0000820478-16-000030.txt : 20160128
0000820478-16-000030.hdr.sgml : 20160128
20160128151333
ACCESSION NUMBER: 0000820478-16-000030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160128
DATE AS OF CHANGE: 20160128
EFFECTIVENESS DATE: 20160128
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: 161368292
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
12-31-2015
12-31-2015
STRS OHIO
275 E BROAD ST
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-02144
N
John D. Morrow
Deputy Executive Direcor, Investments
614-227-4006
John. D. Morrow
Columbus
OH
01-28-2016
0
1908
22363242
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19624R106
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22
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21925Y103
65
1900
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493
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12634H101
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12618T105
456
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266
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2100
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276
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227046109
663
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594
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126501105
460
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232109108
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3000
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20900
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23283R100
4410
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12673A108
361
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626
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23331A109
692
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252
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521
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COM
23918K108
2064
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29610
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REIT
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23317H102
15522
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242370203
1063
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246647101
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43300
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343
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24802Y105
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200
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200
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DEPOMED INC
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594
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24983L104
252
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25179M103
8110
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23331S100
687
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75000
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3800
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25278X109
15052
225000
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225000
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3686
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253651103
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3300
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253798102
114
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10100
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253868103
18665
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25433V105
20
1800
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1800
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2807
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25470F302
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679682
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25470M109
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142820
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1290434
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10368
224000
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224000
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1541
21442
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21442
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256746108
14299
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185182
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DOMINION RESOURCES INC-VA
COM
25746U109
24522
362547
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362547
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REIT
25960P109
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214025
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260003108
889
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14513
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765053
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18107
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26153C103
82
3200
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3200
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23334L102
4175
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175000
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233331107
1373
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17124
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264147109
389
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24000
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26441C204
51900
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727004
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264411505
11575
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550693
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26443V101
36
2500
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2500
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26483E100
56
545
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545
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26613Q106
3947
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124188
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DYAX CORP
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26746E103
2336
62100
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62100
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DYCOM INDUSTRIES INC.
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267475101
307
4400
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4400
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DYNEX CAPITAL INC
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26817Q506
101
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16000
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36952
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554839
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744
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27033X101
773
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104100
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27616P103
434
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25291
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REIT
277276101
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277432100
391
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277461406
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0
EBAY INC
COM
278642103
22311
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0
ECOLAB INC
COM
278865100
49507
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EDGE THERAPEUTICS INC
COM
279870109
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2700
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EDGEWELL PERSONAL CARE CO
COM
28035Q102
78
998
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998
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EDISON INTERNATIONAL
COM
281020107
8996
151944
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0
EDUCATION REALTY TRUST INC
REIT
28140H203
7417
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195817
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EDWARDS LIFESCIENCES
COM
28176E108
35700
452020
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0
ELDORADO RESORTS INC
COM
28470R102
99
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ELECTRO RENT CORP
COM
285218103
530
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ELECTRONIC ARTS INC
COM
285512109
1672
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ELECTRONICS FOR IMAGING
COM
286082102
172
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COM
532457108
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ELLIE MAE INC
COM
28849P100
487
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COM
268648102
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3535057
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COM
268664109
227
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COM
29084Q100
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EMCORE CORP
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290846203
535
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COM
29089Q105
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EMERSON ELECTRIC CO
COM
291011104
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EMPIRE STATE REALTY TRUST-A
REIT
292104106
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EMPLOYERS HOLDINGS INC
COM
292218104
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EMPRESAS NACIONAL ADR
COM
29244T101
2964
80000
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ENANTA PHARMACEUTICALS INC
COM
29251M106
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292562105
537
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COM
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639
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ENDOCHOICE HOLDINGS INC
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29272U103
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ENERGEN CORP.
COM
29265N108
50
1226
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COM
29274F104
3402
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ENERSYS
COM
29275Y102
268
4800
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ENNIS INC
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293389102
702
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ENSCO PLC CL A
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COM
G3075P101
600
4000
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ENTEGRIS INC
COM
29362U104
67
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ENTERGY CORP.
COM
29364G103
1273
18628
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ENTERPRISE FINANCIAL SERVICE
COM
293712105
110
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ENVISION HEALTHCARE HOLDINGS INC
COM
29413U103
89
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EOG RESOURCES INC
COM
26875P101
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EPAM SYSTEMS INC
COM
29414B104
809
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EPIZYME INC
COM
29428V104
208
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EPLUS INC
COM
294268107
690
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EPR PROPERTIES
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EQT CORP
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750
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294429105
6465
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EQUINIX INC
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29444U700
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EQUITY BANCSHARES INC - CL A
COM
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700
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EQUITY COMMONWEALTH
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294628102
5527
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EQUITY LIFESTYLE PROPERTIES INC
REIT
29472R108
8031
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EQUITY ONE INC
REIT
294752100
4034
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COM
296056104
270
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ESCO TECHNOLOGIES INC
COM
296315104
668
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ESSENT GROUP LTD
COM
G3198U102
917
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ESSEX PROPERTY TRUST INC.
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297178105
26550
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ESTEE LAUDER CO.
COM
518439104
12217
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ESTERLINE TECHNOLOGIES CORP
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297425100
251
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ETSY INC
COM
29786A106
52
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EURONET WORLDWIDE IN
COM
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1767
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29977G102
59
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COM
29977A105
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1100
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EVEREST RE GROUP LTD.
COM
G3223R108
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1477
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EVERSOURCE ENERGY
COM
30040W108
7850
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EVOLENT HEALTH INC - A
COM
30050B101
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EVOLUTION PETROLEUM CORP
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30049A107
278
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EXACTECH INC
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30064E109
631
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EXCO RESOURCES INC
COM
269279402
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EXELON CORP
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30161N101
46078
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COM
302081104
1015
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EXPEDIA INC
COM
30212P303
1316
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EXPEDITORS INT'L. WASH INC.
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302130109
1394
30914
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EXPONENT INC
COM
30214U102
1423
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EXPRESS INC
COM
30219E103
1022
59200
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EXPRESS SCRIPTS HOLDING CO
COM
30219G108
49967
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EXTERRAN CORP
COM
30227H106
181
11300
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EXTRA SPACE STORAGE INC
REIT
30225T102
16800
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EXTREME NETWORKS INC
COM
30226D106
691
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EXXON MOBIL CORPORATION
COM
30231G102
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F5 NETWORKS INC
COM
315616102
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FABRINET
COM
G3323L100
116
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FACEBOOK INC-A
COM
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FAIR ISAAC INC.
COM
303250104
395
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FAIRMOUNT SANTROL HOLDINGS INC
COM
30555Q108
48
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FAIRPOINT COMMUNICATIONS INC
COM
305560302
644
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FARMER BROS CO
COM
307675108
635
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FARMERS CAP BK CORP
COM
309562106
365
13500
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FARO TECHNOLOGIES INC
COM
311642102
3099
105000
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105000
0
0
FASTENAL CO
COM
311900104
489
12000
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12000
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FBL FINANCIAL GROUP INC.-CL A
COM
30239F106
750
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11800
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FEDERAL MOGUL CORP-CL A
COM
313549404
10855
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1584800
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FEDERAL REALTY INV.
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313747206
17180
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FEDERAL SIGNAL CORP
COM
313855108
5003
315700
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FEDERATED NATIONAL HOLDING C
COM
31422T101
671
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FEDEX CORPORATION
COM
31428X106
63888
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FEI COMPANY
COM
30241L109
5481
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FELCOR LODGING TRUST
REIT
31430F101
1985
271953
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271953
0
0
FENIX PARTS INC
COM
31446L100
29
4400
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4400
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0
FIBRIA CELULOSE
COM
31573A109
1154
91000
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FIBROCELL SCIENCE INC
COM
315721209
60
13400
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0
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FIBROGEN INC
COM
31572Q808
649
21300
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21300
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FIDELITY & GUARANTY LIFE
COM
315785105
639
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25200
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FIDELITY NATIONAL FINANCIAL
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31620R303
1146
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33082
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FIDELITY NATIONAL INFORMATION SERVICE
COM
31620M106
1680
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27728
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FIDELITY SOUTHERN CORP
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316394105
682
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FIFTH STREET ASSET MANAGEMEN
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31679P109
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FIFTH THIRD BANCORP
COM
316773100
1354
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FINANCIAL ENGINES INC
REIT
317485100
4912
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FINANCIAL INSTNS INC
COM
317585404
520
18600
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18600
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0
FIREEYE INC
COM
31816Q101
60
2922
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2922
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
5227
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FIRST BANCORP INC/ME
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31866P102
589
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28800
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FIRST BANCORP N C
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665
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684
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319383204
162
7900
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FIRST BUSINESS FINANCIAL SER
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319390100
125
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1265
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FIRST CMNTY BANCSHAR
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637
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FIRST COMWLTH FINL C
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810
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FIRST CONNECTICUT BANCORP INC
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319850103
654
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638
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1256
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105
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3500
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COM
320218100
655
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FIRST INDUSTRIAL RE
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32054K103
4638
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FIRST INTERSTATE BANCSYS/MT
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372
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FIRST MIDWEST BANCORP INC.
COM
320867104
4847
263000
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FIRST POTOMAC REALTY TRUST
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1263
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COM
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FIRSTMERIT CORPORATION
COM
337915102
1549
83100
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83100
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FISERV INC. WISCONSIN
COM
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1517
16591
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FIVE BELOW INC
COM
33829M101
2247
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FIVE STAR QUALITY CARE
COM
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561
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FLAGSTAR BANCORP INC
COM
337930705
686
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29700
0
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FLEETCOR TECH INC
COM
339041105
940
6578
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6578
0
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FLEETMATICS GROUP LTD
COM
G35569105
1183
23300
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23300
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FLEX PHARMA INC
COM
33938A105
22
1800
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1800
0
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FLEXTRONICS INTL LTD
COM
Y2573F102
121
10794
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10794
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FLIR SYSTEMS INC
COM
302445101
73
2627
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2627
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0
FLOWSERVE CORP.
COM
34354P105
71
1710
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FLUOR CORP
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471
9978
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FMC CORP.
COM
302491303
73
1890
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FMC TECHNOLOGIES INC
COM
30249U101
18572
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640203
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FNB CORP
COM
302520101
213
16000
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16000
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FOGO DE CHAO INC
COM
344177100
24
1600
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1600
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COM
344419106
32230
349000
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349000
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FOOT LOCKER INC
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344849104
522
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8028
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345370860
56300
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FORRESTER RESEARCH INC
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623
21900
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21900
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COM
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87
2820
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2820
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FORTRESS INVESTMENT GROUP
COM
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11172
2195000
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2195000
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COM
34964C106
655
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11817
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COM
350465100
84
4000
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4000
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REIT
35086T109
17
743
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COM
351793104
3656
210000
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210000
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COM
353469109
266
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15900
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FRANKLIN ELEC INC
COM
353514102
2705
100100
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100100
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FRANKLIN RESOURCES INC
COM
354613101
8845
240225
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240225
0
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FRANKLIN STREET PPTYS CO
REIT
35471R106
1737
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167902
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FRED'S INC
COM
356108100
712
43500
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43500
0
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FREEPORT MCMORAN COOPER & GOLD
COM
35671D857
980
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144818
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FRESH DEL MONTE PRODUCE INC
COM
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925
23800
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23800
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FRONTIER COMMUNICATIONS CORP
COM
35906A108
8051
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1724159
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FRONTLINE LTD
COM
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232
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FRP HOLDINGS INC
COM
30292L107
10
300
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300
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COM
359694106
51
1400
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1400
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360271100
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FUTUREFUEL CORP
COM
36116M106
588
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G-III APPAREL GROUP LTD
COM
36237H101
61
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1400
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COM
36268W100
450
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55600
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COM
363576109
78277
1912000
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COM
361438104
43
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1400
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COM
36467W109
17594
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GAMING AND LEISURE PROPERTIES INC.
REIT
36467J108
3817
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137318
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COM
364760108
151
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6121
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COM
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9382
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COM
366651107
71010
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COM
368736104
125
4200
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4200
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COM
369300108
813
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60600
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COM
369385109
799
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COM
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38880
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COM
369604103
259803
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REIT
370023103
23207
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COM
370334104
21933
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37045V100
73396
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COM
371532102
1017
17900
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17900
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GENESIS HEALTHCARE INC
COM
37185X106
40
11700
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11700
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0
GENOMIC HEALTH INC
COM
37244C101
858
24400
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24400
0
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GENTHERM INC
COM
37253A103
4
100
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100
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COM
372460105
633
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GERDAU SA SIDERURG SPONS ADR EACH
COM
373737105
115
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96000
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REIT
374297109
825
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COM
374689107
20
800
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800
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COM
37518B102
802
30200
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30200
0
0
GILEAD SCIENCES INC.
COM
375558103
152753
1509568
SH
SOLE
1509568
0
0
GLACIER BANCORP INC
COM
37637Q105
103
3900
SH
SOLE
3900
0
0
GLADSTONE COMMERCIAL CORP
REIT
376536108
597
40970
SH
SOLE
40970
0
0
GLAUKOS CORP
COM
377322102
54
2200
SH
SOLE
2200
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
71
2200
SH
SOLE
2200
0
0
GLOBAL BRASS & COPPER HOLDINGS INC
COM
37953G103
681
32000
SH
SOLE
32000
0
0
GLOBAL PAYMENTS INC
COM
37940X102
549
8524
SH
SOLE
8524
0
0
GLOBUS MEDICAL INC - A
COM
379577208
737
26500
SH
SOLE
26500
0
0
GNC HOLDINGS INC-CL A
COM
36191G107
8530
275000
SH
SOLE
275000
0
0
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
33
12000
SH
SOLE
12000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
86212
478346
SH
SOLE
478346
0
0
GOODYEAR T & R
COM
382550101
16924
518034
SH
SOLE
518034
0
0
GOVERNMENT PROPERTIES INCOME
REIT
38376A103
2141
134953
SH
SOLE
134953
0
0
GRAINGER W W INC
COM
384802104
706
3485
SH
SOLE
3485
0
0
GRAMERCY PROPERTY TRUST
REIT
385002100
6156
797515
SH
SOLE
797515
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
1183
29500
SH
SOLE
29500
0
0
GREAT AJAX CORP
REIT
38983D300
16
1400
SH
SOLE
1400
0
0
GREAT SOUTHN BANCORP
COM
390905107
678
15000
SH
SOLE
15000
0
0
GREAT WESTERN BANCORP INC
COM
391416104
917
31600
SH
SOLE
31600
0
0
GREATBATCH INC.
COM
39153L106
31
600
SH
SOLE
600
0
0
GREEN BANCORP INC
COM
39260X100
208
19900
SH
SOLE
19900
0
0
GRIFFON CORPORATION
COM
398433102
2266
127309
SH
SOLE
127309
0
0
GROUP 1 AUTOMOTIVE
COM
398905109
1105
14600
SH
SOLE
14600
0
0
GRUBHUB INC
COM
400110102
41
1700
SH
SOLE
1700
0
0
GRUPO AEROPORTUARIO DEL - ADR
COM
400506101
24718
280000
SH
SOLE
280000
0
0
GUESS INC
COM
401617105
900
47700
SH
SOLE
47700
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1750
29100
SH
SOLE
29100
0
0
H & R BLOCK INC.
COM
093671105
709
21311
SH
SOLE
21311
0
0
HACKET GROUP INC
COM
404609109
637
39700
SH
SOLE
39700
0
0
HAEMONETICS CORP/MASS
COM
405024100
1012
31400
SH
SOLE
31400
0
0
HAIN CELESTIAL GROUP
COM
405217100
18781
465000
SH
SOLE
465000
0
0
HALLIBURTON COMPANY
COM
406216101
29400
863719
SH
SOLE
863719
0
0
HALLMARK FINL SERVICES INC
COM
40624Q203
57
4900
SH
SOLE
4900
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
105
6100
SH
SOLE
6100
0
0
HANCOCK HLDG CO
COM
410120109
1203
47800
SH
SOLE
47800
0
0
HANDY & HARMAN LTD
COM
410315105
432
21100
SH
SOLE
21100
0
0
HANESBRANDS INC
COM
410345102
1103
37482
SH
SOLE
37482
0
0
HANMI FINL CORP
COM
410495204
0
1
SH
SOLE
1
0
0
HANNON ARMSTRONG SUS INFR CAP INC
COM
41068X100
236
12500
SH
SOLE
12500
0
0
HARLEY-DAVIDSON INC
COM
412822108
11731
258458
SH
SOLE
258458
0
0
HARMAN INTERNATIONAL
COM
413086109
486
5167
SH
SOLE
5167
0
0
HARMONIC INC.
COM
413160102
466
114700
SH
SOLE
114700
0
0
HARRIS CORP.
COM
413875105
1431
16475
SH
SOLE
16475
0
0
HARSCO CORP
COM
415864107
134
17100
SH
SOLE
17100
0
0
HARTFORD FINL SERVICES
COM
416515104
9930
228493
SH
SOLE
228493
0
0
HARVARD BIOSCIENCE INC
COM
416906105
611
176300
SH
SOLE
176300
0
0
HASBRO INC
COM
418056107
417
6195
SH
SOLE
6195
0
0
HATTERAS FINANCIAL CORP
COM
41902R103
407
31000
SH
SOLE
31000
0
0
HAVERTY FURNITURE
COM
419596101
666
31100
SH
SOLE
31100
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1063
30100
SH
SOLE
30100
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
621
25000
SH
SOLE
25000
0
0
HCA HOLDINGS INC
COM
40412C101
44362
655954
SH
SOLE
655954
0
0
HCP INC
REIT
40414L109
29418
769313
SH
SOLE
769313
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
4354
145000
SH
SOLE
145000
0
0
HEALTHCARE RLTY TR
REIT
421946104
5406
190892
SH
SOLE
190892
0
0
HEALTHCARE SVCS GRP
COM
421906108
285
8200
SH
SOLE
8200
0
0
HEALTHCARE TRUST OF AMERICA INC
REIT
42225P501
5405
200437
SH
SOLE
200437
0
0
HEALTHSOUTH CORP
COM
421924309
494
14200
SH
SOLE
14200
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
206
6600
SH
SOLE
6600
0
0
HEARTLAND PAYMENT SYSTEMS
COM
42235N108
530
5600
SH
SOLE
5600
0
0
HEICO CORP-CL A
COM
422806208
24
500
SH
SOLE
500
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
715
26300
SH
SOLE
26300
0
0
HELEN OF TROY LTD
COM
G4388N106
1385
14700
SH
SOLE
14700
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
150
28600
SH
SOLE
28600
0
0
HELMERICH & PAYNE INC
COM
423452101
119
2231
SH
SOLE
2231
0
0
HENRY (JACK) & ASSOCIATES
COM
426281101
5659
72500
SH
SOLE
72500
0
0
HENRY SCHEIN INC
COM
806407102
1952
12342
SH
SOLE
12342
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
401
21300
SH
SOLE
21300
0
0
HERITAGE INSURANCE HOLDINGS
COM
42727J102
737
33800
SH
SOLE
33800
0
0
HERON THERAPEUTICS INC
COM
427746102
323
12100
SH
SOLE
12100
0
0
HERSHA HOSPITALITY TRUST
REIT
427825500
1669
76746
SH
SOLE
76746
0
0
HERSHEY COMPANY
COM
427866108
474
5312
SH
SOLE
5312
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
97
6859
SH
SOLE
6859
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0
HESKA CORP
COM
42805E306
587
15200
SH
SOLE
15200
0
0
HESS CORP.
COM
42809H107
427
8811
SH
SOLE
8811
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
29541
1943520
SH
SOLE
1943520
0
0
HFF INC - CL A
COM
40418F108
5083
163600
SH
SOLE
163600
0
0
HIBBETT SPORTS INC.
COM
428567101
3024
100000
SH
SOLE
100000
0
0
HIGHWOODS PROP INC.
REIT
431284108
7891
181000
SH
SOLE
181000
0
0
HILL INTERNATIONAL INC
COM
431466101
595
153500
SH
SOLE
153500
0
0
HILLENBRAND INC
COM
431571108
50
1700
SH
SOLE
1700
0
0
HILLTOP HOLDINGS
REIT
432748101
1007
52400
SH
SOLE
52400
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
311
14547
SH
SOLE
14547
0
0
HNI CORP
COM
404251100
980
27200
SH
SOLE
27200
0
0
HOLLYFRONTIER CORP
COM
436106108
1690
42389
SH
SOLE
42389
0
0
HOLOGIC INC.
COM
436440101
486
12576
SH
SOLE
12576
0
0
HOME BANCSHARES INC
COM
436893200
206
5100
SH
SOLE
5100
0
0
HOME DEPOT INC.
COM
437076102
161508
1221233
SH
SOLE
1221233
0
0
HOMESTREET INC
COM
43785V102
3799
175000
SH
SOLE
175000
0
0
HOMETRUST BANCSHARES INC
COM
437872104
694
34300
SH
SOLE
34300
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
118171
1140984
SH
SOLE
1140984
0
0
HOOKER FURNITURE CORP
COM
439038100
633
25100
SH
SOLE
25100
0
0
HORACE MANN EDUCATORS
COM
440327104
988
29800
SH
SOLE
29800
0
0
HORIZON BANCORP INDIANA
COM
440407104
181
6500
SH
SOLE
6500
0
0
HORIZON GLOBAL CORP
COM
44052W104
61
5900
SH
SOLE
5900
0
0
HORMEL FOODS CORP
COM
440452100
752
9517
SH
SOLE
9517
0
0
HOSPITALITY PROPERTIES
REIT
44106M102
6249
239005
SH
SOLE
239005
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
56910
3709939
SH
SOLE
3709939
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
409
18800
SH
SOLE
18800
0
0
HOULIHAN LOKEY INC
COM
441593100
102
3900
SH
SOLE
3900
0
0
HP INC
COM
40434L105
13695
1156730
SH
SOLE
1156730
0
0
HUB GROUP INC
COM
443320106
912
27700
SH
SOLE
27700
0
0
HUBSPOT INC
COM
443573100
906
16100
SH
SOLE
16100
0
0
HUDSON PACIFIC PROPERTIES INC.
REIT
444097109
3936
139878
SH
SOLE
139878
0
0
HUMANA INC.
COM
444859102
17695
99131
SH
SOLE
99131
0
0
HUNTINGTON BANCSHARES
COM
446150104
2313
209194
SH
SOLE
209194
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
38055
300000
SH
SOLE
300000
0
0
HURCO COMPANIES INC
COM
447324104
254
9600
SH
SOLE
9600
0
0
HYATT HOTELS CORP-CLASS A
COM
448579102
10579
225000
SH
SOLE
225000
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0
HYSTER-YALE MATERIALS
COM
449172105
723
13800
SH
SOLE
13800
0
0
IBERIABANK CORP
COM
450828108
1018
18500
SH
SOLE
18500
0
0
ICF INTERNATIONAL INC
COM
44925C103
785
22100
SH
SOLE
22100
0
0
ICICI BANK LTD - ADR
COM
45104G104
17617
2250000
SH
SOLE
2250000
0
0
ICONIX BRAND GROUP INC
COM
451055107
372
54600
SH
SOLE
54600
0
0
ICU MEDICAL INC.
COM
44930G107
1082
9600
SH
SOLE
9600
0
0
IDACORP INC.
COM
451107106
571
8400
SH
SOLE
8400
0
0
IDT CORP-CL B
COM
448947507
592
50800
SH
SOLE
50800
0
0
IHS INC-CLASS A
COM
451734107
365
3089
SH
SOLE
3089
0
0
II VI INC
COM
902104108
397
21400
SH
SOLE
21400
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ILLINOIS TOOL WORKS
COM
452308109
17163
185187
SH
SOLE
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ILLUMINA INC.
COM
452327109
16860
87838
SH
SOLE
87838
0
0
IMATION CORP
COM
45245A107
104
76600
SH
SOLE
76600
0
0
IMAX CORP
COM
45245E109
202
5700
SH
SOLE
5700
0
0
IMMUNOGEN INC
COM
45253H101
339
25000
SH
SOLE
25000
0
0
IMPAC MTG HLDGS INC
REIT
45254P508
594
33025
SH
SOLE
33025
0
0
IMPAX LABORATORIES INC
COM
45256B101
444
10400
SH
SOLE
10400
0
0
IMPERVA INC
COM
45321L100
1069
16900
SH
SOLE
16900
0
0
IMPRIVATA INC
COM
45323J103
384
34000
SH
SOLE
34000
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
80
3141
SH
SOLE
3141
0
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INC RESEARCH HOLDINGS INC-A
COM
45329R109
781
16100
SH
SOLE
16100
0
0
INCYTE CORP
COM
45337C102
11060
101988
SH
SOLE
101988
0
0
INDEPENDENCE REALTY TRUST
COM
45378A106
461
61390
SH
SOLE
61390
0
0
INDEPENDENT BANK CORP/MI
COM
453838609
173
11400
SH
SOLE
11400
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
377
11800
SH
SOLE
11800
0
0
INDIA FUND INC.
CTRY
454089103
818
36000
SH
SOLE
36000
0
0
INFINERA CORP
COM
45667G103
266
14700
SH
SOLE
14700
0
0
INFOBLOX INC
COM
45672H104
546
29700
SH
SOLE
29700
0
0
INFRAREIT INC
REIT
45685L100
129
7000
SH
SOLE
7000
0
0
INGERSOLL-RAND PLC
COM
G47791101
40431
731268
SH
SOLE
731268
0
0
INGLES MKTS INC
COM
457030104
736
16700
SH
SOLE
16700
0
0
INGREDION INC
COM
457187102
35460
370000
SH
SOLE
370000
0
0
INLAND REAL ESTATE CORP
REIT
457461200
1757
165508
SH
SOLE
165508
0
0
INNOSPEC INC.
COM
45768S105
972
17900
SH
SOLE
17900
0
0
INOGEN INC
COM
45780L104
352
8800
SH
SOLE
8800
0
0
INSIGHT ENTERPRISES INC.
COM
45765U103
844
33600
SH
SOLE
33600
0
0
INSPERITY INC
COM
45778Q107
866
18000
SH
SOLE
18000
0
0
INSTEEL INDUSTRIES
COM
45774W108
62
3000
SH
SOLE
3000
0
0
INSTRUCTURE INC
COM
45781U103
35
1700
SH
SOLE
1700
0
0
INSULET CORP
COM
45784P101
139
3700
SH
SOLE
3700
0
0
INSYS THERAPEUTICS INC
COM
45824V209
12310
430000
SH
SOLE
430000
0
0
INTEGRA LIFESCIENCES HOLDINGS
COM
457985208
61
900
SH
SOLE
900
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
753
28600
SH
SOLE
28600
0
0
INTEL CORP.
COM
458140100
130361
3784080
SH
SOLE
3784080
0
0
INTELIQUENT INC.
COM
45825N107
739
41600
SH
SOLE
41600
0
0
INTELSAT SA
COM
L5140P101
572
137600
SH
SOLE
137600
0
0
INTER PARFUMS INC
COM
458334109
659
27700
SH
SOLE
27700
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
2180
8509
SH
SOLE
8509
0
0
INTERDIGITAL INC
COM
45867G101
19
400
SH
SOLE
400
0
0
INTERFACE INC
COM
458665304
968
50600
SH
SOLE
50600
0
0
INTERNATIONAL BANCSH
COM
459044103
999
38900
SH
SOLE
38900
0
0
INTERNATIONAL PAPER
COM
460146103
507
13460
SH
SOLE
13460
0
0
INTERNATL FLAVORS & FRAGRANCES
COM
459506101
846
7072
SH
SOLE
7072
0
0
INTERPUBLIC GROUP
COM
460690100
7777
334077
SH
SOLE
334077
0
0
INTERSIL HOLDINGS CORP
COM
46069S109
1084
85000
SH
SOLE
85000
0
0
INTERXION HOLDING NV
COM
N47279109
33647
1116017
SH
SOLE
1116017
0
0
INTL BUS MACH CORP
COM
459200101
136796
994019
SH
SOLE
994019
0
0
INTL FCSTONE INC
COM
46116V105
706
21100
SH
SOLE
21100
0
0
INTUIT INC.
COM
461202103
17737
183812
SH
SOLE
183812
0
0
INTUITIVE SURGICAL INC
COM
46120E602
386
708
SH
SOLE
708
0
0
INVACARE CORP.
COM
461203101
714
41100
SH
SOLE
41100
0
0
INVESCO LTD
COM
G491BT108
9408
281015
SH
SOLE
281015
0
0
INVESCO MORTGAGE CAPITAL
REIT
46131B100
488
39400
SH
SOLE
39400
0
0
INVESTORS BANCORP INC
COM
46146L101
1021
82100
SH
SOLE
82100
0
0
INVESTORS REAL ESTATE TRUST
REIT
461730103
1649
237338
SH
SOLE
237338
0
0
INVUITY INC
COM
46187J205
13
1500
SH
SOLE
1500
0
0
ION GEOPHYSICAL CORP
COM
462044108
111
220800
SH
SOLE
220800
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
151
2441
SH
SOLE
2441
0
0
IRADIMED CORP
COM
46266A109
100
3600
SH
SOLE
3600
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
190
22700
SH
SOLE
22700
0
0
IRON MTN INC PA
COM
46284V101
7935
293800
SH
SOLE
293800
0
0
ISHARES FTSE CHINA 25 INDEX FUND
CTRY
464287184
20327
576000
SH
SOLE
576000
0
0
ISHARES MSCI BRAZIL CAPPED INDEX
CTRY
464286400
7444
360000
SH
SOLE
360000
0
0
ISHARES MSCI EAFE INDEX FUND
ICOM
464287465
196518
3345000
SH
SOLE
3345000
0
0
ISHARES MSCI EMERGING MKT
ICOM
464287234
167503
5203600
SH
SOLE
5203600
0
0
ISHARES MSCI FRANCE
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464286707
19368
800000
SH
SOLE
800000
0
0
ISHARES MSCI ITALY
ICOM
464286855
9618
700000
SH
SOLE
700000
0
0
ISHARES MSCI SOUTH AFRICA
ICOM
464286780
3736
80000
SH
SOLE
80000
0
0
ISHARES MSCI SOUTH KOREA
CTRY
464286772
8935
179900
SH
SOLE
179900
0
0
ISLE OF CAPRI CASINOS
COM
464592104
653
46900
SH
SOLE
46900
0
0
ISTAR FINANCIAL INC.
REIT
45031U101
321
27400
SH
SOLE
27400
0
0
ITAU UNIBANCO
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465562106
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SOLE
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ITC HOLDINGS CORP
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IXIA
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IXYS CORP
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J & J SNACK FOODS CORP
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708160106
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48123V102
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JAMES RIVER GROUP HOLDINGS LTD
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JPMORGAN CHASE & CO.
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K12 INC
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KEYCORP
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497498105
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912
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LEXICON PHARMACEUTICALS
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50187A107
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53071M104
215
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147
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53224V100
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LIFETIME BRANDS INC.
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53222Q103
202
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LIGAND PHARMACEUTICALS
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53220K504
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LINCOLN NATIONAL CORP
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534187109
12838
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LINEAR TECHNOLOGY CORP
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535678106
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LINKEDIN CORP-A
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53578A108
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537008104
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538146101
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LOEWS CORP
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LOGMEIN INC
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LOWE'S COS
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LOXO ONCOLOGY INC
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50216C108
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502175102
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550021109
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G57279104
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N53745100
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M&T BANK CORPORATION
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55261F104
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17164
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MACERICH CO
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554382101
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882
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286
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900
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10428
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336
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22
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0
0
MERIT MED SYS INC
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589889104
816
43900
SH
SOLE
43900
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0
MERITOR INC.
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59001K100
638
76500
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SOLE
76500
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0
MESA LABORATORIES INC
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59064R109
616
6200
SH
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6200
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META FINANCIAL GROUP INC
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59100U108
675
14700
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SOLE
14700
0
0
METLIFE INC
COM
59156R108
83737
1736922
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1736922
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0
METRO BANCORP INC
COM
59161R101
665
21200
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SOLE
21200
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0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
21816
64331
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64331
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0
MGIC INVESTMENT CORP
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552848103
565
64000
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64000
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MGM RESORTS INTL
COM
552953101
891
39250
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SOLE
39250
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MICHAEL KORS HOLDINGS LTD
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G60754101
6530
163017
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163017
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0
MICROCHIP TECHNOLOGY INC.
COM
595017104
764
16419
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SOLE
16419
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MICRON TECHNOLOGY INC
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595112103
24935
1761009
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MICROSEMI CORP
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595137100
466
14300
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MICROSOFT CORP.
COM
594918104
416545
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SOLE
7508028
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MICROSTRATEGY INC-CL A
COM
594972408
1039
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SOLE
5800
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MID-AMERICAN APARTMENT
REIT
59522J103
10782
118732
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118732
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0
MIDDLEBY CORP
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596278101
36410
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MIDDLESEX WATER CO
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596680108
161
6100
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6100
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MILLER (HERMAN) INC
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600544100
31
1100
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1100
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MILLER INDUSTRIES INC
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600551204
551
25300
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25300
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MIMEDX GROUP INC
COM
602496101
463
49500
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49500
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MINDBODY INC - CLASS A
COM
60255W105
34
2300
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2300
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MINERALS TECHNOLOGIES INC
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603158106
22
500
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500
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MKS INSTRUMENTS INC
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55306N104
75
2100
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MOBILE MINI INC.
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60740F105
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300
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300
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MOBILE TELESYSTEMS ADR
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607409109
3850
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MODINE MANUFACTURING CO
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607828100
696
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MODUSLINK GLOBAL SOLUTIONS INC
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60786L206
375
151500
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MOELIS & CO
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60786M105
714
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MOHAWK INDUSTRIES INC.
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608190104
1080
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MOLINA HEALTHCARE INC
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60855R100
1328
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22100
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MOLSON COORS BREWING CO
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60871R209
1497
15947
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15947
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MOMENTA PHARMACEUTICALS INC
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60877T100
552
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37200
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MONARCH CASINO & RES
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609027107
652
28700
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MONDELEZ INTERNATIONAL INC
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609207105
66691
1487312
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1487312
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MONMOUTH REIT -CL A
REIT
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1180
112872
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112872
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60979P105
3120
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273
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61022P100
827
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165
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MONSANTO COMPANY
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61166W101
26821
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23744
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615369105
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696
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11500
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MORGAN STANLEY
COM
617446448
50421
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MORGAN STANLEY INDIA INVEST
ICOM
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MOSAIC COMPANY
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18945
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MOTORCAR PARTS OF AMERICA INC
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348
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MOTOROLA SOLUTIONS INC
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877
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MOVADO GROUP INC
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671
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MRC GLOBAL INC
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55345K103
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MSA SAFETY INC
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MTS SYS CORP
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553777103
875
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MUELLER INDUSTRIES INC.
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772
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MULTI PACKAGING SOLUTIONS IN
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MULTI-FINELINE ELECTRONIX INC
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MURPHY OIL CORP
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MYERS INDUSTRIES INC.
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452
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MYOKARDIA INC
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MYRIAD GENETICS INC
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1519
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NASDAQ INC
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NATERA INC
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249
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NATIONAL BANK HOLD CORP-CL A
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NATIONAL BEVERAGE CO
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NATIONAL GENERAL HLDGS
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850
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NATIONAL HEALTH INVESTORS INC
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NATIONAL RETAIL PROPERTIES
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43225
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392
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NATURAL HEALTH TRENDS CORP
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NATUS MEDICAL INC
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NAUTILUS INC
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NBT BANCORP INC
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NEOGEN CORP
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1400
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NETAPP INC.
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NETGEAR INC
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963
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NETSCOUT SYS INC
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356
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308
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NEVRO CORP
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434
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NEW RELIC INC
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615
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NEW RESIDENTIAL INVESTMENT CORP
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75100
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NEW SENIOR INVESTMENT GROUP INC
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NEW YORK COMMUNITY BANCORP
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1600
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NEW YORK REIT INC
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NEWELL RUBBERMAID INC.
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95943
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NOW INC
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NVIDIA CORP
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O'REILLY AUTOMOTIVE INC.
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OLD DOMINION FREIGHT LINE
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OLD NATL BANCORP IND
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OLYMPIC STEEL INC
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68162K106
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18206
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OMEGA HEALTHCARE INV
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745
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OMNICOM GROUP
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ONCOMED PHARMACEUTICALS INC
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19900
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ONE GAS INC.
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ONE LIBERTY PROPERTIES INC
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ONEOK INC.
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138
5612
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OPHTHOTECH CORP
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157
2000
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2000
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OPUS BANK
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ORACLE SYS. CORP.
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266
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7300
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OVERSTOCK COM INC DE
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OWENS & MINOR INC.
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OXFORD INDUSTRIES INC.
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416
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309
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17362
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54721
310670
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10400
1600000
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334
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69924R108
4114
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227337
0
0
PAREXEL INT'L CORP.
COM
699462107
5074
74500
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74500
0
0
PARK STERLING CORP
COM
70086Y105
222
30400
SH
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30400
0
0
PARKER DRILLING CO
COM
701081101
211
116000
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116000
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0
PARKER-HANNIFIN CORP.
COM
701094104
645
6656
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6656
0
0
PARKWAY PROPERTYS INC
REIT
70159Q104
2396
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153328
0
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
31
1700
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1700
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0
PARTNERRE LTD
COM
G6852T105
258
1848
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0
PAYCHEX INC
COM
704326107
1315
24873
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24873
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0
PAYCOM SOFTWARE INC
COM
70432V102
918
24400
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24400
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0
PAYLOCITY HOLDING CORP
COM
70438V106
750
18500
SH
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18500
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
44839
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1238657
0
0
PC CONNECTION INC
COM
69318J100
629
27800
SH
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27800
0
0
PDC ENERGY INC
COM
69327R101
208
3900
SH
SOLE
3900
0
0
PDL BIOPHARMA INC.
COM
69329Y104
561
158700
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158700
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0
PEABODY ENERGY CORP
COM
704549203
870
113333
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113333
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
3832
136768
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136768
0
0
PEGASYSTEMS INC
COM
705573103
863
31400
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31400
0
0
PENNSYLVANIA RI
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709102107
2772
126788
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126788
0
0
PENNYMAC FINANCIAL SERVICES INC
COM
70932B101
599
39000
SH
SOLE
39000
0
0
PENNYMAC MORTGAGE INVESTMENT TRUST
REIT
70931T103
364
23900
SH
SOLE
23900
0
0
PENSKE AUTOMOTIVE GROUP
COM
70959W103
2328
55000
SH
SOLE
55000
0
0
PENTAIR PLC
COM
G7S00T104
150
3046
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3046
0
0
PENUMBRA INC
COM
70975L107
80
1500
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1500
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
240
14890
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14890
0
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PEOPLES UTAH BANCORP
COM
712706209
15
900
SH
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900
0
0
PEP BOYS MM & J
COM
713278109
953
51800
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51800
0
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PEPCO HOLDINGS INC.
COM
713291102
148
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0
0
PEPSICO INC.
COM
713448108
143232
1433476
SH
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1433476
0
0
PERFICIENT INC
COM
71375U101
4964
290000
SH
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290000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
124
5400
SH
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5400
0
0
PERRIGO CO PLC
COM
G97822103
1394
9635
SH
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9635
0
0
PERRY ELLIS INTERNATIONAL
COM
288853104
591
32100
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32100
0
0
PETROCHINA CO LTD -ADR
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71646E100
1967
30000
SH
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30000
0
0
PETROLEO BRASILEIRO ADR
COM
71654V408
430
100000
SH
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100000
0
0
PETROLEO BRASILEIRO S.A.-ADR
COM
71654V101
714
210000
SH
SOLE
210000
0
0
PFENEX INC
COM
717071104
210
17000
SH
SOLE
17000
0
0
PFIZER INC.
COM
717081103
139310
4315678
SH
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4315678
0
0
PFSWEB INC
COM
717098206
50
3900
SH
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3900
0
0
PH GLATFELTER CO
COM
377316104
776
42100
SH
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42100
0
0
PHARMERICA CORP
COM
71714F104
962
27500
SH
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27500
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
109019
1240127
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1240127
0
0
PHILLIPS 66
COM
718546104
27704
338689
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338689
0
0
PHOTRONICS INC.
COM
719405102
822
66100
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66100
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
2790
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165526
0
0
PIEDMONT NATURAL GAS CO INC NORTH CAROL
COM
720186105
2012
35300
SH
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35300
0
0
PIEDMONT OFFICE REALTY TRUST INC
REIT
720190206
11263
596575
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596575
0
0
PINNACLE ENTERTAINMENT, INC.
COM
723456109
1082
34800
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34800
0
0
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
56
1100
SH
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1100
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
127
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SH
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1974
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
259
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119400
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
523
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4179
0
0
PITNEY-BOWES, INC.
COM
724479100
14455
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700000
0
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PLANET FITNESS INC-CL A
COM
72703H101
79
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5100
0
0
PLANTRONICS INC.
COM
727493108
9
200
SH
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200
0
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PLEXUS CORP
COM
729132100
4190
120000
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120000
0
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PLUM CREEK TIMBER CO INC
COM
729251108
596
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12499
0
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PMC-SIERRA INC
COM
69344F106
1209
104100
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104100
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
66758
700440
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700440
0
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PNM RESOURCES INC
COM
69349H107
1372
44900
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44900
0
0
POLARIS INDUSTRIES INC.
COM
731068102
115
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1345
0
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POLYCOM INC.
COM
73172K104
1087
86400
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86400
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POLYONE CORPORATION
COM
73179P106
29527
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929700
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POOL CORP.
COM
73278L105
597
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7400
0
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POPEYES LOUISIANA KITCHEN INC
COM
732872106
649
11100
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11100
0
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PORTLAND GEN ELEC CO
COM
736508847
505
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SH
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13900
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
246
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4800
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POSCO-ADR
COM
693483109
1697
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48000
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0
POST HOLDINGS INC
COM
737446104
691
11200
SH
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11200
0
0
POST PROPERTIES INC.
REIT
737464107
5058
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85507
0
0
POTLATCH CORP.
COM
737630103
393
13000
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13000
0
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POWER INTEGRATIONS INC
COM
739276103
4041
83100
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83100
0
0
POWERSECURE INTERNATIONAL
COM
73936N105
711
47300
SH
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47300
0
0
PPG INDUSTRIES INC.
COM
693506107
76212
771226
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771226
0
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PPL CORPORATION
COM
69351T106
9072
265818
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265818
0
0
PRA GROUP INC
COM
69354N106
41
1200
SH
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1200
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
823
18200
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18200
0
0
PRAXAIR INC.
COM
74005P104
18102
176782
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176782
0
0
PRECISION CASTPARTS CORP
COM
740189105
19804
85360
SH
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85360
0
0
PREFERRED APARTMENT COMMUN-A
REIT
74039L103
548
41927
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41927
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PREFERRED BANK/LOS ANGELES
COM
740367404
274
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8300
0
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PREFORMED LINE PRODUCTS CO
COM
740444104
109
2600
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2600
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
4808
93400
SH
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93400
0
0
PRICELINE GROUP INC/THE
COM
741503403
96891
75996
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75996
0
0
PRIMERICA INC
COM
74164M108
198
4200
SH
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4200
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
669
14880
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14880
0
0
PRIVATEBANCORP INC
COM
742962103
516
12600
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12600
0
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PROASSURANCE CORP
COM
74267C106
6842
141000
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141000
0
0
PROCTER & GAMBLE CO
COM
742718109
248578
3130320
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3130320
0
0
PROGENICS PHARMACEUTICAL
COM
743187106
660
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107700
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PROGRESS SOFTWARE
COM
743312100
974
40600
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40600
0
0
PROGRESSIVE CORP
COM
743315103
2091
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65759
0
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PROLOGIS INC.
REIT
74340W103
110774
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2580942
0
0
PROOFPOINT INC
COM
743424103
286
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4400
0
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PROSPERITY BANCSHARE
COM
743606105
1574
32900
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32900
0
0
PROTEON THERAPEUTICS INC
COM
74371L109
57
3700
SH
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3700
0
0
PROTHENA CORP PLC
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G72800108
143
2100
SH
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2100
0
0
PROVIDENCE SERVICE CORP
COM
743815102
633
13500
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13500
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
973
48300
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48300
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
31007
380878
SH
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380878
0
0
PS BUSINESS PARKS INC/CA
REIT
69360J107
3344
38254
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38254
0
0
PUBLIC STORAGE INC
REIT
74460D109
79453
320764
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320764
0
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PUBLIC SVC ENTERPRISES
COM
744573106
1277
33007
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33007
0
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PULTE GROUP INC.
COM
745867101
113
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6382
0
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PURE STORAGE INC - CLASS A
COM
74624M102
146
9400
SH
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9400
0
0
PVH CORP
COM
693656100
1011
13733
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13733
0
0
PZENA INVESTMENT MANAGEMENT
COM
74731Q103
596
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SH
SOLE
69400
0
0
Q2 HOLDINGS INC
COM
74736L109
690
26200
SH
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26200
0
0
QAD INC-A
COM
74727D306
443
21600
SH
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21600
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
1510
47700
SH
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47700
0
0
QLOGIC CORPORATION
COM
747277101
5230
428700
SH
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428700
0
0
QORVO INC
COM
74736K101
342
6736
SH
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6736
0
0
QTS REALTY TRUST INC-CLASS A
REIT
74736A103
3165
70170
SH
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70170
0
0
QUAD GRAPHICS INC
COM
747301109
581
62500
SH
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62500
0
0
QUAKER CHEM CORP
COM
747316107
865
11200
SH
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11200
0
0
QUALCOMM INC
COM
747525103
59843
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SH
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1197233
0
0
QUALITY SYSTEMS INC
COM
747582104
822
51000
SH
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51000
0
0
QUALYS INC
COM
74758T303
777
23500
SH
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23500
0
0
QUANTA SERVICES INC.
COM
74762E102
72
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SH
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3582
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2889
40615
SH
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40615
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
117
1711
SH
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1711
0
0
RADIAN GROUP INC.
COM
750236101
281
21000
SH
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21000
0
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RADIUS HEALTH INC
COM
750469207
110
1800
SH
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1800
0
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RADNET INC
COM
750491102
635
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SH
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102900
0
0
RAIT FINANCIAL TRUST
REIT
749227609
79
29600
SH
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29600
0
0
RALPH LAUREN CORP
COM
751212101
45756
410449
SH
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410449
0
0
RAMCO-GERSHENSON PPT
REIT
751452202
2480
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149327
0
0
RANGE RES CORP
COM
75281A109
104
4245
SH
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4245
0
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RAPID7 INC
COM
753422104
319
21100
SH
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21100
0
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RAYMOND JAMES FINANCIAL INC
COM
754730109
131
2276
SH
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2276
0
0
RAYTHEON COMPANY
COM
755111507
34113
273940
SH
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273940
0
0
REALD INC
COM
75604L105
474
45000
SH
SOLE
45000
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
67
1835
SH
SOLE
1835
0
0
REALPAGE INC
COM
75606N109
911
40600
SH
SOLE
40600
0
0
REALTY INCOME CORP
REIT
756109104
22831
442223
SH
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442223
0
0
RED HAT INC
COM
756577102
119576
1443990
SH
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1443990
0
0
REDWOOD TR INC
REIT
758075402
356
27000
SH
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27000
0
0
REGENCY CENTERS CORP
REIT
758849103
10122
148591
SH
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148591
0
0
REGENERON PHARMACEUTICAL
COM
75886F107
36597
67415
SH
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67415
0
0
REGENXBIO INC
COM
75901B107
39
2400
SH
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2400
0
0
REGIONS FINANCIAL CORP.
COM
7591EP100
6143
639956
SH
SOLE
639956
0
0
REGIS CORP
COM
758932107
89
6300
SH
SOLE
6300
0
0
REIS INC
COM
75936P105
393
16600
SH
SOLE
16600
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
201
1780
SH
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1780
0
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
484
52100
SH
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52100
0
0
REPLIGEN CORP
COM
759916109
834
29500
SH
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29500
0
0
REPUBLIC AIRWAYS HOLDINGS INC
COM
760276105
164
41900
SH
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41900
0
0
REPUBLIC BANCORP KY
COM
760281204
652
24700
SH
SOLE
24700
0
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REPUBLIC SERVICES INC
COM
760759100
2518
57257
SH
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57257
0
0
RESMED INC
COM
761152107
576
10745
SH
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10745
0
0
RESOURCE CAPITAL CORP
COM
76120W708
137
10775
SH
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10775
0
0
RESOURCES CONNECTION INC
COM
76122Q105
722
44200
SH
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44200
0
0
RESTORATION HARDWARE HOLDINGS INC
COM
761283100
317
4000
SH
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4000
0
0
RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
3369
188236
SH
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188236
0
0
RETAIL PROPERTIES OF AMERICA
REIT
76131V202
5512
373237
SH
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373237
0
0
RETAILMENOT INC
COM
76132B106
386
39000
SH
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39000
0
0
REVLON INC - CL A
COM
761525609
606
21800
SH
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21800
0
0
REXFORD INDUSTRIAL REALTY INC
REIT
76169C100
1686
103067
SH
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103067
0
0
REXNORD HOLDINGS INC
COM
76169B102
41
2300
SH
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2300
0
0
REYNOLDS AMERICAN INC
COM
761713106
32348
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700936
0
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RIGEL PHARMACEUTICALS INC
COM
766559603
590
195000
SH
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195000
0
0
RING ENERGY INC
COM
76680V108
4
600
SH
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600
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
938
39800
SH
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39800
0
0
RITE AID CORP.
COM
767754104
466
59483
SH
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59483
0
0
RLI CORP
COM
749607107
1438
23300
SH
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23300
0
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RLJ LODGING TRUST
REIT
74965L101
5222
241463
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241463
0
0
RMR GROUP INC
COM
74967R106
33
2301
SH
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2301
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0
ROBERT HALF INTL INC
COM
770323103
4461
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SH
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94635
0
0
ROCKWELL AUTOMATION INC
COM
773903109
537
5240
SH
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5240
0
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COM
774341101
14450
156556
SH
SOLE
156556
0
0
ROFIN-SINAR TECHNOLOGIES INC
COM
775043102
800
29900
SH
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29900
0
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ROPER TECHNOLOGIES INC
COM
776696106
79592
419374
SH
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419374
0
0
ROSS STORES INC
COM
778296103
50707
942347
SH
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942347
0
0
ROUSE PROPERTIES INC
REIT
779287101
1005
69051
SH
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69051
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1142
11284
SH
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11284
0
0
RPX CORP
COM
74972G103
634
57700
SH
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57700
0
0
RSP PERMIAN INC
COM
74978Q105
29
1200
SH
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1200
0
0
RTI BIOLOGICS INC
COM
74975N105
280
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SH
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70600
0
0
RUTH'S HOSPITALITY GROUP
COM
783332109
176
11100
SH
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11100
0
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RYERSON TULL, INC.
COM
783754104
287
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61500
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RYMAN HOSPITALITY PROPERTIES
COM
78377T107
4700
91023
SH
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91023
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COM
78573L106
2507
123965
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123965
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COM
78573M104
94
3396
SH
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3396
0
0
SAGE THERAPEUTICS INC
COM
78667J108
757
13000
SH
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13000
0
0
SALESFORCE.COM INC
COM
79466L302
89230
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SH
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1138146
0
0
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COM
80004C101
697
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9180
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COM
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687
25500
SH
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25500
0
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COM
801056102
1063
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51700
0
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SAPIENS INTL CORP
COM
N7716A151
289
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SH
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28400
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REIT
804395101
1256
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SH
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24506
0
0
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COM
78388J106
34178
325289
SH
SOLE
325289
0
0
SCANA CORP
COM
80589M102
118
1965
SH
SOLE
1965
0
0
SCANSOURCE INC
COM
806037107
802
24900
SH
SOLE
24900
0
0
SCHLUMBERGER
COM
806857108
75173
1077762
SH
SOLE
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SCHNITZER STL INDS
COM
806882106
633
44100
SH
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44100
0
0
SCHOLASTIC CORP
COM
807066105
12424
322200
SH
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322200
0
0
SCHULMAN (A.) INC.
COM
808194104
4384
143100
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143100
0
0
SCHWAB (CHARLES) CORP
COM
808513105
46816
1421706
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1421706
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0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
720
78300
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78300
0
0
SCIENCE APPLICATIONS INTERNATIONAL CORP.
COM
808625107
151
3300
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3300
0
0
SCRIPPS NETWORKS INTERACTIVE-CL A
COM
811065101
83
1508
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1508
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SEAGATE TECHNOLOGY
COM
G7945M107
410
11187
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11187
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0
SEALED AIR CORP.
COM
81211K100
6971
156308
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156308
0
0
SEASPINE HOLDINGS CORP
COM
81255T108
48
2800
SH
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2800
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
27566
1400000
SH
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1400000
0
0
SEI INVESTMENTS CO
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784117103
170
3248
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3248
0
0
SELECT COMFORT CORP
COM
81616X103
901
42100
SH
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42100
0
0
SELECT INCOME REIT
REIT
81618T100
2521
127213
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127213
0
0
SELECT MEDICAL HOLDINGS CORP
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81619Q105
176
14800
SH
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14800
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
1155
34400
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34400
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0
SEMPRA ENERGY
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816851109
26193
278620
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278620
0
0
SENECA FOODS CORP -CL B
COM
817070501
481
16600
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SOLE
16600
0
0
SENIOR HOUSING PROP TRUST
REIT
81721M109
5558
374555
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374555
0
0
SENSATA TECH HOLDING N.V.
COM
N7902X106
92
2013
SH
SOLE
2013
0
0
SENSIENT TECHNOLOGIES
COM
81725T100
860
13700
SH
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13700
0
0
SEQUENOM INC
COM
817337405
344
210000
SH
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210000
0
0
SEQUENTIAL BRANDS GROUP INC
COM
81734P107
92
11700
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11700
0
0
SERES THERAPEUTICS INC
COM
81750R102
98
2800
SH
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2800
0
0
SERVICE CORP INTERNATIONAL
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817565104
4813
185000
SH
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185000
0
0
SERVICENOW INC
COM
81762P102
33760
390020
SH
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390020
0
0
SHENANDOAH TELECOMMUNICATIONS
COM
82312B106
869
20200
SH
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20200
0
0
SHERWIN-WILLIAMS CO
COM
824348106
13739
52924
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52924
0
0
SHINHAN FINANCIAL GRP-ADR
ICOM
824596100
940
28000
SH
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28000
0
0
SHOE CARNIVAL INC
COM
824889109
668
28800
SH
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28800
0
0
SHORETEL INC
COM
825211105
684
77400
SH
SOLE
77400
0
0
SIBANYE GOLD SPON ADR
ICOM
825724206
18
3000
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SOLE
3000
0
0
SIERRA BANCORP
COM
82620P102
568
32200
SH
SOLE
32200
0
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SIGMA DESIGNS INC
COM
826565103
347
55000
SH
SOLE
55000
0
0
SIGNATURE BANK
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82669G104
41547
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SIGNET JEWELERS LTD
COM
G81276100
986
7978
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SOLE
7978
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SILICON LABORATORIES
COM
826919102
160
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3300
0
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SILICONWARE PRECISION-ADR
COM
827084864
694
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SOLE
89641
0
0
SILVER BAY REALTY TRUST CORP.
REIT
82735Q102
1028
65666
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65666
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SILVER SPRING NETWORKS INC
COM
82817Q103
723
50200
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SOLE
50200
0
0
SIMMONS 1ST NATL COR
COM
828730200
4108
80000
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80000
0
0
SIMON PROP GROUP INC.
REIT
828806109
149997
771435
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771435
0
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SIMPSON MANUFACTURING CO
COM
829073105
1017
29800
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29800
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SINCLAIR BROADCAST GROUP-A
COM
829226109
139
4300
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4300
0
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SIRIUS XM HOLDINGS INC
COM
82968B103
932
229036
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SOLE
229036
0
0
SIZMEK INC
COM
83013P105
344
94300
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SOLE
94300
0
0
SJW CORP
COM
784305104
687
23200
SH
SOLE
23200
0
0
SKECHERS U S A INC
COM
830566105
4531
150000
SH
SOLE
150000
0
0
SKULLCANDY INC
COM
83083J104
107
22700
SH
SOLE
22700
0
0
SKYWEST INC
COM
830879102
852
44800
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SOLE
44800
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1183
15409
SH
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15409
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SL GREEN RE CORP
REIT
78440X101
18643
165014
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165014
0
0
SMITH (A.O.) CORP
COM
831865209
4826
63000
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SOLE
63000
0
0
SNAP-ON INC
COM
833034101
14402
84016
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84016
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0
SNYDERS-LANCE INC
COM
833551104
20
600
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SOLE
600
0
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SOCIEDAD QUIMICA ADR
COM
833635105
14637
770000
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SOLE
770000
0
0
SOHU.COM INC
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83408W103
9150
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SOLE
160000
0
0
SONIC AUTOMOTIVE INC.
COM
83545G102
780
34300
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SOLE
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SOUTH STATE CORP
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840441109
21
300
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300
0
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SOUTHERN CO
COM
842587107
47173
1008187
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1008187
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SOUTHERN COPPER CORP
COM
84265V105
5054
193497
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193497
0
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SOUTHWEST AIRLINES
COM
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976
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22681
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SOUTHWEST BANCORP IN
COM
844767103
201
11500
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SOLE
11500
0
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SOUTHWEST GAS CORP
COM
844895102
805
14600
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SOLE
14600
0
0
SOUTHWESTERN ENERGY COMPANY
COM
845467109
2971
417939
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SOLE
417939
0
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SOVRAN SELF STORAGE
REIT
84610H108
11926
111139
SH
SOLE
111139
0
0
SPARK ENERGY INC-CLASS A
COM
846511103
605
29200
SH
SOLE
29200
0
0
SPARK THERAPEUTICS INC
COM
84652J103
280
6200
SH
SOLE
6200
0
0
SPARTANNASH CO
COM
847215100
822
38000
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SOLE
38000
0
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SPECTRA ENERGY CORPORATION
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847560109
10209
426448
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SPEEDWAY MOTORSPORTS
COM
847788106
648
31300
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SOLE
31300
0
0
SPIRIT REALTY CAPITAL INC.
REIT
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6653
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0
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SPLUNK INC
COM
848637104
6329
107619
SH
SOLE
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0
0
SPOK HOLDINGS INC
COM
84863T106
738
40300
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SOLE
40300
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SPRINT CORP
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85207U105
55
15311
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SOLE
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0
0
ST JUDE MED. INC.
COM
790849103
327
5301
SH
SOLE
5301
0
0
STAG INDUSTRIAL INC
REIT
85254J102
2367
128309
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SOLE
128309
0
0
STAGE STORES INC
COM
85254C305
450
49500
SH
SOLE
49500
0
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STAMPS COM INC
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852857200
1063
9700
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SOLE
9700
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0
STANDARD MOTOR PRODS
COM
853666105
772
20300
SH
SOLE
20300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2073
19426
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19426
0
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STAPLES INC
COM
855030102
1019
107664
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SOLE
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0
STARBUCKS CORP.
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855244109
130083
2166975
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SOLE
2166975
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STARWOOD HOTELS & RESORTS
COM
85590A401
416
6019
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6019
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STATE AUTO FINL CORP
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855707105
485
23600
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SOLE
23600
0
0
STATE NATIONAL COS INC
COM
85711T305
86
8800
SH
SOLE
8800
0
0
STATE STREET CORP
COM
857477103
42998
647954
SH
SOLE
647954
0
0
STEEL DYNAMICS INC
COM
858119100
15457
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865000
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0
STEELCASE INC
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858155203
841
56500
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SOLE
56500
0
0
STEIN MART INC.
COM
858375108
600
89300
SH
SOLE
89300
0
0
STEPAN CO
COM
858586100
844
17000
SH
SOLE
17000
0
0
STERICYCLE INC
COM
858912108
1000
8293
SH
SOLE
8293
0
0
STERIS PLC
COM
G84720104
1514
20100
SH
SOLE
20100
0
0
STERLING BANCORP
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85917A100
105
6500
SH
SOLE
6500
0
0
STIFEL FINANCIAL CORP
COM
860630102
398
9400
SH
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9400
0
0
STONERIDGE INC
COM
86183P102
711
48100
SH
SOLE
48100
0
0
STORE CAPITAL CORP
REIT
862121100
2677
115430
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115430
0
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STRATTEC SECURITY CORP
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863111100
271
4800
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SOLE
4800
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STRYKER CORP.
COM
863667101
41885
450676
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450676
0
0
STURM RUGER & CO INC
COM
864159108
917
15400
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SOLE
15400
0
0
SUCAMPO PHARMACEUTICALS-CL A
COM
864909106
714
41300
SH
SOLE
41300
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
1909
159758
SH
SOLE
159758
0
0
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REIT
866674104
7180
104784
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SOLE
104784
0
0
SUNCOKE ENERGY INC
COM
86722A103
111
32100
SH
SOLE
32100
0
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SUNSTONE HOTEL INVESTORS INC
REIT
867892101
4961
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SUNTRUST BANKS INC.
COM
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52184
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SOLE
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SUPER VALU STORES INC.
COM
868536103
894
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SUPERIOR INDUSTRIES INTL
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569
30900
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30900
0
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SUPERNUS PHARMACEUTICALS INC
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3812
283640
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SOLE
283640
0
0
SURGERY PARTNERS INC
COM
86881A100
106
5200
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5200
0
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SURGICAL CARE AFFILIATES INC
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86881L106
863
21700
SH
SOLE
21700
0
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SURMODICS INC
COM
868873100
573
28300
SH
SOLE
28300
0
0
SVB FINANCIAL GROUP
COM
78486Q101
32816
276000
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SOLE
276000
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SYKES ENTERPRISES
COM
871237103
932
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SOLE
30300
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0
SYMANTEC CORP
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871503108
1273
60621
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60621
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COM
87151Q106
1334
42000
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42000
0
0
SYNAPTICS INC
COM
87157D109
417
5200
SH
SOLE
5200
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
4579
130000
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SOLE
130000
0
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SYNCHRONY FINANCIAL
COM
87165B103
856
28163
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28163
0
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SYNNEX CORP
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87162W100
1366
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15200
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SYNOPSYS INC.
COM
871607107
188
4137
SH
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4137
0
0
SYNTEL INC
COM
87162H103
248
5500
SH
SOLE
5500
0
0
SYNUTRA INTERNATIONAL INC
COM
87164C102
42
9100
SH
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9100
0
0
SYSCO CORP.
COM
871829107
827
20181
SH
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20181
0
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SYSTEMAX INC
COM
871851101
337
39300
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39300
0
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T ROWE PRICE GROUP INC.
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74144T108
476
6671
SH
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6671
0
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T-MOBILE US INC.
COM
872590104
15200
388560
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SOLE
388560
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0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
102
1090
SH
SOLE
1090
0
0
TAIWAN FUND INC
CTRY
874036106
956
65361
SH
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65361
0
0
TAIWAN SEMICONDUCTOR ADR
COM
874039100
11375
500000
SH
SOLE
500000
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0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
428
12300
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SOLE
12300
0
0
TALEN ENERGY CORP
COM
87422J105
166
26700
SH
SOLE
26700
0
0
TANGER FACTORY OUTLET
REIT
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15735
481220
SH
SOLE
481220
0
0
TARGET CORP
COM
87612E106
37811
520750
SH
SOLE
520750
0
0
TATA MOTORS LTD-SPON ADR
COM
876568502
8251
280000
SH
SOLE
280000
0
0
TAUBMAN CENTERS INC
REIT
876664103
22816
297395
SH
SOLE
297395
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
734
45900
SH
SOLE
45900
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
20125
579807
SH
SOLE
579807
0
0
TE CONNECTIVITY LTD
COM
H84989104
1478
22882
SH
SOLE
22882
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
627
14300
SH
SOLE
14300
0
0
TECH DATA CORP
COM
878237106
1327
20000
SH
SOLE
20000
0
0
TECHTARGET
COM
87874R100
547
68200
SH
SOLE
68200
0
0
TEGNA INC
COM
87901J105
107
4217
SH
SOLE
4217
0
0
TELECOMMUNICATION SYSTEMS INC
COM
87929J103
313
63000
SH
SOLE
63000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4541
51200
SH
SOLE
51200
0
0
TELEF BRASIL - ADR
COM
87936R106
5273
584000
SH
SOLE
584000
0
0
TELENAV INC
COM
879455103
38
6700
SH
SOLE
6700
0
0
TELETECH HOLDINGS INC
COM
879939106
538
19300
SH
SOLE
19300
0
0
TENNANT COMPANY
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880345103
866
15400
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SOLE
15400
0
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TENNECO INC.
COM
880349105
5109
111300
SH
SOLE
111300
0
0
TERADATA CORP
COM
88076W103
80
3065
SH
SOLE
3065
0
0
TERRAFORM GLOBAL INC - CL A
COM
88104M101
78
14000
SH
SOLE
14000
0
0
TERRENO REALTY CORP
REIT
88146M101
1831
80983
SH
SOLE
80983
0
0
TERRITORIAL BANCORP INC
COM
88145X108
205
7400
SH
SOLE
7400
0
0
TESCO CORP
COM
88157K101
91
12700
SH
SOLE
12700
0
0
TESLA MOTORS INC
COM
88160R101
15334
63891
SH
SOLE
63891
0
0
TESORO CORP
COM
881609101
18037
171184
SH
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171184
0
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88164L100
12
400
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SOLE
400
0
0
TETRA TECHNOLOGIES INC.
COM
88162F105
683
90900
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SOLE
90900
0
0
TEVA PHARMACEUTICAL INDUSTRIES ADR
COM
881624209
40007
609502
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609502
0
0
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COM
88224Q107
197
4000
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SOLE
4000
0
0
TEXAS INSTRS INC
COM
882508104
35275
643604
SH
SOLE
643604
0
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882681109
250
7000
SH
SOLE
7000
0
0
TEXTRON INC.
COM
883203101
5421
129056
SH
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129056
0
0
THAI FUND INC
CTRY
882904105
550
80000
SH
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80000
0
0
THE BANCORP INC
COM
05969A105
598
93900
SH
SOLE
93900
0
0
THE BANK OF NEW YORK MELLON CORP
COM
064058100
40806
989958
SH
SOLE
989958
0
0
THE FINISH LINE-CL A
COM
317923100
5402
298800
SH
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298800
0
0
THE GEO GROUP INC
COM
36162J106
3949
136605
SH
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136605
0
0
THE MEN'S WEARHOUSE INC.
COM
587118100
484
33000
SH
SOLE
33000
0
0
THE TILE SHOP HOLDINGS INC
COM
88677Q109
719
43900
SH
SOLE
43900
0
0
THERAPEUTICSMD INC
COM
88338N107
499
48200
SH
SOLE
48200
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
46596
328492
SH
SOLE
328492
0
0
THOMSON REUTERS CORP
COM
884903105
7366
194628
SH
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194628
0
0
TIER REIT INC
REIT
88650V208
1103
74835
SH
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74835
0
0
TIFFANY & CO
COM
886547108
3796
49767
SH
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49767
0
0
TILLYS INC-CLASS A
COM
886885102
485
73200
SH
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73200
0
0
TIME INC.
COM
887228104
1114
71100
SH
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71100
0
0
TIME WARNER CABLE INC
COM
88732J207
32655
175955
SH
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175955
0
0
TIME WARNER INC.
COM
887317303
32954
509580
SH
SOLE
509580
0
0
TIPTREE FINANCIAL INC - A
REIT
88822Q103
58
9600
SH
SOLE
9600
0
0
TITAN MACHINERY INC
COM
88830R101
142
13000
SH
SOLE
13000
0
0
TIVO INC
COM
888706108
809
93800
SH
SOLE
93800
0
0
TJX COS. INC.
COM
872540109
30142
425081
SH
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425081
0
0
TOBIRA THERAPEUTICS INC
COM
88883P101
5
577
SH
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577
0
0
TOLL BROTHERS INC
COM
889478103
101
3052
SH
SOLE
3052
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COM
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27600
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COM
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672
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28200
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COM
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COM
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COM
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COM
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COM
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COM
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0
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744
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95040Q104
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COM
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469
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527
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COM
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COM
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COM
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COM
97382A200
5151
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WINMARK CORP
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974250102
585
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6300
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662
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51110
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208
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4300
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97717P104
5735
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365800
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684
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30100
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3560
213100
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213100
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501
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WORKDAY INC-CL A
COM
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1058
13289
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WORKIVA INC
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32400
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306
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138687
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3080
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92937A102
11474
100000
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100000
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130
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216
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499
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23391
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21
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2500
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14
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98389B100
1836
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51131
0
0
XENCOR INC
COM
98401F105
4
300
SH
SOLE
300
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
3258
212589
SH
SOLE
212589
0
0
XERIUM TECHNOLOGIES INC
COM
98416J118
615
51900
SH
SOLE
51900
0
0
XEROX CORP
COM
984121103
1260
118600
SH
SOLE
118600
0
0
XILINX INC
COM
983919101
841
17917
SH
SOLE
17917
0
0
XL GROUP PLC
COM
G98290102
1299
33170
SH
SOLE
33170
0
0
XO GROUP INC
COM
983772104
682
42500
SH
SOLE
42500
0
0
XPO LOGISTICS INC
COM
983793100
84
3100
SH
SOLE
3100
0
0
XYLEM INC.
COM
98419M100
123
3394
SH
SOLE
3394
0
0
YAHOO INC
COM
984332106
22771
684662
SH
SOLE
684662
0
0
YORK WATER CO
COM
987184108
668
26800
SH
SOLE
26800
0
0
YRC WORLDWIDE INC
COM
984249607
222
15700
SH
SOLE
15700
0
0
YUM BRANDS INC
COM
988498101
19702
269708
SH
SOLE
269708
0
0
ZAGG INC
COM
98884U108
303
27700
SH
SOLE
27700
0
0
ZAIS GROUP HOLDING INC
COM
98887G106
11
1200
SH
SOLE
1200
0
0
ZENDESK INC
COM
98936J101
557
21100
SH
SOLE
21100
0
0
ZILLOW GROUP INC - C
COM
98954M200
43
1846
SH
SOLE
1846
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12346
120352
SH
SOLE
120352
0
0
ZIX CORP
COM
98974P100
618
121700
SH
SOLE
121700
0
0
ZOETIS INC
COM
98978V103
8704
181639
SH
SOLE
181639
0
0