95987
SH
SOLE
95987
0.0
0.0
LINEAR TECHNOLOGY CORP
COM
535678106
4191
89548
SH
SOLE
89548
0.0
0.0
LOCKHEED MARTIN CORP
COM
539830109
20382
100425
SH
SOLE
100425
0.0
0.0
LOEWS CORP
COM
540424108
4563
111766
SH
SOLE
111766
0.0
0.0
LORILLARD INC
COM
544147101
8809
134793
SH
SOLE
134793
0.0
0.0
LOWES COS INC
COM
548661107
27095
364233
SH
SOLE
364233
0.0
0.0
M & T BK CORP
COM
55261F104
6319
49759
SH
SOLE
49759
0.0
0.0
MACERICH CO
COM
554382101
4444
52698
SH
SOLE
52698
0.0
0.0
MACYS INC
COM
55616P104
8277
127512
SH
SOLE
127512
0.0
0.0
MARATHON OIL CORP
COM
565849106
6598
252683
SH
SOLE
252683
0.0
0.0
MARATHON PETE CORP
COM
56585A102
10467
102228
SH
SOLE
102228
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
11314
201706
SH
SOLE
201706
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
6237
77648
SH
SOLE
77648
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
3236
23146
SH
SOLE
23146
0.0
0.0
MASCO CORP
COM
574599106
3494
130861
SH
SOLE
130861
0.0
0.0
MASTERCARD INC
CL A
57636Q104
31572
365460
SH
SOLE
365460
0.0
0.0
MATTEL INC
COM
577081102
2894
126634
SH
SOLE
126634
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
3703
48020
SH
SOLE
48020
0.0
0.0
MCDONALDS CORP
COM
580135101
35061
359819
SH
SOLE
359819
0.0
0.0
MCGRAW HILL FINL INC
COM
580645109
10587
102392
SH
SOLE
102392
0.0
0.0
MCKESSON CORP
COM
58155Q103
19718
87171
SH
SOLE
87171
0.0
0.0
MEAD JOHNSON NUTRITION CO
COM
582839106
7614
75737
SH
SOLE
75737
0.0
0.0
MEADWESTVACO CORP
COM
583334107
3126
62686
SH
SOLE
62686
0.0
0.0
MERCK & CO INC NEW
COM
58933Y105
61075
1062550
SH
SOLE
1062550
0.0
0.0
METLIFE INC
COM
59156R108
21147
418343
SH
SOLE
418343
0.0
0.0
MICROSOFT CORP
COM
594918104
124864
3071296
SH
SOLE
3071296
0.0
0.0
MICROCHIP TECHNOLOGY INC
COM
595017104
3688
75418
SH
SOLE
75418
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
10942
403320
SH
SOLE
403320
0.0
0.0
MOHAWK INDS INC
COM
608190104
4316
23233
SH
SOLE
23233
0.0
0.0
MOLSON COORS BREWING CO
CL B
60871R209
4456
59847
SH
SOLE
59847
0.0
0.0
MONDELEZ INTL INC
CL A
609207105
22286
617525
SH
SOLE
617525
0.0
0.0
MONSANTO CO NEW
COM
61166W101
20362
180930
SH
SOLE
180930
0.0
0.0
MONSTER BEVERAGE CORP
COM
611740101
7576
54739
SH
SOLE
54739
0.0
0.0
MOODYS CORP
COM
615369105
6910
66566
SH
SOLE
66566
0.0
0.0
MORGAN STANLEY
COM NEW
617446448
20600
577196
SH
SOLE
577196
0.0
0.0
MOSAIC CO NEW
COM
61945C103
5362
116419
SH
SOLE
116419
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4786
71785
SH
SOLE
71785
0.0
0.0
MURPHY OIL CORP
COM
626717102
2911
62465
SH
SOLE
62465
0.0
0.0
NRG ENERGY INC
COM NEW
629377508
3185
126425
SH
SOLE
126425
0.0
0.0
NASDAQ OMX GROUP INC
COM
631103108
2254
44244
SH
SOLE
44244
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
7672
153470
SH
SOLE
153470
0.0
0.0
NAVIENT CORP
COM
63938C108
3056
150297
SH
SOLE
150297
0.0
0.0
NETAPP INC
COM
64110D104
4139
116715
SH
SOLE
116715
0.0
0.0
NETFLIX INC
COM
64110L106
9438
22649
SH
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0.0
0.0
NEWELL RUBBERMAID INC
COM
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3965
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SH
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0.0
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NEWFIELD EXPL CO
COM
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2112
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SH
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0.0
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NEWMONT MINING CORP
COM
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4055
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SH
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0.0
0.0
NEWS CORP NEW
CL A
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2993
186972
SH
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186972
0.0
0.0
NEXTERA ENERGY INC
COM
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17274
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SH
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166018
0.0
0.0
NIKE INC
CL B
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26285
261984
SH
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0.0
0.0
NISOURCE INC
COM
65473P105
5228
118382
SH
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0.0
0.0
NOBLE ENERGY INC
COM
655044105
7080
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SH
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0.0
0.0
NORDSTROM INC
COM
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4230
52665
SH
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0.0
0.0
NORFOLK SOUTHERN CORP
COM
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11845
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SH
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115088
0.0
0.0
NORTHERN TR CORP
COM
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5723
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SH
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0.0
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NORTHROP GRUMMAN CORP
COM
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11956
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SH
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0.0
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NUCOR CORP
COM
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5677
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SH
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119443
0.0
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NVIDIA CORP
COM
67066G104
4045
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SH
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193313
0.0
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O REILLY AUTOMOTIVE INC NEW
COM
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8229
38055
SH
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38055
0.0
0.0
OCCIDENTAL PETE CORP DEL
COM
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21059
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SH
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0.0
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OMNICOM GROUP INC
COM
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7203
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SH
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0.0
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ONEOK INC NEW
COM
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3764
78020
SH
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78020
0.0
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ORACLE CORP
COM
68389X105
51786
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SH
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1200135
0.0
0.0
OWENS ILL INC
COM NEW
690768403
1434
61481
SH
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61481
0.0
0.0
PG&E CORP
COM
69331C108
9465
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SH
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178352
0.0
0.0
PNC FINL SVCS GROUP INC
COM
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18176
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SH
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0.0
0.0
PPG INDS INC
COM
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11488
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SH
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50934
0.0
0.0
PPL CORP
COM
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8405
249696
SH
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249696
0.0
0.0
PVH CORP
COM
693656100
3289
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SH
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30868
0.0
0.0
PACCAR INC
COM
693718108
8380
132722
SH
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132722
0.0
0.0
PALL CORP
COM
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4008
39925
SH
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39925
0.0
0.0
PARKER HANNIFIN CORP
COM
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6335
53332
SH
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53332
0.0
0.0
PATTERSON COMPANIES INC
COM
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1565
32077
SH
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0.0
0.0
PAYCHEX INC
COM
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6071
122358
SH
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0.0
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PEOPLES UNITED FINANCIAL INC
COM
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1754
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SH
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0.0
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PEPCO HOLDINGS INC
COM
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2539
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SH
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0.0
0.0
PEPSICO INC
COM
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53066
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SH
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0.0
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PERKINELMER INC
COM
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2164
42314
SH
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42314
0.0
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PFIZER INC
COM
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79825
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SH
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0.0
0.0
PHILIP MORRIS INTL INC
COM
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43626
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SH
SOLE
579133
0.0
0.0
PHILLIPS 66
COM
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15993
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SH
SOLE
203472
0.0
0.0
PINNACLE WEST CAP CORP
COM
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2639
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SH
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41397
0.0
0.0
PIONEER NAT RES CO
COM
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9119
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SH
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0.0
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PITNEY BOWES INC
COM
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1760
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SH
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0.0
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PLUM CREEK TIMBER CO INC
COM
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2864
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SH
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0.0
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PRAXAIR INC
COM
74005P104
13054
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SH
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108116
0.0
0.0
PRECISION CASTPARTS CORP
COM
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11146
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SH
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0.0
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PRICE T ROWE GROUP INC
COM
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7904
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SH
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0.0
0.0
PRICELINE GRP INC
COM NEW
741503403
22637
19445
SH
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19445
0.0
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PRINCIPAL FINL GROUP INC
COM
74251V102
5260
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SH
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102400
0.0
0.0
PROCTER & GAMBLE CO
COM
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82842
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SH
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1011005
0.0
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PROGRESSIVE CORP OHIO
COM
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5457
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SH
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0.0
0.0
PROLOGIS INC
COM
74340W103
8352
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SH
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191732
0.0
0.0
PRUDENTIAL FINL INC
COM
744320102
13650
169966
SH
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0.0
0.0
PUBLIC SVC ENTERPRISE GROUP
COM
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7944
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SH
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0.0
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PUBLIC STORAGE
COM
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10713
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SH
SOLE
54344
0.0
0.0
PULTE GROUP INC
COM
745867101
2758
124060
SH
SOLE
124060
0.0
0.0
QEP RES INC
COM
74733V100
1261
60464
SH
SOLE
60464
0.0
0.0
QUALCOMM INC
COM
747525103
42821
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SH
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617555
0.0
0.0
QUANTA SVCS INC
COM
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2259
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SH
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0.0
0.0
QUEST DIAGNOSTICS INC
COM
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4152
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SH
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54027
0.0
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RALPH LAUREN CORP
CL A
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2966
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SH
SOLE
22555
0.0
0.0
RANGE RES CORP
COM
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3231
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SH
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62082
0.0
0.0
RAYTHEON CO
COM NEW
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12570
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SH
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0.0
0.0
RED HAT INC
COM
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5201
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SH
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68666
0.0
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REGENERON PHARMACEUTICALS
COM
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12469
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SH
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27619
0.0
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REGIONS FINL CORP NEW
COM
7591EP100
4751
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SH
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0.0
0.0
REPUBLIC SVCS INC
COM
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3806
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SH
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0.0
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REYNOLDS AMERICAN INC
COM
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7950
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SH
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0.0
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ROBERT HALF INTL INC
COM
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3062
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SH
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0.0
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ROCKWELL AUTOMATION INC
COM
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5884
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SH
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0.0
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ROCKWELL COLLINS INC
COM
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4805
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SH
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0.0
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ROPER INDS INC NEW
COM
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6462
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SH
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0.0
0.0
ROSS STORES INC
COM
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8164
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SH
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0.0
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RYDER SYS INC
COM
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1882
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SH
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19837
0.0
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SL GREEN RLTY CORP
COM
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4740
36923
SH
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36923
0.0
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
13416
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SH
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0.0
0.0
ST JUDE MED INC
COM
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SH
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0.0
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SALESFORCE COM INC
COM
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15134
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SH
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0.0
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SANDISK CORP
COM
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5074
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SH
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79747
0.0
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SCANA CORP NEW
COM
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2942
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SH
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53505
0.0
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SCHEIN HENRY INC
COM
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4380
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SH
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0.0
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SCHLUMBERGER LTD
COM
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39838
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SH
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0.0
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SCHWAB CHARLES CORP NEW
COM
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13148
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SH
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0.0
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SCRIPPS NETWORKS INTERACT IN
CL A COM
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2501
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SH
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SEALED AIR CORP NEW
COM
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3584
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SH
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0.0
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8973
123770
SH
SOLE
123770
0.0
0.0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3272
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SH
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0.0
0.0
SELECT SECTOR SPDR TR
TECHNOLOGY
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10391
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0.0
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SEMPRA ENERGY
COM
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9450
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SH
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0.0
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SHERWIN WILLIAMS CO
COM
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0.0
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SIGMA ALDRICH CORP
COM
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6181
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SH
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0.0
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SIMON PPTY GROUP INC NEW
COM
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22767
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SH
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0.0
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SKYWORKS SOLUTIONS INC
COM
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7022
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SH
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0.0
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SMUCKER J M CO
COM NEW
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4409
38098
SH
SOLE
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0.0
0.0
SNAP ON INC
COM
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3200
21760
SH
SOLE
21760
0.0
0.0
SOUTHERN CO
COM
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15083
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SH
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0.0
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SOUTHWEST AIRLS CO
COM
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11211
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SH
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0.0
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SOUTHWESTERN ENERGY CO
COM
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3338
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SH
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0.0
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SPECTRA ENERGY CORP
COM
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9087
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SH
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0.0
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STANLEY BLACK & DECKER INC
COM
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SH
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58929
0.0
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STAPLES INC
COM
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3905
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SH
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239783
0.0
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STARBUCKS CORP
COM
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26583
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SH
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0.0
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STARWOOD HOTELS&RESORTS WRLD
COM
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5367
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SH
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0.0
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STATE STR CORP
COM
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SH
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154348
0.0
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STERICYCLE INC
COM
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4466
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SH
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0.0
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STRYKER CORP
COM
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10334
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SH
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0.0
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SUNTRUST BKS INC
COM
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8069
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SH
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0.0
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SYMANTEC CORP
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5969
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SH
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0.0
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SYSCO CORP
COM
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8367
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SH
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0.0
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TECO ENERGY INC
COM
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1711
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SH
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0.0
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TJX COS INC NEW
COM
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17904
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SH
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0.0
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TARGET CORP
COM
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SH
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0.0
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TENET HEALTHCARE CORP
COM NEW
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1826
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SH
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36874
0.0
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TERADATA CORP DEL
COM
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SH
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0.0
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TESORO CORP
COM
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SH
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0.0
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TEXAS INSTRS INC
COM
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22418
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SH
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0.0
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TEXTRON INC
COM
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SH
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0.0
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THERMO FISHER SCIENTIFIC INC
COM
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SH
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0.0
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3M CO
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0.0
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TIFFANY & CO NEW
COM
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3708
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SH
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42131
0.0
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TIME WARNER INC
COM NEW
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26255
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SH
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0.0
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TIME WARNER CABLE INC
COM
88732J207
15762
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SH
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105162
0.0
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TORCHMARK CORP
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2613
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SH
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0.0
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TOTAL SYS SVCS INC
COM
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2352
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SH
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0.0
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TRACTOR SUPPLY CO
COM
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4337
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SH
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0.0
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TRAVELERS COMPANIES INC
COM
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13009
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SH
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0.0
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TRIPADVISOR INC
COM
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3471
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SH
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41737
0.0
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TWENTY FIRST CENTY FOX INC
CL A
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23165
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SH
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0.0
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TYSON FOODS INC
CL A
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4189
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SH
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109383
0.0
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US BANCORP DEL
COM NEW
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29121
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SH
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0.0
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UNDER ARMOUR INC
CL A
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5044
62465
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0.0
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UNION PAC CORP
COM
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35735
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SH
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0.0
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UNITED PARCEL SERVICE INC
CL B
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25221
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SH
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0.0
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UNITED RENTALS INC
COM
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3294
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SH
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0.0
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UNITED TECHNOLOGIES CORP
COM
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36258
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0.0
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UNITEDHEALTH GROUP INC
COM
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42234
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SH
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0.0
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CL B
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4011
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SH
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0.0
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UNUM GROUP
COM
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3175
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SH
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0.0
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URBAN OUTFITTERS INC
COM
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1710
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SH
SOLE
37456
0.0
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V F CORP
COM
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9653
128171
SH
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128171
0.0
0.0
VALERO ENERGY CORP NEW
COM
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12263
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SH
SOLE
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0.0
0.0
VARIAN MED SYS INC
COM
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3525
37465
SH
SOLE
37465
0.0
0.0
VENTAS INC
COM
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9043
123847
SH
SOLE
123847
0.0
0.0
VERISIGN INC
COM
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2637
39383
SH
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0.0
0.0
VERIZON COMMUNICATIONS INC
COM
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75653
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SH
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0.0
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VERTEX PHARMACEUTICALS INC
COM
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10692
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SH
SOLE
90632
0.0
0.0
VIACOM INC NEW
CL B
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SH
SOLE
136717
0.0
0.0
VISA INC
COM CL A
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47505
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SH
SOLE
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0.0
0.0
VORNADO RLTY TR
SH BEN INT
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7327
65416
SH
SOLE
65416
0.0
0.0
VULCAN MATLS CO
COM
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4169
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SH
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49457
0.0
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WAL-MART STORES INC
COM
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48632
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SH
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0.0
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WALGREENS BOOTS ALLIANCE INC
COM
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27644
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SH
SOLE
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0.0
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WASTE MGMT INC DEL
COM
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8669
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SH
SOLE
159854
0.0
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WATERS CORP
COM
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3864
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SH
SOLE
31084
0.0
0.0
WELLS FARGO & CO NEW
COM
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95488
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SH
SOLE
1755288
0.0
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WESTERN DIGITAL CORP
COM
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7399
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SH
SOLE
81303
0.0
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WESTERN UN CO
COM
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4062
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SH
SOLE
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0.0
0.0
WEYERHAEUSER CO
COM
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6515
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SH
SOLE
196546
0.0
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WHIRLPOOL CORP
COM
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5908
29240
SH
SOLE
29240
0.0
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WHOLE FOODS MKT INC
COM
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7034
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SH
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0.0
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WILLIAMS COS INC DEL
COM
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12748
251995
SH
SOLE
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0.0
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WINDSTREAM HLDGS INC
COM
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1670
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SH
SOLE
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0.0
0.0
WISCONSIN ENERGY CORP
COM
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4179
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SH
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0.0
0.0
WYNDHAM WORLDWIDE CORP
COM
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4083
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SH
SOLE
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0.0
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WYNN RESORTS LTD
COM
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3818
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SH
SOLE
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0.0
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XCEL ENERGY INC
COM
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6594
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SH
SOLE
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0.0
0.0
XILINX INC
COM
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4140
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SH
SOLE
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0.0
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XEROX CORP
COM
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5029
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SH
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391369
0.0
0.0
XYLEM INC
COM
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2390
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SH
SOLE
68252
0.0
0.0
YAHOO INC
COM
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14483
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SH
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0.0
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YUM BRANDS INC
COM
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12764
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0.0
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ZIMMER HLDGS INC
COM
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7475
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SH
SOLE
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0.0
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ZIONS BANCORPORATION
COM
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2051
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SH
SOLE
75973
0.0
0.0
ZOETIS INC
CL A
98978V103
8679
187483
SH
SOLE
187483
0.0
0.0
ASPEN INSURANCE HOLDINGS LTD
SHS
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2648
56057
SH
SOLE
56057
0.0
0.0
C&J ENERGY SVCS LTD
SHS
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460
41372
SH
SOLE
41372
0.0
0.0
EVEREST RE GROUP LTD
COM
G3223R108
7003
40247
SH
SOLE
40247
0.0
0.0
FABRINET
SHS
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508
26761
SH
SOLE
26761
0.0
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HELEN OF TROY CORP LTD
COM
G4388N106
1961
24068
SH
SOLE
24068
0.0
0.0
PARAGON OFFSHORE PLC
SHS
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99
76334
SH
SOLE
76334
0.0
0.0
MONTPELIER RE HOLDINGS LTD
SHS
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1284
33393
SH
SOLE
33393
0.0
0.0
NABORS INDUSTRIES LTD
SHS
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3558
260660
SH
SOLE
260660
0.0
0.0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4111
41218
SH
SOLE
41218
0.0
0.0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1987
112196
SH
SOLE
112196
0.0
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SIGNET JEWELERS LIMITED
SHS
G81276100
10023
72214
SH
SOLE
72214
0.0
0.0
UTI WORLDWIDE INC
ORD
G87210103
1016
82636
SH
SOLE
82636
0.0
0.0
AAON INC
COM PAR $0.004
000360206
920
37489
SH
SOLE
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AAR CORP
COM
000361105
1045
34047
SH
SOLE
34047
0.0
0.0
ABM INDS INC
COM
000957100
1494
46900
SH
SOLE
46900
0.0
0.0
AGCO CORP
COM
001084102
3452
72463
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SOLE
72463
0.0
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AK STL HLDG CORP
COM
001547108
716
160125
SH
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AMC NETWORKS INC
CL A
00164V103
4077
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AMN HEALTHCARE SERVICES INC
COM
001744101
979
42430
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42430
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ANI PHARMACEUTICALS INC
COM
00182C103
462
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AOL INC
COM
00184X105
2797
70624
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AZZ INC
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002474104
1079
23161
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AARONS INC
COM PAR $0.50
002535300
1646
58140
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ABAXIS INC
COM
002567105
1223
19082
SH
SOLE
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ABERCROMBIE & FITCH CO
CL A
002896207
1376
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SOLE
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ABIOMED INC
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003654100
2385
33321
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ACADIA RLTY TR
COM SH BEN INT
004239109
2141
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61379
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ACETO CORP
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004446100
542
24644
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ACI WORLDWIDE INC
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004498101
2261
104369
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ACORDA THERAPEUTICS INC
COM
00484M106
1276
38346
SH
SOLE
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0.0
0.0
ACTUANT CORP
CL A NEW
00508X203
1319
55552
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55552
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ACUITY BRANDS INC
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00508Y102
6568
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ACXIOM CORP
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005125109
1287
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ADTRAN INC
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00738A106
899
48132
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ADVANCE AUTO PARTS INC
COM
00751Y106
9861
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SOLE
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AECOM
COM
00766T100
4316
140032
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SOLE
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0.0
AEGION CORP
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00770F104
607
33632
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33632
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AEROPOSTALE
COM
007865108
247
71263
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71263
0.0
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ADVANCED MICRO DEVICES INC
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007903107
1520
567072
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SOLE
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ADVANCED ENERGY INDS
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007973100
884
34448
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SOLE
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ADVENT SOFTWARE INC
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007974108
1789
40549
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40549
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0.0
AEROVIRONMENT INC
COM
008073108
479
18072
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AFFYMETRIX INC
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00826T108
845
67293
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AGILYSYS INC
COM
00847J105
131
13356
SH
SOLE
13356
0.0
0.0
AGREE REALTY CORP
COM
008492100
523
15868
SH
SOLE
15868
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AIR METHODS CORP
COM PAR $.06
009128307
1499
32181
SH
SOLE
32181
0.0
0.0
AKORN INC
COM
009728106
3345
70413
SH
SOLE
70413
0.0
0.0
ALASKA AIR GROUP INC
COM
011659109
7825
118244
SH
SOLE
118244
0.0
0.0
ALBANY INTL CORP
CL A
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1025
25777
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SOLE
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ALBANY MOLECULAR RESH INC
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012423109
377
21439
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21439
0.0
0.0
ALBEMARLE CORP
COM
012653101
5338
101015
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SOLE
101015
0.0
0.0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1766
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SOLE
40902
0.0
0.0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
6361
64879
SH
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ALIGN TECHNOLOGY INC
COM
016255101
3519
65432
SH
SOLE
65432
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ALLEGHANY CORP DEL
COM
017175100
7020
14414
SH
SOLE
14414
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ALLEGIANT TRAVEL CO
COM
01748X102
2352
12233
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SOLE
12233
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ALLETE INC
COM NEW
018522300
1995
37809
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SOLE
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0.0
ALLIANT ENERGY CORP
COM
018802108
6295
99916
SH
SOLE
99916
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ALLSCRIPTS HEALTHCARE SOLUTN
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01988P108
1828
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SOLE
152834
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0.0
ALMOST FAMILY INC
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020409108
317
7087
SH
SOLE
7087
0.0
0.0
AMEDISYS INC
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023436108
812
30328
SH
SOLE
30328
0.0
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AMERICAN ASSETS TR INC
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024013104
1444
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SH
SOLE
33353
0.0
0.0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
4332
101041
SH
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101041
0.0
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AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
2700
158085
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SOLE
158085
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0.0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2017
69241
SH
SOLE
69241
0.0
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AMERICAN FINL GROUP INC OHIO
COM
025932104
4235
66014
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66014
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AMERICAN PUBLIC EDUCATION IN
COM
02913V103
465
15515
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15515
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AMERICAN SCIENCE & ENGR INC
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029429107
329
6740
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6740
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AMERICAN STS WTR CO
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1373
34424
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AMERICAN VANGUARD CORP
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030371108
243
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AMERICAN WOODMARK CORP
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619
11316
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AMERISAFE INC
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03071H100
787
17021
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17021
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AMSURG CORP
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03232P405
2629
42732
SH
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42732
0.0
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ANALOGIC CORP
COM PAR $0.05
032657207
1016
11175
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11175
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COM
034164103
995
24050
SH
SOLE
24050
0.0
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ANGIODYNAMICS INC
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03475V101
412
23137
SH
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23137
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ANIKA THERAPEUTICS INC
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551
13377
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ANIXTER INTL INC
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1870
24569
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ANN INC
COM
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1689
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ANSYS INC
COM
03662Q105
7151
81082
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APOGEE ENTERPRISES INC
COM
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1128
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26116
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APOLLO ED GROUP INC
CL A
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1646
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APPLIED INDL TECHNOLOGIES IN
COM
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1679
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APTARGROUP INC
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3566
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APPROACH RESOURCES INC
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03834A103
222
33626
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33626
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AQUA AMERICA INC
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03836W103
4197
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SH
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ARCBEST CORP
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03937C105
825
21766
SH
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21766
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ARCH COAL INC
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191
191189
SH
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ARCTIC CAT INC
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039670104
424
11661
SH
SOLE
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ARRIS GROUP INC NEW
COM
04270V106
3438
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ARROW ELECTRS INC
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042735100
5268
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ASCENA RETAIL GROUP INC
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04351G101
1723
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SOLE
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ASHLAND INC NEW
COM
044209104
7307
57394
SH
SOLE
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ASSOCIATED BANC CORP
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2491
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ASSOCIATED ESTATES RLTY CORP
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1283
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ASTEC INDS INC
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046224101
726
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16939
0.0
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ASTORIA FINL CORP
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1026
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SH
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ATLANTIC TELE NETWORK INC
COM NEW
049079205
625
9033
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SOLE
9033
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ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
961
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ATMEL CORP
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3085
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ATMOS ENERGY CORP
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5021
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ATWOOD OCEANICS INC
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1522
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AVISTA CORP
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1766
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AVNET INC
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AVIV REIT INC MD
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808
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AVON PRODS INC
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3129
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B & G FOODS INC NEW
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1422
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BOFI HLDG INC
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1112
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BADGER METER INC
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780
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BALCHEM CORP
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BANK MUTUAL CORP NEW
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286
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BANK OF THE OZARKS INC
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BANNER CORP
COM NEW
06652V208
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17316
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970
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BARNES GROUP INC
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BARRETT BILL CORP
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370
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BASIC ENERGY SVCS INC NEW
COM
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212
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BBCN BANCORP INC
COM
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B/E AEROSPACE INC
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BELDEN INC
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BEMIS INC
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BENCHMARK ELECTRS INC
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BERKLEY W R CORP
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BIG 5 SPORTING GOODS CORP
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BIG LOTS INC
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BIGLARI HLDGS INC
COM
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639
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BIO-REFERENCE LABS INC
COM $.01 NEW
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785
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BIO RAD LABS INC
CL A
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2516
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BIOMED REALTY TRUST INC
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BIO TECHNE CORP
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BJS RESTAURANTS INC
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991
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290
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09227Q100
1976
41708
SH
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41708
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BLUCORA INC
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095229100
505
36967
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340
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BOB EVANS FARMS INC
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BOISE CASCADE CO DEL
COM
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1332
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35557
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BONANZA CREEK ENERGY INC
COM
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855
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SH
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34659
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BOSTON BEER INC
CL A
100557107
2185
8170
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BOSTON PRIVATE FINL HLDGS IN
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910
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BOTTOMLINE TECH DEL INC
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931
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BOYD GAMING CORP
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BRADY CORP
CL A
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833
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BROOKLINE BANCORP INC DEL
COM
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634
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CDK GLOBAL INC
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CTS CORP
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CVB FINL CORP
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CACI INTL INC
CL A
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CADENCE DESIGN SYSTEM INC
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COM NEW
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CALAMOS ASSET MGMT INC
CL A
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206
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COM
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524
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128246105
713
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SH BEN INT
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364
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6729
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401
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81
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37262
SH
SOLE
37262
0.0
0.0
FACTSET RESH SYS INC
COM
303075105
5562
34935
SH
SOLE
34935
0.0
0.0
FAIR ISAAC CORP
COM
303250104
2511
28304
SH
SOLE
28304
0.0
0.0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
1917
105460
SH
SOLE
105460
0.0
0.0
FARO TECHNOLOGIES INC
COM
311642102
969
15597
SH
SOLE
15597
0.0
0.0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
9104
61843
SH
SOLE
61843
0.0
0.0
FEDERAL SIGNAL CORP
COM
313855108
892
56504
SH
SOLE
56504
0.0
0.0
FEDERATED INVS INC PA
CL B
314211103
2911
85898
SH
SOLE
85898
0.0
0.0
FINANCIAL ENGINES INC
COM
317485100
1958
46806
SH
SOLE
46806
0.0
0.0
FINISH LINE INC
CL A
317923100
1031
42040
SH
SOLE
42040
0.0
0.0
FIRST AMERN FINL CORP
COM
31847R102
3464
97075
SH
SOLE
97075
0.0
0.0
FIRST BANCORP P R
COM NEW
318672706
583
93996
SH
SOLE
93996
0.0
0.0
FIRST CASH FINL SVCS INC
COM
31942D107
1186
25505
SH
SOLE
25505
0.0
0.0
FIRST COMWLTH FINL CORP PA
COM
319829107
734
81531
SH
SOLE
81531
0.0
0.0
FIRST FINL BANKSHARES
COM
32020R109
1596
57759
SH
SOLE
57759
0.0
0.0
FIRST FINL BANCORP OH
COM
320209109
986
55365
SH
SOLE
55365
0.0
0.0
FIRST HORIZON NATL CORP
COM
320517105
3015
210959
SH
SOLE
210959
0.0
0.0
FIRST MIDWEST BANCORP DEL
COM
320867104
1220
70215
SH
SOLE
70215
0.0
0.0
FIRST NIAGARA FINL GP INC
COM
33582V108
2818
318783
SH
SOLE
318783
0.0
0.0
FIRSTMERIT CORP
COM
337915102
2839
148958
SH
SOLE
148958
0.0
0.0
FLOTEK INDS INC DEL
COM
343389102
659
44700
SH
SOLE
44700
0.0
0.0
FLOWERS FOODS INC
COM
343498101
3774
165971
SH
SOLE
165971
0.0
0.0
FOOT LOCKER INC
COM
344849104
8062
127972
SH
SOLE
127972
0.0
0.0
FORESTAR GROUP INC
COM
346233109
478
30280
SH
SOLE
30280
0.0
0.0
FORRESTER RESH INC
COM
346563109
359
9754
SH
SOLE
9754
0.0
0.0
FORTINET INC
COM
34959E109
4465
127757
SH
SOLE
127757
0.0
0.0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6785
142907
SH
SOLE
142907
0.0
0.0
FORWARD AIR CORP
COM
349853101
1491
27452
SH
SOLE
27452
0.0
0.0
FRANCESCAS HLDGS CORP
COM
351793104
678
38096
SH
SOLE
38096
0.0
0.0
FRANKLIN ELEC INC
COM
353514102
1356
35542
SH
SOLE
35542
0.0
0.0
FRANKLIN STREET PPTYS CORP
COM
35471R106
1030
80309
SH
SOLE
80309
0.0
0.0
FREDS INC
CL A
356108100
534
31225
SH
SOLE
31225
0.0
0.0
FULLER H B CO
COM
359694106
1943
45313
SH
SOLE
45313
0.0
0.0
FULTON FINL CORP PA
COM
360271100
1990
161246
SH
SOLE
161246
0.0
0.0
FUTUREFUEL CORPORATION
COM
36116M106
206
20083
SH
SOLE
20083
0.0
0.0
G & K SVCS INC
CL A
361268105
1302
17956
SH
SOLE
17956
0.0
0.0
GATX CORP
COM
361448103
2313
39900
SH
SOLE
39900
0.0
0.0
GEO GROUP INC NEW
COM
36162J106
2923
66821
SH
SOLE
66821
0.0
0.0
G-III APPAREL GROUP LTD
COM
36237H101
1938
17204
SH
SOLE
17204
0.0
0.0
GALLAGHER ARTHUR J & CO
COM
363576109
6937
148379
SH
SOLE
148379
0.0
0.0
GARTNER INC
COM
366651107
6610
78828
SH
SOLE
78828
0.0
0.0
GENCORP INC
COM
368682100
1310
56483
SH
SOLE
56483
0.0
0.0
GENERAL CABLE CORP DEL NEW
COM
369300108
758
44015
SH
SOLE
44015
0.0
0.0
GENERAL COMMUNICATION INC
CL A
369385109
438
27781
SH
SOLE
27781
0.0
0.0
GENESCO INC
COM
371532102
1545
21686
SH
SOLE
21686
0.0
0.0
GENESEE & WYO INC
CL A
371559105
4454
46182
SH
SOLE
46182
0.0
0.0
GENTEX CORP
COM
371901109
4867
265950
SH
SOLE
265950
0.0
0.0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
195
11840
SH
SOLE
11840
0.0
0.0
GETTY RLTY CORP NEW
COM
374297109
427
23476
SH
SOLE
23476
0.0
0.0
GIBRALTAR INDS INC
COM
374689107
429
26172
SH
SOLE
26172
0.0
0.0
GLACIER BANCORP INC NEW
COM
37637Q105
1701
67627
SH
SOLE
67627
0.0
0.0
GLATFELTER
COM
377316104
1069
38815
SH
SOLE
38815
0.0
0.0
GLOBAL PMTS INC
COM
37940X102
5537
60399
SH
SOLE
60399
0.0
0.0
GLOBE SPECIALTY METALS INC
COM
37954N206
1093
57789
SH
SOLE
57789
0.0
0.0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN IN
38376A103
1448
63368
SH
SOLE
63368
0.0
0.0
GRACO INC
COM
384109104
3834
53132
SH
SOLE
53132
0.0
0.0
GRAHAM HLDGS CO
COM
384637104
4185
3987
SH
SOLE
3987
0.0
0.0
GRANITE CONSTR INC
COM
387328107
1141
32471
SH
SOLE
32471
0.0
0.0
GREAT PLAINS ENERGY INC
COM
391164100
3705
138850
SH
SOLE
138850
0.0
0.0
GREATBATCH INC
COM
39153L106
1321
22836
SH
SOLE
22836
0.0
0.0
GREEN DOT CORP
CL A
39304D102
578
36301
SH
SOLE
36301
0.0
0.0
GREEN PLAINS INC
COM
393222104
880
30825
SH
SOLE
30825
0.0
0.0
GREENHILL & CO INC
COM
395259104
956
24111
SH
SOLE
24111
0.0
0.0
GREIF INC
CL A
397624107
1200
30553
SH
SOLE
30553
0.0
0.0
GRIFFON CORP
COM
398433102
659
37780
SH
SOLE
37780
0.0
0.0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1659
19215
SH
SOLE
19215
0.0
0.0
GUESS INC
COM
401617105
1070
57573
SH
SOLE
57573
0.0
0.0
GULF ISLAND FABRICATION INC
COM
402307102
179
12025
SH
SOLE
12025
0.0
0.0
GULFMARK OFFSHORE INC
CL A NEW
402629208
295
22627
SH
SOLE
22627
0.0
0.0
GULFPORT ENERGY CORP
COM NEW
402635304
3543
77174
SH
SOLE
77174
0.0
0.0
HCC INS HLDGS INC
COM
404132102
4926
86933
SH
SOLE
86933
0.0
0.0
HCI GROUP INC
COM
40416E103
369
8044
SH
SOLE
8044
0.0
0.0
HFF INC
CL A
40418F108
1108
29524
SH
SOLE
29524
0.0
0.0
HMS HLDGS CORP
COM
40425J101
1230
79580
SH
SOLE
79580
0.0
0.0
HNI CORP
COM
404251100
2195
39780
SH
SOLE
39780
0.0
0.0
HSN INC
COM
404303109
1998
29278
SH
SOLE
29278
0.0
0.0
HAEMONETICS CORP
COM
405024100
2083
46377
SH
SOLE
46377
0.0
0.0
HAIN CELESTIAL GROUP INC
COM
405217100
5868
91612
SH
SOLE
91612
0.0
0.0
HALYARD HEALTH INC
COM
40650V100
2062
41913
SH
SOLE
41913
0.0
0.0
HANCOCK HLDG CO
COM
410120109
2163
72447
SH
SOLE
72447
0.0
0.0
HANGER INC
COM NEW
41043F208
721
31785
SH
SOLE
31785
0.0
0.0
HANMI FINL CORP
COM NEW
410495204
608
28740
SH
SOLE
28740
0.0
0.0
HANOVER INS GROUP INC
COM
410867105
2896
39901
SH
SOLE
39901
0.0
0.0
HARMONIC INC
COM
413160102
592
79832
SH
SOLE
79832
0.0
0.0
HARSCO CORP
COM
415864107
1245
72128
SH
SOLE
72128
0.0
0.0
HARTE-HANKS INC
COM
416196103
300
38401
SH
SOLE
38401
0.0
0.0
HAVERTY FURNITURE INC
COM
419596101
463
18594
SH
SOLE
18594
0.0
0.0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2971
92508
SH
SOLE
92508
0.0
0.0
HAWKINS INC
COM
420261109
324
8533
SH
SOLE
8533
0.0
0.0
HAYNES INTERNATIONAL INC
COM NEW
420877201
500
11210
SH
SOLE
11210
0.0
0.0
HEALTHCARE SVCS GRP INC
COM
421906108
2062
64182
SH
SOLE
64182
0.0
0.0
HEALTHCARE RLTY TR
COM
421946104
2487
89534
SH
SOLE
89534
0.0
0.0
HEADWATERS INC
COM
42210P102
1217
66376
SH
SOLE
66376
0.0
0.0
HEALTH NET INC
COM
42222G108
4190
69264
SH
SOLE
69264
0.0
0.0
HEALTHSTREAM INC
COM
42222N103
484
19199
SH
SOLE
19199
0.0
0.0
HEALTHWAYS INC
COM
422245100
630
31984
SH
SOLE
31984
0.0
0.0
HEARTLAND EXPRESS INC
COM
422347104
1184
49814
SH
SOLE
49814
0.0
0.0
HEARTLAND PMT SYS INC
COM
42235N108
1536
32784
SH
SOLE
32784
0.0
0.0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
364
14789
SH
SOLE
14789
0.0
0.0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1327
88710
SH
SOLE
88710
0.0
0.0
HENRY JACK & ASSOC INC
COM
426281101
5148
73653
SH
SOLE
73653
0.0
0.0
HIBBETT SPORTS INC
COM
428567101
1105
22518
SH
SOLE
22518
0.0
0.0
HIGHWOODS PPTYS INC
COM
431284108
3831
83687
SH
SOLE
83687
0.0
0.0
HILL ROM HLDGS INC
COM
431475102
2494
50894
SH
SOLE
50894
0.0
0.0
HILLENBRAND INC
COM
431571108
1750
56704
SH
SOLE
56704
0.0
0.0
HOLLYFRONTIER CORP
COM
436106108
7112
176608
SH
SOLE
176608
0.0
0.0
HOLOGIC INC
COM
436440101
7244
219364
SH
SOLE
219364
0.0
0.0
HOME BANCSHARES INC
COM
436893200
1795
52951
SH
SOLE
52951
0.0
0.0
HOME PROPERTIES INC
COM
437306103
3607
52050
SH
SOLE
52050
0.0
0.0
HORACE MANN EDUCATORS CORP N
COM
440327104
1266
37005
SH
SOLE
37005
0.0
0.0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
536
28502
SH
SOLE
28502
0.0
0.0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
4455
135048
SH
SOLE
135048
0.0
0.0
HUB GROUP INC
CL A
443320106
1213
30881
SH
SOLE
30881
0.0
0.0
HUBBELL INC
CL B
443510201
5314
48480
SH
SOLE
48480
0.0
0.0
HUNT J B TRANS SVCS INC
COM
445658107
7080
82904
SH
SOLE
82904
0.0
0.0
HUNTINGTON INGALLS INDS INC
COM
446413106
6097
43506
SH
SOLE
43506
0.0
0.0
ICU MED INC
COM
44930G107
1155
12397
SH
SOLE
12397
0.0
0.0
IPG PHOTONICS CORP
COM
44980X109
2973
32074
SH
SOLE
32074
0.0
0.0
IPC HEALTHCARE INC
COM
44984A105
726
15566
SH
SOLE
15566
0.0
0.0
IXIA
COM
45071R109
644
53077
SH
SOLE
53077
0.0
0.0
ITT CORP NEW
COM NEW
450911201
3271
81961
SH
SOLE
81961
0.0
0.0
ICONIX BRAND GROUP INC
COM
451055107
1451
43109
SH
SOLE
43109
0.0
0.0
IDACORP INC
COM
451107106
2846
45267
SH
SOLE
45267
0.0
0.0
IDEX CORP
COM
45167R104
5343
70461
SH
SOLE
70461
0.0
0.0
IDEXX LABS INC
COM
45168D104
6557
42445
SH
SOLE
42445
0.0
0.0
IGATE CORP
COM
45169U105
1367
32049
SH
SOLE
32049
0.0
0.0
IMPAX LABORATORIES INC
COM
45256B101
2800
59747
SH
SOLE
59747
0.0
0.0
INDEPENDENT BANK CORP MASS
COM
453836108
1032
23527
SH
SOLE
23527
0.0
0.0
INFINITY PPTY & CAS CORP
COM
45665Q103
848
10334
SH
SOLE
10334
0.0
0.0
INFORMATICA CORP
COM
45666Q102
4322
98562
SH
SOLE
98562
0.0
0.0
INGRAM MICRO INC
CL A
457153104
3535
140723
SH
SOLE
140723
0.0
0.0
INGREDION INC
COM
457187102
5012
64402
SH
SOLE
64402
0.0
0.0
INLAND REAL ESTATE CORP
COM NEW
457461200
851
79582
SH
SOLE
79582
0.0
0.0
INSIGHT ENTERPRISES INC
COM
45765U103
1021
35805
SH
SOLE
35805
0.0
0.0
INNOPHOS HOLDINGS INC
COM
45774N108
1090
19346
SH
SOLE
19346
0.0
0.0
INSPERITY INC
COM
45778Q107
1062
20312
SH
SOLE
20312
0.0
0.0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1401
22733
SH
SOLE
22733
0.0
0.0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2674
133558
SH
SOLE
133558
0.0
0.0
INTER PARFUMS INC
COM
458334109
501
15346
SH
SOLE
15346
0.0
0.0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1792
52665
SH
SOLE
52665
0.0
0.0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
636
15445
SH
SOLE
15445
0.0
0.0
INTERFACE INC
COM
458665304
1246
59949
SH
SOLE
59949
0.0
0.0
INTERDIGITAL INC
COM
45867G101
1697
33447
SH
SOLE
33447
0.0
0.0
INTERNATIONAL BANCSHARES COR
COM
459044103
1354
52034
SH
SOLE
52034
0.0
0.0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
3879
222825
SH
SOLE
222825
0.0
0.0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
821
25174
SH
SOLE
25174
0.0
0.0
INTERSIL CORP
CL A
46069S109
1683
117542
SH
SOLE
117542
0.0
0.0
INTERVAL LEISURE GROUP INC
COM
46113M108
930
35486
SH
SOLE
35486
0.0
0.0
INVACARE CORP
COM
461203101
511
26321
SH
SOLE
26321
0.0
0.0
INTREPID POTASH INC
COM
46121Y102
585
50653
SH
SOLE
50653
0.0
0.0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
950
31333
SH
SOLE
31333
0.0
0.0
ION GEOPHYSICAL CORP
COM
462044108
251
115553
SH
SOLE
115553
0.0
0.0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
690
71100
SH
SOLE
71100
0.0
0.0
IROBOT CORP
COM
462726100
872
26725
SH
SOLE
26725
0.0
0.0
ISHARES TR
CORE S&P SCP E
464287804
7799
66073
SH
SOLE
66073
0.0
0.0
ITRON INC
COM
465741106
1259
34472
SH
SOLE
34472
0.0
0.0
J & J SNACK FOODS CORP
COM
466032109
1437
13465
SH
SOLE
13465
0.0
0.0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
2750
209572
SH
SOLE
209572
0.0
0.0
JABIL CIRCUIT INC
COM
466313103
4069
174030
SH
SOLE
174030
0.0
0.0
JACK IN THE BOX INC
COM
466367109
3289
34287
SH
SOLE
34287
0.0
0.0
JANUS CAP GROUP INC
COM
47102X105
2290
133213
SH
SOLE
133213
0.0
0.0
JARDEN CORP
COM
471109108
8548
161589
SH
SOLE
161589
0.0
0.0
JETBLUE AIRWAYS CORP
COM
477143101
4527
235181
SH
SOLE
235181
0.0
0.0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
943
26404
SH
SOLE
26404
0.0
0.0
JONES LANG LASALLE INC
COM
48020Q107
6881
40380
SH
SOLE
40380
0.0
0.0
J2 GLOBAL INC
COM
48123V102
2711
41275
SH
SOLE
41275
0.0
0.0
KBR INC
COM
48242W106
1889
130435
SH
SOLE
130435
0.0
0.0
KLX INC
COM
482539103
1821
47253
SH
SOLE
47253
0.0
0.0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1219
15858
SH
SOLE
15858
0.0
0.0
KAMAN CORP
COM
483548103
1037
24444
SH
SOLE
24444
0.0
0.0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
2501
76156
SH
SOLE
76156
0.0
0.0
KATE SPADE & CO
COM
485865109
3832
114760
SH
SOLE
114760
0.0
0.0
KB HOME
COM
48666K109
1281
81994
SH
SOLE
81994
0.0
0.0
KELLY SVCS INC
CL A
488152208
468
26843
SH
SOLE
26843
0.0
0.0
KEMPER CORP DEL
COM
488401100
1756
45063
SH
SOLE
45063
0.0
0.0
KENNAMETAL INC
COM
489170100
2402
71299
SH
SOLE
71299
0.0
0.0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5636
151718
SH
SOLE
151718
0.0
0.0
KILROY RLTY CORP
COM
49427F108
5926
77797
SH
SOLE
77797
0.0
0.0
KINDRED HEALTHCARE INC
COM
494580103
1703
71575
SH
SOLE
71575
0.0
0.0
KIRBY CORP
COM
497266106
3765
50170
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SOLE
50170
0.0
0.0
KIRKLANDS INC
COM
497498105
315
13282
SH
SOLE
13282
0.0
0.0
KITE RLTY GROUP TR
COM NEW
49803T300
2119
75211
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SOLE
75211
0.0
0.0
KNIGHT TRANSN INC
COM
499064103
1768
54815
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SOLE
54815
0.0
0.0
KNOWLES CORP
COM
49926D109
1476
76620
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SOLE
76620
0.0
0.0
KOPPERS HOLDINGS INC
COM
50060P106
363
18459
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SOLE
18459
0.0
0.0
KOPIN CORP
COM
500600101
192
54612
SH
SOLE
54612
0.0
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KORN FERRY INTL
COM NEW
500643200
1492
45405
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SOLE
45405
0.0
0.0
KRATON PERFORMANCE POLYMERS
COM
50077C106
573
28376
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SOLE
28376
0.0
0.0
KULICKE & SOFFA INDS INC
COM
501242101
1081
69145
SH
SOLE
69145
0.0
0.0
LHC GROUP INC
COM
50187A107
365
11065
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SOLE
11065
0.0
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LKQ CORP
COM
501889208
7000
273877
SH
SOLE
273877
0.0
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LSB INDS INC
COM
502160104
725
17550
SH
SOLE
17550
0.0
0.0
LTC PPTYS INC
COM
502175102
1473
32011
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SOLE
32011
0.0
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LA Z BOY INC
COM
505336107
1296
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LACLEDE GROUP INC
COM
505597104
1997
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0.0
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LAMAR ADVERTISING CO NEW
CL A
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4284
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0.0
0.0
LANCASTER COLONY CORP
COM
513847103
1665
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17491
0.0
0.0
LANDAUER INC
COM
51476K103
303
8611
SH
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8611
0.0
0.0
LANDSTAR SYS INC
COM
515098101
2675
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0.0
0.0
LANNET INC
COM
516012101
1616
23862
SH
SOLE
23862
0.0
0.0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
3952
101697
SH
SOLE
101697
0.0
0.0
LEGACY TEX FINL GROUP INC
COM
52471Y106
742
32641
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0.0
0.0
LEIDOS HLDGS INC
COM
525327102
2351
56036
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SOLE
56036
0.0
0.0
LENNOX INTL INC
COM
526107107
4135
37020
SH
SOLE
37020
0.0
0.0
LEXINGTON REALTY TRUST
COM
529043101
1871
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0.0
LEXMARK INTL NEW
CL A
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2314
54664
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SOLE
54664
0.0
0.0
LIBERTY PPTY TR
SH BEN INT
531172104
4787
134103
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0.0
0.0
LIFE TIME FITNESS INC
COM
53217R207
2294
32328
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SOLE
32328
0.0
0.0
LIFEPOINT HOSPITALS INC
COM
53219L109
2924
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SOLE
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0.0
0.0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1237
16046
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SOLE
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0.0
0.0
LINCOLN ELEC HLDGS INC
COM
533900106
4575
69964
SH
SOLE
69964
0.0
0.0
LINDSAY CORP
COM
535555106
825
10822
SH
SOLE
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0.0
0.0
LIQUIDITY SERVICES INC
COM
53635B107
219
22140
SH
SOLE
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0.0
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LITHIA MTRS INC
CL A
536797103
2045
20570
SH
SOLE
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0.0
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LITTELFUSE INC
COM
537008104
2022
20349
SH
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0.0
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LIVE NATION ENTERTAINMENT IN
COM
538034109
3297
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0.0
0.0
LIVEPERSON INC
COM
538146101
458
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SH
SOLE
44794
0.0
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LOGMEIN INC
COM
54142L109
1234
22034
SH
SOLE
22034
0.0
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LOUISIANA PAC CORP
COM
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2117
128223
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SOLE
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0.0
0.0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
750
24380
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SOLE
24380
0.0
0.0
LUMINEX CORP DEL
COM
55027E102
550
34400
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LUMOS NETWORKS CORP
COM
550283105
281
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LYDALL INC DEL
COM
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495
15601
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15601
0.0
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MB FINANCIAL INC NEW
COM
55264U108
1802
57562
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0.0
0.0
M D C HLDGS INC
COM
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1003
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MDU RES GROUP INC
COM
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3737
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SH
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0.0
0.0
M/I HOMES INC
COM
55305B101
526
22078
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0.0
0.0
MKS INSTRUMENT INC
COM
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1620
47915
SH
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47915
0.0
0.0
MSA SAFETY INC
COM
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1413
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28335
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0.0
MSC INDL DIRECT INC
CL A
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3299
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SH
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0.0
0.0
MSCI INC
COM
55354G100
6205
101212
SH
SOLE
101212
0.0
0.0
MTS SYS CORP
COM
553777103
1023
13523
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SOLE
13523
0.0
0.0
MACK CALI RLTY CORP
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1454
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SH
SOLE
75419
0.0
0.0
MADDEN STEVEN LTD
COM
556269108
1918
50465
SH
SOLE
50465
0.0
0.0
MAGELLAN HEALTH INC
COM NEW
559079207
1701
24016
SH
SOLE
24016
0.0
0.0
MANHATTAN ASSOCS INC
COM
562750109
3384
66860
SH
SOLE
66860
0.0
0.0
MANPOWERGROUP INC
COM
56418H100
6076
70526
SH
SOLE
70526
0.0
0.0
MANTECH INTL CORP
CL A
564563104
720
21224
SH
SOLE
21224
0.0
0.0
MARCUS CORP
COM
566330106
352
16541
SH
SOLE
16541
0.0
0.0
MARINEMAX INC
COM
567908108
601
22688
SH
SOLE
22688
0.0
0.0
MARKETAXESS HLDGS INC
COM
57060D108
2788
33625
SH
SOLE
33625
0.0
0.0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
2041
25186
SH
SOLE
25186
0.0
0.0
MASIMO CORP
COM
574795100
1422
43122
SH
SOLE
43122
0.0
0.0
MATERION CORP
COM
576690101
696
18104
SH
SOLE
18104
0.0
0.0
MATRIX SVC CO
COM
576853105
422
24058
SH
SOLE
24058
0.0
0.0
MATSON INC
COM
57686G105
1647
39075
SH
SOLE
39075
0.0
0.0
MATTHEWS INTL CORP
CL A
577128101
1377
26731
SH
SOLE
26731
0.0
0.0
MAXIMUS INC
COM
577933104
3960
59318
SH
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59318
0.0
0.0
MEADOWBROOK INS GROUP INC
COM
58319P108
357
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SOLE
41957
0.0
0.0
MEDASSETS INC
COM
584045108
1021
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SH
SOLE
54240
0.0
0.0
MEDICAL PPTYS TRUST INC
COM
58463J304
2771
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0.0
0.0
MEDICINES CO
COM
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1652
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SH
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58970
0.0
0.0
MEDIFAST INC
COM
58470H101
303
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SH
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10103
0.0
0.0
MEDIDATA SOLUTIONS INC
COM
58471A105
2403
49008
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49008
0.0
0.0
MEDNAX INC
COM
58502B106
6275
86539
SH
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0.0
0.0
MENS WEARHOUSE INC
COM
587118100
2148
41157
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41157
0.0
0.0
MENTOR GRAPHICS CORP
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2117
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0.0
0.0
MERCURY SYS INC
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589378108
454
29220
SH
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29220
0.0
0.0
MERCURY GENL CORP NEW
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589400100
1892
32769
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32769
0.0
0.0
MEREDITH CORP
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589433101
1834
32890
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32890
0.0
0.0
MERIDIAN BIOSCIENCE INC
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589584101
717
37563
SH
SOLE
37563
0.0
0.0
MERIT MED SYS INC
COM
589889104
756
39298
SH
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39298
0.0
0.0
MERITAGE HOMES CORP
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59001A102
1638
33681
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33681
0.0
0.0
METHODE ELECTRS INC
COM
591520200
1625
34539
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34539
0.0
0.0
METTLER TOLEDO INTERNATIONAL
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592688105
8326
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SH
SOLE
25333
0.0
0.0
MICREL INC
COM
594793101
605
40142
SH
SOLE
40142
0.0
0.0
MICROSTRATEGY INC
CL A NEW
594972408
1381
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SOLE
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0.0
0.0
MICROSEMI CORP
COM
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3032
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85653
0.0
0.0
MID-AMER APT CMNTYS INC
COM
59522J103
5240
67818
SH
SOLE
67818
0.0
0.0
MILLER HERMAN INC
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600544100
1487
53576
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SOLE
53576
0.0
0.0
MINERALS TECHNOLOGIES INC
COM
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2285
31255
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SOLE
31255
0.0
0.0
MOBILE MINI INC
COM
60740F105
1773
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41572
0.0
0.0
MOLINA HEALTHCARE INC
COM
60855R100
1965
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SOLE
29197
0.0
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MOMENTA PHARMACEUTICALS INC
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662
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43571
0.0
0.0
MONOLITHIC PWR SYS INC
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1712
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32526
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MONOTYPE IMAGING HOLDINGS IN
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1156
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MONRO MUFFLER BRAKE INC
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1855
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SOLE
28516
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0.0
MONSTER WORLDWIDE INC
COM
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519
81796
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SOLE
81796
0.0
0.0
MOOG INC
CL A
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2694
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SOLE
35894
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0.0
MOVADO GROUP INC
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466
16328
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SOLE
16328
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MUELLER INDS INC
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1852
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51270
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MURPHY USA INC
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2803
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38731
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MYERS INDS INC
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393
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NBT BANCORP INC
COM
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998
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NCR CORP NEW
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4483
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0.0
NIC INC
COM
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968
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54755
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0.0
NVR INC
COM
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4602
3464
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3464
0.0
0.0
NANOMETRICS INC
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361
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NATIONAL INSTRS CORP
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2921
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NATIONAL PENN BANCSHARES INC
COM
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1291
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NATIONAL PRESTO INDS INC
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280
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NATIONAL RETAIL PPTYS INC
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4879
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NAVIGATORS GROUP INC
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761
9782
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NATUS MEDICAL INC DEL
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1135
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28753
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NAVIGANT CONSULTING INC
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561
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NEENAH PAPER INC
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941
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NEOGEN CORP
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1556
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33287
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NETGEAR INC
COM
64111Q104
1028
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31267
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0.0
NETSCOUT SYS INC
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1481
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NEUSTAR INC
CL A
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50181
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NEW JERSEY RES
COM
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2390
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COM
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CL A
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1630
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NEWPARK RES INC
COM PAR $.01NE
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690
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0.0
0.0
NEWPORT CORP
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651824104
680
35689
SH
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35689
0.0
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NORDSON CORP
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4041
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NORTHERN OIL & GAS INC NEV
COM
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395
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51245
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0.0
NORTHWEST BANCSHARES INC MD
COM
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1011
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0.0
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1179
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24592
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0.0
NORTHWESTERN CORP
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2279
42365
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42365
0.0
0.0
NOW INC
COM
67011P100
2087
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0.0
0.0
NUTRI SYS INC NEW
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521
26086
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26086
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0.0
NUVASIVE INC
COM
670704105
1994
43364
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43364
0.0
0.0
OGE ENERGY CORP
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5679
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0.0
0.0
OM GROUP INC
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818
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27237
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OFG BANCORP
COM
67103X102
656
40182
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40182
0.0
0.0
OSI SYSTEMS INC
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1245
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16767
0.0
0.0
OCEANEERING INTL INC
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4839
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89730
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OFFICE DEPOT INC
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4067
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0.0
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OIL STS INTL INC
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1840
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OLD DOMINION FGHT LINES INC
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61139
0.0
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OLD REP INTL CORP
COM
680223104
3241
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216954
0.0
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OLIN CORP
COM PAR $1
680665205
2233
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SOLE
69698
0.0
0.0
OMNICARE INC
COM
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6740
87468
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SOLE
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0.0
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OMEGA HEALTHCARE INVS INC
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5065
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OMNICELL INC
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1126
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1603
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ONE GAS INC
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2030
46965
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46965
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4092
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220
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492
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SOLE
33791
0.0
0.0
OSHKOSH CORP
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3434
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70378
0.0
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OUTERWALL INC
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1130
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17084
0.0
0.0
OWENS & MINOR INC NEW
COM
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1922
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OXFORD INDS INC
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985
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PDC ENERGY INC
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1918
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PGT INC
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479
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PNM RES INC
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2095
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PRA GROUP INC
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2372
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0.0
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PS BUSINESS PKS INC CALIF
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1450
17456
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PTC INC
COM
69370C100
3744
103511
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103511
0.0
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6930
88626
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88626
0.0
0.0
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COM
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4089
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SOLE
87201
0.0
0.0
PANERA BREAD CO
CL A
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3671
22945
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22945
0.0
0.0
PAPA JOHNS INTL INC
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1639
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3405
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407
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18865
0.0
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PARKWAY PPTYS INC
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1316
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PATTERSON UTI ENERGY INC
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QLOGIC CORP
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QUESTAR CORP
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RED ROBIN GOURMET BURGERS IN
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CL A
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335
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SM ENERGY CO
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SPX CORP
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SPDR S&P MIDCAP 400 ETF TR
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222
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CL A
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464
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SCOTTS MIRACLE GRO CO
CL A
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CL A NEW
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SELECT COMFORT CORP
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CL A
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892
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COM
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1058
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COM
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395
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303
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2249
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86
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872
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6412
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3434
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1952
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0.0
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434
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1934
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798
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COM
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2991
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85032
0.0
0.0
TANGOE INC
COM
87582Y108
454
32887
SH
SOLE
32887
0.0
0.0
TASER INTL INC
COM
87651B104
1140
47300
SH
SOLE
47300
0.0
0.0
TAUBMAN CTRS INC
COM
876664103
4398
57026
SH
SOLE
57026
0.0
0.0
TECH DATA CORP
COM
878237106
1990
34455
SH
SOLE
34455
0.0
0.0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3390
31763
SH
SOLE
31763
0.0
0.0
TELEFLEX INC
COM
879369106
4510
37326
SH
SOLE
37326
0.0
0.0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2202
88441
SH
SOLE
88441
0.0
0.0
TELETECH HOLDINGS INC
COM
879939106
399
15663
SH
SOLE
15663
0.0
0.0
TEMPUR SEALY INTL INC
COM
88023U101
3168
54870
SH
SOLE
54870
0.0
0.0
TENNANT CO
COM
880345103
1084
16586
SH
SOLE
16586
0.0
0.0
TERADYNE INC
COM
880770102
3697
196151
SH
SOLE
196151
0.0
0.0
TEREX CORP NEW
COM
880779103
2543
95651
SH
SOLE
95651
0.0
0.0
TESCO CORP
COM
88157K101
369
32491
SH
SOLE
32491
0.0
0.0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
443
71693
SH
SOLE
71693
0.0
0.0
TETRA TECH INC NEW
COM
88162G103
1334
55536
SH
SOLE
55536
0.0
0.0
TESSERA TECHNOLOGIES INC
COM
88164L100
1708
42408
SH
SOLE
42408
0.0
0.0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2005
41217
SH
SOLE
41217
0.0
0.0
TEXAS ROADHOUSE INC
COM
882681109
2063
56616
SH
SOLE
56616
0.0
0.0
THOR INDS INC
COM
885160101
2644
41835
SH
SOLE
41835
0.0
0.0
THORATEC CORP
COM NEW
885175307
2041
48734
SH
SOLE
48734
0.0
0.0
3-D SYS CORP DEL
COM NEW
88554D205
2582
94153
SH
SOLE
94153
0.0
0.0
TIDEWATER INC
COM
886423102
808
42229
SH
SOLE
42229
0.0
0.0
TIME INC NEW
COM
887228104
2213
98616
SH
SOLE
98616
0.0
0.0
TIMKEN CO
COM
887389104
2827
67097
SH
SOLE
67097
0.0
0.0
TIMKENSTEEL CORP
COM
887399103
896
33853
SH
SOLE
33853
0.0
0.0
TITAN INTL INC ILL
COM
88830M102
453
48423
SH
SOLE
48423
0.0
0.0
TOLL BROTHERS INC
COM
889478103
5663
143944
SH
SOLE
143944
0.0
0.0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
578
10732
SH
SOLE
10732
0.0
0.0
TOOTSIE ROLL INDS INC
COM
890516107
624
18407
SH
SOLE
18407
0.0
0.0
TORO CO
COM
891092108
3516
50137
SH
SOLE
50137
0.0
0.0
TOWERS WATSON & CO
CL A
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8282
62658
SH
SOLE
62658
0.0
0.0
TREDEGAR CORP
COM
894650100
461
22935
SH
SOLE
22935
0.0
0.0
TREEHOUSE FOODS INC
COM
89469A104
3277
38540
SH
SOLE
38540
0.0
0.0
TRIMBLE NAVIGATION LTD
COM
896239100
5882
233432
SH
SOLE
233432
0.0
0.0
TRINITY INDS INC
COM
896522109
4979
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SH
SOLE
140206
0.0
0.0
TRIUMPH GROUP INC NEW
COM
896818101
2714
45440
SH
SOLE
45440
0.0
0.0
TRUEBLUE INC
COM
89785X101
911
37416
SH
SOLE
37416
0.0
0.0
TRUSTCO BK CORP N Y
COM
898349105
588
85524
SH
SOLE
85524
0.0
0.0
TRUSTMARK CORP
COM
898402102
1477
60818
SH
SOLE
60818
0.0
0.0
TUESDAY MORNING CORP
COM NEW
899035505
635
39466
SH
SOLE
39466
0.0
0.0
TUPPERWARE BRANDS CORP
COM
899896104
3092
44805
SH
SOLE
44805
0.0
0.0
II VI INC
COM
902104108
863
46723
SH
SOLE
46723
0.0
0.0
TYLER TECHNOLOGIES INC
COM
902252105
3645
30245
SH
SOLE
30245
0.0
0.0
UDR INC
COM
902653104
7931
233062
SH
SOLE
233062
0.0
0.0
UGI CORP NEW
COM
902681105
5072
155624
SH
SOLE
155624
0.0
0.0
UIL HLDG CORP
COM
902748102
2619
50929
SH
SOLE
50929
0.0
0.0
UMB FINL CORP
COM
902788108
1809
34200
SH
SOLE
34200
0.0
0.0
U S SILICA HLDGS INC
COM
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1710
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SH
SOLE
48028
0.0
0.0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
4379
25764
SH
SOLE
25764
0.0
0.0
ULTRATECH INC
COM
904034105
428
24677
SH
SOLE
24677
0.0
0.0
UMPQUA HLDGS CORP
COM
904214103
3410
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SH
SOLE
198493
0.0
0.0
UNIFI INC
COM NEW
904677200
467
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SH
SOLE
12940
0.0
0.0
UNIFIRST CORP MASS
COM
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1662
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SH
SOLE
14123
0.0
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UNIT CORP
COM
909218109
1168
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SH
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41734
0.0
0.0
UNITED CMNTY BKS BLAIRSVLE G
COM
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769
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SH
SOLE
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0.0
0.0
UNITED BANKSHARES INC WEST V
COM
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2159
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SH
SOLE
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0.0
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UNITED FIRE GROUP INC
COM
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601
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SH
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0.0
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UNITED INS HLDGS CORP
COM
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335
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SH
SOLE
14893
0.0
0.0
UNITED NAT FOODS INC
COM
911163103
3469
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SH
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0.0
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UNITED STATES STL CORP NEW
COM
912909108
3201
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SH
SOLE
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0.0
0.0
UNITED STATIONERS INC
COM
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1424
34732
SH
SOLE
34732
0.0
0.0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7248
42031
SH
SOLE
42031
0.0
0.0
UNIVERSAL CORP VA
COM
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961
20372
SH
SOLE
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0.0
0.0
UNIVERSAL ELECTRS INC
COM
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808
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SH
SOLE
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0.0
0.0
UNIVERSAL FST PRODS INC
COM
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999
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SH
SOLE
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0.0
0.0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
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674
11980
SH
SOLE
11980
0.0
0.0
UNIVERSAL INS HLDGS INC
COM
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692
27032
SH
SOLE
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0.0
0.0
UNIVERSAL TECHNICAL INST INC
COM
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187
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SH
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0.0
0.0
URBAN EDGE PPTYS
COM
91704F104
1866
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SH
SOLE
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0.0
0.0
URSTADT BIDDLE PPTYS INC
CL A
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582
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SH
SOLE
25238
0.0
0.0
US ECOLOGY INC
COM
91732J102
974
19482
SH
SOLE
19482
0.0
0.0
VCA INC
COM
918194101
4053
73935
SH
SOLE
73935
0.0
0.0
VOXX INTL CORP
CL A
91829F104
163
17817
SH
SOLE
17817
0.0
0.0
VALLEY NATL BANCORP
COM
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1878
198932
SH
SOLE
198932
0.0
0.0
VALMONT INDS INC
COM
920253101
2656
21612
SH
SOLE
21612
0.0
0.0
VALSPAR CORP
COM
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5657
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SH
SOLE
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0.0
0.0
VASCO DATA SEC INTL INC
COM
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563
26155
SH
SOLE
26155
0.0
0.0
VASCULAR SOLUTIONS INC
COM
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427
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SH
SOLE
14099
0.0
0.0
VECTREN CORP
COM
92240G101
3284
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SH
SOLE
74390
0.0
0.0
VEECO INSTRS INC DEL
COM
922417100
1111
36353
SH
SOLE
36353
0.0
0.0
VERIFONE SYS INC
COM
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3574
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SH
SOLE
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0.0
0.0
VERITIV CORP
COM
923454102
324
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SH
SOLE
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0.0
0.0
VIAD CORP
COM NEW
92552R406
503
18076
SH
SOLE
18076
0.0
0.0
VIASAT INC
COM
92552V100
2353
39474
SH
SOLE
39474
0.0
0.0
VICOR CORP
COM
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228
14978
SH
SOLE
14978
0.0
0.0
VIRTUSA CORP
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1004
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SH
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0.0
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VIRTUS INVT PARTNERS INC
COM
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825
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SH
SOLE
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0.0
0.0
VISHAY INTERTECHNOLOGY INC
COM
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1690
122278
SH
SOLE
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0.0
0.0
VISTA OUTDOOR INC
COM
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2460
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SH
SOLE
57454
0.0
0.0
VITAMIN SHOPPE INC
COM
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1145
27809
SH
SOLE
27809
0.0
0.0
WD-40 CO
COM
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1098
12401
SH
SOLE
12401
0.0
0.0
WGL HLDGS INC
COM
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2526
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SH
SOLE
44783
0.0
0.0
WP GLIMCHER IN
COM
92939N102
2773
166718
SH
SOLE
166718
0.0
0.0
WABTEC CORP
COM
929740108
8244
86774
SH
SOLE
86774
0.0
0.0
WADDELL & REED FINL INC
CL A
930059100
3729
75264
SH
SOLE
75264
0.0
0.0
WAGEWORKS INC
COM
930427109
1588
29769
SH
SOLE
29769
0.0
0.0
WASHINGTON FED INC
COM
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1925
88301
SH
SOLE
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0.0
0.0
WASTE CONNECTIONS INC
COM
941053100
5376
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SH
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111669
0.0
0.0
WATSCO INC
COM
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3094
24613
SH
SOLE
24613
0.0
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WATTS WATER TECHNOLOGIES INC
CL A
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1405
25524
SH
SOLE
25524
0.0
0.0
WAUSAU PAPER CORP
COM
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430
45084
SH
SOLE
45084
0.0
0.0
WEBSTER FINL CORP CONN
COM
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3021
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SH
SOLE
81531
0.0
0.0
WEINGARTEN RLTY INVS
SH BEN INT
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3652
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SH
SOLE
101509
0.0
0.0
WELLCARE HEALTH PLANS INC
COM
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3620
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SH
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39585
0.0
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WENDYS CO
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95058W100
2707
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SH
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0.0
0.0
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1264
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0.0
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WEST PHARMACEUTICAL SVSC INC
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3877
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SH
SOLE
64393
0.0
0.0
WESTAR ENERGY INC
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4613
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SH
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119012
0.0
0.0
WESTAMERICA BANCORPORATION
COM
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997
23075
SH
SOLE
23075
0.0
0.0
WESTERN REFNG INC
COM
959319104
3142
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SH
SOLE
63623
0.0
0.0
WEX INC
COM
96208T104
3751
34942
SH
SOLE
34942
0.0
0.0
WHITEWAVE FOODS CO
COM
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6966
157106
SH
SOLE
157106
0.0
0.0
WILEY JOHN & SONS INC
CL A
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2554
41780
SH
SOLE
41780
0.0
0.0
WILLIAMS SONOMA INC
COM
969904101
6149
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SH
SOLE
77136
0.0
0.0
WILSHIRE BANCORP INC
COM
97186T108
633
63494
SH
SOLE
63494
0.0
0.0
WINNEBAGO INDS INC
COM
974637100
515
24246
SH
SOLE
24246
0.0
0.0
WINTRUST FINL CORP
COM
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2031
42602
SH
SOLE
42602
0.0
0.0
WOLVERINE WORLD WIDE INC
COM
978097103
3105
92837
SH
SOLE
92837
0.0
0.0
WOODWARD INC
COM
980745103
2658
52116
SH
SOLE
52116
0.0
0.0
WORLD ACCEP CORP DEL
COM
981419104
595
8155
SH
SOLE
8155
0.0
0.0
WORLD FUEL SVCS CORP
COM
981475106
3732
64930
SH
SOLE
64930
0.0
0.0
WORTHINGTON INDS INC
COM
981811102
1207
45341
SH
SOLE
45341
0.0
0.0
WPX ENERGY INC
COM
98212B103
2007
183625
SH
SOLE
183625
0.0
0.0
XO GROUP INC
COM
983772104
385
21791
SH
SOLE
21791
0.0
0.0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
4161
45864
SH
SOLE
45864
0.0
0.0
ZEP INC
COM
98944B108
354
20760
SH
SOLE
20760
0.0
0.0
ZUMIEZ INC
COM
989817101
784
19478
SH
SOLE
19478
0.0
0.0