0000820478-14-000012.txt : 20141029
0000820478-14-000012.hdr.sgml : 20141029
20141029142104
ACCESSION NUMBER: 0000820478-14-000012
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141029
DATE AS OF CHANGE: 20141029
EFFECTIVENESS DATE: 20141029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STRS OHIO
CENTRAL INDEX KEY: 0000820478
IRS NUMBER: 311312155
STATE OF INCORPORATION: OH
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02144
FILM NUMBER: 141179635
BUSINESS ADDRESS:
STREET 1: 275 EAST BROAD STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43215-3771
BUSINESS PHONE: 6142272848
MAIL ADDRESS:
STREET 1: 275 E BROAD ST
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: STATE TEACHERS RETIREMENT SYSTEM OF OHIO
DATE OF NAME CHANGE: 19970331
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NEW HOLDINGS
STRS OHIO
275 E BROAD ST
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-02144
N
John D. Morrow
Deputy Executive Director Investments
614-227-4006
John D Morrow
Columbus
OH
10-29-2014
0
1901
22643901
INFORMATION TABLE
2
f141029.xml
13F AMEND 9 30 2014
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COM
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1ST SOURCE CORP
COM
336901103
698
24500
SH
SOLE
24500
0
0
22ND CENTURY GROUP INC
COM
90137F103
35
14000
SH
SOLE
14000
0
0
2U INC
COM
90214J101
114
7300
SH
SOLE
7300
0
0
3M COMPANY
COM
88579Y101
59221
417994
SH
SOLE
417994
0
0
8X8 INC
COM
282914100
601
89900
SH
SOLE
89900
0
0
A10 NETWORKS INC
COM
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0
SH
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AAON INC
COM
000360206
415
24400
SH
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24400
0
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AAR CORPORATION
COM
000361105
824
34100
SH
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34100
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ABAXIS INC
COM
002567105
953
18800
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18800
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ABBOTT LABORATORIES
COM
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COM
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ABENGOA YIELD PLC
COM
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ABERCROMBIE & FITCH CO
COM
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ABERDEEN INDONESIA FUND INC
ICOM
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ABIOMED INC
COM
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ABM INDUSTRIES INC.
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ACADIA RLTY TR
REIT
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COM
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ACE LTD
COM
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COM
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ACTINIUM PHARMACEUTICALS INC
COM
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ACTIVISION BLIZZARD INC
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ACTUA CORP
COM
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22244
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COM
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ACTUATE CORPORATION
COM
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ADAMS RESOURCES & ENERGY INC
COM
006351308
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ADDUS HOMECARE CORP
COM
006739106
122
6200
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ADEPTUS HEALTH INC-CLASS A
COM
006855100
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ADOBE SYSTEMS INC.
COM
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ADT CORPORATION
COM
00101J106
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COM
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COM
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AEGION CORP
COM
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AEROHIVE NETWORKS INC
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AEROVIRONMENT INC
COM
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AES CORP
COM
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AETNA INC.
COM
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AFFILIATED MANAGERS GROUP
COM
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COM
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AFLAC INC
COM
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COM
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AGCO CORP.
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AGREE REALTY CORP
REIT
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AH BELO CORP-A
COM
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AIR LEASE CORP
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AIR PROD. & CHEM.
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AIRCASTLE LTD
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AK STEEL HOLDING CORP
COM
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AKAMAI TECHNOLOGIES
COM
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COM
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AKORN INC
COM
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ALAMO GROUP INC
COM
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ALBANY INTL CL-A
COM
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COM
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ALBEMARLE CORP
COM
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ALCOA INC.
COM
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ALDER BIOPHARMACEUTICALS INC
COM
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ALEX & BALDWIN INC.
COM
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ALEXANDERS INC
REIT
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COM
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ALLERGAN INC.
COM
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ALLETE INC.
COM
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ALLIANCE DATA SYSTEM
COM
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ALLSTATE CORP
COM
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ALMOST FAMILY INC
COM
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COM
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REIT
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REIT
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COM
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COM
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COM
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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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COM
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ANGIE'S LIST INC
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
035290105
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ANN INC.
COM
035623107
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COM
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COM
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COM
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AON PLC
COM
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APACHE CORP.
COM
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REIT
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REIT
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COM
03763V102
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47000
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APPLE INC.
COM
037833100
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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
039483102
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COM
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COM
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COM
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ARES COMMERCIAL REAL ESTATE CORP
COM
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COM
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COM
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COM
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COM
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REIT
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COM
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COM
042735100
616
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150602209
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125269100
277
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CHECKPOINT SYSTEMS INC.
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CHURCH & DWIGHT INC
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CIBER INC.
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653
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683
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530
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448
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700
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189754104
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800
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COHERENT INC.
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52571
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19421R200
634
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19624R106
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20030N101
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20337X109
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247
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20441A102
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237
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210313102
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223
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212485106
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216648402
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12618T105
641
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228903100
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CTS CORP.
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231021106
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CVENT INC
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23247G109
255
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126650100
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REIT
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242309102
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247361702
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248019101
1500
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24802N208
566
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9675
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24823Q107
611
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DEPOMED INC
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249908104
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25065D100
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DEX MEDIA INC
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25213A107
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252131107
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25278X109
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253017107
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253393102
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25381B101
389
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DIRECTV
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256135203
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274
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256746108
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258278100
6009
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25960R105
355
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18200
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REIT
25960P109
6040
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COM
260003108
478
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15030
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628
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26441C204
57571
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DUKE RE CORPORATION
REIT
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COM
26483E100
684
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5820
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DUPONT FABROS TECHNOLOGY
REIT
26613Q106
3701
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267888105
371
19500
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26817R108
430
14900
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DYNEX CAPITAL INC
REIT
26817Q506
438
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41853
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27033X101
663
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193900
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REIT
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277461406
545
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278642103
57692
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278715206
715
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27875T101
350
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14861
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27890G100
173
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10400
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278865100
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281020107
30968
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COM
28140M103
42
38400
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EDUCATION REALTY TRUST INC
REIT
28140H104
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COM
28226B104
7
1300
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1300
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COM
28238P109
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101
2800
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2800
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COM
285218103
616
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COM
286082102
141
3200
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3200
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286221106
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1700
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1700
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532457108
41048
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28849P100
861
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26400
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268648102
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EMC INS GROUP INC
COM
268664109
84
2900
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2900
0
0
EMCOR GROUP INC
COM
29084Q100
1475
36900
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36900
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0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
4842
227200
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227200
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0
EMERSON ELECTRIC CO
COM
291011104
38326
612426
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612426
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0
EMPIRE STATE REALTY TRUST-A
REIT
292104106
2515
167453
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167453
0
0
EMPRESAS NACIONAL ADR
COM
29244T101
3517
80000
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0
EMULEX CORP
COM
292475209
331
67100
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67100
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ENANTA PHARMACEUTICALS INC
COM
29251M106
708
17900
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17900
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0
ENCORE CAPITAL GROUP INC
COM
292554102
3656
82500
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0
ENERGIZER HOLDINGS INC.
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29266R108
315
2554
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2554
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0
ENERNOC INC
COM
292764107
707
41700
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41700
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0
ENERSIS SA ADR
COM
29274F104
4418
280000
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ENERSYS
COM
29275Y102
393
6700
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0
0
ENGILITY HOLDINGS INC
COM
29285W104
733
23525
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0
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COM
29355A107
444
29600
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29600
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0
ENSCO PLC CL A
COM
G3157S106
20452
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495077
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ENSIGN GROUP INC/THE
COM
29358P101
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20800
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0
ENSTAR GROUP INC
COM
G3075P101
327
2400
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0
ENTEGRIS INC
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29362U104
458
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39851
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0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
22
1298
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ENVENTIS CORP
COM
29402J101
631
34700
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34700
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0
ENVESTNET INC
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29404K106
0
0
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0
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ENZO BIOCHEM INC.
COM
294100102
619
120200
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120200
0
0
EOG RESOURCES INC
COM
26875P101
65297
659433
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0
EPIZYME INC
COM
29428V104
352
12991
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12991
0
0
EPLUS INC
COM
294268107
673
12000
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12000
0
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EPR PROPERTIES
REIT
26884U109
5743
113310
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113310
0
0
EQT CORP
COM
26884L109
419
4578
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4578
0
0
EQUIFAX INC
COM
294429105
383
5122
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0
0
EQUINIX INC.
COM
29444U502
354
1668
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0
0
EQUITY COMMONWEALTH
REIT
294628102
5807
225846
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225846
0
0
EQUITY LIFESTYLE PROPERTIES INC
REIT
29472R108
5668
133801
SH
SOLE
133801
0
0
EQUITY ONE INC
REIT
294752100
2726
126007
SH
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126007
0
0
EQUITY RESIDENTIAL PROP
REIT
29476L107
65402
1062060
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1062060
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0
ERA GROUP INC.
COM
26885G109
409
18807
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18807
0
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EROS INTERNATIONAL PLC
COM
G3788M114
256
17500
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17500
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0
ESCALADE INC
COM
296056104
107
8897
SH
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8897
0
0
ESCO TECHNOLOGIES INC
COM
296315104
876
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25200
0
0
ESSENT GROUP LTD
COM
G3198U102
859
40100
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40100
0
0
ESSEX PROPERTY TRUST INC.
REIT
297178105
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111258
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111258
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0
ESTEE LAUDER CO.
COM
518439104
10555
141261
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141261
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0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1035
9300
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9300
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EURONET WORLDWIDE IN
COM
298736109
707
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14800
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EVERBANK FINANCIAL CORP
COM
29977G102
0
0
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EVERCORE PARTNERS INC-CL A
COM
29977A105
0
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0
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EVEREST RE GROUP LTD.
COM
G3223R108
1356
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8367
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0
EVERYDAY HEALTH INC
COM
300415106
36
2600
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2600
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EVOLUTION PETROLEUM CORP
COM
30049A107
505
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55000
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0
EXACT SCIENCES CORP
COM
30063P105
124
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6400
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0
EXACTECH INC
COM
30064E109
610
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26659
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0
EXCEL TRUST INC
COM
30068C109
1444
122652
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122652
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EXCO RESOURCES INC
COM
269279402
16450
4925000
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4925000
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EXELON CORP
COM
30161N101
18032
528944
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528944
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
537
22000
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22000
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0
EXPEDITORS INT'L. WASH INC.
COM
302130109
162
3997
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3997
0
0
EXPONENT INC
COM
30214U102
2871
40500
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40500
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0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
67640
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957668
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EXTERRAN HOLDINGS INC
COM
30225X103
346
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EXTRA SPACE STORAGE INC
REIT
30225T102
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EXTREME NETWORKS INC
COM
30226D106
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0
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EXXON MOBIL CORPORATION
COM
30231G102
339407
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3608795
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F5 NETWORKS INC
COM
315616102
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465000
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FABRINET
COM
G3323L100
0
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0
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FACEBOOK INC-A
COM
30303M102
105254
1331650
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1331650
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FAIR ISAAC INC.
COM
303250104
50
900
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900
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FAIRCHILD SEMICONDUTOR CORP
COM
303726103
1214
78200
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78200
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FAIRPOINT COMMUNICATIONS INC
COM
305560302
663
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FAMILY DOLLAR STORES
COM
307000109
278
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FARMER BROS CO
COM
307675108
672
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23200
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FARO TECHNOLOGIES INC
COM
311642102
837
16500
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16500
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FBL FINANCIAL GROUP INC.-CL A
COM
30239F106
679
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15200
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FBR & CO
COM
30247C400
506
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18400
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FCB FINANCIAL HOLDINGS-CL A
COM
30255G103
64
2800
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2800
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FEDERAL MOGUL CORP-CL A
COM
313549404
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600000
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FEDERAL REALTY INV.
REIT
313747206
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118676
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0
FEDERAL SIGNAL CORP
COM
313855108
4126
311600
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311600
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FEDERATED NATIONAL HOLDING C
COM
31422T101
553
19683
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19683
0
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FEDEX CORPORATION
COM
31428X106
41402
256438
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256438
0
0
FEI COMPANY
COM
30241L109
4306
57100
SH
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57100
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0
FELCOR LODGING TRUST
REIT
31430F101
2440
260655
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260655
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0
FEMALE HEALTH COMPANY
COM
314462102
22
6362
SH
SOLE
6362
0
0
FERRO CORP
COM
315405100
843
58200
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SOLE
58200
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FIBRIA CELULOSE
COM
31573A109
1001
91000
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SOLE
91000
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FIDELITY & GUARANTY LIFE
COM
315785105
138
6443
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6443
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FIDELITY NATIONAL INFORMATION SERVICE
COM
31620M106
676
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12008
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FIDELITY SOUTHERN CORP
COM
316394105
21
1500
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1500
0
0
FIFTH THIRD BANCORP
COM
316773100
398
19872
SH
SOLE
19872
0
0
FINANCIAL ENGINES INC
REIT
317485100
9560
279400
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SOLE
279400
0
0
FINANCIAL INSTNS INC
COM
317585404
47
2100
SH
SOLE
2100
0
0
FINISAR CORPORATION
COM
31787A507
3
200
SH
SOLE
200
0
0
FIREEYE INC
COM
31816Q101
19051
623386
SH
SOLE
623386
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
1041
38400
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38400
0
0
FIRST BANCORP INC/ME
COM
31866P102
272
16300
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SOLE
16300
0
0
FIRST BANCORP N C
COM
318910106
356
22200
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SOLE
22200
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0
FIRST BANCORP PR
COM
318672706
729
153400
SH
SOLE
153400
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0
FIRST BUSINESS FINANCIAL SER
COM
319390100
57
1300
SH
SOLE
1300
0
0
FIRST CITIZENS BANCSHS
COM
31946M103
1018
4700
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4700
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FIRST CMNTY BANCSHAR
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31983A103
624
43700
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43700
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0
FIRST COMWLTH FINL C
COM
319829107
816
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SH
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97300
0
0
FIRST CONNECTICUT BANCORP INC
COM
319850103
631
43500
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SOLE
43500
0
0
FIRST ENERGY CORP.
COM
337932107
34544
1029000
SH
SOLE
1029000
0
0
FIRST FINANCIAL NORTHWEST
COM
32022K102
0
0
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0
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FIRST FINL BANKSHARE
COM
32020R109
53
1900
SH
SOLE
1900
0
0
FIRST FINL CORP IND
COM
320218100
678
21900
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SOLE
21900
0
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FIRST INDUSTRIAL RE
REIT
32054K103
3896
230407
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SOLE
230407
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FIRST INTERSTATE BANCSYS/MT
COM
32055Y201
157
5900
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SOLE
5900
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FIRST MERCHANTS CORP
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320817109
614
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SOLE
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FIRST MIDWEST BANCORP INC.
COM
320867104
4278
265900
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SOLE
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0
FIRST NIAGARA FINL G
COM
33582V108
5498
660000
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SOLE
660000
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0
FIRST POTOMAC REALTY TRUST
REIT
33610F109
1446
123048
SH
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123048
0
0
FIRSTMERIT CORPORATION
COM
337915102
1559
88600
SH
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88600
0
0
FISERV INC. WISCONSIN
COM
337738108
520
8052
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8052
0
0
FIVE BELOW INC
COM
33829M101
194
4900
SH
SOLE
4900
0
0
FIVE STAR QUALITY CARE
COM
33832D106
466
123700
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0
FIVE9 INC
COM
338307101
0
0
SH
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0
0
0
FLAGSTAR BANCORP INC
COM
337930705
0
0
SH
SOLE
0
0
0
FLEETCOR TECH INC
COM
339041105
11370
80000
SH
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80000
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
31
1700
SH
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1700
0
0
FLEXTRONICS INTL USD0.01
ICOM
Y2573F102
245
23768
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23768
0
0
FLOWSERVE CORP.
COM
34354P105
11231
159255
SH
SOLE
159255
0
0
FLUOR CORP
COM
343412102
211
3154
SH
SOLE
3154
0
0
FMC CORP.
COM
302491303
299
5236
SH
SOLE
5236
0
0
FMC TECHNOLOGIES INC
COM
30249U101
41053
755906
SH
SOLE
755906
0
0
FNB CORP
COM
302520101
4898
408500
SH
SOLE
408500
0
0
FOMENTO ECON ADR
COM
344419106
32125
349000
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SOLE
349000
0
0
FORD MOTOR COMPANY
COM
345370860
54343
3674309
SH
SOLE
3674309
0
0
FORRESTER RESEARCH INC
COM
346563109
697
18900
SH
SOLE
18900
0
0
FORUM ENERGY TECH INC
COM
34984V100
80
2600
SH
SOLE
2600
0
0
FOSTER L B CO
COM
350060109
717
15600
SH
SOLE
15600
0
0
FOUNDATION MEDICINE INC
COM
350465100
36
1900
SH
SOLE
1900
0
0
FRANCESCAS HOLDINGS CORP
COM
351793104
9780
702058
SH
SOLE
702058
0
0
FRANKLIN COVEY CO.
COM
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0
0
SH
SOLE
0
0
0
FRANKLIN ELEC INC
COM
353514102
3314
95400
SH
SOLE
95400
0
0
FRANKLIN RESOURCES INC
COM
354613101
13712
251092
SH
SOLE
251092
0
0
FRANKLIN STREET PPTYS CO
REIT
35471R106
2079
185309
SH
SOLE
185309
0
0
FRED'S INC
COM
356108100
734
52400
SH
SOLE
52400
0
0
FREEPORT MCMORAN COOPER & GOLD
COM
35671D857
21494
658321
SH
SOLE
658321
0
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
325
10200
SH
SOLE
10200
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
671
103116
SH
SOLE
103116
0
0
FULLER H B CO
COM
359694106
103
2600
SH
SOLE
2600
0
0
FULTON FINANCIAL CORP
COM
360271100
9418
850000
SH
SOLE
850000
0
0
FUTUREFUEL CORP
COM
36116M106
340
28566
SH
SOLE
28566
0
0
G & K SERV. CL-A
COM
361268105
0
0
SH
SOLE
0
0
0
G-III APPAREL GROUP LTD
COM
36237H101
0
0
SH
SOLE
0
0
0
GAIAM INC
COM
36268Q103
246
33501
SH
SOLE
33501
0
0
GAIN CAPITAL HOLDINGS INC
COM
36268W100
136
21306
SH
SOLE
21306
0
0
GALECTIN THERAPEUTICS INC
COM
363225202
0
0
SH
SOLE
0
0
0
GALLAGHER (ARTHUR) J & CO.
COM
363576109
61463
1355000
SH
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1355000
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0
GAMCO INVESTORS INC
COM
361438104
637
9000
SH
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9000
0
0
GAMESTOP CORP.
COM
36467W109
25908
628824
SH
SOLE
628824
0
0
GAMING AND LEISURE PROPERTIES INC.
REIT
36467J108
4623
149623
SH
SOLE
149623
0
0
GANNETT INC
COM
364730101
6676
225000
SH
SOLE
225000
0
0
GARMIN LTD
COM
H2906T109
6150
118300
SH
SOLE
118300
0
0
GARTNER INC
COM
366651107
47124
641400
SH
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641400
0
0
GASLOG LTD
COM
G37585109
0
0
SH
SOLE
0
0
0
GENERAC HOLDINGS INC
COM
368736104
13589
335200
SH
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335200
0
0
GENERAL CABLE CORP
COM
369300108
311
20600
SH
SOLE
20600
0
0
GENERAL COMMUNICATION
COM
369385109
690
63200
SH
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63200
0
0
GENERAL DYNAMICS CORP.
COM
369550108
25620
201591
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201591
0
0
GENERAL ELECTRIC CO
COM
369604103
246303
9613700
SH
SOLE
9613700
0
0
GENERAL FINANCE CORP
COM
369822101
60
6778
SH
SOLE
6778
0
0
GENERAL GROWTH PROP
REIT
370023103
20990
891289
SH
SOLE
891289
0
0
GENERAL MILLS INC
COM
370334104
19996
396347
SH
SOLE
396347
0
0
GENERAL MOTORS CO
COM
37045V100
32345
1012666
SH
SOLE
1012666
0
0
GENESCO INC.
COM
371532102
1174
15700
SH
SOLE
15700
0
0
GENESEE & WYO INC
COM
371559105
4289
45000
SH
SOLE
45000
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
14
1500
SH
SOLE
1500
0
0
GENOMIC HEALTH INC
COM
37244C101
711
25100
SH
SOLE
25100
0
0
GENTHERM INC
COM
37253A103
13
300
SH
SOLE
300
0
0
GENTIVA HEALTH SERVICES
COM
37247A102
733
43700
SH
SOLE
43700
0
0
GENUINE PARTS CO
COM
372460105
520
5923
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SOLE
5923
0
0
GERDAU SA SIDERURG SPONS ADR EACH
COM
373737105
461
96000
SH
SOLE
96000
0
0
GETTY RLTY CORP
REIT
374297109
896
52692
SH
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52692
0
0
GILEAD SCIENCES INC.
COM
375558103
191934
1803040
SH
SOLE
1803040
0
0
GLACIER BANCORP INC
COM
37637Q105
103
4000
SH
SOLE
4000
0
0
GLADSTONE COMMERCIAL CORP
REIT
376536108
615
36216
SH
SOLE
36216
0
0
GLIMCHER REALTY TRUST
REIT
379302102
4115
303881
SH
SOLE
303881
0
0
GLOBAL SOURCES LIMITED
COM
G39300101
493
73500
SH
SOLE
73500
0
0
GLOBANT SA
COM
L44385109
32
2300
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2300
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
866
47600
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47600
0
0
GLOBUS MEDICAL INC - A
COM
379577208
881
44800
SH
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44800
0
0
GLORI ENERGY INC
COM
379606106
33
4200
SH
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4200
0
0
GLU MOBILE INC
COM
379890106
703
136000
SH
SOLE
136000
0
0
GNC HOLDINGS INC-CL A
COM
36191G107
23926
617600
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617600
0
0
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
47
12000
SH
SOLE
12000
0
0
GOLD RESOURCE CORP
COM
38068T105
569
111119
SH
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111119
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
101013
550269
SH
SOLE
550269
0
0
GOODYEAR T & R
COM
382550101
54204
2400000
SH
SOLE
2400000
0
0
GOOGLE INC - CL A
COM
38259P508
174694
296892
SH
SOLE
296892
0
0
GOOGLE INC - CL C
COM
38259P706
159851
276865
SH
SOLE
276865
0
0
GOVERNMENT PROPERTIES INCOME
REIT
38376A103
3211
146564
SH
SOLE
146564
0
0
GRAMERCY PROPERTY TRUST INC
REIT
38489R100
1384
240237
SH
SOLE
240237
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
1133
27800
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SOLE
27800
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
1952
157000
SH
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157000
0
0
GREAT SOUTHN BANCORP
COM
390905107
507
16700
SH
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16700
0
0
GREATBATCH INC.
COM
39153L106
925
21700
SH
SOLE
21700
0
0
GREEN BANCORP INC
COM
39260X100
27
1600
SH
SOLE
1600
0
0
GREEN PLAINS INC
COM
393222104
1028
27500
SH
SOLE
27500
0
0
GREENBRIER COS INC
COM
393657101
1240
16900
SH
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16900
0
0
GREENHILL & CO INC
COM
395259104
400
8600
SH
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8600
0
0
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
4239
130800
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130800
0
0
GRIFFON CORPORATION
COM
398433102
4452
390900
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390900
0
0
GROUP 1 AUTOMOTIVE
COM
398905109
1178
16200
SH
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16200
0
0
GRUBHUB INC
COM
400110102
0
0
SH
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0
0
0
GRUPO AEROPORTUARIO DEL - ADR
COM
400506101
18883
280000
SH
SOLE
280000
0
0
GSI GROUP INC
COM
36191C205
339
29500
SH
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29500
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
0
0
SH
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0
0
0
GTT COMMUNICATIONS INC
COM
362393100
0
0
SH
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0
0
0
GUIDANCE SOFTWARE INC
COM
401692108
20
2935
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2935
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
479
10800
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10800
0
0
GULF ISLAND FABRICAT
COM
402307102
148
8600
SH
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8600
0
0
HACKET GROUP INC
COM
404609109
606
101600
SH
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101600
0
0
HAEMONETICS CORP/MASS
COM
405024100
52
1500
SH
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1500
0
0
HAIN CELESTIAL GROUP
COM
405217100
39916
390000
SH
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390000
0
0
HALCON RESOURCES CORP
COM
40537Q209
0
0
SH
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0
0
0
HALLADOR ENERGY CO
COM
40609P105
245
20702
SH
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20702
0
0
HALLIBURTON COMPANY
COM
406216101
99704
1545553
SH
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1545553
0
0
HANCOCK HLDG CO
COM
410120109
1455
45400
SH
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45400
0
0
HANDY & HARMAN LTD
COM
410315105
620
23600
SH
SOLE
23600
0
0
HANGER INC.
COM
41043F208
2384
116200
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116200
0
0
HANMI FINL CORP
COM
410495204
0
1
SH
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1
0
0
HANNON ARMSTRONG SUS INFR CAP INC
COM
41068X100
104
7500
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7500
0
0
HARLEY-DAVIDSON INC
COM
412822108
452
7772
SH
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7772
0
0
HARMONIC INC.
COM
413160102
681
107400
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107400
0
0
HARRIS CORP.
COM
413875105
387
5827
SH
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5827
0
0
HARSCO CORP
COM
415864107
1137
53100
SH
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53100
0
0
HARTFORD FINL SERVICES
COM
416515104
8894
238765
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238765
0
0
HASBRO INC
COM
418056107
606
11017
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11017
0
0
HATTERAS FINANCIAL CORP
COM
41902R103
594
33100
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33100
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0
HAVERTY FURNITURE
COM
419596101
691
31700
SH
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31700
0
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HAWAIIAN ELECTRIC INDS
COM
419870100
42002
1582000
SH
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1582000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
765
56900
SH
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56900
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
647
25200
SH
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25200
0
0
HCA HOLDINGS INC
COM
40412C101
56985
808064
SH
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808064
0
0
HCI GROUP INC
COM
40416E103
608
16900
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16900
0
0
HCP INC
REIT
40414L109
32124
808968
SH
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808968
0
0
HEALTH CARE REIT INC
REIT
42217K106
33576
538341
SH
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538341
0
0
HEALTHCARE RLTY TR
REIT
421946104
4824
203701
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203701
0
0
HEALTHCARE SVCS GRP
COM
421906108
132
4600
SH
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4600
0
0
HEALTHCARE TRUST OF AMERICA INC
REIT
42225P105
4816
415183
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415183
0
0
HEALTHEQUITY INC
COM
42226A107
66
3600
SH
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3600
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HEALTHSOUTH CORP
COM
421924309
539
14600
SH
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14600
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0
HEALTHWAYS INC.
COM
422245100
159
9900
SH
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9900
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0
HEARTLAND EXPRESS INC.
COM
422347104
12
500
SH
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500
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
325
13600
SH
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13600
0
0
HEARTLAND PAYMENT SYSTEMS
COM
42235N108
1160
24300
SH
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24300
0
0
HEICO CORP
COM
422806109
518
11100
SH
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11100
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
690
33600
SH
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33600
0
0
HELEN OF TROY LTD
COM
G4388N106
1061
20200
SH
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20200
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
271
12300
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12300
0
0
HELMERICH & PAYNE INC
COM
423452101
567
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5792
0
0
HENRY SCHEIN INC
COM
806407102
5831
50062
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50062
0
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HERITAGE COMMERCE CORP
COM
426927109
80
9697
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9697
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
340
21464
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21464
0
0
HERITAGE INSURANCE HOLDINGS
COM
42727J102
274
18167
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18167
0
0
HERSHA HOSPITALITY TRUST
REIT
427825104
2360
370431
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370431
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
33973
1338029
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1338029
0
0
HESS CORP.
COM
42809H107
16988
180115
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180115
0
0
HEWLETT-PACKARD CO
COM
428236103
126765
3573865
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3573865
0
0
HFF INC - CL A
COM
40418F108
4308
148800
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148800
0
0
HHGREGG INC
COM
42833L108
455
72163
SH
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72163
0
0
HIBBETT SPORTS INC.
COM
428567101
2984
70000
SH
SOLE
70000
0
0
HIGHWOODS PROP INC.
REIT
431284108
7327
188353
SH
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188353
0
0
HILL INTERNATIONAL INC
COM
431466101
606
151600
SH
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151600
0
0
HILLENBRAND INC
COM
431571108
117
3800
SH
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3800
0
0
HILLTOP HOLDINGS
REIT
432748101
1021
50900
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50900
0
0
HMS HOLDINGS CORP
COM
40425J101
17
900
SH
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900
0
0
HNI CORP
COM
404251100
1112
30900
SH
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30900
0
0
HOLLYFRONTIER CORP
COM
436106108
200
4575
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4575
0
0
HOME BANCSHARES INC
COM
436893200
0
0
SH
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0
0
0
HOME DEPOT INC.
COM
437076102
109532
1193940
SH
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1193940
0
0
HOME PROPERTIES OF NY INC.
REIT
437306103
5802
99618
SH
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99618
0
0
HOMESTREET INC
COM
43785V102
632
37000
SH
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37000
0
0
HOMETRUST BANCSHARES INC
COM
437872104
663
45400
SH
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45400
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
133304
1431527
SH
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1431527
0
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HORACE MANN EDUCATORS
COM
440327104
676
23700
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23700
0
0
HORIZON BANCORP INDIANA
COM
440407104
143
6200
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6200
0
0
HORIZON PHARMA INC
COM
G4617B105
274
22300
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22300
0
0
HORMEL FOODS CORP
COM
440452100
456
8865
SH
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8865
0
0
HOSPITALITY PROPERTIES
REIT
44106M102
7040
262186
SH
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262186
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
28476
1335001
SH
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1335001
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
169
8700
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8700
0
0
HSN INC
COM
404303109
135
2200
SH
SOLE
2200
0
0
HUB GROUP INC
COM
443320106
844
20836
SH
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20836
0
0
HUDSON PACIFIC PROPERTIES INC.
REIT
444097109
2720
110301
SH
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110301
0
0
HUMANA INC.
COM
444859102
900
6905
SH
SOLE
6905
0
0
HUNTINGTON BANCSHARES
COM
446150104
20151
2071000
SH
SOLE
2071000
0
0
HURCO COMPANIES INC
COM
447324104
102
2700
SH
SOLE
2700
0
0
HYATT HOTELS CORP-CLASS A
COM
448579102
10288
170000
SH
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170000
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
668
26500
SH
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26500
0
0
HYSTER-YALE MATERIALS
COM
449172105
702
9800
SH
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9800
0
0
IBERIABANK CORP
COM
450828108
119
1900
SH
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1900
0
0
ICF INTERNATIONAL INC
COM
44925C103
693
22500
SH
SOLE
22500
0
0
ICICI BANK LTD - ADR
COM
45104G104
13257
270000
SH
SOLE
270000
0
0
ICONIX BRAND GROUP INC
COM
451055107
1130
30600
SH
SOLE
30600
0
0
IDACORP INC.
COM
451107106
365
6800
SH
SOLE
6800
0
0
IDT CORP-CL B
COM
448947507
650
40500
SH
SOLE
40500
0
0
IGATE CORP
COM
45169U105
4823
131353
SH
SOLE
131353
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0
IHS INC-CLASS A
COM
451734107
8513
68000
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SOLE
68000
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0
ILLINOIS TOOL WORKS
COM
452308109
18663
221072
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221072
0
0
IMMUNE DESIGN CORP
COM
45252L103
37
2100
SH
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2100
0
0
IMPAX LABORATORIES INC
COM
45256B101
21
900
SH
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900
0
0
IMPRIVATA INC
COM
45323J103
31
2000
SH
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2000
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415309
41
3500
SH
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3500
0
0
INDEPENDENT BANK CORP/MI
COM
453838609
178
14904
SH
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14904
0
0
INDIA FUND INC.
CTRY
454089103
859
31662
SH
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31662
0
0
INFORMATION SERVICES GROUP
COM
45675Y104
25
6699
SH
SOLE
6699
0
0
INGERSOLL-RAND PLC
COM
G47791101
21152
375299
SH
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375299
0
0
INGLES MKTS INC
COM
457030104
647
27300
SH
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27300
0
0
INLAND REAL ESTATE CORP
REIT
457461200
1782
179776
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179776
0
0
INNERWORKINGS INC
COM
45773Y105
498
61500
SH
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61500
0
0
INOGEN INC
COM
45780L104
0
0
SH
SOLE
0
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
0
0
SH
SOLE
0
0
0
INSIGHT ENTERPRISES INC.
COM
45765U103
892
39400
SH
SOLE
39400
0
0
INSPERITY INC
COM
45778Q107
774
28300
SH
SOLE
28300
0
0
INSTALLED BUILDING PRODUCTS INC
COM
45780R101
45
3200
SH
SOLE
3200
0
0
INSTEEL INDUSTRIES
COM
45774W108
530
25800
SH
SOLE
25800
0
0
INSULET CORP
COM
45784P101
144
3900
SH
SOLE
3900
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
1295
81200
SH
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81200
0
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COM
45812P107
565
41100
SH
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41100
0
0
INTEL CORP.
COM
458140100
146702
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SOLE
4213167
0
0
INTELIQUENT INC.
COM
45825N107
534
42900
SH
SOLE
42900
0
0
INTELSAT SA
COM
L5140P101
728
42500
SH
SOLE
42500
0
0
INTER PARFUMS INC
COM
458334109
575
20900
SH
SOLE
20900
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
309
1583
SH
SOLE
1583
0
0
INTERDIGITAL INC
COM
45867G101
0
0
SH
SOLE
0
0
0
INTERNATIONAL BANCSH
COM
459044103
1019
41300
SH
SOLE
41300
0
0
INTERNATIONAL PAPER
COM
460146103
527
11032
SH
SOLE
11032
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
1523
38800
SH
SOLE
38800
0
0
INTERPUBLIC GROUP
COM
460690100
11254
614325
SH
SOLE
614325
0
0
INTERSECT ENT INC
COM
46071F103
31
2000
SH
SOLE
2000
0
0
INTERSIL HOLDINGS CORP
COM
46069S109
48773
3432300
SH
SOLE
3432300
0
0
INTL BUS MACH CORP
COM
459200101
202247
1065410
SH
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1065410
0
0
INTL GAME TECHNOLOGY
COM
459902102
107
6346
SH
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6346
0
0
INTL SHIPHOLDING CORP
COM
460321201
417
23300
SH
SOLE
23300
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
32
2370
SH
SOLE
2370
0
0
INTRALINKS HOLDINGS INC
COM
46118H104
0
0
SH
SOLE
0
0
0
INTUIT INC.
COM
461202103
23805
271589
SH
SOLE
271589
0
0
INTUITIVE SURGICAL INC
COM
46120E602
266
577
SH
SOLE
577
0
0
INVACARE CORP.
COM
461203101
524
44400
SH
SOLE
44400
0
0
INVESCO LTD
COM
G491BT108
8709
220585
SH
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220585
0
0
INVESCO MORTGAGE CAPITAL
REIT
46131B100
663
42200
SH
SOLE
42200
0
0
INVESTMENT TECHNOLOGY GROUP INC
COM
46145F105
0
0
SH
SOLE
0
0
0
INVESTORS BANCORP INC
COM
46146L101
678
66900
SH
SOLE
66900
0
0
INVESTORS REAL ESTATE TRUST
REIT
461730103
1842
239252
SH
SOLE
239252
0
0
ION GEOPHYSICAL CORP
COM
462044108
587
210400
SH
SOLE
210400
0
0
IPATH S&P 500 VIX SHORT TERM FUND
COM
06742E711
8299
266250
SH
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266250
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
804
90800
SH
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90800
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
0
0
SH
SOLE
0
0
0
ISHARES FTSE CHINA 25 INDEX FUND
CTRY
464287184
22049
576000
SH
SOLE
576000
0
0
ISHARES MSCI BRAZIL CAPPED INDEX
CTRY
464286400
15642
360000
SH
SOLE
360000
0
0
ISHARES MSCI EAFE INDEX FUND
ICOM
464287465
10605
165400
SH
SOLE
165400
0
0
ISHARES MSCI EMERGING MKT
ICOM
464287234
129829
3123903
SH
SOLE
3123903
0
0
ISHARES MSCI SOUTH AFRICA
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464286780
5131
80000
SH
SOLE
80000
0
0
ISHARES MSCI SOUTH KOREA
CTRY
464286772
10886
179900
SH
SOLE
179900
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1017
26200
SH
SOLE
26200
0
0
ISLE OF CAPRI CASINOS
COM
464592104
601
80100
SH
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80100
0
0
ISTAR FINANCIAL INC.
REIT
45031U101
393
29100
SH
SOLE
29100
0
0
ITAU UNIBANCO
ICOM
465562106
7329
528000
SH
SOLE
528000
0
0
ITC HOLDINGS CORP
COM
465685105
96023
2695000
SH
SOLE
2695000
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
119
27700
SH
SOLE
27700
0
0
J C PENNEY INC
COM
708160106
29593
2947500
SH
SOLE
2947500
0
0
J2 GLOBAL INC
COM
48123V102
1328
26900
SH
SOLE
26900
0
0
JABIL CIRCUIT INC
COM
466313103
42256
2095000
SH
SOLE
2095000
0
0
JACK IN THE BOX INC.
COM
466367109
355
5200
SH
SOLE
5200
0
0
JACOBS ENGINEERING GROUP
COM
469814107
11216
229737
SH
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229737
0
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JANUS CAPITAL GROUP INC
COM
47102X105
228
15700
SH
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15700
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
13648
85000
SH
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85000
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
11478
155000
SH
SOLE
155000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1472
138600
SH
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138600
0
0
JM SMUCKER CO
COM
832696405
292
2950
SH
SOLE
2950
0
0
JOHN B. SANFILIPPO & SON INC
COM
800422107
654
20200
SH
SOLE
20200
0
0
JOHN BEAN TECHNOLOGIES
COM
477839104
647
23000
SH
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23000
0
0
JOHNSON & JOHNSON
COM
478160104
251094
2355699
SH
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2355699
0
0
JOHNSON CONTROLS
COM
478366107
18827
427885
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427885
0
0
JOHNSON OUTDOORS INC - CL A
COM
479167108
404
15600
SH
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15600
0
0
JONES ENERGY INC
COM
48019R108
252
13400
SH
SOLE
13400
0
0
JOURNAL COMMUNICATIONS INC
COM
481130102
656
77800
SH
SOLE
77800
0
0
JPMORGAN CHASE & CO.
COM
46625H100
225370
3741200
SH
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3741200
0
0
K12 INC
COM
48273U102
734
46000
SH
SOLE
46000
0
0
K2M GROUP HOLDINGS INC
COM
48273J107
0
0
SH
SOLE
0
0
0
KADANT INC
COM
48282T104
699
17900
SH
SOLE
17900
0
0
KAISER ALUMINUM CORP
COM
483007704
1037
13600
SH
SOLE
13600
0
0
KANSAS CITY SOUTHERN INDS
COM
485170302
61812
510000
SH
SOLE
510000
0
0
KAPSTONE PAPER AND PACKAGING
COM
48562P103
280
10000
SH
SOLE
10000
0
0
KCG HOLDINGS INC CL A
COM
48244B100
0
0
SH
SOLE
0
0
0
KEARNY FINANCIAL CORP
COM
487169104
380
28500
SH
SOLE
28500
0
0
KELLOGG CO.
COM
487836108
9745
158192
SH
SOLE
158192
0
0
KELLY SERVICES INC CL-A
COM
488152208
555
35400
SH
SOLE
35400
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
46
1900
SH
SOLE
1900
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1026
74600
SH
SOLE
74600
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
40800
313532
SH
SOLE
313532
0
0
KEY ENERGY SERVICES INC
COM
492914106
468
96600
SH
SOLE
96600
0
0
KEYCORP
COM
493267108
7264
544947
SH
SOLE
544947
0
0
KFORCE INC
COM
493732101
0
0
SH
SOLE
0
0
0
KILROY RE CORP
REIT
49427F108
8665
145772
SH
SOLE
145772
0
0
KIMBALL INTL INC
COM
494274103
731
48600
SH
SOLE
48600
0
0
KIMBERLY-CLARK CORP
COM
494368103
26661
247849
SH
SOLE
247849
0
0
KIMCO REALTY CORP
REIT
49446R109
15783
720376
SH
SOLE
720376
0
0
KINDER MORGAN INC.
COM
49456B101
29318
764692
SH
SOLE
764692
0
0
KINDRED BIOSCIENCES INC
COM
494577109
0
0
SH
SOLE
0
0
0
KINDRED HEALTHCARE I
COM
494580103
984
50700
SH
SOLE
50700
0
0
KIRBY CORP.
COM
497266106
16499
140000
SH
SOLE
140000
0
0
KIRKLANDS INC
COM
497498105
588
36500
SH
SOLE
36500
0
0
KITE PHARMA INC
COM
49803L109
86
3000
SH
SOLE
3000
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
3762
155198
SH
SOLE
155198
0
0
KLA-TENCOR CORP.
COM
482480100
262
3329
SH
SOLE
3329
0
0
KMG CHEMICALS INC
COM
482564101
86
5301
SH
SOLE
5301
0
0
KNOWLES CORP
COM
49926D109
12004
452972
SH
SOLE
452972
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
691
50900
SH
SOLE
50900
0
0
KOFAX LTD
COM
G5307C105
312
40300
SH
SOLE
40300
0
0
KOHLS CORP
COM
500255104
554
9076
SH
SOLE
9076
0
0
KOPPERS HOLDINGS INC
COM
50060P106
3515
106000
SH
SOLE
106000
0
0
KOREA EQUITY FUND
CTRY
50063B104
992
120000
SH
SOLE
120000
0
0
KOREA FUND
CTRY
500634209
1660
40000
SH
SOLE
40000
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
964
38700
SH
SOLE
38700
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
21423
379847
SH
SOLE
379847
0
0
KRATON PERFORMANCE POLYMERS INC
COM
50077C106
166
9300
SH
SOLE
9300
0
0
KROGER CO.
COM
501044101
341
6551
SH
SOLE
6551
0
0
KYTHERA BIOPHARMACEUTICALS INC
COM
501570105
49
1492
SH
SOLE
1492
0
0
L BRANDS INC
COM
501797104
449
6699
SH
SOLE
6699
0
0
L-3 COMMUNICATIONS HOLDINGS INC
COM
502424104
1411
11866
SH
SOLE
11866
0
0
L.G.PHILIPS LCD CO LTD ADR
ICOM
50186V102
3024
192000
SH
SOLE
192000
0
0
LA QUINTA HOLDINGS INC
COM
50420D108
287
15100
SH
SOLE
15100
0
0
LA-Z-BOY INC.
COM
505336107
825
41700
SH
SOLE
41700
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
326
3201
SH
SOLE
3201
0
0
LACLEDE GROUP HLDG. CO.
COM
505597104
3860
83200
SH
SOLE
83200
0
0
LADDER CAPITAL CORP-A
COM
505743104
108
5700
SH
SOLE
5700
0
0
LADENBURG THALMANN FINANCIAL SERVICES
COM
50575Q102
536
126400
SH
SOLE
126400
0
0
LAKELAND BANCORP INC
COM
511637100
164
16779
SH
SOLE
16779
0
0
LANCASTER COLONY CORP
COM
513847103
1109
13000
SH
SOLE
13000
0
0
LAREDO PETROLEUM INC
COM
516806106
2135
95250
SH
SOLE
95250
0
0
LAS VEGAS SANDS CORP
COM
517834107
50410
810320
SH
SOLE
810320
0
0
LASALLE HOTEL PROPERTIES
REIT
517942108
11159
325896
SH
SOLE
325896
0
0
LATTICE SEMICON. CORP.
COM
518415104
865
115300
SH
SOLE
115300
0
0
LEIDOS HOLDINGS INC
COM
525327102
60
1755
SH
SOLE
1755
0
0
LENNAR CORPORATION
COM
526057104
182
4686
SH
SOLE
4686
0
0
LEXICON PHARMACEUTICALS
COM
528872104
4
2493
SH
SOLE
2493
0
0
LEXINGTON CORP PPTYS
REIT
529043101
4657
475734
SH
SOLE
475734
0
0
LHC GROUP INC
COM
50187A107
652
28100
SH
SOLE
28100
0
0
LIBERATOR MEDICAL HOLDINGS I
COM
53012L108
33
10700
SH
SOLE
10700
0
0
LIBERTY GLOBAL PLC
COM
G5480U104
6058
142413
SH
SOLE
142413
0
0
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
6004
146377
SH
SOLE
146377
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
9559
335183
SH
SOLE
335183
0
0
LIBERTY MEDIA CORP - C
COM
531229300
221
4706
SH
SOLE
4706
0
0
LIBERTY MEDIA CORP.
COM
531229102
111
2353
SH
SOLE
2353
0
0
LIBERTY PROPERTY TRUST
REIT
531172104
8609
258837
SH
SOLE
258837
0
0
LIBERTY TRIPADVISOR HOLDINGS INC
COM
531465102
4265
125800
SH
SOLE
125800
0
0
LIBERTY VENTURES SERIES A
COM
53071M880
8571
225800
SH
SOLE
225800
0
0
LIFE TIME FITNESS INC
COM
53217R207
151
3000
SH
SOLE
3000
0
0
LIFELOCK INC
COM
53224V100
18598
1301500
SH
SOLE
1301500
0
0
LIFETIME BRANDS INC.
COM
53222Q103
485
31700
SH
SOLE
31700
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
888
18900
SH
SOLE
18900
0
0
LINCOLN NATIONAL CORP
COM
534187109
13197
246301
SH
SOLE
246301
0
0
LINKEDIN CORP-A
COM
53578A108
435
2095
SH
SOLE
2095
0
0
LIONBRIDGE TECHNOLOGIES
COM
536252109
514
114200
SH
SOLE
114200
0
0
LITHIA MOTORS INC - CL A
COM
536797103
30
400
SH
SOLE
400
0
0
LITTELFUSE INC
COM
537008104
111
1300
SH
SOLE
1300
0
0
LIVEPERSON INC
COM
538146101
385
30600
SH
SOLE
30600
0
0
LKQ CORP
COM
501889208
50100
1884156
SH
SOLE
1884156
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
31706
173466
SH
SOLE
173466
0
0
LOEWS CORP
COM
540424108
7748
185987
SH
SOLE
185987
0
0
LOGMEIN INC
COM
54142L109
949
20600
SH
SOLE
20600
0
0
LORILLARD INC
COM
544147101
28377
473663
SH
SOLE
473663
0
0
LOUISIANNA PACIFIC
COM
546347105
120
8800
SH
SOLE
8800
0
0
LOWE'S COS
COM
548661107
34820
657968
SH
SOLE
657968
0
0
LOXO ONCOLOGY INC
COM
548862101
16
1200
SH
SOLE
1200
0
0
LSI LIGHTING SYS
COM
50216C108
54
8959
SH
SOLE
8959
0
0
LTC PROPERTIES INC
COM
502175102
2686
72803
SH
SOLE
72803
0
0
LULULEMON ATHLETICA INC
COM
550021109
9368
223000
SH
SOLE
223000
0
0
LUMBER LIQUIDATORS HOLDINGS INC
COM
55003T107
0
0
SH
SOLE
0
0
0
LUMINEX CORP DEL
COM
55027E102
101
5200
SH
SOLE
5200
0
0
LUMOS NETWORKS CORP
COM
550283105
0
0
SH
SOLE
0
0
0
LYDALL INC.
COM
550819106
81
3000
SH
SOLE
3000
0
0
LYONDELLBASELL IND-CL A
COM
N53745100
111211
1023477
SH
SOLE
1023477
0
0
M&T BANK CORPORATION
COM
55261F104
97619
791780
SH
SOLE
791780
0
0
MACATAWA BK CORP
COM
554225102
90
18800
SH
SOLE
18800
0
0
MACERICH CO
REIT
554382101
45083
706292
SH
SOLE
706292
0
0
MACK-CALI RE CORP.
REIT
554489104
3561
186348
SH
SOLE
186348
0
0
MACYS INC
COM
55616P104
12388
212928
SH
SOLE
212928
0
0
MADDEN STEVEN LTD
COM
556269108
93
2900
SH
SOLE
2900
0
0
MAGELLAN HEALTH SERVICES INC
COM
559079207
1084
19800
SH
SOLE
19800
0
0
MAGICJACK VOCALTEC LTD
COM
M6787E101
470
47700
SH
SOLE
47700
0
0
MAIDEN HOLDINGS LTD
COM
G5753U112
153
13799
SH
SOLE
13799
0
0
MAINSOURCE FINANCIAL
COM
56062Y102
683
39600
SH
SOLE
39600
0
0
MALIBU BOATS INC - A
COM
56117J100
9
500
SH
SOLE
500
0
0
MALLINCKRODT PLC
COM
G5785G107
45165
501000
SH
SOLE
501000
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
4569
136700
SH
SOLE
136700
0
0
MANNKIND CORP
COM
56400P201
0
0
SH
SOLE
0
0
0
MANTECH INTERNATIONAL CORP-A
COM
564563104
765
28400
SH
SOLE
28400
0
0
MARATHON OIL CORP
COM
565849106
31711
843609
SH
SOLE
843609
0
0
MARATHON PETROLEUM CORP
COM
56585A102
52958
625461
SH
SOLE
625461
0
0
MARCUS & MILLICHAP INC
COM
566324109
645
21300
SH
SOLE
21300
0
0
MARINE PRODS CORP
COM
568427108
10
1300
SH
SOLE
1300
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
1367
22100
SH
SOLE
22100
0
0
MARLIN BUSINESS SERVICES INC
COM
571157106
289
15800
SH
SOLE
15800
0
0
MARRIOTT INT'L INC CL-A
COM
571903202
573
8200
SH
SOLE
8200
0
0
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
1173
18500
SH
SOLE
18500
0
0
MARSH & MCLENNAN COS.
COM
571748102
18754
358309
SH
SOLE
358309
0
0
MARTHA STEWART LIVING OMNIMEDIA INC
COM
573083102
575
159600
SH
SOLE
159600
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
244
18098
SH
SOLE
18098
0
0
MASCO CORP.
COM
574599106
39875
1667000
SH
SOLE
1667000
0
0
MASIMO CORP
COM
574795100
0
0
SH
SOLE
0
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
0
0
SH
SOLE
0
0
0
MASTEC INC
COM
576323109
30749
1004200
SH
SOLE
1004200
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
61741
835241
SH
SOLE
835241
0
0
MATADOR RESOURCES CO
COM
576485205
1135
43900
SH
SOLE
43900
0
0
MATERION CORP
COM
576690101
764
24900
SH
SOLE
24900
0
0
MATRIX SERVICE CO
COM
576853105
4624
191700
SH
SOLE
191700
0
0
MATTEL INC.
COM
577081102
434
14170
SH
SOLE
14170
0
0
MATTHEWS INTL CORP
COM
577128101
0
0
SH
SOLE
0
0
0
MATTRESS FIRM HOLDING CORP
COM
57722W106
859
14300
SH
SOLE
14300
0
0
MAXIM INTGRTD PRDCTS INC.
COM
57772K101
9072
300000
SH
SOLE
300000
0
0
MAXIMUS INC
COM
577933104
4390
109400
SH
SOLE
109400
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
350
40100
SH
SOLE
40100
0
0
MB FINL INC
COM
55264U108
823
29727
SH
SOLE
29727
0
0
MCCLATCHY CO
COM
579489105
605
180000
SH
SOLE
180000
0
0
MCDERMOTT INTERNATIONAL
COM
580037109
0
0
SH
SOLE
0
0
0
MCDONALDS CORPORATION
COM
580135101
71769
756979
SH
SOLE
756979
0
0
MCGRATH RENTCORP
COM
580589109
855
25000
SH
SOLE
25000
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
8478
100389
SH
SOLE
100389
0
0
MCKESSON CORP
COM
58155Q103
72738
373650
SH
SOLE
373650
0
0
MDC HOLDINGS INC
COM
552676108
12027
475000
SH
SOLE
475000
0
0
MEDIA GENERAL INC - CL A
COM
584404107
244
18600
SH
SOLE
18600
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
4430
361305
SH
SOLE
361305
0
0
MEDICINES COMPANY
COM
584688105
0
0
SH
SOLE
0
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
21516
485797
SH
SOLE
485797
0
0
MEDIFAST INC
COM
58470H101
699
21300
SH
SOLE
21300
0
0
MEDIVATION INC
COM
58501N101
6763
68400
SH
SOLE
68400
0
0
MEDTRONIC INC
COM
585055106
112365
1813800
SH
SOLE
1813800
0
0
MENTOR GRAPHICS CORP.
COM
587200106
1228
59900
SH
SOLE
59900
0
0
MERCANTILE BANK CORP
COM
587376104
373
19600
SH
SOLE
19600
0
0
MERCHANTS BANCSHARES
COM
588448100
285
10100
SH
SOLE
10100
0
0
MERCK & CO INC
COM
58933Y105
138521
2336720
SH
SOLE
2336720
0
0
MEREDITH CORPORATION
COM
589433101
0
0
SH
SOLE
0
0
0
MERITOR INC.
COM
59001K100
901
83000
SH
SOLE
83000
0
0
MESA LABORATORIES INC
COM
59064R109
422
7300
SH
SOLE
7300
0
0
META FINANCIAL GROUP INC
COM
59100U108
571
16200
SH
SOLE
16200
0
0
METHANEX CORP
COM
59151K108
28370
424700
SH
SOLE
424700
0
0
METLIFE INC
COM
59156R108
53412
994264
SH
SOLE
994264
0
0
METRO BANCORP INC
COM
59161R101
616
25400
SH
SOLE
25400
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
16034
62600
SH
SOLE
62600
0
0
MGIC INVESTMENT CORP
COM
552848103
353
45200
SH
SOLE
45200
0
0
MGM MIRAGE
COM
552953101
267
11712
SH
SOLE
11712
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
34737
486587
SH
SOLE
486587
0
0
MICREL INCORPORATED
COM
594793101
420
34872
SH
SOLE
34872
0
0
MICRON TECHNOLOGY INC
COM
595112103
23325
680837
SH
SOLE
680837
0
0
MICROSEMI CORP
COM
595137100
252
9900
SH
SOLE
9900
0
0
MICROSOFT CORP.
COM
594918104
375523
8100158
SH
SOLE
8100158
0
0
MICROSTRATEGY INC-CL A
COM
594972408
955
7300
SH
SOLE
7300
0
0
MID-AMERICAN APARTMENT
REIT
59522J103
46184
703486
SH
SOLE
703486
0
0
MIDDLEBY CORP
COM
596278101
28646
325040
SH
SOLE
325040
0
0
MIDWESTONE FINANCIAL GROUP
COM
598511103
0
0
SH
SOLE
0
0
0
MILLER (HERMAN) INC
COM
600544100
42
1400
SH
SOLE
1400
0
0
MILLER ENERGY RESOURCES INC
COM
600527105
1
300
SH
SOLE
300
0
0
MILLER INDUSTRIES INC
COM
600551204
84
5000
SH
SOLE
5000
0
0
MIMEDX GROUP INC
COM
602496101
133
18600
SH
SOLE
18600
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
179
2900
SH
SOLE
2900
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
42
2400
SH
SOLE
2400
0
0
MITCHAM INDUSTRIES INC
COM
606501104
473
42800
SH
SOLE
42800
0
0
MKS INSTRUMENTS INC
COM
55306N104
53
1600
SH
SOLE
1600
0
0
MOBILE MINI INC.
COM
60740F105
28
800
SH
SOLE
800
0
0
MOBILE TELESYSTEMS ADR
COM
607409109
7829
524059
SH
SOLE
524059
0
0
MOBILEIRON INC
COM
60739U204
47
4200
SH
SOLE
4200
0
0
MODINE MANUFACTURING CO
COM
607828100
725
61100
SH
SOLE
61100
0
0
MODUSLINK GLOBAL SOLUTIONS INC
COM
60786L107
598
167500
SH
SOLE
167500
0
0
MOELIS & CO
COM
60786M105
153
4467
SH
SOLE
4467
0
0
MOHAWK INDUSTRIES INC.
COM
608190104
187
1389
SH
SOLE
1389
0
0
MOLINA HEALTHCARE INC
COM
60855R100
990
23400
SH
SOLE
23400
0
0
MOLSON COORS BREWING CO
COM
60871R209
11771
158124
SH
SOLE
158124
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
50562
1475619
SH
SOLE
1475619
0
0
MONMOUTH REIT -CL A
REIT
609720107
1069
105667
SH
SOLE
105667
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
1136
25800
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25800
0
0
MONOTYPE IMAGING HOLDINGS INC
COM
61022P100
935
33000
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33000
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0
MONRO MUFFLER BRAKE
COM
610236101
3281
67600
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67600
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0
MONSANTO COMPANY
COM
61166W101
37315
331658
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331658
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0
MONSTER BEVERAGE CORP
COM
611740101
34376
375000
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375000
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0
MONTPELIER RE HOLDINGS LTD
COM
G62185106
961
30900
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30900
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0
MOODY'S CORPORATION
COM
615369105
47590
503596
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503596
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MOOG INC. CL A
COM
615394202
978
14300
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14300
0
0
MORGAN STANLEY
COM
617446448
49680
1437075
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1437075
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0
MORGAN STANLEY INDIA INVEST
ICOM
61745C105
1382
55564
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55564
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MOSAIC COMPANY
COM
61945C103
275
6197
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6197
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MOTORCAR PARTS OF AMERICA INC
COM
620071100
400
14700
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14700
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MOTOROLA SOLUTIONS INC
COM
620076307
202
3193
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3193
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0
MRC GLOBAL INC
COM
55345K103
15974
685000
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685000
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0
MULTI-FINELINE ELECTRONIX INC
COM
62541B101
280
30000
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30000
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MURPHY OIL CORP
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626717102
356
6259
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6259
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0
MURPHY USA INC
COM
626755102
19
352
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352
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
8852
59651
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59651
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MYERS INDUSTRIES INC.
COM
628464109
0
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MYLAN INC
COM
628530107
80105
1760927
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1760927
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MYR GROUP INC
COM
55405W104
722
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30000
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NACCO INDUSTRIES -CL A
COM
629579103
627
12600
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12600
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NANOSTRING TECH INC
COM
63009R109
37
3400
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3400
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NANOVIRICIDES INC
COM
630087203
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NASDAQ OMX GROUP
COM
631103108
4560
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107492
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NATIONAL BANK HOLD CORP-CL A
COM
633707104
828
43300
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43300
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NATIONAL GENERAL HLDGS
COM
636220303
453
26834
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26834
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NATIONAL HEALTH INVESTORS INC
REIT
63633D104
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62272
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62272
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NATIONAL HEALTHCARE
COM
635906100
744
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13400
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NATIONAL INTERSTATE CORP
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63654U100
131
4700
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4700
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NATIONAL OILWELL VARCO INC
COM
637071101
63800
838372
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838372
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NATIONAL RETAIL PROPERTIES
REIT
637417106
7578
219197
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219197
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NATIONAL WESTN LIFE
COM
638522102
272
1100
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1100
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NATURAL GAS SERVICES GROUP
COM
63886Q109
515
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21400
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NATURES SUNSHINE PRODS INC.
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639027101
595
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40100
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NATUS MEDICAL INC
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639050103
906
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NAUTILUS INC
COM
63910B102
661
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55200
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NAVIENT CORP-WHEN DISTRIBUTE
COM
63938C108
209
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11776
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NAVIGANT CONSULTING
COM
63935N107
437
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31400
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NAVIGATORS GROUP INC
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638904102
0
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0
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NAVIOS MARITIME ACQUISITION
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Y62159101
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0
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NAVIOS MARITIME HOLDINGS INC
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Y62196103
0
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NBT BANCORP INC
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628778102
345
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15317
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NEENAH PAPER INC
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640079109
850
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15900
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NETAPP INC.
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64110D104
482
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11214
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NETFLIX INC
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64110L106
13577
30093
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30093
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NETGEAR INC
COM
64111Q104
156
5000
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5000
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NETSCOUT SYS INC
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64115T104
1127
24600
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24600
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NEUROCRINE BIOSCIENCES INC
COM
64125C109
965
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61600
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NEW HOME CO INC/THE
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645370107
27
2000
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2000
0
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NEW YORK & CO
COM
649295102
466
153800
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153800
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NEW YORK MORTGAGE TRUST INC
REIT
649604501
274
37853
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37853
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NEW YORK REIT INC
REIT
64976L109
3515
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341921
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NEW YORK TIMES CO. CL A
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650111107
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NEWELL RUBBERMAID INC.
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651229106
423
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12307
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NEWLINK GENETICS CORP
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651511107
135
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6300
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NEWMONT MNG. CORP. HLDG CO
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651639106
31327
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NEWPORT CORP
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651824104
525
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NEWS CORP - CLASS B
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65249B208
26
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NEWS CORP. CLASS A
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65249B109
170
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10420
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NEXTERA ENERGY INC
COM
65339F101
25219
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268635
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NIKE INC. -CL B
COM
654106103
68719
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770387
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NIMBLE STORAGE INC
COM
65440R101
2909
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112000
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NJ RESOURCES CORP. COMMON
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646025106
1288
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25500
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NN INC
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629337106
729
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NOBLE ENERGY INC
COM
655044105
662
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NORDIC AMERICAN OFFSHORE LTD
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Y6366T112
109
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6200
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NORDSON CORP
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655663102
14073
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NORFOLK SOUTHERN CORP.
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21800
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NORTEK INC
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656559309
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NORTHERN OIL AND GAS INC
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665531109
792
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NORTHRIM BANCORP INC
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NORTHROP GRUMMAN CORP.
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NORTHWEST BANCSHARES INC
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NORTHWEST BIOTHERAPEUTICS
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66737P600
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NORTHWEST PIPE CO
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607
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NORTHWESTERN CORP
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668074305
45
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NOVAVAX INC
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670002104
773
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NOW INC
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67011P100
11393
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374631
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NPS PHARMACEUTICALS INC.
COM
62936P103
536
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20600
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NRG YIELD INC-CLASS A
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20000
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NUANCE COMMUNICATIONS
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67020Y100
54110
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NUCOR CORP
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670346105
502
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NUTRACEUTICAL INTERNATIONAL CORP
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67060Y101
583
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NUTRI/SYSTEM INC
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67069D108
659
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NUVASIVE INC
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670704105
896
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NVE CORP
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658
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NVIDIA CORP
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O'REILLY AUTOMOTIVE INC.
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67103H107
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OCCIDENTAL PETROLEUM CORP.
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OCEANEERING INT'L. INC.
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675232102
34058
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OCLARO INC
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67555N206
92
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OCULAR THERAPEUTIX INC
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67576A100
30
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2000
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OFFICE DEPOT INC
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OFG BANCORP
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67103X102
792
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OGE ENERGY CORP
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670837103
516
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13900
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OHR PHARMACEUTICAL INC
COM
67778H200
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7200
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OI SA - ADR
COM
670851203
104
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148314
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OI SA CL C - ADR
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14467
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OIL DRI CORP AMERICA
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OLD DOMINION FREIGHT LINE
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OLD LINE BANCSHARES INC
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67984M100
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OLD NATL BANCORP IND
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680033107
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OLIN CORP
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1227
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OLYMPIC STEEL INC
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68162K106
512
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24900
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OM GROUP INC.
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670872100
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OMEGA FLEX INC
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682095104
130
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OMEGA HEALTHCARE INV
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OMEGA PROTEIN CORP
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OMNICARE INC.
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OMNICELL INC
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68213N109
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OMNICOM GROUP
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OMNIVISION TECHNOLOGIES INC
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OMNOVA SOLUTIONS INC
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ON ASSIGNMENT INC
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ONCOMED PHARMACEUTICALS INC
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ONE GAS INC.
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68235P108
51
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ONE LIBERTY PROPERTIES INC
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682406103
538
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ONEBEACON INSURANCE GROUP LT
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673
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43700
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OPKO HEALTH INC
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68375N103
197
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23100
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OPOWER INC
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68375Y109
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OPUS BANK
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108
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ORBCOMM INC
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68555P100
327
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ORBITAL SCIENCES CORP.
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306
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ORBITZ WORLDWIDE INC
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68557K109
696
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ORTHOFIX INTERNATIONAL N.V.
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23600
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OTONOMY INC
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OTTER TAIL CORP
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OUTERWALL INC
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OVASCIENCE INC
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69014Q101
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OVERSTOCK COM INC DE
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OWENS & MINOR INC.
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OWENS REALTY MORTGAGE INC
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OWENS-ILLINOIS INC
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417
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PACCAR INC
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248
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69423U305
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80
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PACIRA PHARMACEUTICALS INC
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PAIN THERAPEUTICS INC.
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69562K100
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COM
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1792
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40
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96
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2000
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REIT
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521
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0
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448
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376
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36
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69318J100
616
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PDC ENERGY INC
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PDL BIOPHARMA INC.
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967
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819
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73100
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2755
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138150
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REIT
70931T103
542
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200
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598
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PEP BOYS MM & J
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PEPCO HOLDINGS INC.
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330
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PEPSICO INC.
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713448108
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304
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PERFICIENT INC
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71375U101
3748
250000
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250000
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PERRIGO CO PLC
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G97822103
21035
140056
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140056
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PETROCHINA CO LTD -ADR
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71646E100
3855
30000
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30000
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PETROLEO BRASILEIRO ADR
COM
71654V408
1419
100000
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100000
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71654V101
3127
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716748108
220
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39200
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716768106
259
3696
SH
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3696
0
0
PFIZER INC.
COM
717081103
137962
4665597
SH
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0
0
PHARMERICA CORP
COM
71714F104
806
33000
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33000
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0
PHH CORP
COM
693320202
993
44400
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44400
0
0
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
0
0
SH
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0
0
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PHILIP MORRIS INTERNATIONAL
COM
718172109
112395
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0
0
PHILLIPS 66
COM
718546104
29221
359378
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PHOTOMEDEX INC
COM
719358301
331
53400
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0
PHOTRONICS INC.
COM
719405102
719
89300
SH
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89300
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
1339
97569
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0
0
PIEDMONT NATURAL GAS CO INC NORTH CAROL
COM
720186105
332
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9900
0
0
PIEDMONT OFFICE REALTY TRUST INC
REIT
720190206
4770
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0
PIKE ELECTRIC CORP
COM
721283109
673
56600
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PINNACLE WEST CAPITAL CORP
COM
723484101
6830
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125000
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PIONEER ENERGY SERVICES CORP
COM
723664108
855
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PIONEER NATURAL RESOURCES CO.
COM
723787107
17899
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90872
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0
PIPER JAFFRAY COMPANIES INC
COM
724078100
831
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15900
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0
PLANTRONICS INC.
COM
727493108
139
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2900
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PLATINUM UNDERWRITERS HOLDINGS LTD
COM
G7127P100
0
0
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PLEXUS CORP
COM
729132100
4727
128000
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128000
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PMC-SIERRA INC
COM
69344F106
1000
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134100
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PNC FINANCIAL SERVICES GROUP
COM
693475105
60819
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COM
69349H107
1141
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POLARIS INDUSTRIES INC.
COM
731068102
24669
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POLYCOM INC.
COM
73172K104
1143
93000
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0
POLYONE CORPORATION
COM
73179P106
34957
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POLYPORE INTL INC
COM
73179V103
669
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POOL CORP.
COM
73278L105
275
5100
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PORTFOLIO RECOVERY ASSOCIATES INC
COM
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14859
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PORTLAND GEN ELEC CO
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1426
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POSCO-ADR
COM
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3643
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0
POST HOLDINGS INC
COM
737446104
0
0
SH
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POST PROPERTIES INC.
REIT
737464107
4876
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POTASH CORP OF SASKATCHEWAN
COM
73755L107
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POTLATCH CORP.
COM
737630103
559
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POWER INTEGRATIONS INC
COM
739276103
3995
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74100
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PPG INDUSTRIES INC.
COM
693506107
69185
351656
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PPL CORPORATION
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440
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PRAXAIR INC.
COM
74005P104
24293
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PRECISION CASTPARTS CORP
COM
740189105
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315573
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PREFERRED BANK/LOS ANGELES
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356
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COM
740444104
142
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PREMIERE GLOBAL SERVICES INC
COM
740585104
742
62000
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62000
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PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
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PRG-SCHULTZ INTL INC
COM
69357C503
42
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7148
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PRICELINE GROUP INC/THE
COM
741503403
112788
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97350
0
0
PRIMERICA INC
COM
74164M108
1456
30200
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30200
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0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
313
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PRIVATEBANCORP INC
COM
742962103
170
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PROASSURANCE CORP
COM
74267C106
12373
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280764
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0
PROCTER & GAMBLE CO
COM
742718109
261817
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3126550
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PROFIRE ENERGY INC
COM
74316X101
19
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PROGRESS SOFTWARE
COM
743312100
980
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PROGRESSIVE CORP
COM
743315103
677
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0
0
PROLOGIS INC.
REIT
74340W103
32917
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0
PROS HOLDINGS INC
COM
74346Y103
0
0
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0
0
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COM
74347B300
48939
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COM
743606105
806
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PROTHENA CORP PLC
ICOM
G72800108
34
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PROTO LABS INC
COM
743713109
1083
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COM
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760
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74386T105
895
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PRUDENTIAL FINANCIAL INC
COM
744320102
41479
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PS BUSINESS PARKS INC/CA
REIT
69360J107
3177
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41728
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PUBLIC STORAGE INC
REIT
74460D109
56818
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COM
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185
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COM
745867101
42384
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PUMA BIOTECHNOLOGY INC
COM
74587V107
2433
10200
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PVH CORP
COM
693656100
158
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1304
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PZENA INVESTMENT MANAGEMENT
COM
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559
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Q2 HOLDINGS INC
COM
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48
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QAD INC-A
COM
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512
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QLIK TECHNOLOGIES INC
COM
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1395
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51600
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0
QLOGIC CORPORATION
COM
747277101
3722
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406300
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0
QTS REALTY TRUST INC-CLASS A
REIT
74736A103
124
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4100
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QUAD GRAPHICS INC
COM
747301109
730
37900
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QUAKER CHEM CORP
COM
747316107
853
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11900
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0
QUALCOMM INC
COM
747525103
115902
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1550112
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0
QUALITY SYSTEMS INC
COM
747582104
706
51300
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51300
0
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QUALYS INC
COM
74758T303
758
28500
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QUANEX BUILDING PRODUCTS
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791
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COM
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QUEST DIAGNOSTICS INC
COM
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400
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QUEST RESOURCE HOLDING CORP
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4300
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4300
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0
RADIAN GROUP INC.
COM
750236101
1105
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0
RADIO ONE INC CL-D
COM
75040P405
293
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92000
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RADIUS HEALTH INC
COM
750469207
50
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2400
0
0
RADNET INC
COM
750491102
610
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SH
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RAIT FINANCIAL TRUST
REIT
749227609
210
28200
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28200
0
0
RALPH LAUREN CORP
COM
751212101
8302
50400
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50400
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0
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REIT
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2606
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160392
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0
RAYONIER INC.
COM
754907103
8968
288000
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288000
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RAYTHEON COMPANY
COM
755111507
21090
207538
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0
RCS CAPITAL CORP
COM
74937W102
0
0
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0
0
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REACHLOCAL INC
COM
75525F104
6
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1700
0
0
REALD INC
COM
75604L105
103
11000
SH
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0
0
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COM
75605L708
224
32300
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0
0
REALOGY HOLDINGS CORP
COM
75605Y106
153
4101
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4101
0
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REIT
756109104
16367
401253
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401253
0
0
RECEPTOS INC
COM
756207106
826
13300
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13300
0
0
RED HAT INC
COM
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0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
0
0
SH
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0
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REIT
758075402
471
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0
0
REGADO BIOSCIENCE INC
COM
75874Q107
6
5300
SH
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5300
0
0
REGENCY CENTERS CORP
REIT
758849103
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0
REGENERON PHARMACEUTICAL
COM
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24362
67576
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REGIONS FINANCIAL CORP.
COM
7591EP100
9839
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0
REINSURANCE GROUP OF AMERICA
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759351604
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1012000
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1012000
0
0
REIS INC
COM
75936P105
41
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1722
0
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RENAISSANCERE HOLDINGS LTD
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G7496G103
501
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5009
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RENEWABLE ENERGY GROUP INC
COM
75972A301
676
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66600
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RENT-A-CENTER INC
COM
76009N100
1120
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36900
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0
RENTRAK CORP
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760174102
0
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0
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800
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COM
760281204
642
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760759100
661
16939
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76117W109
884
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76120W302
215
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76122Q105
539
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761283100
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80225
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76131N101
2801
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COM
761299106
0
0
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0
0
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COM
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678
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21400
0
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REX AMERICAN RESOURCES CORP
COM
761624105
685
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9400
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REIT
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COM
76169B102
162
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5700
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COM
761713106
11220
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RF MICRO-DEVICES
COM
749941100
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RIGHTSIDE GROUP LTD
COM
76658B100
29
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3000
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0
RING ENERGY INC
COM
76680V108
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600
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600
0
0
RLI CORP
COM
749607107
78
1800
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1800
0
0
RLJ LODGING TRUST
REIT
74965L101
7867
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0
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773903109
328
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2981
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COM
774341101
19625
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17
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1700
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776696106
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ROSETTA RESOURCES INC
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370
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ROSETTA STONE INC
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328
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COM
778296103
8082
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ROUSE PROPERTIES INC
REIT
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1235
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76403
0
0
ROVI CORP
COM
779376102
21720
1100000
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1100000
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RPX CORP
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783
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57000
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0
RSP PERMIAN INC
COM
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0
0
SH
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0
0
0
RUSH ENTERPRISES INC - CL A
COM
781846209
756
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22600
0
0
RYDER SYS. INC.
COM
783549108
42736
475000
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475000
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0
RYERSON TULL INC.
COM
783754104
49
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SH
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3800
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0
RYLAND GROUP INC
COM
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0
0
SH
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0
0
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RYMAN HOSPITALITY PROPERTIES
COM
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4684
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99021
0
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S & T BANCORP INC
COM
783859101
769
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32800
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COM
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2408
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99029
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COM
Y7388L103
89
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13300
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COM
786449207
120
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0
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COM
78648T100
755
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14000
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SAFEWAY INC
COM
786514208
340
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9921
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SAGE THERAPEUTICS INC
COM
78667J108
63
2000
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2000
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SAIA INC
COM
78709Y105
699
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SH
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14100
0
0
SALESFORCE.COM INC
COM
79466L302
76095
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1322698
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COM
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24217
155000
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155000
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COM
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0
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0
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COM
800013104
1249
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14200
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80004C101
28866
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COM
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295
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COM
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66
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COM
801056102
1135
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54400
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COM
803062108
0
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0
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SAUL CENTERS INC
REIT
804395101
1245
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SBA COMMUNICATIONS CORP
COM
78388J106
12199
110000
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110000
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SCANSOURCE INC
COM
806037107
896
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25900
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130306
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1281401
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COM
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794
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33000
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SCHOLASTIC CORP
COM
807066105
15893
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491731
0
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SCHULMAN (A.) INC.
COM
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4343
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SCHWAB (CHARLES) CORP
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679
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SCIENCE APPLICATIONS INTERNATIONAL CORP.
COM
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453
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SCIQUEST INC
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0
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COM
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268
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46000
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COM
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385
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COM
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COM
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628
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COM
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8462
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COM
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3346
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COM
81282V100
12499
650000
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650000
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SEI INVESTMENTS CO
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377
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COM
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964
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46100
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SELECT INCOME REIT
REIT
81618T100
1893
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COM
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869
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SEMGROUP CORP-CLASS A
COM
81663A105
650
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SEMPRA ENERGY
COM
816851109
12206
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115829
0
0
SEMTECH CORPORATION
COM
816850101
65
2400
SH
SOLE
2400
0
0
SENIOR HOUSING PROP TRUST
REIT
81721M109
7469
357025
SH
SOLE
357025
0
0
SENSATA TECH HOLDING N.V.
COM
N7902X106
211
4737
SH
SOLE
4737
0
0
SENSIENT TECHNOLOGIES
COM
81725T100
560
10700
SH
SOLE
10700
0
0
SEQUENOM INC
COM
817337405
670
225700
SH
SOLE
225700
0
0
SEQUENTIAL BRANDS GROUP INC
COM
817340201
0
0
SH
SOLE
0
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
37756
1786000
SH
SOLE
1786000
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
0
0
SH
SOLE
0
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
31
1305
SH
SOLE
1305
0
0
SHENANDOAH TELECOMMUNICATIONS
COM
82312B106
656
26459
SH
SOLE
26459
0
0
SHILOH INDUSTRIES INC
COM
824543102
549
32300
SH
SOLE
32300
0
0
SHINHAN FINANCIAL GRP-ADR
ICOM
824596100
1273
28000
SH
SOLE
28000
0
0
SHORETEL INC
COM
825211105
695
104500
SH
SOLE
104500
0
0
SHUTTERFLY INC
COM
82568P304
88
1800
SH
SOLE
1800
0
0
SHUTTERSTOCK INC
COM
825690100
921
12900
SH
SOLE
12900
0
0
SIBANYE GOLD SPON ADR
ICOM
825724206
25
3000
SH
SOLE
3000
0
0
SIERRA BANCORP
COM
82620P102
350
20900
SH
SOLE
20900
0
0
SIGMA-ALDRICH
COM
826552101
1220
8970
SH
SOLE
8970
0
0
SIGNATURE BANK
COM
82669G104
25214
225000
SH
SOLE
225000
0
0
SILICON LABORATORIES
COM
826919102
1040
25600
SH
SOLE
25600
0
0
SILICONWARE PRECISION-ADR
COM
827084864
1910
280000
SH
SOLE
280000
0
0
SILVER BAY REALTY TRUST CORP.
REIT
82735Q102
1261
77810
SH
SOLE
77810
0
0
SIMON PROP GROUP INC.
REIT
828806109
138406
841784
SH
SOLE
841784
0
0
SIMPSON MANUFACTURING CO
COM
829073105
851
29200
SH
SOLE
29200
0
0
SINCLAIR BROADCAST GROUP-A
COM
829226109
52
2000
SH
SOLE
2000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
198
56635
SH
SOLE
56635
0
0
SIZMEK INC
COM
83013P105
521
67286
SH
SOLE
67286
0
0
SKECHERS U S A INC
COM
830566105
1258
23600
SH
SOLE
23600
0
0
SKILLED HEALTHCARE GROUP INC-CL A
COM
83066R107
595
90200
SH
SOLE
90200
0
0
SKULLCANDY INC
COM
83083J104
616
79100
SH
SOLE
79100
0
0
SKYWEST INC
COM
830879102
237
30448
SH
SOLE
30448
0
0
SL GREEN RE CORP
REIT
78440X101
16844
166243
SH
SOLE
166243
0
0
SLM CORP
COM
78442P106
101
11776
SH
SOLE
11776
0
0
SMITH (A.O.) CORP
COM
831865209
4061
85900
SH
SOLE
85900
0
0
SOCIEDAD QUIMICA ADR
COM
833635105
20128
770000
SH
SOLE
770000
0
0
SOHU.COM INC
ICOM
83408W103
6429
128000
SH
SOLE
128000
0
0
SONIC AUTOMOTIVE INC.
COM
83545G102
929
37900
SH
SOLE
37900
0
0
SOTHEBY'S
COM
835898107
175
4900
SH
SOLE
4900
0
0
SOUTH JERSEY INDS IN
COM
838518108
32
600
SH
SOLE
600
0
0
SOUTHERN CO
COM
842587107
45666
1046196
SH
SOLE
1046196
0
0
SOUTHERN COPPER CORP
COM
84265V105
6221
209815
SH
SOLE
209815
0
0
SOUTHWEST AIRLINES
COM
844741108
8618
255194
SH
SOLE
255194
0
0
SOUTHWEST GAS CORP
COM
844895102
214
4400
SH
SOLE
4400
0
0
SOUTHWESTERN ENERGY COMPANY
COM
845467109
387
11059
SH
SOLE
11059
0
0
SOVRAN SELF STORAGE
REIT
84610H108
9193
123623
SH
SOLE
123623
0
0
SPANSION INC-CLASS A
COM
84649R200
134
5900
SH
SOLE
5900
0
0
SPARK ENERGY INC-CLASS A
COM
846511103
17
1000
SH
SOLE
1000
0
0
SPARTAN MOTORS INC
COM
846819100
265
56800
SH
SOLE
56800
0
0
SPECTRA ENERGY CORPORATION
COM
847560109
16219
413119
SH
SOLE
413119
0
0
SPIRIT REALTY CAPITAL INC.
REIT
84860W102
7359
670868
SH
SOLE
670868
0
0
SPOK HOLDINGS INC
COM
84863T106
624
48000
SH
SOLE
48000
0
0
SPORTSMANS WAREHOUSE HOLDIN
COM
84920Y106
0
0
SH
SOLE
0
0
0
SPRINT CORP
COM
85207U105
3073
484753
SH
SOLE
484753
0
0
SQUARE 1 FINANCIAL INC - A
COM
85223W101
0
0
SH
SOLE
0
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
452
10300
SH
SOLE
10300
0
0
ST JUDE MED. INC.
COM
790849103
5237
87098
SH
SOLE
87098
0
0
STAAR SURGICAL CO
COM
852312305
0
0
SH
SOLE
0
0
0
STAG INDUSTRIAL INC
REIT
85254J102
2352
113568
SH
SOLE
113568
0
0
STAGE STORES INC
COM
85254C305
746
43600
SH
SOLE
43600
0
0
STAMPS COM INC
COM
852857200
238
7500
SH
SOLE
7500
0
0
STANDARD MOTOR PRODS
COM
853666105
782
22700
SH
SOLE
22700
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
867
11700
SH
SOLE
11700
0
0
STANLEY BLACK & DECKER INC
COM
854502101
670
7541
SH
SOLE
7541
0
0
STAPLES INC
COM
855030102
354
29237
SH
SOLE
29237
0
0
STARBUCKS CORP.
COM
855244109
80014
1060348
SH
SOLE
1060348
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
434
5216
SH
SOLE
5216
0
0
STARWOOD WAYPOINT RESIDE
REIT
85571W109
2109
81091
SH
SOLE
81091
0
0
STATE AUTO FINL CORP
COM
855707105
420
20500
SH
SOLE
20500
0
0
STATE BANK FINANCIAL CORP
COM
856190103
41
2500
SH
SOLE
2500
0
0
STATE STREET CORP
COM
857477103
53577
727856
SH
SOLE
727856
0
0
STEEL DYNAMICS INC
COM
858119100
18088
800000
SH
SOLE
800000
0
0
STEELCASE INC
COM
858155203
957
59100
SH
SOLE
59100
0
0
STEIN MART INC.
COM
858375108
586
50700
SH
SOLE
50700
0
0
STERIS CORP
COM
859152100
529
9800
SH
SOLE
9800
0
0
STERLING CONSTRUCTION CO
COM
859241101
436
56900
SH
SOLE
56900
0
0
STEWART INFO SVCS
COM
860372101
360
12269
SH
SOLE
12269
0
0
STIFEL FINANCIAL CORP
COM
860630102
1533
32700
SH
SOLE
32700
0
0
STILLWATER MINING COMPANY
COM
86074Q102
62
4100
SH
SOLE
4100
0
0
STONE ENERGY CORP
COM
861642106
1163
37100
SH
SOLE
37100
0
0
STONEGATE BANK
COM
861811107
0
0
SH
SOLE
0
0
0
STONEGATE MORTGAGE CORP
COM
86181Q300
0
0
SH
SOLE
0
0
0
STONERIDGE INC
COM
86183P102
566
50200
SH
SOLE
50200
0
0
STRATASYS LTD
COM
M85548101
19156
158600
SH
SOLE
158600
0
0
STRATEGIC HOTELS & RESORTS INC
REIT
86272T106
6037
518232
SH
SOLE
518232
0
0
STRATTEC SECURITY CORP
COM
863111100
374
4600
SH
SOLE
4600
0
0
STRAYER EDUCATION INC
COM
863236105
790
13200
SH
SOLE
13200
0
0
STRYKER CORP.
COM
863667101
41199
510202
SH
SOLE
510202
0
0
STURM RUGER & CO INC
COM
864159108
0
0
SH
SOLE
0
0
0
SUCAMPO PHARMACEUTICALS-CL A
COM
864909106
597
91800
SH
SOLE
91800
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
1861
172678
SH
SOLE
172678
0
0
SUN COMMUNITIES INC
REIT
866674104
4831
95659
SH
SOLE
95659
0
0
SUN HYDRAULICS CORP
COM
866942105
808
21500
SH
SOLE
21500
0
0
SUNESIS PHARMACEUTICALS INC
COM
867328601
35
4900
SH
SOLE
4900
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
5948
430419
SH
SOLE
430419
0
0
SUNTRUST BANKS INC.
COM
867914103
44531
1170950
SH
SOLE
1170950
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
680
23100
SH
SOLE
23100
0
0
SUPER VALU STORES INC.
COM
868536103
257
28700
SH
SOLE
28700
0
0
SUPERIOR INDUSTRIES INTL
COM
868168105
685
39100
SH
SOLE
39100
0
0
SURMODICS INC
COM
868873100
501
27600
SH
SOLE
27600
0
0
SUSQUEHANNA BANCSHARES INC.
COM
869099101
1195
119500
SH
SOLE
119500
0
0
SWIFT TRANSPORTATION CO.
COM
87074U101
36
1700
SH
SOLE
1700
0
0
SYKES ENTERPRISES
COM
871237103
833
41700
SH
SOLE
41700
0
0
SYMANTEC CORP
COM
871503108
481
20452
SH
SOLE
20452
0
0
SYMETRA FINANCIAL CORP
COM
87151Q106
1162
49800
SH
SOLE
49800
0
0
SYMMETRY MEDICAL INC.
COM
871546206
573
56800
SH
SOLE
56800
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
887
12900
SH
SOLE
12900
0
0
SYNAPTICS INC
COM
87157D109
1449
19800
SH
SOLE
19800
0
0
SYNERGY RESOURCES CORP
COM
87164P103
512
42000
SH
SOLE
42000
0
0
SYNNEX CORP
COM
87162W100
1222
18900
SH
SOLE
18900
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0
SYNOPSYS INC.
COM
871607107
271
6818
SH
SOLE
6818
0
0
SYNTEL INC
COM
87162H103
9111
103600
SH
SOLE
103600
0
0
SYSCO CORP.
COM
871829107
13845
364833
SH
SOLE
364833
0
0
SYSTEMAX INC
COM
871851101
562
45100
SH
SOLE
45100
0
0
T ROWE PRICE GROUP INC.
COM
74144T108
76433
974906
SH
SOLE
974906
0
0
T-MOBILE US INC.
COM
872590104
26952
933554
SH
SOLE
933554
0
0
T2 BIOSYSTEMS INC
COM
89853L104
36
2000
SH
SOLE
2000
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
2942
40499
SH
SOLE
40499
0
0
TAIWAN FUND INC
CTRY
874036106
1229
65361
SH
SOLE
65361
0
0
TAIWAN SEMICONDUCTOR ADR
COM
874039100
10090
500000
SH
SOLE
500000
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
1216
52700
SH
SOLE
52700
0
0
TAL INTERNATIONAL GROUP
COM
874083108
969
23500
SH
SOLE
23500
0
0
TALMER BANCORP INC-CL A
COM
87482X101
640
46300
SH
SOLE
46300
0
0
TANGER FACTORY OUTLET
REIT
875465106
20833
636694
SH
SOLE
636694
0
0
TARGET CORP
COM
87612E106
25046
399593
SH
SOLE
399593
0
0
TASER INTERNATIONAL INC
COM
87651B104
574
37200
SH
SOLE
37200
0
0
TATA MOTORS LTD-SPON ADR
COM
876568502
12239
280000
SH
SOLE
280000
0
0
TAUBMAN CENTERS INC
REIT
876664103
8147
111596
SH
SOLE
111596
0
0
TCF FINANCIAL CORP
COM
872275102
38747
2495000
SH
SOLE
2495000
0
0
TCP INTERNATIONAL HOLDINGS L
COM
H84689100
18
2400
SH
SOLE
2400
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
18360
550200
SH
SOLE
550200
0
0
TE CONNECTIVITY LTD
COM
H84989104
697
12613
SH
SOLE
12613
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
1954
33700
SH
SOLE
33700
0
0
TECHTARGET
COM
87874R100
617
71800
SH
SOLE
71800
0
0
TEEKAY TANKERS LTD-CLASS A
COM
Y8565N102
37
9800
SH
SOLE
9800
0
0
TELECOMMUNICATION SYSTEMS INC
COM
87929J103
598
214443
SH
SOLE
214443
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4165
44300
SH
SOLE
44300
0
0
TELEF BRASIL - ADR
COM
87936R106
7715
392000
SH
SOLE
392000
0
0
TELETECH HOLDINGS INC
COM
879939106
644
26200
SH
SOLE
26200
0
0
TENNANT COMPANY
COM
880345103
933
13900
SH
SOLE
13900
0
0
TENNECO INC.
COM
880349105
5540
105900
SH
SOLE
105900
0
0
TERADATA CORP
COM
88076W103
10480
250000
SH
SOLE
250000
0
0
TERRAFORM POWER INC - A
COM
88104R100
228
7900
SH
SOLE
7900
0
0
TERRENO REALTY CORP
REIT
88146M101
1250
66399
SH
SOLE
66399
0
0
TESCO CORP
COM
88157K101
762
38400
SH
SOLE
38400
0
0
TESLA MOTORS INC
COM
88160R101
407
1679
SH
SOLE
1679
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
594
20500
SH
SOLE
20500
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
173
6500
SH
SOLE
6500
0
0
TETRA TECH INC.
COM
88162G103
5
200
SH
SOLE
200
0
0
TEVA PHARMACEUTICAL INDUSTRIES ADR
COM
881624209
47184
877850
SH
SOLE
877850
0
0
TEXAS CAPITAL BANCSHARES
COM
88224Q107
277
4800
SH
SOLE
4800
0
0
TEXAS INSTRS INC
COM
882508104
33839
709558
SH
SOLE
709558
0
0
TEXAS ROADHOUSE INC
COM
882681109
89
3200
SH
SOLE
3200
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
98
3160
SH
SOLE
3160
0
0
TG THERAPEUTICS INC
COM
88322Q108
122
11400
SH
SOLE
11400
0
0
THAI FUND INC
CTRY
882904105
955
77687
SH
SOLE
77687
0
0
THE BANCORP INC
COM
05969A105
545
63500
SH
SOLE
63500
0
0
THE BANK OF NEW YORK MELLON CORP
COM
064058100
36542
943501
SH
SOLE
943501
0
0
THE FINISH LINE-CL A
COM
317923100
979
39100
SH
SOLE
39100
0
0
THE GEO GROUP INC
COM
36162J106
5581
146034
SH
SOLE
146034
0
0
THE MEN'S WEARHOUSE INC.
COM
587118100
217
4600
SH
SOLE
4600
0
0
THE RUBICON PROJECT INC
COM
78112V102
225
19192
SH
SOLE
19192
0
0
THE ST. JOE COMPANY
COM
790148100
983
49300
SH
SOLE
49300
0
0
THERAPEUTICSMD INC
COM
88338N107
284
61100
SH
SOLE
61100
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
68
2950
SH
SOLE
2950
0
0
THERAVANCE INC
COM
88338T104
0
0
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
31233
256637
SH
SOLE
256637
0
0
THIRD POINT REINSURANCE LTD
COM
G8827U100
803
55200
SH
SOLE
55200
0
0
THOMSON REUTERS CORP
COM
884903105
7969
218875
SH
SOLE
218875
0
0
THORATEC CORP
COM
885175307
0
0
SH
SOLE
0
0
0
TILLYS INC-CLASS A
COM
886885102
62
8300
SH
SOLE
8300
0
0
TIME INC.
COM
887228104
1543
65840
SH
SOLE
65840
0
0
TIME WARNER CABLE INC
COM
88732J207
25128
175123
SH
SOLE
175123
0
0
TIME WARNER INC.
COM
887317303
42935
570863
SH
SOLE
570863
0
0
TIPTREE FINANCIAL INC - A
REIT
88822Q103
22
2700
SH
SOLE
2700
0
0
TITAN MACHINERY INC
COM
88830R101
51
3900
SH
SOLE
3900
0
0
TJX COS. INC.
COM
872540109
26807
453043
SH
SOLE
453043
0
0
TORCHMARK CORP
COM
891027104
870
16622
SH
SOLE
16622
0
0
TOWER INTL INC
COM
891826109
685
27200
SH
SOLE
27200
0
0
TOWNE BANK
COM
89214P109
693
51000
SH
SOLE
51000
0
0
TOWNSQUARE MEDIA INC
COM
892231101
37
3100
SH
SOLE
3100
0
0
TPG SPECIALTY LENDING INC.
COM
87265K102
59641
3725214
SH
SOLE
3725214
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
294
4782
SH
SOLE
4782
0
0
TRADE STREET RESIDENTIAL INC
REIT
89255N203
24
3405
SH
SOLE
3405
0
0
TRANSATLANTIC PETROLEUM LTD
COM
G89982113
22
2500
SH
SOLE
2500
0
0
TRANSDIGM GROUP INC
COM
893641100
232
1257
SH
SOLE
1257
0
0
TRANSENTERIX INC
COM
89366M201
0
0
SH
SOLE
0
0
0
TRAVELERS COS INC
COM
89417E109
21404
227844
SH
SOLE
227844
0
0
TRAVELZOO INC
COM
89421Q205
589
38000
SH
SOLE
38000
0
0
TRECORA RESOURCES
COM
894648104
83
6700
SH
SOLE
6700
0
0
TREDEGAR CORPORATION
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3
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246
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406
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COM
98933Q108
1694
74843
SH
SOLE
74843
0
0
ZENDESK INC
COM
98936J101
639
29600
SH
SOLE
29600
0
0
ZEP INC
COM
98944B108
653
46600
SH
SOLE
46600
0
0
ZIMMER HOLDINGS INC
COM
98956P102
33127
329461
SH
SOLE
329461
0
0
ZIX CORP
COM
98974P100
395
115400
SH
SOLE
115400
0
0
ZOES KITCHEN INC
COM
98979J109
0
0
SH
SOLE
0
0
0
ZOETIS INC
COM
98978V103
424
11462
SH
SOLE
11462
0
0
ZS PHARMA INC
COM
98979G105
90
2300
SH
SOLE
2300
0
0
ZUMIEZ INC.
COM
989817101
511
18200
SH
SOLE
18200
0
0