0000820478-16-000043.txt : 20160425
0000820478-16-000043.hdr.sgml : 20160425
20160425085541
ACCESSION NUMBER: 0000820478-16-000043
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160425
DATE AS OF CHANGE: 20160425
EFFECTIVENESS DATE: 20160425
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02144
FILM NUMBER: 161587970
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
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NEW HOLDINGS
STRS OHIO
275 E BROAD ST
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-02144
N
John D. Morrow
Deputy Executive Director, Investments
614-227-4006
John D. Morrow
Columbus
OH
04-25-2016
0
1957
22264696
INFORMATION TABLE
2
f160422.xml
13FA MAR 31 2016
1 800 FLOWERS COM
COM
68243Q106
602
76400
SH
SOLE
76400
0
0
1ST SOURCE CORP
COM
336901103
700
22000
SH
SOLE
22000
0
0
3M COMPANY
COM
88579Y101
64998
390077
SH
SOLE
390077
0
0
8X8 INC
COM
282914100
835
83100
SH
SOLE
83100
0
0
A10 NETWORKS INC
COM
002121101
584
98800
SH
SOLE
98800
0
0
AAON INC
COM
000360206
646
23100
SH
SOLE
23100
0
0
AARON'S INC.
COM
002535300
30747
1225000
SH
SOLE
1225000
0
0
ABBOTT LABORATORIES
COM
002824100
58236
1392222
SH
SOLE
1392222
0
0
ABBVIE INC.
COM
00287Y109
104895
1836402
SH
SOLE
1836402
0
0
ABERCROMBIE & FITCH CO
COM
002896207
1239
39300
SH
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39300
0
0
ABERDEEN INDONESIA FUND INC
ICOM
00305P106
239
40000
SH
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40000
0
0
ABIOMED INC
COM
003654100
10890
114867
SH
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114867
0
0
ABM INDUSTRIES INC.
COM
000957100
1127
34900
SH
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34900
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
3031
55000
SH
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55000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
148
5300
SH
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5300
0
0
ACADIA RLTY TR
REIT
004239109
9160
260750
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260750
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ACCENTURE PLC
COM
G1151C101
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388908
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388908
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ACCO BRANDS CORP
COM
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852
94900
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ACI WORLDWIDE INC
COM
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243
11700
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ACLARIS THERAPEUTICS INC
COM
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1900
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1900
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COM
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119300
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COM
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52269
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ACUITY BRANDS INC
COM
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272463
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ACXIOM CORP.
COM
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500
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COM
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561
38800
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38800
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ADAMS RESOURCES & ENERGY INC
COM
006351308
439
11000
SH
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11000
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ADDUS HOMECARE CORP
COM
006739106
106
6200
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COM
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108442
1156104
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ADT CORPORATION
COM
00101J106
41400
1003398
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ADURO BIOTECH INC
COM
00739L101
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ADVANCE AUTO PARTS INC
COM
00751Y106
1279
7981
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ADVANCED ENERGY INDUSTRIES
COM
007973100
994
28600
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28600
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0
ADVANCED MICRO DEVICES INC.
COM
007903107
63
22300
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22300
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ADVISORY BOARD CO/THE
COM
00762W107
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SH
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AECOM
COM
00766T100
37717
1225000
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AEGION CORP
COM
00770F104
778
36900
SH
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36900
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AEP INDS INC
COM
001031103
613
9300
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AEROHIVE NETWORKS INC
COM
007786106
122
24500
SH
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24500
0
0
AES CORP
COM
00130H105
184
15673
SH
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15673
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AETNA INC.
COM
00817Y108
29484
262431
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262431
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AFFILIATED MANAGERS GROUP
COM
008252108
354
2183
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2183
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AFLAC INC
COM
001055102
17760
281281
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281281
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AG MORTGAGE INVESTMENT TRUST INC
COM
001228105
124
9500
SH
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9500
0
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AGCO CORP.
COM
001084102
74
1508
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1508
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0
AGILENT TECHNOLOGIES INC
COM
00846U101
399
10029
SH
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10029
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AGILYSYS INC
COM
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1000
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1000
0
0
AGL RESOURCES INC
COM
001204106
533
8186
SH
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8186
0
0
AGREE REALTY CORP
REIT
008492100
1428
37129
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37129
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AIMMUNE THERAPEUTICS INC
COM
00900T107
48
3600
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AIR LEASE CORP
COM
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43040
1340000
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AIR METHODS CORP
COM
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3585
99000
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AIR PROD. & CHEM.
COM
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131736
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131736
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AIR TRANSPORT SERVICES GROUP
COM
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51700
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51700
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AIRCASTLE LTD
COM
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44200
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AIRGAS INC
COM
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7947
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AKAMAI TECHNOLOGIES
COM
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7226
130041
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130041
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AKORN INC
COM
009728106
4353
185000
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185000
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ALAMO GROUP INC
COM
011311107
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67000
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ALASKA AIRGROUP INC
COM
011659109
41839
510114
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510114
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ALBANY INTL CL-A
COM
012348108
225
6000
SH
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6000
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ALBANY MOLECULAR RESEARCH
COM
012423109
548
35900
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35900
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ALBEMARLE CORP
COM
012653101
38469
601746
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ALCOA INC.
COM
013817101
9660
1008414
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1008414
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ALDER BIOPHARMACEUTICALS INC
COM
014339105
0
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SH
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0
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ALEX & BALDWIN INC.
COM
014491104
44
1200
SH
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1200
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ALEXANDERS INC
REIT
014752109
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3825
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ALEXANDRIA REAL ESTATE
REIT
015271109
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ALEXION PHARMACEUTICALS INC
COM
015351109
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ALIBABA GROUP HOLDINGS-SP ADR
ICOM
01609W102
3690
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46700
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ALIGN TECHNOLOGY INC
COM
016255101
43977
605000
SH
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605000
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ALIMERA SCIENCES INC
COM
016259103
76
43569
SH
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ALKERMES PLC
COM
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ALLEGHANY CORP DEL
COM
017175100
210
425
SH
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425
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ALLEGIANCE BANCSHARES INC
COM
01748H107
18
1000
SH
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1000
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ALLEGIANT TRAVEL CO
COM
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1500
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ALLERGAN PLC
COM
G0177J108
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ALLETE INC.
COM
018522300
375
6700
SH
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6700
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ALLIANCE DATA SYSTEM
COM
018581108
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100880
SH
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100880
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ALLIANCE FIBER OPTIC PRODUCTS INC
COM
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500
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ALLIANT ENERGY CORPORATION
COM
018802108
702
9459
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ALLIED MOTION TECHNOLOGIES
COM
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133
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ALLSTATE CORP
COM
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ALLY FINANCIAL INC
COM
02005N100
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ALMOST FAMILY INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
106
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ALON USA ENERGY INC
COM
020520102
642
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ALPHA & OMEGA SEMICONDUCTOR
COM
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ALPHABET INC
COM
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ALPHABET INC CL C
COM
02079K107
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305112
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ALTRIA GROUP INC
COM
02209S103
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1220512
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AMAG PHARMACEUTICALS INC
COM
00163U106
823
35200
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35200
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AMAZON.COM INC
COM
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AMBARELLA INC
COM
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AMDOCS LIMITED
COM
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AMEDISYS INC
COM
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20600
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20600
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AMERCO
COM
023586100
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141
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141
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AMEREN CORP.
COM
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28365
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AMERESCO INC-CLASS A
COM
02361E108
444
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AMERICA MOVIL - ADR
COM
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AMERICAN AIRLINES GROUP INC
COM
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AMERICAN ASSETS TRUST INC
REIT
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COM
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REIT
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COM
02503X105
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COM
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COM
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COM
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REIT
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REIT
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COM
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COM
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COM
02913V103
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AMERICAN SOFTWARE INC-CLASS A
COM
029683109
563
62600
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62600
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AMERICAN STATES WATER CO.
COM
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90900
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COM
03027X100
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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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16500
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AMERISOURCEBERGEN CORP
COM
03073E105
47064
543787
SH
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543787
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AMETEK INC.
COM
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5614
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112342
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AMGEN INC
COM
031162100
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464683
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AMKOR TECHNOLOGY INC
COM
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AMN HEALTHCARE SERVICES INC
COM
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COM
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COM
032095101
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COM
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AMSURG CORP
COM
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ANACOR PHARMACEUTICALS INC
COM
032420101
235
4400
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ANADARKO PETROLEUM CORP
COM
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COM
032654105
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15414
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ANCHOR BANCORP WISCONSIN INC.
COM
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ANDERSONS INC/THE
COM
034164103
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ANGIE'S LIST INC
COM
034754101
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13300
0
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ANGIODYNAMICS INC
COM
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12900
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ANGLOGOLD ASHANTI LTD ADR
COM
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326000
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0
ANI PHARMACEUTICALS INC
COM
00182C103
376
11200
SH
SOLE
11200
0
0
ANIXTER INTERNATIONAL INC.
COM
035290105
1021
19600
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ANNALY CAPITAL MGT. INC.
COM
035710409
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ANSYS INC
COM
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SH
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ANTERO RESOURCES CORP
COM
03674X106
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SH
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ANTHEM INC.
COM
036752103
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COM
037347101
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AON PLC
COM
G0408V102
739
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COM
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REIT
03748R101
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COM
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REIT
03762U105
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COM
037604105
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COM
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APPLE HOSPITALITY REIT INC
REIT
03784Y200
5076
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APPLE INC.
COM
037833100
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COM
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COM
03820C105
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25300
0
0
APPLIED MATERIALS INC.
COM
038222105
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37040
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COM
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COM
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400
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COM
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ARCBEST CORP
COM
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ARCH CAPITAL GROUP LTD
COM
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ARCHER DANIELS MIDLAND CO
COM
039483102
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COM
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ARES COMMERCIAL REAL ESTATE CORP
COM
04013V108
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COM
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ARMADA HOFFLER PROPERTIES INC
REIT
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COM
042315507
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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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REIT
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REIT
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COM
044209104
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102212
SH
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16122W108
35
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16150R104
84
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1600
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CHATHAM LODGING TRUST
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16208T102
1473
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CHECK POINT SOFTWARE TECH
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M22465104
7073
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CHECKPOINT SYSTEMS INC.
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162825103
2347
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CHEESECAKE FACTORY (THE)
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163072101
318
6000
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6000
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CHEMED CORP
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16359R103
325
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CHEMOURS CO/THE
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163851108
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CHEMTURA CORP
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163893209
1124
42600
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42600
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16411R208
156
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165167107
99
24240
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24240
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CHESAPEAKE LODGING TRUST
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165240102
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165303108
843
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CHEVRON CORP.
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166764100
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CHIASMA INC
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16706W102
0
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CHICAGO BRIDGE & IRON COMPANY
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168615102
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CHILDREN'S PLACE
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168905107
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CHINA LIFE INSURACE CO-ADR
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16939P106
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CHINA MOBILE LIMITED
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16941M109
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CHIPOTLE MEXICAN GRILL - CL A
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765
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CHUBB LIMITED
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H1467J104
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171604101
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CIBER INC.
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17163B102
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CIDARA THERAPEUTICS INC
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171757107
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CIENA CORP.
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CIGNA CORP.
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125509109
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N20146101
426
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171871106
790
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CINTAS CORP
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172908105
175
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172755100
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17275R102
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CITI TRENDS INC
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17306X102
613
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172967424
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CITIZENS FINANCIAL GROUP
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177376100
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CIVEO CORP
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17878Y108
262
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CLARCOR INC.
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179895107
421
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CLEARWATER PAPER CORP
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18538R103
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CLECO CORP.
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12561W105
607
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CLOROX COMPANY
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189054109
3029
24033
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CME GROUP INC
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12572Q105
21437
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CMS ENERGY CORP
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125896100
1978
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126128107
457
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12621E103
562
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COACH INC
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189754104
1008
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25160
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COCA-COLA BOTTLING
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191098102
718
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4500
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19122T109
1199
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23643
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191241108
1162
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19200J106
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300
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300
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COGENT COMMUNICATIONS GROUP
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19239V302
54
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1400
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192446102
28329
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COHEN & STEERS INC
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19247A100
793
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COHERENT INC.
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192479103
1249
13600
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COHERUS BIOSCIENCES INC
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19249H103
12
600
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600
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COHU INC.
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192576106
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COLGATE PALMOLIVE
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194162103
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19421R200
572
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COLLEGIUM PHARMACEUTICAL INC
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19459J104
38
2100
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2100
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COLONY CAPITAL INC
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19624R106
610
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36400
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COLONY STARWOOD HOMES
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19625X102
2180
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2000
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COLUMBIA PIPELINE GROUP
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198280109
206
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COLUMBIA PROPERTY TRUST INC
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198287203
4175
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189867
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COLUMBIA SPORTSWEAR CO
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198516106
1081
18000
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18000
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COMCAST CORP - CL A
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20030N101
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2658033
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2658033
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COMERICA INC.
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200340107
967
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25555
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COMFORT SYS USA INC
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199908104
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28800
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201723103
1014
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20337X109
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200
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200
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COMMUNITY HEALTHCARE TRUST INC
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20369C106
179
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COMMUNITY TR BANCORP
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204149108
702
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19900
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20416Q108
463
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34900
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COMMVAULT SYSTEMS INC
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204166102
1195
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27700
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COMP DE SANEAMENTO ADR
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20441A102
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1440000
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1440000
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COMPANHIA BRASILEIRE ADR
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20440T201
2503
180000
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180000
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COMPANIA DE MINAS ADR
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204448104
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COMPUTER PROGRAMS & SYSTEMS INC
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COMSCORE INC
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20564W105
3604
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120000
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205826209
654
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28000
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205887102
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20605P101
2344
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207410101
847
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20200
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CONNECTONE BANCORP INC
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20786W107
276
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16900
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CONOCOPHILLIPS
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20825C104
40042
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994355
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CONSOLIDATED EDISON INC.
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209115104
1684
21987
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21987
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CONSOLIDATED WATER CO-ORD SH
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337
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27754
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CONSTELLATION BRANDS INC-A
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21036P108
82913
548772
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548772
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CONTINENTAL RESOURCES INC/OK
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212015101
77
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CONVERGYS CORPORATION
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212485106
666
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216648402
392
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2548
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COOPER TIRE & RUBBER
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216831107
1232
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33300
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COOPER-STANDARD HOLDING
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21676P103
840
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11700
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110
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CORE MOLDING TECHNOLOGIES IN
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CORE-MARK HOLDING COMPANY, INC.
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218681104
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14300
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CORENERGY INFRASTRUCTURE TRUST
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21870U502
78
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CORESITE REALTY CORP
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21870Q105
3844
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54920
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21887L107
10
2800
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2800
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CORNERSTONE ONDEMAND INC
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21925Y103
49
1500
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1500
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CORNING INC
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219350105
14511
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694675
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CORPORATE OFFICE PROPERTY
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22002T108
53959
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2056369
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22025Y407
5536
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CORVEL CORP
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221006109
611
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22160N109
3292
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17500
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COSTCO WHOLESALE CORP.
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22160K105
58057
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368429
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222795106
4040
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389229
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22284P105
592
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24500
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12634H101
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12618T105
481
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24500
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442
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2900
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225223304
1089
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26000
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CREDICORP LTD
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G2519Y108
372
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2840
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CROCS INC
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227046109
462
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48100
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227483104
422
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36300
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22822V101
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228368106
100
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2036
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228411104
177
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34900
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228903100
607
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CSRA INC
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12650T104
66
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CSS INDS INC
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125906107
603
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21600
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CSX CORP.
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126408103
20907
811947
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811947
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CTS CORP.
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126501105
410
26100
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26100
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CUBESMART
REIT
229663109
10902
327416
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230215105
629
24000
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24000
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231021106
11659
106054
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106054
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CURTISS-WRIGHT CORP.
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231561101
1634
21600
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21600
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CUTERA INC
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232109108
487
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43300
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CVB FINL CORP
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126600105
73
4200
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4200
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CVENT INC
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23247G109
684
32000
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32000
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CVS HEALTH CORP
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126650100
158079
1523954
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1523954
0
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CYNOSURE INC - CLASS A
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232577205
855
19400
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19400
0
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CYRUSONE INC.
REIT
23283R100
5364
117517
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117517
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CYS INVESTMENTS INC
REIT
12673A108
412
50700
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50700
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23282W605
422
59900
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59900
0
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CYTOMX THERAPEUTICS INC
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23284F105
32
2500
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2500
0
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D.R. HORTON INC.
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23331A109
833
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27579
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DANA HOLDING CORP
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235825205
228
16200
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16200
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DANAHER CORP
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235851102
76864
810289
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810289
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237194105
641
9680
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9680
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DARLING INGREDIENTS INC
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237266101
163
12400
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12400
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DATALINK CORP
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237934104
219
24000
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24000
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DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
2177
29679
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29679
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DCT INDUSTRIAL TRUST INC
REIT
233153204
6485
164321
SH
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164321
0
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DDR CORP.
REIT
23317H102
18315
1029517
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1029517
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DEAN FOODS CO
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242370203
1058
61100
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61100
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DECKERS OUTDOOR CORP
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243537107
95
1600
SH
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1600
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DEERE & CO.
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244199105
16035
208275
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208275
0
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DELEK US HLDGS INC
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246647101
659
43300
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43300
0
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DELPHI AUTOMOTIVE PLC
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G27823106
68845
917693
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917693
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DELTA AIR LINES INC
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247361702
69289
1423360
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1423360
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DELUXE CORP.
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248019101
487
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7800
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DEMANDWARE INC
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24802Y105
7
200
SH
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200
0
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DENTSPLY SIRONA INC
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24906P109
1746
28346
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28346
0
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DEPOMED INC
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249908104
0
0
SH
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0
0
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DERMIRA INC
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24983L104
150
7300
SH
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7300
0
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DEVON ENERGY CORPORATION
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25179M103
8139
296623
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296623
0
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DHI HOLDINGS INC
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23331S100
643
79800
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79800
0
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DIAMOND HILL INVESTMENT GRP
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25264R207
727
4100
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4100
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25278X109
12734
165000
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165000
0
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DIAMONDROCK HOSPITALITY
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252784301
3785
374032
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374032
0
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DICKS SPORTING GOODS INC
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253393102
112
2411
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2411
0
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DIEBOLD INC
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253651103
95
3300
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3300
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DIGI INTERNATIONAL INC
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253798102
95
10100
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10100
0
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DIGITAL REALTY TRUST INC
REIT
253868103
22793
257580
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257580
0
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DIMENSION THERAPEUTICS INC
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25433V105
14
1800
SH
SOLE
1800
0
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DISCOVER FINANCIAL
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254709108
69516
1365201
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1365201
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DISCOVERY COMMUNICATIONS-A
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25470F104
85
2993
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2993
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DISCOVERY COMMUNICATIONS-C
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25470F302
18359
679992
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679992
0
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DISH NETWORK CORP
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25470M109
6636
143452
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143452
0
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DISNEY (WALT) CO.
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254687106
123405
1242633
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1242633
0
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DOCTOR REDDY'S LAB - ADR
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256135203
10122
224000
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224000
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DOLLAR GENERAL CORP.
COM
256677105
1811
21158
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21158
0
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DOLLAR TREE INC
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256746108
15280
185305
SH
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185305
0
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DOMINION RESOURCES INC-VA
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25746U109
27313
363599
SH
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363599
0
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DOUGLAS EMMETT INC
REIT
25960P109
6344
210703
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210703
0
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DOVER CORP.
COM
260003108
924
14366
SH
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14366
0
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DOW CHEMICAL CO
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260543103
38946
765762
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765762
0
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DR PEPPER SNAPPLE GROUP
COM
26138E109
1599
17891
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17891
0
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DREAMWORKS ANIMATION
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26153C103
104
4200
SH
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4200
0
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DSW INC-CLASS A
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23334L102
4837
175000
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175000
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DTE ENERGY COMPANY
COM
233331107
1523
16806
SH
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16806
0
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DUCOMMUN INC DEL
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264147109
366
24000
SH
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24000
0
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DUKE ENERGY CORPORATION
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SH
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4000
0
0
FULTON FINANCIAL CORP
COM
360271100
7982
596600
SH
SOLE
596600
0
0
FUTUREFUEL CORP
COM
36116M106
513
43565
SH
SOLE
43565
0
0
G-III APPAREL GROUP LTD
COM
36237H101
97
2000
SH
SOLE
2000
0
0
GAIN CAPITAL HOLDINGS INC
COM
36268W100
325
49600
SH
SOLE
49600
0
0
GALLAGHER (ARTHUR) J & CO.
COM
363576109
75002
1686198
SH
SOLE
1686198
0
0
GAMCO INVESTORS INC
COM
361438104
51
1400
SH
SOLE
1400
0
0
GAMESTOP CORP.
COM
36467W109
83
2645
SH
SOLE
2645
0
0
GAMING AND LEISURE PROPERTIES INC.
REIT
36467J108
4216
136366
SH
SOLE
136366
0
0
GAP INC
COM
364760108
189
6445
SH
SOLE
6445
0
0
GARMIN LTD
COM
H2906T109
9092
227537
SH
SOLE
227537
0
0
GARTNER INC
COM
366651107
69962
783011
SH
SOLE
783011
0
0
GENERAC HOLDINGS INC
COM
368736104
305
8200
SH
SOLE
8200
0
0
GENERAL CABLE CORP
COM
369300108
299
24500
SH
SOLE
24500
0
0
GENERAL COMMUNICATION
COM
369385109
740
40400
SH
SOLE
40400
0
0
GENERAL DYNAMICS CORP.
COM
369550108
37319
284077
SH
SOLE
284077
0
0
GENERAL ELECTRIC CO
COM
369604103
264155
8309380
SH
SOLE
8309380
0
0
GENERAL GROWTH PROP
REIT
370023103
24682
830225
SH
SOLE
830225
0
0
GENERAL MILLS INC
COM
370334104
24142
381104
SH
SOLE
381104
0
0
GENERAL MOTORS CO
COM
37045V100
73869
2350277
SH
SOLE
2350277
0
0
GENESCO INC.
COM
371532102
1054
14600
SH
SOLE
14600
0
0
GENESIS HEALTHCARE INC
COM
37185X106
27
11700
SH
SOLE
11700
0
0
GENOMIC HEALTH INC
COM
37244C101
678
27400
SH
SOLE
27400
0
0
GENTHERM INC
COM
37253A103
4
100
SH
SOLE
100
0
0
GENUINE PARTS CO
COM
372460105
747
7523
SH
SOLE
7523
0
0
GERDAU SA SIDERURG SPONS ADR EACH
COM
373737105
170
96000
SH
SOLE
96000
0
0
GETTY RLTY CORP
REIT
374297109
935
47160
SH
SOLE
47160
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
22
800
SH
SOLE
800
0
0
GIGAMON INC
COM
37518B102
794
25600
SH
SOLE
25600
0
0
GILEAD SCIENCES INC.
COM
375558103
139494
1518558
SH
SOLE
1518558
0
0
GLACIER BANCORP INC
COM
37637Q105
99
3900
SH
SOLE
3900
0
0
GLADSTONE COMMERCIAL CORP
REIT
376536108
657
40112
SH
SOLE
40112
0
0
GLAUKOS CORP
COM
377322102
37
2200
SH
SOLE
2200
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
34
2200
SH
SOLE
2200
0
0
GLOBAL BRASS & COPPER HOLDINGS INC
COM
37953G103
698
28000
SH
SOLE
28000
0
0
GLOBAL PAYMENTS INC
COM
37940X102
619
9487
SH
SOLE
9487
0
0
GLOBUS MEDICAL INC - A
COM
379577208
0
0
SH
SOLE
0
0
0
GNC HOLDINGS INC-CL A
COM
36191G107
9366
295000
SH
SOLE
295000
0
0
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
47
12000
SH
SOLE
12000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
76867
489663
SH
SOLE
489663
0
0
GOODYEAR T & R
COM
382550101
17182
520994
SH
SOLE
520994
0
0
GOVERNMENT PROPERTIES INCOME
REIT
38376A103
2358
132106
SH
SOLE
132106
0
0
GRACE W.R. & COMPANY
COM
38388F108
6
93
SH
SOLE
93
0
0
GRAINGER W W INC
COM
384802104
838
3591
SH
SOLE
3591
0
0
GRAMERCY PROPERTY TRUST
REIT
385002100
6597
780722
SH
SOLE
780722
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
1188
27800
SH
SOLE
27800
0
0
GRANITE CONSTRUCTION INC
COM
387328107
71
1500
SH
SOLE
1500
0
0
GREAT AJAX CORP
REIT
38983D300
15
1400
SH
SOLE
1400
0
0
GREAT SOUTHN BANCORP
COM
390905107
627
16900
SH
SOLE
16900
0
0
GREAT WESTERN BANCORP INC
COM
391416104
894
32800
SH
SOLE
32800
0
0
GREATBATCH INC.
COM
39153L106
0
0
SH
SOLE
0
0
0
GREEN BANCORP INC
COM
39260X100
228
30217
SH
SOLE
30217
0
0
GRIFFON CORPORATION
COM
398433102
3476
225000
SH
SOLE
225000
0
0
GROUP 1 AUTOMOTIVE
COM
398905109
974
16600
SH
SOLE
16600
0
0
GRUBHUB INC
COM
400110102
42
1700
SH
SOLE
1700
0
0
GRUPO AEROPORTUARIO DEL - ADR
COM
400506101
24129
272000
SH
SOLE
272000
0
0
GUESS INC
COM
401617105
906
48300
SH
SOLE
48300
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1585
29100
SH
SOLE
29100
0
0
H & R BLOCK INC.
COM
093671105
613
23234
SH
SOLE
23234
0
0
HACKET GROUP INC
COM
404609109
648
42900
SH
SOLE
42900
0
0
HAEMONETICS CORP/MASS
COM
405024100
1122
32100
SH
SOLE
32100
0
0
HALLIBURTON COMPANY
COM
406216101
30937
866123
SH
SOLE
866123
0
0
HALLMARK FINL SERVICES INC
COM
40624Q203
56
4900
SH
SOLE
4900
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
0
0
SH
SOLE
0
0
0
HAMPTON ROADS BANKSHARES INC
COM
409321502
90
51100
SH
SOLE
51100
0
0
HANCOCK HLDG CO
COM
410120109
1113
48500
SH
SOLE
48500
0
0
HANDY & HARMAN LTD
COM
410315105
577
21100
SH
SOLE
21100
0
0
HANESBRANDS INC
COM
410345102
1169
41274
SH
SOLE
41274
0
0
HANMI FINL CORP
COM
410495204
0
1
SH
SOLE
1
0
0
HANNON ARMSTRONG SUS INFR CAP INC
COM
41068X100
240
12500
SH
SOLE
12500
0
0
HARLEY-DAVIDSON INC
COM
412822108
14568
283818
SH
SOLE
283818
0
0
HARMAN INTERNATIONAL
COM
413086109
139
1562
SH
SOLE
1562
0
0
HARMONIC INC.
COM
413160102
0
0
SH
SOLE
0
0
0
HARRIS CORP.
COM
413875105
1234
15854
SH
SOLE
15854
0
0
HARSCO CORP
COM
415864107
486
89300
SH
SOLE
89300
0
0
HARTE-HANKS INC.
COM
416196103
41
16300
SH
SOLE
16300
0
0
HARTFORD FINL SERVICES
COM
416515104
10572
229428
SH
SOLE
229428
0
0
HARVARD BIOSCIENCE INC
COM
416906105
532
176300
SH
SOLE
176300
0
0
HASBRO INC
COM
418056107
634
7917
SH
SOLE
7917
0
0
HATTERAS FINANCIAL CORP
COM
41902R103
443
31000
SH
SOLE
31000
0
0
HAVERTY FURNITURE
COM
419596101
668
31600
SH
SOLE
31600
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1231
26100
SH
SOLE
26100
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
624
26500
SH
SOLE
26500
0
0
HCA HOLDINGS INC
COM
40412C101
51229
656373
SH
SOLE
656373
0
0
HCP INC
REIT
40414L109
24483
751492
SH
SOLE
751492
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
4795
145000
SH
SOLE
145000
0
0
HEALTHCARE RLTY TR
REIT
421946104
5858
189667
SH
SOLE
189667
0
0
HEALTHCARE SVCS GRP
COM
421906108
331
9000
SH
SOLE
9000
0
0
HEALTHCARE TRUST OF AMERICA INC
REIT
42225P501
5904
200686
SH
SOLE
200686
0
0
HEALTHSOUTH CORP
COM
421924309
628
16700
SH
SOLE
16700
0
0
HEALTHSOUTH CORP - WARRANTS
COM
421924127
0
21804
SH
SOLE
21804
0
0
HEALTHWAYS INC.
COM
422245100
530
52600
SH
SOLE
52600
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
203
6600
SH
SOLE
6600
0
0
HEARTLAND PAYMENT SYSTEMS
COM
42235N108
1699
17600
SH
SOLE
17600
0
0
HEICO CORP-CL A
COM
422806208
85
1800
SH
SOLE
1800
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
689
29100
SH
SOLE
29100
0
0
HELEN OF TROY LTD
COM
G4388N106
435
4200
SH
SOLE
4200
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
0
0
SH
SOLE
0
0
0
HELMERICH & PAYNE INC
COM
423452101
138
2359
SH
SOLE
2359
0
0
HENRY (JACK) & ASSOCIATES
COM
426281101
6131
72500
SH
SOLE
72500
0
0
HENRY SCHEIN INC
COM
806407102
1982
11486
SH
SOLE
11486
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
374
21300
SH
SOLE
21300
0
0
HERITAGE INSURANCE HOLDINGS
COM
42727J102
669
41900
SH
SOLE
41900
0
0
HERON THERAPEUTICS INC
COM
427746102
0
0
SH
SOLE
0
0
0
HERSHA HOSPITALITY TRUST
REIT
427825500
1560
73110
SH
SOLE
73110
0
0
HERSHEY COMPANY
COM
427866108
492
5345
SH
SOLE
5345
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
79
7529
SH
SOLE
7529
0
0
HESKA CORP
COM
42805E306
433
15200
SH
SOLE
15200
0
0
HESS CORP.
COM
42809H107
487
9258
SH
SOLE
9258
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
18632
1050913
SH
SOLE
1050913
0
0
HFF INC - CL A
COM
40418F108
4996
181500
SH
SOLE
181500
0
0
HIBBETT SPORTS INC.
COM
428567101
3949
110000
SH
SOLE
110000
0
0
HIGHWOODS PROP INC.
REIT
431284108
8471
177183
SH
SOLE
177183
0
0
HILL INTERNATIONAL INC
COM
431466101
517
153500
SH
SOLE
153500
0
0
HILLENBRAND INC
COM
431571108
71
2400
SH
SOLE
2400
0
0
HILLTOP HOLDINGS
REIT
432748101
989
52400
SH
SOLE
52400
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
405
18007
SH
SOLE
18007
0
0
HNI CORP
COM
404251100
1065
27200
SH
SOLE
27200
0
0
HOLLYFRONTIER CORP
COM
436106108
1591
45073
SH
SOLE
45073
0
0
HOLOGIC INC.
COM
436440101
529
15335
SH
SOLE
15335
0
0
HOME BANCSHARES INC
COM
436893200
237
5800
SH
SOLE
5800
0
0
HOME DEPOT INC.
COM
437076102
163135
1222628
SH
SOLE
1222628
0
0
HOMESTREET INC
COM
43785V102
4162
200000
SH
SOLE
200000
0
0
HOMETRUST BANCSHARES INC
COM
437872104
628
34300
SH
SOLE
34300
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
137373
1225999
SH
SOLE
1225999
0
0
HOOKER FURNITURE CORP
COM
439038100
672
20470
SH
SOLE
20470
0
0
HORACE MANN EDUCATORS
COM
440327104
944
29800
SH
SOLE
29800
0
0
HORIZON BANCORP INDIANA
COM
440407104
13
562
SH
SOLE
562
0
0
HORIZON GLOBAL CORP
COM
44052W104
74
5900
SH
SOLE
5900
0
0
HORMEL FOODS CORP
COM
440452100
1013
23433
SH
SOLE
23433
0
0
HOSPITALITY PROPERTIES
REIT
44106M102
6186
232938
SH
SOLE
232938
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
58374
3495471
SH
SOLE
3495471
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
263
13200
SH
SOLE
13200
0
0
HOULIHAN LOKEY INC
COM
441593100
97
3900
SH
SOLE
3900
0
0
HP INC
COM
40434L105
13618
1105383
SH
SOLE
1105383
0
0
HSN INC
COM
404303109
47
900
SH
SOLE
900
0
0
HUB GROUP INC
COM
443320106
1019
25000
SH
SOLE
25000
0
0
HUBSPOT INC
COM
443573100
702
16100
SH
SOLE
16100
0
0
HUDSON PACIFIC PROPERTIES INC.
REIT
444097109
3960
136939
SH
SOLE
136939
0
0
HUMANA INC.
COM
444859102
21236
116080
SH
SOLE
116080
0
0
HUNTINGTON BANCSHARES
COM
446150104
2039
213756
SH
SOLE
213756
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
41082
300000
SH
SOLE
300000
0
0
HURCO COMPANIES INC
COM
447324104
316
9600
SH
SOLE
9600
0
0
HYATT HOTELS CORP-CLASS A
COM
448579102
11135
225000
SH
SOLE
225000
0
0
HYSTER-YALE MATERIALS
COM
449172105
732
11000
SH
SOLE
11000
0
0
IBERIABANK CORP
COM
450828108
1184
23100
SH
SOLE
23100
0
0
ICF INTERNATIONAL INC
COM
44925C103
742
21600
SH
SOLE
21600
0
0
ICICI BANK LTD - ADR
COM
45104G104
17542
2450000
SH
SOLE
2450000
0
0
ICONIX BRAND GROUP INC
COM
451055107
405
50400
SH
SOLE
50400
0
0
ICU MEDICAL INC.
COM
44930G107
999
9600
SH
SOLE
9600
0
0
IDACORP INC.
COM
451107106
701
9400
SH
SOLE
9400
0
0
IDT CORP-CL B
COM
448947507
601
38600
SH
SOLE
38600
0
0
IHS INC-CLASS A
COM
451734107
398
3208
SH
SOLE
3208
0
0
IHSARES MSCI CHINA ETF
ICOM
46429B671
13178
310000
SH
SOLE
310000
0
0
II VI INC
COM
902104108
905
41700
SH
SOLE
41700
0
0
ILLINOIS TOOL WORKS
COM
452308109
18985
185336
SH
SOLE
185336
0
0
ILLUMINA INC.
COM
452327109
14270
88028
SH
SOLE
88028
0
0
IMATION CORP
COM
45245A107
118
76600
SH
SOLE
76600
0
0
IMAX CORP
COM
45245E109
83
2700
SH
SOLE
2700
0
0
IMMUNOGEN INC
COM
45253H101
213
25000
SH
SOLE
25000
0
0
IMPAC MTG HLDGS INC
REIT
45254P508
0
0
SH
SOLE
0
0
0
IMPAX LABORATORIES INC
COM
45256B101
230
7200
SH
SOLE
7200
0
0
IMPERVA INC
COM
45321L100
0
0
SH
SOLE
0
0
0
IMPRIVATA INC
COM
45323J103
429
34000
SH
SOLE
34000
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
88
3349
SH
SOLE
3349
0
0
INC RESEARCH HOLDINGS INC-A
COM
45329R109
708
17200
SH
SOLE
17200
0
0
INCYTE CORP
COM
45337C102
734
10132
SH
SOLE
10132
0
0
INDEPENDENCE HLDG CO
COM
453440307
183
11536
SH
SOLE
11536
0
0
INDEPENDENCE REALTY TRUST
COM
45378A106
427
60094
SH
SOLE
60094
0
0
INDEPENDENT BANK CORP/MI
COM
453838609
165
11400
SH
SOLE
11400
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
611
22300
SH
SOLE
22300
0
0
INDIA FUND INC.
CTRY
454089103
1138
49600
SH
SOLE
49600
0
0
INFINERA CORP
COM
45667G103
158
9900
SH
SOLE
9900
0
0
INFOBLOX INC
COM
45672H104
0
0
SH
SOLE
0
0
0
INFRAREIT INC
REIT
45685L100
119
7000
SH
SOLE
7000
0
0
INGERSOLL-RAND PLC
COM
G47791101
45392
732014
SH
SOLE
732014
0
0
INGLES MKTS INC
COM
457030104
716
19100
SH
SOLE
19100
0
0
INGREDION INC
COM
457187102
39865
373306
SH
SOLE
373306
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
166
5400
SH
SOLE
5400
0
0
INNOSPEC INC.
COM
45768S105
862
19900
SH
SOLE
19900
0
0
INOGEN INC
COM
45780L104
395
8800
SH
SOLE
8800
0
0
INSIGHT ENTERPRISES INC.
COM
45765U103
899
31400
SH
SOLE
31400
0
0
INSPERITY INC
COM
45778Q107
271
5253
SH
SOLE
5253
0
0
INSTEEL INDUSTRIES
COM
45774W108
718
23500
SH
SOLE
23500
0
0
INSTRUCTURE INC
COM
45781U103
30
1700
SH
SOLE
1700
0
0
INSULET CORP
COM
45784P101
69
2100
SH
SOLE
2100
0
0
INSYS THERAPEUTICS INC
COM
45824V209
1998
125000
SH
SOLE
125000
0
0
INTEGRA LIFESCIENCES HOLDINGS
COM
457985208
94
1400
SH
SOLE
1400
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
376
18400
SH
SOLE
18400
0
0
INTEL CORP.
COM
458140100
123445
3815934
SH
SOLE
3815934
0
0
INTELIQUENT INC.
COM
45825N107
667
41600
SH
SOLE
41600
0
0
INTELSAT SA
COM
L5140P101
346
137600
SH
SOLE
137600
0
0
INTER PARFUMS INC
COM
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45866F104
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INTERDIGITAL INC
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45867G101
116
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INTERFACE INC
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458665304
938
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INTERNATIONAL BANCSH
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459044103
959
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460146103
568
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459200101
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INTUIT INC.
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G491BT108
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46131B100
449
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46146L101
955
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46187J205
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ION GEOPHYSICAL CORP
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462044207
118
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IONIS PHARMACEUTICALS INC
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462222100
105
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IRADIMED CORP
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46284V101
9719
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ISHARES FTSE CHINA 25 INDEX FUND
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464287184
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464287234
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464286707
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464286855
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ISTAR FINANCIAL INC.
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45031U101
239
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ITAU UNIBANCO
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465562106
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ITC HOLDINGS CORP
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IXIA
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708160106
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48123V102
1367
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466313103
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47012E106
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635
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47102X105
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445658107
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478160104
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478366107
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481165108
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46625H100
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K12 INC
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48273U102
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493732101
300
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494274103
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497498105
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482480100
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482539103
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500255104
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50060P106
3487
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960
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500634209
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45
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500754106
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366331
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50077C106
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501797104
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502424104
1333
11252
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11252
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505336107
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176
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511637100
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512807108
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663
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516544103
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516806106
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517834107
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224312
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520776105
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524660107
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525558201
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52603B107
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527288104
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52729N308
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528872302
694
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529043101
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50187A107
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530307107
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588
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530307305
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G5480U104
1179
30627
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30627
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G5480U120
418
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53071M104
212
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531229300
154
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4065
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531172104
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531465102
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48500
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53071M880
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53224V100
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1021400
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LIFETIME BRANDS INC.
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53222Q103
433
28770
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28770
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LIGAND PHARMACEUTICALS
COM
53220K504
64
600
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600
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LINCOLN NATIONAL CORP
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534187109
10057
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LINEAR TECHNOLOGY CORP
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535678106
677
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15202
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LINKEDIN CORP-A
COM
53578A108
521
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LIONBRIDGE TECHNOLOGIES
COM
536252109
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1600
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COM
536797103
139
1600
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1600
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537008104
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11600
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LIVANOVA PLC
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G5509L101
1311
24300
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LIVEPERSON INC
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538146101
305
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52300
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501889208
42388
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LOCKHEED MARTIN CORPORATION
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539830109
37320
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LOEWS CORP
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540424108
13663
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LOGMEIN INC
COM
54142L109
807
16000
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16000
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LOUISIANNA PACIFIC
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546347105
255
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14900
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LOWE'S COS
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548661107
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LOXO ONCOLOGY INC
COM
548862101
281
10300
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10300
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LSI LIGHTING SYS
COM
50216C108
636
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54200
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LTC PROPERTIES INC
COM
502175102
3163
69925
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COM
550021109
162
2406
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2406
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55027E102
750
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550283105
618
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LUXOFT HOLDING INC
COM
G57279104
704
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12800
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LYONDELLBASELL IND-CL A
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N53745100
30784
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M&T BANK CORPORATION
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55261F104
1909
17203
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17203
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MACERICH CO
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554382101
21102
266309
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266309
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554489104
3899
165933
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556099109
534
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MACYS INC
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55616P104
379
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556269108
151
4100
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4100
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COM
559079207
1073
15800
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15800
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MAIDEN HOLDINGS LTD
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G5753U112
256
19840
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19840
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56062Y102
664
31500
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31500
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G5785G107
52615
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562750109
5095
89600
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56418H100
134
1653
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564563104
777
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24300
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5743
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515531
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56585A102
12994
349489
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0
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566324109
647
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25500
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MARINE PRODS CORP
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568427108
9
1300
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1300
0
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MARKEL CORP
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570535104
2948
3307
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3307
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MARKETAXESS HOLDINGS INC
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57060D108
2047
16400
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0
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MARKETO INC
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57063L107
634
32400
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571157106
526
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0
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748
10513
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10513
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57164Y107
735
10900
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10900
0
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571748102
20041
329685
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329685
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573284106
9400
58931
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58931
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G5876H105
109
10624
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10624
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MASCO CORP.
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574599106
992
31565
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0
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574795100
1138
27200
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0
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MASONITE INTERNATIONAL CORP
COM
575385109
111
1700
SH
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1700
0
0
MASTEC INC
COM
576323109
5060
250000
SH
SOLE
250000
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
114845
1215296
SH
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1215296
0
0
MATERION CORP
COM
576690101
691
26100
SH
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26100
0
0
MATRIX SERVICE CO
COM
576853105
3826
216200
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216200
0
0
MATSON INC.
COM
57686G105
48
1200
SH
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1200
0
0
MATTEL INC.
COM
577081102
28280
841181
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841181
0
0
MATTHEWS INTL CORP
COM
577128101
15
300
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300
0
0
MAXIM INTGRTD PRDCTS INC.
COM
57772K101
1163
31626
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31626
0
0
MAXIMUS INC
COM
577933104
4548
86400
SH
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86400
0
0
MAXPOINT INTERACTIVE INC
COM
57777M102
3
2200
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2200
0
0
MB FINL INC
COM
55264U108
266
8200
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8200
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0
McCORMICK & CO
COM
579780206
2554
25675
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25675
0
0
MCBC HOLDINGS INC
COM
55276F107
32
2300
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2300
0
0
MCDONALDS CORPORATION
COM
580135101
85445
679867
SH
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679867
0
0
MCGRATH RENTCORP
COM
580589109
727
29000
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29000
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
738
7457
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7457
0
0
MCKESSON CORP
COM
58155Q103
60150
382513
SH
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382513
0
0
MDC HOLDINGS INC
COM
552676108
11903
475000
SH
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475000
0
0
MDU RESOURCES GROUP
COM
552690109
51432
2643000
SH
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2643000
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
317
3731
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3731
0
0
MEDGENICS INC
COM
58436Q203
23
5400
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5400
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
5736
441921
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441921
0
0
MEDICINES COMPANY
COM
584688105
155
4900
SH
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4900
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
15638
403997
SH
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403997
0
0
MEDIFAST INC
COM
58470H101
646
21400
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21400
0
0
MEDIVATION INC
COM
58501N101
453
9865
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9865
0
0
MEDNAX INC
COM
58502B106
159
2476
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2476
0
0
MEDTRONIC INC
COM
G5960L103
147974
1972988
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1972988
0
0
MENTOR GRAPHICS CORP.
COM
587200106
1142
56200
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56200
0
0
MERCANTILE BANK CORP
COM
587376104
634
28300
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28300
0
0
MERCHANTS BANCSHARES
COM
588448100
318
10700
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10700
0
0
MERCK & CO INC
COM
58933Y105
129385
2445395
SH
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2445395
0
0
MERCURY SYSTEMS INC
COM
589378108
477
23500
SH
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23500
0
0
MEREDITH CORPORATION
COM
589433101
1092
23000
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23000
0
0
MERIDIAN BANCORP INC
COM
58958U103
318
22900
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22900
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
0
0
SH
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0
0
0
MERIT MED SYS INC
COM
589889104
795
43000
SH
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43000
0
0
MERITOR INC.
COM
59001K100
593
73600
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SOLE
73600
0
0
MESA LABORATORIES INC
COM
59064R109
597
6200
SH
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6200
0
0
META FINANCIAL GROUP INC
COM
59100U108
642
14100
SH
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14100
0
0
METLIFE INC
COM
59156R108
77826
1771208
SH
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1771208
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
22277
64617
SH
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64617
0
0
MGE ENERGY INC
COM
55277P104
62
1200
SH
SOLE
1200
0
0
MGIC INVESTMENT CORP
COM
552848103
308
40200
SH
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40200
0
0
MGM RESORTS INTL
COM
552953101
842
39291
SH
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39291
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
769
13511
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13511
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
780
16203
SH
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16203
0
0
MICRON TECHNOLOGY INC
COM
595112103
18466
1763720
SH
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1763720
0
0
MICROSEMI CORP
COM
595137100
831
21700
SH
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21700
0
0
MICROSOFT CORP.
COM
594918104
418535
7578045
SH
SOLE
7578045
0
0
MICROSTRATEGY INC-CL A
COM
594972408
1042
5800
SH
SOLE
5800
0
0
MID-AMERICAN APARTMENT
REIT
59522J103
11837
115817
SH
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115817
0
0
MIDDLEBY CORP
COM
596278101
36039
337540
SH
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337540
0
0
MIDDLESEX WATER CO
COM
596680108
188
6100
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6100
0
0
MILLER (HERMAN) INC
COM
600544100
1130
36600
SH
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36600
0
0
MILLER INDUSTRIES INC
COM
600551204
513
25300
SH
SOLE
25300
0
0
MIMEDX GROUP INC
COM
602496101
432
49500
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49500
0
0
MINDBODY INC - CLASS A
COM
60255W105
0
0
SH
SOLE
0
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
113
2000
SH
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2000
0
0
MISTRAS GROUP INC
COM
60649T107
131
5300
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5300
0
0
MITEL NETWORKS CORP
COM
60671Q104
150
21969
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21969
0
0
MKS INSTRUMENTS INC
COM
55306N104
120
3200
SH
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3200
0
0
MOBILE MINI INC.
COM
60740F105
9
300
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300
0
0
MOBILE TELESYSTEMS ADR
COM
607409109
5039
622991
SH
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622991
0
0
MOBILEYE NV
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N51488117
5593
150000
SH
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150000
0
0
MODINE MANUFACTURING CO
COM
607828100
741
67364
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67364
0
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MODUSLINK GLOBAL SOLUTIONS INC
COM
60786L206
222
151500
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151500
0
0
MOELIS & CO
COM
60786M105
691
24500
SH
SOLE
24500
0
0
MOHAWK INDUSTRIES INC.
COM
608190104
1088
5701
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5701
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1347
20900
SH
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20900
0
0
MOLSON COORS BREWING CO
COM
60871R209
1669
17358
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17358
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
145
15800
SH
SOLE
15800
0
0
MONARCH CASINO & RES
COM
609027107
597
30700
SH
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30700
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
88800
2213366
SH
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2213366
0
0
MONMOUTH REIT -CL A
REIT
609720107
1374
115592
SH
SOLE
115592
0
0
MONOGRAM RESIDENTIAL TRUST INC
REIT
60979P105
3085
312958
SH
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312958
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
273
4300
SH
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4300
0
0
MONOTYPE IMAGING HOLDINGS INC
COM
61022P100
849
35500
SH
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35500
0
0
MONRO MUFFLER BRAKE
COM
610236101
221
3100
SH
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3100
0
0
MONSANTO COMPANY
COM
61166W101
23984
273358
SH
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273358
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
16329
122430
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122430
0
0
MOODY'S CORPORATION
COM
615369105
49817
515920
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515920
0
0
MOOG INC. CL A
COM
615394202
525
11500
SH
SOLE
11500
0
0
MORGAN STANLEY
COM
617446448
28794
1151305
SH
SOLE
1151305
0
0
MORGAN STANLEY INDIA INVEST
ICOM
61745C105
1600
64000
SH
SOLE
64000
0
0
MOSAIC COMPANY
COM
61945C103
22071
817456
SH
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817456
0
0
MOTORCAR PARTS OF AMERICA INC
COM
620071100
0
0
SH
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0
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
952
12579
SH
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12579
0
0
MOVADO GROUP INC
COM
624580106
622
22600
SH
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22600
0
0
MRC GLOBAL INC
COM
55345K103
964
73400
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73400
0
0
MSA SAFETY INC
COM
553498106
860
17800
SH
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17800
0
0
MSCI INC-A
COM
55354G100
9
125
SH
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125
0
0
MTS SYS CORP
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553777103
815
13400
SH
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13400
0
0
MUELLER INDUSTRIES INC.
COM
624756102
838
28500
SH
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28500
0
0
MULTI PACKAGING SOLUTIONS IN
COM
G6331W109
11
700
SH
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700
0
0
MULTI-FINELINE ELECTRONIX INC
COM
62541B101
598
25800
SH
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25800
0
0
MURPHY OIL CORP
COM
626717102
123
4894
SH
SOLE
4894
0
0
MYERS INDUSTRIES INC.
COM
628464109
626
48700
SH
SOLE
48700
0
0
MYLAN NV
COM
N59465109
11896
256662
SH
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256662
0
0
MYOKARDIA INC
COM
62857M105
21
2000
SH
SOLE
2000
0
0
MYRIAD GENETICS INC
COM
62855J104
1377
36800
SH
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36800
0
0
NABORS INDUSTRIES LTD.
COM
G6359F103
14177
1541000
SH
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1541000
0
0
NACCO INDUSTRIES -CL A
COM
629579103
510
8900
SH
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8900
0
0
NANOSTRING TECH INC
COM
63009R109
447
29400
SH
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29400
0
0
NASDAQ INC
COM
631103108
12970
195404
SH
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195404
0
0
NATERA INC
COM
632307104
219
23100
SH
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23100
0
0
NATIONAL BANK HOLD CORP-CL A
COM
633707104
736
36100
SH
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36100
0
0
NATIONAL BEVERAGE CO
COM
635017106
220
5200
SH
SOLE
5200
0
0
NATIONAL CINEMEDIA INC
COM
635309107
836
55000
SH
SOLE
55000
0
0
NATIONAL GENERAL HLDGS
COM
636220303
809
37500
SH
SOLE
37500
0
0
NATIONAL HEALTH INVESTORS INC
REIT
63633D104
4425
66524
SH
SOLE
66524
0
0
NATIONAL HEALTHCARE
COM
635906100
735
11800
SH
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11800
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
18540
596168
SH
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596168
0
0
NATIONAL PENN BANCSH
COM
637138108
389
36600
SH
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36600
0
0
NATIONAL RESEARCH CORP A
COM
637372202
21
1400
SH
SOLE
1400
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
10020
216886
SH
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216886
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
897
42313
SH
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42313
0
0
NATIONAL WESTN LIFE GROUP INC
COM
638517102
276
1200
SH
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1200
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
380
17600
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17600
0
0
NATURAL HEALTH TRENDS CORP
COM
63888P406
493
14900
SH
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14900
0
0
NATURES SUNSHINE PRODS INC.
COM
639027101
396
41300
SH
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41300
0
0
NATUS MEDICAL INC
COM
639050103
930
24200
SH
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24200
0
0
NAUTILUS INC
COM
63910B102
513
26600
SH
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26600
0
0
NAVIENT CORP-WHEN DISTRIBUTE
COM
63938C108
105
8810
SH
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8810
0
0
NAVIGANT CONSULTING
COM
63935N107
769
48700
SH
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48700
0
0
NAVIGATORS GROUP INC
COM
638904102
821
9800
SH
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9800
0
0
NAVIOS MARITIME ACQUISITION
COM
Y62159101
327
206100
SH
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206100
0
0
NBT BANCORP INC
COM
628778102
498
18500
SH
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18500
0
0
NEFF CORP-CLASS A
COM
640094207
372
50000
SH
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50000
0
0
NEKTAR THERAPEUTICS
COM
640268108
45
3300
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3300
0
0
NEOGEN CORP
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640491106
292
5800
SH
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5800
0
0
NEOPHOTONICS CORP
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64051T100
0
0
SH
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0
0
0
NEOS THERAPEUTICS INC
COM
64052L106
19
1800
SH
SOLE
1800
0
0
NETAPP INC.
COM
64110D104
1174
43042
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SOLE
43042
0
0
NETFLIX INC
COM
64110L106
31936
312398
SH
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312398
0
0
NETGEAR INC
COM
64111Q104
948
23500
SH
SOLE
23500
0
0
NETSCOUT SYS INC
COM
64115T104
149
6500
SH
SOLE
6500
0
0
NETSUITE INC
COM
64118Q107
21
308
SH
SOLE
308
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
743
18800
SH
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18800
0
0
NEVRO CORP
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64157F103
271
4833
SH
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4833
0
0
NEW RELIC INC
COM
64829B100
594
22800
SH
SOLE
22800
0
0
NEW RESIDENTIAL INVESTMENT CORP
REIT
64828T201
873
75100
SH
SOLE
75100
0
0
NEW SENIOR INVESTMENT GROUP INC
REIT
648691103
1540
149520
SH
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149520
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
1553
97716
SH
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97716
0
0
NEW YORK MORTGAGE TRUST INC
REIT
649604501
167
35400
SH
SOLE
35400
0
0
NEW YORK REIT INC
REIT
64976L109
3073
304314
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304314
0
0
NEW YORK TIMES CO. CL A
COM
650111107
1077
86500
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86500
0
0
NEWELL BRANDS INC.
COM
651229106
1366
30856
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30856
0
0
NEWFIELD EXPLORATION COMPANY
COM
651290108
17024
512000
SH
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512000
0
0
NEWLINK GENETICS CORP
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651511107
9
500
SH
SOLE
500
0
0
NEWMONT MNG. CORP. HLDG CO
COM
651639106
53603
2016686
SH
SOLE
2016686
0
0
NEWPARK RESOURCES INC.
COM
651718504
542
125600
SH
SOLE
125600
0
0
NEWPORT CORP
COM
651824104
828
36000
SH
SOLE
36000
0
0
NEWS CORP. CLASS A
COM
65249B109
92
7278
SH
SOLE
7278
0
0
NEXPOINT RESIDENTIAL
REIT
65341D102
415
31773
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31773
0
0
NEXTERA ENERGY INC
COM
65339F101
69788
589725
SH
SOLE
589725
0
0
NIC INC
COM
62914B100
2722
151000
SH
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151000
0
0
NIELSEN HOLDINGS NV
COM
G6518L108
18198
345583
SH
SOLE
345583
0
0
NIKE INC. -CL B
COM
654106103
91727
1492228
SH
SOLE
1492228
0
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NIMBLE STORAGE INC
COM
65440R101
0
0
SH
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0
0
0
NIVALIS THERAPEUTICS INC
COM
65481J109
6
1600
SH
SOLE
1600
0
0
NJ RESOURCES CORP. COMMON
COM
646025106
491
13500
SH
SOLE
13500
0
0
NOBLE ENERGY INC
COM
655044105
41515
1321714
SH
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1321714
0
0
NORDSTROM INC
COM
655664100
910
15921
SH
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15921
0
0
NORFOLK SOUTHERN CORP.
COM
655844108
15703
188633
SH
SOLE
188633
0
0
NORTHERN TRUST CORP
COM
665859104
1654
25388
SH
SOLE
25388
0
0
NORTHROP GRUMMAN CORP.
COM
666807102
22525
113821
SH
SOLE
113821
0
0
NORTHSTAR REALTY EUROPE C
REIT
66706L101
1123
96883
SH
SOLE
96883
0
0
NORTHSTAR REALTY FINANCE CORP
REIT
66704R803
3498
266679
SH
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266679
0
0
NORTHWEST NATURAL GAS CO.
COM
667655104
1001
18600
SH
SOLE
18600
0
0
NORTHWESTERN CORP
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668074305
413
6700
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6700
0
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
COM
G66721104
455
8235
SH
SOLE
8235
0
0
NOVAVAX INC
COM
670002104
43
8400
SH
SOLE
8400
0
0
NOVOCURE LTD
COM
G6674U108
20
1400
SH
SOLE
1400
0
0
NOW INC
COM
67011P100
28
1631
SH
SOLE
1631
0
0
NRG ENERGY INC.
COM
629377508
154
11913
SH
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11913
0
0
NUANCE COMMUNICATIONS
COM
67020Y100
70070
3749114
SH
SOLE
3749114
0
0
NUCOR CORP
COM
670346105
641
13562
SH
SOLE
13562
0
0
NUTRACEUTICAL INTERNATIONAL CORP
COM
67060Y101
450
18500
SH
SOLE
18500
0
0
NUVASIVE INC
COM
670704105
228
4700
SH
SOLE
4700
0
0
NUVECTRA CORP
COM
67075N108
15
2800
SH
SOLE
2800
0
0
NVE CORP
COM
629445206
553
9800
SH
SOLE
9800
0
0
NVIDIA CORP
COM
67066G104
70442
1977052
SH
SOLE
1977052
0
0
NXP SEMICONDUCTORS NV
ICOM
N6596X109
20384
251448
SH
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251448
0
0
O'REILLY AUTOMOTIVE INC.
COM
67103H107
78223
285841
SH
SOLE
285841
0
0
OASIS PETROLEUM INC
COM
674215108
0
0
SH
SOLE
0
0
0
OCCIDENTAL PETROLEUM CORP.
COM
674599105
48302
705874
SH
SOLE
705874
0
0
OCEANEERING INT'L. INC.
COM
675232102
75
2267
SH
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2267
0
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OCEANFIRST FINL CORP
COM
675234108
0
0
SH
SOLE
0
0
0
OGE ENERGY CORP
COM
670837103
149
5234
SH
SOLE
5234
0
0
OIL DRI CORP AMERICA
COM
677864100
581
17200
SH
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17200
0
0
OIL STS INTL INC
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127
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365
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891
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564
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846
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329
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20735
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37
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469
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226
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384
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817
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866
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612
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689
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3707
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0
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RETAIL PROPERTIES OF AMERICA
REIT
76131V202
5765
363763
SH
SOLE
363763
0
0
RETAILMENOT INC
COM
76132B106
312
39000
SH
SOLE
39000
0
0
REVLON INC - CL A
COM
761525609
669
18400
SH
SOLE
18400
0
0
REXFORD INDUSTRIAL REALTY INC
REIT
76169C100
1832
100900
SH
SOLE
100900
0
0
REXNORD HOLDINGS INC
COM
76169B102
137
6800
SH
SOLE
6800
0
0
REYNOLDS AMERICAN INC
COM
761713106
89400
1776986
SH
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1776986
0
0
RIGEL PHARMACEUTICALS INC
COM
766559603
405
195000
SH
SOLE
195000
0
0
RING ENERGY INC
COM
76680V108
3
600
SH
SOLE
600
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
612
38900
SH
SOLE
38900
0
0
RITE AID CORP.
COM
767754104
567
69682
SH
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69682
0
0
RLI CORP
COM
749607107
1457
21800
SH
SOLE
21800
0
0
RLJ LODGING TRUST
REIT
74965L101
5356
234128
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SOLE
234128
0
0
RMR GROUP INC
COM
74967R106
57
2301
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SOLE
2301
0
0
ROADRUNNER TRANSPORTATION SY
COM
76973Q105
169
13600
SH
SOLE
13600
0
0
ROBERT HALF INTL INC
COM
770323103
4416
94817
SH
SOLE
94817
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0
ROCKWELL AUTOMATION INC
COM
773903109
626
5512
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5512
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0
ROCKWELL COLLINS
COM
774341101
14415
156329
SH
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156329
0
0
ROFIN-SINAR TECHNOLOGIES INC
COM
775043102
821
25500
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SOLE
25500
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ROPER TECHNOLOGIES INC
COM
776696106
76524
418695
SH
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418695
0
0
ROSS STORES INC
COM
778296103
54474
940845
SH
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ROUSE PROPERTIES INC
REIT
779287101
1242
67595
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67595
0
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ROVI CORP
COM
779376102
30
1500
SH
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1500
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
892
10862
SH
SOLE
10862
0
0
RPX CORP
COM
74972G103
649
57700
SH
SOLE
57700
0
0
RSP PERMIAN INC
COM
74978Q105
87
3000
SH
SOLE
3000
0
0
RTI BIOLOGICS INC
COM
74975N105
316
79100
SH
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79100
0
0
RUTH'S HOSPITALITY GROUP
COM
783332109
716
38900
SH
SOLE
38900
0
0
RYERSON TULL, INC.
COM
783754104
380
68500
SH
SOLE
68500
0
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RYMAN HOSPITALITY PROPERTIES
COM
78377T107
4585
89073
SH
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89073
0
0
SABRA HEALTHCARE REIT INC
COM
78573L106
2438
121356
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121356
0
0
SABRE CORP
COM
78573M104
105
3663
SH
SOLE
3663
0
0
SAGE THERAPEUTICS INC
COM
78667J108
237
7400
SH
SOLE
7400
0
0
SALESFORCE.COM INC
COM
79466L302
84099
1139103
SH
SOLE
1139103
0
0
SANDERSON FARMS INC
COM
800013104
126
1400
SH
SOLE
1400
0
0
SANDISK CORP
COM
80004C101
694
9133
SH
SOLE
9133
0
0
SANDY SPRING BANCORP INC
COM
800363103
709
25500
SH
SOLE
25500
0
0
SANMINA CORP
COM
801056102
1145
49000
SH
SOLE
49000
0
0
SAPIENS INTL CORP
COM
N7716A151
340
28400
SH
SOLE
28400
0
0
SAUL CENTERS INC
REIT
804395101
1270
23965
SH
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23965
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
32624
325688
SH
SOLE
325688
0
0
SCANA CORP
COM
80589M102
769
10975
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10975
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0
SCANSOURCE INC
COM
806037107
880
21800
SH
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21800
0
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SCHLUMBERGER
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806857108
77365
1049026
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1049026
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SCHNITZER STL INDS
COM
806882106
693
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37600
0
0
SCHOLASTIC CORP
COM
807066105
12040
322200
SH
SOLE
322200
0
0
SCHULMAN (A.) INC.
COM
808194104
4575
168100
SH
SOLE
168100
0
0
SCHWAB (CHARLES) CORP
COM
808513105
20651
737031
SH
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737031
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
779
70900
SH
SOLE
70900
0
0
SCIENCE APPLICATIONS INTERNATIONAL CORP.
COM
808625107
256
4800
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SOLE
4800
0
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SCRIPPS NETWORKS INTERACTIVE-CL A
COM
811065101
103
1582
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SOLE
1582
0
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SEAGATE TECHNOLOGY
COM
G7945M107
400
11618
SH
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11618
0
0
SEALED AIR CORP.
COM
81211K100
7543
157132
SH
SOLE
157132
0
0
SEASPINE HOLDINGS CORP
COM
81255T108
40
2800
SH
SOLE
2800
0
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SEAWORLD ENTERTAINMENT INC
COM
81282V100
29484
1400000
SH
SOLE
1400000
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SEI INVESTMENTS CO
COM
784117103
149
3463
SH
SOLE
3463
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SELECT COMFORT CORP
COM
81616X103
816
42100
SH
SOLE
42100
0
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SELECT INCOME REIT
REIT
81618T100
2869
124494
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124494
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0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
174
14800
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14800
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SELECTIVE INSURANCE GROUP
COM
816300107
1211
33100
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33100
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SEMPRA ENERGY
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816851109
80338
772112
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772112
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SENECA FOODS CORP -CL B
COM
817070501
628
18100
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SOLE
18100
0
0
SENIOR HOUSING PROP TRUST
REIT
81721M109
6530
365046
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SOLE
365046
0
0
SENSATA TECH HOLDING N.V.
COM
N7902X106
87
2252
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SOLE
2252
0
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SENSIENT TECHNOLOGIES
COM
81725T100
437
6900
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6900
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SEQUENOM INC
COM
817337405
296
210000
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210000
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SEQUENTIAL BRANDS GROUP INC
COM
81734P107
0
0
SH
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0
0
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SERES THERAPEUTICS INC
COM
81750R102
74
2800
SH
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2800
0
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SERVICE CORP INTERNATIONAL
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817565104
4565
185000
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185000
0
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SERVICENOW INC
COM
81762P102
23880
390324
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390324
0
0
SHENANDOAH TELECOMMUNICATIONS
COM
82312B106
946
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SH
SOLE
35400
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0
SHERWIN-WILLIAMS CO
COM
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59908
210450
SH
SOLE
210450
0
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SHINHAN FINANCIAL GRP-ADR
ICOM
824596100
985
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SH
SOLE
28000
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SHOE CARNIVAL INC
COM
824889109
644
23900
SH
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23900
0
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SHORETEL INC
COM
825211105
696
93600
SH
SOLE
93600
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SIBANYE GOLD SPON ADR
ICOM
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45
3000
SH
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3000
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SIERRA BANCORP
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584
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SIGMA DESIGNS INC
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374
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SIGNATURE BANK
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37240
273583
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SIGNET JEWELERS LTD
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G81276100
1175
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SILICON LABORATORIES
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826919102
148
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3300
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SILICONWARE PRECISION-ADR
COM
827084864
714
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SOLE
89641
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SILVER BAY REALTY TRUST CORP.
REIT
82735Q102
954
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SOLE
64293
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SILVER SPRING NETWORKS INC
COM
82817Q103
708
48000
SH
SOLE
48000
0
0
SIMMONS 1ST NATL COR
COM
828730200
4281
95000
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95000
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SIMON PROP GROUP INC.
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828806109
157681
759216
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SIMPSON MANUFACTURING CO
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1061
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27800
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SINCLAIR BROADCAST GROUP-A
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147
4800
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4800
0
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SIRIUS XM HOLDINGS INC
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82968B103
918
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232521
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SIZMEK INC
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83013P105
273
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SJW CORP
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784305104
716
19700
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SKULLCANDY INC
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83083J104
80
22700
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SKYWEST INC
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830879102
867
43400
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43400
0
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SKYWORKS SOLUTIONS INC
COM
83088M102
1303
16732
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16732
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SL GREEN RE CORP
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15638
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161419
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SMITH (A.O.) CORP
COM
831865209
5189
68000
SH
SOLE
68000
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0
SNAP-ON INC
COM
833034101
15654
99716
SH
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99716
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SNYDERS-LANCE INC
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833551104
2236
71042
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71042
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SOCIEDAD QUIMICA ADR
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13741
668679
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SOLE
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SOHU.COM INC
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83408W103
7926
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160000
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SONIC AUTOMOTIVE INC.
COM
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693
37500
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SOLE
37500
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SONUS NETWORKS INC
COM
835916503
662
88000
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SOUTH JERSEY INDS IN
COM
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105
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3700
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SOUTH STATE CORP
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840441109
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SH
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0
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SOUTHERN CO
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842587107
41691
805953
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805953
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SOUTHERN COPPER CORP
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84265V105
5361
193497
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193497
0
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SOUTHWEST AIRLINES
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7052
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157422
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SOUTHWEST BANCORP IN
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173
11500
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11500
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SOUTHWEST GAS CORP
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844895102
1297
19700
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19700
0
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SOUTHWESTERN ENERGY COMPANY
COM
845467109
3378
418698
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SOLE
418698
0
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SOVRAN SELF STORAGE
REIT
84610H108
13185
111786
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SOLE
111786
0
0
SPARK ENERGY INC-CLASS A
COM
846511103
514
28600
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SOLE
28600
0
0
SPARK THERAPEUTICS INC
COM
84652J103
0
0
SH
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0
0
0
SPARTANNASH CO
COM
847215100
909
30000
SH
SOLE
30000
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
515
2510
SH
SOLE
2510
0
0
SPECTRA ENERGY CORPORATION
COM
847560109
13065
426985
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SOLE
426985
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SPEEDWAY MOTORSPORTS
COM
847788106
620
31300
SH
SOLE
31300
0
0
SPIRIT REALTY CAPITAL INC.
REIT
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7280
647160
SH
SOLE
647160
0
0
SPLUNK INC
COM
848637104
136
2792
SH
SOLE
2792
0
0
SPOK HOLDINGS INC
COM
84863T106
647
37000
SH
SOLE
37000
0
0
SPRINT CORP
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85207U105
56
16320
SH
SOLE
16320
0
0
ST JUDE MED. INC.
COM
790849103
310
5652
SH
SOLE
5652
0
0
STAG INDUSTRIAL INC
REIT
85254J102
2556
125583
SH
SOLE
125583
0
0
STAGE STORES INC
COM
85254C305
398
49500
SH
SOLE
49500
0
0
STAMPS COM INC
COM
852857200
999
9400
SH
SOLE
9400
0
0
STANDARD MOTOR PRODS
COM
853666105
762
22000
SH
SOLE
22000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1985
18872
SH
SOLE
18872
0
0
STAPLES INC
COM
855030102
1478
134006
SH
SOLE
134006
0
0
STARBUCKS CORP.
COM
855244109
129539
2169846
SH
SOLE
2169846
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
528
6340
SH
SOLE
6340
0
0
STATE AUTO FINL CORP
COM
855707105
520
23600
SH
SOLE
23600
0
0
STATE NATIONAL COS INC
COM
85711T305
628
49900
SH
SOLE
49900
0
0
STATE STREET CORP
COM
857477103
37959
648662
SH
SOLE
648662
0
0
STEEL DYNAMICS INC
COM
858119100
15757
700000
SH
SOLE
700000
0
0
STEELCASE INC
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858155203
925
62000
SH
SOLE
62000
0
0
STEIN MART INC.
COM
858375108
592
80900
SH
SOLE
80900
0
0
STEPAN CO
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858586100
868
15700
SH
SOLE
15700
0
0
STERICYCLE INC
COM
858912108
1022
8106
SH
SOLE
8106
0
0
STERIS PLC
COM
G84720104
1442
20300
SH
SOLE
20300
0
0
STERLING BANCORP
COM
85917A100
84
5300
SH
SOLE
5300
0
0
STIFEL FINANCIAL CORP
COM
860630102
121
4100
SH
SOLE
4100
0
0
STONERIDGE INC
COM
86183P102
655
45000
SH
SOLE
45000
0
0
STORE CAPITAL CORP
REIT
862121100
4489
173482
SH
SOLE
173482
0
0
STRATTEC SECURITY CORP
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863111100
275
4800
SH
SOLE
4800
0
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STRYKER CORP.
COM
863667101
38735
361035
SH
SOLE
361035
0
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STURM RUGER & CO INC
COM
864159108
410
6000
SH
SOLE
6000
0
0
SUCAMPO PHARMACEUTICALS-CL A
COM
864909106
649
59400
SH
SOLE
59400
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
1872
156429
SH
SOLE
156429
0
0
SUN COMMUNITIES INC
REIT
866674104
7343
102543
SH
SOLE
102543
0
0
SUNCOKE ENERGY INC
COM
86722A103
208
32100
SH
SOLE
32100
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
5444
388893
SH
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388893
0
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SUNTRUST BANKS INC.
COM
867914103
46768
1296237
SH
SOLE
1296237
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SUPER VALU STORES INC.
COM
868536103
1039
180400
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SOLE
180400
0
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SUPERIOR INDUSTRIES INTL
COM
868168105
682
30900
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SOLE
30900
0
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SUPERNUS PHARMACEUTICALS INC
COM
868459108
4478
293640
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SOLE
293640
0
0
SURGERY PARTNERS INC
COM
86881A100
0
0
SH
SOLE
0
0
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SURGICAL CARE AFFILIATES INC
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86881L106
856
18500
SH
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18500
0
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SURMODICS INC
COM
868873100
521
28300
SH
SOLE
28300
0
0
SVB FINANCIAL GROUP
COM
78486Q101
30921
303000
SH
SOLE
303000
0
0
SYKES ENTERPRISES
COM
871237103
914
30300
SH
SOLE
30300
0
0
SYMANTEC CORP
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871503108
1283
69851
SH
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69851
0
0
SYNAPTICS INC
COM
87157D109
414
5200
SH
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5200
0
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SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
4365
135000
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SOLE
135000
0
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SYNCHRONY FINANCIAL
COM
87165B103
883
30815
SH
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30815
0
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SYNNEX CORP
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87162W100
1407
15200
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15200
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SYNOPSYS INC.
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871607107
208
4300
SH
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4300
0
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SYNTEL INC
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87162H103
274
5500
SH
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5500
0
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SYNUTRA INTERNATIONAL INC
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87164C102
45
9100
SH
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9100
0
0
SYSCO CORP.
COM
871829107
898
19233
SH
SOLE
19233
0
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SYSTEMAX INC
COM
871851101
344
39300
SH
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39300
0
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T ROWE PRICE GROUP INC.
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74144T108
511
6962
SH
SOLE
6962
0
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T-MOBILE US INC.
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872590104
14808
386648
SH
SOLE
386648
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
49
1090
SH
SOLE
1090
0
0
TAILORED BRANDS INC
COM
87403A107
572
32000
SH
SOLE
32000
0
0
TAIWAN FUND INC
CTRY
874036106
1020
65361
SH
SOLE
65361
0
0
TAIWAN SEMICONDUCTOR ADR
COM
874039100
13100
500000
SH
SOLE
500000
0
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TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
497
13200
SH
SOLE
13200
0
0
TALEN ENERGY CORP
COM
87422J105
240
26700
SH
SOLE
26700
0
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TANGER FACTORY OUTLET
REIT
875465106
15807
434381
SH
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434381
0
0
TARGET CORP
COM
87612E106
41000
498306
SH
SOLE
498306
0
0
TATA MOTORS LTD-SPON ADR
COM
876568502
8134
280000
SH
SOLE
280000
0
0
TAUBMAN CENTERS INC
REIT
876664103
36798
516621
SH
SOLE
516621
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
683
48400
SH
SOLE
48400
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
6737
213701
SH
SOLE
213701
0
0
TE CONNECTIVITY LTD
COM
H84989104
1417
22899
SH
SOLE
22899
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
447
10700
SH
SOLE
10700
0
0
TECH DATA CORP
COM
878237106
1435
18700
SH
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18700
0
0
TECHTARGET
COM
87874R100
506
68200
SH
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68200
0
0
TECO ENERGY
COM
872375100
7
285
SH
SOLE
285
0
0
TEGNA INC
COM
87901J105
105
4496
SH
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4496
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0
TELEDYNE TECHNOLOGIES INC
COM
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4539
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51500
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COM
87936R106
4796
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TELENAV INC
COM
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39
6700
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COM
879939106
671
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TENNANT COMPANY
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880345103
823
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TENNECO INC.
COM
880349105
5733
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TERADATA CORP
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85
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TERRAFORM GLOBAL INC - CL A
COM
88104M101
33
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14000
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TERRENO REALTY CORP
REIT
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1859
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TERRITORIAL BANCORP INC
COM
88145X108
192
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TESCO CORP
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109
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TESLA MOTORS INC
COM
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TESORO CORP
COM
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TESSERA TECHNOLOGIES INC
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TETRA TECH INC.
COM
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TETRA TECHNOLOGIES INC.
COM
88162F105
577
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TEVA PHARMACEUTICAL INDUSTRIES ADR
COM
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COM
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COM
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TEXAS ROADHOUSE INC
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461
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TEXTRON INC.
COM
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THAI FUND INC
CTRY
882904105
600
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COM
05969A105
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36162J106
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654
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980
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544
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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545
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COM
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COM
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COM
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COM
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1016
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382
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14600
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139
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UNDER ARMOUR INC. CL A
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UNIFI INC
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904677200
451
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UNION PACIFIC CORP.
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UNITED BANKSHARES INC.
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REIT
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UNITIL CORP
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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VENTAS INC.
REIT
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VERACYTE INC
COM
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10
1900
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REIT
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COM
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COM
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COM
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COM
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ICOM
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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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536
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COM
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562
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14600
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COM
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COM
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318
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COM
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453
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32400
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COM
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125
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COM
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COM
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VOLT INFO. SCIENCES INC.
COM
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317
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COM
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REIT
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25287
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267790
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COM
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529
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118400
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VOYA FINANCIAL INC
COM
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487
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16365
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VOYAGER THERAPEUTICS INC
COM
92915B106
16
1900
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1900
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COM
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10
2000
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2000
0
0
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COM
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COM
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123
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32307
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COM
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15279
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301900
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COM
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95413
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COM
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54506
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COM
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745
30700
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30700
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COM
938824109
926
40900
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40900
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REIT
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3709
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COM
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393
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WASTE MANAGEMENT INC.
COM
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25464
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COM
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1610
12207
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COM
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5
100
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100
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COM
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185
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COM
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123
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COM
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5
300
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212
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3400
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WEBSTER FINANCIAL CORPORATION
COM
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531
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COM
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1628
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27112
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0
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REIT
948741103
6433
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171475
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WEIS MKTS INC
COM
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698
15500
SH
SOLE
15500
0
0
WELLCARE HEALTH PLANS INC
COM
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1845
19900
SH
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19900
0
0
WELLS FARGO COMPANY
COM
949746101
199805
4131622
SH
SOLE
4131622
0
0
WELLTOWER INC
REIT
95040Q104
39545
570311
SH
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570311
0
0
WESBANCO INC
COM
950810101
11
400
SH
SOLE
400
0
0
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COM
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915
40100
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SOLE
40100
0
0
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COM
954235107
566
62353
SH
SOLE
62353
0
0
WEST PHARMACEUTICAL SERVICES
COM
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6315
91100
SH
SOLE
91100
0
0
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COM
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363
10900
SH
SOLE
10900
0
0
WESTERN ASSET MORTGAGE CAP CORP
REIT
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139
13900
SH
SOLE
13900
0
0
WESTERN DIGITAL CORP
COM
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422
8946
SH
SOLE
8946
0
0
WESTERN REFINING INC
COM
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1189
40900
SH
SOLE
40900
0
0
WESTERN UNION CO.
COM
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1027
53255
SH
SOLE
53255
0
0
WESTLAKE CHEMICAL CORP.
COM
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46
994
SH
SOLE
994
0
0
WESTROCK COMPANY
COM
96145D105
289
7419
SH
SOLE
7419
0
0
WESTWOOD HOLDINGS GROUP INC
COM
961765104
699
11921
SH
SOLE
11921
0
0
WEYERHAEUSER CO.
COM
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32490
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SH
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1048749
0
0
WGL HOLDINGS INC.
COM
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1693
23400
SH
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23400
0
0
WHIRLPOOL CORP
COM
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881
4886
SH
SOLE
4886
0
0
WHITESTONE REIT-B
REIT
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632
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SH
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50286
0
0
WHITEWAVE FOODS CO-A
COM
966244105
31034
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SH
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763656
0
0
WHITING PETROLEUM CORP
COM
966387102
51
6460
SH
SOLE
6460
0
0
WHOLE FOODS MARKET INC
COM
966837106
28329
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SH
SOLE
910615
0
0
WILLIAMS COS. INC.
COM
969457100
7345
457078
SH
SOLE
457078
0
0
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COM
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1553
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SH
SOLE
13096
0
0
WINDSTREAM HOLDINGS INC.
COM
97382A200
6143
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SH
SOLE
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0
WINMARK CORP
COM
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578
5900
SH
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5900
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0
WINTHROP REALTY TRUST
COM
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654
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0
WINTRUST FINANCIAL CORP
COM
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190
4300
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4300
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0
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COM
97717P104
2743
240000
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240000
0
0
WIX.COM LTD
COM
M98068105
660
32600
SH
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32600
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0
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COM
978097103
4201
228100
SH
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228100
0
0
WOODWARD INC.
COM
980745103
530
10200
SH
SOLE
10200
0
0
WORKDAY INC-CL A
COM
98138H101
1043
13586
SH
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13586
0
0
WORKIVA INC
COM
98139A105
377
32400
SH
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32400
0
0
WORTHINGTON INDS
COM
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1079
30300
SH
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30300
0
0
WP CAREY INC
REIT
92936U109
8412
135166
SH
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135166
0
0
WP GLIMCHER INC
REIT
92939N102
2685
282952
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282952
0
0
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COM
92937A102
11643
100000
SH
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100000
0
0
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COM
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0
0
SH
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0
0
0
WSFS FINL CORP
COM
929328102
217
6700
SH
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6700
0
0
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COM
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554
7261
SH
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0
0
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COM
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22348
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239197
0
0
XACTLY CORP
COM
98386L101
17
2500
SH
SOLE
2500
0
0
XBIOTECH INC
COM
98400H102
12
1300
SH
SOLE
1300
0
0
XCEL ENERGY INC
COM
98389B100
2137
51100
SH
SOLE
51100
0
0
XENCOR INC
COM
98401F105
122
9100
SH
SOLE
9100
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
3250
208116
SH
SOLE
208116
0
0
XERIUM TECHNOLOGIES INC
COM
98416J118
564
108100
SH
SOLE
108100
0
0
XEROX CORP
COM
984121103
1310
117400
SH
SOLE
117400
0
0
XILINX INC
COM
983919101
878
18517
SH
SOLE
18517
0
0
XL GROUP PLC
COM
G98290102
1244
33829
SH
SOLE
33829
0
0
XO GROUP INC
COM
983772104
670
41800
SH
SOLE
41800
0
0
XPO LOGISTICS INC
COM
983793100
193
6300
SH
SOLE
6300
0
0
XYLEM INC.
COM
98419M100
150
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SH
SOLE
3668
0
0
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COM
984332106
25237
685603
SH
SOLE
685603
0
0
YORK WATER CO
COM
987184108
647
21200
SH
SOLE
21200
0
0
YRC WORLDWIDE INC
COM
984249607
0
0
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
20935
255783
SH
SOLE
255783
0
0
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COM
98884U108
230
25600
SH
SOLE
25600
0
0
ZAIS GROUP HOLDING INC
COM
98887G106
5
1200
SH
SOLE
1200
0
0
ZENDESK INC
COM
98936J101
441
21100
SH
SOLE
21100
0
0
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COM
98954M200
43
1846
SH
SOLE
1846
0
0
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COM
98956P102
28404
266382
SH
SOLE
266382
0
0
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COM
98974P100
617
157100
SH
SOLE
157100
0
0
ZOETIS INC
COM
98978V103
9217
207940
SH
SOLE
207940
0
0