0000950123-15-003610.txt : 20150224
0000950123-15-003610.hdr.sgml : 20150224
20150224123929
ACCESSION NUMBER: 0000950123-15-003610
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20150224
DATE AS OF CHANGE: 20150224
EFFECTIVENESS DATE: 20150224
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PineBridge Investments, L.P.
CENTRAL INDEX KEY: 0001531721
IRS NUMBER: 980645113
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14581
FILM NUMBER: 15642540
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-857-8000
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: PineBridge Investments Ltd
DATE OF NAME CHANGE: 20110930
13F-HR/A
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RESTATEMENT
PineBridge Investments, L.P.
399 PARK AVENUE
4TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14581
N
DAVID MCCABE
COMPLIANCE MANAGER
646-857-8132
DAVID MCCABE
NEW YORK
NY
02-11-2015
4
1868
2444751
false
1
28-4637
PINEBRIDGE INVESTMENTS LLC
2
PINEBRIDGE INVESTMENTS ASIA LIMITED
3
PINEBRIDGE INVESTMENTS CANADA, INC.
4
PINEBRIDGE INVESTMENTS LATIN AMERICA S.A.
INFORMATION TABLE
2
form13fInfoTable.xml
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2002
0
0
ATLANTIC TELE NETWORK INC COM NEW
COM
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176
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1
0
0
176
ATLAS AIR WORLDWIDE HLDGS IN COM NEW
COM
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5010
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1
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0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW
COM
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452
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1
0
0
452
AUTODESK INC COM
COM
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275
SH
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0
0
AUTOZONE INC COM
COM
053332102
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14741
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1
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0
AUTOZONE INC COM
COM
053332102
352
690
SH
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1
0
0
690
AVERY DENNISON CORP COM
COM
053611109
6110
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SH
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1
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0
AVERY DENNISON CORP COM
COM
053611109
125
2805
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1
0
0
2805
AVISTA CORP COM
COM
05379B107
360
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1
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0
AVISTA CORP COM
COM
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1
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0
1085
AVIV REIT INC MD COM
COM
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126
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1
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0
AVIV REIT INC MD COM
COM
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462
SH
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1
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0
462
AVON PRODS INC COM
COM
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712
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SH
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1
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0
AVON PRODS INC COM
COM
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34
2667
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1
0
0
2667
AZZ INC COM
COM
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209
5006
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1
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AZZ INC COM
COM
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19
461
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1
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0
461
B & G FOODS INC NEW COM
COM
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1
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B & G FOODS INC NEW COM
COM
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969
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1
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0
969
BADGER METER INC COM
COM
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145
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0
BADGER METER INC COM
COM
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13
260
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1
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260
BAKER HUGHES INC COM
COM
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1
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BAKER HUGHES INC COM
COM
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286
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BALCHEM CORP COM
COM
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343
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BALCHEM CORP COM
COM
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32
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1
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558
BALL CORP COM
COM
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1
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BALL CORP COM
COM
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234
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1
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BALLY TECHNOLOGIES INC COM
COM
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COM
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BANK AMER CORP COM
COM
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1
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0
55375
BANK MONTREAL QUE COM
COM
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141
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1
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BANK MONTREAL QUE COM
COM
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2486
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BANK MUTUAL CORP NEW COM
COM
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COM
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BANK N S HALIFAX COM
COM
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BANK OF THE OZARKS INC COM
COM
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COM
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1
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1164
BANNER CORP COM NEW
COM
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152
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COM
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353
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1
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353
BARD C R INC COM
COM
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COM
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341
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BARNES & NOBLE INC COM
COM
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166
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COM
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778
BARNES GROUP INC COM
COM
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293
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BARNES GROUP INC COM
COM
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COM
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COM
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COM
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COM
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BASIC ENERGY SVCS INC NEW COM
COM
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BB&T CORP COM
COM
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484
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COM
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227
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BBCN BANCORP INC COM
COM
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BCE INC COM NEW
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100
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BCE INC COM NEW
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05534B760
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BECTON DICKINSON & CO COM
COM
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BECTON DICKINSON & CO COM
COM
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272
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BED BATH & BEYOND INC COM
COM
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COM
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BEL FUSE INC CL B
COM
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COM
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186
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COM
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COM
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COM
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BENCHMARK ELECTRS INC COM
COM
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BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
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BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
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135
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BEST BUY INC COM
COM
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BEST BUY INC COM
COM
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BIG 5 SPORTING GOODS CORP COM
COM
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BIG 5 SPORTING GOODS CORP COM
COM
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BIGLARI HLDGS INC COM
COM
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114
337
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BIGLARI HLDGS INC COM
COM
08986R101
11
32
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1
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32
BIO RAD LABS INC CL A
COM
090572207
4417
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BIOGEN IDEC INC COM
COM
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2664
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BIOGEN IDEC INC COM
COM
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403
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BIO-REFERENCE LABS INC COM $.01 NEW
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BIO-REFERENCE LABS INC COM $.01 NEW
COM
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BJS RESTAURANTS INC COM
COM
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166
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1
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BJS RESTAURANTS INC COM
COM
09180C106
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1
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426
BLACK BOX CORP DEL COM
COM
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1
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BLACK BOX CORP DEL COM
COM
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BLACKBAUD INC COM
COM
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360
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BLACKBAUD INC COM
COM
09227Q100
33
832
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1
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832
BLACKBERRY LTD COM
COM
09228F103
1
100
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1
100
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BLACKROCK INC COM
COM
09247X101
2390
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1
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BLACKROCK INC COM
COM
09247X101
333
1014
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1
0
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1014
BLACKSTONE GROUP L P COM UNIT LTD
COM
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504
16000
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BLOCK H & R INC COM
COM
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4417
142452
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1
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BLUCORA INC COM
COM
095229100
121
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1
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BLUCORA INC COM
COM
095229100
12
762
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1
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762
BLUE NILE INC COM
COM
09578R103
66
2325
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1
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BLUE NILE INC COM
COM
09578R103
6
227
SH
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1
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0
227
BOB EVANS FARMS INC COM
COM
096761101
221
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1
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BOB EVANS FARMS INC COM
COM
096761101
20
426
SH
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1
0
0
426
BOEING CO COM
COM
097023105
7770
61002
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1
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BOEING CO COM
COM
097023105
1321
10374
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1
0
0
10374
BOFI HLDG INC COM
COM
05566U108
177
2430
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1
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0
0
BOFI HLDG INC COM
COM
05566U108
16
222
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SOLE
1
0
0
222
BOISE CASCADE CO DEL COM
COM
09739D100
235
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1
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BOISE CASCADE CO DEL COM
COM
09739D100
22
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1
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BOSTON BEER INC CL A
COM
100557107
389
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1
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BOSTON BEER INC CL A
COM
100557107
35
160
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1
0
0
160
BOSTON PRIVATE FINL HLDGS IN COM
COM
101119105
194
15666
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1
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BOSTON PRIVATE FINL HLDGS IN COM
COM
101119105
18
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1
0
0
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BOTTOMLINE TECH DEL INC COM
COM
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206
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1
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BOTTOMLINE TECH DEL INC COM
COM
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19
673
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1
0
0
673
BOYD GAMING CORP COM
COM
103304101
158
15554
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1
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BOYD GAMING CORP COM
COM
103304101
14
1423
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SOLE
1
0
0
1423
BRADY CORP CL A
COM
104674106
212
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1
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BRADY CORP CL A
COM
104674106
19
868
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1
0
0
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BRIGGS & STRATTON CORP COM
COM
109043109
162
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1
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BRIGGS & STRATTON CORP COM
COM
109043109
15
857
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1
0
0
857
BRINKER INTL INC COM
COM
109641100
97
1907
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BRINKS CO COM
COM
109696104
230
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1
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BRINKS CO COM
COM
109696104
21
877
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1
0
0
877
BRISTOL MYERS SQUIBB CO COM
COM
110122108
143
2786
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1
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BRISTOL MYERS SQUIBB CO COM
COM
110122108
468
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1
0
0
9147
BRISTOW GROUP INC COM
COM
110394103
471
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1
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BRISTOW GROUP INC COM
COM
110394103
44
649
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1
0
0
649
BROADCOM CORP CL A
COM
111320107
27
663
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1
663
0
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BROADCOM CORP CL A
COM
111320107
236
5840
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1
0
0
5840
BROCADE COMMUNICATIONS SYS I COM NEW
COM
111621306
467
42961
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1
42961
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
112585104
89
1762
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1
1762
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0
BROOKLINE BANCORP INC DEL COM
COM
11373M107
121
14161
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1
14161
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BROOKLINE BANCORP INC DEL COM
COM
11373M107
11
1272
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SOLE
1
0
0
1272
BROOKS AUTOMATION INC COM
COM
114340102
139
13183
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1
13183
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BROOKS AUTOMATION INC COM
COM
114340102
13
1203
SH
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1
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1203
BROWN SHOE INC NEW COM
COM
115736100
235
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1
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BROWN SHOE INC NEW COM
COM
115736100
22
797
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1
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797
BUCKLE INC COM
COM
118440106
250
5501
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1
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BUCKLE INC COM
COM
118440106
23
506
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1
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506
BUFFALO WILD WINGS INC COM
COM
119848109
501
3733
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1
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BUFFALO WILD WINGS INC COM
COM
119848109
46
345
SH
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1
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345
C D I CORP COM
COM
125071100
44
3032
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C D I CORP COM
COM
125071100
3
238
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1
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238
C&J ENERGY SVCS INC COM
COM
12467B304
279
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C&J ENERGY SVCS INC COM
COM
12467B304
25
830
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830
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12686C109
3661
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1
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CABLEVISION SYS CORP CL A NY CABLVS
COM
12686C109
27
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1
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1535
CABOT MICROELECTRONICS CORP COM
COM
12709P103
193
4667
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CABOT MICROELECTRONICS CORP COM
COM
12709P103
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442
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1
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442
CACI INTL INC CL A
COM
127190304
334
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1
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CACI INTL INC CL A
COM
127190304
30
424
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1
0
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424
CAE INC COM
COM
124765108
1205
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3
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CAL MAINE FOODS INC COM NEW
COM
128030202
264
2957
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1
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CAL MAINE FOODS INC COM NEW
COM
128030202
24
270
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1
0
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270
CALAMOS ASSET MGMT INC CL A
COM
12811R104
41
3631
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1
3631
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CALAMOS ASSET MGMT INC CL A
COM
12811R104
4
349
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1
0
0
349
CALAMP CORP COM
COM
128126109
125
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1
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CALAMP CORP COM
COM
128126109
12
656
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1
0
0
656
CALAVO GROWERS INC COM
COM
128246105
127
2804
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1
2804
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0
CALAVO GROWERS INC COM
COM
128246105
11
253
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0
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253
CALGON CARBON CORP COM
COM
129603106
201
10380
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1
10380
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0
CALGON CARBON CORP COM
COM
129603106
19
958
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1
0
0
958
CALLAWAY GOLF CO COM
COM
131193104
112
15535
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SOLE
1
15535
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0
CALLAWAY GOLF CO COM
COM
131193104
10
1396
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1
0
0
1396
CAMBREX CORP COM
COM
132011107
114
6121
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1
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0
0
CAMBREX CORP COM
COM
132011107
11
568
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1
0
0
568
CANADIAN NAT RES LTD COM
COM
136385101
9
200
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1
200
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CANADIAN NAT RES LTD COM
COM
136385101
3352
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3
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CANTEL MEDICAL CORP COM
COM
138098108
239
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1
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CANTEL MEDICAL CORP COM
COM
138098108
22
642
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1
0
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642
CAPELLA EDUCATION COMPANY COM
COM
139594105
136
2165
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1
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CAPELLA EDUCATION COMPANY COM
COM
139594105
13
202
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1
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202
CAPITAL ONE FINL CORP COM
COM
14040H105
12250
150091
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1
150091
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0
CAPITAL ONE FINL CORP COM
COM
14040H105
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10904
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1
0
0
10904
CAPSTEAD MTG CORP COM NO PAR
COM
14067E506
230
18796
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1
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CAPSTEAD MTG CORP COM NO PAR
COM
14067E506
21
1729
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1
0
0
1729
CARDINAL FINL CORP COM
COM
14149F109
106
6186
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1
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0
0
CARDINAL FINL CORP COM
COM
14149F109
10
581
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1
0
0
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CARDINAL HEALTH INC COM
COM
14149Y108
3257
43468
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1
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CARDINAL HEALTH INC COM
COM
14149Y108
150
1996
SH
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1
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0
1996
CARDTRONICS INC COM
COM
14161H108
311
8832
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1
8832
0
0
CARDTRONICS INC COM
COM
14161H108
28
809
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1
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0
809
CAREER EDUCATION CORP COM
COM
141665109
58
11335
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1
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CAREER EDUCATION CORP COM
COM
141665109
5
1040
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1
0
0
1040
CAREFUSION CORP COM
COM
14170T101
233
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1
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0
0
CAREFUSION CORP COM
COM
14170T101
11
249
SH
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1
0
0
249
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COM
14174T107
54
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CARETRUST REIT INC COM
COM
14174T107
5
344
SH
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344
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COM
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250
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527
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1
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COM
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180
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174
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COM
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COM
12514G108
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COM
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COM
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COM
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COM
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COM
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100
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349
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1714
25137
SH
SOLE
1
25137
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
78
1137
SH
SOLE
1
0
0
1137
DIAMOND FOODS INC COM
COM
252603105
150
5233
SH
SOLE
1
5233
0
0
DIAMOND FOODS INC COM
COM
252603105
14
481
SH
SOLE
1
0
0
481
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
493
38868
SH
SOLE
1
38868
0
0
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
45
3529
SH
SOLE
1
0
0
3529
DICE HLDGS INC COM
COM
253017107
64
7621
SH
SOLE
1
7621
0
0
DICE HLDGS INC COM
COM
253017107
6
680
SH
SOLE
1
0
0
680
DICKS SPORTING GOODS INC COM
COM
253393102
12676
288883
SH
SOLE
1
288883
0
0
DIGI INTL INC COM
COM
253798102
35
4637
SH
SOLE
1
4637
0
0
DIGI INTL INC COM
COM
253798102
4
470
SH
SOLE
1
0
0
470
DIGITAL RIV INC COM
COM
25388B104
91
6268
SH
SOLE
1
6268
0
0
DIGITAL RIV INC COM
COM
25388B104
8
583
SH
SOLE
1
0
0
583
DIGITAL RLTY TR INC COM
COM
253868103
413
6622
SH
SOLE
1
0
0
6622
DIME CMNTY BANCSHARES COM
COM
253922108
86
5975
SH
SOLE
1
5975
0
0
DIME CMNTY BANCSHARES COM
COM
253922108
8
531
SH
SOLE
1
0
0
531
DINEEQUITY INC COM
COM
254423106
278
3408
SH
SOLE
1
3408
0
0
DINEEQUITY INC COM
COM
254423106
26
315
SH
SOLE
1
0
0
315
DIODES INC COM
COM
254543101
175
7297
SH
SOLE
1
7297
0
0
DIODES INC COM
COM
254543101
16
658
SH
SOLE
1
0
0
658
DIRECTV COM
COM
25490A309
93
1074
SH
SOLE
1
1074
0
0
DISCOVER FINL SVCS COM
COM
254709108
12268
190534
SH
SOLE
1
190534
0
0
DISCOVERY COMMUNICATNS NEW COM SER A
COM
25470F104
16
416
SH
SOLE
1
416
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
COM
25470F302
16
416
SH
SOLE
1
416
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
10478
117694
SH
SOLE
1
117694
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
451
5061
SH
SOLE
1
0
0
5061
DOMINION DIAMOND CORP COM
COM
257287102
1866
117258
SH
SOLE
3
117258
0
0
DORMAN PRODUCTS INC COM
COM
258278100
245
6115
SH
SOLE
1
6115
0
0
DORMAN PRODUCTS INC COM
COM
258278100
23
566
SH
SOLE
1
0
0
566
DOVER CORP COM
COM
260003108
8988
111884
SH
SOLE
1
111884
0
0
DOVER CORP COM
COM
260003108
714
8883
SH
SOLE
1
0
0
8883
DOW CHEM CO COM
COM
260543103
2167
41319
SH
SOLE
1
41319
0
0
DOW CHEM CO COM
COM
260543103
493
9402
SH
SOLE
1
0
0
9402
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
901
14003
SH
SOLE
1
14003
0
0
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
35
547
SH
SOLE
1
0
0
547
DRESSER-RAND GROUP INC COM
COM
261608103
1045
12700
SH
SOLE
1
12700
0
0
DREW INDS INC COM NEW
COM
26168L205
197
4670
SH
SOLE
1
4670
0
0
DREW INDS INC COM NEW
COM
26168L205
18
431
SH
SOLE
1
0
0
431
DSP GROUP INC COM
COM
23332B106
42
4687
SH
SOLE
1
4687
0
0
DSP GROUP INC COM
COM
23332B106
3
388
SH
SOLE
1
0
0
388
DTS INC COM
COM
23335C101
88
3483
SH
SOLE
1
3483
0
0
DTS INC COM
COM
23335C101
8
302
SH
SOLE
1
0
0
302
DU PONT E I DE NEMOURS & CO COM
COM
263534109
231
3217
SH
SOLE
1
3217
0
0
DU PONT E I DE NEMOURS & CO COM
COM
263534109
1075
14978
SH
SOLE
1
0
0
14978
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
2554
34156
SH
SOLE
1
34156
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
114
1531
SH
SOLE
1
0
0
1531
DUKE REALTY CORP COM NEW
COM
264411505
418
24317
SH
SOLE
1
24317
0
0
DUN & BRADSTREET CORP DEL NE COM
COM
26483E100
2679
22803
SH
SOLE
1
22803
0
0
DUN & BRADSTREET CORP DEL NE COM
COM
26483E100
102
869
SH
SOLE
1
0
0
869
DXP ENTERPRISES INC NEW COM NEW
COM
233377407
187
2542
SH
SOLE
1
2542
0
0
DXP ENTERPRISES INC NEW COM NEW
COM
233377407
17
235
SH
SOLE
1
0
0
235
DYCOM INDS INC COM
COM
267475101
210
6825
SH
SOLE
1
6825
0
0
DYCOM INDS INC COM
COM
267475101
19
614
SH
SOLE
1
0
0
614
E M C CORP MASS COM
COM
268648102
2341
80014
SH
SOLE
1
80014
0
0
E M C CORP MASS COM
COM
268648102
291
9940
SH
SOLE
1
0
0
9940
E TRADE FINANCIAL CORP COM NEW
COM
269246401
4
164
SH
SOLE
1
164
0
0
EASTGROUP PPTY INC COM
COM
277276101
377
6223
SH
SOLE
1
6223
0
0
EASTGROUP PPTY INC COM
COM
277276101
34
569
SH
SOLE
1
0
0
569
EATON CORP PLC SHS
COM
G29183103
8
133
SH
SOLE
1
133
0
0
EBAY INC COM
COM
278642103
2084
36801
SH
SOLE
1
36801
0
0
EBAY INC COM
COM
278642103
79
1388
SH
SOLE
1
0
0
1388
EBIX INC COM NEW
COM
278715206
85
6006
SH
SOLE
1
6006
0
0
EBIX INC COM NEW
COM
278715206
8
594
SH
SOLE
1
0
0
594
EDUCATION RLTY TR INC COM
COM
28140H104
284
27669
SH
SOLE
1
27669
0
0
EDUCATION RLTY TR INC COM
COM
28140H104
26
2546
SH
SOLE
1
0
0
2546
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
5956
58304
SH
SOLE
1
58304
0
0
EHEALTH INC COM
COM
28238P109
82
3402
SH
SOLE
1
3402
0
0
EHEALTH INC COM
COM
28238P109
8
322
SH
SOLE
1
0
0
322
EL PASO ELEC CO COM NEW
COM
283677854
290
7923
SH
SOLE
1
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0
EL PASO ELEC CO COM NEW
COM
283677854
27
730
SH
SOLE
1
0
0
730
ELDORADO GOLD CORP NEW COM
COM
284902103
2
200
SH
SOLE
1
200
0
0
ELDORADO GOLD CORP NEW COM
COM
284902103
3139
415796
SH
SOLE
3
415796
0
0
ELECTRO SCIENTIFIC INDS COM
COM
285229100
35
5201
SH
SOLE
1
5201
0
0
ELECTRO SCIENTIFIC INDS COM
COM
285229100
3
459
SH
SOLE
1
0
0
459
ELECTRONIC ARTS INC COM
COM
285512109
841
23625
SH
SOLE
1
23625
0
0
ELECTRONIC ARTS INC COM
COM
285512109
37
1048
SH
SOLE
1
0
0
1048
ELECTRONICS FOR IMAGING INC COM
COM
286082102
408
9233
SH
SOLE
1
9233
0
0
ELECTRONICS FOR IMAGING INC COM
COM
286082102
37
848
SH
SOLE
1
0
0
848
ELLIS PERRY INTL INC COM
COM
288853104
47
2300
SH
SOLE
1
2300
0
0
ELLIS PERRY INTL INC COM
COM
288853104
5
226
SH
SOLE
1
0
0
226
EMBRAER S A SP ADR REP 4 COM
COM
29082A107
1227
31284
SH
SOLE
4
31284
0
0
EMCOR GROUP INC COM
COM
29084Q100
533
13328
SH
SOLE
1
13328
0
0
EMCOR GROUP INC COM
COM
29084Q100
49
1223
SH
SOLE
1
0
0
1223
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
122
5747
SH
SOLE
1
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0
0
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
11
524
SH
SOLE
1
0
0
524
EMERSON ELEC CO COM
COM
291011104
11356
181470
SH
SOLE
1
181470
0
0
EMERSON ELEC CO COM
COM
291011104
252
4033
SH
SOLE
1
0
0
4033
EMPLOYERS HOLDINGS INC COM
COM
292218104
118
6126
SH
SOLE
1
6126
0
0
EMPLOYERS HOLDINGS INC COM
COM
292218104
11
580
SH
SOLE
1
0
0
580
ENCORE CAP GROUP INC COM
COM
292554102
212
4785
SH
SOLE
1
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0
0
ENCORE CAP GROUP INC COM
COM
292554102
19
425
SH
SOLE
1
0
0
425
ENCORE WIRE CORP COM
COM
292562105
137
3702
SH
SOLE
1
3702
0
0
ENCORE WIRE CORP COM
COM
292562105
12
337
SH
SOLE
1
0
0
337
ENERPLUS CORP COM
COM
292766102
238
11178
SH
SOLE
1
11178
0
0
ENERPLUS CORP COM
COM
292766102
2978
140052
SH
SOLE
3
140052
0
0
ENERSYS COM
COM
29275Y102
539
9197
SH
SOLE
1
9197
0
0
ENERSYS COM
COM
29275Y102
49
842
SH
SOLE
1
0
0
842
ENGILITY HLDGS INC COM
COM
29285W104
109
3507
SH
SOLE
1
3507
0
0
ENGILITY HLDGS INC COM
COM
29285W104
10
320
SH
SOLE
1
0
0
320
ENPRO INDS INC COM
COM
29355X107
289
4772
SH
SOLE
1
4772
0
0
ENPRO INDS INC COM
COM
29355X107
26
433
SH
SOLE
1
0
0
433
ENSIGN GROUP INC COM
COM
29358P101
140
4016
SH
SOLE
1
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0
0
ENSIGN GROUP INC COM
COM
29358P101
13
367
SH
SOLE
1
0
0
367
ENTERGY CORP NEW COM
COM
29364G103
1238
16009
SH
SOLE
1
16009
0
0
ENTERGY CORP NEW COM
COM
29364G103
43
560
SH
SOLE
1
0
0
560
ENTROPIC COMMUNICATIONS INC COM
COM
29384R105
45
16943
SH
SOLE
1
16943
0
0
ENTROPIC COMMUNICATIONS INC COM
COM
29384R105
4
1526
SH
SOLE
1
0
0
1526
EOG RES INC COM
COM
26875P101
25220
254695
SH
SOLE
1
254695
0
0
EOG RES INC COM
COM
26875P101
88
891
SH
SOLE
1
0
0
891
EPIQ SYS INC COM
COM
26882D109
105
5972
SH
SOLE
1
5972
0
0
EPIQ SYS INC COM
COM
26882D109
10
545
SH
SOLE
1
0
0
545
EPR PPTYS COM SH BEN INT
COM
26884U109
569
11232
SH
SOLE
1
11232
0
0
EPR PPTYS COM SH BEN INT
COM
26884U109
52
1026
SH
SOLE
1
0
0
1026
ERA GROUP INC COM
COM
26885G109
81
3710
SH
SOLE
1
3710
0
0
ERA GROUP INC COM
COM
26885G109
8
352
SH
SOLE
1
0
0
352
ESCO TECHNOLOGIES INC COM
COM
296315104
181
5200
SH
SOLE
1
5200
0
0
ESCO TECHNOLOGIES INC COM
COM
296315104
17
478
SH
SOLE
1
0
0
478
ETHAN ALLEN INTERIORS INC COM
COM
297602104
118
5189
SH
SOLE
1
5189
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
11
470
SH
SOLE
1
0
0
470
EVERCORE PARTNERS INC CLASS A
COM
29977A105
337
7171
SH
SOLE
1
7171
0
0
EVERCORE PARTNERS INC CLASS A
COM
29977A105
31
662
SH
SOLE
1
0
0
662
EVEREST RE GROUP LTD COM
COM
G3223R108
33
202
SH
SOLE
1
202
0
0
EXAR CORP COM
COM
300645108
83
9324
SH
SOLE
1
9324
0
0
EXAR CORP COM
COM
300645108
8
883
SH
SOLE
1
0
0
883
EXELON CORP COM
COM
30161N101
1674
49113
SH
SOLE
1
49113
0
0
EXELON CORP COM
COM
30161N101
278
8156
SH
SOLE
1
0
0
8156
EXLSERVICE HOLDINGS INC COM
COM
302081104
149
6110
SH
SOLE
1
6110
0
0
EXLSERVICE HOLDINGS INC COM
COM
302081104
14
568
SH
SOLE
1
0
0
568
EXPEDIA INC DEL COM NEW
COM
30212P303
2252
25705
SH
SOLE
1
25705
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
63
724
SH
SOLE
1
0
0
724
EXPONENT INC COM
COM
30214U102
181
2547
SH
SOLE
1
2547
0
0
EXPONENT INC COM
COM
30214U102
17
236
SH
SOLE
1
0
0
236
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
14867
210496
SH
SOLE
1
210496
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
717
10158
SH
SOLE
1
0
0
10158
EXTERRAN HLDGS INC COM
COM
30225X103
589
13301
SH
SOLE
1
13301
0
0
EXTERRAN HLDGS INC COM
COM
30225X103
54
1222
SH
SOLE
1
0
0
1222
EXXON MOBIL CORP COM
COM
30231G102
27333
290617
SH
SOLE
1
290617
0
0
EXXON MOBIL CORP COM
COM
30231G102
1430
15204
SH
SOLE
1
0
0
15204
EZCORP INC CL A NON VTG
COM
302301106
95
9571
SH
SOLE
1
9571
0
0
EZCORP INC CL A NON VTG
COM
302301106
9
889
SH
SOLE
1
0
0
889
F5 NETWORKS INC COM
COM
315616102
699
5889
SH
SOLE
1
5889
0
0
F5 NETWORKS INC COM
COM
315616102
33
282
SH
SOLE
1
0
0
282
FABRINET SHS
COM
G3323L100
84
5768
SH
SOLE
1
5768
0
0
FABRINET SHS
COM
G3323L100
8
529
SH
SOLE
1
0
0
529
FACEBOOK INC CL A
COM
30303M102
30262
382866
SH
SOLE
1
382866
0
0
FACEBOOK INC CL A
COM
30303M102
515
6514
SH
SOLE
1
0
0
6514
FARO TECHNOLOGIES INC COM
COM
311642102
170
3359
SH
SOLE
1
3359
0
0
FARO TECHNOLOGIES INC COM
COM
311642102
16
310
SH
SOLE
1
0
0
310
FEDERAL SIGNAL CORP COM
COM
313855108
165
12485
SH
SOLE
1
12485
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
15
1134
SH
SOLE
1
0
0
1134
FEDEX CORP COM
COM
31428X106
419
2598
SH
SOLE
1
2598
0
0
FEDEX CORP COM
COM
31428X106
11
71
SH
SOLE
1
0
0
71
FIDELITY NATL INFORMATION SV COM
COM
31620M106
2381
42292
SH
SOLE
1
42292
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
111
1971
SH
SOLE
1
0
0
1971
FIFTH THIRD BANCORP COM
COM
316773100
11307
564804
SH
SOLE
1
564804
0
0
FIFTH THIRD BANCORP COM
COM
316773100
306
15272
SH
SOLE
1
0
0
15272
FINANCIAL ENGINES INC COM
COM
317485100
351
10269
SH
SOLE
1
10269
0
0
FINANCIAL ENGINES INC COM
COM
317485100
32
944
SH
SOLE
1
0
0
944
FINISH LINE INC CL A
COM
317923100
235
9394
SH
SOLE
1
9394
0
0
FINISH LINE INC CL A
COM
317923100
22
863
SH
SOLE
1
0
0
863
FIRST BANCORP P R COM NEW
COM
318672706
99
20941
SH
SOLE
1
20941
0
0
FIRST BANCORP P R COM NEW
COM
318672706
9
1864
SH
SOLE
1
0
0
1864
FIRST CASH FINL SVCS INC COM
COM
31942D107
318
5673
SH
SOLE
1
5673
0
0
FIRST CASH FINL SVCS INC COM
COM
31942D107
29
522
SH
SOLE
1
0
0
522
FIRST COMWLTH FINL CORP PA COM
COM
319829107
157
18752
SH
SOLE
1
18752
0
0
FIRST COMWLTH FINL CORP PA COM
COM
319829107
14
1701
SH
SOLE
1
0
0
1701
FIRST FINL BANCORP OH COM
COM
320209109
179
11315
SH
SOLE
1
11315
0
0
FIRST FINL BANCORP OH COM
COM
320209109
16
1038
SH
SOLE
1
0
0
1038
FIRST FINL BANKSHARES COM
COM
32020R109
353
12719
SH
SOLE
1
12719
0
0
FIRST FINL BANKSHARES COM
COM
32020R109
32
1168
SH
SOLE
1
0
0
1168
FIRST MIDWEST BANCORP DEL COM
COM
320867104
237
14734
SH
SOLE
1
14734
0
0
FIRST MIDWEST BANCORP DEL COM
COM
320867104
22
1359
SH
SOLE
1
0
0
1359
FIRSTSERVICE CORP SUB VTG SH
COM
33761N109
2167
36861
SH
SOLE
3
36861
0
0
FISERV INC COM
COM
337738108
152
2351
SH
SOLE
1
2351
0
0
FLOTEK INDS INC DEL COM
COM
343389102
259
9941
SH
SOLE
1
9941
0
0
FLOTEK INDS INC DEL COM
COM
343389102
24
915
SH
SOLE
1
0
0
915
FLUOR CORP NEW COM
COM
343412102
9683
144975
SH
SOLE
1
144975
0
0
FLUOR CORP NEW COM
COM
343412102
205
3072
SH
SOLE
1
0
0
3072
FMC TECHNOLOGIES INC COM
COM
30249U101
4880
89857
SH
SOLE
1
89857
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
97
1788
SH
SOLE
1
0
0
1788
FNB CORP PA COM
COM
302520101
413
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FNB CORP PA COM
COM
302520101
38
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3169
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COM
346091705
26
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COM
346091705
2
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2033
FORESTAR GROUP INC COM
COM
346233109
125
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COM
346233109
11
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630
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COM
346563109
89
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COM
346563109
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FORTRESS INVESTMENT GROUP LL CL A
COM
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COM
349853101
270
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COM
349853101
26
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FOSTER WHEELER AG COM
COM
H27178104
593
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COM
351793104
115
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COM
351793104
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COM
351858105
5
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COM
351858105
1271
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COM
353514102
273
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COM
353514102
25
706
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706
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COM
354613101
1909
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COM
354613101
92
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COM
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COM
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COM
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COM
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COM
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COM
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124
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COM
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COM
30281V108
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COM
30281V108
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COM
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COM
36116M106
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COM
36116M106
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130
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302693106
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COM
361268105
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GAMESTOP CORP NEW CL A
COM
36467W109
1617
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COM
364760108
1607
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GAP INC DEL COM
COM
364760108
76
1813
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1813
GARTNER INC COM
COM
366651107
494
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GENCORP INC COM
COM
368682100
188
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COM
368682100
17
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COM
369300108
145
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COM
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COM
369385109
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COM
369550108
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COM
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COM
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155
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COM
370334104
10210
202376
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COM
370334104
203
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COM
371532102
358
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GENESCO INC COM
COM
371532102
33
439
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GENTIVA HEALTH SERVICES INC COM
COM
37247A102
105
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COM
37247A102
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COM
372460105
3543
40397
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COM
372460105
158
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COM
36162J106
549
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GEO GROUP INC NEW COM ADDED
COM
36162J106
51
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GEOPARK LTD USD SHS
COM
G38327105
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GEOSPACE TECHNOLOGIES CORP COM
COM
37364X109
89
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GEOSPACE TECHNOLOGIES CORP COM
COM
37364X109
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237
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COM
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90
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COM
374297109
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GIBRALTAR INDS INC COM
COM
374689107
81
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GIBRALTAR INDS INC COM
COM
374689107
7
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540
G-III APPAREL GROUP LTD COM
COM
36237H101
308
3718
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3718
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G-III APPAREL GROUP LTD COM
COM
36237H101
28
342
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342
GILDAN ACTIVEWEAR INC COM
COM
375916103
825
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3
13464
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GILEAD SCIENCES INC COM
COM
375558103
18825
176845
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GILEAD SCIENCES INC COM
COM
375558103
289
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GLACIER BANCORP INC NEW COM
COM
37637Q105
383
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14828
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GLACIER BANCORP INC NEW COM
COM
37637Q105
35
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GLATFELTER COM
COM
377316104
188
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GLATFELTER COM
COM
377316104
17
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GLOBE SPECIALTY METALS INC COM
COM
37954N206
228
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COM
37954N206
21
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GOLDMAN SACHS GROUP INC COM
COM
38141G104
31
167
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GOOGLE INC CL A
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38259P508
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COM
38259P706
183
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COM
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GRAN TIERRA ENERGY INC COM
COM
38500T101
1174
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999
COM
387437114
394
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GREATBATCH INC COM
COM
39153L106
211
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COM
39153L106
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COM
39304D102
131
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COM
39304D102
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GREEN PLAINS INC COM
COM
393222104
253
6766
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GREEN PLAINS INC COM
COM
393222104
23
624
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GREENHILL & CO INC COM
COM
395259104
242
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GREENHILL & CO INC COM
COM
395259104
22
477
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GRIFFON CORP COM
COM
398433102
95
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GRIFFON CORP COM
COM
398433102
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774
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GROUP 1 AUTOMOTIVE INC COM
COM
398905109
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GROUP 1 AUTOMOTIVE INC COM
COM
398905109
28
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GROUPE CGI INC CL A SUB VTG
COM
39945C109
517
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COM
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COM
36191U106
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COM
36191U106
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COM
402307102
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402307102
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COM
402629208
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405024100
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10139
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HAEMONETICS CORP COM
COM
405024100
33
937
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937
HAIN CELESTIAL GROUP INC COM
COM
405217100
8988
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COM
406216101
10581
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COM
406216101
104
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HANGER INC COM NEW
COM
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COM
41043F208
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636
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636
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410495204
126
6232
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410495204
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588
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HARLEY DAVIDSON INC COM
COM
412822108
1762
30273
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COM
412822108
74
1276
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HARMAN INTL INDS INC COM
COM
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1033
10539
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HARMAN INTL INDS INC COM
COM
413086109
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501
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HARMONIC INC COM
COM
413160102
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HARMONIC INC COM
COM
413160102
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HARRIS CORP DEL COM
COM
413875105
1616
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COM
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COM
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COM
416196103
5
835
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HAVERTY FURNITURE INC COM
COM
419596101
90
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HAVERTY FURNITURE INC COM
COM
419596101
8
361
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361
HAWKINS INC COM
COM
420261109
65
1819
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HAWKINS INC COM
COM
420261109
6
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HAYNES INTERNATIONAL INC COM NEW
COM
420877201
111
2421
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HAYNES INTERNATIONAL INC COM NEW
COM
420877201
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224
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HCI GROUP INC COM
COM
40416E103
68
1901
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HCI GROUP INC COM
COM
40416E103
6
170
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170
HEADWATERS INC COM
COM
42210P102
182
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COM
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COM
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COM
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42
1778
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COM
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COM
421906108
36
1266
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COM
42222N103
100
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COM
42222N103
9
386
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386
HEALTHWAYS INC COM
COM
422245100
113
7049
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HEALTHWAYS INC COM
COM
422245100
10
634
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SOLE
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634
HEARTLAND EXPRESS INC COM
COM
422347104
263
10992
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SOLE
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10992
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HEARTLAND EXPRESS INC COM
COM
422347104
24
1009
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SOLE
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1009
HEARTLAND PMT SYS INC COM
COM
42235N108
337
7059
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SOLE
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0
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HEARTLAND PMT SYS INC COM
COM
42235N108
31
646
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HEIDRICK & STRUGGLES INTL IN COM
COM
422819102
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3219
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HEIDRICK & STRUGGLES INTL IN COM
COM
422819102
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300
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HELEN OF TROY CORP LTD COM
COM
G4388N106
275
5230
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COM
G4388N106
25
482
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482
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COM
423452101
1396
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14264
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HELMERICH & PAYNE INC COM
COM
423452101
64
654
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HERBALIFE LTD COM USD SHS
COM
G4412G101
1516
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COM
427866108
397
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COM
427866108
195
2042
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SOLE
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HESS CORP COM
COM
42809H107
13772
146010
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SOLE
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146010
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COM
42809H107
293
3103
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3103
HEWLETT PACKARD CO COM
COM
428236103
24475
690020
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690020
0
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COM
428236103
328
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SOLE
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HFF INC CL A
COM
40418F108
188
6506
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SOLE
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0
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HFF INC CL A
COM
40418F108
17
602
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SOLE
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602
HIBBETT SPORTS INC COM
COM
428567101
211
4943
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SOLE
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4943
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HIBBETT SPORTS INC COM
COM
428567101
19
456
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456
HILL ROM HLDGS INC COM
COM
431475102
67
1625
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SOLE
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1625
0
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HILLENBRAND INC COM
COM
431571108
387
12533
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SOLE
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12533
0
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HILLENBRAND INC COM
COM
431571108
35
1138
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SOLE
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1138
HOME BANCSHARES INC COM
COM
436893200
337
11464
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11464
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HOME BANCSHARES INC COM
COM
436893200
31
1055
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SOLE
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1055
HOME DEPOT INC COM
COM
437076102
254
2764
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SOLE
1
2764
0
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HOME DEPOT INC COM
COM
437076102
1139
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SOLE
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HONEYWELL INTL INC COM
COM
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28732
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SOLE
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HONEYWELL INTL INC COM
COM
438516106
276
2959
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SOLE
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2959
HORACE MANN EDUCATORS CORP N COM
COM
440327104
232
8144
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SOLE
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HORACE MANN EDUCATORS CORP N COM
COM
440327104
21
732
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732
HORMEL FOODS CORP COM
COM
440452100
377
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SOLE
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HORNBECK OFFSHORE SVCS INC N COM
COM
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208
6368
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SOLE
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0
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HORNBECK OFFSHORE SVCS INC N COM
COM
440543106
19
587
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SOLE
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587
HOST HOTELS & RESORTS INC COM
COM
44107P104
7216
338287
SH
SOLE
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338287
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
305
14294
SH
SOLE
1
0
0
14294
HSBC HLDGS PLC ADR A 1/40PF A
COM
404280604
3658
145400
SH
SOLE
1
145400
0
0
HUB GROUP INC CL A
COM
443320106
278
6869
SH
SOLE
1
6869
0
0
HUB GROUP INC CL A
COM
443320106
25
629
SH
SOLE
1
0
0
629
HUDSON CITY BANCORP COM
COM
443683107
13793
1419000
SH
SOLE
1
1419000
0
0
HUMANA INC COM
COM
444859102
656
5032
SH
SOLE
1
5032
0
0
HUMANA INC COM
COM
444859102
320
2458
SH
SOLE
1
0
0
2458
HUNTINGTON BANCSHARES INC COM
COM
446150104
6104
627344
SH
SOLE
1
627344
0
0
IAMGOLD CORP COM
COM
450913108
2082
671590
SH
SOLE
3
671590
0
0
ICONIX BRAND GROUP INC COM
COM
451055107
352
9527
SH
SOLE
1
9527
0
0
ICONIX BRAND GROUP INC COM
COM
451055107
32
876
SH
SOLE
1
0
0
876
ICU MED INC COM
COM
44930G107
173
2700
SH
SOLE
1
2700
0
0
ICU MED INC COM
COM
44930G107
16
242
SH
SOLE
1
0
0
242
IGATE CORP COM
COM
45169U105
265
7207
SH
SOLE
1
7207
0
0
IGATE CORP COM
COM
45169U105
24
666
SH
SOLE
1
0
0
666
II VI INC COM
COM
902104108
120
10162
SH
SOLE
1
10162
0
0
II VI INC COM
COM
902104108
12
984
SH
SOLE
1
0
0
984
ILLINOIS TOOL WKS INC COM
COM
452308109
14640
173416
SH
SOLE
1
173416
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
369
4366
SH
SOLE
1
0
0
4366
IMPAX LABORATORIES INC COM
COM
45256B101
307
12949
SH
SOLE
1
12949
0
0
IMPAX LABORATORIES INC COM
COM
45256B101
28
1199
SH
SOLE
1
0
0
1199
INDEPENDENT BANK CORP MASS COM
COM
453836108
168
4706
SH
SOLE
1
4706
0
0
INDEPENDENT BANK CORP MASS COM
COM
453836108
15
429
SH
SOLE
1
0
0
429
INFINITY PPTY & CAS CORP COM
COM
45665Q103
144
2254
SH
SOLE
1
2254
0
0
INFINITY PPTY & CAS CORP COM
COM
45665Q103
13
207
SH
SOLE
1
0
0
207
INFOSYS LTD SPONSORED ADR
COM
456788108
904
14946
SH
SOLE
1
14946
0
0
INGREDION INC COM
COM
457187102
4
55
SH
SOLE
1
55
0
0
INLAND REAL ESTATE CORP COM NEW
COM
457461200
176
17717
SH
SOLE
1
17717
0
0
INLAND REAL ESTATE CORP COM NEW
COM
457461200
16
1606
SH
SOLE
1
0
0
1606
INNOPHOS HOLDINGS INC COM
COM
45774N108
236
4288
SH
SOLE
1
4288
0
0
INNOPHOS HOLDINGS INC COM
COM
45774N108
22
391
SH
SOLE
1
0
0
391
INSIGHT ENTERPRISES INC COM
COM
45765U103
182
8051
SH
SOLE
1
8051
0
0
INSIGHT ENTERPRISES INC COM
COM
45765U103
16
726
SH
SOLE
1
0
0
726
INSPERITY INC COM
COM
45778Q107
122
4467
SH
SOLE
1
4467
0
0
INSPERITY INC COM
COM
45778Q107
11
420
SH
SOLE
1
0
0
420
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
246
4958
SH
SOLE
1
4958
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
23
458
SH
SOLE
1
0
0
458
INTEGRYS ENERGY GROUP INC COM
COM
45822P105
6488
100100
SH
SOLE
1
100100
0
0
INTEL CORP COM
COM
458140100
19017
546154
SH
SOLE
1
546154
0
0
INTEL CORP COM
COM
458140100
272
7818
SH
SOLE
1
0
0
7818
INTER PARFUMS INC COM
COM
458334109
89
3251
SH
SOLE
1
3251
0
0
INTER PARFUMS INC COM
COM
458334109
8
297
SH
SOLE
1
0
0
297
INTERACTIVE BROKERS GROUP IN COM
COM
45841N107
282
11321
SH
SOLE
1
11321
0
0
INTERACTIVE BROKERS GROUP IN COM
COM
45841N107
26
1041
SH
SOLE
1
0
0
1041
INTERACTIVE INTELLIGENCE GRO COM
COM
45841V109
142
3393
SH
SOLE
1
3393
0
0
INTERACTIVE INTELLIGENCE GRO COM
COM
45841V109
12
298
SH
SOLE
1
0
0
298
INTERFACE INC COM
COM
458665304
213
13167
SH
SOLE
1
13167
0
0
INTERFACE INC COM
COM
458665304
20
1213
SH
SOLE
1
0
0
1213
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
629
3312
SH
SOLE
1
3312
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
726
3826
SH
SOLE
1
0
0
3826
INTERNATIONAL RECTIFIER CORP COM
COM
460254105
3108
79200
SH
SOLE
1
79200
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
294
16054
SH
SOLE
1
16054
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
13
701
SH
SOLE
1
0
0
701
INTERVAL LEISURE GROUP INC COM
COM
46113M108
151
7946
SH
SOLE
1
7946
0
0
INTERVAL LEISURE GROUP INC COM
COM
46113M108
14
725
SH
SOLE
1
0
0
725
INTL PAPER CO COM
COM
460146103
1814
38001
SH
SOLE
1
38001
0
0
INTL PAPER CO COM
COM
460146103
83
1745
SH
SOLE
1
0
0
1745
INTREPID POTASH INC COM
COM
46121Y102
175
11341
SH
SOLE
1
11341
0
0
INTREPID POTASH INC COM
COM
46121Y102
15
1001
SH
SOLE
1
0
0
1001
INTUIT COM
COM
461202103
14396
164247
SH
SOLE
1
164247
0
0
INTUIT COM
COM
461202103
321
3666
SH
SOLE
1
0
0
3666
INVACARE CORP COM
COM
461203101
69
5841
SH
SOLE
1
5841
0
0
INVACARE CORP COM
COM
461203101
6
539
SH
SOLE
1
0
0
539
INVESTMENT TECHNOLOGY GRP NE COM
COM
46145F105
111
7063
SH
SOLE
1
7063
0
0
INVESTMENT TECHNOLOGY GRP NE COM
COM
46145F105
10
637
SH
SOLE
1
0
0
637
ION GEOPHYSICAL CORP COM
COM
462044108
70
25262
SH
SOLE
1
25262
0
0
ION GEOPHYSICAL CORP COM
COM
462044108
6
2305
SH
SOLE
1
0
0
2305
IPC THE HOSPITALIST CO INC COM
COM
44984A105
155
3467
SH
SOLE
1
3467
0
0
IPC THE HOSPITALIST CO INC COM
COM
44984A105
14
315
SH
SOLE
1
0
0
315
IROBOT CORP COM
COM
462726100
178
5861
SH
SOLE
1
5861
0
0
IROBOT CORP COM
COM
462726100
16
524
SH
SOLE
1
0
0
524
ISHARES 10-20 YR TRS ETF
COM
464288653
616
4732
SH
SOLE
1
0
0
4732
ISHARES 3-7 YR TR BD ETF
COM
464288661
1808
14904
SH
SOLE
1
0
0
14904
ISHARES EM MKTS CURR ETF
COM
464286517
4874
100400
SH
SOLE
1
100400
0
0
ISHARES INTERM CR BD ETF
COM
464288638
984
9000
SH
SOLE
1
9000
0
0
ISHARES MSCI JAPAN ETF
COM
464286848
2894
245876
SH
SOLE
1
245876
0
0
ISHARES MSCI MEX CAP ETF
COM
464286822
89005
1295000
SH
SOLE
1
1295000
0
0
ISHARES TR 1-3 YR TR BD ETF
COM
464287457
1899
22468
SH
SOLE
1
0
0
22468
ISHARES TR 20+ YR TR BD ETF
COM
464287432
1010
8683
SH
SOLE
1
0
0
8683
ISHARES TR 7-10 Y TR BD ETF
COM
464287440
841
8115
SH
SOLE
1
0
0
8115
ISHARES TR CORE S&P SCP ETF
COM
464287804
2349
22517
SH
SOLE
1
22517
0
0
ISHARES TR CORE S&P SCP ETF
COM
464287804
607
5816
SH
SOLE
1
0
0
5816
ISHARES TR EUROPE ETF
COM
464287861
9782
216990
SH
SOLE
1
216990
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
6892
107489
SH
SOLE
1
107489
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
3246
78114
SH
SOLE
1
78114
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
3325
80000
SH
SOLE
1
0
0
80000
ISHARES TR RUS 1000 GRW ETF
COM
464287614
878
9579
SH
SOLE
1
9579
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
905
9042
SH
SOLE
1
9042
0
0
IXIA COM
COM
45071R109
103
11304
SH
SOLE
1
11304
0
0
IXIA COM
COM
45071R109
10
1053
SH
SOLE
1
0
0
1053
J & J SNACK FOODS CORP COM
COM
466032109
277
2966
SH
SOLE
1
2966
0
0
J & J SNACK FOODS CORP COM
COM
466032109
25
272
SH
SOLE
1
0
0
272
J2 GLOBAL INC COM
COM
48123V102
441
8935
SH
SOLE
1
8935
0
0
J2 GLOBAL INC COM
COM
48123V102
41
827
SH
SOLE
1
0
0
827
JABIL CIRCUIT INC COM
COM
466313103
372
18454
SH
SOLE
1
0
0
18454
JACK IN THE BOX INC COM
COM
466367109
526
7712
SH
SOLE
1
7712
0
0
JACK IN THE BOX INC COM
COM
466367109
49
712
SH
SOLE
1
0
0
712
JARDEN CORP COM
COM
471109108
13349
222073
SH
SOLE
1
222073
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
163
5805
SH
SOLE
1
5805
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
15
531
SH
SOLE
1
0
0
531
JOHNSON & JOHNSON COM
COM
478160104
10790
101227
SH
SOLE
1
101227
0
0
JOHNSON & JOHNSON COM
COM
478160104
276
2586
SH
SOLE
1
0
0
2586
JONES LANG LASALLE INC COM
COM
48020Q107
500
3960
SH
SOLE
1
3960
0
0
JOY GLOBAL INC COM
COM
481165108
418
7662
SH
SOLE
1
7662
0
0
JOY GLOBAL INC COM
COM
481165108
19
347
SH
SOLE
1
0
0
347
JPMORGAN CHASE & CO COM
COM
46625H100
4234
70279
SH
SOLE
1
70279
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
917
15230
SH
SOLE
1
0
0
15230
JUNIPER NETWORKS INC COM
COM
48203R104
8733
394267
SH
SOLE
1
394267
0
0
JUST ENERGY GROUP INC COM
COM
48213W101
283
54514
SH
SOLE
3
54514
0
0
K12 INC COM
COM
48273U102
10164
636819
SH
SOLE
1
636819
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
272
3564
SH
SOLE
1
3564
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
25
329
SH
SOLE
1
0
0
329
KAMAN CORP COM
COM
483548103
209
5322
SH
SOLE
1
5322
0
0
KAMAN CORP COM
COM
483548103
19
492
SH
SOLE
1
0
0
492
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
467
16698
SH
SOLE
1
16698
0
0
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
43
1540
SH
SOLE
1
0
0
1540
KBR INC COM
COM
48242W106
5
287
SH
SOLE
1
287
0
0
KELLOGG CO COM
COM
487836108
2675
43420
SH
SOLE
1
43420
0
0
KELLOGG CO COM
COM
487836108
526
8539
SH
SOLE
1
0
0
8539
KELLY SVCS INC CL A
COM
488152208
93
5946
SH
SOLE
1
5946
0
0
KELLY SVCS INC CL A
COM
488152208
8
542
SH
SOLE
1
0
0
542
KEYCORP NEW COM
COM
493267108
3657
274316
SH
SOLE
1
274316
0
0
KEYCORP NEW COM
COM
493267108
136
10217
SH
SOLE
1
0
0
10217
KIMBERLY CLARK CORP COM
COM
494368103
15709
146036
SH
SOLE
1
146036
0
0
KIMBERLY CLARK CORP COM
COM
494368103
337
3132
SH
SOLE
1
0
0
3132
KIMCO RLTY CORP COM
COM
49446R109
17
779
SH
SOLE
1
779
0
0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER
COM
494550106
2351
25200
SH
SOLE
1
25200
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
247
12741
SH
SOLE
1
12741
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
23
1179
SH
SOLE
1
0
0
1179
KINROSS GOLD CORP COM NO PAR
COM
496902404
83
22294
SH
SOLE
1
22294
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
1932
519306
SH
SOLE
3
519306
0
0
KIRKLANDS INC COM
COM
497498105
47
2948
SH
SOLE
1
2948
0
0
KIRKLANDS INC COM
COM
497498105
4
257
SH
SOLE
1
0
0
257
KITE RLTY GROUP TR COM NEW ADDED
COM
49803T300
400
16482
SH
SOLE
1
16482
0
0
KITE RLTY GROUP TR COM NEW ADDED
COM
49803T300
37
1519
SH
SOLE
1
0
0
1519
KKR & CO L P DEL COM UNITS
COM
48248M102
446
20000
SH
SOLE
1
20000
0
0
KNIGHT TRANSN INC COM
COM
499064103
328
11964
SH
SOLE
1
11964
0
0
KNIGHT TRANSN INC COM
COM
499064103
30
1092
SH
SOLE
1
0
0
1092
KNOWLES CORP COM
COM
49926D109
89
3349
SH
SOLE
1
0
0
3349
KOHLS CORP COM
COM
500255104
1385
22692
SH
SOLE
1
22692
0
0
KOHLS CORP COM
COM
500255104
422
6914
SH
SOLE
1
0
0
6914
KOPIN CORP COM
COM
500600101
42
12238
SH
SOLE
1
12238
0
0
KOPIN CORP COM
COM
500600101
4
1056
SH
SOLE
1
0
0
1056
KOPPERS HOLDINGS INC COM
COM
50060P106
135
4082
SH
SOLE
1
4082
0
0
KOPPERS HOLDINGS INC COM
COM
50060P106
12
372
SH
SOLE
1
0
0
372
KORN FERRY INTL COM NEW
COM
500643200
248
9947
SH
SOLE
1
9947
0
0
KORN FERRY INTL COM NEW
COM
500643200
22
898
SH
SOLE
1
0
0
898
KOSMOS ENERGY LTD SHS
COM
G5315B107
113
11362
SH
SOLE
1
11362
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
13610
241306
SH
SOLE
1
241306
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
675
11966
SH
SOLE
1
0
0
11966
KRATON PERFORMANCE POLYMERS COM
COM
50077C106
114
6384
SH
SOLE
1
6384
0
0
KRATON PERFORMANCE POLYMERS COM
COM
50077C106
10
588
SH
SOLE
1
0
0
588
KROGER CO COM
COM
501044101
67
1284
SH
SOLE
1
1284
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
219
15372
SH
SOLE
1
15372
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
20
1383
SH
SOLE
1
0
0
1383
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
10
87
SH
SOLE
1
87
0
0
LA Z BOY INC COM
COM
505336107
204
10290
SH
SOLE
1
10290
0
0
LA Z BOY INC COM
COM
505336107
19
945
SH
SOLE
1
0
0
945
LACLEDE GROUP INC COM
COM
505597104
399
8603
SH
SOLE
1
8603
0
0
LACLEDE GROUP INC COM
COM
505597104
37
787
SH
SOLE
1
0
0
787
LAM RESEARCH CORP COM
COM
512807108
982
13146
SH
SOLE
1
13146
0
0
LAMAR ADVERTISING CO CL A
COM
512815101
2517
51114
SH
SOLE
1
51114
0
0
LANDAUER INC COM
COM
51476K103
62
1870
SH
SOLE
1
1870
0
0
LANDAUER INC COM
COM
51476K103
6
178
SH
SOLE
1
0
0
178
LANNET INC COM
COM
516012101
238
5221
SH
SOLE
1
5221
0
0
LANNET INC COM
COM
516012101
22
482
SH
SOLE
1
0
0
482
LAS VEGAS SANDS CORP COM
COM
517834107
2805
45088
SH
SOLE
1
45088
0
0
LAZARD LTD SHS A
COM
G54050102
2530
49903
SH
SOLE
1
49903
0
0
LEGG MASON INC COM
COM
524901105
1113
21758
SH
SOLE
1
21758
0
0
LEGG MASON INC COM
COM
524901105
535
10453
SH
SOLE
1
0
0
10453
LEGGETT & PLATT INC COM
COM
524660107
50
1429
SH
SOLE
1
1429
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
406
41492
SH
SOLE
1
41492
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
37
3797
SH
SOLE
1
0
0
3797
LHC GROUP INC COM
COM
50187A107
56
2420
SH
SOLE
1
2420
0
0
LHC GROUP INC COM
COM
50187A107
5
233
SH
SOLE
1
0
0
233
LIBERTY INTERACTIVE CORP LBT VENT COM A
COM
53071M880
69
1811
SH
SOLE
1
1811
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
176
3739
SH
SOLE
1
3739
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
16
345
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1
0
0
345
LILLY ELI & CO COM
COM
532457108
333
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1
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COM
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356
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COM
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186
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1
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LINDSAY CORP COM
COM
535555106
17
233
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LIQUIDITY SERVICES INC COM
COM
53635B107
69
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LIQUIDITY SERVICES INC COM
COM
53635B107
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LITHIA MTRS INC CL A
COM
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341
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1
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LITHIA MTRS INC CL A
COM
536797103
31
407
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1
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407
LITTELFUSE INC COM
COM
537008104
381
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1
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COM
537008104
34
405
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LIVEPERSON INC COM
COM
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124
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1
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COM
538146101
11
864
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1
0
0
864
LOCKHEED MARTIN CORP COM
COM
539830109
14539
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1
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0
LOCKHEED MARTIN CORP COM
COM
539830109
263
1437
SH
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1
0
0
1437
LOGMEIN INC COM
COM
54142L109
225
4883
SH
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1
4883
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0
LOGMEIN INC COM
COM
54142L109
21
449
SH
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1
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0
449
LORILLARD INC COM
COM
544147101
4570
76277
SH
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1
76277
0
0
LORILLARD INC COM
COM
544147101
493
8231
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1
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LOWES COS INC COM
COM
548661107
29920
565373
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1
565373
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LOWES COS INC COM
COM
548661107
220
4158
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1
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0
4158
LPL FINL HLDGS INC COM
COM
50212V100
147
3199
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1
3199
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0
LSB INDS INC COM
COM
502160104
134
3756
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1
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0
LSB INDS INC COM
COM
502160104
12
346
SH
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1
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346
LTC PPTYS INC COM
COM
502175102
252
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1
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LTC PPTYS INC COM
COM
502175102
23
628
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1
0
0
628
LUMBER LIQUIDATORS HLDGS INC COM
COM
55003T107
311
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1
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0
LUMBER LIQUIDATORS HLDGS INC COM
COM
55003T107
28
496
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1
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496
LUMINEX CORP DEL COM
COM
55027E102
148
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1
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LUMINEX CORP DEL COM
COM
55027E102
14
693
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1
0
0
693
LUMOS NETWORKS CORP COM
COM
550283105
57
3501
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1
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LUMOS NETWORKS CORP COM
COM
550283105
6
343
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1
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0
343
LYDALL INC DEL COM
COM
550819106
92
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1
3396
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0
LYDALL INC DEL COM
COM
550819106
8
304
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1
0
0
304
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
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17392
160063
SH
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1
160063
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
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411
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1
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0
3781
M/I HOMES INC COM
COM
55305B101
95
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1
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M/I HOMES INC COM
COM
55305B101
9
442
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1
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0
442
MACYS INC COM
COM
55616P104
1559
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1
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MACYS INC COM
COM
55616P104
71
1222
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1
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0
1222
MADDEN STEVEN LTD COM
COM
556269108
366
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SH
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1
11342
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MADDEN STEVEN LTD COM
COM
556269108
34
1048
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1
0
0
1048
MAGELLAN HEALTH INC COM NEW
COM
559079207
311
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1
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MAGELLAN HEALTH INC COM NEW
COM
559079207
29
526
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1
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526
MAGNA INTL INC COM
COM
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32
298
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298
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MAGNA INTL INC COM
COM
559222401
2297
21611
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3
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COM
56035L104
92
3000
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1
3000
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COM
562750109
497
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SH
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1
14862
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MANHATTAN ASSOCS INC COM
COM
562750109
45
1360
SH
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1
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0
1360
MANPOWERGROUP INC COM
COM
56418H100
151
2160
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1
2160
0
0
MANTECH INTL CORP CL A
COM
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128
4743
SH
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1
4743
0
0
MANTECH INTL CORP CL A
COM
564563104
12
435
SH
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1
0
0
435
MANULIFE FINL CORP COM
COM
56501R106
6
300
SH
SOLE
1
300
0
0
MANULIFE FINL CORP COM
COM
56501R106
3264
151542
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3
151542
0
0
MARATHON OIL CORP COM
COM
565849106
11049
293947
SH
SOLE
1
293947
0
0
MARATHON OIL CORP COM
COM
565849106
189
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1
0
0
5017
MARATHON PETE CORP COM
COM
56585A102
9600
113377
SH
SOLE
1
113377
0
0
MARATHON PETE CORP COM
COM
56585A102
154
1813
SH
SOLE
1
0
0
1813
MARCUS CORP COM
COM
566330106
60
3792
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1
3792
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MARCUS CORP COM
COM
566330106
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322
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1
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322
MARINEMAX INC COM
COM
567908108
81
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1
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0
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MARINEMAX INC COM
COM
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7
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1
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0
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MARKET VECTORS ETF TR EM LC CURR DBT
COM
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12034
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1
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MARKETAXESS HLDGS INC COM
COM
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457
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1
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0
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MARKETAXESS HLDGS INC COM
COM
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42
682
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1
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682
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COM
57164Y107
362
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1
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COM
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34
535
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1
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0
535
MARVELL TECHNOLOGY GROUP LTD ORD
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92
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1
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574795100
209
9829
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1
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MASIMO CORP COM
COM
574795100
19
904
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1
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MASTERCARD INC CL A
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15451
209020
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1
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MASTERCARD INC CL A
COM
57636Q104
283
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MATERION CORP COM
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127
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MATERION CORP COM
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11
372
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MATRIX SVC CO COM
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125
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MATRIX SVC CO COM
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11
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MATSON INC COM
COM
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213
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MATSON INC COM
COM
57686G105
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775
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775
MATTEL INC COM
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MATTEL INC COM
COM
577081102
25
820
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820
MATTHEWS INTL CORP CL A
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260
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1
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MATTHEWS INTL CORP CL A
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23
528
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1
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MAXIMUS INC COM
COM
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533
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MAXIMUS INC COM
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1225
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COM
55264U108
346
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COM
55264U108
32
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MBIA INC COM
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680
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33
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58155Q103
793
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54
9220
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1
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MEADOWBROOK INS GROUP INC COM
COM
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817
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275
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1
3212
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MEASUREMENT SPECIALTIES INC COM
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583421102
25
295
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1
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295
MEDASSETS INC COM
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584045108
249
12006
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MEDASSETS INC COM
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584045108
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1100
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1100
MEDICAL PPTYS TRUST INC COM
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420
34229
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1
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MEDICAL PPTYS TRUST INC COM
COM
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3127
MEDICINES CO COM
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286
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MEDICINES CO COM
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26
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1
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1168
MEDIDATA SOLUTIONS INC COM
COM
58471A105
473
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1
10684
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MEDIDATA SOLUTIONS INC COM
COM
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44
986
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1
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MEDIFAST INC COM
COM
58470H101
77
2348
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1
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58470H101
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226
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1
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226
MEDNAX INC COM
COM
58502B106
6246
113935
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1
113935
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0
MEDTRONIC INC COM
COM
585055106
7956
128431
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1
128431
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MEDTRONIC INC COM
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585055106
322
5193
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1
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5193
MENS WEARHOUSE INC COM
COM
587118100
427
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COM
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39
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MERCK & CO INC NEW COM
COM
58933Y105
3784
63825
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1
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COM
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162
2740
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1
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2740
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66
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MERCURY SYS INC COM
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6
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MERIDIAN BIOSCIENCE INC COM
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144
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MERIDIAN BIOSCIENCE INC COM
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13
750
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750
MERIT MED SYS INC COM
COM
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103
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MERIT MED SYS INC COM
COM
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MERITAGE HOMES CORP COM
COM
59001A102
264
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MERITAGE HOMES CORP COM
COM
59001A102
24
663
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METHANEX CORP COM
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59151K108
2307
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3
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METHODE ELECTRS INC COM
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278
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METHODE ELECTRS INC COM
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591520200
26
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METLIFE INC COM
COM
59156R108
190
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MGM RESORTS INTERNATIONAL COM
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552953101
5861
257267
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1
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1105
15477
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1
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MICHAEL KORS HLDGS LTD SHS
COM
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34
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MICREL INC COM
COM
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107
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10
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COM
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1
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483
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MICROSEMI CORP COM
COM
595137100
44
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1
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MICROSOFT CORP COM
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594918104
13965
301227
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1
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MICROSOFT CORP COM
COM
594918104
792
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1
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17075
MICROSTRATEGY INC CL A NEW
COM
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234
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1
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MICROSTRATEGY INC CL A NEW
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21
164
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1
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164
MKS INSTRUMENT INC COM
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55306N104
349
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1
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MKS INSTRUMENT INC COM
COM
55306N104
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1
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COM
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323
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1
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MOBILE MINI INC COM
COM
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30
852
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1
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194
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COM
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252
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1
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COM
60855R100
23
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102
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1
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609027107
2
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1
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621
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1
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18126
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315
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1
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609839105
29
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MONOTYPE IMAGING HOLDINGS IN COM
COM
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704
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COM
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611740101
210
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97
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611742107
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1678
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615394202
582
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615394202
54
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1
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617446448
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33269
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122
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553777103
203
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553777103
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323
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542
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374
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90
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628464109
9
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628530107
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430
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2123
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1
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COM
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PRICELINE GRP INC COM NEW
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PRICELINE GRP INC COM NEW
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403
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COM
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PRIVATEBANCORP INC COM
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414
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COM
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182
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PROGRESS SOFTWARE CORP COM
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COM
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COM
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PROGRESSIVE WASTE SOLUTIONS COM
COM
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PROLOGIS INC COM
COM
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COM
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PROTECTIVE LIFE CORP COM
COM
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COM
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COM
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COM
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COM
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COM
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321
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COM
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COM
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COM
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COM
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186
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QUALCOMM INC COM
COM
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COM
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COM
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119
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QUALITY SYS INC COM
COM
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11
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COM
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COM
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QUEST DIAGNOSTICS INC COM
COM
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COM
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192
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QUIKSILVER INC COM
COM
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QUIKSILVER INC COM
COM
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COM
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COM
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2
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564
RAYONIER INC COM
COM
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RAYTHEON CO COM NEW
COM
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RAYTHEON CO COM NEW
COM
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90
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COM
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161
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COM
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REGIONS FINL CORP NEW COM
COM
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COM
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143
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COM
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REPLIGEN CORP COM
COM
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COM
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RESOURCES CONNECTION INC COM
COM
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COM
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COM
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COM
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COM
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COM
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RLI CORP COM
COM
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RLI CORP COM
COM
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ROADRUNNER TRNSN SVCS HLDG I COM
COM
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125
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ROADRUNNER TRNSN SVCS HLDG I COM
COM
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ROCKWELL AUTOMATION INC COM
COM
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23
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ROCKWOOD HLDGS INC COM
COM
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COM
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ROGERS COMMUNICATIONS INC CL B
COM
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COM
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ROYAL BK CDA MONTREAL QUE COM
COM
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ROYAL CARIBBEAN CRUISES LTD COM
COM
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RTI INTL METALS INC COM
COM
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151
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COM
74973W107
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RUBICON TECHNOLOGY INC COM
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RUBICON TECHNOLOGY INC COM
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COM
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RUTHS HOSPITALITY GROUP INC COM
COM
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COM
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COM
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COM
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SAFETY INS GROUP INC COM
COM
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COM
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SAIA INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SCIENTIFIC GAMES CORP CL A
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COM
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SEACOR HOLDINGS INC COM
COM
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SEACOR HOLDINGS INC COM
COM
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SEAGATE TECHNOLOGY PLC SHS
COM
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SEALED AIR CORP NEW COM
COM
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SELECT COMFORT CORP COM
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220
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SELECT COMFORT CORP COM
COM
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21
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SELECTIVE INS GROUP INC COM
COM
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249
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SELECTIVE INS GROUP INC COM
COM
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SENECA FOODS CORP NEW CL A
COM
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SHAW COMMUNICATIONS INC CL B CONV
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COM
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COM
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COM
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SIMON PPTY GROUP INC NEW COM
COM
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COM
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SIMPSON MANUFACTURING CO INC COM
COM
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COM
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SIZMEK INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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SONIC AUTOMOTIVE INC CL A
COM
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165
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SONIC AUTOMOTIVE INC CL A
COM
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SONIC CORP COM
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SONIC CORP COM
COM
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COM
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COM
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COM
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COM
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SOUTHWEST AIRLS CO COM
COM
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COM
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COM
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SOVRAN SELF STORAGE INC COM
COM
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492
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COM
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45
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COM
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COM
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COM
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SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
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SPECTRUM PHARMACEUTICALS INC COM
COM
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90
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COM
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SPOK HLDGS INC COM ADDED
COM
84863T106
58
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SPOK HLDGS INC COM ADDED
COM
84863T106
5
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COM
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107
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COM
85254C305
10
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COM
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94
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COM
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COM
853666105
145
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STANDARD MTR PRODS INC COM
COM
853666105
13
376
SH
SOLE
1
0
0
376
STANDARD PAC CORP NEW COM
COM
85375C101
222
29669
SH
SOLE
1
29669
0
0
STANDARD PAC CORP NEW COM
COM
85375C101
20
2708
SH
SOLE
1
0
0
2708
STANDEX INTL CORP COM
COM
854231107
184
2483
SH
SOLE
1
2483
0
0
STANDEX INTL CORP COM
COM
854231107
17
231
SH
SOLE
1
0
0
231
STANLEY BLACK & DECKER INC COM
COM
854502101
418
4706
SH
SOLE
1
4706
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
18
206
SH
SOLE
1
0
0
206
STANTEC INC COM
COM
85472N109
3614
49312
SH
SOLE
3
49312
0
0
STARWOOD HOTELS&RESORTS WRLD COM
COM
85590A401
2664
32016
SH
SOLE
1
32016
0
0
STARWOOD HOTELS&RESORTS WRLD COM
COM
85590A401
79
952
SH
SOLE
1
0
0
952
STEIN MART INC COM
COM
858375108
65
5612
SH
SOLE
1
5612
0
0
STEIN MART INC COM
COM
858375108
6
500
SH
SOLE
1
0
0
500
STEPAN CO COM
COM
858586100
165
3723
SH
SOLE
1
3723
0
0
STEPAN CO COM
COM
858586100
15
343
SH
SOLE
1
0
0
343
STERLING BANCORP DEL COM
COM
85917A100
213
16650
SH
SOLE
1
16650
0
0
STERLING BANCORP DEL COM
COM
85917A100
20
1525
SH
SOLE
1
0
0
1525
STEWART INFORMATION SVCS COR COM
COM
860372101
118
4028
SH
SOLE
1
4028
0
0
STEWART INFORMATION SVCS COR COM
COM
860372101
11
378
SH
SOLE
1
0
0
378
STIFEL FINL CORP COM
COM
860630102
608
12964
SH
SOLE
1
12964
0
0
STIFEL FINL CORP COM
COM
860630102
56
1198
SH
SOLE
1
0
0
1198
STILLWATER MNG CO COM
COM
86074Q102
358
23828
SH
SOLE
1
23828
0
0
STILLWATER MNG CO COM
COM
86074Q102
32
2160
SH
SOLE
1
0
0
2160
STONE ENERGY CORP COM
COM
861642106
350
11173
SH
SOLE
1
11173
0
0
STONE ENERGY CORP COM
COM
861642106
32
1025
SH
SOLE
1
0
0
1025
STRAYER ED INC COM
COM
863236105
130
2168
SH
SOLE
1
2168
0
0
STRAYER ED INC COM
COM
863236105
12
197
SH
SOLE
1
0
0
197
STURM RUGER & CO INC COM
COM
864159108
188
3855
SH
SOLE
1
3855
0
0
STURM RUGER & CO INC COM
COM
864159108
17
352
SH
SOLE
1
0
0
352
SUN LIFE FINL INC COM
COM
866796105
4
100
SH
SOLE
1
100
0
0
SUNCOKE ENERGY INC COM
COM
86722A103
307
13656
SH
SOLE
1
13656
0
0
SUNCOKE ENERGY INC COM
COM
86722A103
28
1259
SH
SOLE
1
0
0
1259
SUNCOR ENERGY INC NEW COM
COM
867224107
12
300
SH
SOLE
1
300
0
0
SUNTRUST BKS INC COM
COM
867914103
10872
285891
SH
SOLE
1
285891
0
0
SUNTRUST BKS INC COM
COM
867914103
362
9512
SH
SOLE
1
0
0
9512
SUPER MICRO COMPUTER INC COM
COM
86800U104
199
6749
SH
SOLE
1
6749
0
0
SUPER MICRO COMPUTER INC COM
COM
86800U104
18
626
SH
SOLE
1
0
0
626
SUPERIOR INDS INTL INC COM
COM
868168105
81
4629
SH
SOLE
1
4629
0
0
SUPERIOR INDS INTL INC COM
COM
868168105
8
430
SH
SOLE
1
0
0
430
SURMODICS INC COM
COM
868873100
49
2708
SH
SOLE
1
2708
0
0
SURMODICS INC COM
COM
868873100
4
229
SH
SOLE
1
0
0
229
SUSQUEHANNA BANCSHARES INC P COM
COM
869099101
374
37384
SH
SOLE
1
37384
0
0
SUSQUEHANNA BANCSHARES INC P COM
COM
869099101
34
3384
SH
SOLE
1
0
0
3384
SWIFT ENERGY CO COM
COM
870738101
82
8517
SH
SOLE
1
8517
0
0
SWIFT ENERGY CO COM
COM
870738101
8
790
SH
SOLE
1
0
0
790
SWS GROUP INC COM
COM
78503N107
30
4340
SH
SOLE
1
4340
0
0
SWS GROUP INC COM
COM
78503N107
3
483
SH
SOLE
1
0
0
483
SYKES ENTERPRISES INC COM
COM
871237103
153
7636
SH
SOLE
1
7636
0
0
SYKES ENTERPRISES INC COM
COM
871237103
14
705
SH
SOLE
1
0
0
705
SYMANTEC CORP COM
COM
871503108
2757
117272
SH
SOLE
1
117272
0
0
SYMANTEC CORP COM
COM
871503108
115
4873
SH
SOLE
1
0
0
4873
SYMMETRY MED INC COM
COM
871546206
74
7312
SH
SOLE
1
7312
0
0
SYMMETRY MED INC COM
COM
871546206
6
641
SH
SOLE
1
0
0
641
SYNAPTICS INC COM
COM
87157D109
532
7263
SH
SOLE
1
7263
0
0
SYNAPTICS INC COM
COM
87157D109
49
670
SH
SOLE
1
0
0
670
SYNCHRONOSS TECHNOLOGIES INC COM
COM
87157B103
322
7026
SH
SOLE
1
7026
0
0
SYNCHRONOSS TECHNOLOGIES INC COM
COM
87157B103
30
649
SH
SOLE
1
0
0
649
SYNERGY RES CORP COM
COM
87164P103
163
13396
SH
SOLE
1
13396
0
0
SYNERGY RES CORP COM
COM
87164P103
15
1232
SH
SOLE
1
0
0
1232
SYNNEX CORP COM
COM
87162W100
356
5513
SH
SOLE
1
5513
0
0
SYNNEX CORP COM
COM
87162W100
33
508
SH
SOLE
1
0
0
508
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COM
874039100
39
1916
SH
SOLE
1
1916
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
380
16490
SH
SOLE
1
16490
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
35
1523
SH
SOLE
1
0
0
1523
TALISMAN ENERGY INC COM
COM
87425E103
2
200
SH
SOLE
1
200
0
0
TANGER FACTORY OUTLET CTRS I COM
COM
875465106
618
18878
SH
SOLE
1
18878
0
0
TANGER FACTORY OUTLET CTRS I COM
COM
875465106
57
1749
SH
SOLE
1
0
0
1749
TANGOE INC COM
COM
87582Y108
95
6999
SH
SOLE
1
6999
0
0
TANGOE INC COM
COM
87582Y108
9
643
SH
SOLE
1
0
0
643
TASER INTL INC COM
COM
87651B104
159
10309
SH
SOLE
1
10309
0
0
TASER INTL INC COM
COM
87651B104
15
961
SH
SOLE
1
0
0
961
TE CONNECTIVITY LTD REG SHS
COM
H84989104
6261
113248
SH
SOLE
1
113248
0
0
TECK RESOURCES LTD CL B
COM
878742204
2
100
SH
SOLE
1
100
0
0
TECK RESOURCES LTD CL B
COM
878742204
2606
122854
SH
SOLE
3
122854
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
699
7438
SH
SOLE
1
7438
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
64
680
SH
SOLE
1
0
0
680
TELETECH HOLDINGS INC COM
COM
879939106
86
3483
SH
SOLE
1
3483
0
0
TELETECH HOLDINGS INC COM
COM
879939106
8
330
SH
SOLE
1
0
0
330
TELUS CORP COM
COM
87971M103
1223
31982
SH
SOLE
3
31982
0
0
TENNANT CO COM
COM
880345103
243
3626
SH
SOLE
1
3626
0
0
TENNANT CO COM
COM
880345103
22
334
SH
SOLE
1
0
0
334
TEREX CORP NEW COM
COM
880779103
8309
261541
SH
SOLE
1
261541
0
0
TERNIUM SA SPON ADR
COM
880890108
80
3328
SH
SOLE
1
3328
0
0
TERNIUM SA SPON ADR
COM
880890108
1699
70653
SH
SOLE
4
70653
0
0
TESCO CORP COM
COM
88157K101
145
7315
SH
SOLE
1
7315
0
0
TESCO CORP COM
COM
88157K101
13
665
SH
SOLE
1
0
0
665
TESORO CORP COM
COM
881609101
29
469
SH
SOLE
1
469
0
0
TESSERA TECHNOLOGIES INC COM
COM
88164L100
244
9165
SH
SOLE
1
9165
0
0
TESSERA TECHNOLOGIES INC COM
COM
88164L100
23
858
SH
SOLE
1
0
0
858
TETRA TECH INC NEW COM
COM
88162G103
314
12586
SH
SOLE
1
12586
0
0
TETRA TECH INC NEW COM
COM
88162G103
29
1173
SH
SOLE
1
0
0
1173
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
167
15474
SH
SOLE
1
15474
0
0
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
16
1441
SH
SOLE
1
0
0
1441
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
495
8574
SH
SOLE
1
8574
0
0
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
45
786
SH
SOLE
1
0
0
786
TEXAS INSTRS INC COM
COM
882508104
17768
372580
SH
SOLE
1
372580
0
0
TEXAS INSTRS INC COM
COM
882508104
412
8642
SH
SOLE
1
0
0
8642
TEXAS ROADHOUSE INC COM
COM
882681109
344
12361
SH
SOLE
1
12361
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
32
1141
SH
SOLE
1
0
0
1141
THE ADT CORPORATION COM
COM
00101J106
1129
31848
SH
SOLE
1
31848
0
0
THE ADT CORPORATION COM
COM
00101J106
31
882
SH
SOLE
1
0
0
882
TIBCO SOFTWARE INC COM
COM
88632Q103
1040
44000
SH
SOLE
1
44000
0
0
TIM HORTONS INC COM
COM
88706M103
9
100
SH
SOLE
1
100
0
0
TIM HORTONS INC COM
COM
88706M103
4038
45782
SH
SOLE
3
45782
0
0
TIME WARNER CABLE INC COM
COM
88732J207
19190
133737
SH
SOLE
1
133737
0
0
TIME WARNER CABLE INC COM
COM
88732J207
149
1035
SH
SOLE
1
0
0
1035
TIME WARNER INC COM NEW
COM
887317303
60
803
SH
SOLE
1
803
0
0
TITAN INTL INC ILL COM
COM
88830M102
124
10510
SH
SOLE
1
10510
0
0
TITAN INTL INC ILL COM
COM
88830M102
11
967
SH
SOLE
1
0
0
967
TJX COS INC NEW COM
COM
872540109
440
7442
SH
SOLE
1
7442
0
0
TOMPKINS FINANCIAL CORPORATI COM
COM
890110109
102
2309
SH
SOLE
1
2309
0
0
TOMPKINS FINANCIAL CORPORATI COM
COM
890110109
9
213
SH
SOLE
1
0
0
213
TORO CO COM
COM
891092108
649
10958
SH
SOLE
1
10958
0
0
TORO CO COM
COM
891092108
60
1008
SH
SOLE
1
0
0
1008
TORONTO DOMINION BK ONT COM NEW
COM
891160509
17
300
SH
SOLE
1
300
0
0
TRANSGLOBE ENERGY CORP COM
COM
893662106
1744
256137
SH
SOLE
3
256137
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
7068
75238
SH
SOLE
1
75238
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
56
595
SH
SOLE
1
0
0
595
TREDEGAR CORP COM
COM
894650100
96
5217
SH
SOLE
1
5217
0
0
TREDEGAR CORP COM
COM
894650100
8
442
SH
SOLE
1
0
0
442
TREEHOUSE FOODS INC COM
COM
89469A104
670
8325
SH
SOLE
1
8325
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
62
767
SH
SOLE
1
0
0
767
TRIPADVISOR INC COM
COM
896945201
15
169
SH
SOLE
1
169
0
0
TRIQUINT SEMICONDUCTOR INC COM
COM
89674K103
658
34517
SH
SOLE
1
34517
0
0
TRIQUINT SEMICONDUCTOR INC COM
COM
89674K103
61
3189
SH
SOLE
1
0
0
3189
TRUEBLUE INC COM
COM
89785X101
205
8130
SH
SOLE
1
8130
0
0
TRUEBLUE INC COM
COM
89785X101
19
745
SH
SOLE
1
0
0
745
TRULIA INC COM
COM
897888103
1565
32000
SH
SOLE
1
32000
0
0
TRUSTCO BK CORP N Y COM
COM
898349105
119
18406
SH
SOLE
1
18406
0
0
TRUSTCO BK CORP N Y COM
COM
898349105
11
1707
SH
SOLE
1
0
0
1707
TRW AUTOMOTIVE HLDGS CORP COM
COM
87264S106
3625
35800
SH
SOLE
1
35800
0
0
TTM TECHNOLOGIES INC COM
COM
87305R109
73
10791
SH
SOLE
1
10791
0
0
TTM TECHNOLOGIES INC COM
COM
87305R109
7
1008
SH
SOLE
1
0
0
1008
TUESDAY MORNING CORP COM NEW
COM
899035505
168
8651
SH
SOLE
1
8651
0
0
TUESDAY MORNING CORP COM NEW
COM
899035505
15
796
SH
SOLE
1
0
0
796
TW TELECOM INC COM
COM
87311L104
3674
88300
SH
SOLE
1
88300
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
575
6505
SH
SOLE
1
6505
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
53
599
SH
SOLE
1
0
0
599
TYSON FOODS INC CL A
COM
902494103
6840
173739
SH
SOLE
1
173739
0
0
TYSON FOODS INC CL A
COM
902494103
64
1638
SH
SOLE
1
0
0
1638
U S SILICA HLDGS INC COM
COM
90346E103
664
10616
SH
SOLE
1
10616
0
0
U S SILICA HLDGS INC COM
COM
90346E103
61
982
SH
SOLE
1
0
0
982
UIL HLDG CORP COM
COM
902748102
399
11264
SH
SOLE
1
11264
0
0
UIL HLDG CORP COM
COM
902748102
36
1019
SH
SOLE
1
0
0
1019
ULTRATECH INC COM
COM
904034105
124
5461
SH
SOLE
1
5461
0
0
ULTRATECH INC COM
COM
904034105
12
518
SH
SOLE
1
0
0
518
UMB FINL CORP COM
COM
902788108
408
7480
SH
SOLE
1
7480
0
0
UMB FINL CORP COM
COM
902788108
38
689
SH
SOLE
1
0
0
689
UNIFIRST CORP MASS COM
COM
904708104
299
3094
SH
SOLE
1
3094
0
0
UNIFIRST CORP MASS COM
COM
904708104
28
285
SH
SOLE
1
0
0
285
UNION PAC CORP COM
COM
907818108
5069
46755
SH
SOLE
1
46755
0
0
UNION PAC CORP COM
COM
907818108
234
2161
SH
SOLE
1
0
0
2161
UNITED BANKSHARES INC WEST V COM
COM
909907107
391
12637
SH
SOLE
1
12637
0
0
UNITED BANKSHARES INC WEST V COM
COM
909907107
36
1161
SH
SOLE
1
0
0
1161
UNITED CMNTY BKS BLAIRSVLE G COM
COM
90984P303
148
8967
SH
SOLE
1
8967
0
0
UNITED CMNTY BKS BLAIRSVLE G COM
COM
90984P303
14
823
SH
SOLE
1
0
0
823
UNITED CONTL HLDGS INC COM
COM
910047109
266
5681
SH
SOLE
1
5681
0
0
UNITED FIRE GROUP INC COM
COM
910340108
115
4135
SH
SOLE
1
4135
0
0
UNITED FIRE GROUP INC COM
COM
910340108
11
394
SH
SOLE
1
0
0
394
UNITED PARCEL SERVICE INC CL B
COM
911312106
9510
96751
SH
SOLE
1
96751
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
381
3877
SH
SOLE
1
0
0
3877
UNITED STATIONERS INC COM
COM
913004107
288
7671
SH
SOLE
1
7671
0
0
UNITED STATIONERS INC COM
COM
913004107
27
715
SH
SOLE
1
0
0
715
UNITED TECHNOLOGIES CORP COM
COM
913017109
1770
16763
SH
SOLE
1
16763
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
25
235
SH
SOLE
1
0
0
235
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
211
1638
SH
SOLE
1
1638
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
2372
27496
SH
SOLE
1
27496
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
88
1017
SH
SOLE
1
0
0
1017
UNIVERSAL ELECTRS INC COM
COM
913483103
155
3148
SH
SOLE
1
3148
0
0
UNIVERSAL ELECTRS INC COM
COM
913483103
14
281
SH
SOLE
1
0
0
281
UNIVERSAL FST PRODS INC COM
COM
913543104
171
4003
SH
SOLE
1
4003
0
0
UNIVERSAL FST PRODS INC COM
COM
913543104
15
360
SH
SOLE
1
0
0
360
UNIVERSAL HEALTH RLTY INCM T SH BEN INT
COM
91359E105
103
2483
SH
SOLE
1
2483
0
0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT
COM
91359E105
10
233
SH
SOLE
1
0
0
233
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
3
30
SH
SOLE
1
30
0
0
UNIVERSAL INS HLDGS INC COM
COM
91359V107
73
5626
SH
SOLE
1
5626
0
0
UNIVERSAL INS HLDGS INC COM
COM
91359V107
6
502
SH
SOLE
1
0
0
502
UNIVERSAL TECHNICAL INST INC COM
COM
913915104
42
4536
SH
SOLE
1
4536
0
0
UNIVERSAL TECHNICAL INST INC COM
COM
913915104
3
362
SH
SOLE
1
0
0
362
UNUM GROUP COM
COM
91529Y106
1466
42643
SH
SOLE
1
42643
0
0
UNUM GROUP COM
COM
91529Y106
68
1992
SH
SOLE
1
0
0
1992
URS CORP NEW COM
COM
903236107
10461
181579
SH
SOLE
1
181579
0
0
URSTADT BIDDLE PPTYS INC CL A
COM
917286205
100
4941
SH
SOLE
1
4941
0
0
URSTADT BIDDLE PPTYS INC CL A
COM
917286205
10
472
SH
SOLE
1
0
0
472
US BANCORP DEL COM NEW
COM
902973304
1944
46483
SH
SOLE
1
46483
0
0
US BANCORP DEL COM NEW
COM
902973304
83
1980
SH
SOLE
1
0
0
1980
UTI WORLDWIDE INC ORD
COM
G87210103
196
18437
SH
SOLE
1
18437
0
0
UTI WORLDWIDE INC ORD
COM
G87210103
17
1634
SH
SOLE
1
0
0
1634
VALEANT PHARMACEUTICALS INTL COM
COM
91911K102
15
100
SH
SOLE
1
100
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
18738
404970
SH
SOLE
1
404970
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
111
2393
SH
SOLE
1
0
0
2393
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
4692
40000
SH
SOLE
1
0
0
40000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
COM
922042874
1381
25000
SH
SOLE
1
0
0
25000
VASCO DATA SEC INTL INC COM
COM
92230Y104
110
5859
SH
SOLE
1
5859
0
0
VASCO DATA SEC INTL INC COM
COM
92230Y104
10
524
SH
SOLE
1
0
0
524
VEECO INSTRS INC DEL COM
COM
922417100
275
7882
SH
SOLE
1
7882
0
0
VEECO INSTRS INC DEL COM
COM
922417100
25
719
SH
SOLE
1
0
0
719
VERITIV CORP COM ADDED
COM
923454102
80
1595
SH
SOLE
1
1595
0
0
VERITIV CORP COM ADDED
COM
923454102
7
146
SH
SOLE
1
0
0
146
VERIZON COMMUNICATIONS INC COM
COM
92343V104
45905
918292
SH
SOLE
1
918292
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
481
9620
SH
SOLE
1
0
0
9620
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
1807
16089
SH
SOLE
1
16089
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
84
746
SH
SOLE
1
0
0
746
VIACOM INC NEW CL B
COM
92553P201
5234
68021
SH
SOLE
1
68021
0
0
VIACOM INC NEW CL B
COM
92553P201
127
1650
SH
SOLE
1
0
0
1650
VIAD CORP COM NEW
COM
92552R406
79
3835
SH
SOLE
1
3835
0
0
VIAD CORP COM NEW
COM
92552R406
8
375
SH
SOLE
1
0
0
375
VIASAT INC COM
COM
92552V100
469
8502
SH
SOLE
1
8502
0
0
VIASAT INC COM
COM
92552V100
43
784
SH
SOLE
1
0
0
784
VICOR CORP COM
COM
925815102
31
3264
SH
SOLE
1
3264
0
0
VICOR CORP COM
COM
925815102
3
331
SH
SOLE
1
0
0
331
VIEWPOINT FINL GROUP INC MD COM
COM
92672A101
169
7058
SH
SOLE
1
7058
0
0
VIEWPOINT FINL GROUP INC MD COM
COM
92672A101
16
649
SH
SOLE
1
0
0
649
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
246
1415
SH
SOLE
1
1415
0
0
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
22
128
SH
SOLE
1
0
0
128
VIRTUSA CORP COM
COM
92827P102
187
5260
SH
SOLE
1
5260
0
0
VIRTUSA CORP COM
COM
92827P102
17
469
SH
SOLE
1
0
0
469
VISA INC COM CL A
COM
92826C839
38378
179866
SH
SOLE
1
179866
0
0
VISA INC COM CL A
COM
92826C839
309
1449
SH
SOLE
1
0
0
1449
VITAMIN SHOPPE INC COM
COM
92849E101
272
6134
SH
SOLE
1
6134
0
0
VITAMIN SHOPPE INC COM
COM
92849E101
24
551
SH
SOLE
1
0
0
551
VMWARE INC CL A COM
COM
928563402
283
3015
SH
SOLE
1
0
0
3015
VOXX INTL CORP CL A
COM
91829F104
36
3860
SH
SOLE
1
3860
0
0
VOXX INTL CORP CL A
COM
91829F104
3
346
SH
SOLE
1
0
0
346
WAGEWORKS INC COM
COM
930427109
295
6475
SH
SOLE
1
6475
0
0
WAGEWORKS INC COM
COM
930427109
27
597
SH
SOLE
1
0
0
597
WALGREEN CO COM
COM
931422109
22
370
SH
SOLE
1
370
0
0
WAL-MART STORES INC COM
COM
931142103
17526
229188
SH
SOLE
1
229188
0
0
WAL-MART STORES INC COM
COM
931142103
331
4329
SH
SOLE
1
0
0
4329
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
327
5612
SH
SOLE
1
5612
0
0
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
30
516
SH
SOLE
1
0
0
516
WAUSAU PAPER CORP COM
COM
943315101
77
9655
SH
SOLE
1
9655
0
0
WAUSAU PAPER CORP COM
COM
943315101
7
867
SH
SOLE
1
0
0
867
WD-40 CO COM
COM
929236107
188
2766
SH
SOLE
1
2766
0
0
WD-40 CO COM
COM
929236107
17
252
SH
SOLE
1
0
0
252
WELLPOINT INC COM
COM
94973V107
15187
126963
SH
SOLE
1
126963
0
0
WELLPOINT INC COM
COM
94973V107
126
1052
SH
SOLE
1
0
0
1052
WELLS FARGO & CO NEW COM
COM
949746101
22741
438432
SH
SOLE
1
438432
0
0
WELLS FARGO & CO NEW COM
COM
949746101
1973
38043
SH
SOLE
1
0
0
38043
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
623
13914
SH
SOLE
1
13914
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
58
1289
SH
SOLE
1
0
0
1289
WESTAMERICA BANCORPORATION COM
COM
957090103
243
5220
SH
SOLE
1
5220
0
0
WESTAMERICA BANCORPORATION COM
COM
957090103
22
476
SH
SOLE
1
0
0
476
WESTERN DIGITAL CORP COM
COM
958102105
814
8364
SH
SOLE
1
8364
0
0
WESTERN DIGITAL CORP COM
COM
958102105
38
386
SH
SOLE
1
0
0
386
WILSHIRE BANCORP INC COM
COM
97186T108
129
14012
SH
SOLE
1
14012
0
0
WILSHIRE BANCORP INC COM
COM
97186T108
12
1257
SH
SOLE
1
0
0
1257
WINNEBAGO INDS INC COM
COM
974637100
114
5256
SH
SOLE
1
5256
0
0
WINNEBAGO INDS INC COM
COM
974637100
10
481
SH
SOLE
1
0
0
481
WINTRUST FINL CORP COM
COM
97650W108
413
9252
SH
SOLE
1
9252
0
0
WINTRUST FINL CORP COM
COM
97650W108
38
850
SH
SOLE
1
0
0
850
WISCONSIN ENERGY CORP COM
COM
976657106
1501
34906
SH
SOLE
1
34906
0
0
WISCONSIN ENERGY CORP COM
COM
976657106
51
1185
SH
SOLE
1
0
0
1185
WOLVERINE WORLD WIDE INC COM
COM
978097103
502
20021
SH
SOLE
1
20021
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
46
1851
SH
SOLE
1
0
0
1851
WORLD ACCEP CORP DEL COM
COM
981419104
122
1806
SH
SOLE
1
1806
0
0
WORLD ACCEP CORP DEL COM
COM
981419104
11
166
SH
SOLE
1
0
0
166
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
4741
58341
SH
SOLE
1
58341
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
215
2645
SH
SOLE
1
0
0
2645
WYNN RESORTS LTD COM
COM
983134107
25
131
SH
SOLE
1
131
0
0
XL GROUP PLC SHS
COM
G98290102
37
1104
SH
SOLE
1
1104
0
0
XO GROUP INC COM
COM
983772104
55
4938
SH
SOLE
1
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0
0
XO GROUP INC COM
COM
983772104
5
457
SH
SOLE
1
0
0
457
YAMANA GOLD INC COM
COM
98462Y100
2
300
SH
SOLE
1
300
0
0
YPF SOCIEDAD ANONIMA SPON ADR CL D
COM
984245100
666
17994
SH
SOLE
4
17994
0
0
YUM BRANDS INC COM
COM
988498101
9746
135400
SH
SOLE
1
135400
0
0
YUM BRANDS INC COM
COM
988498101
115
1593
SH
SOLE
1
0
0
1593
ZEP INC COM
COM
98944B108
64
4589
SH
SOLE
1
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0
0
ZEP INC COM
COM
98944B108
6
420
SH
SOLE
1
0
0
420
ZUMIEZ INC COM
COM
989817101
121
4292
SH
SOLE
1
4292
0
0
ZUMIEZ INC COM
COM
989817101
11
380
SH
SOLE
1
0
0
380