0001172661-15-001038.txt : 20150512
0001172661-15-001038.hdr.sgml : 20150512
20150512151654
ACCESSION NUMBER: 0001172661-15-001038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150512
DATE AS OF CHANGE: 20150512
EFFECTIVENESS DATE: 20150512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZACKS INVESTMENT MANAGEMENT
CENTRAL INDEX KEY: 0001086483
IRS NUMBER: 363792197
STATE OF INCORPORATION: IL
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04587
FILM NUMBER: 15854157
BUSINESS ADDRESS:
STREET 1: ONE SOUTH WACKER DRIVE
STREET 2: SUITE 2700
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3122659359
MAIL ADDRESS:
STREET 1: ONE SOUTH WACKER DRIVE
STREET 2: SUITE 2700
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001086483
XXXXXXXX
03-31-2015
03-31-2015
false
ZACKS INVESTMENT MANAGEMENT
One South Wacker Drive
Suite 2700
Chicago
IL
60606
13F HOLDINGS REPORT
028-04587
N
Frank C. Lanza
Chief Compliance Officer
312-265-9359
/s/ Frank C. Lanza
Chicago
IL
05-12-2015
0
615
3160634
INFORMATION TABLE
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COM
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COM
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COM
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COM
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COM
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0
0
EMPIRE ST RLTY TR INC
CL A
292104106
255
13554
SH
SOLE
13554
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
462
17134
SH
SOLE
17134
0
0
EMULEX CORP
COM NEW
292475209
206
25905
SH
SOLE
25905
0
0
ENDO INTL PLC
SHS
G30401106
557
6207
SH
SOLE
6207
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
1020
16677
SH
SOLE
16677
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
206
3258
SH
SOLE
3258
0
0
ENTEGRIS INC
COM
29362U104
394
28798
SH
SOLE
28798
0
0
ENTERGY CORP NEW
COM
29364G103
1366
17624
SH
SOLE
17624
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
751
22795
SH
SOLE
22795
0
0
EPLUS INC
COM
294268107
959
11037
SH
SOLE
11037
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1069
27415
SH
SOLE
27415
0
0
ESSENT GROUP LTD
COM
G3198U102
574
24016
SH
SOLE
24016
0
0
EURONET WORLDWIDE INC
COM
298736109
363
6186
SH
SOLE
6186
0
0
EXPEDIA INC DEL
COM NEW
30212P303
552
5868
SH
SOLE
5868
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1179
17446
SH
SOLE
17446
0
0
EXXON MOBIL CORP
COM
30231G102
43944
516991
SH
SOLE
516991
0
0
F5 NETWORKS INC
COM
315616102
5643
49093
SH
SOLE
49093
0
0
FACEBOOK INC
CL A
30303M102
18679
227199
SH
SOLE
227199
0
0
FAIR ISAAC CORP
COM
303250104
202
2275
SH
SOLE
2275
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
577
31751
SH
SOLE
31751
0
0
FBL FINL GROUP INC
CL A
30239F106
1300
20962
SH
SOLE
20962
0
0
FEI CO
COM
30241L109
3828
50149
SH
SOLE
50149
0
0
FELCOR LODGING TR INC
COM
31430F101
555
48324
SH
SOLE
48324
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
695
18918
SH
SOLE
18918
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
22030
323686
SH
SOLE
323686
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
283
4644
SH
SOLE
4644
0
0
FIFTH THIRD BANCORP
COM
316773100
17246
914920
SH
SOLE
914920
0
0
FIRST BANCORP N C
COM
318910106
372
21207
SH
SOLE
21207
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1282
46084
SH
SOLE
46084
0
0
FISERV INC
COM
337738108
5765
72612
SH
SOLE
72612
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
502
3328
SH
SOLE
3328
0
0
FOOT LOCKER INC
COM
344849104
6359
100935
SH
SOLE
100935
0
0
FORTINET INC
COM
34959E109
13887
397335
SH
SOLE
397335
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
585
14352
SH
SOLE
14352
0
0
FULTON FINL CORP PA
COM
360271100
411
33309
SH
SOLE
33309
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
19685
421078
SH
SOLE
421078
0
0
GATX CORP
COM
361448103
1245
21477
SH
SOLE
21477
0
0
GENERAL DYNAMICS CORP
COM
369550108
24340
179329
SH
SOLE
179329
0
0
GENERAL ELECTRIC CO
COM
369604103
37347
1505321
SH
SOLE
1505321
0
0
GENERAL FIN CORP DEL
COM
369822101
364
45058
SH
SOLE
45058
0
0
GENERAL MTRS CO
COM
37045V100
31548
841290
SH
SOLE
841290
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
101
14163
SH
SOLE
14163
0
0
G-III APPAREL GROUP LTD
COM
36237H101
292
2595
SH
SOLE
2595
0
0
GILEAD SCIENCES INC
COM
375558103
13432
136883
SH
SOLE
136883
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
806
69126
SH
SOLE
69126
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
1408
74415
SH
SOLE
74415
0
0
GOOGLE INC
CL A
38259P508
12996
23429
SH
SOLE
23429
0
0
GOOGLE INC
CL C
38259P706
7726
14129
SH
SOLE
14129
0
0
GOPRO INC
CL A
38268T103
404
9300
SH
SOLE
9300
0
0
GP STRATEGIES CORP
COM
36225V104
1274
34425
SH
SOLE
34425
0
0
GRAINGER W W INC
COM
384802104
243
1032
SH
SOLE
1032
0
0
GRAND CANYON ED INC
COM
38526M106
784
18117
SH
SOLE
18117
0
0
GRANITE CONSTR INC
COM
387328107
300
8544
SH
SOLE
8544
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
1879
47694
SH
SOLE
47694
0
0
GREEN DOT CORP
CL A
39304D102
243
15261
SH
SOLE
15261
0
0
GREENBRIER COS INC
COM
393657101
972
16759
SH
SOLE
16759
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
369
4275
SH
SOLE
4275
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
522
30770
SH
SOLE
30770
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1302
24748
SH
SOLE
24748
0
0
HACKETT GROUP INC
COM
404609109
223
24946
SH
SOLE
24946
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
15069
235272
SH
SOLE
235272
0
0
HALLIBURTON CO
COM
406216101
2457
55992
SH
SOLE
55992
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
261
24601
SH
SOLE
24601
0
0
HALYARD HEALTH INC
COM
40650V100
270
5478
SH
SOLE
5478
0
0
HANESBRANDS INC
COM
410345102
13763
410704
SH
SOLE
410704
0
0
HANOVER INS GROUP INC
COM
410867105
247
3409
SH
SOLE
3409
0
0
HARMAN INTL INDS INC
COM
413086109
711
5318
SH
SOLE
5318
0
0
HARRIS CORP DEL
COM
413875105
14561
184881
SH
SOLE
184881
0
0
HATTERAS FINL CORP
COM
41902R103
274
15071
SH
SOLE
15071
0
0
HAVERTY FURNITURE INC
COM
419596101
525
21087
SH
SOLE
21087
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
336
15250
SH
SOLE
15250
0
0
HCA HOLDINGS INC
COM
40412C101
1529
20325
SH
SOLE
20325
0
0
HCC INS HLDGS INC
COM
404132102
1541
27196
SH
SOLE
27196
0
0
HCP INC
COM
40414L109
17617
407705
SH
SOLE
407705
0
0
HEADWATERS INC
COM
42210P102
594
32396
SH
SOLE
32396
0
0
HEALTH CARE REIT INC
COM
42217K106
10805
139674
SH
SOLE
139674
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1202
27098
SH
SOLE
27098
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
982
12049
SH
SOLE
12049
0
0
HERSHEY CO
COM
427866108
9923
98335
SH
SOLE
98335
0
0
HEWLETT PACKARD CO
COM
428236103
20727
665165
SH
SOLE
665165
0
0
HEXCEL CORP NEW
COM
428291108
424
8246
SH
SOLE
8246
0
0
HOME DEPOT INC
COM
437076102
64363
566523
SH
SOLE
566523
0
0
HONEYWELL INTL INC
COM
438516106
15851
151962
SH
SOLE
151962
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
802
23453
SH
SOLE
23453
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
7578
229699
SH
SOLE
229699
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
841
32809
SH
SOLE
32809
0
0
HUBBELL INC
CL B
443510201
3805
34713
SH
SOLE
34713
0
0
HUMANA INC
COM
444859102
473
2657
SH
SOLE
2657
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
583
52790
SH
SOLE
52790
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
12310
87837
SH
SOLE
87837
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
3618
53630
SH
SOLE
53630
0
0
ICONIX BRAND GROUP INC
COM
451055107
793
23556
SH
SOLE
23556
0
0
ICU MED INC
COM
44930G107
992
10650
SH
SOLE
10650
0
0
IDEX CORP
COM
45167R104
2342
30879
SH
SOLE
30879
0
0
IGI LABS INC
COM
449575109
365
44730
SH
SOLE
44730
0
0
II VI INC
COM
902104108
378
20497
SH
SOLE
20497
0
0
ILLUMINA INC
COM
452327109
7100
38246
SH
SOLE
38246
0
0
IMPAX LABORATORIES INC
COM
45256B101
345
7355
SH
SOLE
7355
0
0
IMPERVA INC
COM
45321L100
971
22749
SH
SOLE
22749
0
0
INFINERA CORPORATION
COM
45667G103
310
15782
SH
SOLE
15782
0
0
INGLES MKTS INC
CL A
457030104
2087
42188
SH
SOLE
42188
0
0
INNOSPEC INC
COM
45768S105
1491
32132
SH
SOLE
32132
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1373
68590
SH
SOLE
68590
0
0
INTEL CORP
COM
458140100
11530
368735
SH
SOLE
368735
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
274
8040
SH
SOLE
8040
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5150
22077
SH
SOLE
22077
0
0
INTERDIGITAL INC
COM
45867G101
294
5787
SH
SOLE
5787
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
751
4679
SH
SOLE
4679
0
0
INTL PAPER CO
COM
460146103
28694
517098
SH
SOLE
517098
0
0
INVESCO LTD
SHS
G491BT108
24048
605898
SH
SOLE
605898
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
75
10051
SH
SOLE
10051
0
0
ISHARES
MSCI AUST ETF
464286103
3509
153488
SH
SOLE
153488
0
0
ISHARES
BELGIUM CAPD ETF
464286301
1032
61089
SH
SOLE
61089
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
843
26873
SH
SOLE
26873
0
0
ISHARES
MSCI CDA ETF
464286509
3213
118206
SH
SOLE
118206
0
0
ISHARES
MSCI THI CAP ETF
464286624
468
5899
SH
SOLE
5899
0
0
ISHARES
MSCI ISR CAP ETF
464286632
957
18910
SH
SOLE
18910
0
0
ISHARES
MSCI PAC JP ETF
464286665
907
20000
SH
SOLE
20000
0
0
ISHARES
MSCI SINGAP ETF
464286673
1246
97308
SH
SOLE
97308
0
0
ISHARES
MSCI FRANCE ETF
464286707
6324
243414
SH
SOLE
243414
0
0
ISHARES
MSCI TURKEY ETF
464286715
1084
23366
SH
SOLE
23366
0
0
ISHARES
MSCI TAIWAN ETF
464286731
3092
196452
SH
SOLE
196452
0
0
ISHARES
MSCI SZ CAP ETF
464286749
4560
137310
SH
SOLE
137310
0
0
ISHARES
MSCI SWEDEN ETF
464286756
2846
85008
SH
SOLE
85008
0
0
ISHARES
MSCI SPAN CP ETF
464286764
3113
89517
SH
SOLE
89517
0
0
ISHARES
MSCI STH KOR ETF
464286772
2233
39013
SH
SOLE
39013
0
0
ISHARES
MSCI STH AFR ETF
464286780
1700
25365
SH
SOLE
25365
0
0
ISHARES
MSCI GERMANY ETF
464286806
7531
252386
SH
SOLE
252386
0
0
ISHARES
MSCI NETHERL ETF
464286814
1645
65056
SH
SOLE
65056
0
0
ISHARES
MSCI MEX CAP ETF
464286822
1214
20944
SH
SOLE
20944
0
0
ISHARES
MSCI MALAYSI ETF
464286830
624
46974
SH
SOLE
46974
0
0
ISHARES
MSCI JAPAN ETF
464286848
13498
1077273
SH
SOLE
1077273
0
0
ISHARES
MSCI ITALCPD ETF
464286855
2591
175050
SH
SOLE
175050
0
0
ISHARES
MSCI HONG KG ETF
464286871
1850
84356
SH
SOLE
84356
0
0
ISHARES
1-3 YR CR BD ETF
464288646
613
5808
SH
SOLE
5808
0
0
ISHARES
US HOME CONS ETF
464288752
288
10210
SH
SOLE
10210
0
0
ISHARES
ALL PERU CAP ETF
464289842
951
33405
SH
SOLE
33405
0
0
ISHARES TR
CORE US AGGBD ET
464287226
50548
453633
SH
SOLE
453633
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1163
28973
SH
SOLE
28973
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
18085
148593
SH
SOLE
148593
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
16303
192076
SH
SOLE
192076
0
0
ISHARES TR
MSCI EAFE ETF
464287465
645
10050
SH
SOLE
10050
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
407
3947
SH
SOLE
3947
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
264
2674
SH
SOLE
2674
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
441
3549
SH
SOLE
3549
0
0
ISHARES TR
CORE US TR BD
46429B267
932
36483
SH
SOLE
36483
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1378
49644
SH
SOLE
49644
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
516
12393
SH
SOLE
12393
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
765
32738
SH
SOLE
32738
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
8867
492330
SH
SOLE
492330
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
825
12957
SH
SOLE
12957
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
2416
171987
SH
SOLE
171987
0
0
ISTAR FINL INC
COM
45031U101
162
12456
SH
SOLE
12456
0
0
JABIL CIRCUIT INC
COM
466313103
839
35870
SH
SOLE
35870
0
0
JACK IN THE BOX INC
COM
466367109
2446
25496
SH
SOLE
25496
0
0
JAMBA INC
COM NEW
47023A309
271
18434
SH
SOLE
18434
0
0
JARDEN CORP
COM
471109108
1608
30390
SH
SOLE
30390
0
0
JETBLUE AIRWAYS CORP
COM
477143101
545
28320
SH
SOLE
28320
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1157
32390
SH
SOLE
32390
0
0
JOHNSON & JOHNSON
COM
478160104
47268
469864
SH
SOLE
469864
0
0
JONES LANG LASALLE INC
COM
48020Q107
18178
106679
SH
SOLE
106679
0
0
JPMORGAN CHASE & CO
COM
46625H100
62280
1028065
SH
SOLE
1028065
0
0
KADANT INC
COM
48282T104
908
17252
SH
SOLE
17252
0
0
KAR AUCTION SVCS INC
COM
48238T109
14022
369686
SH
SOLE
369686
0
0
KIMBERLY CLARK CORP
COM
494368103
27397
255782
SH
SOLE
255782
0
0
KINDER MORGAN INC DEL
COM
49456B101
415
9867
SH
SOLE
9867
0
0
KINDRED HEALTHCARE INC
COM
494580103
348
14631
SH
SOLE
14631
0
0
KMG CHEMICALS INC
COM
482564101
423
15811
SH
SOLE
15811
0
0
KORN FERRY INTL
COM NEW
500643200
1554
47263
SH
SOLE
47263
0
0
KROGER CO
COM
501044101
28955
377707
SH
SOLE
377707
0
0
KRONOS WORLDWIDE INC
COM
50105F105
986
77963
SH
SOLE
77963
0
0
KULICKE & SOFFA INDS INC
COM
501242101
167
10674
SH
SOLE
10674
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10958
86903
SH
SOLE
86903
0
0
LADDER CAP CORP
CL A
505743104
421
22732
SH
SOLE
22732
0
0
LAM RESEARCH CORP
COM
512807108
11432
162760
SH
SOLE
162760
0
0
LANNET INC
COM
516012101
1003
14813
SH
SOLE
14813
0
0
LEAR CORP
COM NEW
521865204
1451
13097
SH
SOLE
13097
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
538
9997
SH
SOLE
9997
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1924
65910
SH
SOLE
65910
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
18621
521588
SH
SOLE
521588
0
0
LILLY ELI & CO
COM
532457108
27300
375779
SH
SOLE
375779
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
795
12162
SH
SOLE
12162
0
0
LINCOLN NATL CORP IND
COM
534187109
529
9206
SH
SOLE
9206
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1093
43318
SH
SOLE
43318
0
0
LOCKHEED MARTIN CORP
COM
539830109
38642
190392
SH
SOLE
190392
0
0
LPL FINL HLDGS INC
COM
50212V100
2771
63184
SH
SOLE
63184
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
2150
57714
SH
SOLE
57714
0
0
MACYS INC
COM
55616P104
10644
163988
SH
SOLE
163988
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
485
5729
SH
SOLE
5729
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
819
11561
SH
SOLE
11561
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
303
3949
SH
SOLE
3949
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
503
25607
SH
SOLE
25607
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
10543
83244
SH
SOLE
83244
0
0
MANHATTAN ASSOCS INC
COM
562750109
2050
40507
SH
SOLE
40507
0
0
MARATHON OIL CORP
COM
565849106
9691
371163
SH
SOLE
371163
0
0
MARCUS & MILLICHAP INC
COM
566324109
1294
34534
SH
SOLE
34534
0
0
MARCUS CORP
COM
566330106
1139
53502
SH
SOLE
53502
0
0
MARKETAXESS HLDGS INC
COM
57060D108
437
5270
SH
SOLE
5270
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
258
3179
SH
SOLE
3179
0
0
MARSH & MCLENNAN COS INC
COM
571748102
30849
549994
SH
SOLE
549994
0
0
MASONITE INTL CORP NEW
COM
575385109
229
3409
SH
SOLE
3409
0
0
MASTERCARD INC
CL A
57636Q104
507
5873
SH
SOLE
5873
0
0
MCKESSON CORP
COM
58155Q103
18423
81448
SH
SOLE
81448
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
277
5644
SH
SOLE
5644
0
0
MEDTRONIC PLC
SHS
G5960L103
4062
52088
SH
SOLE
52088
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
255
5614
SH
SOLE
5614
0
0
MERCK & CO INC NEW
COM
58933Y105
50115
871869
SH
SOLE
871869
0
0
MERCURY SYS INC
COM
589378108
162
10443
SH
SOLE
10443
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
1629
123719
SH
SOLE
123719
0
0
METHODE ELECTRS INC
COM
591520200
1343
28553
SH
SOLE
28553
0
0
METLIFE INC
COM
59156R108
19312
382032
SH
SOLE
382032
0
0
MGIC INVT CORP WIS
COM
552848103
556
57784
SH
SOLE
57784
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1836
37556
SH
SOLE
37556
0
0
MICRON TECHNOLOGY INC
COM
595112103
696
25647
SH
SOLE
25647
0
0
MICROSOFT CORP
COM
594918104
40937
1006945
SH
SOLE
1006945
0
0
MICROSTRATEGY INC
CL A NEW
594972408
275
1623
SH
SOLE
1623
0
0
MIDDLEBY CORP
COM
596278101
13817
134600
SH
SOLE
134600
0
0
MIDDLESEX WATER CO
COM
596680108
503
22111
SH
SOLE
22111
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1129
15447
SH
SOLE
15447
0
0
MISTRAS GROUP INC
COM
60649T107
463
24036
SH
SOLE
24036
0
0
MKS INSTRUMENT INC
COM
55306N104
495
14652
SH
SOLE
14652
0
0
MOLSON COORS BREWING CO
CL B
60871R209
229
3070
SH
SOLE
3070
0
0
MOSAIC CO NEW
COM
61945C103
8646
187703
SH
SOLE
187703
0
0
MULTI COLOR CORP
COM
625383104
719
10366
SH
SOLE
10366
0
0
MURPHY USA INC
COM
626755102
1314
18152
SH
SOLE
18152
0
0
MYLAN N V
SHS EURO
N59465109
1167
19657
SH
SOLE
19657
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
430
22993
SH
SOLE
22993
0
0
NAUTILUS INC
COM
63910B102
415
27169
SH
SOLE
27169
0
0
NAVIGATORS GROUP INC
COM
638904102
2390
30710
SH
SOLE
30710
0
0
NETSCOUT SYS INC
COM
64115T104
903
20586
SH
SOLE
20586
0
0
NEW JERSEY RES
COM
646025106
256
8242
SH
SOLE
8242
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1569
104412
SH
SOLE
104412
0
0
NEWLINK GENETICS CORP
COM
651511107
950
17367
SH
SOLE
17367
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
282
4928
SH
SOLE
4928
0
0
NICE SYS LTD
SPONSORED ADR
653656108
14587
239408
SH
SOLE
239408
0
0
NIKE INC
CL B
654106103
9720
96884
SH
SOLE
96884
0
0
NISOURCE INC
COM
65473P105
8788
199002
SH
SOLE
199002
0
0
NL INDS INC
COM NEW
629156407
732
94443
SH
SOLE
94443
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
156
52657
SH
SOLE
52657
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
311
26139
SH
SOLE
26139
0
0
NORDSTROM INC
COM
655664100
204
2535
SH
SOLE
2535
0
0
NORFOLK SOUTHERN CORP
COM
655844108
215
2089
SH
SOLE
2089
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
233
19696
SH
SOLE
19696
0
0
NORTHWESTERN CORP
COM NEW
668074305
379
7037
SH
SOLE
7037
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
321
5948
SH
SOLE
5948
0
0
NRG YIELD INC
COM CL A
62942X108
257
5072
SH
SOLE
5072
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
469
32703
SH
SOLE
32703
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
20935
286783
SH
SOLE
286783
0
0
OCEANFIRST FINL CORP
COM
675234108
716
41469
SH
SOLE
41469
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
842
10889
SH
SOLE
10889
0
0
OLIN CORP
COM PAR $1
680665205
316
9852
SH
SOLE
9852
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
228
5611
SH
SOLE
5611
0
0
ON ASSIGNMENT INC
COM
682159108
684
17823
SH
SOLE
17823
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7122
588124
SH
SOLE
588124
0
0
ONCOTHYREON INC
COM
682324108
161
98545
SH
SOLE
98545
0
0
ORACLE CORP
COM
68389X105
1843
42713
SH
SOLE
42713
0
0
P C CONNECTION
COM
69318J100
206
7906
SH
SOLE
7906
0
0
PACCAR INC
COM
693718108
481
7614
SH
SOLE
7614
0
0
PACKAGING CORP AMER
COM
695156109
1661
21247
SH
SOLE
21247
0
0
PAREXEL INTL CORP
COM
699462107
787
11414
SH
SOLE
11414
0
0
PAYCHEX INC
COM
704326107
7376
148655
SH
SOLE
148655
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
243
5219
SH
SOLE
5219
0
0
PENN NATL GAMING INC
COM
707569109
253
16128
SH
SOLE
16128
0
0
PEPSICO INC
COM
713448108
15355
160580
SH
SOLE
160580
0
0
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
165
122566
SH
SOLE
122566
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
2345
151591
SH
SOLE
151591
0
0
PETMED EXPRESS INC
COM
716382106
171
10344
SH
SOLE
10344
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
275
2475
SH
SOLE
2475
0
0
PFIZER INC
COM
717081103
58367
1677702
SH
SOLE
1677702
0
0
PG&E CORP
COM
69331C108
4843
91262
SH
SOLE
91262
0
0
PHILIP MORRIS INTL INC
COM
718172109
32617
432987
SH
SOLE
432987
0
0
PHILLIPS 66
COM
718546104
202
2564
SH
SOLE
2564
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
220
9738
SH
SOLE
9738
0
0
PIPER JAFFRAY COS
COM
724078100
593
11310
SH
SOLE
11310
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
244
5009
SH
SOLE
5009
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17198
184444
SH
SOLE
184444
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
228
6137
SH
SOLE
6137
0
0
POTLATCH CORP NEW
COM
737630103
985
24607
SH
SOLE
24607
0
0
PPG INDS INC
COM
693506107
9841
43633
SH
SOLE
43633
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
789
28731
SH
SOLE
28731
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1357
31632
SH
SOLE
31632
0
0
PROCTER & GAMBLE CO
COM
742718109
35365
431601
SH
SOLE
431601
0
0
PROLOGIS INC
COM
74340W103
30143
691985
SH
SOLE
691985
0
0
PROOFPOINT INC
COM
743424103
4990
84268
SH
SOLE
84268
0
0
PROTHENA CORP PLC
SHS
G72800108
275
7212
SH
SOLE
7212
0
0
PROVIDENCE SVC CORP
COM
743815102
519
9765
SH
SOLE
9765
0
0
PRUDENTIAL FINL INC
COM
744320102
34815
433512
SH
SOLE
433512
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
589
14061
SH
SOLE
14061
0
0
QUALCOMM INC
COM
747525103
2247
32411
SH
SOLE
32411
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
1738
25951
SH
SOLE
25951
0
0
RALLY SOFTWARE DEV CORP
COM
751198102
1014
64596
SH
SOLE
64596
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
277
3179
SH
SOLE
3179
0
0
REDWOOD TR INC
COM
758075402
1383
77388
SH
SOLE
77388
0
0
REGENCY CTRS CORP
COM
758849103
1012
14874
SH
SOLE
14874
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
219
12941
SH
SOLE
12941
0
0
REIS INC
COM
75936P105
353
13767
SH
SOLE
13767
0
0
RESOURCES CONNECTION INC
COM
76122Q105
439
25061
SH
SOLE
25061
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
538
5425
SH
SOLE
5425
0
0
RITE AID CORP
COM
767754104
564
64851
SH
SOLE
64851
0
0
RLI CORP
COM
749607107
505
9639
SH
SOLE
9639
0
0
RLJ LODGING TR
COM
74965L101
298
9527
SH
SOLE
9527
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1254
15323
SH
SOLE
15323
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4947
78903
SH
SOLE
78903
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
381
6391
SH
SOLE
6391
0
0
RTI INTL METALS INC
COM
74973W107
267
7445
SH
SOLE
7445
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
375
16128
SH
SOLE
16128
0
0
SANMINA CORPORATION
COM
801056102
321
13264
SH
SOLE
13264
0
0
SAUL CTRS INC
COM
804395101
719
12573
SH
SOLE
12573
0
0
SCHEIN HENRY INC
COM
806407102
683
4892
SH
SOLE
4892
0
0
SCHLUMBERGER LTD
COM
806857108
8756
104936
SH
SOLE
104936
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
247
4578
SH
SOLE
4578
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
371
8573
SH
SOLE
8573
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
280
6495
SH
SOLE
6495
0
0
SEALED AIR CORP NEW
COM
81211K100
831
18246
SH
SOLE
18246
0
0
SELECT COMFORT CORP
COM
81616X103
4658
135122
SH
SOLE
135122
0
0
SELECTIVE INS GROUP INC
COM
816300107
927
31896
SH
SOLE
31896
0
0
SHOE CARNIVAL INC
COM
824889109
1352
45929
SH
SOLE
45929
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
1549
95859
SH
SOLE
95859
0
0
SKECHERS U S A INC
CL A
830566105
543
7555
SH
SOLE
7555
0
0
SKYWEST INC
COM
830879102
184
12576
SH
SOLE
12576
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1859
18917
SH
SOLE
18917
0
0
SL GREEN RLTY CORP
COM
78440X101
1257
9789
SH
SOLE
9789
0
0
SMITH A O
COM
831865209
9960
151686
SH
SOLE
151686
0
0
SNAP ON INC
COM
833034101
8536
58043
SH
SOLE
58043
0
0
SOHU COM INC
COM
83408W103
233
4376
SH
SOLE
4376
0
0
SOUTHWEST AIRLS CO
COM
844741108
2174
49065
SH
SOLE
49065
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
287
2528
SH
SOLE
2528
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
4627
54670
SH
SOLE
54670
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
810
3924
SH
SOLE
3924
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
885
22575
SH
SOLE
22575
0
0
SPECTRA ENERGY CORP
COM
847560109
246
6809
SH
SOLE
6809
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
828
36401
SH
SOLE
36401
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
305
5846
SH
SOLE
5846
0
0
SPLUNK INC
COM
848637104
4530
76513
SH
SOLE
76513
0
0
SPROUTS FMRS MKT INC
COM
85208M102
205
5811
SH
SOLE
5811
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1921
30841
SH
SOLE
30841
0
0
ST JUDE MED INC
COM
790849103
10149
155182
SH
SOLE
155182
0
0
STAGE STORES INC
COM NEW
85254C305
477
20801
SH
SOLE
20801
0
0
STARBUCKS CORP
COM
855244109
9242
97662
SH
SOLE
97662
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
4189
50168
SH
SOLE
50168
0
0
STARZ
COM SER A
85571Q102
737
21418
SH
SOLE
21418
0
0
STEEL DYNAMICS INC
COM
858119100
16516
821687
SH
SOLE
821687
0
0
STEPAN CO
COM
858586100
1330
31921
SH
SOLE
31921
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
166
10668
SH
SOLE
10668
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
205
17182
SH
SOLE
17182
0
0
SUMMIT HOTEL PPTYS
COM
866082100
219
15571
SH
SOLE
15571
0
0
SUN BANCORP INC
COM NEW
86663B201
280
14821
SH
SOLE
14821
0
0
SUNCOKE ENERGY INC
COM
86722A103
384
25688
SH
SOLE
25688
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
363
8770
SH
SOLE
8770
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
253
15180
SH
SOLE
15180
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1297
39064
SH
SOLE
39064
0
0
SUPERIOR INDS INTL INC
COM
868168105
649
34304
SH
SOLE
34304
0
0
SUPERVALU INC
COM
868536103
291
25011
SH
SOLE
25011
0
0
SVB FINL GROUP
COM
78486Q101
3582
28198
SH
SOLE
28198
0
0
SYKES ENTERPRISES INC
COM
871237103
404
16264
SH
SOLE
16264
0
0
SYMANTEC CORP
COM
871503108
16437
703498
SH
SOLE
703498
0
0
SYMETRA FINL CORP
COM
87151Q106
920
39201
SH
SOLE
39201
0
0
SYNAPTICS INC
COM
87157D109
828
10178
SH
SOLE
10178
0
0
SYNNEX CORP
COM
87162W100
999
12936
SH
SOLE
12936
0
0
SYNOPSYS INC
COM
871607107
298
6424
SH
SOLE
6424
0
0
SYSCO CORP
COM
871829107
443
11738
SH
SOLE
11738
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
415
4483
SH
SOLE
4483
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
277
10888
SH
SOLE
10888
0
0
TARGA RES CORP
COM
87612G101
1505
15716
SH
SOLE
15716
0
0
TARGET CORP
COM
87612E106
11248
137054
SH
SOLE
137054
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
280
4778
SH
SOLE
4778
0
0
TEEKAY CORPORATION
COM
Y8564W103
847
18178
SH
SOLE
18178
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2661
24931
SH
SOLE
24931
0
0
TERRAFORM PWR INC
CL A COM
88104R100
278
7601
SH
SOLE
7601
0
0
TESLA MTRS INC
COM
88160R101
349
1851
SH
SOLE
1851
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
282
7010
SH
SOLE
7010
0
0
TEXAS INSTRS INC
COM
882508104
6295
110087
SH
SOLE
110087
0
0
THE ADT CORPORATION
COM
00101J106
1111
26759
SH
SOLE
26759
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
247
1838
SH
SOLE
1838
0
0
THOMSON REUTERS CORP
COM
884903105
23050
568282
SH
SOLE
568282
0
0
TIME INC NEW
COM
887228104
221
9861
SH
SOLE
9861
0
0
TIME WARNER INC
COM NEW
887317303
13478
159618
SH
SOLE
159618
0
0
TOLL BROTHERS INC
COM
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1043
26503
SH
SOLE
26503
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
867
16100
SH
SOLE
16100
0
0
TORO CO
COM
891092108
265
3786
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SOLE
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0
0
TOWER INTL INC
COM
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623
23429
SH
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0
0
TRANSDIGM GROUP INC
COM
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582
2660
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0
TRANSOCEAN PARTNERS LLC
COM UNIT RP LT
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141
11504
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0
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COM
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9544
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SH
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0
0
TRINITY INDS INC
COM
896522109
1154
32484
SH
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32484
0
0
TRUEBLUE INC
COM
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690
28317
SH
SOLE
28317
0
0
TYSON FOODS INC
CL A
902494103
7498
195777
SH
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0
0
U S G CORP
COM NEW
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698
26135
SH
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26135
0
0
U S GEOTHERMAL INC
COM
90338S102
5
11000
SH
SOLE
11000
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1021
21499
SH
SOLE
21499
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
531
3517
SH
SOLE
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0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
552
3250
SH
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0
0
UNIFIRST CORP MASS
COM
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1204
10226
SH
SOLE
10226
0
0
UNION PAC CORP
COM
907818108
29034
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SH
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0
0
UNITED CONTL HLDGS INC
COM
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15721
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0
0
UNITED FINL BANCORP INC NEW
COM
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156
12566
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0
0
UNITED TECHNOLOGIES CORP
COM
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24083
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SH
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205484
0
0
UNITIL CORP
COM
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729
20966
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0
0
UNIVERSAL ELECTRS INC
COM
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475
8415
SH
SOLE
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0
0
UNIVERSAL HLTH SVCS INC
CL B
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11523
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SH
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0
0
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COM NEW
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25833
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SH
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0
0
V F CORP
COM
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353
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SH
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0
0
VAIL RESORTS INC
COM
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3678
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0
0
VANGUARD INDEX FDS
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0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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892
16451
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0
VASCO DATA SEC INTL INC
COM
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242
11234
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0
0
VCA INC
COM
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337
6144
SH
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0
0
VEECO INSTRS INC DEL
COM
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253
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0
0
VENTAS INC
COM
92276F100
696
9531
SH
SOLE
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0
0
VERINT SYS INC
COM
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456
7359
SH
SOLE
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0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
45062
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SH
SOLE
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0
0
VIACOM INC NEW
CL B
92553P201
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SH
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0
0
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COM
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441
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SH
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0
0
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COM CL A
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0
VONAGE HLDGS CORP
COM
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178
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0
0
VOYA FINL INC
COM
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516
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0
0
VULCAN MATLS CO
COM
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866
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0
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COM
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0
0
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COM
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183
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SH
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0
0
WABTEC CORP
COM
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13296
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SH
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0
0
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COM
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SH
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0
0
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COM
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1205040
SH
SOLE
1205040
0
0
WENDYS CO
COM
95058W100
271
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0
0
WERNER ENTERPRISES INC
COM
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269
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0
0
WESTAR ENERGY INC
COM
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0
0
WESTERN ALLIANCE BANCORP
COM
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1257
42425
SH
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0
0
WGL HLDGS INC
COM
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591
10486
SH
SOLE
10486
0
0
WHIRLPOOL CORP
COM
963320106
729
3609
SH
SOLE
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0
0
WISCONSIN ENERGY CORP
COM
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405
8184
SH
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8184
0
0
WISDOMTREE TR
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2580
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SH
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113162
0
0
WOODWARD INC
COM
980745103
2009
39380
SH
SOLE
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0
0
WORLD FUEL SVCS CORP
COM
981475106
2724
47384
SH
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0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
863
9540
SH
SOLE
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0
0
YADKIN FINL CORP
COM
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471
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SH
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0
0
YUM BRANDS INC
COM
988498101
4825
61299
SH
SOLE
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0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1128
12432
SH
SOLE
12432
0
0
ZYNGA INC
CL A
98986T108
275
96617
SH
SOLE
96617
0
0