0000950123-16-017421.txt : 20160516
0000950123-16-017421.hdr.sgml : 20160516
20160516102853
ACCESSION NUMBER: 0000950123-16-017421
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: METROPOLITAN LIFE INSURANCE CO/NY
CENTRAL INDEX KEY: 0000728618
STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE AGENTS BROKERS & SERVICES [6411]
IRS NUMBER: 135581829
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00491
FILM NUMBER: 161651381
BUSINESS ADDRESS:
STREET 1: 200 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 100166
BUSINESS PHONE: 212-578-2211
MAIL ADDRESS:
STREET 1: 200 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10166
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000728618
XXXXXXXX
03-31-2016
03-31-2016
METROPOLITAN LIFE INSURANCE CO/NY
200 PARK AVENUE
NEW YORK
NY
10166
13F HOLDINGS REPORT
028-00491
N
Elisabeth Bedore
Assistant Vice-President
973-355-4048
/s/ Elisabeth Bedore
Morristown
NJ
05-13-2016
1
2509
13011895
false
1
28-00491
MetLife Investment Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AES CORP.
COM
00130H105
4108
348142
SH
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348142
0
0
A10 NETWORKS INC
COM
002121101
151
25453
SH
SOLE
25453
0
0
ABAXIS INC.
COM
002567105
743
16367
SH
SOLE
16367
0
0
ABBVIE INC.
COM
00287Y109
52608
921014
SH
SOLE
921014
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
248
4501
SH
SOLE
4501
0
0
ACCELERON PHARMA INC
COM
00434H108
485
18367
SH
SOLE
18367
0
0
ACCURAY INC.
COM
004397105
322
55663
SH
SOLE
55663
0
0
ACXIOM CORP.
COM
005125109
2652
123697
SH
SOLE
123697
0
0
ADTRAN INC.
COM
00738A106
742
36707
SH
SOLE
36707
0
0
ADVISORY BOARD CO.
COM
00762W107
966
29948
SH
SOLE
29948
0
0
AEGION CORP
COM
00770F104
547
25950
SH
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25950
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
187
15349
SH
SOLE
15349
0
0
AEROVIRONMENT INC.
COM
008073108
369
13045
SH
SOLE
13045
0
0
AKORN INC.
COM
009728106
1792
76138
SH
SOLE
76138
0
0
ALAMO GROUP INC.
COM
011311107
396
7108
SH
SOLE
7108
0
0
ALLIANCE FIBER OPTIC PRODUCTS INC
COM
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146
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AMERICAN CAPITAL AGENCY CORP.
COM
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AMERICAN STATES WATER CO.
COM
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AMES NATIONAL CORP.
COM
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AMPHENOL CORP. CL A
COM
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ANACOR PHARMACEUTICALS INC.
COM
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1570
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29382
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ANIKA THERAPEUTICS INC.
COM
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ANTERO RESOURCES CORP
COM
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APOGEE ENTERPRISES INC.
COM
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APOLLO COMMERCIAL REAL ESTATE FINA
COM
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ARMADA HOFFLER PROPERTIES REIT INC
COM
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ARTISAN PARTNERS ASSET MANAGEMENT
COM
04316A108
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ASBURY AUTOMOTIVE GROUP INC.
COM
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ASHFORD HOSPITALITY TRUST REIT INC
COM
044103109
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ASHLAND INC.
COM
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ASTORIA FINANCIAL CORP.
COM
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ASTRONICS CORP.
COM
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ATLANTIC TELE-NETWORK INC.
COM
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539
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ATWOOD OCEANICS INC.
COM
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AUTOMATIC DATA PROCESSING INC
COM
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AUTOZONE INC.
COM
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AVISTA CORP.
COM
05379B107
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BADGER METER INC.
COM
056525108
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10355
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BANK OF AMERICA CORP.
COM
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BANKFINANCIAL CORP.
COM
06643P104
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BASSETT FURNITURE INDUSTRIES INC.
COM
070203104
263
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BELDEN INC.
COM
077454106
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68172
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BENEFICIAL BANCORP INC.
COM
08171T102
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57705
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BEST BUY CO. INC.
COM
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BIOMARIN PHARMACEUTICAL INC.
COM
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BIOTELEMETRY INC
COM
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BLACK HILLS CORP.
COM
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BLUEBIRD BIO INC
COM
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BOISE CASCADE COMPANY
COM
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BRADY CORP. CL A
COM
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THE BRINKS COMPANY
COM
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BROADRIDGE FINANCIAL SOLUTIONS INC
COM
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BROWN & BROWN INC.
COM
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CDK GLOBAL INC
COM
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CECO ENVIRONMENTAL CORP
COM
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CF INDUSTRIES HOLDINGS INC.
COM
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C.H. ROBINSON WORLDWIDE INC.
COM
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CSS INDUSTRIES INC.
COM
125906107
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CVR ENERGY INC.
COM
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CALERES INC
COM
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CAMDEN NATIONAL CORP.
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CAMPBELL SOUP ORD
COM
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CAPELLA EDUCATION CO.
COM
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CARDINAL HEALTH INC.
COM
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ACCO BRANDS CORP.
COM
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AEP INDUSTRIES INC.
COM
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ANI PHARMACEUTICALS INC
COM
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AVX CORP.
COM
002444107
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AARONS INC.
COM
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ACTUANT CORP. CL A
COM
00508X203
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ACUITY BRANDS INC.
COM
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ADVAXIS INC
COM
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AEROJET ROCKETDYNE HOLDINGS INC
COM
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ADVANCED ENERGY INDUSTRIES INC.
COM
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AFFILIATED MANAGERS GROUP INC.
COM
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AFFYMETRIX INC.
COM
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AGREE REALTY CORP.
COM
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AIRGAS INC.
COM
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ALASKA AIR GROUP INC
COM
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ALCOA INC
COM
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COM
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ALLEGHANY CORP.
COM
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ALLEGHENY TECHNOLOGIES INC.
COM
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ALLISON TRANSMISSION HOLDINGS INC
COM
01973R101
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ALNYLAM PHARMACEUTICALS INC.
COM
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ALTRIA GROUP INC
COM
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AMERICAN AIRLINES GROUP INC
COM
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AMERICAN EXPRESS ORD
COM
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AMERICAN NATIONAL BANKSHARES INC.
COM
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AMERICAN NATIONAL INSURANCE CO.
COM
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AMERICAN VANGUARD CORP.
COM
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AMERISAFE INC.
COM
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AMERISOURCEBERGEN CORP.
COM
03073E105
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AMETEK INC.
COM
031100100
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AMKOR TECHNOLOGY INC.
COM
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AMTRUST FINANCIAL SERVICES INC.
COM
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ANALOGIC CORP.
COM
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APOLLO RESIDENTIAL MORTGAGE INC.
COM
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COM
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COM
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COM
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ARROW ELECTRONICS INC
COM
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ASTEC INDUSTRIES INC.
COM
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ATLAS AIR WORLDWIDE HOLDINGS
COM
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ATMOS ENERGY CORP.
COM
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AVIS BUDGET GROUP INC.
COM
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AVON PRODUCTS INC.
COM
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COM
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COM
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COM
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COM
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COM
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B/E AEROSPACE INC.
COM
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BJS RESTAURANTS INC.
COM
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COM
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BLUEPRINT MEDICINES CORP
COM
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BOB EVANS FARMS INC.
COM
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COM
09739C102
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CBS CORP (CL B)
COM
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CSG SYSTEMS INTERNATIONAL INC.
COM
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CU BANCORP
COM
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COM
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COM
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CALATLANTIC GROUP INC
COM
128195104
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CALLAWAY GOLF CO.
COM
131193104
516
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CALLIDUS SOFTWARE INC.
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ABM INDUSTRIES INC.
COM
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1328
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0
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AFLAC INC.
COM
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AMAG PHARMACEUTICALS INC.
COM
00163U106
565
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COM
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ACCELERATE DIAGNOSTICS INC
COM
00430H102
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0
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ACHILLION PHARMACEUTICALS INC.
COM
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83260
0
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ACORDA THERAPEUTICS INC.
COM
00484M106
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30952
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AECOM ORD
COM
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COM
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COM
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ALEXANDERS REIT INC
COM
014752109
662
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1739
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ALIGN TECHNOLOGY INC.
COM
016255101
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69612
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COM
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COM
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ALLY FINANCIAL INC
COM
02005N100
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ALMOST FAMILY INC.
COM
020409108
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ALON USA ENERGY INC.
COM
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COM
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COM
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COM
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COM
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COM
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APPLE INC
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APTARGROUP INC.
COM
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ARCBEST CORP
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ARMSTRONG WORLD INDUSTRIES INC.
COM
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ARROW FINANCIAL CORP.
COM
042744102
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COM
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ASSOCIATED BANCORP ORD
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ASSURANT INC.
COM
04621X108
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ATARA BIOTHERAPEUTICS INC
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ATRICURE INC.
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AUTODESK INC.
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BOFI HOLDING INC.
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05566U108
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COM
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BARNES GROUP INC.
COM
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BIG LOTS INC.
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COM
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BOSTON SCIENTIFIC CORP.
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COM
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BRIGHT HORIZONS FAMILY SOLUTIONS I
COM
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BRIXMOR PROPERTY GROUP INC
COM
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BROOKLINE BANCORP INC.
COM
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BROWN FORMAN CORP CLASS B
COM
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BUCKEYE PARTNERS L.P.
COM
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BUFFALO WILD WINGS INC.
COM
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BUILDERS FIRSTSOURCE INC.
COM
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BURLINGTON STORES INC
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CBIZ INC
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CBOE HOLDINGS INC.
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CIGNA CORP
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CRA INTERNATIONAL INC.
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CNO FINANCIAL GROUP INC.
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CA INC.
COM
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CABOT OIL & GAS CORP.
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CABOT MICROELECTRONICS CORP.
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AGCO CORP.
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ABIOMED INC.
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ACETO CORP.
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ACTIVISION BLIZZARD INC.
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ADOBE SYSTEMS INC.
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ADVANCE AUTO PARTS INC.
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AGENUS INC
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AIR METHODS CORP.
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AIR LEASE CORP.
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ALEXANDER & BALDWIN INC.
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ALLSCRIPTS HEALTHCARE SOLUTIONS IN
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AMAZON.COM INC.
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AMERICAN ASSETS TRUST REIT INC
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AMERICAN ELECTRIC POWER INC
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AMERICAN FINANCIAL GROUP INC.
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AMERIPRISE FINANCIAL INC.
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AMERIS BANCORP
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APACHE CORP.
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ARENA PHARMACEUTICALS INC.
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ARIAD PHARMACEUTICALS INC.
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ARISTA NETWORKS INC
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ARLINGTON ASSET INVESTMENT CLASS A
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AVANGRID INC
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AVERY DENNISON CORP.
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AVID TECHNOLOGY INC
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BGC PARTNERS INC. CL A
COM
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BSB BANCORP INC
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BWX TECHNOLOGIES INC
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BALCHEM CORP.
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BALL CORP
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BERRY PLASTICS GROUP INC.
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BLUEROCK RESIDENTIAL GROWTH REIT C
COM
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BOSTON BEER INC CLASS A
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BRANDYWINE REALTY TRUST REIT
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BRISTOW GROUP INC.
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472
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BROADSOFT INC.
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11133B409
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BROOKDALE SENIOR LIVING INC.
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BRYN MAWR BANK CORP.
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CBL & ASSOCIATES PROPERTIES INC.
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CIT GROUP INC.
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CLECO CORP.
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CVS CAREMARK CORP.
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CYS INVESTMENTS INC
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CAESARS ACQUISITION ORD CLASS A
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CALAMP CORP.
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CALIFORNIA WATER SERVICE GROUP
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CARDINAL FINANCIAL CORP.
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CARLISLE COS.
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CASS INFORMATION SYSTEMS INC.
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CEDAR REALTY TRUST INC
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CENTERSTATE BANKS INC.
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CENTRAL GARDEN & PET CO. CL A
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CHASE CORP
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CHATHAM LODGING TRUST REIT
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CHEESECAKE FACTORY INC.
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CHEFS' WAREHOUSE INC
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CHEMED CORP.
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AAON INC.
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AK STEEL HOLDING CORP.
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AZZ INC.
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ACI WORLDWIDE INC.
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ADEPTUS HEALTH INC CLASS A
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ADVANCED MICRO DEVICES INC
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AETNA INC.
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ALBEMARLE CORP.
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ALERE INC
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252
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ALPHABET INC CLASS A
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ALTISOURCE RESIDENTIAL REIT CORP
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AMEDISYS INC.
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AMERICAN HOMES RENT REIT CLASS A
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AMERICAN RAILCAR INDUSTRIES INC.
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AMERICAN WATER WORKS CO.
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AMICUS THERAPEUTICS INC
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AMSURG CORP.
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ANIXTER INTERNATIONAL INC.
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ANSYS INC.
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ANWORTH MORTGAGE ASSET CORP.
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ATMEL CORP.
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ATRION CORP.
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AVNET INC
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BBCN BANCORP INC.
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BIOGEN INC INC
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BLACKBAUD INC.
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H&R BLOCK INC
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AMC ENTERTAINMENT HOLDINGS INC CLA
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AKEBIA THERAPEUTICS INC
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AMERICAN CAMPUS COMMUNITIES INC.
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AMGEN INC.
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ANDERSONS INC.
COM
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ANTHEM INC
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ARCHROCK INC WHEN ISSUED
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ARROWHEAD RESEARCH CORP
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ASHFORD HOSPITALITY PRIME REIT INC
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ASPEN TECHNOLOGY INC.
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ASSOCIATED CAPITAL GROUP INC CLASS
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BANK OF NEW YORK MELLON CORP.
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BANKRATE INC.
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BARRETT BUSINESS SERVICES INC.
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BIO-RAD LABORATORIES INC. CL A
COM
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18887
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BLACKHAWK NETWORK HOLDINGS INC
COM
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BLOUNT INTERNATIONAL INC.
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BLUE BUFFALO PET PRODUCTS INC
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BRIDGE BANCORP INC.
COM
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BROCADE COMMUNICATIONS SYSTEMS INC
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CSX CORP
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CTS CORP.
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ABERCROMBIE & FITCH CO. CL A
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AMERICAN CAPITAL MORTGAGE INVESTME
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AMERICAN INTERNATIONAL GROUP INC.
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CYPRESS SEMICONDUCTOR CORP.
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FEDERAL SIGNAL CORP.
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COM
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COM
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COM
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COM
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COM
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CHIPOTLE MEXICAN GRILL INC.
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CHURCHILL DOWNS INC.
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CHUY'S HOLDINGS INC
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DISCOVERY COMMUNICATIONS-C
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DISH NETWORK CORP. CL A
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DOMINION RESOURCES INC. (VIRGINIA)
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DOUGLAS EMMETT INC.
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EDUCATION REALTY TRUST REIT INC
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EMPIRE STATE REALTY REIT CLASS A I
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COMCAST CORP. CL A
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ELECTRONICS FOR IMAGING INC.
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ENTERPRISE FINANCIAL SERVICES CORP
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FRANCESCA'S HOLDINGS CORP
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FRESH MARKET INC
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GLOBAL EAGLE ENTERTAINMENT INC.
COM
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CASH AMERICA INTERNATIONAL INC
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CHEMOURS ORD
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CHESAPEAKE ENERGY CORP.
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CLEAN ENERGY FUELS CORP.
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COLONY STARWOOD HOMES REIT
COM
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COLUMBIA SPORTSWEAR CO.
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COMMERCE BANCSHARES INC.
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COMMUNITY HEALTH SYSTEMS INC.
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COMPASS MINERALS INTERNATIONAL INC
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COMPUTER PROGRAMS & SYSTEMS INC.
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COMPUTER SCIENCES CORP.
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CONSOL ENERGY INC.
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CONTINENTAL BUILDING PRODUCTS INC
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CREDIT ACCEPTANCE CORP.
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DELUXE CORP
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DIGIMARC CORP
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DREW INDUSTRIES INC.
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EQT CORP.
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EMPLOYERS HOLDINGS INC.
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0
0
ISHARES EUROPE ETF TRUST
MFND
464287861
766
19590
SH
SOLE
19590
0
0
JPMORGAN CHASE ORD
COM
46625H100
114551
1934334
SH
SOLE
1934334
0
0
JABIL CIRCUIT INC.
COM
466313103
3361
174441
SH
SOLE
174441
0
0
JACK IN THE BOX INC.
COM
466367109
3499
54782
SH
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54782
0
0
JOY GLOBAL INC.
COM
481165108
1426
88739
SH
SOLE
88739
0
0
JUNIPER NETWORKS INC.
COM
48203R104
4795
187966
SH
SOLE
187966
0
0
KLX INC
COM
482539103
2682
83451
SH
SOLE
83451
0
0
KANSAS CITY SOUTHERN
COM
485170302
4888
57207
SH
SOLE
57207
0
0
KEMPER CORP
COM
488401100
2139
72334
SH
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72334
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4486
161702
SH
SOLE
161702
0
0
KFORCE INC.
COM
493732101
377
19273
SH
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19273
0
0
FCB FINANCIAL HOLDINGS INC CLASS A
COM
30255G103
657
19768
SH
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19768
0
0
FACEBOOK INC.
COM
30303M102
147395
1291806
SH
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1291806
0
0
FARMER BROTHERS CO
COM
307675108
165
5938
SH
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5938
0
0
FEDEX CORP
COM
31428X106
22864
140513
SH
SOLE
140513
0
0
FINANCIAL ENGINES INC
COM
317485100
1145
36425
SH
SOLE
36425
0
0
FINISH LINE INC. CL A
COM
317923100
747
35394
SH
SOLE
35394
0
0
FIRST BANCORP (NORTH CAROLINA)
COM
318910106
241
12799
SH
SOLE
12799
0
0
FIRST CASH FINANCIAL SERVICES INC.
COM
31942D107
907
19692
SH
SOLE
19692
0
0
FIRST COMMUNITY BANCSHARES INC
COM
31983A103
255
12841
SH
SOLE
12841
0
0
FIRST INTERSTATE BANCSYSTEM INC. C
COM
32055Y201
384
13643
SH
SOLE
13643
0
0
FIRST MIDWEST BANCORP
COM
320867104
979
54328
SH
SOLE
54328
0
0
FIRST SOLAR INC.
COM
336433107
2751
40177
SH
SOLE
40177
0
0
FIRSTMERIT CORP.
COM
337915102
5506
261552
SH
SOLE
261552
0
0
FIVE BELOW INC
COM
33829M101
1595
38577
SH
SOLE
38577
0
0
FORD MOTOR CO.
COM
345370860
27724
2053609
SH
SOLE
2053609
0
0
FORTINET INC.
COM
34959E109
4247
138648
SH
SOLE
138648
0
0
FOUR CORNERS PROPERTY INC TRUST
COM
35086T109
91
5047
SH
SOLE
5047
0
0
GSI GROUP INC
COM
36191C205
382
26956
SH
SOLE
26956
0
0
GENERAL COMMUNICATION INC. CL A
COM
369385109
453
24743
SH
SOLE
24743
0
0
GENERAL DYNAMICS CORP.
COM
369550108
20591
156742
SH
SOLE
156742
0
0
GENESEE & WYOMING INC. CL A
COM
371559105
3299
52618
SH
SOLE
52618
0
0
GLOBAL NET LEASE INC
COM
379378102
77
8968
SH
SOLE
8968
0
0
GLOBAL PAYMENTS INC.
COM
37940X102
8060
123423
SH
SOLE
123423
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
32656
208027
SH
SOLE
208027
0
0
WW GRAINGER INC
COM
384802104
7666
32842
SH
SOLE
32842
0
0
GREATBATCH INC.
COM
39153L106
696
19533
SH
SOLE
19533
0
0
GREEN PLAINS INC
COM
393222104
544
34086
SH
SOLE
34086
0
0
GREIF INC. CL A
COM
397624107
1445
44123
SH
SOLE
44123
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2670
49002
SH
SOLE
49002
0
0
HCP REIT INC
COM
40414L109
8789
269778
SH
SOLE
269778
0
0
HP INC
COM
40434L105
11204
909437
SH
SOLE
909437
0
0
HAIN CELESTIAL GROUP INC.
COM
405217100
4014
98125
SH
SOLE
98125
0
0
HALYARD HEALTH INC
COM
40650V100
2124
73922
SH
SOLE
73922
0
0
HARMONIC INC.
COM
413160102
208
63609
SH
SOLE
63609
0
0
HARTFORD FINANCIAL SERVICES GROUP
COM
416515104
9659
209605
SH
SOLE
209605
0
0
HAWAIIAN ELECTRIC INDUSTRIES INC.
COM
419870100
3160
97534
SH
SOLE
97534
0
0
HAWAIIAN HOLDINGS INC.
COM
419879101
1671
35416
SH
SOLE
35416
0
0
HAWAIIAN TELCOM HOLDCO INC.
COM
420031106
212
9022
SH
SOLE
9022
0
0
HERITAGE COMMERCE CORP.
COM
426927109
160
15968
SH
SOLE
15968
0
0
HERITAGE INSURANCE HOLDINGS INC
COM
42727J102
290
18152
SH
SOLE
18152
0
0
HESS CORP.
COM
42809H107
7360
139800
SH
SOLE
139800
0
0
HOOKER FURNITURE CORP.
COM
439038100
275
8359
SH
SOLE
8359
0
0
HORACE MANN EDUCATORS CORP.
COM
440327104
886
27955
SH
SOLE
27955
0
0
HORNBECK OFFSHORE SERVICES INC.
COM
440543106
291
29341
SH
SOLE
29341
0
0
HOWARD HUGHES CORP.
COM
44267D107
200
1893
SH
SOLE
1893
0
0
HUMANA INC
COM
444859102
15393
84137
SH
SOLE
84137
0
0
IDACORP INC.
COM
451107106
5913
79275
SH
SOLE
79275
0
0
IDEX CORP.
COM
45167R104
5978
72130
SH
SOLE
72130
0
0
INFINERA CORP
COM
45667G103
1556
96878
SH
SOLE
96878
0
0
INSIGHT ENTERPRISES INC.
COM
45765U103
810
28266
SH
SOLE
28266
0
0
INNERWORKINGS INC.
COM
45773Y105
221
27773
SH
SOLE
27773
0
0
INTEGRA LIFESCIENCES HOLDINGS CORP
COM
457985208
1430
21226
SH
SOLE
21226
0
0
INTEGRATED DEVICE TECHNOLOGY INC
COM
458118106
4467
218551
SH
SOLE
218551
0
0
INTERSECT ENT INC
COM
46071F103
286
15078
SH
SOLE
15078
0
0
IRON MOUNTAIN INC
COM
46284V101
3916
115489
SH
SOLE
115489
0
0
ISHARES PLUS YEAR TREASURY BOND E
COM
464287432
116584
892610
SH
SOLE
892610
0
0
ITC HOLDINGS CORP.
COM
465685105
311
7147
SH
SOLE
7147
0
0
ITRON INC.
COM
465741106
1122
26886
SH
SOLE
26886
0
0
J&J SNACK FOODS CORP.
COM
466032109
1121
10354
SH
SOLE
10354
0
0
JANUS CAPITAL GROUP INC.
COM
47102X105
3469
237131
SH
SOLE
237131
0
0
JOHNSON CONTROLS INC
COM
478366107
13569
348185
SH
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348185
0
0
FEDERAL REALTY INVESTMENT TRUST RE
COM
313747206
6751
43264
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43264
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0
FEDERATED INVESTORS INC.
COM
314211103
2594
89919
SH
SOLE
89919
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0
FIDELITY & GUARANTY LIFE ORD
COM
315785105
210
7998
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SOLE
7998
0
0
FIDELITY NATIONAL FINANCIAL INC
COM
31620R303
277
8176
SH
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8176
0
0
FIESTA RESTAURANT GROUP INC.
COM
31660B101
635
19380
SH
SOLE
19380
0
0
FIFTH THIRD BANCORP
COM
316773100
6898
413306
SH
SOLE
413306
0
0
FIRST INDUSTRIAL REALTY TRUST INC
COM
32054K103
4167
183236
SH
SOLE
183236
0
0
FIRST OF LONG ISLAND CORP.
COM
320734106
236
8276
SH
SOLE
8276
0
0
FLUIDIGM CORP
COM
34385P108
163
20157
SH
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20157
0
0
FOOT LOCKER INC
COM
344849104
8386
130019
SH
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130019
0
0
FORRESTER RESEARCH INC.
COM
346563109
290
8641
SH
SOLE
8641
0
0
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
8150
145436
SH
SOLE
145436
0
0
FORWARD AIR CORP.
COM
349853101
994
21943
SH
SOLE
21943
0
0
FREIGHTCAR AMERICA INC.
COM
357023100
171
11000
SH
SOLE
11000
0
0
FUTUREFUEL CORP.
COM
36116M106
193
16379
SH
SOLE
16379
0
0
GATX CORP.
COM
361448103
1815
38208
SH
SOLE
38208
0
0
GTT COMMUNICATIONS INC
COM
362393100
295
17808
SH
SOLE
17808
0
0
GAMING AND LEISURE PROPERTIES REIT
COM
36467J108
250
8073
SH
SOLE
8073
0
0
GANNETT INC
COM
36473H104
50
3306
SH
SOLE
3306
0
0
GENERAL CABLE CORP.
COM
369300108
443
36297
SH
SOLE
36297
0
0
GENERAL ELECTRIC CO.
COM
369604103
155428
4889226
SH
SOLE
4889226
0
0
GENTEX CORP.
COM
371901109
4216
268713
SH
SOLE
268713
0
0
GIBRALTAR INDUSTRIES INC.
COM
374689107
627
21912
SH
SOLE
21912
0
0
GLACIER BANCORP INC.
COM
37637Q105
1331
52359
SH
SOLE
52359
0
0
GLOBAL PARTNERS UNITS
COM
37946R109
1418
105000
SH
SOLE
105000
0
0
GLOBUS MEDICAL INC.
COM
379577208
1164
48993
SH
SOLE
48993
0
0
GOGO INC
COM
38046C109
450
40841
SH
SOLE
40841
0
0
GOODYEAR TIRE & RUBBER ORD
COM
382550101
4619
140063
SH
SOLE
140063
0
0
GOPRO INC CLASS A
COM
38268T103
80
6688
SH
SOLE
6688
0
0
GRAPHIC PACKAGING HOLDING CO.
COM
388689101
235
18282
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SOLE
18282
0
0
GRAY TELEVISION INC.
COM
389375106
532
45370
SH
SOLE
45370
0
0
GREAT PLAINS ENERGY INC.
COM
391164100
4505
139701
SH
SOLE
139701
0
0
GREENBRIER INC
COM
393657101
569
20589
SH
SOLE
20589
0
0
GROUP 1 AUTOMOTIVE INC.
COM
398905109
968
16494
SH
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16494
0
0
HARLEY-DAVIDSON INC.
COM
412822108
5234
101959
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SOLE
101959
0
0
HARMAN INTERNATIONAL INDUSTRIES IN
COM
413086109
3607
40513
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40513
0
0
HARSCO CORP.
COM
415864107
314
57684
SH
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57684
0
0
HAVERTY FURNITURE COS. INC.
COM
419596101
331
15623
SH
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15623
0
0
HEARTLAND EXPRESS INC.
COM
422347104
714
38499
SH
SOLE
38499
0
0
HECLA MINING CO.
COM
422704106
723
260199
SH
SOLE
260199
0
0
HELMERICH & PAYNE INC
COM
423452101
3321
56551
SH
SOLE
56551
0
0
HERITAGE OAKS BANCORP
COM
42724R107
132
16996
SH
SOLE
16996
0
0
HERON THERAPEUTICS INC
COM
427746102
394
20746
SH
SOLE
20746
0
0
HILL-ROM HOLDINGS INC.
COM
431475102
2710
53881
SH
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53881
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
877
38933
SH
SOLE
38933
0
0
HOLLYFRONTIER CORP
COM
436106108
5701
161414
SH
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161414
0
0
HOLOGIC INC.
COM
436440101
4829
139967
SH
SOLE
139967
0
0
HOME BANCSHARES INC.
COM
436893200
1633
39882
SH
SOLE
39882
0
0
HUNTINGTON INGALLS INDUSTRIES INC.
COM
446413106
6123
44711
SH
SOLE
44711
0
0
HURON CONSULTING GROUP INC.
COM
447462102
1014
17423
SH
SOLE
17423
0
0
IPG PHOTONICS CORP.
COM
44980X109
3324
34600
SH
SOLE
34600
0
0
IXIA
COM
45071R109
536
42996
SH
SOLE
42996
0
0
ILLINOIS TOOL INC
COM
452308109
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184344
SH
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184344
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
188
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SH
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6855
0
0
INPHI CORP
COM
45772F107
898
26947
SH
SOLE
26947
0
0
INSYS THERAPEUTICS INC.
COM
45824V209
270
16871
SH
SOLE
16871
0
0
INTERACTIVE BROKERS GROUP INC.
COM
45841N107
75
1907
SH
SOLE
1907
0
0
INTERFACE INC.
COM
458665304
854
46076
SH
SOLE
46076
0
0
INTERDIGITAL INC.
COM
45867G101
3137
56375
SH
SOLE
56375
0
0
INTERPUBLIC GROUP OF COS.
COM
460690100
5271
229655
SH
SOLE
229655
0
0
INTUIT INC.
COM
461202103
15297
147073
SH
SOLE
147073
0
0
INVESTORS BANCORP INC
COM
46146L101
2847
244568
SH
SOLE
244568
0
0
INVESTORS REAL ESTATE TRUST REIT
COM
461730103
672
92550
SH
SOLE
92550
0
0
GAIN CAPITAL HOLDINGS INC.
COM
36268W100
129
19651
SH
SOLE
19651
0
0
GENWORTH FINANCIAL INC. CL A
COM
37247D106
1232
451174
SH
SOLE
451174
0
0
GIGAMON INC
COM
37518B102
582
18757
SH
SOLE
18757
0
0
GLADSTONE COMMERCIAL REIT CORP
COM
376536108
271
16560
SH
SOLE
16560
0
0
GORMAN-RUPP ORD
COM
383082104
400
15409
SH
SOLE
15409
0
0
W.R. GRACE & CO.
COM
38388F108
388
5454
SH
SOLE
5454
0
0
GRACO INC.
COM
384109104
4406
52477
SH
SOLE
52477
0
0
GRAHAM HOLDINGS COMPANY CO CLASS B
COM
384637104
1859
3873
SH
SOLE
3873
0
0
GRIFFON CORP.
COM
398433102
347
22474
SH
SOLE
22474
0
0
GROUPON INC.
COM
399473107
134
33699
SH
SOLE
33699
0
0
GUARANTY BANCORP
COM
40075T607
179
11601
SH
SOLE
11601
0
0
H&E EQUIPMENT SERVICES INC.
COM
404030108
404
23039
SH
SOLE
23039
0
0
HCI GROUP INC
COM
40416E103
266
7994
SH
SOLE
7994
0
0
HNI CORP.
COM
404251100
2813
71824
SH
SOLE
71824
0
0
HRG GROUP INC
COM
40434J100
822
58989
SH
SOLE
58989
0
0
HABIT RESTAURANTS INC CLASS A
COM
40449J103
162
8674
SH
SOLE
8674
0
0
HALOZYME THERAPEUTICS INC.
COM
40637H109
746
78814
SH
SOLE
78814
0
0
THE HANOVER INSURANCE GROUP INC.
COM
410867105
3505
38849
SH
SOLE
38849
0
0
HAWKINS INC.
COM
420261109
281
7796
SH
SOLE
7796
0
0
HEALTHCARE REALTY TRUST REIT INC
COM
421946104
5085
164631
SH
SOLE
164631
0
0
HEALTHSTREAM INC.
COM
42222N103
403
18235
SH
SOLE
18235
0
0
HEARTLAND FINANCIAL USA INC.
COM
42234Q102
403
13074
SH
SOLE
13074
0
0
JACK HENRY & ASSOCIATES INC.
COM
426281101
6369
75305
SH
SOLE
75305
0
0
HERITAGE FINANCIAL CORP.
COM
42722X106
444
25294
SH
SOLE
25294
0
0
HESKA CORP.
COM
42805E306
129
4533
SH
SOLE
4533
0
0
HILLTOP HOLDINGS INC.
COM
432748101
1043
55250
SH
SOLE
55250
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
49247
439512
SH
SOLE
439512
0
0
HORMEL FOODS CORP.
COM
440452100
6619
153083
SH
SOLE
153083
0
0
HURCO COS.
COM
447324104
172
5203
SH
SOLE
5203
0
0
IAC INTERACTIVE
COM
44919P508
259
5508
SH
SOLE
5508
0
0
ICU MEDICAL INC.
COM
44930G107
1068
10264
SH
SOLE
10264
0
0
IBERIABANK CORP.
COM
450828108
1351
26347
SH
SOLE
26347
0
0
IHS INC. CL A
COM
451734107
584
4703
SH
SOLE
4703
0
0
IMMERSION CORP.
COM
452521107
192
23247
SH
SOLE
23247
0
0
IMPAX LABORATORIES INC.
COM
45256B101
1621
50628
SH
SOLE
50628
0
0
INCONTACT INC.
COM
45336E109
366
41154
SH
SOLE
41154
0
0
INFINITY PHARMACEUTICALS INC.
COM
45665G303
195
37083
SH
SOLE
37083
0
0
INGRAM MICRO INC. SHS -A-
COM
457153104
4843
134876
SH
SOLE
134876
0
0
INSTALLED BUILDING PRODUCTS INC
COM
45780R101
387
14540
SH
SOLE
14540
0
0
INSULET CORP.
COM
45784P101
1351
40730
SH
SOLE
40730
0
0
INTERSIL CORP. CL A
COM
46069S109
2790
208659
SH
SOLE
208659
0
0
INTL FCSTONE INC.
COM
46116V105
303
11351
SH
SOLE
11351
0
0
INTUITIVE SURGICAL INC.
COM
46120E602
12764
21236
SH
SOLE
21236
0
0
INTREXON CORP
COM
46122T102
124
3660
SH
SOLE
3660
0
0
IRONWOOD PHARMACEUTICALS INC. CL A
COM
46333X108
972
88848
SH
SOLE
88848
0
0
ISHARES RUSSELL 1000 VALUE ETF TRU
COM
464287598
13409
135700
SH
SOLE
135700
0
0
JOHN BEAN TECHNOLOGIES CORP.
COM
477839104
1145
20300
SH
SOLE
20300
0
0
JUNO THERAPEUTICS INC
COM
48205A109
34
893
SH
SOLE
893
0
0
KAR AUCTION SERVICES INC.
COM
48238T109
241
6314
SH
SOLE
6314
0
0
KCG HOLDINGS INC CLASS A
COM
48244B100
291
24335
SH
SOLE
24335
0
0
K12 INC.
COM
48273U102
250
25296
SH
SOLE
25296
0
0
KAISER ALUMINUM CORP.
COM
483007704
1003
11868
SH
SOLE
11868
0
0
KELLOGG CO.
COM
487836108
10893
142296
SH
SOLE
142296
0
0
KEYW HOLDING CORP.
COM
493723100
173
26037
SH
SOLE
26037
0
0
KIRBY CORP.
COM
497266106
2944
48824
SH
SOLE
48824
0
0
KIRKLANDS INC.
COM
497498105
246
14056
SH
SOLE
14056
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
990
34997
SH
SOLE
34997
0
0
KRATON PERFORMANCE POLYMERS INC.
COM
50077C106
423
24427
SH
SOLE
24427
0
0
KRISPY KREME DOUGHNUTS INC.
COM
501014104
748
47999
SH
SOLE
47999
0
0
LHC GROUP
COM
50187A107
361
10163
SH
SOLE
10163
0
0
LSI INDUSTRIES INC.
COM
50216C108
189
16091
SH
SOLE
16091
0
0
LAKELAND BANCORP INC.
COM
511637100
269
26508
SH
SOLE
26508
0
0
LAMAR ADVERTISING COMPANY ORD CLAS
COM
512816109
4801
78073
SH
SOLE
78073
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
25971
378085
SH
SOLE
378085
0
0
EXTENDED STAY AMERICA UNITS INC
COM
30224P200
73
4475
SH
SOLE
4475
0
0
EXTRA SPACE STORAGE INC.
COM
30225T102
7233
77389
SH
SOLE
77389
0
0
FASTENAL CO.
COM
311900104
8068
164662
SH
SOLE
164662
0
0
F5 NETWORKS INC.
COM
315616102
4166
39355
SH
SOLE
39355
0
0
FIDELITY NATIONAL INFORMATION SERV
COM
31620M106
9522
150405
SH
SOLE
150405
0
0
FINISAR CORP.
COM
31787A507
1355
74267
SH
SOLE
74267
0
0
FIREEYE INC
COM
31816Q101
186
10340
SH
SOLE
10340
0
0
FIRST BANCORP INC.
COM
31866P102
154
7919
SH
SOLE
7919
0
0
FIRST CONNECTICUT BANCORP INC
COM
319850103
176
11013
SH
SOLE
11013
0
0
FIRST FINANCIAL BANKSHARES INC.
COM
32020R109
1333
45073
SH
SOLE
45073
0
0
FIRST REPUBLIC BANK
COM
33616C100
276
4147
SH
SOLE
4147
0
0
FISERV INC
COM
337738108
13077
127481
SH
SOLE
127481
0
0
FLAGSTAR BANCORP INC.
COM
337930705
286
13346
SH
SOLE
13346
0
0
FIVE9 INCINARY
COM
338307101
164
18431
SH
SOLE
18431
0
0
FLEETCOR TECHNOLOGIES INC.
COM
339041105
1024
6882
SH
SOLE
6882
0
0
FOREST CITY REALTY REIT CLASS A IN
COM
345605109
377
17870
SH
SOLE
17870
0
0
FORESTAR GROUP INC.
COM
346233109
332
25430
SH
SOLE
25430
0
0
FREDS INC.
COM
356108100
383
25686
SH
SOLE
25686
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
109
5454
SH
SOLE
5454
0
0
GNC HOLDINGS INC. CL A
COM
36191G107
177
5565
SH
SOLE
5565
0
0
GP STRATEGIES CORP
COM
36225V104
253
9228
SH
SOLE
9228
0
0
GAMESTOP CORP. CL A
COM
36467W109
1751
55199
SH
SOLE
55199
0
0
GAP INC.
COM
364760108
3835
130450
SH
SOLE
130450
0
0
GARTNER INC.
COM
366651107
7009
78448
SH
SOLE
78448
0
0
GENESCO INC.
COM
371532102
1149
15904
SH
SOLE
15904
0
0
GENESIS ENERGY L.P.
COM
371927104
5463
171846
SH
SOLE
171846
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
173
32862
SH
SOLE
32862
0
0
GENUINE PARTS ORD
COM
372460105
8476
85305
SH
SOLE
85305
0
0
GERON CORP.
COM
374163103
332
113715
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SOLE
113715
0
0
GLOBAL BRASS AND COPPER HOLDINGS I
COM
37953G103
399
15989
SH
SOLE
15989
0
0
GRAHAM CORP
COM
384556106
159
7999
SH
SOLE
7999
0
0
GRAND CANYON EDUCATION INC.
COM
38526M106
1443
33765
SH
SOLE
33765
0
0
GRANITE CONSTRUCTION INC.
COM
387328107
2993
62622
SH
SOLE
62622
0
0
GREAT SOUTHERN BANCORP INC.
COM
390905107
264
7106
SH
SOLE
7106
0
0
HCA HOLDINGS INC.
COM
40412C101
12635
161887
SH
SOLE
161887
0
0
HSN INC.
COM
404303109
2729
52163
SH
SOLE
52163
0
0
HANMI FINANCIAL CORP.
COM
410495204
517
23462
SH
SOLE
23462
0
0
HEARTLAND PAYMENT SYSTEMS INC.
COM
42235N108
2474
25623
SH
SOLE
25623
0
0
HEICO CORP.
COM
422806109
814
13534
SH
SOLE
13534
0
0
HEIDRICK & STRUGGLES INTERNATIONAL
COM
422819102
328
13845
SH
SOLE
13845
0
0
HERSHA HOSPITALITY TRUST CLASS A
COM
427825500
736
34503
SH
SOLE
34503
0
0
HERSHEY FOODS ORD
COM
427866108
7539
81861
SH
SOLE
81861
0
0
HIGHWOODS PROPERTIES INC.
COM
431284108
7401
154805
SH
SOLE
154805
0
0
HOME DEPOT INC.
COM
437076102
96261
721434
SH
SOLE
721434
0
0
HOMESTREET INC.
COM
43785V102
334
16041
SH
SOLE
16041
0
0
HOMETRUST BANCSHARES INC
COM
437872104
268
14596
SH
SOLE
14596
0
0
HOUGHTON MIFFLIN HARCOURT ORD
COM
44157R109
1966
98578
SH
SOLE
98578
0
0
HUB GROUP INC. CL A
COM
443320106
1038
25436
SH
SOLE
25436
0
0
HYSTER-YALE MATERIALS HANDLING INC
COM
449172105
464
6972
SH
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6972
0
0
IDEXX LABORATORIES INC.
COM
45168D104
6707
85642
SH
SOLE
85642
0
0
IMPERVA INC
COM
45321L100
940
18608
SH
SOLE
18608
0
0
INFOBLOX INC
COM
45672H104
705
41250
SH
SOLE
41250
0
0
INFRAREIT INC
COM
45685L100
278
16281
SH
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16281
0
0
INGLES MARKETS INC.
COM
457030104
362
9656
SH
SOLE
9656
0
0
INNOSPEC INC.
COM
45768S105
720
16594
SH
SOLE
16594
0
0
INSPERITY INC.
COM
45778Q107
676
13068
SH
SOLE
13068
0
0
INOVALON HOLDINGS INC CLASS A
COM
45781D101
35
1900
SH
SOLE
1900
0
0
INTELIQUENT INC
COM
45825N107
391
24346
SH
SOLE
24346
0
0
INTERACTIVE INTELLIGENCE GROUP INC
COM
45841V109
439
12051
SH
SOLE
12051
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
519
18673
SH
SOLE
18673
0
0
INVACARE CORP.
COM
461203101
315
23897
SH
SOLE
23897
0
0
GRAMERCY PROPERTY REIT TRUST
COM
385002100
2648
313422
SH
SOLE
313422
0
0
GUESS? INC.
COM
401617105
1880
100146
SH
SOLE
100146
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
423
12776
SH
SOLE
12776
0
0
HMS HOLDINGS CORP.
COM
40425J101
953
66417
SH
SOLE
66417
0
0
HALLIBURTON ORD
COM
406216101
16141
451874
SH
SOLE
451874
0
0
HANNON ARMSTRONG SUSTAINABLE INFRA
COM
41068X100
564
29360
SH
SOLE
29360
0
0
HATTERAS FINANCIAL CORP.
COM
41902R103
960
67159
SH
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67159
0
0
HEADWATERS INC.
COM
42210P102
1001
50443
SH
SOLE
50443
0
0
HEALTHWAYS INC.
COM
422245100
250
24763
SH
SOLE
24763
0
0
HELIX ENERGY SOLUTIONS GROUP INC.
COM
42330P107
576
102849
SH
SOLE
102849
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
15991
901931
SH
SOLE
901931
0
0
HORIZON BNCP IND ORD
COM
440407104
218
8808
SH
SOLE
8808
0
0
HUBBELL INC
COM
443510607
5171
48817
SH
SOLE
48817
0
0
HUDSON PACIFIC PROPERTIES INC.
COM
444097109
1626
56220
SH
SOLE
56220
0
0
HYATT HOTELS CORP.
COM
448579102
46
936
SH
SOLE
936
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
266
10019
SH
SOLE
10019
0
0
ITT CORP
COM
450911201
2992
81105
SH
SOLE
81105
0
0
ICONIX BRAND GROUP INC.
COM
451055107
280
34829
SH
SOLE
34829
0
0
ILLUMINA INC.
COM
452327109
13481
83158
SH
SOLE
83158
0
0
IMMUNOGEN INC.
COM
45253H101
587
68950
SH
SOLE
68950
0
0
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
154
1196
SH
SOLE
1196
0
0
INTERNATIONAL PAPER CO.
COM
460146103
9651
235156
SH
SOLE
235156
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
MFND
464286665
673
17164
SH
SOLE
17164
0
0
ISHARES MSCI JAPAN INDEX FUND
MFND
464286848
778
67505
SH
SOLE
67505
0
0
ISHARES CORE TOTAL U.S. BOND MARKE
COM
464287226
142714
1287565
SH
SOLE
1287565
0
0
ISHARES MSCI EMERGING MARKETS ETF
COM
464287234
6886
201051
SH
SOLE
201051
0
0
ISHARES LATIN AMERICA 40 ETF
MFND
464287390
3528
140235
SH
SOLE
140235
0
0
ISHARES MSCI EAFE ETF
COM
464287465
46595
815594
SH
SOLE
815594
0
0
ISHARES RUSSELL 2000 GROWTH ETF
COM
464287648
7411
55857
SH
SOLE
55857
0
0
ISHARES CORE US CREDIT BOND ETF
COM
464288620
13964
126600
SH
SOLE
126600
0
0
JARDEN CORP.
COM
471109108
11621
197139
SH
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197139
0
0
JETBLUE AIRWAYS CORP.
COM
477143101
6254
296120
SH
SOLE
296120
0
0
JOHNSON & JOHNSON ORD
COM
478160104
158321
1463227
SH
SOLE
1463227
0
0
JONES LANG LASALLE INC.
COM
48020Q107
4969
42351
SH
SOLE
42351
0
0
JOURNAL MEDIA GROUP INC
COM
48114A109
219
18347
SH
SOLE
18347
0
0
KLA TENCOR CORP
COM
482480100
6480
89004
SH
SOLE
89004
0
0
KMG CHEMICALS INC.
COM
482564101
173
7486
SH
SOLE
7486
0
0
K2M GROUP HOLDINGS INC
COM
48273J107
214
14399
SH
SOLE
14399
0
0
KADANT INC.
COM
48282T104
400
8868
SH
SOLE
8868
0
0
KATE SPADE ORD
COM
485865109
3112
121937
SH
SOLE
121937
0
0
KB HOME
COM
48666K109
1862
130381
SH
SOLE
130381
0
0
KEYCORP ORD
COM
493267108
4863
440485
SH
SOLE
440485
0
0
KIMBALL INTERNATIONAL INC CLASS B
COM
494274103
279
24545
SH
SOLE
24545
0
0
KIMBERLY CLARK CORP
COM
494368103
27218
202348
SH
SOLE
202348
0
0
KOHLS CORP.
COM
500255104
4660
99976
SH
SOLE
99976
0
0
LANDEC CORP.
COM
514766104
220
20940
SH
SOLE
20940
0
0
LEAR CORP.
COM
521865204
552
4963
SH
SOLE
4963
0
0
LENDINGCLUB CORP
COM
52603A109
42
5003
SH
SOLE
5003
0
0
LEXMARK INTERNATIONAL INC.
COM
529771107
1876
56122
SH
SOLE
56122
0
0
LIBERTY BROADBAND CORP SERIES A
COM
530307107
44
762
SH
SOLE
762
0
0
LIBERTY BROADBAND CORP SERIES C
COM
530307305
112
1934
SH
SOLE
1934
0
0
LIGAND PHARMACEUTICALS INC.
COM
53220K504
1415
13214
SH
SOLE
13214
0
0
LINCOLN ELECTRIC HOLDINGS INC.
COM
533900106
3621
61820
SH
SOLE
61820
0
0
LINCOLN NATIONAL CORP.
COM
534187109
4989
127261
SH
SOLE
127261
0
0
LINKEDIN CORP. CL A
COM
53578A108
938
8202
SH
SOLE
8202
0
0
LITTELFUSE INC.
COM
537008104
1945
15796
SH
SOLE
15796
0
0
LORAL SPACE AND COMMUNICATIONS INC
COM
543881106
347
9882
SH
SOLE
9882
0
0
LOUISIANA PACIFIC CORP
COM
546347105
3861
225517
SH
SOLE
225517
0
0
LYDALL INC.
COM
550819106
417
12828
SH
SOLE
12828
0
0
MACROGENICS INC
COM
556099109
417
22224
SH
SOLE
22224
0
0
MADISON SQUARE GARDEN CLASS A
COM
55825T103
256
1536
SH
SOLE
1536
0
0
MANITOWOC CO.
COM
563571108
17
3969
SH
SOLE
3969
0
0
FAIRPOINT COMMUNICATIONS INC.
COM
305560302
261
17521
SH
SOLE
17521
0
0
FEDERAL AGRICULTURAL MORTGAGE CORP
COM
313148306
301
7973
SH
SOLE
7973
0
0
FIBROGEN INC
COM
31572Q808
718
33732
SH
SOLE
33732
0
0
FIRST CITIZENS BANCSHARES INC. CL
COM
31946M103
1351
5380
SH
SOLE
5380
0
0
FITBIT INC CLASS A
COM
33812L102
38
2522
SH
SOLE
2522
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
730
17967
SH
SOLE
17967
0
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
588
44535
SH
SOLE
44535
0
0
FRANKLIN RESOURCES INC.
COM
354613101
7696
197072
SH
SOLE
197072
0
0
FRONTIER COMMUNICATIONS CORP.
COM
35906A108
3439
615285
SH
SOLE
615285
0
0
H.B. FULLER CO.
COM
359694106
1506
35488
SH
SOLE
35488
0
0
GENERAL MILLS INC
COM
370334104
21408
337935
SH
SOLE
337935
0
0
GERMAN AMERICAN BANCORP INC.
COM
373865104
329
10217
SH
SOLE
10217
0
0
GILEAD SCIENCES INC.
COM
375558103
71920
782935
SH
SOLE
782935
0
0
GLU MOBILE INC.
COM
379890106
241
85369
SH
SOLE
85369
0
0
GODADDY INC CLASS A
COM
380237107
57
1769
SH
SOLE
1769
0
0
GREAT LAKES DREDGE & DOCK CORP.
COM
390607109
201
45003
SH
SOLE
45003
0
0
GREEN DOT CORP. CL A
COM
39304D102
744
32404
SH
SOLE
32404
0
0
GREENHILL & CO.
COM
395259104
460
20713
SH
SOLE
20713
0
0
HAEMONETICS CORP.
COM
405024100
1350
38586
SH
SOLE
38586
0
0
HANCOCK HOLDING CO.
COM
410120109
2807
122235
SH
SOLE
122235
0
0
HARRIS CORP.
COM
413875105
5154
66202
SH
SOLE
66202
0
0
HEALTHCARE TRUST OF AMERICA REIT C
COM
42225P501
322
10950
SH
SOLE
10950
0
0
HEICO CORP CLASS A
COM
422806208
1340
28144
SH
SOLE
28144
0
0
HEXCEL CORP.
COM
428291108
316
7223
SH
SOLE
7223
0
0
HOULIHAN LOKEY INC CLASS A
COM
441593100
210
8447
SH
SOLE
8447
0
0
HOVNANIAN ENTERPRISES INC. CL A
COM
442487203
142
91337
SH
SOLE
91337
0
0
HUNTINGTON BANCSHARES INC.
COM
446150104
3979
417053
SH
SOLE
417053
0
0
ISTAR REIT INC
COM
45031U101
575
59514
SH
SOLE
59514
0
0
IMMUNOMEDICS INC.
COM
452907108
186
74458
SH
SOLE
74458
0
0
INDEPENDENCE REALTY TRUST REIT INC
COM
45378A106
176
24696
SH
SOLE
24696
0
0
INFINITY PROPERTY & CASUALTY CORP.
COM
45665Q103
661
8206
SH
SOLE
8206
0
0
INGREDION INC
COM
457187102
6998
65535
SH
SOLE
65535
0
0
INSMED INC
COM
457669307
559
44127
SH
SOLE
44127
0
0
INTEL CORPORATION CORP
COM
458140100
80668
2493599
SH
SOLE
2493599
0
0
INTER PARFUMS INC.
COM
458334109
381
12346
SH
SOLE
12346
0
0
INTRALINKS HOLDINGS INC
COM
46118H104
238
30158
SH
SOLE
30158
0
0
INVESTMENT TECHNOLOGY GROUP INC.
COM
46145F105
570
25804
SH
SOLE
25804
0
0
ISHARES S&P 500 VALUE ETF
COM
464287408
1700
18900
SH
SOLE
18900
0
0
IXYS CORP.
COM
46600W106
225
20065
SH
SOLE
20065
0
0
JACOBS ENGINEERING GROUP INC.
COM
469814107
2814
64626
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SOLE
64626
0
0
KBR INC
COM
48242W106
1996
128916
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SOLE
128916
0
0
KAMAN CORP.
COM
483548103
841
19693
SH
SOLE
19693
0
0
KEARNY FINANCIAL TEST CORP
COM
48716P108
806
65246
SH
SOLE
65246
0
0
KIMCO REALTY CORP.
COM
49446R109
6838
237611
SH
SOLE
237611
0
0
KINDRED HEALTHCARE INC.
COM
494580103
826
66918
SH
SOLE
66918
0
0
KITE REALTY GROUP TRUST REIT
COM
49803T300
1736
62634
SH
SOLE
62634
0
0
LA-Z-BOY INC
COM
505336107
973
36374
SH
SOLE
36374
0
0
LACLEDE GROUP INC.
COM
505597104
2051
30280
SH
SOLE
30280
0
0
LANDSTAR SYSTEM INC.
COM
515098101
2619
40538
SH
SOLE
40538
0
0
LAS VEGAS SANDS CORP.
COM
517834107
1416
27403
SH
SOLE
27403
0
0
LEUCADIA NATIONAL CORP
COM
527288104
2920
180561
SH
SOLE
180561
0
0
LIFEPOINT HEALTH INC
COM
53219L109
2723
39324
SH
SOLE
39324
0
0
LIONS GATE ENTERTAINMENT CORP
COM
535919203
155
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0
0
LIVEPERSON INC.
COM
538146101
259
44281
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44281
0
0
M.D.C. HOLDINGS INC.
COM
552676108
1574
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62807
0
0
M/I HOMES INC.
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55305B101
355
19029
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19029
0
0
MSCI INC
COM
55354G100
6347
85682
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85682
0
0
MALIBU BOATS CLASS A INC
COM
56117J100
221
13463
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13463
0
0
MANPOWERGROUP
COM
56418H100
5338
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65560
0
0
MARKEL CORP.
COM
570535104
422
473
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473
0
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MARTEN TRANSPORT LTD.
COM
573075108
331
17657
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17657
0
0
MAXIM INTEGRATED PRODUCTS INC.
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57772K101
470
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12767
0
0
LAM RESEARCH CORP.
COM
512807108
7269
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88002
0
0
LANCASTER COLONY CORP.
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513847103
3345
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30248
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LANNETT COMPANY INC
COM
516012101
341
19008
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19008
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LEGACYTEXAS FINANCIAL GROUP INC
COM
52471Y106
655
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33353
0
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LEXINGTON REALTY TRUST REIT
COM
529043101
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153732
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LION BIOTECHNOLOGIES INC
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53619R102
183
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36097
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LIONBRIDGE TECHNOLOGIES INC.
COM
536252109
238
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46967
0
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LOWES COS.
COM
548661107
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521762
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0
LUMBER LIQUIDATORS HOLDINGS INC.
COM
55003T107
265
20221
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20221
0
0
WILLIAM LYON HOMES ORD CLASS A
COM
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198
13646
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13646
0
0
MBIA INC.
COM
55262C100
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0
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MDC PARTNERS INC CLASS A
COM
552697104
722
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30586
0
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MGIC INVESTMENT CORP
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552848103
1867
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243420
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MTS SYSTEMS CORP.
COM
553777103
664
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10908
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MYR GROUP INC.
COM
55405W104
382
15227
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0
0
M A-COM TECHNOLOGY SOLUTIONS HOLDI
COM
55405Y100
723
16510
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16510
0
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MACQUARIE INFRASTRUCTURE CORP
COM
55608B105
136
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2015
0
0
MACYS INC.
COM
55616P104
7670
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173956
0
0
STEVEN MADDEN LTD.
COM
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1470
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MAINSOURCE FINANCIAL GROUP INC.
COM
56062Y102
332
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0
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MARATHON OIL CORP
COM
565849106
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439427
0
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MARATHON PETROLEUM CORP.
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56585A102
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281019
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MARINEMAX INC
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567908108
380
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19527
0
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MARSH & MCLENNAN INC
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571748102
17524
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288269
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MATTEL INC.
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577081102
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MATTSON TECHNOLOGY INC
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MCGRATH RENTCORP
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495
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MERCANTILE BANK CORP.
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272
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0
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MERIT MEDICAL SYSTEMS INC.
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MESA LABORATORIES INC
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217
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MICHAELS COMPANIES INC
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131
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4697
0
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MICRON TECHNOLOGY INC.
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MONSTER WORLDWIDE INC.
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212
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65069
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MONSTER BEVERAGE CORP
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61174X109
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85126
0
0
MULTI-FINELINE ELECTRONIX INC.
COM
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165
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7104
0
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NMI HOLDINGS INC CLASS A
COM
629209305
159
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31569
0
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NRG YIELD INC CLASS A
COM
62942X306
326
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24048
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NATIONAL FUEL GAS ORD
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3846
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NATIONAL PENN BANCSHARES INC.
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NAUTILUS INC.
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63910B102
467
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NEVRO CORP
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64157F103
682
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NEW JERSEY RESOURCES CORP.
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135737
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NORFOLK SOUTHERN CORP
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NVIDIA CORP.
COM
67066G104
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OFG BANCORP.
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213
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OSI SYSTEMS INC.
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889
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OCEANFIRST FINANCIAL CORP.
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OLD SECOND BANCORP INC.
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153
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21355
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OLIN CORP.
COM
680665205
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ONEOK INC
COM
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ONEMAIN HOLDINGS INC
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1519
0
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OWENS CORNING
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3440
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PDL BIOPHARMA INC.
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69329Y104
384
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PRA HEALTH SCIENCES INC
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588
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PTC THERAPEUTICS INC
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PACKAGING CORP. OF AMERICA
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PALO ALTO NETWORKS INC.
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5440
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PAPA JOHNS INTERNATIONAL INC.
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20280
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PARK-OHIO HOLDINGS CORP.
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0
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PATTERN ENERGY GROUP INC CLASS A
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38827
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PAYPAL HOLDINGS INC
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PENNS WOODS BANCORP INC.
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MANNKIND CORP.
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MANTECH INTERNATIONAL CORP CLASS A
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245
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MATERION CORP.
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MEDIFAST INC.
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MEDIDATA SOLUTIONS INC.
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MERCURY SYSTEMS INC.
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MERIDIAN BANCORP INC
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0
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MICROSOFT CORP.
COM
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4338981
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MIMEDX GROUP INC
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83994
0
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MONMOUTH REAL ESTATE INVESTMENT RE
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45355
0
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NATIONAL CINEMEDIA INC.
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NATIONAL GENERAL HOLDINGS CORP
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NATIONAL INSTRUMENTS CORP.
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2799
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92953
0
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NATIONAL WESTERN LIFE GROUP INC CL
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368
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0
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NAVISTAR INTERNATIONAL CORP
COM
63934E108
450
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35903
0
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NELNET INC CLASS A
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16720
0
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NEOPHOTONICS CORP.
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64051T100
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21562
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21562
0
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NEWPARK RESOURCES INC.
COM
651718504
375
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86886
0
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NIKE INC. CL B
COM
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766085
0
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NORTHERN OIL AND GAS INC
COM
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211
52866
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52866
0
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NORTHERN TRUST CORP.
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113186
0
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NORTHWEST BANCSHARES INC.
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71179
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NORTHWEST NATURAL GAS CO.
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19432
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OCLARO INC
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397
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73528
0
0
OFFICE DEPOT INC
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453789
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453789
0
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OLD DOMINION FREIGHT LINE INC.
COM
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65519
0
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OMNICOM GROUP INC
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136895
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ORBCOMM INC
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40946
0
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ORMAT TECHNOLOGIES INC.
COM
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1156
28032
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28032
0
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OSHKOSH CORP.
COM
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2708
66261
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66261
0
0
PBF ENERGY INC CLASS A
COM
69318G106
94
2819
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2819
0
0
PETROLEUM HELICOPTERS NON VOTING I
COM
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182
9631
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9631
0
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PPG INDUSTRIES INC
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16973
152238
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152238
0
0
PS BUSINESS PARKS REIT INC
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69360J107
1459
14512
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14512
0
0
PACIFIC BIOSCIENCES OF CALIFORNIA
COM
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430
50590
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50590
0
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PACFIC PREMIER BANCORP INC
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18714
0
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PACIRA PHARMACEUTICALS INC.
COM
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1370
25861
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25861
0
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PANERA BREAD CO. CL A
COM
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4487
21904
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21904
0
0
PAR PACIFIC HOLDINGS INC
COM
69888T207
264
14054
SH
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14054
0
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PARK NATIONAL CORP
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873
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9697
0
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PARKER DRILLING CO.
COM
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277
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130684
0
0
PEOPLES BANCORP INC. (OHIO)
COM
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287
14697
SH
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14697
0
0
PETMED EXPRESS INC.
COM
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304
16999
SH
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16999
0
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PHILLIPS 66
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249360
0
0
PIER 1 IMPORTS INC.
COM
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475
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67722
0
0
PINNACLE FINANCIAL PARTNERS INC.
COM
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24809
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SOLE
24809
0
0
PINNACLE FOODS INC.
COM
72348P104
152
3398
SH
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3398
0
0
POTLATCH CORP.
COM
737630103
2026
64304
SH
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64304
0
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PRAXAIR INC.
COM
74005P104
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160382
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160382
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PROS HOLDINGS INC.
COM
74346Y103
195
16577
SH
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16577
0
0
PUBLIC SERVICE ENTERPRISE GROUP IN
COM
744573106
12573
266722
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SOLE
266722
0
0
QLOGIC CORP.
COM
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863
64231
SH
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64231
0
0
QCR HOLDINGS INC.
COM
74727A104
213
8923
SH
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8923
0
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QUAD GRAPHICS INC CLASS A
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599
46253
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46253
0
0
QUANTA SERVICES INC.
COM
74762E102
1926
85391
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85391
0
0
QUEST DIAGNOSTICS INC.
COM
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5374
75217
SH
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75217
0
0
RADIUS HEALTH INC
COM
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726
23097
SH
SOLE
23097
0
0
RALPH LAUREN CORPORATION
COM
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0
0
RAVEN INDUSTRIES INC.
COM
754212108
444
27697
SH
SOLE
27697
0
0
RE MAX HOLDINGS INC CLASS A
COM
75524W108
340
9904
SH
SOLE
9904
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
363
8973
SH
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8973
0
0
IROBOT CORP.
COM
462726100
762
21580
SH
SOLE
21580
0
0
ISHARES IBOXX $ INV GRADE CORPORAT
COM
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1319606
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1319606
0
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ISLE OF CAPRI CASINOS INC.
COM
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18354
0
0
KENNEDY-WILSON HOLDINGS INC.
COM
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65407
0
0
KERYX BIOPHARMACEUTICALS INC.
COM
492515101
351
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SH
SOLE
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0
0
KILROY REALTY CORP.
COM
49427F108
5465
88330
SH
SOLE
88330
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
224
20050
SH
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20050
0
0
KINDER MORGAN INC.
COM
49456B101
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0
0
KNIGHT TRANSPORTATION INC.
COM
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0
0
KOPPERS HOLDINGS INC.
COM
50060P106
354
15760
SH
SOLE
15760
0
0
LGI HOMES INC
COM
50187T106
271
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11206
0
0
L-3 COMMUNICATIONS HOLDINGS INC.
COM
502424104
4873
41122
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41122
0
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LAKELAND FINANCIAL CORP.
COM
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12186
0
0
LATTICE SEMICONDUCTOR CORP.
COM
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474
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83404
0
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LEGG MASON INC.
COM
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0
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LEMAITRE VASCULAR INC.
COM
525558201
148
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SH
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9504
0
0
LENNAR CORP CLASS B
COM
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SH
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457
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
408
34124
SH
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34124
0
0
LIBERTY PROPERTY REIT TRUST
COM
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SH
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140364
0
0
LIBERTY TRIPADVISOR HOLDINGS INC S
COM
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1170
52786
SH
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52786
0
0
LINDSAY CORP.
COM
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602
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8405
0
0
LINEAR TECHNOLOGY CORP.
COM
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6073
136279
SH
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136279
0
0
LOEWS CORP.
COM
540424108
5415
141530
SH
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141530
0
0
LOGMEIN INC
COM
54142L109
847
16779
SH
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16779
0
0
MPLX COMMON UNITS
COM
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408377
0
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MSG NETWORKS INC
COM
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80
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4608
0
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MAGELLAN MIDSTREAM PARTNERS L.P.
COM
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25318
368000
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SOLE
368000
0
0
MAGNUM HUNTER RESOURCES CORP
COM
55973B110
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13906
SH
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13906
0
0
MARCUS CORP.
COM
566330106
260
13716
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13716
0
0
MARRIOTT INTERNATIONAL INC CLASS A
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108608
0
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MASTEC INC.
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958
47334
SH
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47334
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MATSON INC.
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57686G105
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30108
0
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MAXLINEAR INC.
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38866
SH
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38866
0
0
MAXIMUS INC.
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5434
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103228
0
0
MCCORMICK & CO. INC.
COM
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6622
66562
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SOLE
66562
0
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MEDICINES CO.
COM
584688105
1503
47295
SH
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47295
0
0
MERCURY GENERAL CORP.
COM
589400100
1816
32725
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32725
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MEREDITH CORP.
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589433101
2803
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SH
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59000
0
0
MERITOR INC.
COM
59001K100
532
66053
SH
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66053
0
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MERRIMACK PHARMACEUTICALS INC
COM
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759
90692
SH
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90692
0
0
METTLER TOLEDO INC
COM
592688105
8883
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25765
0
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MILLER INDUSTRIES INC.
COM
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172
8461
SH
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8461
0
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MIRATI THERAPEUTICS INC
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10368
0
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MOBILE MINI INC.
COM
60740F105
1114
33727
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33727
0
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MODEL N INC
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15729
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MONARCH CASINO & RESORT INC.
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609027107
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7871
0
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MONOTYPE IMAGING HOLDINGS INC.
COM
61022P100
677
28284
SH
SOLE
28284
0
0
MOOG INC. CL A
COM
615394202
1220
26713
SH
SOLE
26713
0
0
MORNINGSTAR INC.
COM
617700109
126
1430
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MYERS INDUSTRIES INC.
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NCI BUILDING SYSTEMS INC.
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273
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19215
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NN INC.
COM
629337106
262
19126
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19126
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0
NATIONAL PRESTO INDUSTRIES INC.
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637215104
307
3668
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NATIONAL RETAIL PROPERTIES INC.
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NATUS MEDICAL INC.
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639050103
954
24818
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NEENAH PAPER INC.
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750
11781
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NETFLIX INC.
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NETSCOUT SYSTEMS INC.
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3533
153812
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NEW YORK COMMUNITY BANCORP INC
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649445103
7008
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NEWFIELD EXPLORATION CO.
COM
651290108
3414
102679
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102679
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ISHARES US REAL ESTATE ETF TRUST
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464287739
18274
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ISHARES NATIONAL AMT-FREE MUNI BON
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ISHARES IBOXX USD HIGH YIELD CORPO
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30518
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JAMBA INC.
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47023A309
129
10434
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KAPSTONE PAPER & PACKAGING CORP.
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48562P103
810
58453
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KITE PHARMA INC
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1069
23282
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KNOLL INC.
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770
35582
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KRAFT HEINZ ORD
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500754106
26727
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L BRANDS INC
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501797104
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LKQ CORP
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501889208
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LPL FINANCIAL HOLDINGS INC.
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50212V100
153
6180
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6180
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LA JOLLA PHARMACEUTICAL ORD
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279
13341
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LA QUINTA HOLDINGS INC
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50420D108
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LABORATORY CORP. OF AMERICA HOLDIN
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6385
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54508
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LADENBURG THALMANN FINANCIAL SERVI
COM
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LANDAUER INC.
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249
7519
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LAREDO PETROLEUM INC
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28
3590
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3590
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LASALLE HOTEL PROPERTIES
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517942108
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ESTEE LAUDER COS. CL A
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LENDINGTREE INC
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408
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LEVEL 3 COMMUNICATIONS INC.
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52729N308
8096
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LIBBEY INC
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290
15607
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LIFELOCK INC.
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53224V100
796
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LIVE NATION ENTERTAINMENT INC.
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3096
138778
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LUMENTUM HOLDINGS INC
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55024U109
37
1365
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1365
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LUMINEX CORP
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55027E102
671
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M&T BANK CORP.
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83814
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MB FINANCIAL INC.
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55264U108
1676
51636
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MFA FINANCIAL INC.
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74
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MGE ENERGY INC.
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55277P104
1305
24970
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MGM RESORTS INTERNATIONAL
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309
14410
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14410
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MRC GLOBAL INC
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55345K103
937
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MANHATTAN ASSOCIATES INC.
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562750109
6605
116146
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MANITOWOC FOODSERVICE INC
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MARKETAXESS HOLDINGS INC.
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MARRIOTT VACATIONS WORLDWIDE CORP.
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1232
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MARTIN MARIETTA MATERIALS INC.
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5434
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MATCH GROUP INC
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MATRIX SERVICE CO.
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376
21250
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MCKESSON CORP.
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METHODE ELECTRONICS INC.
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769
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MIDDLEBY CORP.
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459
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MIDDLESEX WATER CO.
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359
11633
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MILACRON HOLDINGS CORP
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161
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MISTRAS GROUP INC
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60649T107
313
12638
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MONOGRAM RESIDENTIAL REIT INC TRUS
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MONOLITHIC POWER SYSTEMS INC.
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1767
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MOODYS CORP.
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THE MOSAIC CO.
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MOTORCAR PARTS OF AMERICA INC
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450
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MOTOROLA SOLUTIONS INC.
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91671
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MUELLER INDUSTRIES INC.
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1234
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MULTI-COLOR CORP.
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625383104
493
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9237
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NGL ENERGY PARTNERS UNITS
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62913M107
1429
190000
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NACCO INDUSTRIES INC. CL A
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185
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NATIONAL HEALTHCARE CORP
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635906100
478
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NATURAL HEALTH TRENDS CORP
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200
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NEKTAR THERAPEUTICS
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640268108
1278
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NEOGEN CORP.
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640491106
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NEOGENOMICS INC
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266
39514
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NETAPP INC.
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64110D104
4270
156480
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NETGEAR INC.
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970
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J2 GLOBAL INC
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48123V102
4558
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74016
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KELLY SERVICES INC. CL A
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488152208
415
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KENNAMETAL INC.
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489170100
1624
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KNOWLES CORP
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49926D109
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KROGER CO.
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501044101
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LDR HOLDING CORP
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538
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LTC PROPERTIES INC.
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502175102
1221
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LANDS' END INC
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51509F105
323
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LEGGETT & PLATT INC.
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524660107
3746
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LEIDOS HOLDINGS INC
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525327102
2946
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58545
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LENNAR CORP. CL A
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4683
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LOXO ONCOLOGY INC
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191
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MDU RESOURCES GROUP INC.
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552690109
3444
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176956
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MACK-CALI REALTY REIT CORP
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554489104
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MARKETO INC
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57063L107
479
24475
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24475
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MASIMO CORP.
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574795100
1334
31878
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31878
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0
MATADOR RESOURCES ORD
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576485205
1069
56401
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56401
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MATTHEWS INTERNATIONAL CORP. CL A
COM
577128101
1182
22968
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22968
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MCDONALDS CORP
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580135101
65010
517267
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MCGRAW HILL FINANCIAL INC.
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580645109
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151100
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MEDIVATION INC.
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58501N101
542
11797
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11797
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MEMORIAL RESOURCE DEVELOPMENT CORP
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58605Q109
68
6661
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6661
0
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MENTOR GRAPHICS CORP.
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587200106
3205
157633
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157633
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0
MERCK & CO INC
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58933Y105
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1477948
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MERIDIAN BIOSCIENCE INC.
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589584101
676
32820
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32820
0
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MERITAGE HOMES CORP.
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59001A102
1082
29686
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29686
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MID-AMERICA APARTMENT COMMUNITIES
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59522J103
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72365
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MIDWESTONE FINANCIAL GROUP INC
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161
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5883
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HERMAN MILLER INC.
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600544100
2920
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94517
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MOMENTA PHARMACEUTICALS INC.
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60877T100
424
45882
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45882
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MONRO MUFFLER BRAKE INC.
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610236101
1594
22300
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22300
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MOVADO GROUP INC.
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624580106
325
11791
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NCR CORP.
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62886E108
3366
112458
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NASDAQ INC
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60075
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NATIONAL BANKSHARES INC.
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180
5235
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NATURAL GAS SERVICES GROUP INC.
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226
10461
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NAVIENT CORP
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181128
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181128
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NEW RESIDENTIAL INVESTMENT REIT CO
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1920
165078
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165078
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NEW YORK REIT INC
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64976L109
1214
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120165
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NEW YORK TIMES CO. CL A
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2554
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NEWMONT MINING CORP
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278704
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NEWS CORP CLASS A
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2557
200239
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200239
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NISOURCE INC
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3966
168337
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168337
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NORTHWESTERN CORP.
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64802
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64802
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NUTRACEUTICAL INTERNATIONAL CORP.
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159
6527
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6527
0
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O'REILLY AUTOMOTIVE INC
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55409
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55409
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OCWEN FINANCIAL CORP
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675746309
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75206
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OLD NATIONAL BANCORP ORD
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80630
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OLD REPUBLIC INTERNATIONAL CORP.
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221383
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OMEROS CORP
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682143102
431
28078
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28078
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ONCOMED PHARMACEUTICALS INC
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68234X102
151
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14959
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ORASURE TECHNOLOGIES INC.
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313
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PDF SOLUTIONS INC.
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269
20079
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PHH CORP.
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466
37130
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PGT INC.
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69336V101
335
34068
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PNC FINANCIAL SERVICES GROUP INC
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264424
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PRA GROUP INC
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69354N106
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33117
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PTC INC
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69370C100
3617
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109081
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PAREXEL INTERNATIONAL CORP.
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5443
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86769
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PARSLEY ENERGY INC CLASS A
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72353
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0
PATRICK INDUSTRIES INC
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477
10513
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10513
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PAYCOM SOFTWARE INC
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70432V102
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22149
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22149
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LENNOX INTERNATIONAL INC.
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526107107
5128
37930
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37930
0
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LIBERTY INTERACTIVE QVC GROUP CORP
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53071M104
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24529
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24529
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LIBERTY INTERACTIVE CORP. VENTURES
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53071M880
416
10622
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10622
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LIBERTY MEDIA CORP. SHS -A-
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118
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3047
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LIBERTY MEDIA CORP SERIES C
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531229300
223
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5846
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ELI LILLY & CO.
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532457108
39924
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554419
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LITHIA MOTORS INC. CL A
COM
536797103
1407
16115
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16115
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LOCKHEED MARTIN CORP.
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539830109
32500
146726
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146726
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LUMOS NETWORKS CORP
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550283105
267
20786
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20786
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MGP INGREDIENTS INC.
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196
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8074
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MKS INSTRUMENTS INC.
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1395
37042
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37042
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0
MSA SAFETY INC
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553498106
2343
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48461
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MSC INDUSTRIAL DIRECT CO. CL A
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MACERICH CO.
COM
554382101
5872
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74100
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0
MAGELLAN HEALTH INC
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559079207
1261
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18567
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0
MASTERCARD INC. CL A
COM
57636Q104
52690
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557562
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0
MATTRESS FIRM HOLDING CORP.
COM
57722W106
613
14461
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14461
0
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MEDICAL PROPERTIES TRUST REIT INC
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58463J304
2355
181402
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181402
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MICROCHIP TECHNOLOGY INC.
COM
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5583
115837
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0
MICROSEMI CORP.
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595137100
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175122
0
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MODINE MANUFACTURING ORD
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607828100
379
34463
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34463
0
0
MOLSON COORS BREWING CO. CL B
COM
60871R209
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95530
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95530
0
0
MONDELEZ INTERNATIONAL INC. CL A
COM
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819629
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0
MUELLER WATER PRODUCTS INC (A)
COM
624758108
1119
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113286
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0
MYRIAD GENETICS INC.
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62855J104
1850
49431
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SOLE
49431
0
0
NIC INC.
COM
62914B100
867
48080
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48080
0
0
NRG YIELD INC CLASS C
COM
62942X405
622
43698
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43698
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0
NVE CORP.
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629445206
231
4085
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4085
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NVR INC.
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62944T105
6074
3506
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3506
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0
NANOMETRICS INC.
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630077105
292
18427
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18427
0
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NATIONAL BANK HOLDINGS CORPORATION
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498
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24409
0
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NATIONAL STORAGE AFFILIATES TRUST
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379
17900
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17900
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NATIONSTAR MORTGAGE HOLDINGS INC
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275
27734
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27734
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NATURAL GROCERS BY VITAMIN COTTAGE
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152
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NAVIGATORS GROUP INC.
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637
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7590
0
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NETSUITE INC.
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64118Q107
205
2995
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2995
0
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NEUROCRINE BIOSCIENCES INC.
COM
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2364
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59776
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NEWS CORP CLASS B
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757
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0
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NEWTEK BUSINESS SERVICES INC
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652526104
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15000
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15000
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NIMBLE STORAGE INC
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278
35433
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35433
0
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NORTEK INC.
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325
6722
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6722
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NORTHFIELD BANCORP INC.
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609
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NORTHSTAR ASSET MANAGEMENT INC
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165
14529
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14529
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NUANCE COMMUNICATIONS INC.
COM
67020Y100
138
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7378
0
0
OIL STATES INTERNATIONAL INC.
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678026105
2667
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SH
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84608
0
0
OLLIES BARGAIN OUTLET HOLDINGS IN
COM
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187
7968
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7968
0
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OMEGA HEALTHCARE INVESTORS REIT IN
COM
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161603
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161603
0
0
OPKO HEALTH INC.
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68375N103
236
22684
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22684
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ORBITAL ATK INC
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68557N103
4640
53367
SH
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53367
0
0
OTONOMY INC
COM
68906L105
271
18192
SH
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18192
0
0
OUTERWALL INC
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690070107
453
12241
SH
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12241
0
0
OWENS & MINOR INC.
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690732102
4072
100741
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100741
0
0
PG&E CORP
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15479
259200
SH
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259200
0
0
PACCAR INC.
COM
693718108
10930
199851
SH
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199851
0
0
PARATEK PHARMACEUTICALS INC
COM
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PARK ELECTROCHEMICAL CORP.
COM
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PATTERSON-UTI ENERGY INC.
COM
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PAYCHEX INC.
COM
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J.C. PENNEY CO. INC.
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RED HAT INC.
COM
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RESOURCE CAPITAL REIT CORP
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REVLON INC. CL A
COM
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REYNOLDS AMERICAN INC
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COM
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ROCKWELL AUTOMATION INC.
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ROPER TECHNOLOGIES INC
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ROUSE PROPERTIES INC.
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SEI INVESTMENTS CO.
COM
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NAVIENT
COM
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487
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SP PLUS CORP
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SAIA INC.
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SANCHEZ ENERGY CORP.
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SCOTTS MIRACLE-GRO CO.
COM
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SENIOR HOUSING PROPERTIES TRUST RE
COM
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SERVICE ORD
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SERVISFIRST BANCSHARES INC
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COM
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SILVER SPRING NETWORKS INC
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SPARK THERAPEUTICS INC
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STARZ
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TCF FINANCIAL CORP
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TARGA RESOURCES CORP.
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TEAM INC
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TECH DATA CORP
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TEMPUR SEALY INTERNATIONAL INC
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TENET HEALTHCARE CORP.
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TERRENO REALTY CORP.
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TESARO INC
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ONE GAS INC
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ONEOK PARTNERS UNITS
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OPHTHOTECH CORP
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OPOWER INC
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ORACLE CORP
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PACIFIC CONTINENTAL CORP.
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POWERSECURE INTERNATIONAL INC
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PREFERRED BANK LOS ANGELES
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PRESTIGE BRANDS HOLDINGS INC.
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PUBLIC STORAGE REIT
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QUALITY SYSTEMS INC.
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QUALYS INC
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QUANEX BUILDING PRODUCTS CORP.
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QUESTAR CORP.
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RANGE RESOURCES CORP.
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RBC BEARINGS INC.
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REDWOOD TRUST REIT INC
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REGULUS THERAPEUTICS INC
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REINSURANCE GROUP OF AMERICA INC.
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RESTORATION HARDWARE HOLDINGS INC
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RICE ENERGY INC
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ROVI CORP.
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RUDOLPH TECHNOLOGIES INC
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SBA COMMUNICATIONS CORP.
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SS&C TECHNOLOGIES HOLDINGS INC.
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SCIENCE APPLICATIONS INTERNATIONAL
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SEACHANGE INTERNATIONAL INC.
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SEMGROUP CORP. CL A
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PERFORMANCE FOOD GROUP
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PLEXUS CORP.
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PLY GEM HOLDINGS INC
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POLARIS INDUSTRIES INC.
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POLYONE CORP.
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POOL CORP.
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PORTLAND GENERAL ELECTRIC CO.
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POST HOLDINGS INC.
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POTBELLY CORP
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PRIMORIS SERVICES CORP.
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RADIAN GROUP INC.
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RAPTOR PHARMACEUTICAL CORP.
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RAYMOND JAMES FINANCIAL INC.
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REALTY INCOME CORP.
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REGAL-BELOIT CORP.
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REPLIGEN CORP.
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RESOURCES CONNECTION INC.
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RESTAURANTS BRANDS INTERNATIONAL I
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REXNORD CORP
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RUBY TUESDAY INC.
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SEALED AIR CORP.
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SEAWORLD ENTERTAINMENT INC
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SEMTECH CORP.
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48388
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SERVICESOURCE INTERNATIONAL INC
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45666
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SHUTTERSTOCK INC
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SILVER BAY REALTY REIT CORP TRUST
COM
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SIMMONS FIRST NATIONAL CORP CLASS
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SKYWORKS SOLUTIONS INC.
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SMART AND FINAL STORES INC
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SORRENTO THERAPEUTICS INC
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SOUTHERN COPPER CORP.
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SOUTHWESTERN ENERGY CO.
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STARWOOD HOTELS & RESORTS WORLDWID
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STIFEL FINANCIAL CORP.
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STONEGATE BANK ORD
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389
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0
TALEN ENERGY CORP
COM
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TANGER FACTORY OUTLET CENTERS INC.
COM
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TERRAFORM POWER INC CLASS A
COM
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TESORO LOGISTICS UNITS
COM
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NEW MEDIA INVESTMENT GROUP INC
COM
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544
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NEWELL RUBBER INC
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NEXSTAR BROADCASTING GROUP INC CLA
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NORDSTROM INC
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NOW INC
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NUVASIVE INC.
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OGE ENERGY CORP.
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OIL-DRI CORP. OF AMERICA
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OMEGA PROTEIN CORP.
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283
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ON SEMICONDUCTOR CORP
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294
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ONE LIBERTY PROPERTIES INC.
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ORCHID ISLAND CAPITAL INC
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OUTFRONT MEDIA INC
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OVERSTOCK.COM INC.
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OWENS-ILLINOIS INC.
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PDVWIRELESS INC
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PPL CORP.
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PVH CORP.
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PANDORA MEDIA INC.
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PANHANDLE OIL & GAS INC.
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PFIZER INC
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PHARMERICA CORP.
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528
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PHIBRO ANIMAL HEALTH CORP CLASS A
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378
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PROTO LABS INC
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131
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REX AMERICAN RESOURCES CORP.
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ROADRUNNER TRANSPORTATION SYSTEMS
COM
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SCIQUEST INC.
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315
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SEQUENOM INC.
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142
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SERES THERAPEUTICS INC
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SERVICENOW INC
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287
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PROGRESSIVE CORP.
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PURE STORAGE INC CLASS A
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QUAKER CHEMICAL CORP.
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QTS REALTY REIT CLASS A INC TRUST
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RPM INTERNATIONAL INC.
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RPX CORP.
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437
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RTI SURGICAL INC
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RAYONIER INC. REIT
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REIS INC
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RENEWABLE ENERGY INC
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555
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491
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SM ENERGY CO.
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SPX FLOW INC
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465
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362
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CHARLES SCHWAB CORP
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450
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277
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SEQUENTIAL BRANDS GROUP INC
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SHORETEL INC.
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SILICON GRAPHICS INTERNATIONAL COR
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27408
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476
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18241
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SOUTHWEST GAS CORP.
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STAG INDUSTRIAL INC.
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STAPLES INC.
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STARWOOD PROPERTY TRUST REIT INC
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STATE BANK FINANCIAL CORP.
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PEOPLES FINANCIAL SERVICES CORP
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PHYSICIANS REALTY TRUST REIT
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PLANTRONICS INC.
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PROASSURANCE CORP.
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PRIVATEBANCORP INC.
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PROGRESS SOFTWARE CORP.
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THE PROVIDENCE SERVICE CORP.
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PRUDENTIAL FINANCIAL INC.
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Q2 HOLDINGS INC
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QUALCOMM INC.
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747525103
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QUIDEL CORP.
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74838J101
362
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20948
0
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QUINTILES TRANSNATIONAL HOLDINGS I
COM
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374
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RLJ LODGING TRUST REIT
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RELYPSA INC
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22988
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RENASANT CORP.
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27514
0
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RETAIL PROPERTIES OF AMERICA REIT
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19500
0
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RINGCENTRAL INC CLASS A
COM
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37680
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ROCKWELL MEDICAL INC
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43247
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ROSS STORES INC.
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230363
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SL GREEN REALTY REIT CORP
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SPX CORP
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18
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1196
0
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SPDR S&P MIDCAP 400 ETF
COM
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192500
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387
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12077
0
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SAGENT PHARMACEUTICALS INC
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17025
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2816
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SELECT COMFORT CORP.
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SHUTTERFLY INC.
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SILGAN HOLDINGS INC.
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2049
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SIMON PROPERTY GROUP REIT INC
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SKYWEST INC.
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830879102
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36336
0
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SMITH & WESSON HOLDING CORP.
COM
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1000
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37571
0
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SPIRIT REALTY CAPITAL REIT INC
COM
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408
36284
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36284
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STATE AUTO FINANCIAL CORP.
COM
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11516
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STOCK YARDS BANCORP INC
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SUMMIT MIDSTREAM PARTNERS UNITS
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SUNCOKE ENERGY INC.
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SUNOCO LOGISTICS PARTNERS L.P.
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SYNCHRONOSS TECHNOLOGIES INC.
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28898
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SYSCO CORP
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287047
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TRI POINTE GROUP INC
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TAKE-TWO INTERACTIVE SOFTWARE INC.
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TASER INTERNATIONAL INC.
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TESCO CORP
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88157K101
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39179
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TEXAS INSTRUMENTS INCORPORATED
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574767
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THOR INDUSTRIES INC.
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43466
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TIFFANY & CO.
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4600
62691
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0
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TIMKENSTEEL CORP
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257
28226
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28226
0
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TRIBUNE MEDIA COMPANY ORD CLASS A
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TRIMAS CORP.
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TRUEBLUE INC.
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UGI CORP.
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USG CORP.
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UNISYS CORP.
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UNITED BANKSHARES INC.
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1783
48571
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48571
0
0
URBAN OUTFITTERS INC.
COM
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URSTADT BIDDLE PROPERTIES REIT CLA
COM
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430
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VCA INC
COM
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VECTOR GROUP LTD.
COM
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62708
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MEAD JOHNSON NUTRITION CO.
COM
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MEDIA GENERAL INC
COM
58441K100
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MEDNAX INC.
COM
58502B106
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META FINANCIAL GROUP INC
COM
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224
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MICROSTRATEGY INC.
COM
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MINERALS TECHNOLOGIES INC.
COM
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MOELIS ORD CLASS A
COM
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365
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12947
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MOHAWK INDUSTRIES INC.
COM
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MOLINA HEALTHCARE INC.
COM
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MONSANTO CO.
COM
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250892
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MORGAN STANLEY
COM
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800954
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MURPHY OIL CORP.
COM
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MURPHY USA INC
COM
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35714
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NBT BANCORP INC.
COM
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801
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NRG ENERGY INC.
COM
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NATIONAL BEVERAGE CORP.
COM
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NATIONAL HEALTH INVESTORS INC.
COM
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NATIONAL OILWELL VARCO INC.
COM
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NAVIGANT CONSULTING INC.
COM
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519
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32833
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NEUSTAR INC. CL A
COM
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NEW SENIOR INVESTMENT GROUP INC
COM
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NEW YORK MORTGAGE TRUST REIT INC
COM
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NEWLINK GENETICS CORP.
COM
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295
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16225
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NEWMARKET CORPORATION
COM
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NEXPOINT RESIDENTIAL TRUST INC TRU
COM
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15435
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NORDSON CORP.
COM
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NOVAVAX INC.
COM
670002104
1034
200357
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200357
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0
NUCOR CORP.
COM
670346105
7922
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167492
0
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OMNOVA SOLUTIONS INC.
COM
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OMNICELL INC.
COM
68213N109
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ORITANI FINANCIAL CORP.
COM
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553
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32563
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OTTER TAIL CORP.
COM
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27706
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PDC ENERGY INC
COM
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29000
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PICO HOLDINGS INC.
COM
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PACWEST BANCORP
COM
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PARAMOUNT GROUP REIT INC
COM
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PARTY CITY HOLDCO INC
COM
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PATTERSON COS. INC.
COM
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2140
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PAYLOCITY HOLDING CORP
COM
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374
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PEBBLEBROOK HOTEL TRUST REIT
COM
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54124
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PEGASYSTEMS INC.
COM
705573103
630
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24819
0
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PENN NATIONAL GAMING INC.
COM
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PIEDMONT OFFICE REALTY TRUST REIT
COM
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243
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11960
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PLAINS GP HOLDINGS ORD CLASS A
COM
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295000
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PLATFORM SPECIALTY PRODUCTS CORP
COM
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PORTOLA PHARMACEUTICALS INC
COM
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PREFERRED APARTMENT COMMUNITIES RE
COM
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224
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17677
0
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PREMIER INC CLASS A
COM
74051N102
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2819
0
0
T. ROWE PRICE GROUP INC.
COM
74144T108
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142126
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0
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PRIMERICA INC.
COM
74164M108
3422
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76838
0
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PROSPERITY BANCSHARES INC
COM
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107645
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PUMA BIOTECHNOLOGY INC
COM
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0
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QAD INC. CL A
COM
74727D306
163
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QLIK TECHNOLOGIES INC.
COM
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63949
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RLI CORP.
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2085
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RPC INC.
COM
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RAMBUS INC.
COM
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READING INTERNATIONAL INC. CL A
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RED ROBIN GOURMET BURGERS INC.
COM
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VIAD CORP.
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VIRNETX HOLDING CORP
COM
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35612
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VITAL THERAPIES INC
COM
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VORNADO REALTY TRUST REIT
COM
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COM
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COM
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WEYCO GROUP INC.
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WINDSTREAM HOLDINGS INC
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WINMARK CORP.
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XENCOR INC
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YAHOO! INC.
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COM
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COM
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COM
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312
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ZYNGA INC
COM
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COM
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TRIUMPH BANCORP INC
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TRUSTCO BANK CORP.
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TRUSTMARK CORP.
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TUESDAY MORNING CORP.
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TUTOR PERINI CORP.
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USANA HEALTH SCIENCES INC.
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US SILICA HOLDINGS INC
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876
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UNIFIRST CORP.
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UNION FIRST MARKET BANKSHARES CORP
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UNIT CORP.
COM
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432
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COM
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VERITIV CORP
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225
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VERISK ANALYTICS INC
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COM
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VISA INC.
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VOCERA COMMUNICATIONS INC
COM
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227
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COM
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COM
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19645
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WAYFAIR INC CLASS A
COM
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14548
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0
WELLS FARGO & CO.
COM
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WESCO INTERNATIONAL INC.
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WEST CORP.
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WEST PHARMACEUTICAL SERVICES INC.
COM
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WESTERN GAS PARTNERS UNITS
COM
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188851
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149000
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WINTRUST FINANCIAL CORP.
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32975
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WORLD ACCEPTANCE CORP.
COM
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5388
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WORLD WRESTLING ENTERTAINMENT INC.
COM
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21117
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WYNDHAM WORLDWIDE CORP.
COM
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63811
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XILINX INC.
COM
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136601
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YELP INC CLASS A
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SH
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4868
0
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ZOETIS INC.
COM
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263459
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ZOES KITCHEN INC
COM
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13738
0
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COM
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183102
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183102
0
0
TILE SHOP HOLDINGS INC.
COM
88677Q109
313
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20975
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TITAN INTERNATIONAL INC
COM
88830M102
181
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33646
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COM
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0
TRACTOR SUPPLY CO.
COM
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76055
0
0
TREEHOUSE FOODS INC.
COM
89469A104
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SH
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89190
0
0
TREVENA INC
COM
89532E109
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23270
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TRINITY INDUSTRIES INC.
COM
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138597
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TRISTATE CAPITAL HOLDINGS INC
COM
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198
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15733
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TUBEMOGUL INC
COM
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TUPPERWARE BRANDS CORP.
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0
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U.S. CONCRETE INC.
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ULTIMATE SOFTWARE GROUP INC.
COM
90385D107
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ULTRA CLEAN HOLDINGS INC.
COM
90385V107
135
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25271
0
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UMPQUA HOLDINGS CORP.
COM
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5516
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347808
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UNDER ARMOUR INC. CL A
COM
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UNION PACIFIC CORP.
COM
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484959
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UNITED COMMUNITY FINANCIAL CORP.
COM
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212
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36078
0
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UNITED INSURANCE HOLDINGS CORP
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UNITED THERAPEUTICS CORP.
COM
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43247
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UNITEDHEALTH GROUP INC.
COM
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539289
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UNIVERSAL DISPLAY CORP
COM
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28635
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UNIVERSAL HEALTH REALTY INCOME TRU
COM
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539
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COM
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213
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3132
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VANTIV INC CLASS A
COM
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10746
0
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342
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22221
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VECTREN CORP.
COM
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75013
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VEEVA SYSTEMS INC CLASS A
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VERA BRADLEY INC.
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VILLAGE SUPER MARKET INC. CL A
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VISTEON CORP.
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241
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3031
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WAGEWORKS INC
COM
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WALTER INVESTMENT MANAGEMENT CORP.
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WATSCO INC.
COM
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24541
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24541
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WEBMD HEALTH CORP.
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26753
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26753
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WEINGARTEN REALTY INVESTORS REIT
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109687
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197859
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883
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WESTAR ENERGY INC.
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128344
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6820
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167807
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0
WISDOMTREE INVESTMENTS INC
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WPX ENERGY INC.
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212237
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SIX FLAGS ENTERTAINMENT CORP.
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SNYDERS-LANCE INC.
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833551104
3691
117261
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SONIC AUTOMOTIVE INC. CL A
COM
83545G102
415
22455
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SOLE
22455
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SPARTANNASH ORD
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25246
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25246
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SPECTRA ENERGY CORP.
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353673
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353673
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SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
207
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SQUARE INC CLASS A
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STAMPS.COM INC.
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STANDEX INTERNATIONAL CORP.
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715
9191
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9191
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STARBUCKS CORP
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STEEL DYNAMICS INC.
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858119100
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221589
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STEPAN CO.
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858586100
768
13895
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13895
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STERLING BAN ORD
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STRAYER EDUCATION INC.
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863236105
398
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SOLE
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SURGICAL CARE AFFILIATES INC
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SYNOPSYS INC.
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871607107
6682
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SYNCHRONY FINANCIAL ORD
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TECO ENERGY INC.
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872375100
3396
123356
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123356
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TAUBMAN CENTERS REIT INC
COM
876664103
4194
58885
SH
SOLE
58885
0
0
TELEDYNE TECHNOLOGIES INC.
COM
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4833
54832
SH
SOLE
54832
0
0
TELEPHONE & DATA SYSTEMS INC.
COM
879433829
2578
85663
SH
SOLE
85663
0
0
TESORO CORP.
COM
881609101
5427
63098
SH
SOLE
63098
0
0
TEXAS ROADHOUSE INC
COM
882681109
2148
49279
SH
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49279
0
0
TEXTURA CORP
COM
883211104
270
14516
SH
SOLE
14516
0
0
THERMON GROUP HOLDINGS INC.
COM
88362T103
416
23715
SH
SOLE
23715
0
0
3D SYSTEMS CORP.
COM
88554D205
1524
98532
SH
SOLE
98532
0
0
TIDEWATER INC.
COM
886423102
226
33156
SH
SOLE
33156
0
0
TIME INC
COM
887228104
2685
173912
SH
SOLE
173912
0
0
TORCHMARK CORP.
COM
891027104
3221
59468
SH
SOLE
59468
0
0
TOTAL SYSTEM SERVICES INC.
COM
891906109
4536
95329
SH
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95329
0
0
TRANSDIGM GROUP INC.
COM
893641100
880
3994
SH
SOLE
3994
0
0
TREX INC CO
COM
89531P105
1055
22003
SH
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22003
0
0
TWO HARBORS INVESTMENT REIT CORP
COM
90187B101
85
10686
SH
SOLE
10686
0
0
II-VI INC.
COM
902104108
816
37576
SH
SOLE
37576
0
0
UMB FINANCIAL CORP.
COM
902788108
1469
28459
SH
SOLE
28459
0
0
UMH PROPERTIES INC.
COM
903002103
180
18170
SH
SOLE
18170
0
0
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
1757
27747
SH
SOLE
27747
0
0
UNIVEST CORP. OF PENNSYLVANIA
COM
915271100
289
14803
SH
SOLE
14803
0
0
UNUM GROUP
COM
91529Y106
3899
126114
SH
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126114
0
0
URBAN EDGE PROPERTIES ORD
COM
91704F104
3819
147784
SH
SOLE
147784
0
0
VAIL RESORTS INC.
COM
91879Q109
3420
25581
SH
SOLE
25581
0
0
VALERO ENERGY PARTNERS COMMON UNIT
COM
91914J102
8905
188036
SH
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188036
0
0
VALSPAR CORP.
COM
920355104
7475
69846
SH
SOLE
69846
0
0
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
24241
701000
SH
SOLE
701000
0
0
VASCULAR SOLUTIONS INC.
COM
92231M109
478
14681
SH
SOLE
14681
0
0
VERIFONE SYSTEMS INC.
COM
92342Y109
2970
105153
SH
SOLE
105153
0
0
VERTEX PHARMACEUTICALS INC.
COM
92532F100
11145
140206
SH
SOLE
140206
0
0
VIASAT INC.
COM
92552V100
2252
30650
SH
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30650
0
0
VISHAY INTERTECHNOLOGY INC.
COM
928298108
2612
213898
SH
SOLE
213898
0
0
WELLTOWER INC
COM
95040Q104
14691
211868
SH
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211868
0
0
WEST BANCORP
COM
95123P106
207
11333
SH
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11333
0
0
WESTERN ASSET MORTGAGE CAPITAL COR
COM
95790D105
306
30453
SH
SOLE
30453
0
0
WESTERN REFINING INC.
COM
959319104
3215
110512
SH
SOLE
110512
0
0
WESTLAKE CHEMICAL CORP.
COM
960413102
54
1173
SH
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1173
0
0
WEX INC.
COM
96208T104
3067
36794
SH
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36794
0
0
WHOLE FOODS MARKET INC.
COM
966837106
5750
184837
SH
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184837
0
0
JOHN WILEY & SONS INC. CL A
COM
968223206
2150
43968
SH
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43968
0
0
WINTHROP REALTY TRUST REIT INC
COM
976391300
25
1932
SH
SOLE
1932
0
0
XENOPORT INC.
COM
98411C100
195
43296
SH
SOLE
43296
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
239
9871
SH
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9871
0
0
ZILLOW GROUP INC CLASS C
COM
98954M200
118
4975
SH
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4975
0
0
ZIOPHARM ONCOLOGY INC.
COM
98973P101
597
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SH
SOLE
80524
0
0
SIGNATURE BANK
COM
82669G104
6851
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SH
SOLE
50333
0
0
SNAP-ON INC.
COM
833034101
5173
32950
SH
SOLE
32950
0
0
SOTHEBYS
COM
835898107
2461
92073
SH
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92073
0
0
SONUS NETWORKS INC
COM
835916503
269
35788
SH
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35788
0
0
SOUTH STATE CORP
COM
840441109
1128
17567
SH
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17567
0
0
SOUTHERN ORD
COM
842587107
24865
480665
SH
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480665
0
0
SOUTHWEST AIRLINES CO.
COM
844741108
16314
364156
SH
SOLE
364156
0
0
SOUTHWEST BANCORP INC.
COM
844767103
202
13419
SH
SOLE
13419
0
0
SPEEDWAY MOTORSPORTS INC.
COM
847788106
193
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SH
SOLE
9753
0
0
SPIRIT AIRLINES INC.
COM
848577102
262
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SH
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5470
0
0
SPLUNK INC
COM
848637104
460
9393
SH
SOLE
9393
0
0
SPORTSMANS WAREHOUSE HOLDINGS INC
COM
84920Y106
175
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SH
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13921
0
0
STAAR SURGICAL CO.
COM
852312305
218
29550
SH
SOLE
29550
0
0
STANDARD MOTOR PRODUCTS INC.
COM
853666105
506
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SH
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14613
0
0
STRYKER CORP.
COM
863667101
18512
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SH
SOLE
172540
0
0
SUFFOLK
COM
864739107
231
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SH
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9163
0
0
SUN BANCORP INC
COM
86663B201
144
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SH
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6951
0
0
SUNSTONE HOTEL INVESTORS INC.
COM
867892101
2261
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SH
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161503
0
0
SUNTRUST BANKS INC
COM
867914103
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266309
SH
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266309
0
0
SUPERIOR INDUSTRIES INTERNATIONAL
COM
868168105
416
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SH
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18840
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
460
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SH
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30133
0
0
SURMODICS INC.
COM
868873100
228
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SH
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12386
0
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SYMANTEC CORP.
COM
871503108
6329
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344358
0
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SYNOVUS FINANCIAL CORP
COM
87161C501
3316
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114688
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SYNNEX CORP.
COM
87162W100
4274
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46158
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
574
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SH
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18203
0
0
TALLGRASS ENERGY GP ORD CLASS A
COM
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2772
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SH
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150000
0
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TALMER BANCORP INC CLASS A
COM
87482X101
629
34793
SH
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34793
0
0
TEAM HEALTH HOLDINGS INC.
COM
87817A107
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TEJON RANCH CO.
COM
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224
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10892
0
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TELIGENT INC
COM
87960W104
187
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SH
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38216
0
0
TENNANT CO.
COM
880345103
677
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SH
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13143
0
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TENNECO INC.
COM
880349105
2182
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SH
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42360
0
0
TEREX CORP.
COM
880779103
2446
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SH
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98322
0
0
TEXTRON INC
COM
883203101
5320
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SH
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145900
0
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THERMO FISHER SCIENTIFIC INC.
COM
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SH
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213514
0
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THOMSON REUTERS CORP
COM
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391
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SH
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9610
0
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TIME WARNER INC.
COM
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436633
0
0
TIPTREE FINANCIAL INC CLASS A
COM
88822Q103
124
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21700
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TOLL BROTHERS INC.
COM
889478103
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143924
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TOMPKINS FINANCIAL CORP
COM
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TOPBUILD CORP
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89055F103
86
2903
SH
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2903
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TRANSUNION ORD
COM
89400J107
58
2099
SH
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2099
0
0
TRAVELERS COS. INC.
COM
89417E109
18133
155366
SH
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155366
0
0
TRIUMPH GROUP INC.
COM
896818101
1407
44704
SH
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44704
0
0
TWENTY FIRST CENTURY FOX INC CLASS
COM
90130A101
17318
621163
SH
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621163
0
0
TWITTER INC
COM
90184L102
701
42365
SH
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42365
0
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UDR INC.
COM
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5903
153206
SH
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153206
0
0
US BANCORP ORD
COM
902973304
34963
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SH
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861375
0
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U.S. PHYSICAL THERAPY INC.
COM
90337L108
449
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SH
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9038
0
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UBIQUITI NETWORKS INC.
COM
90347A100
706
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SH
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21207
0
0
ULTA SALON COSMETICS & FRAGRANCE I
COM
90384S303
933
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SH
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4816
0
0
ULTRATECH INC.
COM
904034105
455
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SH
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20850
0
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UNITED NATURAL FOODS INC.
COM
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3214
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79761
0
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UNITIL CORP.
COM
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460
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10837
0
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UNIVERSAL AMERICAN CORP.
COM
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325
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45487
0
0
UNIVERSAL ELECTRONICS INC.
COM
913483103
673
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SH
SOLE
10849
0
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VERISIGN INC.
COM
92343E102
4847
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SH
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54747
0
0
VIACOM INC. CL B
COM
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198356
SH
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198356
0
0
VIRTU FINANCIAL INC CLASS A
COM
928254101
283
12799
SH
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12799
0
0
VIRTUS INVESTMENT PARTNERS INC.
COM
92828Q109
390
4991
SH
SOLE
4991
0
0
VISTA OUTDOOR INC
COM
928377100
2899
55849
SH
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55849
0
0
REGENERON PHARMACEUTICALS INC.
COM
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15973
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44314
0
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REGIS CORP.
COM
758932107
399
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SH
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26259
0
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RELIANCE STEEL & ALUMINUM ORD
COM
759509102
4511
65203
SH
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65203
0
0
RENT-A-CENTER INC.
COM
76009N100
655
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SH
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41296
0
0
ROCKWELL COLLINS INC.
COM
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6866
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SH
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74458
0
0
ROSE ROCK MIDSTREAM COMMON UNITS
COM
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1199
101024
SH
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101024
0
0
ROYAL GOLD INC.
COM
780287108
3041
59289
SH
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59289
0
0
RYDER SYSTEM INC
COM
783549108
1825
28169
SH
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28169
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
217528
1058223
SH
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1058223
0
0
SABRA HEALTHCARE REIT INC.
COM
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1032
51361
SH
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51361
0
0
SANDY SPRING BANCORP INC.
COM
800363103
544
19558
SH
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19558
0
0
SANGAMO BIOSCIENCES INC.
COM
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290
47865
SH
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47865
0
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SAUL CENTERS INC.
COM
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377
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SH
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0
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SEARS HOLDINGS CORP.
COM
812350106
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SH
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448
0
0
SELECT INCOME REIT
COM
81618T100
1090
47300
SH
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47300
0
0
SELECTIVE INSURANCE GROUP INC.
COM
816300107
1457
39790
SH
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39790
0
0
SHOE CARNIVAL INC.
COM
824889109
319
11847
SH
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11847
0
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SIERRA BANCORP
COM
82620P102
158
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SH
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8712
0
0
SIMPSON MANUFACTURING CO.
COM
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1096
28706
SH
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28706
0
0
SINCLAIR BROADCAST GROUP INC. CL A
COM
829226109
1432
46563
SH
SOLE
46563
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
634
160424
SH
SOLE
160424
0
0
SKECHERS USA INC. CL A
COM
830566105
3770
123819
SH
SOLE
123819
0
0
SOLARCITY CORP
COM
83416T100
412
16745
SH
SOLE
16745
0
0
SONIC CORP.
COM
835451105
1269
36094
SH
SOLE
36094
0
0
SOUTH JERSEY INDUSTRIES INC.
COM
838518108
1373
48251
SH
SOLE
48251
0
0
SOVRAN SELF STORAGE INC.
COM
84610H108
7587
64323
SH
SOLE
64323
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC. C
COM
848574109
459
10116
SH
SOLE
10116
0
0
SPOK HOLDINGS INC
COM
84863T106
301
17180
SH
SOLE
17180
0
0
SUMMIT HOTEL PROPERTIES INC.
COM
866082100
784
65494
SH
SOLE
65494
0
0
SUMMIT MATERIALS INC CLASS A
COM
86614U100
498
25608
SH
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25608
0
0
SUNEDISON INC.
COM
86732Y109
161
297424
SH
SOLE
297424
0
0
SUPER MICRO COMPUTER INC.
COM
86800U104
909
26663
SH
SOLE
26663
0
0
SURGERY PARTNERS INC
COM
86881A100
237
17855
SH
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17855
0
0
TFS FINANCIAL CORP.
COM
87240R107
33
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SH
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1923
0
0
TABLEAU SOFTWARE INC CLASS A
COM
87336U105
170
3714
SH
SOLE
3714
0
0
TANGOE INC.
COM
87582Y108
224
28397
SH
SOLE
28397
0
0
TEGNA INC
COM
87901J105
2706
115334
SH
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115334
0
0
TELEFLEX INC.
COM
879369106
5923
37721
SH
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37721
0
0
TERADATA CORP.
COM
88076W103
1949
74291
SH
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74291
0
0
TESLA MOTORS INC.
COM
88160R101
1680
7310
SH
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7310
0
0
TETRA TECHNOLOGIES INC.
COM
88162F105
472
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SH
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74376
0
0
TEXAS CAPITAL BANCSHARES INC.
COM
88224Q107
1227
31960
SH
SOLE
31960
0
0
THERAPEUTICSMD INC
COM
88338N107
666
104033
SH
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104033
0
0
3M CO.
COM
88579Y101
57773
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SH
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346715
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0
TIVO INC.
COM
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651
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SH
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0
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TOWNE BANK
COM
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628
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32749
0
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TREDEGAR CORP.
COM
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19245
0
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TRINET GROUP INCINARY
COM
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416
29016
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29016
0
0
TUMI HOLDINGS INC
COM
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1068
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39818
0
0
TWENTY-FIRST CENTURY FOX INC CLASS
COM
90130A200
6836
242415
SH
SOLE
242415
0
0
2U INC
COM
90214J101
463
20465
SH
SOLE
20465
0
0
TYSON FOODS INC. CL A
COM
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155108
SH
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155108
0
0
UNITED FINANCIAL BANCORP INC
COM
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491
39009
SH
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39009
0
0
U.S. CELLULAR CORP.
COM
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383
SH
SOLE
383
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0
UNIVAR INC
COM
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463
26925
SH
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26925
0
0
UNIVERSAL CORP.
COM
913456109
902
15885
SH
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15885
0
0
UNIVERSAL INSURANCE HOLDINGS INC
COM
91359V107
448
25177
SH
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25177
0
0
VF CORP.
COM
918204108
12523
193369
SH
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193369
0
0
VALERO ENERGY CORP.
COM
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15912
248081
SH
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248081
0
0
VANDA PHARMACEUTICALS INC.
COM
921659108
248
29606
SH
SOLE
29606
0
0
VARIAN MEDICAL SYSTEMS INC.
COM
92220P105
4378
54717
SH
SOLE
54717
0
0
VECTRUS INC
COM
92242T101
183
8032
SH
SOLE
8032
0
0
VENTAS REIT INC
COM
92276F100
12205
193859
SH
SOLE
193859
0
0
STATE STREET CORP
COM
857477103
12349
211030
SH
SOLE
211030
0
0
STONERIDGE INC.
COM
86183P102
285
19566
SH
SOLE
19566
0
0
STORE CAPITAL CORP
COM
862121100
930
35942
SH
SOLE
35942
0
0
STRAIGHT PATH COMMUNICATIONS INC C
COM
862578101
212
6817
SH
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6817
0
0
SUBURBAN PROPANE PARTNERS L.P.
COM
864482104
3084
103162
SH
SOLE
103162
0
0
SUN COMMUNITIES INC.
COM
866674104
2744
38324
SH
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38324
0
0
SUPERIOR ENERGY SERVICES INC.
COM
868157108
1837
137185
SH
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137185
0
0
SUPERVALU INC.
COM
868536103
2387
414446
SH
SOLE
414446
0
0
SWIFT TRANSPORTATION ORD CLASS A
COM
87074U101
1171
62834
SH
SOLE
62834
0
0
SYKES ENTERPRISES INC.
COM
871237103
832
27569
SH
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27569
0
0
SYNERGY PHARMACEUTICALS INC
COM
871639308
219
79239
SH
SOLE
79239
0
0
TARGET CORP
COM
87612E106
26386
320680
SH
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320680
0
0
TAYLOR MORRISON HOME CORP. CL A
COM
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341
24123
SH
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24123
0
0
TELETECH HOLDINGS INC.
COM
879939106
309
11119
SH
SOLE
11119
0
0
TERRITORIAL BANCORP INC.
COM
88145X108
168
6429
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6429
0
0
TETRA TECH INC.
COM
88162G103
1247
41821
SH
SOLE
41821
0
0
TESSERA TECHNOLOGIES INC.
COM
88164L100
1142
36834
SH
SOLE
36834
0
0
TIMKEN CO.
COM
887389104
2121
63336
SH
SOLE
63336
0
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TRIPADVISOR INC.
COM
896945201
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TYLER TECHNOLOGIES INC.
COM
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UNIFI INC.
COM
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UNITED COMMUNITY BANKS INC.
COM
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UNITED CONTINENTAL HOLDINGS INC.
COM
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UNITED DEVELOPMENT IV ORD
COM
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UNITED ONLINE INC
COM
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UNITED RENTALS INC.
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UNITED TECHNOLOGIES CORP
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UNIVERSAL FOREST PRODUCTS INC.
COM
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UNIVERSAL HEALTH SERVICES INC. CL
COM
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VALLEY NATIONAL BANCORP
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COM
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VEECO INSTRUMENTS INC.
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VEREIT INC
COM
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VERIZON COMMUNICATIONS INC.
COM
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VIACOM INC CLASS A
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VITAMIN SHOPPE INC.
COM
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VMWARE INC.
COM
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VULCAN MATERIALS CO.
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WASHINGTON FEDERAL INC.
COM
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WASTE CONNECTIONS INC.
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WEB.COM GROUP INC
COM
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WERNER ENTERPRISES INC.
COM
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WESTWOOD HOLDINGS GROUP INC.
COM
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WEYERHAEUSER REIT
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WHITING PETROLEUM CORP.
COM
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WILLIAMS INC
COM
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WILLIAMS PARTNERS UNITS
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WILLIAMS-SONOMA INC.
COM
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WINNEBAGO INDUSTRIES INC.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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WABASH NATIONAL CORP.
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COM
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WATERS CORP.
COM
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WESBANCO INC.
COM
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WESTERN ALLIANCE
COM
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WILSHIRE BANCORP INC.
COM
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WORLD FUEL SERVICES CORP.
COM
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WORTHINGTON INDUSTRIES INC
COM
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XEROX CORP
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XURA INC
COM
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YORK WATER CO.
COM
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YUM! BRANDS INC.
COM
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ZAGG INC.
COM
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HERBALIFE LTD.
COM
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VIRGIN AMERICA INC
COM
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VONAGE HOLDINGS CORP.
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VOYA FINANCIAL INC
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WGL HOLDINGS INC.
COM
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COM
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466
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WASHINGTON TRUST BANCORP INC.
COM
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411
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WASTE MANAGEMENT INC.
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WEBSTER FINANCIAL CORP.
COM
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WEIGHT WATCHERS INTERNATIONAL INC.
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293
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WEIS MARKETS INC.
COM
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411
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WELLCARE HEALTH PLANS INC.
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WOLVERINE WORLD WIDE INC.
COM
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1353
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73429
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WOODWARD INC.
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4863
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WORKDAY INC.
COM
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611
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WYNN RESORTS LTD.
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COM
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376
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XCEL ENERGY INC.
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267310
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COM
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168
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0
0