0000950123-16-014310.txt : 20160212
0000950123-16-014310.hdr.sgml : 20160212
20160212090606
ACCESSION NUMBER: 0000950123-16-014310
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUBLIC SECTOR PENSION INVESTMENT BOARD
CENTRAL INDEX KEY: 0001396318
IRS NUMBER: 980387870
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12527
FILM NUMBER: 161414666
BUSINESS ADDRESS:
STREET 1: 1250 RENE-LEVESQUE BLVD WEST
STREET 2: SUITE 900
CITY: MONTREAL
STATE: A8
ZIP: H3B 4W8
BUSINESS PHONE: 514-937-2772
MAIL ADDRESS:
STREET 1: 1250 RENE-LEVESQUE BLVD WEST
STREET 2: SUITE 900
CITY: MONTREAL
STATE: A8
ZIP: H3B 4W8
FORMER COMPANY:
FORMER CONFORMED NAME: Public Sector Pension Investment Board
DATE OF NAME CHANGE: 20070412
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001396318
XXXXXXXX
12-31-2015
12-31-2015
PUBLIC SECTOR PENSION INVESTMENT BOARD
1250 RENE-LEVESQUE BLVD WEST
SUITE 900
MONTREAL
A8
H3B 4W8
13F HOLDINGS REPORT
028-12527
N
France-Anne Fortin
Vice President, Internal Audit and Compliance
514-925-5487
/s/ France-Anne Fortin
MONTREAL
A8
02-12-2016
0
1252
12316372
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AAON INC
COM PAR $0.004
000360206
653
28106
SH
SOLE
28106
0
0
AAR CORP
COM
000361105
603
22930
SH
SOLE
22930
0
0
ABM INDS INC
COM
000957100
1127
39602
SH
SOLE
39602
0
0
THE ADT CORPORATION
COM
00101J106
1389
42118
SH
SOLE
42118
0
0
AFLAC INC
COM
001055102
6524
108908
SH
SOLE
108908
0
0
AGL RES INC
COM
001204106
1936
30335
SH
SOLE
30335
0
0
AES CORP
COM
00130H105
1652
172637
SH
SOLE
172637
0
0
AK STL HLDG CORP
COM
001547108
275
122550
SH
SOLE
122550
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1019
32814
SH
SOLE
32814
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
233
5166
SH
SOLE
5166
0
0
AT&T INC
COM
00206R102
54062
1571116
SH
SOLE
1571116
0
0
AZZ INC
COM
002474104
991
17825
SH
SOLE
17825
0
0
ABAXIS INC
COM
002567105
823
14789
SH
SOLE
14789
0
0
ABBOTT LABS
COM
002824100
17107
380925
SH
SOLE
380925
0
0
ABBVIE INC
COM
00287Y109
24732
417490
SH
SOLE
417490
0
0
ABIOMED INC
COM
003654100
2484
27509
SH
SOLE
27509
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1612
48616
SH
SOLE
48616
0
0
ACETO CORP
COM
004446100
541
20053
SH
SOLE
20053
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1301
30405
SH
SOLE
30405
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4990
128900
SH
SOLE
128900
0
0
ACTUANT CORP
CL A NEW
00508X203
1007
42029
SH
SOLE
42029
0
0
ADEPTUS HEALTH INC
CL A
006855100
458
8400
SH
SOLE
8400
0
0
ADOBE SYS INC
COM
00724F101
11967
127394
SH
SOLE
127394
0
0
ADTRAN INC
COM
00738A106
592
34386
SH
SOLE
34386
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2815
18700
SH
SOLE
18700
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
7029
1388990
SH
SOLE
1388990
0
0
AEGION CORP
COM
00770F104
482
24974
SH
SOLE
24974
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
708
45229
SH
SOLE
45229
0
0
ADVANCED ENERGY INDS
COM
007973100
797
28232
SH
SOLE
28232
0
0
AEROVIRONMENT INC
COM
008073108
422
14313
SH
SOLE
14313
0
0
AETNA INC NEW
COM
00817Y108
9623
89002
SH
SOLE
89002
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
2196
13748
SH
SOLE
13748
0
0
AFFYMETRIX INC
COM
00826T108
555
55039
SH
SOLE
55039
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3539
84642
SH
SOLE
84642
0
0
AGNICO EAGLE MINES LTD
COM
008474108
15031
574091
SH
SOLE
574091
0
0
AGILYSYS INC
COM
00847J105
107
10674
SH
SOLE
10674
0
0
AGREE REALTY CORP
COM
008492100
462
13591
SH
SOLE
13591
0
0
AGRIUM INC
COM
008916108
32446
364442
SH
SOLE
364442
0
0
AIR METHODS CORP
COM PAR $.06
009128307
1056
25190
SH
SOLE
25190
0
0
AIR PRODS & CHEMS INC
COM
009158106
6435
49455
SH
SOLE
49455
0
0
AIRGAS INC
COM
009363102
2293
16579
SH
SOLE
16579
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2375
45131
SH
SOLE
45131
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
6875
2098769
SH
SOLE
2098769
0
0
ALBANY INTL CORP
CL A
012348108
726
19869
SH
SOLE
19869
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
370
18628
SH
SOLE
18628
0
0
ALCOA INC
COM
013817101
3302
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SH
SOLE
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0
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ALEXION PHARMACEUTICALS INC
COM
015351109
10963
57472
SH
SOLE
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0
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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SH
SOLE
30514
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0
ALLEGIANT TRAVEL CO
COM
01748X102
1532
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SH
SOLE
9127
0
0
ALLETE INC
COM NEW
018522300
1634
32154
SH
SOLE
32154
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4322
15626
SH
SOLE
15626
0
0
ALLSTATE CORP
COM
020002101
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SH
SOLE
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ALMOST FAMILY INC
COM
020409108
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SH
SOLE
5679
0
0
ALPHABET INC
CAP STK CL C
02079K107
400281
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SH
SOLE
527463
0
0
ALPHABET INC
CAP STK CL A
02079K305
57821
74319
SH
SOLE
74319
0
0
ALTRIA GROUP INC
COM
02209S103
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SH
SOLE
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0
0
AMAZON COM INC
COM
023135106
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98152
SH
SOLE
98152
0
0
AMAYA INC
COM
02314M108
11092
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SH
SOLE
884000
0
0
AMEDISYS INC
COM
023436108
766
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SH
SOLE
19493
0
0
AMEREN CORP
COM
023608102
2651
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SH
SOLE
61327
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6815
160932
SH
SOLE
160932
0
0
AMERICAN ASSETS TR INC
COM
024013104
1065
27772
SH
SOLE
27772
0
0
AMERICAN ELEC PWR INC
COM
025537101
7306
125376
SH
SOLE
125376
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1380
57416
SH
SOLE
57416
0
0
AMERICAN EXPRESS CO
COM
025816109
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213665
SH
SOLE
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0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
400104
6456407
SH
SOLE
6456407
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
212
11411
SH
SOLE
11411
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
202
4880
SH
SOLE
4880
0
0
AMERICAN STS WTR CO
COM
029899101
1076
25646
SH
SOLE
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10485
108148
SH
SOLE
108148
0
0
AMERICAN VANGUARD CORP
COM
030371108
248
17737
SH
SOLE
17737
0
0
AMERICAN WOODMARK CORP
COM
030506109
754
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SH
SOLE
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0
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AMERISAFE INC
COM
03071H100
668
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SH
SOLE
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0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5184
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SH
SOLE
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0
0
AMERIPRISE FINL INC
COM
03076C106
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SH
SOLE
44533
0
0
AMERIS BANCORP
COM
03076K108
612
18000
SH
SOLE
18000
0
0
AMETEK INC NEW
COM
031100100
3253
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SH
SOLE
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0
0
AMGEN INC
COM
031162100
31282
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SH
SOLE
192707
0
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AMPHENOL CORP NEW
CL A
032095101
4087
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SH
SOLE
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0
0
ANADARKO PETE CORP
COM
032511107
6305
129780
SH
SOLE
129780
0
0
ANALOG DEVICES INC
COM
032654105
4388
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SH
SOLE
79321
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
705
8531
SH
SOLE
8531
0
0
ANDERSONS INC
COM
034164103
573
18127
SH
SOLE
18127
0
0
ANGIODYNAMICS INC
COM
03475V101
220
18124
SH
SOLE
18124
0
0
ANIKA THERAPEUTICS INC
COM
035255108
383
10047
SH
SOLE
10047
0
0
ANIXTER INTL INC
COM
035290105
1208
20001
SH
SOLE
20001
0
0
ANTHEM INC
COM
036752103
204938
1469724
SH
SOLE
1469724
0
0
APACHE CORP
COM
037411105
4289
96456
SH
SOLE
96456
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1583
39546
SH
SOLE
39546
0
0
APOGEE ENTERPRISES INC
COM
037598109
877
20150
SH
SOLE
20150
0
0
APPLE INC
COM
037833100
157766
1498825
SH
SOLE
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0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1106
27313
SH
SOLE
27313
0
0
APPLIED MATLS INC
COM
038222105
5481
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SH
SOLE
293554
0
0
ARCBEST CORP
COM
03937C105
359
16762
SH
SOLE
16762
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5593
152473
SH
SOLE
152473
0
0
ARCHROCK INC
COM
03957W106
360
47870
SH
SOLE
47870
0
0
ASSURANT INC
COM
04621X108
1336
16585
SH
SOLE
16585
0
0
ASTEC INDS INC
COM
046224101
527
12942
SH
SOLE
12942
0
0
ASTORIA FINL CORP
COM
046265104
990
62474
SH
SOLE
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0
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ATLANTIC TELE NETWORK INC
COM NEW
049079205
578
7393
SH
SOLE
7393
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
713
17241
SH
SOLE
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0
0
AUTODESK INC
COM
052769106
3522
57799
SH
SOLE
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0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
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SH
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0
0
AUTONATION INC
COM
05329W102
1156
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SH
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19384
0
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AUTOZONE INC
COM
053332102
5731
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SH
SOLE
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0
0
AVALONBAY CMNTYS INC
COM
053484101
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SH
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0
0
AVERY DENNISON CORP
COM
053611109
1452
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SH
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23176
0
0
AVISTA CORP
COM
05379B107
1552
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SH
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43876
0
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BB&T CORP
COM
054937107
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SH
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0
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B & G FOODS INC NEW
COM
05508R106
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SH
SOLE
40831
0
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BCE INC
COM NEW
05534B760
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SH
SOLE
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0
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BOFI HLDG INC
COM
05566U108
827
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SH
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39304
0
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BADGER METER INC
COM
056525108
590
10068
SH
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0
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BAIDU INC
SPON ADR REP A
056752108
1808
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SH
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0
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BAKER HUGHES INC
COM
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SH
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0
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BALCHEM CORP
COM
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SH
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0
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BALL CORP
COM
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SH
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BANK AMER CORP
COM
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SH
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0
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BANK MONTREAL QUE
COM
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820
14596
SH
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0
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BANK MUTUAL CORP NEW
COM
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230
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SH
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0
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BANK NEW YORK MELLON CORP
COM
064058100
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SH
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0
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BANK N S HALIFAX
COM
064149107
1042
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SH
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0
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BANNER CORP
COM NEW
06652V208
647
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SH
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0
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BARD C R INC
COM
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SH
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0
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BARNES & NOBLE INC
COM
067774109
370
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SH
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BARNES & NOBLE ED INC
COM
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267
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SH
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BARNES GROUP INC
COM
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SH
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BARRICK GOLD CORP
COM
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SH
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BARRETT BILL CORP
COM
06846N104
138
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SH
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0
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BASIC ENERGY SVCS INC NEW
COM
06985P100
91
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SH
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33999
0
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BAXALTA INC
COM
07177M103
5411
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SH
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0
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BAXTER INTL INC
COM
071813109
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SH
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0
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BAYTEX ENERGY CORP
COM
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SH
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0
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BBCN BANCORP INC
COM
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SH
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0
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BECTON DICKINSON & CO
COM
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SH
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BED BATH & BEYOND INC
COM
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0
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BENCHMARK ELECTRS INC
COM
08160H101
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SH
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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63177
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SH
SOLE
478465
0
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BEST BUY INC
COM
086516101
2316
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SH
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0
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BIG 5 SPORTING GOODS CORP
COM
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129
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SH
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0
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BIGLARI HLDGS INC
COM
08986R101
261
800
SH
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0
0
BIOGEN INC
COM
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17441
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SH
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0
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BJS RESTAURANTS INC
COM
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630
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SH
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BLACK BOX CORP DEL
COM
091826107
127
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SH
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BLACKBAUD INC
COM
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SH
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0
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BLACKBERRY LTD
COM
09228F103
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SH
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1223419
0
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BLACKROCK INC
COM
09247X101
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SH
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32179
0
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BLOCK H & R INC
COM
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SH
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BLUCORA INC
COM
095229100
276
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SH
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28198
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BLUE NILE INC
COM
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294
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SH
SOLE
7925
0
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BOB EVANS FARMS INC
COM
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558
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SH
SOLE
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BOEING CO
COM
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SH
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BOISE CASCADE CO DEL
COM
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SH
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BONANZA CREEK ENERGY INC
COM
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148
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SH
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BORGWARNER INC
COM
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SH
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BOSTON PRIVATE FINL HLDGS IN
COM
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SH
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BOTTOMLINE TECH DEL INC
COM
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SH
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BOYD GAMING CORP
COM
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SH
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BRADY CORP
CL A
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SH
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BRIGGS & STRATTON CORP
COM
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SH
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BRINKS CO
COM
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SH
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0
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BRISTOL MYERS SQUIBB CO
COM
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SH
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BRISTOW GROUP INC
COM
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BROADCOM CORP
CL A
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SH
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
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BROOKLINE BANCORP INC DEL
COM
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BROOKS AUTOMATION INC
COM
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SH
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BROWN FORMAN CORP
CL B
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B2GOLD CORP
COM
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SH
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BUCKLE INC
COM
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CAE INC
COM
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CBS CORP NEW
CL B
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CBRE GROUP INC
CL A
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C D I CORP
COM
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SH
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CF INDS HLDGS INC
COM
125269100
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SH
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
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2274
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SH
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0
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COM
125509109
9631
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COM
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7820
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CMS ENERGY CORP
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2557
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COM
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809
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CSX CORP
COM
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CTS CORP
COM
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398
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0
0
CSRA INC
COM
12650T104
1050
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CVB FINL CORP
COM
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1179
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0
CVS HEALTH CORP
COM
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27656
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SH
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CA INC
COM
12673P105
2264
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0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
1793
56205
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CABOT OIL & GAS CORP
COM
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1851
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CABOT MICROELECTRONICS CORP
COM
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735
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CACI INTL INC
CL A
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1587
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17101
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1015
21898
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CALAMOS ASSET MGMT INC
CL A
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118
12207
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COM
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499
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COM
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497
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CALERES INC
COM
129500104
809
30170
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CALGON CARBON CORP
COM
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589
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CAMBREX CORP
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1045
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CAMECO CORP
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12828
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CAMERON INTERNATIONAL CORP
COM
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15704
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COM
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2394
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COM
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586
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COM
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116410
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SH
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COM
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62794
2886420
SH
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CANADIAN PAC RY LTD
COM
13645T100
46672
366843
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CANTEL MEDICAL CORP
COM
138098108
1566
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CAPELLA EDUCATION COMPANY
COM
139594105
351
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CAPITAL ONE FINL CORP
COM
14040H105
9810
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CAPSTEAD MTG CORP
COM NO PAR
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577
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COM
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231
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COM
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505
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COM
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COM
14161H108
1065
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170
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363
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CARMAX INC
COM
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2791
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CARNIVAL CORP
PAIRED CTF
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6379
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CARRIZO OIL & GAS INC
COM
144577103
1121
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COM
14754D100
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CATERPILLAR INC DEL
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CATO CORP NEW
CL A
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670
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CEDAR REALTY TRUST INC
COM NEW
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365
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CELADON GROUP INC
COM
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185
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0
0
CELESTICA INC
SUB VTG SHS
15101Q108
11172
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0
CELGENE CORP
COM
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24035
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CENTERPOINT ENERGY INC
COM
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CENTRAL GARDEN & PET CO
CL A NON-VTG
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306
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COM NEW
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476
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0
0
CENTURY ALUM CO
COM
156431108
151
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0
0
CENTURYLINK INC
COM
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3528
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CERNER CORP
COM
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4674
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CEVA INC
COM
157210105
331
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SH
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CHART INDS INC
COM PAR $0.01
16115Q308
377
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CHECKPOINT SYS INC
COM
162825103
182
28986
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CHEMED CORP NEW
COM
16359R103
1779
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CHESAPEAKE ENERGY CORP
COM
165167107
577
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CHESAPEAKE LODGING TR
SH BEN INT
165240102
1057
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43239
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COM
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CHIPOTLE MEXICAN GRILL INC
COM
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3820
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7686
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COM
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2852
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CIBER INC
COM
17163B102
177
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521
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2214
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COM
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480
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COM
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1326
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COM
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COM
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2055
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CITIGROUP INC
COM NEW
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CITRIX SYS INC
COM
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2966
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COM
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483
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565
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4181
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COM
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110
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COM
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2319
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COCA COLA CO
COM
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42942
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COCA COLA ENTERPRISES INC NE
COM
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2623
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CL A
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9318
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COHERENT INC
COM
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1114
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COHU INC
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207
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COLLIERS INTL GROUP INC
SUB VTG SHS
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11983
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COM
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COLUMBIA PIPELINE GROUP INC
COM
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COM
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COMCAST CORP NEW
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COM
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361
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COM
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COMTECH TELECOMMUNICATIONS C
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223
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780
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COM
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729
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COM
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CONSTANT CONTACT INC
COM
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649
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CONSTELLATION BRANDS INC
CL A
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CONTANGO OIL & GAS COMPANY
COM NEW
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COM
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CORESITE RLTY CORP
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CORNING INC
COM
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CORVEL CORP
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310
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COM
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COM
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365
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COM
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CRYOLIFE INC
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CUBIC CORP
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712
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CUMMINS INC
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3695
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CURTISS WRIGHT CORP
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CYNOSURE INC
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267
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232
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1877
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DARLING INGREDIENTS INC
COM
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1197
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SH
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DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2965
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COM
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6078
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SH
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DELTA AIR LINES INC DEL
COM NEW
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DELTIC TIMBER CORP
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455
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0
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COM
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0
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COM
249906108
12415
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SH
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0
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DEPOMED INC
COM
249908104
754
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SH
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0
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DEVON ENERGY CORP NEW
COM
25179M103
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SH
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0
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COM
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703
18244
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COM
25271C102
352
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DIGI INTL INC
COM
253798102
196
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0
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COM
253922108
367
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DINEEQUITY INC
COM
254423106
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COM
254543101
615
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COM DISNEY
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COM
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5856
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DISCOVERY COMMUNICATNS NEW
COM SER A
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1019
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SH
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0
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COM SER C
25470F302
1645
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0
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5357
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0
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DOLLAR TREE INC
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4629
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0
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7060
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25746U109
10278
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0
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1014
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2426
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0
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14788
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4501
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0
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COM NEW
26168L205
1013
16629
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0
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COM
263534109
14909
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COM NEW
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12552
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0
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COM
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931
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0
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COM
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17208
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26882D109
290
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EQT CORP
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0
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148
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0
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608
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361
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118
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124
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835
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SH
SOLE
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0
0
EMERSON ELEC CO
COM
291011104
7994
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0
0
EMPLOYERS HOLDINGS INC
COM
292218104
604
22137
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0
ENCANA CORP
COM
292505104
11290
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0
ENBRIDGE INC
COM
29250N105
75428
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0
ENANTA PHARMACEUTICALS INC
COM
29251M106
297
9000
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0
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COM
292554102
469
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COM
292562105
528
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ENERSYS
COM
29275Y102
1752
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ENERPLUS CORP
COM
292766102
5737
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ENGILITY HLDGS INC NEW
COM
29286C107
386
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ENPRO INDS INC
COM
29355X107
664
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0
ENOVA INTL INC
COM
29357K103
122
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ENSIGN GROUP INC
COM
29358P101
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ENTERGY CORP NEW
COM
29364G103
3106
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EPLUS INC
COM
294268107
382
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COM
294429105
3367
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EQUINIX INC
COM PAR $0.001
29444U700
4767
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
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COM
296315104
652
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ESSENDANT INC
COM
296689102
851
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COM
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4049
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COM
297602104
503
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EVERCORE PARTNERS INC
CLASS A
29977A105
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EVERSOURCE ENERGY
COM
30040W108
4134
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EXAR CORP
COM
300645108
204
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COM
30066A105
725
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EXELON CORP
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30161N101
6523
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COM
302081104
1027
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COM NEW
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COM
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2159
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EXPONENT INC
COM
30214U102
893
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EXPRESS INC
COM
30219E103
878
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
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EXTERRAN CORP
COM
30227H106
384
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EZCORP INC
CL A NON VTG
302301106
178
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EXXON MOBIL CORP
COM
30231G102
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COM
302445101
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COM NEW
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COM
30249U101
1683
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COM
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FTD COS INC
COM
30281V108
329
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FACEBOOK INC
CL A
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63823
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COM
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353
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311900104
2992
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FEDERAL SIGNAL CORP
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313855108
683
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31428X106
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COM
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COM
31620M106
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FINANCIAL ENGINES INC
COM
317485100
1203
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FINISH LINE INC
CL A
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559
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FIRST BANCORP P R
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260
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COM
31942D107
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COM
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557
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COM
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768
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COM
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COM
32076V103
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COM
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989
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COM
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FIRST SOLAR INC
COM
336433107
1270
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FIRSTSERVICE CORP NEW
SUB VTG SH
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COM
337738108
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FIRSTENERGY CORP
COM
337932107
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COM
33829M101
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COM
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422
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COM
343412102
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FLOWSERVE CORP
COM
34354P105
1418
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FORD MTR CO DEL
COM PAR $0.01
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COM
346233109
254
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920
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COM
34988V106
384
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FOUR CORNERS PPTY TR INC
COM
35086T109
655
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COM
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507
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FRANCO NEVADA CORP
COM
351858105
18878
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0
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COM
353514102
737
27251
SH
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0
0
FRANKLIN RES INC
COM
354613101
3565
96834
SH
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96834
0
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FRANKLIN STREET PPTYS CORP
COM
35471R106
635
61380
SH
SOLE
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0
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FREDS INC
CL A
356108100
394
24088
SH
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24088
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1998
295172
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0
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FRONTIER COMMUNICATIONS CORP
COM
35906A108
1394
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FULLER H B CO
COM
359694106
1296
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35534
0
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FUTUREFUEL CORPORATION
COM
36116M106
211
15619
SH
SOLE
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0
0
G & K SVCS INC
CL A
361268105
889
14126
SH
SOLE
14126
0
0
GEO GROUP INC NEW
COM
36162J106
1487
51440
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SOLE
51440
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1249
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SH
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28226
0
0
GAMESTOP CORP NEW
CL A
36467W109
741
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0
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GANNETT CO INC
COM
36473H104
1320
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0
0
GAP INC DEL
COM
364760108
1446
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0
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GENERAL CABLE CORP DEL NEW
COM
369300108
452
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GENERAL COMMUNICATION INC
CL A
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410
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GENERAL DYNAMICS CORP
COM
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10430
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GENERAL ELECTRIC CO
COM
369604103
75080
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GENERAL GROWTH PPTYS INC NEW
COM
370023103
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GENERAL MLS INC
COM
370334104
8801
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0
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GENERAL MTRS CO
COM
37045V100
12299
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GENESCO INC
COM
371532102
885
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GENUINE PARTS CO
COM
372460105
3288
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COM
37253A103
1209
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GETTY RLTY CORP NEW
COM
374297109
309
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COM
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514
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0
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GILEAD SCIENCES INC
COM
375558103
37246
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0
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GILDAN ACTIVEWEAR INC
COM
375916103
17252
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0
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GLACIER BANCORP INC NEW
COM
37637Q105
1422
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GLATFELTER
COM
377316104
551
29900
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GOLDCORP INC NEW
COM
380956409
25204
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0
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GOLDMAN SACHS GROUP INC
COM
38141G104
18266
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0
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GOODYEAR TIRE & RUBR CO
COM
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2224
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GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
777
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0
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GRAINGER W W INC
COM
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2990
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GRAN TIERRA ENERGY INC
COM
38500T101
11089
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SH
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0
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GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
10505
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0
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GREATBATCH INC
COM
39153L106
926
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GREEN DOT CORP
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39304D102
530
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COM
393222104
565
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GREENBRIER COS INC
COM
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COM
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538
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482
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COM
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1195
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GROUPE CGI INC
CL A SUB VTG
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28989
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COM
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121
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GULFMARK OFFSHORE INC
CL A NEW
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104
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HCA HOLDINGS INC
COM
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5419
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HCP INC
COM
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4540
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0
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HCI GROUP INC
COM
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218
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HFF INC
CL A
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737
23714
SH
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0
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HMS HLDGS CORP
COM
40425J101
754
61100
SH
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HP INC
COM
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5462
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HAEMONETICS CORP
COM
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1131
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HALLIBURTON CO
COM
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7438
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0
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HANESBRANDS INC
COM
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2943
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SH
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0
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HANGER INC
COM NEW
41043F208
400
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HANMI FINL CORP
COM NEW
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522
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0
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HARLEY DAVIDSON INC
COM
412822108
2201
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0
HARMAN INTL INDS INC
COM
413086109
1693
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SH
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0
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HARMONIC INC
COM
413160102
247
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SOLE
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0
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HARRIS CORP DEL
COM
413875105
2759
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SH
SOLE
31745
0
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HARSCO CORP
COM
415864107
435
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SH
SOLE
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0
0
HARTE-HANKS INC
COM
416196103
108
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SOLE
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0
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HARTFORD FINL SVCS GROUP INC
COM
416515104
4558
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SH
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0
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HASBRO INC
COM
418056107
1916
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HAVERTY FURNITURE INC
COM
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0
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HAWAIIAN HOLDINGS INC
COM
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0
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HAWKINS INC
COM
420261109
235
6566
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0
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HAYNES INTERNATIONAL INC
COM NEW
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314
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0
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HEALTHCARE SVCS GRP INC
COM
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1766
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0
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HEALTHCARE RLTY TR
COM
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0
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HEADWATERS INC
COM
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860
50964
SH
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0
0
HEALTHSTREAM INC
COM
42222N103
369
16758
SH
SOLE
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0
0
HEALTHWAYS INC
COM
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277
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SOLE
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0
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HEALTHEQUITY INC
COM
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597
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SOLE
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0
0
HEARTLAND EXPRESS INC
COM
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732
43033
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SOLE
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0
0
HEARTLAND PMT SYS INC
COM
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2457
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0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
324
11907
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SOLE
11907
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HELIX ENERGY SOLUTIONS GRP I
COM
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357
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0
0
HELMERICH & PAYNE INC
COM
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1472
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27488
0
0
HERSHEY CO
COM
427866108
3300
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36965
0
0
HESS CORP
COM
42809H107
2953
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60916
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6980
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0
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COM
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483
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COM
431571108
1314
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HOME BANCSHARES INC
COM
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0
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HOME DEPOT INC
COM
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42819
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0
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HONEYWELL INTL INC
COM
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20382
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HORACE MANN EDUCATORS CORP N
COM
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0
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COM
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0
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218
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HOST HOTELS & RESORTS INC
COM
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0
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CL A
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24821
0
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COM
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7316
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0
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HUMANA INC
COM
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6755
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COM
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COM
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203157
0
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ICU MED INC
COM
44930G107
1147
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IXIA
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45071R109
519
41727
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0
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IAMGOLD CORP
COM
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4516
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0
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COM
451055107
228
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COM
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7723
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0
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COM
452327109
7179
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IMPAX LABORATORIES INC
COM
45256B101
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46895
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SOLE
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COM NEW
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COM
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643
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0
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COM NEW
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662
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COM
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642
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0
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COM
45768S105
907
16700
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0
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COM
45774N108
393
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0
0
INSPERITY INC
COM
45778Q107
624
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SH
SOLE
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0
0
INOGEN INC
COM
45780L104
393
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0
0
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283
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COM NEW
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0
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41517
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0
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COM
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279
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11725
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1781
40856
SH
SOLE
40856
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
375
11948
SH
SOLE
11948
0
0
INTERFACE INC
COM
458665304
869
45389
SH
SOLE
45389
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7804
30455
SH
SOLE
30455
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
31367
227927
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SOLE
227927
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2436
20365
SH
SOLE
20365
0
0
INTL PAPER CO
COM
460146103
3984
105672
SH
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105672
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2417
103806
SH
SOLE
103806
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
420
26920
SH
SOLE
26920
0
0
INTL FCSTONE INC
COM
46116V105
358
10700
SH
SOLE
10700
0
0
INTUIT
COM
461202103
6505
67412
SH
SOLE
67412
0
0
INVACARE CORP
COM
461203101
358
20580
SH
SOLE
20580
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5173
9471
SH
SOLE
9471
0
0
INTREPID POTASH INC
COM
46121Y102
115
38850
SH
SOLE
38850
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
398
23394
SH
SOLE
23394
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
468
55610
SH
SOLE
55610
0
0
IROBOT CORP
COM
462726100
730
20619
SH
SOLE
20619
0
0
IRON MTN INC NEW
COM
46284V101
1325
49046
SH
SOLE
49046
0
0
ISHARES
MSCI AUST ETF
464286103
32577
1718200
SH
SOLE
1718200
0
0
ISHARES
MSCI TAIWAN ETF
464286731
8090
633481
SH
SOLE
633481
0
0
ISHARES
MSCI STH KOR ETF
464286772
5398
108671
SH
SOLE
108671
0
0
ISHARES
MSCI JAPAN ETF
464286848
21816
1800000
SH
SOLE
1800000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6231
193578
SH
SOLE
193578
0
0
ISHARES TR
MSCI EAFE ETF
464287465
19562
333132
SH
SOLE
333132
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
38573
342507
SH
SOLE
342507
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
37718
342550
SH
SOLE
342550
0
0
ITRON INC
COM
465741106
952
26300
SH
SOLE
26300
0
0
J & J SNACK FOODS CORP
COM
466032109
1222
10477
SH
SOLE
10477
0
0
JPMORGAN CHASE & CO
COM
46625H100
62075
940103
SH
SOLE
940103
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1287
30691
SH
SOLE
30691
0
0
JARDEN CORP
COM
471109108
11264
197200
SH
SOLE
197200
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1001
20095
SH
SOLE
20095
0
0
JOHNSON & JOHNSON
COM
478160104
72589
706670
SH
SOLE
706670
0
0
JOHNSON CTLS INC
COM
478366107
6533
165434
SH
SOLE
165434
0
0
JUNIPER NETWORKS INC
COM
48203R104
2504
90710
SH
SOLE
90710
0
0
JUST ENERGY GROUP INC
COM
48213W101
5607
788287
SH
SOLE
788287
0
0
KLA-TENCOR CORP
COM
482480100
2763
39847
SH
SOLE
39847
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1045
12489
SH
SOLE
12489
0
0
KAMAN CORP
COM
483548103
761
18648
SH
SOLE
18648
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2085
27921
SH
SOLE
27921
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1364
60363
SH
SOLE
60363
0
0
KELLOGG CO
COM
487836108
4711
65183
SH
SOLE
65183
0
0
KELLY SVCS INC
CL A
488152208
329
20346
SH
SOLE
20346
0
0
KEURIG GREEN MTN INC
COM
49271M100
2684
29828
SH
SOLE
29828
0
0
KEYCORP NEW
COM
493267108
2804
212586
SH
SOLE
212586
0
0
KIMBERLY CLARK CORP
COM
494368103
11806
92742
SH
SOLE
92742
0
0
KIMCO RLTY CORP
COM
49446R109
2764
104449
SH
SOLE
104449
0
0
KINDER MORGAN INC DEL
COM
49456B101
6972
467310
SH
SOLE
467310
0
0
KINDRED HEALTHCARE INC
COM
494580103
689
57825
SH
SOLE
57825
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
5496
3041453
SH
SOLE
3041453
0
0
KIRKLANDS INC
COM
497498105
157
10826
SH
SOLE
10826
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1520
58615
SH
SOLE
58615
0
0
KNIGHT TRANSN INC
COM
499064103
1032
42609
SH
SOLE
42609
0
0
KOHLS CORP
COM
500255104
2311
48512
SH
SOLE
48512
0
0
KOPIN CORP
COM
500600101
120
43952
SH
SOLE
43952
0
0
KOPPERS HOLDINGS INC
COM
50060P106
258
14161
SH
SOLE
14161
0
0
KORN FERRY INTL
COM NEW
500643200
1182
35619
SH
SOLE
35619
0
0
KRAFT HEINZ CO
COM
500754106
11050
151871
SH
SOLE
151871
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
360
21683
SH
SOLE
21683
0
0
KROGER CO
COM
501044101
10400
248622
SH
SOLE
248622
0
0
KULICKE & SOFFA INDS INC
COM
501242101
588
50384
SH
SOLE
50384
0
0
L BRANDS INC
COM
501797104
6218
64895
SH
SOLE
64895
0
0
LHC GROUP INC
COM
50187A107
404
8916
SH
SOLE
8916
0
0
LSB INDS INC
COM
502160104
98
13564
SH
SOLE
13564
0
0
LTC PPTYS INC
COM
502175102
1082
25072
SH
SOLE
25072
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2388
19982
SH
SOLE
19982
0
0
LA Z BOY INC
COM
505336107
849
34763
SH
SOLE
34763
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3202
25896
SH
SOLE
25896
0
0
LACLEDE GROUP INC
COM
505597104
1809
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SOLE
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0
0
LAM RESEARCH CORP
COM
512807108
3214
40471
SH
SOLE
40471
0
0
LANDAUER INC
COM
51476K103
218
6607
SH
SOLE
6607
0
0
LANNET INC
COM
516012101
766
19105
SH
SOLE
19105
0
0
LAUDER ESTEE COS INC
CL A
518439104
5028
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57103
0
0
LEGGETT & PLATT INC
COM
524660107
1452
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SH
SOLE
34565
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
756
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SOLE
30229
0
0
LEGG MASON INC
COM
524901105
1068
27213
SH
SOLE
27213
0
0
LENDINGTREE INC NEW
COM
52603B107
446
5000
SH
SOLE
5000
0
0
LENNAR CORP
CL A
526057104
2236
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SOLE
45712
0
0
LEUCADIA NATL CORP
COM
527288104
1455
83646
SH
SOLE
83646
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4006
73696
SH
SOLE
73696
0
0
LEXINGTON REALTY TRUST
COM
529043101
1173
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SH
SOLE
146625
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1393
12847
SH
SOLE
12847
0
0
LILLY ELI & CO
COM
532457108
21002
249249
SH
SOLE
249249
0
0
LINCOLN NATL CORP IND
COM
534187109
3192
63517
SH
SOLE
63517
0
0
LINDSAY CORP
COM
535555106
568
7847
SH
SOLE
7847
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2573
60595
SH
SOLE
60595
0
0
LINKEDIN CORP
COM CL A
53578A108
1125
5000
SH
SOLE
5000
0
0
LIQUIDITY SERVICES INC
COM
53635B107
112
17274
SH
SOLE
17274
0
0
LITHIA MTRS INC
CL A
536797103
1781
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SH
SOLE
16698
0
0
LITTELFUSE INC
COM
537008104
1672
15621
SH
SOLE
15621
0
0
LIVEPERSON INC
COM
538146101
229
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SH
SOLE
33862
0
0
LOCKHEED MARTIN CORP
COM
539830109
14665
67534
SH
SOLE
67534
0
0
LOEWS CORP
COM
540424108
2747
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SH
SOLE
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0
0
LOGMEIN INC
COM
54142L109
1181
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SH
SOLE
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0
0
LOWES COS INC
COM
548661107
17792
233982
SH
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233982
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
325
18718
SH
SOLE
18718
0
0
LUMENTUM HLDGS INC
COM
55024U109
709
32200
SH
SOLE
32200
0
0
LUMINEX CORP DEL
COM
55027E102
565
26402
SH
SOLE
26402
0
0
LUMOS NETWORKS CORP
COM
550283105
177
15839
SH
SOLE
15839
0
0
LYDALL INC DEL
COM
550819106
418
11782
SH
SOLE
11782
0
0
M & T BK CORP
COM
55261F104
4949
40836
SH
SOLE
40836
0
0
MB FINANCIAL INC NEW
COM
55264U108
1561
48211
SH
SOLE
48211
0
0
M/I HOMES INC
COM
55305B101
372
16972
SH
SOLE
16972
0
0
MKS INSTRUMENT INC
COM
55306N104
1349
37472
SH
SOLE
37472
0
0
MTS SYS CORP
COM
553777103
649
10237
SH
SOLE
10237
0
0
MYR GROUP INC DEL
COM
55405W104
299
14500
SH
SOLE
14500
0
0
MACERICH CO
COM
554382101
2777
34411
SH
SOLE
34411
0
0
MACYS INC
COM
55616P104
11529
329601
SH
SOLE
329601
0
0
MADDEN STEVEN LTD
COM
556269108
1183
39152
SH
SOLE
39152
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1111
18012
SH
SOLE
18012
0
0
MAGNA INTL INC
COM
559222401
40933
1013192
SH
SOLE
1013192
0
0
MANTECH INTL CORP
CL A
564563104
507
16766
SH
SOLE
16766
0
0
MANULIFE FINL CORP
COM
56501R106
77623
5198969
SH
SOLE
5198969
0
0
MARATHON OIL CORP
COM
565849106
2156
171209
SH
SOLE
171209
0
0
MARATHON PETE CORP
COM
56585A102
7031
135628
SH
SOLE
135628
0
0
MARCUS CORP
COM
566330106
246
12975
SH
SOLE
12975
0
0
MARINEMAX INC
COM
567908108
325
17656
SH
SOLE
17656
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1074
18865
SH
SOLE
18865
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7387
133227
SH
SOLE
133227
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3301
49237
SH
SOLE
49237
0
0
MARTEN TRANS LTD
COM
573075108
292
16500
SH
SOLE
16500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2319
16980
SH
SOLE
16980
0
0
MASCO CORP
COM
574599106
2432
85919
SH
SOLE
85919
0
0
MASIMO CORP
COM
574795100
1313
31628
SH
SOLE
31628
0
0
MASTERCARD INC
CL A
57636Q104
24623
252903
SH
SOLE
252903
0
0
MATERION CORP
COM
576690101
388
13862
SH
SOLE
13862
0
0
MATRIX SVC CO
COM
576853105
377
18372
SH
SOLE
18372
0
0
MATSON INC
COM
57686G105
1308
30677
SH
SOLE
30677
0
0
MATTEL INC
COM
577081102
2356
86715
SH
SOLE
86715
0
0
MATTHEWS INTL CORP
CL A
577128101
1236
23120
SH
SOLE
23120
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2543
29723
SH
SOLE
29723
0
0
MCDONALDS CORP
COM
580135101
27705
234506
SH
SOLE
234506
0
0
MCGRAW HILL FINL INC
COM
580645109
6785
68832
SH
SOLE
68832
0
0
MCKESSON CORP
COM
58155Q103
11576
58693
SH
SOLE
58693
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3977
50377
SH
SOLE
50377
0
0
MEDASSETS INC
COM
584045108
1280
41384
SH
SOLE
41384
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1928
167483
SH
SOLE
167483
0
0
MEDICINES CO
COM
584688105
1827
48926
SH
SOLE
48926
0
0
MEDIFAST INC
COM
58470H101
200
6598
SH
SOLE
6598
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1921
38971
SH
SOLE
38971
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
253
15068
SH
SOLE
15068
0
0
MENS WEARHOUSE INC
COM
587118100
489
33333
SH
SOLE
33333
0
0
MERCK & CO INC NEW
COM
58933Y105
37682
713405
SH
SOLE
713405
0
0
MERCURY SYS INC
COM
589378108
414
22554
SH
SOLE
22554
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
591
28805
SH
SOLE
28805
0
0
MERIT MED SYS INC
COM
589889104
566
30440
SH
SOLE
30440
0
0
MERITAGE HOMES CORP
COM
59001A102
864
25407
SH
SOLE
25407
0
0
METHANEX CORP
COM
59151K108
24164
734506
SH
SOLE
734506
0
0
METHODE ELECTRS INC
COM
591520200
842
26438
SH
SOLE
26438
0
0
METLIFE INC
COM
59156R108
13687
283899
SH
SOLE
283899
0
0
MICROSOFT CORP
COM
594918104
113180
2040015
SH
SOLE
2040015
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1167
6510
SH
SOLE
6510
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2415
51893
SH
SOLE
51893
0
0
MICRON TECHNOLOGY INC
COM
595112103
6404
452255
SH
SOLE
452255
0
0
MICROSEMI CORP
COM
595137100
2197
67411
SH
SOLE
67411
0
0
MIMEDX GROUP INC
COM
602496101
640
68300
SH
SOLE
68300
0
0
MITEL NETWORKS CORP
COM
60671Q104
5778
752250
SH
SOLE
752250
0
0
MOBILEIRON INC
COM NEW
60739U204
411
113720
SH
SOLE
113720
0
0
MOBILE MINI INC
COM
60740F105
974
31281
SH
SOLE
31281
0
0
MOHAWK INDS INC
COM
608190104
3048
16092
SH
SOLE
16092
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3755
39985
SH
SOLE
39985
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
640
43152
SH
SOLE
43152
0
0
MONDELEZ INTL INC
CL A
609207105
18198
405849
SH
SOLE
405849
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1634
25644
SH
SOLE
25644
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
648
27422
SH
SOLE
27422
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1487
22451
SH
SOLE
22451
0
0
MONSANTO CO NEW
COM
61166W101
11069
112351
SH
SOLE
112351
0
0
MONSTER WORLDWIDE INC
COM
611742107
361
62940
SH
SOLE
62940
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5719
38390
SH
SOLE
38390
0
0
MOODYS CORP
COM
615369105
4424
44086
SH
SOLE
44086
0
0
MOOG INC
CL A
615394202
1415
23344
SH
SOLE
23344
0
0
MORGAN STANLEY
COM NEW
617446448
12257
385319
SH
SOLE
385319
0
0
MOSAIC CO NEW
COM
61945C103
2353
85272
SH
SOLE
85272
0
0
MOTORCAR PTS AMER INC
COM
620071100
440
13000
SH
SOLE
13000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2809
41043
SH
SOLE
41043
0
0
MOVADO GROUP INC
COM
624580106
294
11431
SH
SOLE
11431
0
0
MUELLER INDS INC
COM
624756102
1093
40338
SH
SOLE
40338
0
0
MURPHY OIL CORP
COM
626717102
906
40349
SH
SOLE
40349
0
0
MYERS INDS INC
COM
628464109
210
15801
SH
SOLE
15801
0
0
NBT BANCORP INC
COM
628778102
840
30143
SH
SOLE
30143
0
0
NIC INC
COM
62914B100
827
42024
SH
SOLE
42024
0
0
NRG ENERGY INC
COM NEW
629377508
966
82043
SH
SOLE
82043
0
0
NANOMETRICS INC
COM
630077105
252
16634
SH
SOLE
16634
0
0
NASDAQ INC
COM
631103108
1735
29830
SH
SOLE
29830
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3213
95941
SH
SOLE
95941
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
1218
98768
SH
SOLE
98768
0
0
NATIONAL PRESTO INDS INC
COM
637215104
278
3357
SH
SOLE
3357
0
0
NAVIGATORS GROUP INC
COM
638904102
644
7508
SH
SOLE
7508
0
0
NATUS MEDICAL INC DEL
COM
639050103
1116
23217
SH
SOLE
23217
0
0
NAVIGANT CONSULTING INC
COM
63935N107
530
33019
SH
SOLE
33019
0
0
NAVIENT CORP
COM
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1061
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0
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COM
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741
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0
NEKTAR THERAPEUTICS
COM
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1584
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NEOGEN CORP
COM
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1484
26264
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0
NETAPP INC
COM
64110D104
1981
74680
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NETFLIX INC
COM
64110L106
14202
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0
NETGEAR INC
COM
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0
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COM
64156L101
4432
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0
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COM
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9650
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COM
646025106
1990
60390
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COM
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COM
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NEWPARK RES INC
COM PAR $.01NEW
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306
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NEWPORT CORP
COM
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434
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0
NEWS CORP NEW
CL A
65249B109
1301
97352
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CL B
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374
26800
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NEXTERA ENERGY INC
COM
65339F101
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NIKE INC
CL B
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NISOURCE INC
COM
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1569
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0
NOBLE ENERGY INC
COM
655044105
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NOODLES & CO
CL A
65540B105
65332
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0
NORDSTROM INC
COM
655664100
1750
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NORFOLK SOUTHERN CORP
COM
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COM
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142
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NORTHERN TR CORP
COM
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NORTHFIELD BANCORP INC DEL
COM
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503
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COM
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COM
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COM NEW
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NOVAGOLD RES INC
COM NEW
66987E206
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NUCOR CORP
COM
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NVIDIA CORP
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COM
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432
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COM
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COM
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ONEOK INC NEW
COM
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OPEN TEXT CORP
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COM
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COM
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426
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OUTERWALL INC
COM
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455
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OUTFRONT MEDIA INC
COM
69007J106
386
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OWENS ILL INC
COM NEW
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711
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OXFORD INDS INC
COM
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643
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PDC ENERGY INC
COM
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PG&E CORP
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381
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COM
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COM
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COM
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PS BUSINESS PKS INC CALIF
COM
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PVH CORP
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PACCAR INC
COM
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PALO ALTO NETWORKS INC
NOTE 7/0
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COM
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3008
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COM
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212
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COM
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COM
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COM
703395103
989
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COM
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PAYPAL HLDGS INC
COM
70450Y103
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PEMBINA PIPELINE CORP
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21240
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PENGROWTH ENERGY CORP
COM
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PENN WEST PETE LTD NEW
COM
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3441
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PENNSYLVANIA RL ESTATE INVT
SH BEN INT
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COM
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683
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PEPCO HOLDINGS INC
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PEPSICO INC
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PERFICIENT INC
COM
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415
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PERFORMANCE SPORTS GROUP LTD
COM
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PERKINELMER INC
COM
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PETMED EXPRESS INC
COM
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240
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PFIZER INC
COM
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PHARMERICA CORP
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PHIBRO ANIMAL HEALTH CORP
CL A COM
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COM
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PHILLIPS 66
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PIEDMONT NAT GAS INC
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PINNACLE ENTMT INC
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PINNACLE FINL PARTNERS INC
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PINNACLE WEST CAP CORP
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PIONEER NAT RES CO
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PITNEY BOWES INC
COM
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PLATINUM GROUP METALS LTD
COM NEW
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PLEXUS CORP
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POOL CORPORATION
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POPEYES LA KITCHEN INC
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925
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POTASH CORP SASK INC
COM
73755L107
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POWER INTEGRATIONS INC
COM
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973
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PRAXAIR INC
COM
74005P104
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PRECISION CASTPARTS CORP
COM
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8151
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PRECISION DRILLING CORP
COM 2010
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PRESTIGE BRANDS HLDGS INC
COM
74112D101
1912
37141
SH
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0
PRETIUM RES INC
COM
74139C102
4443
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PRICE T ROWE GROUP INC
COM
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4582
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PRICELINE GRP INC
COM NEW
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PRIMERO MNG CORP
COM
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2998
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PRINCIPAL FINL GROUP INC
COM
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PROASSURANCE CORP
COM
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1795
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PROCTER & GAMBLE CO
COM
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PRIVATEBANCORP INC
COM
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PROGRESS SOFTWARE CORP
COM
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825
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PROGRESSIVE CORP OHIO
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PROGRESSIVE WASTE SOLUTIONS
COM
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20973
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PROLOGIS INC
COM
74340W103
5748
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0
PROVIDENCE SVC CORP
COM
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427
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PROVIDENT FINL SVCS INC
COM
74386T105
816
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0
PRUDENTIAL FINL INC
COM
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PUBLIC SVC ENTERPRISE GROUP
COM
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5002
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PUBLIC STORAGE
COM
74460D109
9296
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0
0
PULTE GROUP INC
COM
745867101
1448
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SH
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0
0
QLOGIC CORP
COM
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736
60357
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0
QUAKER CHEM CORP
COM
747316107
713
9231
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0
QORVO INC
COM
74736K101
1822
35800
SH
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35800
0
0
QUALCOMM INC
COM
747525103
19189
383901
SH
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383901
0
0
QUALITY SYS INC
COM
747582104
490
30397
SH
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30397
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
487
23362
SH
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23362
0
0
QUANTA SVCS INC
COM
74762E102
823
40626
SH
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40626
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2581
36283
SH
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36283
0
0
QUINSTREET INC
COM
74874Q100
108
25067
SH
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0
0
RLI CORP
COM
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1641
26571
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0
0
RAMBUS INC DEL
COM
750917106
930
80200
SH
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80200
0
0
RALPH LAUREN CORP
CL A
751212101
1689
15150
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15150
0
0
RANGE RES CORP
COM
75281A109
1035
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0
RAYONIER ADVANCED MATLS INC
COM
75508B104
289
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29540
0
0
RAYTHEON CO
COM NEW
755111507
9568
76832
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0
0
REALTY INCOME CORP
COM
756109104
3263
63200
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63200
0
0
RED HAT INC
COM
756577102
3842
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SH
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46398
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
603
9773
SH
SOLE
9773
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10747
19797
SH
SOLE
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0
0
REGIS CORP MINN
COM
758932107
377
26673
SH
SOLE
26673
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3217
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335111
0
0
REPLIGEN CORP
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643
22731
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22731
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
138
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0
0
REPUBLIC SVCS INC
COM
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2680
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0
0
RESOURCES CONNECTION INC
COM
76122Q105
421
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0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
22113
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0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1254
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SH
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70050
0
0
REX ENERGY CORPORATION
COM
761565100
44
41536
SH
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0
0
REX AMERICAN RESOURCES CORP
COM
761624105
216
4000
SH
SOLE
4000
0
0
REYNOLDS AMERICAN INC
COM
761713106
9771
211716
SH
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211716
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
21030
876200
SH
SOLE
876200
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
196
20828
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SOLE
20828
0
0
ROBERT HALF INTL INC
COM
770323103
1602
33974
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SOLE
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0
0
ROCKWELL AUTOMATION INC
COM
773903109
3478
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0
0
ROCKWELL COLLINS INC
COM
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3078
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0
0
ROFIN SINAR TECHNOLOGIES INC
COM
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519
19380
SH
SOLE
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0
0
ROGERS COMMUNICATIONS INC
CL B
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32438
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0
0
ROGERS CORP
COM
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663
12851
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0
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ROPER TECHNOLOGIES INC
COM
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4891
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0
0
ROSS STORES INC
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5565
103418
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0
0
ROVI CORP
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970
58200
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0
0
ROYAL BK CDA MONTREAL QUE
COM
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7105
133101
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RUBY TUESDAY INC
COM
781182100
236
42743
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RUCKUS WIRELESS INC
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647
60400
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0
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310
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0
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RUTHS HOSPITALITY GROUP INC
COM
783332109
386
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RYANAIR HLDGS PLC
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440
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755
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740
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0
SL GREEN RLTY CORP
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2886
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25548
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0
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TR UNIT
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0
SPX CORP
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265
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0
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SPX FLOW INC
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793
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908
44888
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546
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SAGENT PHARMACEUTICALS INC
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262
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SAIA INC
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383
17228
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ST JUDE MED INC
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4458
72167
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0
0
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39306
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0
0
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1053
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24787
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1140
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405
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COM
80589M102
2181
36058
SH
SOLE
36058
0
0
SCANSOURCE INC
COM
806037107
613
19019
SH
SOLE
19019
0
0
SCHEIN HENRY INC
COM
806407102
3334
21076
SH
SOLE
21076
0
0
SCHLUMBERGER LTD
COM
806857108
22460
322007
SH
SOLE
322007
0
0
SCHOLASTIC CORP
COM
807066105
725
18808
SH
SOLE
18808
0
0
SCHULMAN A INC
COM
808194104
616
20114
SH
SOLE
20114
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
10075
305949
SH
SOLE
305949
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
884
21061
SH
SOLE
21061
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
309
34400
SH
SOLE
34400
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
702
36923
SH
SOLE
36923
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1335
24184
SH
SOLE
24184
0
0
SEACOR HOLDINGS INC
COM
811904101
597
11356
SH
SOLE
11356
0
0
SEALED AIR CORP NEW
COM
81211K100
2246
50368
SH
SOLE
50368
0
0
SELECT COMFORT CORP
COM
81616X103
760
35475
SH
SOLE
35475
0
0
SELECT MED HLDGS CORP
COM
81619Q105
862
72410
SH
SOLE
72410
0
0
SELECTIVE INS GROUP INC
COM
816300107
1351
40236
SH
SOLE
40236
0
0
SEMTECH CORP
COM
816850101
867
45800
SH
SOLE
45800
0
0
SEMPRA ENERGY
COM
816851109
5657
60171
SH
SOLE
60171
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
17832
1040770
SH
SOLE
1040770
0
0
SHERWIN WILLIAMS CO
COM
824348106
5231
20151
SH
SOLE
20151
0
0
SIERRA WIRELESS INC
COM
826516106
4107
262050
SH
SOLE
262050
0
0
SILVER STD RES INC
COM
82823L106
3387
657070
SH
SOLE
657070
0
0
SILVER WHEATON CORP
COM
828336107
13187
1065035
SH
SOLE
1065035
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1017
19804
SH
SOLE
19804
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
15357
78980
SH
SOLE
78980
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
984
28809
SH
SOLE
28809
0
0
SIZMEK INC
COM
83013P105
63
17259
SH
SOLE
17259
0
0
SKYWEST INC
COM
830879102
663
34857
SH
SOLE
34857
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3754
48864
SH
SOLE
48864
0
0
SMUCKER J M CO
COM NEW
832696405
3764
30516
SH
SOLE
30516
0
0
SNAP ON INC
COM
833034101
2528
14749
SH
SOLE
14749
0
0
SNYDERS-LANCE INC
COM
833551104
1267
36931
SH
SOLE
36931
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
4063
5000000
PRN
SOLE
5000000
0
0
SONIC CORP
COM
835451105
1156
35783
SH
SOLE
35783
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
516
22662
SH
SOLE
22662
0
0
SOUTH JERSEY INDS INC
COM
838518108
1145
48686
SH
SOLE
48686
0
0
SOUTHERN CO
COM
842587107
10861
232124
SH
SOLE
232124
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
391
16285
SH
SOLE
16285
0
0
SOUTHWEST AIRLS CO
COM
844741108
7181
166762
SH
SOLE
166762
0
0
SOUTHWEST GAS CORP
COM
844895102
1836
33281
SH
SOLE
33281
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
678
95330
SH
SOLE
95330
0
0
SPARTANNASH CO
COM
847215100
559
25844
SH
SOLE
25844
0
0
SPECTRA ENERGY CORP
COM
847560109
4105
171490
SH
SOLE
171490
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
246
40850
SH
SOLE
40850
0
0
SPLUNK INC
COM
848637104
5690
96755
SH
SOLE
96755
0
0
SPOK HLDGS INC
COM
84863T106
272
14840
SH
SOLE
14840
0
0
SPRINT CORP
COM SER 1
85207U105
905
250000
SH
SOLE
250000
0
0
STAGE STORES INC
COM NEW
85254C305
200
21985
SH
SOLE
21985
0
0
STAMPS COM INC
COM NEW
852857200
1150
10488
SH
SOLE
10488
0
0
STANDARD MTR PRODS INC
COM
853666105
523
13754
SH
SOLE
13754
0
0
STANDEX INTL CORP
COM
854231107
731
8797
SH
SOLE
8797
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4087
38294
SH
SOLE
38294
0
0
STANTEC INC
COM
85472N109
19061
771480
SH
SOLE
771480
0
0
STAPLES INC
COM
855030102
1541
162772
SH
SOLE
162772
0
0
STARBUCKS CORP
COM
855244109
22761
379164
SH
SOLE
379164
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2986
43106
SH
SOLE
43106
0
0
STATE STR CORP
COM
857477103
270668
4078785
SH
SOLE
4078785
0
0
STEIN MART INC
COM
858375108
138
20504
SH
SOLE
20504
0
0
STEPAN CO
COM
858586100
627
12623
SH
SOLE
12623
0
0
STERICYCLE INC
COM
858912108
2590
21478
SH
SOLE
21478
0
0
STERLING BANCORP DEL
COM
85917A100
1364
84079
SH
SOLE
84079
0
0
STEWART INFORMATION SVCS COR
COM
860372101
571
15303
SH
SOLE
15303
0
0
STILLWATER MNG CO
COM
86074Q102
714
83343
SH
SOLE
83343
0
0
STONE ENERGY CORP
COM
861642106
169
39441
SH
SOLE
39441
0
0
STRAYER ED INC
COM
863236105
457
7598
SH
SOLE
7598
0
0
STRYKER CORP
COM
863667101
7492
80614
SH
SOLE
80614
0
0
STURM RUGER & CO INC
COM
864159108
768
12892
SH
SOLE
12892
0
0
SUMMIT HOTEL PPTYS
COM
866082100
712
59622
SH
SOLE
59622
0
0
SUN LIFE FINL INC
COM
866796105
50074
1612006
SH
SOLE
1612006
0
0
SUNCOR ENERGY INC NEW
COM
867224107
98032
3812310
SH
SOLE
3812310
0
0
SUNCOKE ENERGY INC
COM
86722A103
156
44972
SH
SOLE
44972
0
0
SUNTRUST BKS INC
COM
867914103
5576
130155
SH
SOLE
130155
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
617
25161
SH
SOLE
25161
0
0
SUPERIOR INDS INTL INC
COM
868168105
298
16189
SH
SOLE
16189
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
314
23400
SH
SOLE
23400
0
0
SYKES ENTERPRISES INC
COM
871237103
841
27311
SH
SOLE
27311
0
0
SYMANTEC CORP
COM
871503108
3633
172991
SH
SOLE
172991
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
986
27990
SH
SOLE
27990
0
0
SYNERGY RES CORP
COM
87164P103
598
70226
SH
SOLE
70226
0
0
SYNCHRONY FINL
COM
87165B103
6474
212900
SH
SOLE
212900
0
0
SYSCO CORP
COM
871829107
5500
134138
SH
SOLE
134138
0
0
TECO ENERGY INC
COM
872375100
1587
59540
SH
SOLE
59540
0
0
TJX COS INC NEW
COM
872540109
12127
171018
SH
SOLE
171018
0
0
TRI POINTE GROUP INC
COM
87265H109
4033
318308
SH
SOLE
318308
0
0
TTM TECHNOLOGIES INC
COM
87305R109
289
44394
SH
SOLE
44394
0
0
TAHOE RES INC
COM
873868103
16004
1857260
SH
SOLE
1857260
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2078
59638
SH
SOLE
59638
0
0
TALMER BANCORP INC
COM
87482X101
782
43190
SH
SOLE
43190
0
0
TANGOE INC
COM
87582Y108
215
25661
SH
SOLE
25661
0
0
TARGET CORP
COM
87612E106
11422
157303
SH
SOLE
157303
0
0
TASER INTL INC
COM
87651B104
642
37149
SH
SOLE
37149
0
0
TECK RESOURCES LTD
CL B
878742204
4741
1233364
SH
SOLE
1233364
0
0
TEGNA INC
COM
87901J105
1462
57269
SH
SOLE
57269
0
0
TELUS CORP
COM
87971M103
43591
1582664
SH
SOLE
1582664
0
0
TELETECH HOLDINGS INC
COM
879939106
314
11252
SH
SOLE
11252
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
766
25281
SH
SOLE
25281
0
0
TENNANT CO
COM
880345103
706
12541
SH
SOLE
12541
0
0
TERADATA CORP DEL
COM
88076W103
888
33597
SH
SOLE
33597
0
0
TESCO CORP
COM
88157K101
194
26801
SH
SOLE
26801
0
0
TESORO CORP
COM
881609101
3247
30816
SH
SOLE
30816
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
1885
2000000
PRN
SOLE
2000000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
4606
5000000
PRN
SOLE
5000000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
45191
688460
SH
SOLE
688460
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
416
55295
SH
SOLE
55295
0
0
TETRA TECH INC NEW
COM
88162G103
1081
41529
SH
SOLE
41529
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1014
33775
SH
SOLE
33775
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1597
32322
SH
SOLE
32322
0
0
TEXAS INSTRS INC
COM
882508104
14225
259528
SH
SOLE
259528
0
0
TEXAS ROADHOUSE INC
COM
882681109
1590
44455
SH
SOLE
44455
0
0
TEXTRON INC
COM
883203101
2937
69914
SH
SOLE
69914
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14455
101901
SH
SOLE
101901
0
0
THOMSON REUTERS CORP
COM
884903105
32099
850781
SH
SOLE
850781
0
0
3M CO
COM
88579Y101
23688
157248
SH
SOLE
157248
0
0
TIDEWATER INC
COM
886423102
226
32400
SH
SOLE
32400
0
0
TIFFANY & CO NEW
COM
886547108
2165
28381
SH
SOLE
28381
0
0
TIME WARNER INC
COM NEW
887317303
13202
204140
SH
SOLE
204140
0
0
TIME WARNER CABLE INC
COM
88732J207
107182
577519
SH
SOLE
577519
0
0
TIMKENSTEEL CORP
COM
887399103
220
26300
SH
SOLE
26300
0
0
TITAN INTL INC ILL
COM
88830M102
118
30046
SH
SOLE
30046
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
473
8429
SH
SOLE
8429
0
0
TOPBUILD CORP
COM
89055F103
809
26300
SH
SOLE
26300
0
0
TORCHMARK CORP
COM
891027104
1682
29420
SH
SOLE
29420
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1640
41992
SH
SOLE
41992
0
0
TOTAL SYS SVCS INC
COM
891906109
2128
42740
SH
SOLE
42740
0
0
TRACTOR SUPPLY CO
COM
892356106
2932
34287
SH
SOLE
34287
0
0
TRANSALTA CORP
COM
89346D107
8209
2322515
SH
SOLE
2322515
0
0
TRANSCANADA CORP
COM
89353D107
60825
1869708
SH
SOLE
1869708
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8771
77712
SH
SOLE
77712
0
0
TREDEGAR CORP
COM
894650100
233
17130
SH
SOLE
17130
0
0
TRIPADVISOR INC
COM
896945201
2441
28631
SH
SOLE
28631
0
0
TRUEBLUE INC
COM
89785X101
743
28845
SH
SOLE
28845
0
0
TRUSTCO BK CORP N Y
COM
898349105
403
65578
SH
SOLE
65578
0
0
TUESDAY MORNING CORP
COM NEW
899035505
198
30385
SH
SOLE
30385
0
0
TUMI HLDGS INC
COM
89969Q104
649
39000
SH
SOLE
39000
0
0
TURQUOISE HILL RES LTD
COM
900435108
20371
8061982
SH
SOLE
8061982
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8121
299005
SH
SOLE
299005
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2998
110100
SH
SOLE
110100
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
27767
32500000
PRN
SOLE
32500000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
16813
20000000
PRN
SOLE
20000000
0
0
II VI INC
COM
902104108
674
36337
SH
SOLE
36337
0
0
TYSON FOODS INC
CL A
902494103
4029
75555
SH
SOLE
75555
0
0
UMB FINL CORP
COM
902788108
1371
29455
SH
SOLE
29455
0
0
US BANCORP DEL
COM NEW
902973304
17921
419986
SH
SOLE
419986
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
467
8700
SH
SOLE
8700
0
0
U S SILICA HLDGS INC
COM
90346E103
688
36745
SH
SOLE
36745
0
0
ULTRATECH INC
COM
904034105
375
18897
SH
SOLE
18897
0
0
UNDER ARMOUR INC
CL A
904311107
3708
46002
SH
SOLE
46002
0
0
UNIFI INC
COM NEW
904677200
293
10394
SH
SOLE
10394
0
0
UNIFIRST CORP MASS
COM
904708104
1096
10522
SH
SOLE
10522
0
0
UNION PAC CORP
COM
907818108
17053
218069
SH
SOLE
218069
0
0
UNIT CORP
COM
909218109
425
34800
SH
SOLE
34800
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
781
40088
SH
SOLE
40088
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1686
45589
SH
SOLE
45589
0
0
UNITED CONTL HLDGS INC
COM
910047109
5472
95500
SH
SOLE
95500
0
0
UNITED FIRE GROUP INC
COM
910340108
557
14540
SH
SOLE
14540
0
0
UNITED INS HLDGS CORP
COM
910710102
211
12318
SH
SOLE
12318
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17109
177795
SH
SOLE
177795
0
0
UNITED RENTALS INC
COM
911363109
1751
24132
SH
SOLE
24132
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
20240
210680
SH
SOLE
210680
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
28630
243369
SH
SOLE
243369
0
0
UNIVERSAL CORP VA
COM
913456109
878
15660
SH
SOLE
15660
0
0
UNIVERSAL ELECTRS INC
COM
913483103
535
10426
SH
SOLE
10426
0
0
UNIVERSAL FST PRODS INC
COM
913543104
951
13914
SH
SOLE
13914
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
422
8435
SH
SOLE
8435
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
518
22352
SH
SOLE
22352
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2773
23208
SH
SOLE
23208
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
85
18301
SH
SOLE
18301
0
0
UNUM GROUP
COM
91529Y106
2075
62326
SH
SOLE
62326
0
0
URBAN OUTFITTERS INC
COM
917047102
505
22216
SH
SOLE
22216
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
352
18318
SH
SOLE
18318
0
0
US ECOLOGY INC
COM
91732J102
545
14948
SH
SOLE
14948
0
0
V F CORP
COM
918204108
5425
87144
SH
SOLE
87144
0
0
VOXX INTL CORP
CL A
91829F104
91
17368
SH
SOLE
17368
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
85586
845817
SH
SOLE
845817
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8697
122989
SH
SOLE
122989
0
0
VARIAN MED SYS INC
COM
92220P105
2017
24957
SH
SOLE
24957
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
341
20396
SH
SOLE
20396
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
411
11948
SH
SOLE
11948
0
0
VEECO INSTRS INC DEL
COM
922417100
577
28081
SH
SOLE
28081
0
0
VENTAS INC
COM
92276F100
4799
85037
SH
SOLE
85037
0
0
VEREIT INC
COM
92339V100
53707
6781179
SH
SOLE
6781179
0
0
VERISIGN INC
COM
92343E102
2206
25253
SH
SOLE
25253
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
48029
1039132
SH
SOLE
1039132
0
0
VERITIV CORP
COM
923454102
202
5566
SH
SOLE
5566
0
0
VERISK ANALYTICS INC
COM
92345Y106
3060
39800
SH
SOLE
39800
0
0
VERMILION ENERGY INC
COM
923725105
24532
906090
SH
SOLE
906090
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7898
62766
SH
SOLE
62766
0
0
VIAD CORP
COM NEW
92552R406
390
13808
SH
SOLE
13808
0
0
VIASAT INC
COM
92552V100
1912
31338
SH
SOLE
31338
0
0
VIACOM INC NEW
CL B
92553P201
3649
88658
SH
SOLE
88658
0
0
VIAVI SOLUTIONS INC
COM
925550105
987
162100
SH
SOLE
162100
0
0
VICOR CORP
COM
925815102
105
11543
SH
SOLE
11543
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
620
188987
SH
SOLE
188987
0
0
VIOLIN MEMORY INC
COM
92763A101
925
1027657
SH
SOLE
1027657
0
0
VISA INC
COM CL A
92826C839
38554
497152
SH
SOLE
497152
0
0
VIRTUSA CORP
COM
92827P102
771
18656
SH
SOLE
18656
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
560
4766
SH
SOLE
4766
0
0
VITAMIN SHOPPE INC
COM
92849E101
666
20376
SH
SOLE
20376
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4520
45220
SH
SOLE
45220
0
0
VULCAN MATLS CO
COM
929160109
3229
34003
SH
SOLE
34003
0
0
WD-40 CO
COM
929236107
910
9228
SH
SOLE
9228
0
0
WEC ENERGY GROUP INC
COM
92939U106
4137
80619
SH
SOLE
80619
0
0
WAGEWORKS INC
COM
930427109
1147
25274
SH
SOLE
25274
0
0
WAL-MART STORES INC
COM
931142103
24561
400665
SH
SOLE
400665
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18945
222478
SH
SOLE
222478
0
0
WALKER & DUNLOP INC
COM
93148P102
533
18500
SH
SOLE
18500
0
0
WASTE MGMT INC DEL
COM
94106L109
5678
106398
SH
SOLE
106398
0
0
WATERS CORP
COM
941848103
2796
20775
SH
SOLE
20775
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
967
19471
SH
SOLE
19471
0
0
WAUSAU PAPER CORP
COM
943315101
292
28579
SH
SOLE
28579
0
0
WELLS FARGO & CO NEW
COM
949746101
64530
1187090
SH
SOLE
1187090
0
0
WELLTOWER INC
COM
95040Q104
6148
90375
SH
SOLE
90375
0
0
WESTAMERICA BANCORPORATION
COM
957090103
823
17610
SH
SOLE
17610
0
0
WESTERN DIGITAL CORP
COM
958102105
3555
59205
SH
SOLE
59205
0
0
WESTERN UN CO
COM
959802109
2317
129371
SH
SOLE
129371
0
0
WESTROCK CO
COM
96145D105
3024
66281
SH
SOLE
66281
0
0
WEYERHAEUSER CO
COM
962166104
3897
129981
SH
SOLE
129981
0
0
WHIRLPOOL CORP
COM
963320106
2912
19826
SH
SOLE
19826
0
0
WHOLE FOODS MKT INC
COM
966837106
2923
87241
SH
SOLE
87241
0
0
WILLIAMS COS INC DEL
COM
969457100
4476
174174
SH
SOLE
174174
0
0
WILSHIRE BANCORP INC
COM
97186T108
563
48702
SH
SOLE
48702
0
0
WINNEBAGO INDS INC
COM
974637100
369
18527
SH
SOLE
18527
0
0
WINTRUST FINL CORP
COM
97650W108
1652
34050
SH
SOLE
34050
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1211
72479
SH
SOLE
72479
0
0
WORLD ACCEP CORP DEL
COM
981419104
218
5874
SH
SOLE
5874
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2175
29936
SH
SOLE
29936
0
0
WYNN RESORTS LTD
COM
983134107
1436
20750
SH
SOLE
20750
0
0
XO GROUP INC
COM
983772104
262
16311
SH
SOLE
16311
0
0
XPO LOGISTICS INC
COM
983793100
365192
13637746
SH
SOLE
13637746
0
0
XCEL ENERGY INC
COM
98389B100
4656
129648
SH
SOLE
129648
0
0
XILINX INC
COM
983919101
3072
65407
SH
SOLE
65407
0
0
XEROX CORP
COM
984121103
2558
240668
SH
SOLE
240668
0
0
XYLEM INC
COM
98419M100
1675
45887
SH
SOLE
45887
0
0
YAHOO INC
COM
984332106
347285
10441516
SH
SOLE
10441516
0
0
YAHOO INC
NOTE 12/0
984332AF3
21505
22000000
PRN
SOLE
22000000
0
0
YAMANA GOLD INC
COM
98462Y100
4646
2511431
SH
SOLE
2511431
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
13565
500000
SH
SOLE
500000
0
0
YUM BRANDS INC
COM
988498101
8050
110202
SH
SOLE
110202
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4482
43687
SH
SOLE
43687
0
0
ZIONS BANCORPORATION
COM
989701107
1422
52087
SH
SOLE
52087
0
0
ZOETIS INC
CL A
98978V103
5604
116952
SH
SOLE
116952
0
0
ZUMIEZ INC
COM
989817101
208
13764
SH
SOLE
13764
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
28371
1159455
SH
SOLE
1159455
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1597
24226
SH
SOLE
24226
0
0
ALLERGAN PLC
SHS
G0177J108
31444
100620
SH
SOLE
100620
0
0
AON PLC
SHS CL A
G0408V102
6447
69913
SH
SOLE
69913
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16673
159553
SH
SOLE
159553
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
40819
1759819
SH
SOLE
1759819
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
22027
843600
SH
SOLE
843600
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
6134
71552
SH
SOLE
71552
0
0
EATON CORP PLC
SHS
G29183103
6154
118255
SH
SOLE
118255
0
0
ENDO INTL PLC
SHS
G30401106
3226
52700
SH
SOLE
52700
0
0
ENSCO PLC
SHS CLASS A
G3157S106
901
58516
SH
SOLE
58516
0
0
FABRINET
SHS
G3323L100
494
20725
SH
SOLE
20725
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1865
19792
SH
SOLE
19792
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3714
67176
SH
SOLE
67176
0
0
INVESCO LTD
SHS
G491BT108
3629
108385
SH
SOLE
108385
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
726
17537
SH
SOLE
17537
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2211
29628
SH
SOLE
29628
0
0
MEDTRONIC PLC
SHS
G5960L103
27623
359113
SH
SOLE
359113
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1883
47010
SH
SOLE
47010
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4323
92767
SH
SOLE
92767
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2802
76439
SH
SOLE
76439
0
0
PENTAIR PLC
SHS
G7S00T104
2256
45549
SH
SOLE
45549
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2499
20200
SH
SOLE
20200
0
0
UTI WORLDWIDE INC
ORD
G87210103
447
63616
SH
SOLE
63616
0
0
TYCO INTL PLC
SHS
G91442106
3444
107983
SH
SOLE
107983
0
0
PERRIGO CO PLC
SHS
G97822103
5420
37454
SH
SOLE
37454
0
0
XL GROUP PLC
SHS
G98290102
2993
76403
SH
SOLE
76403
0
0
ACE LTD
SHS
H0023R105
9672
82775
SH
SOLE
82775
0
0
GARMIN LTD
SHS
H2906T109
1092
29376
SH
SOLE
29376
0
0
UBS GROUP AG
SHS
H42097107
49761
2551780
SH
SOLE
2551780
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6379
98730
SH
SOLE
98730
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1804
145186
SH
SOLE
145186
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
874
10742
SH
SOLE
10742
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
330
81256
SH
SOLE
81256
0
0
AERCAP HOLDINGS NV
SHS
N00985106
607
14070
SH
SOLE
14070
0
0
CNH INDL N V
SHS
N20944109
9404
1365472
SH
SOLE
1365472
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
2018
143762
SH
SOLE
143762
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
544
12870
SH
SOLE
12870
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7978
91807
SH
SOLE
91807
0
0
MYLAN N V
SHS EURO
N59465109
5704
105498
SH
SOLE
105498
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1813
21525
SH
SOLE
21525
0
0
QIAGEN NV
REG SHS
N72482107
961
35225
SH
SOLE
35225
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4437
43844
SH
SOLE
43844
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
9712
66911
SH
SOLE
66911
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
121905
1500000
SH
Call
SOLE
1500000
0
0
ALPHABET INC
CAP STK CL A
02079K305
38901
50000
SH
Call
SOLE
50000
0
0
AMAZON COM INC
COM
023135106
16897
25000
SH
Call
SOLE
25000
0
0
DISNEY WALT CO
COM DISNEY
254687106
10508
100000
SH
Call
SOLE
100000
0
0
FACEBOOK INC
CL A
30303M102
10466
100000
SH
Call
SOLE
100000
0
0
ALPHABET INC
CAP STK CL A
02079K305
35010
45000
SH
Call
SOLE
45000
0
0
ALPHABET INC
CAP STK CL C
02079K107
34150
45000
SH
Call
SOLE
45000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
32190
1000000
SH
Call
SOLE
1000000
0
0
KLONDEX MNS LTD
COM
498696103
379
186000
SH
Call
SOLE
186000
0
0
MACYS INC
COM
55616P104
40227
1150000
SH
Call
SOLE
1150000
0
0
MICRON TECHNOLOGY INC
COM
595112103
4248
300000
SH
Call
SOLE
300000
0
0
PANDORA MEDIA INC
COM
698354107
39560
2950000
SH
Call
SOLE
2950000
0
0
PFIZER INC
COM
717081103
32280
1000000
SH
Call
SOLE
1000000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
89488
800000
SH
Call
SOLE
800000
0
0
SALESFORCE COM INC
COM
79466L302
47040
600000
SH
Call
SOLE
600000
0
0
SANDISK CORP
COM
80004C101
7599
100000
SH
Call
SOLE
100000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
14643
375000
SH
Call
SOLE
375000
0
0
YAHOO INC
COM
984332106
232820
7000000
SH
Call
SOLE
7000000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
426668
5250000
SH
Put
SOLE
5250000
0
0
APPLE INC
COM
037833100
10526
100000
SH
Put
SOLE
100000
0
0
ATHENAHEALTH INC
COM
04685W103
8049
50000
SH
Put
SOLE
50000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
27465
150000
SH
Put
SOLE
150000
0
0
COMCAST CORP NEW
CL A
20030N101
50787
900000
SH
Put
SOLE
900000
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
33833
100000
SH
Put
SOLE
100000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
783020
7000000
SH
Put
SOLE
7000000
0
0
YAHOO INC
COM
984332106
83150
2500000
SH
Put
SOLE
2500000
0
0