0000820478-17-000004.txt : 20170124
0000820478-17-000004.hdr.sgml : 20170124
20170124112658
ACCESSION NUMBER: 0000820478-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170124
DATE AS OF CHANGE: 20170124
EFFECTIVENESS DATE: 20170124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STRS OHIO
CENTRAL INDEX KEY: 0000820478
IRS NUMBER: 311312155
STATE OF INCORPORATION: OH
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02144
FILM NUMBER: 17542865
BUSINESS ADDRESS:
STREET 1: 275 EAST BROAD STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43215-3771
BUSINESS PHONE: 6142272848
MAIL ADDRESS:
STREET 1: 275 E BROAD ST
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: STATE TEACHERS RETIREMENT SYSTEM OF OHIO
DATE OF NAME CHANGE: 19970331
13F-HR
1
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0000820478
XXXXXXXX
12-31-2016
12-31-2016
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
01-24-2017
0
1913
22696425
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EATON VANCE CORP.
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ECOLAB INC
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EDISON INTERNATIONAL
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EDUCATION REALTY TRUST INC
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EDWARDS LIFESCIENCES
COM
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506
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ENNIS INC
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241
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EPR PROPERTIES
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EQT CORP
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ESSENT GROUP LTD
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269279402
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EXELON CORP
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EXPEDITORS INT'L. WASH INC.
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EXPONENT INC
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EXPRESS INC
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761
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592
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340
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311642102
4503
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311900104
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FB FINANCIAL CORP
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54
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FELCOR LODGING TRUST
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FIFTH THIRD BANCORP
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FINISAR CORPORATION
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FIRST AMERICAN FINANCIAL
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FIRSTCASH INC
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FIVE PRIME THERAPEUTICS INC
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FLAGSTAR BANCORP INC
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2815
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FLEXSTEEL INDUSTRIES INC
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339382103
308
5000
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FLIR SYSTEMS INC
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FLOWSERVE CORP.
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FLUOR CORP
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FNB CORP
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FOOT LOCKER INC
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FOREST CITY REALTY TRUST-A
REIT
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FORTERRA INC
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127
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FORTIVE CORP
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350465100
476
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FOUR CORNERS PROPERTY TRUST
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FRESH DEL MONTE PRODUCE INC
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1176
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FRONTIER COMMUNICATIONS CORP
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30292L107
11
300
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13
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100
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365
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GAMING AND LEISURE PROPERTIES INC.
REIT
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GANNETT CO INC
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75
3384
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GATX CORP
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184
3000
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800
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47
10700
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368736104
244
6000
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6000
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GENERAL COMMUNICATION
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791
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241023
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REIT
370023103
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GENESCO INC.
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925
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14900
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GENESEE & WYO INC
COM
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10411
150000
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150000
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GENOMIC HEALTH INC
COM
37244C101
720
24500
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24500
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GENTHERM INC
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3
100
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100
0
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621
6500
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6500
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GERDAU SA SIDERURG SPONS ADR EACH
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373737105
301
96000
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96000
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GETTY RLTY CORP
REIT
374297109
1214
47660
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47660
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GIBRALTAR INDUSTRIES INC
COM
374689107
966
23200
SH
SOLE
23200
0
0
GIGAMON INC
COM
37518B102
737
16200
SH
SOLE
16200
0
0
GILEAD SCIENCES INC.
COM
375558103
104848
1464162
SH
SOLE
1464162
0
0
GLACIER BANCORP INC
COM
37637Q105
286
7900
SH
SOLE
7900
0
0
GLADSTONE COMMERCIAL CORP
REIT
376536108
870
43320
SH
SOLE
43320
0
0
GLADSTONE LAND CORP
COM
376549101
122
10912
SH
SOLE
10912
0
0
GLAUKOS CORP
COM
377322102
764
22300
SH
SOLE
22300
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
7
500
SH
SOLE
500
0
0
GLOBAL BRASS & COPPER HOLDINGS INC
COM
37953G103
850
24800
SH
SOLE
24800
0
0
GLOBAL MEDICAL REIT INC
REIT
37954A204
228
25606
SH
SOLE
25606
0
0
GLOBAL NET LEASE INC
REIT
379378102
2468
315295
SH
SOLE
315295
0
0
GLOBAL PAYMENTS INC
COM
37940X102
865
12476
SH
SOLE
12476
0
0
GLYCOMIMETIC INC
COM
38000Q102
10
1800
SH
SOLE
1800
0
0
GNC HOLDINGS INC-CL A
COM
36191G107
4084
370000
SH
SOLE
370000
0
0
GOLAR LNG LTD
COM
G9456A100
103
4500
SH
SOLE
4500
0
0
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
36
12000
SH
SOLE
12000
0
0
GOLD RESOURCE CORP
COM
38068T105
404
92900
SH
SOLE
92900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
106004
442700
SH
SOLE
442700
0
0
GOODYEAR T & R
COM
382550101
15591
505067
SH
SOLE
505067
0
0
GOVERNMENT PROPERTIES INCOME
REIT
38376A103
2517
132033
SH
SOLE
132033
0
0
GRACE W.R. & COMPANY
COM
38388F108
4800
70978
SH
SOLE
70978
0
0
GRAINGER W W INC
COM
384802104
1157
4986
SH
SOLE
4986
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
1396
23900
SH
SOLE
23900
0
0
GRANITE CONSTRUCTION INC
COM
387328107
121
2200
SH
SOLE
2200
0
0
GREAT AJAX CORP
REIT
38983D300
54
4100
SH
SOLE
4100
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
57
13600
SH
SOLE
13600
0
0
GREAT SOUTHN BANCORP
COM
390905107
765
14000
SH
SOLE
14000
0
0
GREAT WESTERN BANCORP INC
COM
391416104
183
4200
SH
SOLE
4200
0
0
GREEN BANCORP INC
COM
39260X100
763
50200
SH
SOLE
50200
0
0
GREEN DOT CORP-CLASS A
COM
39304D102
520
22100
SH
SOLE
22100
0
0
GREENE COUNTY BANCORP INC
COM
394357107
22
1000
SH
SOLE
1000
0
0
GREIF INC
COM
397624107
954
18600
SH
SOLE
18600
0
0
GRUBHUB INC
COM
400110102
353
9400
SH
SOLE
9400
0
0
GRUPO AEROPORTUARIO DEL - ADR
COM
400506101
22445
272000
SH
SOLE
272000
0
0
GUIDANCE SOFTWARE INC
COM
401692108
99
14000
SH
SOLE
14000
0
0
H & R BLOCK INC.
COM
093671105
72
3153
SH
SOLE
3153
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
753
32400
SH
SOLE
32400
0
0
HACKET GROUP INC
COM
404609109
90
5100
SH
SOLE
5100
0
0
HAEMONETICS CORP/MASS
COM
405024100
1214
30200
SH
SOLE
30200
0
0
HALLIBURTON COMPANY
COM
406216101
46800
865231
SH
SOLE
865231
0
0
HALYARD HEALTH INC
COM
40650V100
33
900
SH
SOLE
900
0
0
HANCOCK HLDG CO
COM
410120109
435
10100
SH
SOLE
10100
0
0
HANDY & HARMAN LTD
COM
410315105
500
19600
SH
SOLE
19600
0
0
HANESBRANDS INC
COM
410345102
10340
479377
SH
SOLE
479377
0
0
HANMI FINL CORP
COM
410495204
0
1
SH
SOLE
1
0
0
HANNON ARMSTRONG SUS INFR CAP INC
COM
41068X100
258
13600
SH
SOLE
13600
0
0
HARBORONE BANCORP INC
COM
41165F101
88
4600
SH
SOLE
4600
0
0
HARDINGE INC
COM
412324303
480
43400
SH
SOLE
43400
0
0
HARLEY-DAVIDSON INC
COM
412822108
7427
127310
SH
SOLE
127310
0
0
HARMAN INTERNATIONAL
COM
413086109
111
1001
SH
SOLE
1001
0
0
HARRIS CORP.
COM
413875105
58601
571888
SH
SOLE
571888
0
0
HARSCO CORP
COM
415864107
897
66000
SH
SOLE
66000
0
0
HARTFORD FINL SERVICES
COM
416515104
10710
224772
SH
SOLE
224772
0
0
HASBRO INC
COM
418056107
1181
15183
SH
SOLE
15183
0
0
HAVERTY FURNITURE
COM
419596101
713
30100
SH
SOLE
30100
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
342
6000
SH
SOLE
6000
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
626
25300
SH
SOLE
25300
0
0
HCA HOLDINGS INC
COM
40412C101
78502
1060563
SH
SOLE
1060563
0
0
HCP INC
REIT
40414L109
22359
752339
SH
SOLE
752339
0
0
HEALTHCARE RLTY TR
REIT
421946104
6526
215261
SH
SOLE
215261
0
0
HEALTHCARE SVCS GRP
COM
421906108
282
7200
SH
SOLE
7200
0
0
HEALTHCARE TRUST OF AMERICA INC
REIT
42225P501
6415
220381
SH
SOLE
220381
0
0
HEALTHEQUITY INC
COM
42226A107
1106
27300
SH
SOLE
27300
0
0
HEALTHSOUTH CORP
COM
421924309
548
13300
SH
SOLE
13300
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
331
6900
SH
SOLE
6900
0
0
HECLA MINING CO.
COM
422704106
117
22500
SH
SOLE
22500
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
550
22800
SH
SOLE
22800
0
0
HELEN OF TROY LTD
COM
G4388N106
135
1600
SH
SOLE
1600
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
29
3400
SH
SOLE
3400
0
0
HELMERICH & PAYNE INC
COM
423452101
115
1488
SH
SOLE
1488
0
0
HENNESSY ADVISORS INC
COM
425885100
155
4900
SH
SOLE
4900
0
0
HENRY (JACK) & ASSOCIATES
COM
426281101
6436
72500
SH
SOLE
72500
0
0
HENRY SCHEIN INC
COM
806407102
4436
29241
SH
SOLE
29241
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
574
22300
SH
SOLE
22300
0
0
HERSHA HOSPITALITY TRUST
REIT
427825500
1462
68001
SH
SOLE
68001
0
0
HERSHEY COMPANY
COM
427866108
1819
17593
SH
SOLE
17593
0
0
HESKA CORP
COM
42805E306
744
10400
SH
SOLE
10400
0
0
HESS CORP.
COM
42809H107
49238
790464
SH
SOLE
790464
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
23872
1031648
SH
SOLE
1031648
0
0
HFF INC - CL A
COM
40418F108
5209
172200
SH
SOLE
172200
0
0
HIBBETT SPORTS INC.
COM
428567101
3357
90000
SH
SOLE
90000
0
0
HIGHWOODS PROP INC.
REIT
431284108
7948
155813
SH
SOLE
155813
0
0
HILL INTERNATIONAL INC
COM
431466101
555
127800
SH
SOLE
127800
0
0
HILLENBRAND INC
COM
431571108
99
2600
SH
SOLE
2600
0
0
HILLTOP HOLDINGS
REIT
432748101
1281
43000
SH
SOLE
43000
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
6120
225000
SH
SOLE
225000
0
0
HMS HOLDINGS CORP
COM
40425J101
938
51700
SH
SOLE
51700
0
0
HNI CORP
COM
404251100
1386
24800
SH
SOLE
24800
0
0
HOLLYFRONTIER CORP
COM
436106108
83
2539
SH
SOLE
2539
0
0
HOLOGIC INC.
COM
436440101
1035
25820
SH
SOLE
25820
0
0
HOME BANCORP INC
COM
43689E107
378
9800
SH
SOLE
9800
0
0
HOME BANCSHARES INC
COM
436893200
5726
206200
SH
SOLE
206200
0
0
HOME DEPOT INC.
COM
437076102
153276
1143170
SH
SOLE
1143170
0
0
HOMESTREET INC
COM
43785V102
4424
140000
SH
SOLE
140000
0
0
HOMETRUST BANCSHARES INC
COM
437872104
725
28000
SH
SOLE
28000
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
131504
1135128
SH
SOLE
1135128
0
0
HOPE BANCORP INC
COM
43940T109
271
12400
SH
SOLE
12400
0
0
HORACE MANN EDUCATORS
COM
440327104
1112
26000
SH
SOLE
26000
0
0
HORIZON GLOBAL CORP
COM
44052W104
386
16100
SH
SOLE
16100
0
0
HORIZON PHARMA INC
COM
G4617B105
181
11200
SH
SOLE
11200
0
0
HORMEL FOODS CORP
COM
440452100
902
25916
SH
SOLE
25916
0
0
HOSPITALITY PROPERTIES
REIT
44106M102
8107
255432
SH
SOLE
255432
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
55946
2969561
SH
SOLE
2969561
0
0
HOULIHAN LOKEY INC
COM
441593100
211
6800
SH
SOLE
6800
0
0
HP INC
COM
40434L105
15551
1047973
SH
SOLE
1047973
0
0
HRG GROUP INC
COM
40434J100
34
2200
SH
SOLE
2200
0
0
HUB GROUP INC
COM
443320106
1028
23500
SH
SOLE
23500
0
0
HUBSPOT INC
COM
443573100
977
20800
SH
SOLE
20800
0
0
HUDSON PACIFIC PROPERTIES INC.
REIT
444097109
12065
346914
SH
SOLE
346914
0
0
HUMANA INC.
COM
444859102
24065
117953
SH
SOLE
117953
0
0
HUNTINGTON BANCSHARES
COM
446150104
2548
192812
SH
SOLE
192812
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
38797
210640
SH
SOLE
210640
0
0
HUNTSMAN CORP
COM
447011107
34344
1800000
SH
SOLE
1800000
0
0
HURCO COMPANIES INC
COM
447324104
307
9300
SH
SOLE
9300
0
0
HYATT HOTELS CORP-CLASS A
COM
448579102
6354
115000
SH
SOLE
115000
0
0
HYSTER-YALE MATERIALS
COM
449172105
746
11700
SH
SOLE
11700
0
0
IAC/INTERACTIVE CORP
COM
44919P508
21056
325000
SH
SOLE
325000
0
0
IBERIABANK CORP
COM
450828108
1708
20400
SH
SOLE
20400
0
0
ICF INTERNATIONAL INC
COM
44925C103
905
16400
SH
SOLE
16400
0
0
ICICI BANK LTD - ADR
COM
45104G104
18350
2450000
SH
SOLE
2450000
0
0
ICONIX BRAND GROUP INC
COM
451055107
143
15400
SH
SOLE
15400
0
0
ICU MEDICAL INC.
COM
44930G107
1237
8400
SH
SOLE
8400
0
0
IDACORP INC.
COM
451107106
749
9300
SH
SOLE
9300
0
0
IDEXX LABS INC.
COM
45168D104
630
5376
SH
SOLE
5376
0
0
IDT CORP-CL B
COM
448947507
665
35900
SH
SOLE
35900
0
0
IES HOLDINGS INC
COM
44951W106
17
900
SH
SOLE
900
0
0
IHSARES MSCI CHINA ETF
ICOM
46429B671
13556
310000
SH
SOLE
310000
0
0
II VI INC
COM
902104108
1100
37100
SH
SOLE
37100
0
0
ILG INC
COM
44967H101
59
3301
SH
SOLE
3301
0
0
ILLINOIS TOOL WORKS
COM
452308109
21812
178116
SH
SOLE
178116
0
0
ILLUMINA INC.
COM
452327109
269
2105
SH
SOLE
2105
0
0
IMAX CORP
COM
45245E109
3
100
SH
SOLE
100
0
0
IMPAX LABORATORIES INC
COM
45256B101
877
66200
SH
SOLE
66200
0
0
IMPINJ INC
COM
453204109
63
1800
SH
SOLE
1800
0
0
INC RESEARCH HOLDINGS INC-A
COM
45329R109
1262
24000
SH
SOLE
24000
0
0
INCYTE CORP
COM
45337C102
730
7283
SH
SOLE
7283
0
0
INDEPENDENCE HLDG CO
COM
453440307
310
15900
SH
SOLE
15900
0
0
INDEPENDENCE REALTY TRUST
COM
45378A106
975
109306
SH
SOLE
109306
0
0
INDEPENDENT BANK CORP/MI
COM
453838609
752
34700
SH
SOLE
34700
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
486
7800
SH
SOLE
7800
0
0
INDIA FUND INC.
CTRY
454089103
1060
49600
SH
SOLE
49600
0
0
INFRAREIT INC
REIT
45685L100
218
12200
SH
SOLE
12200
0
0
INGERSOLL-RAND PLC
COM
G47791101
57428
765300
SH
SOLE
765300
0
0
INGEVITY CORP
COM
45688C107
3735
68100
SH
SOLE
68100
0
0
INGLES MKTS INC
COM
457030104
793
16500
SH
SOLE
16500
0
0
INGREDION INC
COM
457187102
849
6797
SH
SOLE
6797
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
851
16300
SH
SOLE
16300
0
0
INNOSPEC INC.
COM
45768S105
472
6900
SH
SOLE
6900
0
0
INSIGHT ENTERPRISES INC.
COM
45765U103
1043
25800
SH
SOLE
25800
0
0
INSPERITY INC
COM
45778Q107
922
13000
SH
SOLE
13000
0
0
INSTEEL INDUSTRIES
COM
45774W108
99
2800
SH
SOLE
2800
0
0
INSTRUCTURE INC
COM
45781U103
645
33000
SH
SOLE
33000
0
0
INSULET CORP
COM
45784P101
86
2300
SH
SOLE
2300
0
0
INSYS THERAPEUTICS INC
COM
45824V209
1150
125000
SH
SOLE
125000
0
0
INTEGRA LIFESCIENCES HOLDINGS
COM
457985208
205
2400
SH
SOLE
2400
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
428
18200
SH
SOLE
18200
0
0
INTEL CORP.
COM
458140100
127813
3523953
SH
SOLE
3523953
0
0
INTELIQUENT INC.
COM
45825N107
813
35500
SH
SOLE
35500
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
41
3200
SH
SOLE
3200
0
0
INTELSAT SA
COM
L5140P101
535
200700
SH
SOLE
200700
0
0
INTER PARFUMS INC
COM
458334109
723
22100
SH
SOLE
22100
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
73196
1297348
SH
SOLE
1297348
0
0
INTERDIGITAL INC
COM
45867G101
1598
17500
SH
SOLE
17500
0
0
INTERNATIONAL BANCSH
COM
459044103
1268
31100
SH
SOLE
31100
0
0
INTERNATIONAL PAPER
COM
460146103
932
17579
SH
SOLE
17579
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
68
4900
SH
SOLE
4900
0
0
INTERNATL FLAVORS & FRAGRANCES
COM
459506101
1184
10051
SH
SOLE
10051
0
0
INTERPUBLIC GROUP
COM
460690100
14791
631858
SH
SOLE
631858
0
0
INTERSIL HOLDINGS CORP
COM
46069S109
1509
67700
SH
SOLE
67700
0
0
INTL BUS MACH CORP
COM
459200101
152960
921502
SH
SOLE
921502
0
0
INTL FCSTONE INC
COM
46116V105
708
17900
SH
SOLE
17900
0
0
INTRALINKS HOLDINGS INC
COM
46118H104
60
4500
SH
SOLE
4500
0
0
INTUIT INC.
COM
461202103
64810
565489
SH
SOLE
565489
0
0
INTUITIVE SURGICAL INC
COM
46120E602
53161
83828
SH
SOLE
83828
0
0
INVESCO LTD
COM
G491BT108
7779
256427
SH
SOLE
256427
0
0
INVESCO MORTGAGE CAPITAL
REIT
46131B100
505
34600
SH
SOLE
34600
0
0
INVESTORS BANCORP INC
COM
46146L101
1859
133300
SH
SOLE
133300
0
0
INVESTORS REAL ESTATE TRUST
REIT
461730103
1612
226134
SH
SOLE
226134
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
69
2300
SH
SOLE
2300
0
0
IRIDEX CORP
COM
462684101
33
2400
SH
SOLE
2400
0
0
IRON MTN INC PA
COM
46284V101
12230
376559
SH
SOLE
376559
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
42
2800
SH
SOLE
2800
0
0
ISHARES FTSE CHINA 25 INDEX FUND
CTRY
464287184
19992
576000
SH
SOLE
576000
0
0
ISHARES MSCI AUSTRALIA ETF
ICOM
464286103
2023
100000
SH
SOLE
100000
0
0
ISHARES MSCI BRAZIL CAPPED INDEX
CTRY
464286400
8001
240000
SH
SOLE
240000
0
0
ISHARES MSCI CANADA
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464286509
3373
129000
SH
SOLE
129000
0
0
ISHARES MSCI EAFE INDEX FUND
ICOM
464287465
12088
209400
SH
SOLE
209400
0
0
ISHARES MSCI EAFE SMALL CAP
ICOM
464288273
20534
412000
SH
SOLE
412000
0
0
ISHARES MSCI EMERGING MARKET
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464286475
8168
202000
SH
SOLE
202000
0
0
ISHARES MSCI EMERGING MKT
ICOM
464287234
77442
2212000
SH
SOLE
2212000
0
0
ISHARES MSCI FRONTIER 100
ICOM
464286145
1262
50800
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ISTAR FINANCIAL INC.
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IXIA
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2400
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91
1118
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2223
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50
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166
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G5960L103
138063
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85
550
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806
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588448100
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58933Y105
141592
2405175
SH
SOLE
2405175
0
0
MEREDITH CORPORATION
COM
589433101
88
1500
SH
SOLE
1500
0
0
MERIDIAN BANCORP INC
COM
58958U103
884
46800
SH
SOLE
46800
0
0
MERIT MED SYS INC
COM
589889104
763
28800
SH
SOLE
28800
0
0
MERITOR INC.
COM
59001K100
875
70500
SH
SOLE
70500
0
0
MESA LABORATORIES INC
COM
59064R109
220
1800
SH
SOLE
1800
0
0
META FINANCIAL GROUP INC
COM
59100U108
884
8600
SH
SOLE
8600
0
0
METHODE ELECTRONICS INC
COM
591520200
521
12600
SH
SOLE
12600
0
0
METLIFE INC
COM
59156R108
76257
1415058
SH
SOLE
1415058
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
29477
70427
SH
SOLE
70427
0
0
MGE ENERGY INC
COM
55277P104
111
1700
SH
SOLE
1700
0
0
MGIC INVESTMENT CORP
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552848103
677
66500
SH
SOLE
66500
0
0
MGM RESORTS INTL
COM
552953101
1101
38194
SH
SOLE
38194
0
0
MICHALES COS INC
COM
59408Q106
5112
250000
SH
SOLE
250000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
655
10211
SH
SOLE
10211
0
0
MICRON TECHNOLOGY INC
COM
595112103
25301
1154288
SH
SOLE
1154288
0
0
MICROSEMI CORP
COM
595137100
1311
24300
SH
SOLE
24300
0
0
MICROSOFT CORP.
COM
594918104
445973
7176911
SH
SOLE
7176911
0
0
MICROSTRATEGY INC-CL A
COM
594972408
631
3200
SH
SOLE
3200
0
0
MID-AMERICAN APARTMENT
REIT
59522J103
18567
189623
SH
SOLE
189623
0
0
MIDDLEBY CORP
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596278101
44229
343371
SH
SOLE
343371
0
0
MIDDLESEX WATER CO
COM
596680108
515
12000
SH
SOLE
12000
0
0
MIDLAND STATES BANCORP INC
COM
597742105
654
18100
SH
SOLE
18100
0
0
MILLER (HERMAN) INC
COM
600544100
1203
35200
SH
SOLE
35200
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
710
9200
SH
SOLE
9200
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
59
5100
SH
SOLE
5100
0
0
MITEK SYSTEMS INC
COM
606710200
378
61500
SH
SOLE
61500
0
0
MITEL NETWORKS CORP
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60671Q104
328
48265
SH
SOLE
48265
0
0
MKS INSTRUMENTS INC
COM
55306N104
386
6500
SH
SOLE
6500
0
0
MOBILE MINI INC.
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60740F105
4688
155000
SH
SOLE
155000
0
0
MOBILE TELESYSTEMS ADR
COM
607409109
5014
550491
SH
SOLE
550491
0
0
MOBILEYE NV
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N51488117
11436
300000
SH
SOLE
300000
0
0
MODINE MANUFACTURING CO
COM
607828100
795
53400
SH
SOLE
53400
0
0
MOELIS & CO
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60786M105
827
24400
SH
SOLE
24400
0
0
MOHAWK INDUSTRIES INC.
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608190104
1095
5485
SH
SOLE
5485
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1296
23900
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SOLE
23900
0
0
MOLSON COORS BREWING CO
COM
60871R209
1707
17552
SH
SOLE
17552
0
0
MONARCH CASINO & RES
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609027107
657
25500
SH
SOLE
25500
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
105354
2376585
SH
SOLE
2376585
0
0
MONMOUTH REIT -CL A
REIT
609720107
1843
120970
SH
SOLE
120970
0
0
MONOGRAM RESIDENTIAL TRUST INC
REIT
60979P105
3400
314273
SH
SOLE
314273
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
401
4900
SH
SOLE
4900
0
0
MONSANTO COMPANY
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61166W101
29768
282945
SH
SOLE
282945
0
0
MONSTER BEVERAGE CORP NEW
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61174X109
33755
761288
SH
SOLE
761288
0
0
MOODY'S CORPORATION
COM
615369105
44287
469799
SH
SOLE
469799
0
0
MOOG INC. CL A
COM
615394202
1215
18500
SH
SOLE
18500
0
0
MORGAN STANLEY
COM
617446448
41628
985281
SH
SOLE
985281
0
0
MORGAN STANLEY INDIA INVEST
ICOM
61745C105
1639
64000
SH
SOLE
64000
0
0
MOSAIC COMPANY
COM
61945C103
26593
906714
SH
SOLE
906714
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1715
20701
SH
SOLE
20701
0
0
MOVADO GROUP INC
COM
624580106
664
23100
SH
SOLE
23100
0
0
MRC GLOBAL INC
COM
55345K103
1148
56700
SH
SOLE
56700
0
0
MSA SAFETY INC
COM
553498106
62
900
SH
SOLE
900
0
0
MSCI INC-A
COM
55354G100
97
1242
SH
SOLE
1242
0
0
MTGE INVESTMENT CROP
COM
55378A105
221
14100
SH
SOLE
14100
0
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MUELLER INDUSTRIES INC.
COM
624756102
111
2800
SH
SOLE
2800
0
0
MUELLER WTR PRODS INC
COM
624758108
71
5400
SH
SOLE
5400
0
0
MURPHY OIL CORP
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626717102
74
2404
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SOLE
2404
0
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MYERS INDUSTRIES INC.
COM
628464109
613
42900
SH
SOLE
42900
0
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MYLAN NV
COM
N59465109
10058
263646
SH
SOLE
263646
0
0
MYOKARDIA INC
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62857M105
46
3600
SH
SOLE
3600
0
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MYOVANT SCIENCES LTD
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G637AM102
42
3400
SH
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3400
0
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MYR GROUP INC
COM
55405W104
746
19800
SH
SOLE
19800
0
0
MYRIAD GENETICS INC
COM
62855J104
890
53400
SH
SOLE
53400
0
0
NABORS INDUSTRIES LTD.
COM
G6359F103
17072
1041000
SH
SOLE
1041000
0
0
NACCO INDUSTRIES -CL A
COM
629579103
688
7600
SH
SOLE
7600
0
0
NANOMETRICS INC
COM
630077105
779
31100
SH
SOLE
31100
0
0
NANOSTRING TECH INC
COM
63009R109
697
31300
SH
SOLE
31300
0
0
NASDAQ INC
COM
631103108
11522
171669
SH
SOLE
171669
0
0
NATERA INC
COM
632307104
672
57400
SH
SOLE
57400
0
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NATIONAL BANK HOLD CORP-CL A
COM
633707104
832
26100
SH
SOLE
26100
0
0
NATIONAL GENERAL HLDGS
COM
636220303
959
38400
SH
SOLE
38400
0
0
NATIONAL HEALTH INVESTORS INC
REIT
63633D104
5073
68405
SH
SOLE
68405
0
0
NATIONAL HEALTHCARE
COM
635906100
636
8400
SH
SOLE
8400
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
22788
608679
SH
SOLE
608679
0
0
NATIONAL RESEARCH CORP A
COM
637372202
57
3000
SH
SOLE
3000
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
10193
230622
SH
SOLE
230622
0
0
NATIONAL STORAGE AFFILIATES
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637870106
1679
76103
SH
SOLE
76103
0
0
NATIONAL WESTN LIFE GROUP INC
COM
638517102
404
1300
SH
SOLE
1300
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
684
21300
SH
SOLE
21300
0
0
NATURAL HEALTH TRENDS CORP
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63888P406
526
21200
SH
SOLE
21200
0
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NATURES SUNSHINE PRODS INC.
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639027101
540
36000
SH
SOLE
36000
0
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NATUS MEDICAL INC
COM
639050103
880
25300
SH
SOLE
25300
0
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NAVIENT CORP-WHEN DISTRIBUTE
COM
63938C108
74
4563
SH
SOLE
4563
0
0
NAVIGANT CONSULTING
COM
63935N107
392
15000
SH
SOLE
15000
0
0
NAVIGATORS GROUP INC
COM
638904102
1000
8500
SH
SOLE
8500
0
0
NAVIOS MARITIME ACQUISITION
COM
Y62159101
366
215400
SH
SOLE
215400
0
0
NCI BUILDING SYS INC
COM
628852204
316
20200
SH
SOLE
20200
0
0
NEFF CORP-CLASS A
COM
640094207
641
45500
SH
SOLE
45500
0
0
NEOGEN CORP
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640491106
151
2300
SH
SOLE
2300
0
0
NETAPP INC.
COM
64110D104
1293
36676
SH
SOLE
36676
0
0
NETEASE.COM INC -ADR
COM
64110W102
1873
8700
SH
SOLE
8700
0
0
NETFLIX INC
COM
64110L106
29842
241052
SH
SOLE
241052
0
0
NETGEAR INC
COM
64111Q104
1059
19500
SH
SOLE
19500
0
0
NETSCOUT SYS INC
COM
64115T104
296
9400
SH
SOLE
9400
0
0
NEVRO CORP
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64157F103
421
5795
SH
SOLE
5795
0
0
NEW RELIC INC
COM
64829B100
745
26400
SH
SOLE
26400
0
0
NEW RESIDENTIAL INVESTMENT CORP
REIT
64828T201
1174
74700
SH
SOLE
74700
0
0
NEW SENIOR INVESTMENT GROUP INC
REIT
648691103
1429
145977
SH
SOLE
145977
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
1942
122097
SH
SOLE
122097
0
0
NEW YORK MORTGAGE TRUST INC
REIT
649604501
225
34100
SH
SOLE
34100
0
0
NEW YORK REIT INC
REIT
64976L109
3123
308684
SH
SOLE
308684
0
0
NEW YORK TIMES CO. CL A
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650111107
1079
81200
SH
SOLE
81200
0
0
NEWELL BRANDS INC.
COM
651229106
696
15592
SH
SOLE
15592
0
0
NEWFIELD EXPLORATION COMPANY
COM
651290108
542
13398
SH
SOLE
13398
0
0
NEWLINK GENETICS CORP
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651511107
5
500
SH
SOLE
500
0
0
NEWMONT MNG. CORP. HLDG CO
COM
651639106
77188
2265576
SH
SOLE
2265576
0
0
NEM JAN @ 34 CALL
OPTION
651639906
795
500000
SH
Call
SOLE
500000
0
0
NEWPARK RESOURCES INC.
COM
651718504
758
101100
SH
SOLE
101100
0
0
NEWS CORP. CLASS A
COM
65249B109
5505
480423
SH
SOLE
480423
0
0
NEXPOINT RESIDENTIAL
REIT
65341D102
702
31444
SH
SOLE
31444
0
0
NEXTERA ENERGY INC
COM
65339F101
85162
712898
SH
SOLE
712898
0
0
NIC INC
COM
62914B100
399
16700
SH
SOLE
16700
0
0
NIELSEN HOLDINGS NV
COM
G6518L108
8390
200000
SH
SOLE
200000
0
0
NII HOLDINGS INC
COM
62913F508
122
56900
SH
SOLE
56900
0
0
NIKE INC. -CL B
COM
654106103
57417
1129598
SH
SOLE
1129598
0
0
NISOURCE INC
COM
65473P105
949
42897
SH
SOLE
42897
0
0
NJ RESOURCES CORP. COMMON
COM
646025106
355
10000
SH
SOLE
10000
0
0
NMI HOLDINGS INC-CLASS A
COM
629209305
542
50900
SH
SOLE
50900
0
0
NOBLE ENERGY INC
COM
655044105
59664
1567631
SH
SOLE
1567631
0
0
NORDSTROM INC
COM
655664100
92
1930
SH
SOLE
1930
0
0
NORFOLK SOUTHERN CORP.
COM
655844108
21774
201486
SH
SOLE
201486
0
0
NORTHERN TRUST CORP
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665859104
1584
17798
SH
SOLE
17798
0
0
NORTHRIM BANCORP INC
COM
666762109
663
21000
SH
SOLE
21000
0
0
NORTHROP GRUMMAN CORP.
COM
666807102
57996
249360
SH
SOLE
249360
0
0
NORTHSTAR REALTY EUROPE C
REIT
66706L101
1307
104027
SH
SOLE
104027
0
0
NORTHSTAR REALTY FINANCE CORP
REIT
66704R803
4257
281021
SH
SOLE
281021
0
0
NORTHWEST NATURAL GAS CO.
COM
667655104
1040
17400
SH
SOLE
17400
0
0
NORTHWESTERN CORP
COM
668074305
261
4600
SH
SOLE
4600
0
0
NOVAN INC
COM
66988N106
40
1500
SH
SOLE
1500
0
0
NOVANTA INC
COM
67000B104
237
11300
SH
SOLE
11300
0
0
NOW INC
COM
67011P100
1211
59200
SH
SOLE
59200
0
0
NRG YIELD INC - CLASS C
COM
62942X405
398
25200
SH
SOLE
25200
0
0
NRG YIELD INC-CLASS A
COM
62942X306
751
48900
SH
SOLE
48900
0
0
NUANCE COMMUNICATIONS
COM
67020Y100
37583
2522369
SH
SOLE
2522369
0
0
NUCOR CORP
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670346105
964
16203
SH
SOLE
16203
0
0
NUTRACEUTICAL INTERNATIONAL CORP
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67060Y101
678
19400
SH
SOLE
19400
0
0
NUTRI/SYSTEM INC
COM
67069D108
880
25400
SH
SOLE
25400
0
0
NUVASIVE INC
COM
670704105
437
6500
SH
SOLE
6500
0
0
NVE CORP
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629445206
692
9700
SH
SOLE
9700
0
0
NVIDIA CORP
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67066G104
1184
11098
SH
SOLE
11098
0
0
NVR INC
COM
62944T105
5424
3250
SH
SOLE
3250
0
0
NXP SEMICONDUCTORS NV
ICOM
N6596X109
37547
383100
SH
SOLE
383100
0
0
O'REILLY AUTOMOTIVE INC.
COM
67103H107
75542
271335
SH
SOLE
271335
0
0
OASIS PETROLEUM INC
COM
674215108
501
33100
SH
SOLE
33100
0
0
OBALON THERAPEUTICS INC
COM
67424L100
13
1500
SH
SOLE
1500
0
0
OCCIDENTAL PETROLEUM CORP.
COM
674599105
49397
693492
SH
SOLE
693492
0
0
OFFICE DEPOT INC
COM
676220106
1328
293900
SH
SOLE
293900
0
0
OFG BANCORP
COM
67103X102
727
55500
SH
SOLE
55500
0
0
OGE ENERGY CORP
COM
670837103
96
2897
SH
SOLE
2897
0
0
OIL DRI CORP AMERICA
COM
677864100
565
14800
SH
SOLE
14800
0
0
OIL STS INTL INC
COM
678026105
78
2000
SH
SOLE
2000
0
0
OLD NATL BANCORP IND
COM
680033107
147
8100
SH
SOLE
8100
0
0
OLIN CORP
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680665205
717
28000
SH
SOLE
28000
0
0
OLYMPIC STEEL INC
COM
68162K106
586
24200
SH
SOLE
24200
0
0
OM ASSET MANAGEMENT PLC
COM
G67506108
768
53000
SH
SOLE
53000
0
0
OMEGA FLEX INC
COM
682095104
440
7900
SH
SOLE
7900
0
0
OMEGA HEALTHCARE INV
REIT
681936100
8368
267706
SH
SOLE
267706
0
0
OMEGA PROTEIN CORP
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68210P107
741
29600
SH
SOLE
29600
0
0
OMNICELL INC
COM
68213N109
4915
145000
SH
SOLE
145000
0
0
OMNICOM GROUP
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681919106
727
8543
SH
SOLE
8543
0
0
OMNOVA SOLUTIONS INC
COM
682129101
721
72100
SH
SOLE
72100
0
0
ON ASSIGNMENT INC
COM
682159108
110
2500
SH
SOLE
2500
0
0
ONCOMED PHARMACEUTICALS INC
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68234X102
83
10800
SH
SOLE
10800
0
0
ONE GAS INC.
COM
68235P108
786
12300
SH
SOLE
12300
0
0
ONE LIBERTY PROPERTIES INC
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682406103
654
26056
SH
SOLE
26056
0
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ONEOK INC.
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682680103
722
12589
SH
SOLE
12589
0
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OPEN TEXT CORP
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683715106
2553
41300
SH
SOLE
41300
0
0
OPHTHOTECH CORP
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683745103
0
200
SH
SOLE
200
0
0
OPUS BANK
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684000102
757
25200
SH
SOLE
25200
0
0
ORACLE SYS. CORP.
COM
68389X105
78308
2036637
SH
SOLE
2036637
0
0
ORASURE TECHNOLOGIES
COM
68554V108
699
79700
SH
SOLE
79700
0
0
ORCHID ISLAND CAPITAL INC
COM
68571X103
77
7200
SH
SOLE
7200
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
669
67300
SH
SOLE
67300
0
0
ORMAT TECHNOLOGIES INC
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686688102
1249
23300
SH
SOLE
23300
0
0
ORRSTOWN FINL SERVICES INC
COM
687380105
13
600
SH
SOLE
600
0
0
ORTHOFIX INTERNATIONAL N.V.
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N6748L102
756
20900
SH
SOLE
20900
0
0
OSI SYSTEMS INC
COM
671044105
418
5500
SH
SOLE
5500
0
0
OSIRIS THERAPEUTICS INC
COM
68827R108
38
7900
SH
SOLE
7900
0
0
OUTFRONT MEDIA INC
COM
69007J106
5333
214451
SH
SOLE
214451
0
0
OVERSEAS SHIPHOLDING GROUP-A
COM
69036R863
44
11600
SH
SOLE
11600
0
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OVERSTOCK COM INC DE
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690370101
644
36800
SH
SOLE
36800
0
0
OWENS & MINOR INC.
COM
690732102
1263
35800
SH
SOLE
35800
0
0
OWENS REALTY MORTGAGE INC
REIT
690828108
59
3200
SH
SOLE
3200
0
0
OWENS-ILLINOIS INC
COM
690768403
23938
1375000
SH
SOLE
1375000
0
0
P A M TRANSN SVCS IN
COM
693149106
431
16600
SH
SOLE
16600
0
0
PACCAR INC
COM
693718108
552
8652
SH
SOLE
8652
0
0
PACIFIC CONTINENTAL CORP
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69412V108
28
1300
SH
SOLE
1300
0
0
PACIFIC ETHANOL INC
COM
69423U305
649
68400
SH
SOLE
68400
0
0
PACIFIC GAS & ELEC. CO.
COM
69331C108
19247
316726
SH
SOLE
316726
0
0
PACKAGING CORP OF AMERICA
COM
695156109
116
1373
SH
SOLE
1373
0
0
PALO ALTO NETWORKS INC
COM
697435105
35012
279986
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0
0
PANHANDLE OIL AND GAS INC
COM
698477106
508
21600
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21600
0
0
PAPA JOHN'S INTERNATIONAL
COM
698813102
154
1800
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1800
0
0
PARAGON COMMERCIAL CORP
COM
69911U403
13
300
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300
0
0
PARAMOUNT GROUP INC
REIT
69924R108
3710
232082
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232082
0
0
PAREXEL INT'L CORP.
COM
699462107
3759
57200
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57200
0
0
PARK STERLING CORP
COM
70086Y105
50
4700
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4700
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0
PARK-OHIO HOLDINGS CORP
COM
700666100
506
11900
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11900
0
0
PARKER DRILLING CO
COM
701081101
405
156100
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156100
0
0
PARKER-HANNIFIN CORP.
COM
701094104
1009
7213
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7213
0
0
PARKWAY INC
REIT
70156Q107
1774
79770
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79770
0
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
77
2195
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2195
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PARTY CITY HOLDCO INC
COM
702149105
644
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45400
0
0
PATTERSON COS INC
COM
703395103
44
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PAYCHEX INC
COM
704326107
1064
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17478
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0
PAYCOM SOFTWARE INC
COM
70432V102
31
700
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700
0
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PAYPAL HOLDINGS INC
COM
70450Y103
49450
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1252868
0
0
PC CONNECTION INC
COM
69318J100
662
23600
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23600
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0
PDC ENERGY INC
COM
69327R101
711
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9800
0
0
PDF SOLUTIONS INC
COM
693282105
755
33500
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33500
0
0
PDL BIOPHARMA INC.
COM
69329Y104
711
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335800
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PEAPACK-GLADSTONE FI
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704699107
734
23800
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23800
0
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PEBBLEBROOK HOTEL TRUST
COM
70509V100
3978
133731
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133731
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0
PENNSYLVANIA RI
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709102107
2354
124175
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124175
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PENNYMAC FINANCIAL SERVICES INC
COM
70932B101
587
35300
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35300
0
0
PENNYMAC MORTGAGE INVESTMENT TRUST
REIT
70931T103
342
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20900
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0
PENUMBRA INC
COM
70975L107
382
6000
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6000
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
74
3831
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3831
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PEOPLES BANCORP INC
COM
709789101
766
23600
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23600
0
0
PEOPLES UTAH BANCORP
COM
712706209
24
900
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900
0
0
PEPSICO INC.
COM
713448108
157517
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1505476
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0
PERFICIENT INC
COM
71375U101
3498
200000
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200000
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PERFORMANCE FOOD GROUP CO
COM
71377A103
91
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PERRY ELLIS INTERNATIONAL
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288853104
640
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25700
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0
PFENEX INC
COM
717071104
533
58800
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58800
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0
PFIZER INC.
COM
717081103
134322
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4135537
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PH GLATFELTER CO
COM
377316104
914
38300
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38300
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PHARMATHENE INC
COM
71714G102
652
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200900
0
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PHARMERICA CORP
COM
71714F104
822
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32700
0
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PHILIP MORRIS INTERNATIONAL
COM
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112889
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1233897
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PHILLIPS 66
COM
718546104
23323
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269916
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
4757
250944
SH
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250944
0
0
PIEDMONT OFFICE REALTY TRUST INC
REIT
720190206
11192
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535259
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PIER 1 IMPORTS INC/DEL
COM
720279108
974
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114100
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PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
318
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4600
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PINNACLE FOODS INC
COM
72348P104
18173
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340000
0
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PINNACLE WEST CAPITAL CORP
COM
723484101
1335
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17120
0
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PIONEER ENERGY SERVICES CORP
COM
723664108
854
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124800
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PIONEER NATURAL RESOURCES CO.
COM
723787107
55378
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307537
0
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PITNEY-BOWES, INC.
COM
724479100
10633
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700000
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PLANET PAYMENT INC
COM
U72603118
633
155200
SH
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155200
0
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PLEXUS CORP
COM
729132100
6009
111200
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111200
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
65914
563567
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563567
0
0
PNK ENTERTAINMENT INC
COM
72348Y105
817
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56400
0
0
PNM RESOURCES INC
COM
69349H107
18137
528800
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528800
0
0
POLARIS INDUSTRIES INC.
COM
731068102
74
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POLYONE CORPORATION
COM
73179P106
4213
131500
SH
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131500
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PORTLAND GEN ELEC CO
COM
736508847
736
17000
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17000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
4281
190800
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190800
0
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POSCO-ADR
COM
693483109
2522
48000
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48000
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
671
37081
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37081
0
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POTLATCH CORP.
COM
737630103
520
12500
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12500
0
0
POWELL INDS INC
COM
739128106
678
17400
SH
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17400
0
0
POWER INTEGRATIONS INC
COM
739276103
5428
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80000
0
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PPG INDUSTRIES INC.
COM
693506107
23742
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250559
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PPL CORPORATION
COM
69351T106
3726
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109431
0
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PRA HEALTH SCIENCES INC
COM
69354M108
981
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17800
0
0
PRAXAIR INC.
COM
74005P104
20076
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171313
0
0
PREFERRED APARTMENT COMMUN-A
REIT
74039L103
662
44435
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44435
0
0
PREFERRED BANK/LOS ANGELES
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740367404
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100
SH
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100
0
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PREFORMED LINE PRODUCTS CO
COM
740444104
145
2500
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2500
0
0
PREMIER FINANCIAL BANCORP
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74050M105
86
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4290
0
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PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
5449
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SH
SOLE
104600
0
0
PRICELINE GROUP INC/THE
COM
741503403
74406
50753
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50753
0
0
PRIMERICA INC
COM
74164M108
421
6100
SH
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6100
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1046
18087
SH
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18087
0
0
PRIVATEBANCORP INC
COM
742962103
709
13100
SH
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13100
0
0
PROASSURANCE CORP
COM
74267C106
6350
113000
SH
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113000
0
0
PROCTER & GAMBLE CO
COM
742718109
233450
2776526
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2776526
0
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PROGENICS PHARMACEUTICAL
COM
743187106
741
85800
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85800
0
0
PROGRESS SOFTWARE
COM
743312100
1079
33800
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33800
0
0
PROGRESSIVE CORP
COM
743315103
1912
53879
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53879
0
0
PROLOGIS INC.
REIT
74340W103
62205
1178349
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1178349
0
0
PROOFPOINT INC
COM
743424103
317
4500
SH
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4500
0
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PROSPERITY BANCSHARE
COM
743606105
875
12200
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12200
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
52
2400
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2400
0
0
PROTEOSTASIS THERAPEUTICS INC
COM
74373B109
61
5000
SH
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5000
0
0
PROVIDENCE SERVICE CORP
COM
743815102
745
19600
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19600
0
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PROVIDENT BANCORP INC
COM
74383X109
25
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1400
0
0
PROVIDENT FINANCIAL HLDGS
COM
743868101
58
2900
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2900
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
1117
39500
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39500
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
36762
353278
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353278
0
0
PS BUSINESS PARKS INC/CA
REIT
69360J107
4380
37594
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37594
0
0
PUBLIC STORAGE INC
REIT
74460D109
70117
313726
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313726
0
0
PUBLIC SVC ENTERPRISES
COM
744573106
1275
29058
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29058
0
0
PULTE GROUP INC.
COM
745867101
86
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4707
0
0
PVH CORP
COM
693656100
1947
21576
SH
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21576
0
0
PZENA INVESTMENT MANAGEMENT
COM
74731Q103
632
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56900
0
0
Q2 HOLDINGS INC
COM
74736L109
219
7600
SH
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7600
0
0
QAD INC-A
COM
74727D306
358
11800
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11800
0
0
QORVO INC
COM
74736K101
22512
426935
SH
SOLE
426935
0
0
QTS REALTY TRUST INC-CLASS A
REIT
74736A103
4207
84735
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84735
0
0
QUAD GRAPHICS INC
COM
747301109
835
31100
SH
SOLE
31100
0
0
QUAKER CHEM CORP
COM
747316107
1010
7900
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7900
0
0
QUALCOMM INC
COM
747525103
76489
1173146
SH
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1173146
0
0
QUALITY CARE PROPERTIES
COM
747545101
2263
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146012
0
0
QUALITY SYSTEMS INC
COM
747582104
770
58600
SH
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58600
0
0
QUALYS INC
COM
74758T303
822
26000
SH
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26000
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
39
2200
SH
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2200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2787
30331
SH
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30331
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
640
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8427
0
0
QUORUM HEALTH CORP.
COM
74909E106
69
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SH
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9500
0
0
RA PHARMACEUTICALS INC
COM
74933V108
39
2600
SH
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2600
0
0
RADIAN GROUP INC.
COM
750236101
1494
83100
SH
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83100
0
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RADIO ONE INC CL-D
COM
75040P405
159
55100
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55100
0
0
RADIUS HEALTH INC
COM
750469207
7
200
SH
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200
0
0
RADNET INC
COM
750491102
680
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105500
0
0
RAIT FINANCIAL TRUST
REIT
749227609
95
28500
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28500
0
0
RALPH LAUREN CORP
COM
751212101
45684
505806
SH
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505806
0
0
RAMCO-GERSHENSON PPT
REIT
751452202
2421
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146042
0
0
RANGE RES CORP
COM
75281A109
1257
36593
SH
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36593
0
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RAPID7 INC
COM
753422104
387
31800
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31800
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
762
11010
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11010
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RAYONIER ADVANCE MATERIALS
COM
75508B104
340
22000
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22000
0
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RAYTHEON COMPANY
COM
755111507
35610
250781
SH
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250781
0
0
RBC BEARINGS INC
COM
75524B104
46
500
SH
SOLE
500
0
0
REALTY INCOME CORP
REIT
756109104
25853
449787
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449787
0
0
REATA PHARMACEUTICALS INC-A
COM
75615P103
148
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SH
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6800
0
0
RED HAT INC
COM
756577102
67173
963752
SH
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963752
0
0
RED ROCK RESORTS INC.
COM
75700L108
222
9600
SH
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9600
0
0
REDWOOD TR INC
REIT
758075402
355
23400
SH
SOLE
23400
0
0
REGENCY CENTERS CORP
REIT
758849103
11304
163957
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163957
0
0
REGENERON PHARMACEUTICAL
COM
75886F107
21967
59842
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59842
0
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REGENXBIO INC
COM
75901B107
315
17000
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17000
0
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REGIONS FINANCIAL CORP.
COM
7591EP100
8798
612702
SH
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612702
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
110
876
SH
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876
0
0
REIS INC
COM
75936P105
480
21600
SH
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21600
0
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
698
72000
SH
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72000
0
0
RENT-A-CENTER INC
COM
76009N100
732
65100
SH
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65100
0
0
REPUBLIC BANCORP KY
COM
760281204
711
18000
SH
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18000
0
0
REPUBLIC SERVICES INC
COM
760759100
2534
44425
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SOLE
44425
0
0
RESMED INC
COM
761152107
1220
19673
SH
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19673
0
0
RESOURCE CAPITAL CORP
COM
76120W708
79
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SH
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9600
0
0
RESOURCES CONNECTION INC
COM
76122Q105
821
42700
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42700
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
906
19000
SH
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19000
0
0
RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
4271
202169
SH
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202169
0
0
RETAIL PROPERTIES OF AMERICA
REIT
76131V202
5639
367847
SH
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367847
0
0
RETAILMENOT INC
COM
76132B106
664
71400
SH
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71400
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
750
7600
SH
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7600
0
0
REXFORD INDUSTRIAL REALTY INC
REIT
76169C100
2801
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120794
0
0
REYNOLDS AMERICAN INC
COM
761713106
28263
504347
SH
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504347
0
0
RIGNET INC
COM
766582100
363
15700
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15700
0
0
RING ENERGY INC
COM
76680V108
7
600
SH
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600
0
0
RITE AID CORP.
COM
767754104
478
58063
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58063
0
0
RLI CORP
COM
749607107
145
2300
SH
SOLE
2300
0
0
RLJ LODGING TRUST
REIT
74965L101
5651
230778
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230778
0
0
RMR GROUP INC
COM
74967R106
608
15400
SH
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15400
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0
ROADRUNNER TRANSPORTATION SY
COM
76973Q105
643
61900
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61900
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ROBERT HALF INTL INC
COM
770323103
93
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1927
0
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ROCKWELL AUTOMATION INC
COM
773903109
703
5233
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5233
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ROCKWELL COLLINS
COM
774341101
12692
136830
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136830
0
0
ROGERS CORP.
COM
775133101
1013
13200
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13200
0
0
ROPER TECHNOLOGIES INC
COM
776696106
74853
408859
SH
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408859
0
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ROSETTA STONE INC
COM
777780107
636
71400
SH
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71400
0
0
ROSS STORES INC
COM
778296103
21602
329303
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329303
0
0
ROYAL BANK OF CANADA
COM
780087102
38354
566033
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566033
0
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
9434
115000
SH
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115000
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0
RPX CORP
COM
74972G103
3
300
SH
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300
0
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RSP PERMIAN INC
COM
74978Q105
745
16700
SH
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16700
0
0
RTI BIOLOGICS INC
COM
74975N105
618
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SH
SOLE
190400
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
840
36000
SH
SOLE
36000
0
0
RUSH ENTERPRISES INC - CL A
COM
781846209
864
27100
SH
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27100
0
0
RUSH ENTERPRISES INC - CL B
COM
781846308
679
22000
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22000
0
0
RUTH'S HOSPITALITY GROUP
COM
783332109
733
40100
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40100
0
0
RYDER SYS. INC.
COM
783549108
37220
500000
SH
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500000
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0
RYERSON HOLDING CORP.
COM
783754104
555
41600
SH
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41600
0
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RYMAN HOSPITALITY PROPERTIES
COM
78377T107
5608
89013
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89013
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S&P GLOBAL INC
COM
78409V104
16971
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157812
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COM
78573L106
2956
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121081
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SABRE CORP
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78573M104
77
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3115
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SAFETY INSURANCE GROUP INC
COM
78648T100
913
12400
SH
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12400
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SAGE THERAPEUTICS INC
COM
78667J108
5279
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103400
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SAIA INC
COM
78709Y105
684
15500
SH
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15500
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SALESFORCE.COM INC
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79466L302
97982
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1431232
0
0
SANDY SPRING BANCORP INC
COM
800363103
879
22000
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22000
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SANMINA CORP
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801056102
1425
38900
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38900
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SAPIENS INTL CORP
COM
N7716A151
507
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35400
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REIT
804395101
1611
24197
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0
0
SCANA CORP
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80589M102
1660
22659
SH
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22659
0
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SCANSOURCE INC
COM
806037107
903
22400
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SOLE
22400
0
0
SCHLUMBERGER
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806857108
102541
1221461
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SOLE
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SCHNITZER STL INDS
COM
806882106
724
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SCHOLASTIC CORP
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807066105
10485
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SCHULMAN (A.) INC.
COM
808194104
839
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SCHWAB (CHARLES) CORP
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60320
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SCICLONE PHARMACEUTICALS INC
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80862K104
595
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55100
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SCIENCE APPLICATIONS INTERNATIONAL CORP.
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517
6100
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SOLE
6100
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SCIENTIFIC GAMES COR
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80874P109
737
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SCRIPPS NETWORKS INTERACTIVE-CL A
COM
811065101
80
1127
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1127
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SEADRILL LTD
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G7945E105
97
28500
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0
SEALED AIR CORP.
COM
81211K100
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SEATTLE GENETICS INC
COM
812578102
76
1450
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1450
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SEAWORLD ENTERTAINMENT INC
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81282V100
19403
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SOLE
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SECUREWORKS CORP - A
COM
81374A105
20
1900
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1900
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SEI INVESTMENTS CO
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784117103
102
2068
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SELECT COMFORT CORP
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81616X103
825
36500
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SELECT INCOME REIT
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81618T100
3151
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125066
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SELECT MEDICAL HOLDINGS CORP
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81619Q105
1001
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SOLE
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SELECTA BIOSCIENCES INC
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816212104
27
1600
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1600
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SELECTIVE INSURANCE GROUP
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816300107
1338
31100
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SEMGROUP CORP-CLASS A
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81663A105
229
5500
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SEMPRA ENERGY
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816851109
87766
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SEMTECH CORPORATION
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816850101
56
1800
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1800
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SENECA FOODS CORP -CL B
COM
817070501
636
15900
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15900
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SENIOR HOUSING PROP TRUST
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81721M109
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SENSIENT TECHNOLOGIES
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81725T100
4431
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SERES THERAPEUTICS INC
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81750R102
4
500
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500
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SERITAGE GROWTH PROP- A REIT
REIT
81752R100
328
7700
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7700
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SERVICE CORP INTERNATIONAL
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5254
185000
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185000
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SERVICENOW INC
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81762P102
53427
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SHERWIN-WILLIAMS CO
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824348106
63361
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235772
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SHINHAN FINANCIAL GRP-ADR
ICOM
824596100
1053
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28000
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SHOE CARNIVAL INC
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647
24000
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24000
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SHORE BANCSHARES INC
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825107105
576
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SHORETEL INC
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825211105
637
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SHUTTERSTOCK INC
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825690100
841
17700
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SIBANYE GOLD SPON ADR
ICOM
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21
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3000
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SIERRA BANCORP
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82620P102
717
27000
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27000
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SIGNATURE BANK
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24149
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SIGNET JEWELERS LTD
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G81276100
11782
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125000
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SILICOM LTD
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M84116108
73
1800
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1800
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SILICON LABORATORIES
COM
826919102
1391
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21400
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SILICONWARE PRECISION-ADR
COM
827084864
654
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89641
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SILVER BAY REALTY TRUST CORP.
REIT
82735Q102
1077
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SILVER SPRING NETWORKS INC
COM
82817Q103
389
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SILVER WHEATON CORP
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7365
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380800
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SIMMONS 1ST NATL COR
COM
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4661
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75000
0
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SIMON PROP GROUP INC.
REIT
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145962
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0
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SIMPSON MANUFACTURING CO
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5263
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120300
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SINCLAIR BROADCAST GROUP-A
COM
829226109
70
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SOLE
2100
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1082
243280
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243280
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0
SJW CORP
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784305104
873
15600
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15600
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SKYWEST INC
COM
830879102
1137
31200
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31200
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0
SKYWORKS SOLUTIONS INC
COM
83088M102
533
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7140
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SL GREEN RE CORP
REIT
78440X101
17889
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SMART SAND INC
COM
83191H107
62
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SOLE
3800
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SMITH (A.O.) CORP
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831865209
4929
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SNAP-ON INC
COM
833034101
48134
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SNYDERS-LANCE INC
COM
833551104
364
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SOCIEDAD QUIMICA ADR
COM
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19157
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SOHU.COM INC
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83408W103
6106
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SONIC AUTOMOTIVE INC.
COM
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274
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SONUS NETWORKS INC
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490
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SOTHEBY'S
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3
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242
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35863
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SOUTHERN COPPER CORP
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4027
126109
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126109
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64
1800
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1800
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63
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1800
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96
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SOUTHWEST AIRLINES
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25785
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350
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12100
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1700
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SOUTHWESTERN ENERGY COMPANY
COM
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4451
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846819100
676
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847215100
1067
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SPARTON CORP
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847235108
643
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27000
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SPDR S&P 500 ETF TRUST
COM
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314
1405
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1405
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SPDR S&P BIOTECH
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3551
60000
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SOLE
60000
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SPECTRA ENERGY CORPORATION
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18249
444123
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SOLE
444123
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SPECTRUM BRANDS HOLDINGS INC
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84763R101
9831
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SPEEDWAY MOTORSPORTS
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658
30400
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30400
0
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SPIRE INC
COM
84857L101
3517
54500
SH
SOLE
54500
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SPIRIT REALTY CAPITAL INC.
REIT
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7775
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SPLUNK INC
COM
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95
1869
SH
SOLE
1869
0
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SPOK HOLDINGS INC
COM
84863T106
715
34500
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34500
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SPRINT CORP
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85207U105
93
11126
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SOLE
11126
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SPX CORP.
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875
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SPX FLOW INC
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365
11400
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SOLE
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ST JUDE MED. INC.
COM
790849103
15980
199279
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SOLE
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STAG INDUSTRIAL INC
REIT
85254J102
3364
140937
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140937
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STANLEY BLACK & DECKER INC
COM
854502101
9733
84865
SH
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STAPLES INC
COM
855030102
85
9471
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STARBUCKS CORP.
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855244109
96978
1746738
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STATE AUTO FINL CORP
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855707105
662
24700
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24700
0
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STATE NATIONAL COS INC
COM
85711T305
723
52200
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52200
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STATE STREET CORP
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857477103
44455
571998
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STEEL DYNAMICS INC
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858119100
7801
219279
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219279
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STEELCASE INC
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858155203
1136
63500
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STEIN MART INC.
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858375108
537
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98100
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STEPAN CO
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1059
13000
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13000
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STERICYCLE INC
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858912108
93
1214
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1214
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STERLING BANCORP
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85917A100
334
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SOLE
14300
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STIFEL FINANCIAL CORP
COM
860630102
419
8400
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8400
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STILLWATER MINING COMPANY
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86074Q102
48
3000
SH
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3000
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STONERIDGE INC
COM
86183P102
688
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SOLE
38900
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STORE CAPITAL CORP
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862121100
5929
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STRATTEC SECURITY CORP
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863111100
60
1500
SH
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1500
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STRYKER CORP.
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863667101
36369
303562
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SUCAMPO PHARMACEUTICALS-CL A
COM
864909106
613
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SOLE
45300
0
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SUMMIT HOTEL PROPERTIES INC
REIT
866082100
2498
155864
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155864
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SUN COMMUNITIES INC
REIT
866674104
7742
101062
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SOLE
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SUNCOKE ENERGY INC
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779
68700
SH
SOLE
68700
0
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SUNCOR ENERGY INC
COM
867224107
11555
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SOLE
353000
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SUNSTONE HOTEL INVESTORS INC
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SUNTRUST BANKS INC.
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SUPER VALU STORES INC.
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880
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SOLE
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706
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26800
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SUPERNUS PHARMACEUTICALS INC
COM
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5291
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SOLE
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SURGICAL CARE AFFILIATES INC
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370
8000
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8000
0
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SURMODICS INC
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868873100
708
27900
SH
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27900
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SVB FINANCIAL GROUP
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78486Q101
71410
416000
SH
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416000
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SYMANTEC CORP
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1640
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68676
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16
300
SH
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300
0
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SYNCHRONOSS TECHNOLOGIES INC
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4404
115000
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115000
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0
SYNCHRONY FINANCIAL
COM
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865
23851
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23851
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SYNDAX PHARMACEUTICALS INC
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87164F105
10
1500
SH
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1500
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SYNNEX CORP
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1645
13600
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13600
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COM
871607107
832
14138
SH
SOLE
14138
0
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SYROS PHARMACEUTICALS INC
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18
1500
SH
SOLE
1500
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0
SYSCO CORP.
COM
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18255
329692
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329692
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SYSTEMAX INC
COM
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320
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T ROWE PRICE GROUP INC.
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74144T108
16601
220590
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T-MOBILE US INC.
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49937
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TABLEAU SOFTWARE INC-CL A
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260
6187
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6187
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TABULA RASA HEALTHCARE INC
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873379101
23
1600
SH
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1600
0
0
TACTILE SYSTEMS TECH INC
COM
87357P100
21
1300
SH
SOLE
1300
0
0
TAIWAN FUND INC
CTRY
874036106
1052
65361
SH
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65361
0
0
TAIWAN SEMICONDUCTOR ADR
COM
874039100
14375
500000
SH
SOLE
500000
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
690
14000
SH
SOLE
14000
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TANGER FACTORY OUTLET
REIT
875465106
9876
276036
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276036
0
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TARGA RESOURCES CORP
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87612G101
712
12706
SH
SOLE
12706
0
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TARGET CORP
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87612E106
35347
489381
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489381
0
0
TATA MOTORS LTD-SPON ADR
COM
876568502
9629
280000
SH
SOLE
280000
0
0
TAUBMAN CENTERS INC
REIT
876664103
44628
603661
SH
SOLE
603661
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
741
38500
SH
SOLE
38500
0
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TD AMERITRADE HOLDING CORP
COM
87236Y108
785
18005
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18005
0
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TEAM HEALTH HOLDINGS INC
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87817A107
317
7300
SH
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7300
0
0
TECH DATA CORP
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878237106
1456
17200
SH
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17200
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TECHTARGET
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597
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70100
0
0
TEGNA INC
COM
87901J105
5411
252994
SH
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252994
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
701
5700
SH
SOLE
5700
0
0
TELEF BRASIL - ADR
COM
87936R106
5137
384000
SH
SOLE
384000
0
0
TELEFLEX INC
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879369106
102
637
SH
SOLE
637
0
0
TELENAV INC
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879455103
45
6500
SH
SOLE
6500
0
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TEMPUR SEALY INTERNATIONAL I
COM
88023U101
7852
115000
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115000
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TENNANT COMPANY
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880345103
946
13300
SH
SOLE
13300
0
0
TENNECO INC.
COM
880349105
6453
103300
SH
SOLE
103300
0
0
TERRAFORM GLOBAL INC - CL A
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88104M101
53
13500
SH
SOLE
13500
0
0
TERRENO REALTY CORP
REIT
88146M101
2415
84796
SH
SOLE
84796
0
0
TERRITORIAL BANCORP INC
COM
88145X108
252
7700
SH
SOLE
7700
0
0
TESARO INC
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881569107
578
4300
SH
SOLE
4300
0
0
TESCO CORP
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88157K101
3
400
SH
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400
0
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TESLA MOTORS INC
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88160R101
16031
75022
SH
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75022
0
0
TESORO CORP
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881609101
1099
12575
SH
SOLE
12575
0
0
TESSERA HOLDING CORP
COM
88166T101
6484
146700
SH
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146700
0
0
TETRA TECH INC.
COM
88162G103
185
4300
SH
SOLE
4300
0
0
TEVA PHARMACEUTICAL INDUSTRIES ADR
COM
881624209
2029
55993
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55993
0
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TEXAS CAPITAL BANCSHARES
COM
88224Q107
611
7800
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SOLE
7800
0
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882508104
43752
599602
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599602
0
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TEXAS ROADHOUSE INC
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882681109
410
8500
SH
SOLE
8500
0
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TEXTAINER GROUP HOLDINGS LTD
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G8766E109
62
8400
SH
SOLE
8400
0
0
TEXTRON INC.
COM
883203101
7971
164157
SH
SOLE
164157
0
0
THAI FUND INC
CTRY
882904105
608
80000
SH
SOLE
80000
0
0
THE BANK OF NEW YORK MELLON CORP
COM
064058100
41841
883113
SH
SOLE
883113
0
0
THE GEO GROUP INC
COM
36162J106
4841
134747
SH
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134747
0
0
THE TILE SHOP HOLDINGS INC
COM
88677Q109
738
37800
SH
SOLE
37800
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
45208
320401
SH
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320401
0
0
THOMSON REUTERS CORP
COM
884903105
7565
172805
SH
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172805
0
0
TIER REIT INC
REIT
88650V208
1548
89054
SH
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89054
0
0
TIFFANY & CO
COM
886547108
896
11582
SH
SOLE
11582
0
0
TILLYS INC-CLASS A
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886885102
577
43800
SH
SOLE
43800
0
0
TIME INC.
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887228104
1153
64600
SH
SOLE
64600
0
0
TIME WARNER INC.
COM
887317303
46223
478851
SH
SOLE
478851
0
0
TITAN MACHINERY INC
COM
88830R101
18
1300
SH
SOLE
1300
0
0
TITAN PHARMACEUTICALS INC
COM
888314309
429
107400
SH
SOLE
107400
0
0
TIVO CORP
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88870P106
190
9100
SH
SOLE
9100
0
0
TJX COS. INC.
COM
872540109
89329
1188995
SH
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1188995
0
0
TOLL BROTHERS INC
COM
889478103
72
2342
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0
TORCHMARK CORP
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891027104
116
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TORONTO-DOMINION BANK
COM
891160509
37699
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TOTAL SYS SVCS INC
COM
891906109
11824
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241176
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TOWER INTL INC
COM
891826109
779
27500
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27500
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TOWNE BANK
COM
89214P109
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1
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TOWNSQUARE MEDIA INC
COM
892231101
603
58000
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TPG SPECIALTY LENDING INC.
COM
87265K102
81390
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TPI COMPOSITES INC
COM
87266J104
30
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TRACTOR SUPPLY COMPANY
COM
892356106
5354
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TRADE DESK INC/THE -CLASS A
COM
88339J105
47
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TRANSDIGM GROUP INC
COM
893641100
17465
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TRAVELERS COS INC
COM
89417E109
21794
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178030
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TRAVELPORT WORLDWIDE LTD
COM
G9019D104
781
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55400
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COM
872625108
242
22900
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22900
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COM
894648104
87
6300
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TREDEGAR CORPORATION
COM
894650100
177
7400
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COM
89469A104
19671
272500
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272500
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TREX COMPANY INC
COM
89531P105
1127
17500
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17500
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COM
87265H109
4018
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TRIBUNE COMPANY
COM
896047503
23611
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TRICO BANCSHARES
COM
896095106
810
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COM
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104
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COM
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45804
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TRINSEO SA
COM
L9340P101
1073
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18100
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0
TRIPADVISOR INC
COM
896945201
84
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TRIPLE-S MANAGEMENT CORP-B
COM
896749108
662
32000
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32000
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COM
89678F100
751
34000
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34000
0
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TRITON INTERNATIONAL LTD/BER
COM
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200
12700
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12700
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COM
89679E300
687
26300
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26300
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0
TRONC INC
COM
89703P107
647
46700
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46700
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0
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COM
89785X101
921
37400
SH
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COM
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146
4100
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TTM TECHNOLOGIES
COM
87305R109
881
64700
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64700
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COM
899896104
4735
90000
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90000
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COM
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23
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1900
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COM
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904
32300
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32300
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0
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COM
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7853
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288216
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0
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COM
90130A101
32723
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1167018
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0
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COM
90184L102
716
43938
SH
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43938
0
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COM
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28496
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199600
0
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COM
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7244
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117456
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0
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COM
90337L108
175
2500
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SOLE
2500
0
0
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REIT
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16270
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COM
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107
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COM
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35885
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140762
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ULTIMATE SOFTWARE GROUP INC
COM
90385D107
15955
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COM
90400D108
196
2800
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SOLE
2800
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0
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COM
902788108
493
6400
SH
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6400
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UMH PROPERTIES INC
REIT
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716
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COM
904214103
7019
373800
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373800
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0
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COM
904311206
75
3010
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3010
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0
UNDER ARMOUR INC. CL A
COM
904311107
76
2642
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UNIFI INC
COM
904677200
267
8200
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8200
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0
UNIFIRST CORP
COM
904708104
129
900
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900
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UNION BANKSHARES CORP
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90539J109
1061
29700
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UNION PACIFIC CORP.
COM
907818108
67013
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UNISYS CORP.
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UNITED BANKSHARES INC.
COM
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374
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838
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692
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866
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COM
910340108
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424
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15041
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200
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200
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50768
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UNITIL CORP
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267
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UNIVAR INC
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479
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706
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146
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337
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1635
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1701
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UNIVERSAL LOGISTICS HOLDINGS I
COM
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44
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UNUM GROUP
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91529Y106
1020
23224
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23224
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URBAN EDGE PROPERTIES
REIT
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4580
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URSTADT BIDDLE PPTYS
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90333L201
5567
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85000
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90346E103
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USA TRUCK INC
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902925106
252
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USANA HEALTH SCIENCES INC
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90328M107
777
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12700
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UTAH MEDICAL PRODUCTS INC
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917488108
181
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V F CORP
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11011
206404
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206404
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VALEANT PHARMACEUTICALS INTERNATIONAL
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1
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1
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VALERO ENERGY CORP.
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VALLEY NATL BANCORP
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289
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VALSPAR CORP
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1011
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VALUE LINE INC
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21
1100
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VANDA PHARMACEUTICALS INC
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756
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VANTIV INC - CL A
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VARIAN MEDICAL SYSTEMS
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VARONIS SYSTEMS INC
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678
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VASCULAR SOLUTIONS INC
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VECTOR GROUP LTD
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VECTRUS INC
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92242T101
555
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VENTAS INC.
REIT
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VERA BRADLEY INC
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608
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VERACYTE INC
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228
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VEREIT INC
REIT
92339V100
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VERINT SYS INC
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91
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VERISIGN INC
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VERISK ANALYTICS INC-CLASS A
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VERITEX HOLDINGS INC
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400
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VERITIV CORP
ICOM
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13900
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VERIZON COMMUNICATIONS
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174953
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VERSARTIS INC
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92529L102
259
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VERSUM MATERIALS INC
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1583
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VERTEX PHARMAREUTICALS INC
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92532F100
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VIACOM INC. CL B
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VIAD CORP
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92552R406
833
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18900
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VIASAT INC.
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92552V100
496
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925550105
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558
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37000
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633
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20500
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ICOM
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386
35100
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35100
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87
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92835K103
659
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34900
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VISTA OUTDOOR INC
COM
928377100
4797
130000
SH
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130000
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0
VISTEON CORP
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92839U206
7632
95000
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95000
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VMWARE INC-CLASS A
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928563402
3762
47786
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47786
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VONAGE HLDGS CORP
COM
92886T201
980
143200
SH
SOLE
143200
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VORNADO REALTY TRUST
REIT
929042109
28259
270767
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270767
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0
VOYA FINANCIAL INC
COM
929089100
116
2965
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2965
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0
VOYAGER THERAPEUTICS INC
COM
92915B106
75
5900
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5900
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VULCAN MATERIALS CO
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929160109
84638
676300
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676300
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0
WABCO HOLDINGS INC
COM
92927K102
80
757
SH
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757
0
0
WABTEC
COM
929740108
102
1234
SH
SOLE
1234
0
0
WAGEWORKS INC
COM
930427109
9729
134200
SH
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134200
0
0
WAL MART STORES INC
COM
931142103
89126
1289444
SH
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1289444
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
51659
624208
SH
SOLE
624208
0
0
WASHINGTON FEDERAL INC.
COM
938824109
1532
44600
SH
SOLE
44600
0
0
WASHINGTON PRIME GROUP INC
REIT
93964W108
3573
343229
SH
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343229
0
0
WASHINGTON RE INV
REIT
939653101
4529
138568
SH
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138568
0
0
WASTE CONNECTIONS INC
COM
94106B101
197
2507
SH
SOLE
2507
0
0
WASTE MANAGEMENT INC.
COM
94106L109
26704
376592
SH
SOLE
376592
0
0
WATERS CORPORATION
COM
941848103
1522
11329
SH
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11329
0
0
WATTS WATER TECHNOLOGIES INC. CLASS A
COM
942749102
6
100
SH
SOLE
100
0
0
WAVE LIFE SCIENCES PTE LTD
COM
Y95308105
156
6000
SH
SOLE
6000
0
0
WEB.COM GROUP INC.
COM
94733A104
6
300
SH
SOLE
300
0
0
WEBMD HEALTH CORP
COM
94770V102
36
738
SH
SOLE
738
0
0
WEBSTER FINANCIAL CORPORATION
COM
947890109
933
17200
SH
SOLE
17200
0
0
WEC ENERGY GROUP INC.
COM
92939U106
2769
47229
SH
SOLE
47229
0
0
WEINGARTEN RE INVST
REIT
948741103
6402
178896
SH
SOLE
178896
0
0
WEIS MKTS INC
COM
948849104
848
12700
SH
SOLE
12700
0
0
WELLS FARGO COMPANY
COM
949746101
217405
3944935
SH
SOLE
3944935
0
0
WELLTOWER INC
REIT
95040Q104
46082
688512
SH
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688512
0
0
WESBANCO INC
COM
950810101
1128
26200
SH
SOLE
26200
0
0
WEST CORP
COM
952355204
908
36700
SH
SOLE
36700
0
0
WEST MARINE INC
COM
954235107
673
64300
SH
SOLE
64300
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
13148
155000
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SOLE
155000
0
0
WESTAR ENERGY INC.
COM
95709T100
1418
25166
SH
SOLE
25166
0
0
WESTERN ASSET MORTGAGE CAP CORP
REIT
95790D105
134
13400
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SOLE
13400
0
0
WESTERN DIGITAL CORP
COM
958102105
665
9799
SH
SOLE
9799
0
0
WESTERN REFINING INC
COM
959319104
6048
159800
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159800
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WESTERN UNION CO.
COM
959802109
448
20643
SH
SOLE
20643
0
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WESTMORELAND COAL CO
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960878106
659
37300
SH
SOLE
37300
0
0
WESTROCK COMPANY
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96145D105
628
12383
SH
SOLE
12383
0
0
WESTWOOD HOLDINGS GROUP INC
COM
961765104
707
11800
SH
SOLE
11800
0
0
WEYERHAEUSER CO.
COM
962166104
56719
1884988
SH
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1884988
0
0
WGL HOLDINGS INC.
COM
92924F106
602
7900
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SOLE
7900
0
0
WHIRLPOOL CORP
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963320106
699
3849
SH
SOLE
3849
0
0
WHITESTONE REIT-B
REIT
966084204
776
53987
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SOLE
53987
0
0
WHITEWAVE FOODS CO-A
COM
966244105
3841
69084
SH
SOLE
69084
0
0
WHOLE FOODS MARKET INC
COM
966837106
39162
1273153
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1273153
0
0
WILLBROS GROUP INC
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969203108
691
213500
SH
SOLE
213500
0
0
WILLIAMS COS. INC.
COM
969457100
313
10056
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SOLE
10056
0
0
WILLIAMS-SONOMA INC
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969904101
4839
100000
SH
SOLE
100000
0
0
WILLIS LEASE FINANCE CORP
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970646105
437
17100
SH
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17100
0
0
WINDSTREAM HOLDINGS INC.
COM
97382A200
320
43700
SH
SOLE
43700
0
0
WINMARK CORP
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974250102
630
5000
SH
SOLE
5000
0
0
WINTRUST FINANCIAL CORP
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97650W108
551
7600
SH
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7600
0
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WISDOMTREE INVESTMENTS INC
COM
97717P104
12699
1140000
SH
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1140000
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0
WMIH CORP
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92936P100
101
65200
SH
SOLE
65200
0
0
WOLVERINE WORLD WIDE
COM
978097103
4673
212900
SH
SOLE
212900
0
0
WOODWARD INC.
COM
980745103
545
7900
SH
SOLE
7900
0
0
WORKDAY INC-CL A
COM
98138H101
821
12428
SH
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12428
0
0
WORKIVA INC
COM
98139A105
20
1500
SH
SOLE
1500
0
0
WORTHINGTON INDS
COM
981811102
1148
24200
SH
SOLE
24200
0
0
WP CAREY INC
REIT
92936U109
8300
140472
SH
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140472
0
0
WRIGHT MEDICAL GROUP NV
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N96617118
156
6800
SH
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6800
0
0
WSFS FINL CORP
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929328102
324
7000
SH
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7000
0
0
WYNDHAM WORLDWIDE CORP
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98310W108
692
9071
SH
SOLE
9071
0
0
WYNN RESORTS LTD
COM
983134107
34879
403181
SH
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403181
0
0
XACTLY CORP
COM
98386L101
655
59600
SH
SOLE
59600
0
0
XBIOTECH INC
COM
98400H102
247
24500
SH
SOLE
24500
0
0
XCEL ENERGY INC
COM
98389B100
2230
54795
SH
SOLE
54795
0
0
XENCOR INC
COM
98401F105
908
34500
SH
SOLE
34500
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
3877
199667
SH
SOLE
199667
0
0
XENITH BANKSHARES INC
COM
984102202
64
2300
SH
SOLE
2300
0
0
XEROX CORP
COM
984121103
23882
4101079
SH
SOLE
4101079
0
0
XILINX INC
COM
983919101
63883
1058200
SH
SOLE
1058200
0
0
XO GROUP INC
COM
983772104
739
38000
SH
SOLE
38000
0
0
XPO LOGISTICS INC
COM
983793100
772
17900
SH
SOLE
17900
0
0
XYLEM INC.
COM
98419M100
939
18981
SH
SOLE
18981
0
0
YAHOO INC
COM
984332106
20401
527583
SH
SOLE
527583
0
0
YORK WATER CO
COM
987184108
729
19100
SH
SOLE
19100
0
0
YUM BRANDS INC
COM
988498101
13867
218973
SH
SOLE
218973
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
5390
206375
SH
SOLE
206375
0
0
ZAGG INC
COM
98884U108
23
3300
SH
SOLE
3300
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
73
2241
SH
SOLE
2241
0
0
ZENDESK INC
COM
98936J101
954
45000
SH
SOLE
45000
0
0
ZILLOW GROUP INC - C
COM
98954M200
58
1600
SH
SOLE
1600
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1169
11333
SH
SOLE
11333
0
0
ZIX CORP
COM
98974P100
731
148100
SH
SOLE
148100
0
0
ZOETIS INC
COM
98978V103
9558
178563
SH
SOLE
178563
0
0