0000820478-14-000002.txt : 20140130
0000820478-14-000002.hdr.sgml : 20140130
20140130130626
ACCESSION NUMBER: 0000820478-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140130
DATE AS OF CHANGE: 20140130
EFFECTIVENESS DATE: 20140130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STRS OHIO
CENTRAL INDEX KEY: 0000820478
IRS NUMBER: 311312155
STATE OF INCORPORATION: OH
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02144
FILM NUMBER: 14559809
BUSINESS ADDRESS:
STREET 1: 275 EAST BROAD STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43215-3771
BUSINESS PHONE: 6142272848
MAIL ADDRESS:
STREET 1: 275 E BROAD ST
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: STATE TEACHERS RETIREMENT SYSTEM OF OHIO
DATE OF NAME CHANGE: 19970331
13F-HR
1
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0000820478
XXXXXXXX
12-31-2013
12-31-2013
STRS OHIO
275 E BROAD ST
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-02144
N
John D. Morrow
Deputy Executive Director, Investments
614-227-2848
John D. Morrow
Columbus
OH
01-30-2014
0
1732
22240182
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f140130.xml
13F DEC 2013
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COM
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99200
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AAON INC
COM
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AAR CORPORATION
COM
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ABBOTT LABORATORIES
COM
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ABERCROMBIE & FITCH CO
COM
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AUTOZONE INC
COM
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125269100
231
991
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991
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496
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17273K109
808
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156651
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125581801
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705
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1178
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457
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189464100
844
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147
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2149
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189754104
9567
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127
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COM
191216100
173193
4192521
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192422103
1955
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19247A100
937
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COM
192479103
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REIT
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592
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20441A102
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20825C104
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CONSOLIDATED GRAPHICS INC.
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382
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293
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216648402
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12618T105
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12800
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411
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376
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864
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23283R100
967
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12673A108
494
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237934104
99
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751
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22200
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REIT
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5070
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REIT
23317H102
9222
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247361702
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COM
248019101
1670
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32000
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24802Y105
1103
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25065D100
759
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25065K104
629
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25179M103
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DEXCOM INC
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252131107
382
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25278X109
745
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253017107
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226
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406
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439
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256135203
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256677105
271
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233331107
998
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572
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8723
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26483E100
714
5820
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26613Q106
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348
16000
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26817R108
198
9200
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168
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277276101
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G29183103
24639
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278642103
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278715206
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55400
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278865100
18764
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281020107
9620
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28140M103
387
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EDUCATION REALTY TRUST INC
REIT
28140H104
2907
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28225C806
262
25600
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28238P109
251
5400
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285229100
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532457108
34933
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288578107
42
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268648102
92935
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800
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291011104
34516
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EMPIRE STATE REALTY TRUST-A
REIT
292104106
2693
176000
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176000
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EMPLOYERS HOLDINGS INC
COM
292218104
1013
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COM
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3566
80000
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237
8700
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276
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G10082140
771
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ENERNOC INC
COM
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3598
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29275Y102
1920
27400
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29285W104
878
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ENNIS INC
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293389102
204
11500
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29355X107
1090
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G3157S106
51295
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COM
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952
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21500
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COM
G3075P101
500
3600
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1275
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COM
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1298
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293904108
351
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26875P101
63084
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29428V104
202
9700
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COM
26883D108
886
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31100
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EPLUS INC
COM
294268107
710
12500
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12500
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EPR PROPERTIES
REIT
26884U109
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EQT CORP
COM
26884L109
411
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4578
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EQUAL ENERGY LTD
COM
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687
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354
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EQUINIX INC.
COM
29444U502
296
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EQUITY LIFESTYLE PROPERTIES INC
REIT
29472R108
8333
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EQUITY ONE INC
REIT
294752100
2985
133000
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EQUITY RESIDENTIAL PROP
REIT
29476L107
67573
1302740
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ERA GROUP INC.
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26885G109
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ERIE INDTY CO
COM
29530P102
7034
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0
0
ESPERION THERAPEUTIC
COM
29664W105
26
1900
SH
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1900
0
0
ESSENT GROUP LTD
COM
G3198U102
219
9100
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9100
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ESSEX PROPERTY TRUST INC.
REIT
297178105
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68000
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0
ESTEE LAUDER CO.
COM
518439104
11550
153340
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ESTERLINE TECHNOLOGIES CORP
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297425100
571
5600
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EURONET WORLDWIDE IN
COM
298736109
1522
31800
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31800
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EVERCORE PARTNERS INC-CL A
COM
29977A105
1357
22700
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0
EVEREST RE GROUP LTD.
COM
G3223R108
1304
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8367
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EVERYWARE GLOBAL INC
COM
300439106
32
3900
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3900
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EVOLUTION PETROLEUM CORP
COM
30049A107
713
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EXACTECH INC
COM
30064E109
24
1000
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EXCEL TRUST INC
COM
30068C109
1621
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EXCO RESOURCES INC
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269279402
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EXELON CORP
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30161N101
15544
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EXPEDITORS INT'L. WASH INC.
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302130109
177
3997
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EXPONENT INC
COM
30214U102
2439
31500
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EXPRESS INC
COM
30219E103
807
43200
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EXPRESS SCRIPTS HOLDING CO
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30219G108
53116
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EXTERRAN HOLDINGS INC
COM
30225X103
756
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EXTRA SPACE STORAGE INC
REIT
30225T102
9985
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EXTREME NETWORKS INC
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30226D106
706
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EXXON MOBIL CORPORATION
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30231G102
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F5 NETWORKS INC
COM
315616102
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FACEBOOK INC-A
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FAIR ISAAC INC.
COM
303250104
201
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FAIRPOINT COMMUNICATIONS INC
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305560302
815
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FAMILY DOLLAR STORES
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307000109
234
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307675108
709
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FARO TECHNOLOGIES INC
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311642102
1026
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FBL FINANCIAL GROUP INC.-CL A
COM
30239F106
184
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652
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FEDERAL MOGUL CORP-CL A
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7553
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FEDERAL REALTY INV.
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313747206
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FEDERAL SIGNAL CORP
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313855108
278
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FEDEX CORPORATION
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31428X106
48802
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FEI COMPANY
COM
30241L109
1760
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FELCOR LODGING TRUST
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31430F101
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FEMALE HEALTH COMPANY
COM
314462102
210
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315405100
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FIBRIA CELULOSE
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FIDELITY NATIONAL INFORMATION SERVICE
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FIFTH & PACIFIC CO INC
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316645100
872
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FIFTH THIRD BANCORP
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316773100
418
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317485100
8532
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FINANCIAL INSTNS INC
COM
317585404
52
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2100
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FINISAR CORPORATION
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31787A507
502
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FIREEYE INC
COM
31816Q101
7614
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FIRST AMERICAN FINANCIAL
COM
31847R102
533
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FIRST BANCORP INC/ME
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249
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FIRST CASH FINANCIAL SERVICES INC
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31942D107
322
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FIRST CMNTY BANCSHAR
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FIRST COMWLTH FINL C
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FIRST CONNECTICUT BANCORP INC
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319850103
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FIRST ENERGY CORP.
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FIRST FINL BANCORP O
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320209109
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COM
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FIRST INDUSTRIAL RE
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32054K103
2200
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958
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FIRST POTOMAC REALTY TRUST
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FIRSTHAND TECHNOLOGY VALUE FUND INC
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FIRSTMERIT CORPORATION
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FISERV INC. WISCONSIN
COM
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475
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FIVE PRIME THERAPEUTICS INC
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FIVE STAR QUALITY CARE
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FLEETCOR TECH INC
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339041105
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FLEXTRONICS INTL USD0.01
ICOM
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185
23768
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FLOWSERVE CORP.
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FLUIDIGM CORP
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138
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FLUOR CORP
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30249U101
22565
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FNB CORP
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1359
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FORRESTER RESEARCH INC
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34988V106
13193
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FOUNDATION MEDICINE INC
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350465100
67
2800
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FRANCESCAS HOLDINGS CORP
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44
2200
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FRANKLIN ELEC INC
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353514102
179
4000
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4000
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FRANKLIN RESOURCES INC
COM
354613101
16141
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FRANKLIN STREET PPTYS CO
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35471R106
1666
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FRED'S INC
COM
356108100
932
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50300
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FREEPORT MCMORAN COOPER & GOLD
COM
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39889
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1056936
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FRONTIER COMMUNICATIONS CORP
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35906A108
479
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FTI CONSULTING INC
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302941109
366
8900
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8900
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FULLER H B CO
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359694106
364
7000
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FULTON FINANCIAL CORP
COM
360271100
14388
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1100000
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FUTUREFUEL CORP
COM
36116M106
766
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48500
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G & K SERV. CL-A
COM
361268105
722
11600
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11600
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G-III APPAREL GROUP LTD
COM
36237H101
81
1100
SH
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1100
0
0
GAIN CAPITAL HOLDINGS INC
COM
36268W100
638
85000
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85000
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GALENA BIOPHARMA INC
COM
363256108
173
34900
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34900
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GAMESTOP CORP.
COM
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188
3824
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3824
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GANNETT INC
COM
364730101
8429
284963
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284963
0
0
GARMIN LTD
COM
H2906T109
8241
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178300
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GARTNER INC
COM
366651107
53494
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GENERAC HOLDINGS INC
COM
368736104
17456
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GENERAL COMMUNICATION
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369385109
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GENERAL DYNAMICS CORP.
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GENERAL ELECTRIC CO
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369604103
311241
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REIT
370023103
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370334104
22241
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GENERAL MOTORS CO
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GENESCO INC.
COM
371532102
701
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GENESEE & WYO INC
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371559105
4322
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45000
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GENOMIC HEALTH INC
COM
37244C101
799
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GENTIVA HEALTH SERVICES
COM
37247A102
753
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GENUINE PARTS CO
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372460105
493
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GERDAU SA SIDERURG SPONS ADR EACH
COM
373737105
753
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GETTY RLTY CORP
REIT
374297109
180
9800
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9800
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GIGAMON INC
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37518B102
607
21600
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GILEAD SCIENCES INC.
COM
375558103
158417
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GLACIER BANCORP INC
COM
37637Q105
191
6400
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SOLE
6400
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GLADSTONE COMMERCIAL CORP
REIT
376536108
737
41000
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41000
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GLIMCHER REALTY TRUST
REIT
379302102
2894
309200
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GLOBAL BRASS & COPPER HOLDINGS INC
COM
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55
3300
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GLOBAL PAYMENTS INC
COM
37940X102
5939
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GLOBAL SOURCES LIMITED
COM
G39300101
459
56500
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56500
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GLOBUS MEDICAL INC - A
COM
379577208
1063
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52700
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GLU MOBILE INC
COM
379890106
114
29346
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29346
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GOLD FIELDS LTD-SPONS ADR
COM
38059T106
38
12000
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12000
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GOLD RESOURCE CORP
COM
38068T105
535
118200
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118200
0
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GOLDMAN SACHS GROUP INC
COM
38141G104
107772
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607987
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GOODYEAR T & R
COM
382550101
73457
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3079963
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GOOGLE INC - CL A
COM
38259P508
341707
304902
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304902
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GORDMANS STORES INC
COM
38269P100
259
33800
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33800
0
0
GOVERNMENT PROPERTIES INCOME
REIT
38376A103
1389
55900
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SOLE
55900
0
0
GRAMERCY PROPERTY TRUST INC
REIT
38489R100
131
22700
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22700
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GRAND CANYON EDUCATION INC
COM
38526M106
1378
31600
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31600
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GRAPHIC PACKAGING HOLDING CO
COM
388689101
128
13300
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13300
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GREAT SOUTHN BANCORP
COM
390905107
462
15200
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15200
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COM
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905
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36000
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COM
393122106
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COM
393222104
894
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393657101
26
800
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800
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395259104
464
8000
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8000
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307
9100
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9100
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GRIFFON CORPORATION
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398433102
708
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53600
0
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GRUPO AEROPORTUARIO DEL - ADR
COM
400506101
14902
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280000
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36241U106
172
25945
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25945
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GTX INC.
COM
40052B108
50
30400
SH
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GUIDEWIRE SOFTWARE INC
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40171V100
250
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5100
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GULF ISLAND FABRICAT
COM
402307102
186
8000
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8000
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404609109
638
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HAEMONETICS CORP/MASS
COM
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206
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4900
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HAIN CELESTIAL GROUP
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44246
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146
18100
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18100
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406216101
71562
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410120109
1834
50000
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50000
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HANDY & HARMAN LTD
COM
410315105
671
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27700
0
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HANMI FINL CORP
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410495204
304
13900
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13900
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COM
41068X100
87
6200
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6200
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HARDINGE INC
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412324303
622
43000
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412822108
538
7772
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HARMONIC INC.
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413160102
951
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HARRIS CORP.
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413875105
407
5827
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5827
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HARRIS TEETER SUPERMARKETS INC
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1550
31400
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31400
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HARSCO CORP
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415864107
26628
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416196103
119
15200
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15200
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HARTFORD FINL SERVICES
COM
416515104
6591
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HARVARD APPARATUS REG TECH INC
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41690A106
11
2400
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2400
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HARVARD BIOSCIENCE INC
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416906105
652
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HASBRO INC
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418056107
606
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419596101
886
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HAWAIIAN HOLDINGS INC
COM
419879101
862
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89500
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HAWAIIAN TELCOM HOLDCO INC
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420031106
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26200
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HCA HOLDINGS INC
COM
40412C101
15747
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0
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HCI GROUP INC
COM
40416E103
888
16600
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16600
0
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HCP INC
REIT
40414L109
53483
1472537
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1472537
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HEALTH CARE REIT INC
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42217K106
29999
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HEALTH INSURANCE INNOVATIONS INC
COM
42225K106
229
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HEALTHCARE RLTY TR
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421946104
4829
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HEALTHCARE SVCS GRP
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421906108
13229
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HEALTHCARE TRUST OF AMERICA INC
REIT
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689
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HEALTHSOUTH CORP
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421924309
520
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HEALTHWAYS INC.
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422245100
523
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HEARTLAND FINANCIAL USA INC
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42234Q102
380
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HEARTLAND PAYMENT SYSTEMS
COM
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1356
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HEICO CORP
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422806109
858
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HEIDRICK & STRUGGLES INTL
COM
422819102
570
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HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
334
14400
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14400
0
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HELMERICH & PAYNE INC
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423452101
487
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0
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HEMISPHERE MEDIA GROUP INC
COM
42365Q103
43
3600
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3600
0
0
HENRY SCHEIN INC
COM
806407102
18613
162900
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162900
0
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HERITAGE COMMERCE CORP
COM
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80
9697
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30
1756
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HERSHA HOSPITALITY TRUST
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ISHARES MSCI EAFE INDEX FUND
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ISTAR FINANCIAL INC.
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ITAU UNIBANCO
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0
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LINKEDIN CORP-A
COM
53578A108
454
2095
SH
SOLE
2095
0
0
LITTELFUSE INC
COM
537008104
799
8600
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8600
0
0
LIVE NATION
COM
538034109
1109
56100
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56100
0
0
LKQ CORP
COM
501889208
37807
1149156
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1149156
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
26617
179048
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179048
0
0
LOEWS CORP
COM
540424108
19131
396570
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396570
0
0
LOGMEIN INC
COM
54142L109
960
28600
SH
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28600
0
0
LORILLARD INC
COM
544147101
1199
23663
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23663
0
0
LOUISIANNA PACIFIC
COM
546347105
328
17700
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17700
0
0
LOWE'S COS
COM
548661107
58600
1182652
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1182652
0
0
LSI LIGHTING SYS
COM
50216C108
78
8959
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8959
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0
LTC PROPERTIES INC
COM
502175102
2771
78300
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78300
0
0
LULULEMON ATHLETICA INC
COM
550021109
5224
88500
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88500
0
0
LUMBER LIQUIDATORS HOLDINGS INC
COM
55003T107
473
4600
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4600
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LUMINEX CORP DEL
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55027E102
239
12300
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12300
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LYDALL INC.
COM
550819106
775
44000
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44000
0
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LYONDELLBASELL IND-CL A
COM
N53745100
52580
654960
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654960
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0
M&T BANK CORPORATION
COM
55261F104
108738
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934012
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0
MACATAWA BK CORP
COM
554225102
360
72000
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72000
0
0
MACERICH CO
REIT
554382101
14840
252000
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252000
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0
MACK-CALI RE CORP.
REIT
554489104
2148
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100000
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0
MACROGENICS INC
COM
556099109
63
2300
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2300
0
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MACYS INC
COM
55616P104
48569
909528
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909528
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0
MADDEN STEVEN LTD
COM
556269108
212
5800
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5800
0
0
MAGELLAN HEALTH SERVICES INC
COM
559079207
1264
21100
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21100
0
0
MAGICJACK VOCALTEC LTD
COM
M6787E101
331
27800
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27800
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0
MAINSOURCE FINANCIAL
COM
56062Y102
808
44800
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44800
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MALLINCKRODT PLC
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G5785G107
2061
39434
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39434
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1468
12500
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12500
0
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MANTECH INTERNATIONAL CORP-A
COM
564563104
919
30700
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30700
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0
MARATHON OIL CORP
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565849106
26906
762204
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762204
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0
MARATHON PETROLEUM CORP
COM
56585A102
58452
637220
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637220
0
0
MARCUS & MILLICHAP INC
COM
566324109
42
2800
SH
SOLE
2800
0
0
MARINE PRODS CORP
COM
568427108
13
1300
SH
SOLE
1300
0
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MARKETAXESS HOLDINGS INC
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57060D108
1598
23900
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23900
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0
MARKETO INC
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57063L107
108
2900
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2900
0
0
MARLIN BUSINESS SERVICES INC
COM
571157106
474
18800
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18800
0
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MARRIOTT INT'L INC CL-A
COM
571903202
405
8200
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8200
0
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MARRONE BIO INNOVATIONS INC
COM
57165B106
18
1000
SH
SOLE
1000
0
0
MARSH & MCLENNAN COS.
COM
571748102
18650
385647
SH
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385647
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
260
18098
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18098
0
0
MASIMO CORP
COM
574795100
1181
40400
SH
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40400
0
0
MASTEC INC
COM
576323109
85
2600
SH
SOLE
2600
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MASTERCARD INC-CLASS A
COM
57636Q104
91107
109050
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109050
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0
MATERION CORP
COM
576690101
944
30600
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MATRIX SERVICE CO
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576853105
925
37800
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37800
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MATTEL INC.
COM
577081102
674
14170
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SOLE
14170
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0
MAVENIR SYSTEMS INC
COM
577675101
25
2200
SH
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2200
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0
MAXIM INTGRTD PRDCTS INC.
COM
57772K101
15350
550000
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SOLE
550000
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0
MAXIMUS INC
COM
577933104
519
11800
SH
SOLE
11800
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
303
39000
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39000
0
0
MB FINL INC
COM
55264U108
1316
41000
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41000
0
0
MCCLATCHY CO
COM
579489105
775
228000
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228000
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0
MCDONALDS CORPORATION
COM
580135101
84939
875385
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875385
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0
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COM
580589109
1007
25300
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25300
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MCGRAW HILL FINANCIAL INC
COM
580645109
8124
103889
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103889
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0
MCKESSON CORP
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58155Q103
68524
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MDC PARTNERS INC-A
COM
552697104
429
16800
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16800
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MEADWESTVACO
COM
583334107
20312
550000
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550000
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MEDIA GENERAL INC - CL A
COM
584404107
170
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7500
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0
MEDICAL ACTION INDUSTRIES INC
COM
58449L100
723
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84500
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MEDICAL PROPERTIES TRUST INC
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58463J304
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MEDICINES COMPANY
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584688105
282
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MEDIDATA SOLUTIONS INC
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58471A105
581
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MEDIFAST INC
COM
58470H101
763
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MEDIVATION INC
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58501N101
2534
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MEDTRONIC INC
COM
585055106
76878
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MEMC ELECTR MATLS IN
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675
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MENTOR GRAPHICS CORP.
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587200106
1507
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MERCANTILE BANK CORP
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587376104
680
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31500
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MERCHANTS BANCSHARES
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588448100
332
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MERCK & CO INC
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58933Y105
131877
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0
MEREDITH CORPORATION
COM
589433101
1352
26100
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MERIDIAN BIOSCIENCE INC
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1072
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40400
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MERITOR INC.
COM
59001K100
758
72700
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SOLE
72700
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0
MESA LABORATORIES INC
COM
59064R109
739
9400
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9400
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0
META FINANCIAL GROUP INC
COM
59100U108
722
17900
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17900
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0
METHANEX CORP
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59151K108
10438
176200
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176200
0
0
METLIFE INC
COM
59156R108
60466
1121410
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1121410
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0
METRO BANCORP INC
COM
59161R101
554
25700
SH
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25700
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
33599
138500
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138500
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MGIC INVESTMENT CORP
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552848103
408
48300
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48300
0
0
MGM MIRAGE
COM
552953101
275
11712
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11712
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
16367
201587
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201587
0
0
MICREL INCORPORATED
COM
594793101
314
31800
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31800
0
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MICRON TECHNOLOGY INC
COM
595112103
468
21520
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21520
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0
MICROSEMI CORP
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595137100
242
9700
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SOLE
9700
0
0
MICROSOFT CORP.
COM
594918104
362753
9691510
SH
SOLE
9691510
0
0
MICROSTRATEGY INC-CL A
COM
594972408
1031
8300
SH
SOLE
8300
0
0
MID-AMERICAN APARTMENT
REIT
59522J103
8504
140000
SH
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140000
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0
MIDDLEBY CORP
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596278101
22893
95400
SH
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95400
0
0
MIDWESTONE FINANCIAL GROUP
COM
598511103
43
1570
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1570
0
0
MILLER (HERMAN) INC
COM
600544100
117
3968
SH
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3968
0
0
MILLER ENERGY RESOURCES INC
COM
600527105
2
300
SH
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300
0
0
MILLER INDUSTRIES INC
COM
600551204
238
12800
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12800
0
0
MIMEDX GROUP INC
COM
602496101
280
32000
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32000
0
0
MINE SAFETY APPLIANCES CO
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602720104
702
13700
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SOLE
13700
0
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MINERALS TECHNOLOGIES INC
COM
603158106
1424
23700
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23700
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0
MITCHAM INDUSTRIES INC
COM
606501104
739
41700
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41700
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0
MITEK SYSTEMS INC
COM
606710200
55
9300
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9300
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MOBILE TELESYSTEMS ADR
COM
607409109
9654
446337
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446337
0
0
MODINE MANUFACTURING CO
COM
607828100
851
66400
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66400
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MODUSLINK GLOBAL SOLUTIONS INC
COM
60786L107
780
136100
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SOLE
136100
0
0
MOHAWK INDUSTRIES INC.
COM
608190104
207
1389
SH
SOLE
1389
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1032
29700
SH
SOLE
29700
0
0
MOLSON COORS BREWING CO
COM
60871R209
20009
356343
SH
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356343
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
4896
276918
SH
SOLE
276918
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
57597
1631632
SH
SOLE
1631632
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0
MONMOUTH REIT -CL A
REIT
609720107
729
80173
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SOLE
80173
0
0
MONOTYPE IMAGING HOLDINGS INC
COM
61022P100
1121
35200
SH
SOLE
35200
0
0
MONSANTO COMPANY
COM
61166W101
99230
851396
SH
SOLE
851396
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0
MONSTER BEVERAGE CORP
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611740101
17505
258300
SH
SOLE
258300
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0
MOODY'S CORPORATION
COM
615369105
282
3596
SH
SOLE
3596
0
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MOOG INC. CL A
COM
615394202
537
7900
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SOLE
7900
0
0
MORGAN STANLEY
COM
617446448
34526
1100957
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SOLE
1100957
0
0
MORGAN STANLEY INDIA INVEST
ICOM
61745C105
971
55564
SH
SOLE
55564
0
0
MOSAIC COMPANY
COM
61945C103
9719
205612
SH
SOLE
205612
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0
MOTOROLA SOLUTIONS INC
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620076307
216
3193
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3193
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0
MOVE INC
COM
62458M207
860
53800
SH
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53800
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0
MRC GLOBAL INC
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55345K103
5646
175000
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175000
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0
MUELLER INDUSTRIES INC.
COM
624756102
38
600
SH
SOLE
600
0
0
MULTI-FINELINE ELECTRONIX INC
COM
62541B101
451
32500
SH
SOLE
32500
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0
MULTIMEDIA GAMES INC.
COM
625453105
991
31600
SH
SOLE
31600
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0
MURPHY OIL CORP
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626717102
406
6259
SH
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6259
0
0
MURPHY USA INC
COM
626755102
59
1411
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1411
0
0
MVC CAPITAL INC
COM
553829102
123
9100
SH
SOLE
9100
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
9272
54351
SH
SOLE
54351
0
0
MYERS INDUSTRIES INC.
COM
628464109
889
42100
SH
SOLE
42100
0
0
MYLAN INC
COM
628530107
96151
2215470
SH
SOLE
2215470
0
0
MYR GROUP INC
COM
55405W104
291
11600
SH
SOLE
11600
0
0
NACCO INDUSTRIES -CL A
COM
629579103
721
11600
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SOLE
11600
0
0
NANOMETRICS INC
COM
630077105
34
1800
SH
SOLE
1800
0
0
NASB FINL INC
COM
628968109
57
1900
SH
SOLE
1900
0
0
NASDAQ OMX GROUP
COM
631103108
8108
203726
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203726
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0
NATIONAL BANK HOLD CORP-CL A
COM
633707104
1021
47700
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SOLE
47700
0
0
NATIONAL CINEMEDIA INC
COM
635309107
128
6400
SH
SOLE
6400
0
0
NATIONAL HEALTH INVESTORS INC
REIT
63633D104
3203
57100
SH
SOLE
57100
0
0
NATIONAL HEALTHCARE
COM
635906100
863
16000
SH
SOLE
16000
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
74
3200
SH
SOLE
3200
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
95934
1206259
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1206259
0
0
NATIONAL RESEARCH CORP A
COM
637372202
73
3900
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3900
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NATIONAL RETAIL PROPERTIES
REIT
637417106
8219
271000
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271000
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0
NATURAL GAS SERVICES GROUP
COM
63886Q109
731
26500
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26500
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NATURES SUNSHINE PRODS INC.
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639027101
618
35700
SH
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35700
0
0
NATUS MEDICAL INC
COM
639050103
439
19500
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SOLE
19500
0
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NAVIGANT CONSULTING
COM
63935N107
726
37800
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37800
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NEENAH PAPER INC
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640079109
304
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7100
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NEOGEN CORP
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640491106
37
800
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SOLE
800
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NETAPP INC.
COM
64110D104
461
11214
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SOLE
11214
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NETFLIX INC
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64110L106
329
893
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SOLE
893
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0
NETSCOUT SYS INC
COM
64115T104
1068
36100
SH
SOLE
36100
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NEW RESIDENTIAL INVESTMENT CORP
REIT
64828T102
646
96700
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96700
0
0
NEW YORK & CO
COM
649295102
704
161200
SH
SOLE
161200
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NEW YORK MORTGAGE TRUST INC
REIT
649604501
170
24300
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24300
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NEW YORK TIMES CO. CL A
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1460
92000
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SOLE
92000
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NEWELL RUBBERMAID INC.
COM
651229106
5260
162307
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162307
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0
NEWLINK GENETICS CORP
COM
651511107
106
4800
SH
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4800
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0
NEWMONT MNG. CORP. HLDG CO
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651639106
210
9110
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9110
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NEWPARK RESOURCES INC.
COM
651718504
902
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SH
SOLE
73400
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0
NEWPORT CORP
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651824104
237
13100
SH
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13100
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0
NEWS CORP - CLASS B
COM
65249B208
28
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SOLE
1595
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0
NEWS CORP. CLASS A
COM
65249B109
6133
340321
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340321
0
0
NEXTERA ENERGY INC
COM
65339F101
36458
425808
SH
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425808
0
0
NGP CAPITAL RESOURCES CO
COM
62912R107
63
8500
SH
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8500
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0
NIKE INC. -CL B
COM
654106103
64625
821784
SH
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821784
0
0
NJ RESOURCES CORP. COMMON
COM
646025106
351
7600
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SOLE
7600
0
0
NMI HOLDINGS INC-CLASS A
COM
629209305
13
1000
SH
SOLE
1000
0
0
NN INC
COM
629337106
759
37600
SH
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37600
0
0
NOBLE ENERGY INC
COM
655044105
50259
737913
SH
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737913
0
0
NORANDA ALUMINIUM HOLDING CORP
COM
65542W107
212
64400
SH
SOLE
64400
0
0
NORCRAFT CO INC
COM
65557Y105
57
2900
SH
SOLE
2900
0
0
NORFOLK SOUTHERN CORP.
COM
655844108
19841
213735
SH
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213735
0
0
NORTEK INC
COM
656559309
895
12000
SH
SOLE
12000
0
0
NORTHRIM BANCORP INC
COM
666762109
94
3600
SH
SOLE
3600
0
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NORTHROP GRUMMAN CORP.
COM
666807102
18600
162290
SH
SOLE
162290
0
0
NORTHSTAR REALTY FINANCE CORP
REIT
66704R100
1489
110700
SH
SOLE
110700
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0
NORTHWEST PIPE CO
COM
667746101
245
6500
SH
SOLE
6500
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0
NORTHWESTERN CORP
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668074305
9
200
SH
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200
0
0
NOVAVAX INC
COM
670002104
882
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SH
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172300
0
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NPS PHARMACEUTICALS INC.
COM
62936P103
413
13600
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SOLE
13600
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NTELOS HOLDINGS CORP
COM
67020Q305
753
37200
SH
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37200
0
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NUANCE COMMUNICATIONS
COM
67020Y100
47763
3142307
SH
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3142307
0
0
NUCOR CORP
COM
670346105
494
9257
SH
SOLE
9257
0
0
NUTRACEUTICAL INTERNATIONAL CORP
COM
67060Y101
715
26683
SH
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26683
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0
NUTRI/SYSTEM INC
COM
67069D108
764
46500
SH
SOLE
46500
0
0
NUVASIVE INC
COM
670704105
1106
34200
SH
SOLE
34200
0
0
NVE CORP
COM
629445206
519
8900
SH
SOLE
8900
0
0
NVIDIA CORP
COM
67066G104
78499
4900091
SH
SOLE
4900091
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0
O'REILLY AUTOMOTIVE INC.
COM
67103H107
589
4577
SH
SOLE
4577
0
0
OCCIDENTAL PETROLEUM CORP.
COM
674599105
90507
951706
SH
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951706
0
0
OCEANEERING INT'L. INC.
COM
675232102
68255
865307
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SOLE
865307
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0
OFFICE DEPOT INC
COM
676220106
1604
303300
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SOLE
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0
OFG BANCORP
COM
67103X102
886
51100
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SOLE
51100
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OGE ENERGY CORP
COM
670837103
471
13900
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13900
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OI SA - ADR
COM
670851203
236
148314
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COM
677864100
568
15000
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SOLE
15000
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OLD DOMINION FREIGHT LINE
COM
679580100
18292
345000
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OLD NATL BANCORP IND
COM
680033107
395
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OLIN CORP
COM
680665205
1500
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68162K106
753
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OM GROUP INC.
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670872100
1111
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OMEGA FLEX INC
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682095104
137
6700
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OMEGA HEALTHCARE INV
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576
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OMNICELL INC
COM
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973
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OMNICOM GROUP
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419
5639
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682129101
589
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ONCOMED PHARMACEUTICALS INC
COM
68234X102
56
1900
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1900
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68232V108
28
2400
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ONE LIBERTY PROPERTIES INC
COM
682406103
217
10800
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OPENTABLE INC
COM
68372A104
1325
16700
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OPHTHOTECH CORP
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683745103
116
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OPKO HEALTH INC
COM
68375N103
844
100000
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ORACLE SYS. CORP.
COM
68389X105
117187
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ORBCOMM INC
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68555P100
578
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ORBITZ WORLDWIDE INC
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68557K109
682
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68827R108
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OTTER TAIL CORP
COM
689648103
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OUTERWALL INC
COM
690070107
1332
19800
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OVERSTOCK COM INC DE
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OWENS & MINOR INC.
COM
690732102
1521
41600
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OWENS-ILLINOIS INC
COM
690768403
51351
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OXFORD IMMUNOTEC GLOBAL PLC
COM
G6855A103
48
2500
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PACCAR INC
COM
693718108
432
7304
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PACER INTERNATIONAL INC
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69373H106
733
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PACIFIC CONTINENTAL CORP
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81
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COM
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316
3707
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PALMETTO BANCSHARES INC
COM
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25
1900
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1900
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PAN AMERICAN SILVER CORP.
COM
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9360
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PANERA BREAD CO
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69840W108
10601
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PANHANDLE OIL AND GAS INC
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413
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PANTRY INC/THE
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698657103
238
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COM
699462107
312
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700666100
571
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701081101
420
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COM
701094104
18451
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PARKWAY PROPERTYS INC
REIT
70159Q104
2056
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PARTNERRE LTD
COM
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500
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703343103
249
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PATTERN ENERGY GROUP INC
COM
70338P100
224
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PATTERSON COS INC
COM
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445
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PAYCHEX INC
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704326107
387
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PC CONNECTION INC
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69318J100
696
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PDF SOLUTIONS INC
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477
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PDL BIOPHARMA INC.
COM
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1094
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PEABODY ENERGY CORP
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233
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PEBBLEBROOK HOTEL TRUST
COM
70509V100
2107
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COM
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954
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295
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COM
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693
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618
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716
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236
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713448108
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19
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COM
716382106
743
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PETROCHINA CO LTD -ADR
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3292
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COM
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1378
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3085
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112
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717081103
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1075
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205
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COM
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827
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REIT
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353
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PIEDMONT NATURAL GAS CO INC NORTH CAROL
COM
720186105
328
9900
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9900
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PIEDMONT OFFICE REALTY TRUST INC
REIT
720190206
4460
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720279108
152
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721283109
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288
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208
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COM
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508
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COM
U72603118
49
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COM
727493108
116
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2500
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PLATINUM UNDERWRITERS HOLDINGS LTD
COM
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1318
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21500
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PLEXUS CORP
COM
729132100
1199
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COM
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59190
762956
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COM
731068102
13354
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COM
73179P106
1591
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73179V103
35
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900
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POOL CORP.
COM
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401
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PORTFOLIO RECOVERY ASSOCIATES INC
COM
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19509
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SOLE
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254
8400
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3744
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POST PROPERTIES INC.
REIT
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5699
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85
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3500
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COM
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647
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COM
739128106
275
4100
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COM
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748
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SOLE
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COM
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44067
232345
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PPL CORPORATION
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403
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COM
74005P104
26549
204177
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SOLE
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130901
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740367404
354
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COM
740444104
219
3000
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3000
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PREMIERE GLOBAL SERVICES INC
COM
740585104
787
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PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
72
2000
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SOLE
2000
0
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COM
741503403
121108
104188
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COM
741511109
220
1900
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1900
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PRIMERICA INC
COM
74164M108
1549
36100
SH
SOLE
36100
0
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COM
74251V102
294
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0
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PRIVATEBANCORP INC
COM
742962103
87
3000
SH
SOLE
3000
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0
PROASSURANCE CORP
COM
74267C106
8861
182767
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COM
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227458
2793976
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PROGRESS SOFTWARE
COM
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1162
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45000
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PROGRESSIVE CORP
COM
743315103
730
26773
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26773
0
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PROLOGIS INC.
REIT
74340W103
35287
955000
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955000
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0
PROOFPOINT INC
COM
743424103
985
29700
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SOLE
29700
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0
PROS HOLDINGS INC
COM
74346Y103
970
24300
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24300
0
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PROSHARES ULTRASHORT S&P 500
COM
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58838
1983750
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SOLE
1983750
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COM
74348T102
576
51300
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SOLE
51300
0
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PROSPERITY BANCSHARE
COM
743606105
824
13000
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SOLE
13000
0
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PROTHENA CORP PLC
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G72800108
582
21949
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0
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PROTO LABS INC
COM
743713109
1118
15700
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15700
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COM
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715
27800
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27800
0
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COM
74386T105
1080
55900
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55900
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
49182
533310
SH
SOLE
533310
0
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PS BUSINESS PARKS INC/CA
REIT
69360J107
4387
57400
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57400
0
0
PTC INC
COM
69370C100
1462
41300
SH
SOLE
41300
0
0
PUBLIC STORAGE INC
REIT
74460D109
55232
366943
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SOLE
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0
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PUBLIC SVC ENTERPRISES
COM
744573106
160
4981
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SOLE
4981
0
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PUMA BIOTECHNOLOGY INC
COM
74587V107
238
2300
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SOLE
2300
0
0
PVH CORP
COM
693656100
6978
51304
SH
SOLE
51304
0
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PZENA INVESTMENT MANAGEMENT
COM
74731Q103
742
63100
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SOLE
63100
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0
QAD INC-A
COM
74727D306
310
17545
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SOLE
17545
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
1425
53500
SH
SOLE
53500
0
0
QLOGIC CORPORATION
COM
747277101
1040
87900
SH
SOLE
87900
0
0
QTS REALTY TRUST INC-CLASS A
REIT
74736A103
139
5600
SH
SOLE
5600
0
0
QUAD GRAPHICS INC
COM
747301109
926
34000
SH
SOLE
34000
0
0
QUAKER CHEM CORP
COM
747316107
1010
13100
SH
SOLE
13100
0
0
QUALCOMM INC
COM
747525103
161919
2180727
SH
SOLE
2180727
0
0
QUALITY SYSTEMS INC
COM
747582104
939
44600
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SOLE
44600
0
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QUALYS INC
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740
32000
SH
SOLE
32000
0
0
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COM
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72653
2302045
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SOLE
2302045
0
0
QUEST DIAGNOSTICS INC
COM
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353
6596
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SOLE
6596
0
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QUESTCOR PHARMACEUTICALS
COM
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1693
31100
SH
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31100
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0
QUIDEL CORP
COM
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371
12000
SH
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12000
0
0
RADIAN GROUP INC.
COM
750236101
315
22300
SH
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22300
0
0
RAIT FINANCIAL TRUST
REIT
749227609
239
26700
SH
SOLE
26700
0
0
RALPH LAUREN CORP
COM
751212101
13772
78000
SH
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78000
0
0
RAMCO-GERSHENSON PPT
REIT
751452202
2257
143400
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143400
0
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RAYONIER INC.
COM
754907103
80662
1915966
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0
RAYTHEON COMPANY
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755111507
20841
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COM
75524B104
127
1800
SH
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1800
0
0
RCS CAPITAL CORP
COM
74937W102
334
18200
SH
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18200
0
0
RE/MAX HOLDINGS INC-CLASS A
COM
75524W108
151
4700
SH
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4700
0
0
REACHLOCAL INC
COM
75525F104
572
45000
SH
SOLE
45000
0
0
REALNETWORKS INC
COM
75605L708
238
31500
SH
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31500
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
203
4101
SH
SOLE
4101
0
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REALTY INCOME CORP
REIT
756109104
13558
363202
SH
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363202
0
0
RED HAT INC
COM
756577102
71009
1267109
SH
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1267109
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
1030
14000
SH
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14000
0
0
REDWOOD TR INC
REIT
758075402
608
31400
SH
SOLE
31400
0
0
REGENCY CENTERS CORP
REIT
758849103
8565
185000
SH
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185000
0
0
REGENERON PHARMACEUTICAL
COM
75886F107
19999
72661
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0
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REGIONS FINANCIAL CORP.
COM
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266
26938
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26938
0
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REGIS CORP
COM
758932107
521
35900
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35900
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
109303
1412000
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1412000
0
0
RELYPSA INC
COM
759531106
60
2400
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2400
0
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RENAISSANCERE HOLDINGS LTD
COM
G7496G103
488
5009
SH
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5009
0
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RENEWABLE ENERGY GROUP INC
COM
75972A301
759
66200
SH
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66200
0
0
RENT-A-CENTER INC
COM
76009N100
1294
38800
SH
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38800
0
0
RENTRAK CORP
COM
760174102
811
21400
SH
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21400
0
0
REPLIGEN CORP
COM
759916109
829
60800
SH
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60800
0
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COM
760276105
655
61300
SH
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61300
0
0
REPUBLIC BANCORP KY
COM
760281204
739
30100
SH
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30100
0
0
REPUBLIC SERVICES INC
COM
760759100
37082
1116939
SH
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1116939
0
0
RESOLUTE FOREST PRODUCTS
COM
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288
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RESOURCES CONNECTION INC
COM
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102
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RESPONSYS INC
COM
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293
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RETAIL OPPORTUNITY INVESTMENTS CORP
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76131N101
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REIT
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COM
76132B106
760
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REVLON INC - CL A
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REX AMERICAN RESOURCES CORP
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693
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REIT
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487
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REYNOLDS AMERICAN INC
COM
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RINGCENTRAL INC-CLASS A
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RITE AID CORP.
COM
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RLI CORP
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749607107
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COM
773111109
123
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352
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27720
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ROPER INDUSTRIES INC
COM
776696106
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ROSETTA RESOURCES INC
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509
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ROSETTA STONE INC
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526
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COM
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524
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COM
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158
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RPX CORP
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833
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COM
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COM
783549108
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783764103
78
1800
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1800
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COM
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COM
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786514208
323
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SAIA INC
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28200
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28200
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SAIC INC
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525327102
175
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SALESFORCE.COM INC
COM
79466L302
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SANDISK CORP
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80004C101
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SANDY SPRING BANCORP INC
COM
800363103
257
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SANMINA CORP
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801056102
1161
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SANTARUS INC
COM
802817304
99
3100
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3100
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0
SAPIENT CORP
COM
803062108
93
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SAUL CENTERS INC
REIT
804395101
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20137
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0
SBA COMMUNICATIONS CORP
COM
78388J106
21737
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241955
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0
SCANA CORP
COM
80589M102
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351000
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SCANSOURCE INC
COM
806037107
1082
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SCHAWK INC
COM
806373106
442
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SCHLUMBERGER
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806857108
109491
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SCHNITZER STL INDS
COM
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1003
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30700
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SCHOLASTIC CORP
COM
807066105
1088
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SCHULMAN (A.) INC.
COM
808194104
1033
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29300
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SCHWAB (CHARLES) CORP
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18929
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SCHWEITZER-MAIDUIT INTL INC
COM
808541106
1256
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24400
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COM
80862K104
712
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SCIENCE APPLICATIONS INTERNATIONAL CORP.
COM
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71
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SCIQUEST INC
COM
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COM
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193
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426
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COM
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SEACOR HOLDINGS INC
COM
811904101
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14400
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436
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COM
812578102
7180
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180000
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COM
81282V100
3826
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362
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SELECT COMFORT CORP
COM
81616X103
396
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SELECT INCOME REIT
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81618T100
1722
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64400
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SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
929
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SELECTIVE INSURANCE GROUP
COM
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146
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SEMGROUP CORP-CLASS A
COM
81663A105
365
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SEMPRA ENERGY
COM
816851109
1421
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SEMTECH CORPORATION
COM
816850101
106
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SENECA FOODS CORP -CL B
COM
817070501
16
500
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500
0
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SENIOR HOUSING PROP TRUST
REIT
81721M109
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340000
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SENSATA TECH HOLDING N.V.
COM
N7902X106
184
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SENSIENT TECHNOLOGIES
COM
81725T100
490
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10100
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SEQUENOM INC
COM
817337405
54
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SERVICE CORP INTERNATIONAL
COM
817565104
9518
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525000
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SFX ENTERTAINMENT INC
COM
784178303
96
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8000
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SHENANDOAH TELECOMMUNICATIONS
COM
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906
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35300
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SHILOH INDUSTRIES INC
COM
824543102
312
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SHINHAN FINANCIAL GRP-ADR
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1280
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28000
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COM
82568P304
51
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SHUTTERSTOCK INC
COM
825690100
878
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10500
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SIBANYE GOLD SPON ADR
ICOM
825724206
14
3000
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3000
0
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SIERRA BANCORP
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82620P102
328
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20400
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SIGMA-ALDRICH
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826552101
843
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SIGNATURE BANK
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22021
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205000
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82706L108
697
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52000
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SILICONWARE PRECISION-ADR
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1674
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280000
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SILVER BAY REALTY TRUST CORP.
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886
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55400
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691
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18600
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SIMON PROP GROUP INC.
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828806109
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SIMPSON MANUFACTURING CO
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1208
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COM
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SKECHERS U S A INC
COM
830566105
374
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11300
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SKILLED HEALTHCARE GROUP INC-CL A
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437
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SKULLCANDY INC
COM
83083J104
820
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SH
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113700
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SKYWEST INC
COM
830879102
918
61900
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61900
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SL GREEN RE CORP
REIT
78440X101
16628
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180000
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SLM CORP
COM
78442P106
309
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11776
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SMITH & WESSON HOLDING
COM
831756101
109
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8100
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SOCIEDAD QUIMICA ADR
COM
833635105
19928
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770000
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SOHU.COM INC
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83408W103
9335
128000
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128000
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835898107
739
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13900
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COM
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900
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842587107
45208
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1099695
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SOUTHERN COPPER CORP
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84265V105
6453
224757
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224757
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COM
844741108
29582
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1570194
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SOUTHWEST GAS CORP
COM
844895102
576
10300
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10300
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SOUTHWESTERN ENERGY COMPANY
COM
845467109
435
11059
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11059
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REIT
84610H108
4497
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69000
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SPARTAN MOTORS INC
COM
846819100
371
55300
SH
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55300
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SPARTAN STORES INC
COM
846822104
971
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40000
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SPECTRA ENERGY CORPORATION
COM
847560109
15805
443700
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443700
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0
SPIRIT AIRLINES INC
COM
848577102
1694
37300
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37300
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0
SPIRIT REALTY CAPITAL INC.
REIT
84860W102
5996
610000
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610000
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0
SPLUNK INC
COM
848637104
9339
136000
SH
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136000
0
0
SPRINGLEAF HOLDINGS INC
COM
85172J101
245
9700
SH
SOLE
9700
0
0
SPRINT CORP
COM
85207U105
6449
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599933
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0
SPS COMMERCE INC
COM
78463M107
170
2600
SH
SOLE
2600
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
310
7000
SH
SOLE
7000
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0
ST JUDE MED. INC.
COM
790849103
8029
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129598
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0
STAAR SURGICAL CO
COM
852312305
546
33700
SH
SOLE
33700
0
0
STAG INDUSTRIAL INC
REIT
85254J102
1957
96000
SH
SOLE
96000
0
0
STAMPS COM INC
COM
852857200
825
19600
SH
SOLE
19600
0
0
STANDARD MOTOR PRODS
COM
853666105
920
25000
SH
SOLE
25000
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
534
8500
SH
SOLE
8500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
608
7541
SH
SOLE
7541
0
0
STAPLES INC
COM
855030102
465
29237
SH
SOLE
29237
0
0
STARBUCKS CORP.
COM
855244109
71736
915114
SH
SOLE
915114
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
414
5216
SH
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5216
0
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STATE AUTO FINL CORP
COM
855707105
357
16800
SH
SOLE
16800
0
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STATE BANK FINANCIAL CORP
COM
856190103
126
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SOLE
6900
0
0
STATE STREET CORP
COM
857477103
50474
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687744
0
0
STEEL DYNAMICS INC
COM
858119100
27547
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1409763
0
0
STEELCASE INC
COM
858155203
1159
73100
SH
SOLE
73100
0
0
STEIN MART INC.
COM
858375108
775
57600
SH
SOLE
57600
0
0
STEINER LEISURE LTD
COM
P8744Y102
86
1756
SH
SOLE
1756
0
0
STELLARONE CORP
COM
85856G100
833
34600
SH
SOLE
34600
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
69
3500
SH
SOLE
3500
0
0
STERIS CORP
COM
859152100
437
9100
SH
SOLE
9100
0
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STERLING CONSTRUCTION CO
COM
859241101
691
58900
SH
SOLE
58900
0
0
STEWART INFO SVCS
COM
860372101
923
28600
SH
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28600
0
0
STIFEL FINANCIAL CORP
COM
860630102
513
10700
SH
SOLE
10700
0
0
STOCK BUILDING SUPPLY HOLDINGS INC
COM
86101X104
58
3200
SH
SOLE
3200
0
0
STONE ENERGY CORP
COM
861642106
1318
38100
SH
SOLE
38100
0
0
STONEGATE MORTGAGE CORP
COM
86181Q300
55
3300
SH
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3300
0
0
STONERIDGE INC
COM
86183P102
751
58900
SH
SOLE
58900
0
0
STRATEGIC HOTELS & RESORTS INC
REIT
86272T106
4010
424300
SH
SOLE
424300
0
0
STRYKER CORP.
COM
863667101
55020
732235
SH
SOLE
732235
0
0
STURM RUGER & CO INC
COM
864159108
724
9900
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9900
0
0
SUCAMPO PHARMACEUTICALS-CL A
COM
864909106
758
80600
SH
SOLE
80600
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
1255
139500
SH
SOLE
139500
0
0
SUN COMMUNITIES INC
REIT
866674104
1863
43700
SH
SOLE
43700
0
0
SUN HYDRAULICS CORP
COM
866942105
976
23900
SH
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23900
0
0
SUNPOWER CORP. CL A
COM
867652406
1106
37100
SH
SOLE
37100
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
6766
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SH
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504900
0
0
SUNTRUST BANKS INC.
COM
867914103
15458
419950
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419950
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
157
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SH
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4500
0
0
SURMODICS INC
COM
868873100
656
26900
SH
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26900
0
0
SUSQUEHANNA BANCSHARES INC.
COM
869099101
1549
120600
SH
SOLE
120600
0
0
SWIFT TRANSPORTATION CO.
COM
87074U101
118
5300
SH
SOLE
5300
0
0
SYKES ENTERPRISES
COM
871237103
971
44500
SH
SOLE
44500
0
0
SYMANTEC CORP
COM
871503108
13451
570452
SH
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570452
0
0
SYMETRA FINANCIAL CORP
COM
87151Q106
1208
63700
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63700
0
0
SYNAPTICS INC
COM
87157D109
264
5100
SH
SOLE
5100
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
823
26500
SH
SOLE
26500
0
0
SYNERGY RESOURCES CORP
COM
87164P103
105
11358
SH
SOLE
11358
0
0
SYNNEX CORP
COM
87162W100
1308
19400
SH
SOLE
19400
0
0
SYNOPSYS INC.
COM
871607107
277
6818
SH
SOLE
6818
0
0
SYNTEL INC
COM
87162H103
9422
103600
SH
SOLE
103600
0
0
SYSCO CORP.
COM
871829107
14397
398819
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398819
0
0
SYSTEMAX INC
COM
871851101
325
28900
SH
SOLE
28900
0
0
T ROWE PRICE GROUP INC.
COM
74144T108
103951
1240906
SH
SOLE
1240906
0
0
T.G.C. INDUSTRIES INC.
COM
872417308
159
21800
SH
SOLE
21800
0
0
TAIWAN FUND INC
CTRY
874036106
1263
65361
SH
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65361
0
0
TAIWAN SEMICONDUCTOR ADR
COM
874039100
8720
500000
SH
SOLE
500000
0
0
TAL INTERNATIONAL GROUP
COM
874083108
1394
24300
SH
SOLE
24300
0
0
TANDEM DIABETES CARE INC
COM
875372104
95
3700
SH
SOLE
3700
0
0
TANGER FACTORY OUTLET
REIT
875465106
17474
545724
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545724
0
0
TARGA RESOURCES CORP
COM
87612G101
1111
12600
SH
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12600
0
0
TARGET CORP
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87612E106
83753
1323742
SH
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1323742
0
0
TASER INTERNATIONAL INC
COM
87651B104
910
57300
SH
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57300
0
0
TATA MOTORS LTD-SPON ADR
COM
876568502
8624
280000
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1800000
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SOLE
1800000
0
0
WINMARK CORP
COM
974250102
750
8100
SH
SOLE
8100
0
0
WINTHROP REALTY TRUST
COM
976391300
1409
127468
SH
SOLE
127468
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
1268
27500
SH
SOLE
27500
0
0
WISCONSIN ENERGY CORP.
COM
976657106
840
20309
SH
SOLE
20309
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
1355
76500
SH
SOLE
76500
0
0
WIX.COM LTD
COM
M98068105
89
3300
SH
SOLE
3300
0
0
WOLVERINE WORLD WIDE
COM
978097103
655
19300
SH
SOLE
19300
0
0
WOODWARD INC.
COM
980745103
547
12000
SH
SOLE
12000
0
0
WORKDAY INC-CL A
COM
98138H101
972
11688
SH
SOLE
11688
0
0
WORTHINGTON INDS
COM
981811102
446
10600
SH
SOLE
10600
0
0
WP CAREY INC
REIT
92936U109
6748
110000
SH
SOLE
110000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
199
2697
SH
SOLE
2697
0
0
WYNN RESORTS LTD
COM
983134107
609
3138
SH
SOLE
3138
0
0
XCEL ENERGY INC
COM
98389B100
6719
240483
SH
SOLE
240483
0
0
XERIUM TECHNOLOGIES INC
COM
98416J118
793
48100
SH
SOLE
48100
0
0
XEROX CORP
COM
984121103
2784
228777
SH
SOLE
228777
0
0
XILINX INC
COM
983919101
1139
24800
SH
SOLE
24800
0
0
XL GROUP PLC
COM
G98290102
236
7416
SH
SOLE
7416
0
0
XO GROUP INC
COM
983772104
808
54400
SH
SOLE
54400
0
0
XOOM CORP
COM
98419Q101
938
34262
SH
SOLE
34262
0
0
YAHOO INC
COM
984332106
29488
729172
SH
SOLE
729172
0
0
YANDEX NV-A
ICOM
N97284108
1622
37600
SH
SOLE
37600
0
0
YANZHOU COAL MINING-SP ADR
ICOM
984846105
462
50000
SH
SOLE
50000
0
0
YELP INC
COM
985817105
1489
21600
SH
SOLE
21600
0
0
YORK WATER CO
COM
987184108
83
3968
SH
SOLE
3968
0
0
YUM BRANDS INC
COM
988498101
23176
306525
SH
SOLE
306525
0
0
ZAIS FINANCIAL CORP
REIT
98886K108
41
2586
SH
SOLE
2586
0
0
ZALE CORP.
COM
988858106
844
53500
SH
SOLE
53500
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
53
2800
SH
SOLE
2800
0
0
ZEP INC
COM
98944B108
779
42900
SH
SOLE
42900
0
0
ZILLOW INC
COM
98954A107
1365
16700
SH
SOLE
16700
0
0
ZIMMER HOLDINGS INC
COM
98956P102
1068
11461
SH
SOLE
11461
0
0
ZIX CORP
COM
98974P100
513
112500
SH
SOLE
112500
0
0
ZOETIS INC
COM
98978V103
375
11462
SH
SOLE
11462
0
0
ZOLTEK COMPANIES INC
COM
98975W104
8
500
SH
SOLE
500
0
0