0000919574-16-013241.txt : 20160516
0000919574-16-013241.hdr.sgml : 20160516
20160516143930
ACCESSION NUMBER: 0000919574-16-013241
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TWO SIGMA ADVISERS, LP
CENTRAL INDEX KEY: 0001478735
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14367
FILM NUMBER: 161652838
BUSINESS ADDRESS:
STREET 1: 100 AVENUE OF THE AMERICAS
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: 212-625-5700
MAIL ADDRESS:
STREET 1: 100 AVENUE OF THE AMERICAS
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
FORMER COMPANY:
FORMER CONFORMED NAME: TWO SIGMA ADVISERS, LLC
DATE OF NAME CHANGE: 20091215
13F-HR
1
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03-31-2016
03-31-2016
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TWO SIGMA ADVISERS, LP
100 Avenue of the Americas
16th Floor
New York
NY
10013
13F HOLDINGS REPORT
028-14367
Y
This Form 13F holdings report is being filed on behalf of Two Sigma Advisers, LP ("Advisers"). Advisers serves as the sole manager or investment manager, as applicable, of (i) Two Sigma U.S. All Cap Core Equity Fund, LP ("All Cap"), Two Sigma U.S. Small Cap Core Equity Fund, LP ("Small Cap"), Two Sigma Absolute Return Portfolio, LLC ("Absolute Return"), Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC ("Active Extension All Cap"), Two Sigma Active Extension U.S. Small Cap Equity Fund, LP ("Active Extension Small Cap"), Two Sigma U.S. Equity Variable Exposure Portfolio, LLC ("Equity Variable Exposure"), Two Sigma Constellation Portfolio, LLC ("Constellation"), Two Sigma Macro Portfolio, LLC ("Macro"), Two Sigma World Core Fund, LP ("World Core") and Two Sigma Equity Risk Premia Portfolio, LLC ("Equity Risk Premia"), ten investment entities that are managed by Advisers, each of which may be deemed to be an "other manager" for purposes of this Form 13F report, (ii) Two Sigma Genesis Portfolio, LLC ("Genesis"), Two Sigma U.S. Large Cap Core Equity Portfolio, LLC ("Large Cap") and Two Sigma International Core Portfolio, LLC ("International Core"), three investment entities that are managed by Advisers, each of which may not presently be deemed to be an "other manager" for purposes of this Form 13F report and (iii) one or more separately managed accounts and subadvised accounts (collectively, the "Managed Accounts"), each of which may not presently be deemed to be an "other manager" for purposes of this 13F report. Advisers, rather than All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Equity Variable Exposure, Constellation, Macro, World Core, Equity Risk Premia, Genesis, Large Cap, International Core or the Managed Accounts, exercises sole investment discretion and voting authority over the securities held in the various accounts of All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Equity Variable Exposure, Constellation, Macro, World Core, Equity Risk Premia, Genesis, Large Cap, International Core and in the Managed Accounts.
Matthew B. Siano, Esq.
General Counsel
212-625-5712
/s/ Matthew B. Siano
New York
NY
05-16-2016
10
2020
17870654
1
0001507209
028-14405
Two Sigma U.S. All Cap Core Equity Fund, LP
2
0001488779
028-14382
Two Sigma U.S. Small Cap Core Equity Fund, LP
3
0001569734
028-15367
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
4
0001569731
028-15404
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
5
0001559804
028-15364
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
6
0001569858
028-15408
TWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC
7
0001569813
028-15375
TWO SIGMA CONSTELLATION PORTFOLIO, LLC
8
0001634034
028-16751
Two Sigma Macro Portfolio, LLC
9
0001630305
028-17350
Two Sigma World Core Fund, LP
10
0001667002
028-17346
Two Sigma Equity Risk Premia Portfolio, LLC
INFORMATION TABLE
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0
ARISTA NETWORKS INC
COM
040413106
1363
21600
SH
SOLE
21600
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
2672
237475
SH
SOLE
237475
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
25889
535231
SH
SOLE
535231
0
0
ARQULE INC
COM
04269E107
110
68500
SH
SOLE
68500
0
0
ARRAY BIOPHARMA INC
COM
04269X105
1078
365413
SH
SOLE
365413
0
0
ARROW FINL CORP
COM
042744102
350
13177
SH
SOLE
13177
0
0
ASANKO GOLD INC
COM
04341Y105
165
77500
SH
SOLE
77500
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
485
41569
SH
SOLE
41569
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
67
10500
SH
SOLE
10500
0
0
ASHLAND INC NEW
COM
044209104
730
6638
SH
SOLE
6638
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1421
29791
SH
SOLE
29791
0
0
ASPEN TECHNOLOGY INC
COM
045327103
954
26400
SH
SOLE
26400
0
0
ASSURED GUARANTY LTD
COM
G0585R106
19390
766388
SH
SOLE
766388
0
0
ASTORIA FINL CORP
COM
046265104
4109
259410
SH
SOLE
259410
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1486
52780
SH
SOLE
52780
0
0
ATENTO S A
SHS
L0427L105
113
13800
SH
SOLE
13800
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
58
23500
SH
SOLE
23500
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2857
67584
SH
SOLE
67584
0
0
ATRICURE INC
COM
04963C209
273
16200
SH
SOLE
16200
0
0
ATTUNITY LTD
SHS NEW
M15332121
111
15500
SH
SOLE
15500
0
0
ATWOOD OCEANICS INC
COM
050095108
5958
649682
SH
SOLE
649682
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
1275
432086
SH
SOLE
432086
0
0
AUTOBYTEL INC
COM NEW
05275N205
719
41400
SH
SOLE
41400
0
0
AUTODESK INC
COM
052769106
65540
1124000
SH
SOLE
1124000
0
0
AUTONATION INC
COM
05329W102
2085
44673
SH
SOLE
44673
0
0
AUTOZONE INC
COM
053332102
11319
14208
SH
SOLE
14208
0
0
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
153
29500
SH
SOLE
29500
0
0
AVANGRID INC
COM
05351W103
634
15800
SH
SOLE
15800
0
0
AVERY DENNISON CORP
COM
053611109
1573
21812
SH
SOLE
21812
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
3494
168400
SH
SOLE
168400
0
0
AVIS BUDGET GROUP
COM
053774105
5458
199474
SH
SOLE
199474
0
0
AVISTA CORP
COM
05379B107
1608
39425
SH
SOLE
39425
0
0
AVON PRODS INC
COM
054303102
68
14190
SH
SOLE
14190
0
0
AVX CORP NEW
COM
002444107
348
27699
SH
SOLE
27699
0
0
AXALTA COATING SYS LTD
COM
G0750C108
7820
267800
SH
SOLE
267800
0
0
AXCELIS TECHNOLOGIES INC
COM
054540109
467
166800
SH
SOLE
166800
0
0
AXIALL CORP
COM
05463D100
2564
117400
SH
SOLE
117400
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
15108
272421
SH
SOLE
272421
0
0
B/E AEROSPACE INC
COM
073302101
42994
932223
SH
SOLE
932223
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
2703
126300
SH
SOLE
126300
0
0
BAIDU INC
SPON ADR REP A
056752108
4314
22601
SH
SOLE
22601
0
0
BAKER HUGHES INC
COM
057224107
120403
2747055
SH
SOLE
2747055
0
0
BALL CORP
COM
058498106
11058
155119
SH
SOLE
155119
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
897
137558
SH
SOLE
137558
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
58
12400
SH
SOLE
12400
0
0
BANCORP INC DEL
COM
05969A105
63
11009
SH
SOLE
11009
0
0
BANK AMER CORP
COM
060505104
6324
467733
SH
SOLE
467733
0
0
BANK HAWAII CORP
COM
062540109
231
3376
SH
SOLE
3376
0
0
BANK MONTREAL QUE
COM
063671101
1792
29499
SH
SOLE
29499
0
0
BANK MUTUAL CORP NEW
COM
063750103
454
59912
SH
SOLE
59912
0
0
BANK N S HALIFAX
COM
064149107
1800
36809
SH
SOLE
36809
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3232
87767
SH
SOLE
87767
0
0
BANK OF MARIN BANCORP
COM
063425102
346
7032
SH
SOLE
7032
0
0
BANK OF THE OZARKS INC
COM
063904106
3500
83391
SH
SOLE
83391
0
0
BANKRATE INC DEL
COM
06647F102
3208
349820
SH
SOLE
349820
0
0
BANNER CORP
COM NEW
06652V208
212
5035
SH
SOLE
5035
0
0
BARCLAYS PLC
ADR
06738E204
423
49094
SH
SOLE
49094
0
0
BARD C R INC
COM
067383109
10543
52020
SH
SOLE
52020
0
0
BARNES & NOBLE ED INC
COM
06777U101
316
32240
SH
SOLE
32240
0
0
BARNES & NOBLE INC
COM
067774109
1148
92852
SH
SOLE
92852
0
0
BARNES GROUP INC
COM
067806109
307
8773
SH
SOLE
8773
0
0
BARRETT BILL CORP
COM
06846N104
144
23100
SH
SOLE
23100
0
0
BARRICK GOLD CORP
COM
067901108
504
37104
SH
SOLE
37104
0
0
BASSETT FURNITURE INDS INC
COM
070203104
1004
31500
SH
SOLE
31500
0
0
BAXALTA INC
COM
07177M103
9402
232734
SH
SOLE
232734
0
0
BAXTER INTL INC
COM
071813109
60985
1484534
SH
SOLE
1484534
0
0
BAYTEX ENERGY CORP
COM
07317Q105
1685
425975
SH
SOLE
425975
0
0
BAZAARVOICE INC
COM
073271108
701
222534
SH
SOLE
222534
0
0
BBCN BANCORP INC
COM
073295107
2068
136138
SH
SOLE
136138
0
0
BCE INC
COM NEW
05534B760
990
21700
SH
SOLE
21700
0
0
BECTON DICKINSON & CO
COM
075887109
1425
9383
SH
SOLE
9383
0
0
BEL FUSE INC
CL B
077347300
152
10421
SH
SOLE
10421
0
0
BELDEN INC
COM
077454106
579
9427
SH
SOLE
9427
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
258
27600
SH
SOLE
27600
0
0
BELMOND LTD
CL A
G1154H107
1509
159004
SH
SOLE
159004
0
0
BENCHMARK ELECTRS INC
COM
08160H101
4350
188721
SH
SOLE
188721
0
0
BENEFICIAL BANCORP INC
COM
08171T102
5494
401297
SH
SOLE
401297
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
893
33214
SH
SOLE
33214
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
42230
1168200
SH
SOLE
1168200
0
0
BEST BUY INC
COM
086516101
6656
205190
SH
SOLE
205190
0
0
BGC PARTNERS INC
CL A
05541T101
1292
142718
SH
SOLE
142718
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
316
12200
SH
SOLE
12200
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
11115
489000
SH
SOLE
489000
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
1288
115955
SH
SOLE
115955
0
0
BIG LOTS INC
COM
089302103
796
17572
SH
SOLE
17572
0
0
BIO RAD LABS INC
CL A
090572207
4794
35065
SH
SOLE
35065
0
0
BIOGEN INC
COM
09062X103
66894
256969
SH
SOLE
256969
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
726
8804
SH
SOLE
8804
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
1034
29700
SH
SOLE
29700
0
0
BJS RESTAURANTS INC
COM
09180C106
9345
224809
SH
SOLE
224809
0
0
BLACK BOX CORP DEL
COM
091826107
865
64221
SH
SOLE
64221
0
0
BLACK DIAMOND INC
COM
09202G101
66
14700
SH
SOLE
14700
0
0
BLACK HILLS CORP
COM
092113109
794
13206
SH
SOLE
13206
0
0
BLACKBAUD INC
COM
09227Q100
472
7500
SH
SOLE
7500
0
0
BLACKBERRY LTD
COM
09228F103
1940
239289
SH
SOLE
239289
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
353
10296
SH
SOLE
10296
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
2652
281791
SH
SOLE
281791
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
6264
233200
SH
SOLE
233200
0
0
BLOOMIN BRANDS INC
COM
094235108
12943
767241
SH
SOLE
767241
0
0
BLOUNT INTL INC NEW
COM
095180105
1572
157504
SH
SOLE
157504
0
0
BLUCORA INC
COM
095229100
280
54351
SH
SOLE
54351
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
1937
75500
SH
SOLE
75500
0
0
BMC STK HLDGS INC
COM
05591B109
170
10200
SH
SOLE
10200
0
0
BNC BANCORP
COM
05566T101
410
19400
SH
SOLE
19400
0
0
BOB EVANS FARMS INC
COM
096761101
467
10000
SH
SOLE
10000
0
0
BOEING CO
COM
097023105
2752
21683
SH
SOLE
21683
0
0
BOFI HLDG INC
COM
05566U108
947
44356
SH
SOLE
44356
0
0
BOINGO WIRELESS INC
COM
09739C102
963
124803
SH
SOLE
124803
0
0
BOISE CASCADE CO DEL
COM
09739D100
3093
149300
SH
SOLE
149300
0
0
BOOT BARN HLDGS INC
COM
099406100
108
11500
SH
SOLE
11500
0
0
BORGWARNER INC
COM
099724106
332
8646
SH
SOLE
8646
0
0
BOSTON BEER INC
CL A
100557107
13266
71679
SH
SOLE
71679
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1540
134526
SH
SOLE
134526
0
0
BOYD GAMING CORP
COM
103304101
348
16821
SH
SOLE
16821
0
0
BP PLC
SPONSORED ADR
055622104
3351
111025
SH
SOLE
111025
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
762
54075
SH
SOLE
54075
0
0
BRADY CORP
CL A
104674106
3336
124309
SH
SOLE
124309
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1387
98862
SH
SOLE
98862
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
594
76700
SH
SOLE
76700
0
0
BRF SA
SPONSORED ADR
10552T107
2062
145000
SH
SOLE
145000
0
0
BRIDGE BANCORP INC
COM
108035106
259
8500
SH
SOLE
8500
0
0
BRIDGEPOINT ED INC
COM
10807M105
817
81096
SH
SOLE
81096
0
0
BRIGGS & STRATTON CORP
COM
109043109
1066
44558
SH
SOLE
44558
0
0
BRIGHTCOVE INC
COM
10921T101
258
41400
SH
SOLE
41400
0
0
BRINKER INTL INC
COM
109641100
846
18409
SH
SOLE
18409
0
0
BRINKS CO
COM
109696104
2654
79018
SH
SOLE
79018
0
0
BRISTOW GROUP INC
COM
110394103
1826
96535
SH
SOLE
96535
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3914
33481
SH
SOLE
33481
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2111
82407
SH
SOLE
82407
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
19952
1885862
SH
SOLE
1885862
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1476
35023
SH
SOLE
35023
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
130
11838
SH
SOLE
11838
0
0
BROOKS AUTOMATION INC
COM
114340102
385
37049
SH
SOLE
37049
0
0
BRUKER CORP
COM
116794108
17227
615262
SH
SOLE
615262
0
0
BRUNSWICK CORP
COM
117043109
1032
21500
SH
SOLE
21500
0
0
BRYN MAWR BK CORP
COM
117665109
628
24419
SH
SOLE
24419
0
0
BUNGE LIMITED
COM
G16962105
44333
782300
SH
SOLE
782300
0
0
BURLINGTON STORES INC
COM
122017106
287
5100
SH
SOLE
5100
0
0
BWX TECHNOLOGIES INC
COM
05605H100
17265
514453
SH
SOLE
514453
0
0
C D I CORP
COM
125071100
579
92182
SH
SOLE
92182
0
0
C1 FINL INC
COM
12591N109
1246
51500
SH
SOLE
51500
0
0
CA INC
COM
12673P105
304
9887
SH
SOLE
9887
0
0
CABLE ONE INC
COM
12685J105
1574
3600
SH
SOLE
3600
0
0
CABOT CORP
COM
127055101
2453
50752
SH
SOLE
50752
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
859
21004
SH
SOLE
21004
0
0
CABOT OIL & GAS CORP
COM
127097103
754
33200
SH
SOLE
33200
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
14715
624049
SH
SOLE
624049
0
0
CAE INC
COM
124765108
3357
289956
SH
SOLE
289956
0
0
CAESARS ACQUISITION CO
CL A
12768T103
304
49600
SH
SOLE
49600
0
0
CAESARS ENTMT CORP
COM
127686103
1596
234717
SH
SOLE
234717
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
216
6300
SH
SOLE
6300
0
0
CAI INTERNATIONAL INC
COM
12477X106
151
15609
SH
SOLE
15609
0
0
CAL MAINE FOODS INC
COM NEW
128030202
3940
75904
SH
SOLE
75904
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
536
63165
SH
SOLE
63165
0
0
CALIFORNIA RES CORP
COM
13057Q107
3523
3420221
SH
SOLE
3420221
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
233
8713
SH
SOLE
8713
0
0
CALIX INC
COM
13100M509
724
102153
SH
SOLE
102153
0
0
CALLAWAY GOLF CO
COM
131193104
1627
178400
SH
SOLE
178400
0
0
CAMBREX CORP
COM
132011107
984
22363
SH
SOLE
22363
0
0
CAMECO CORP
COM
13321L108
512
39900
SH
SOLE
39900
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
30088
448743
SH
SOLE
448743
0
0
CANADIAN NATL RY CO
COM
136375102
424
6781
SH
SOLE
6781
0
0
CANADIAN SOLAR INC
COM
136635109
4409
228700
SH
SOLE
228700
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
4265
81020
SH
SOLE
81020
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
1154
37400
SH
SOLE
37400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
517
7453
SH
SOLE
7453
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
1649
521992
SH
SOLE
521992
0
0
CAPITAL SR LIVING CORP
COM
140475104
1295
69909
SH
SOLE
69909
0
0
CAPITALA FIN CORP
COM
14054R106
1053
87740
SH
SOLE
87740
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
971
98143
SH
SOLE
98143
0
0
CARA THERAPEUTICS INC
COM
140755109
92
14800
SH
SOLE
14800
0
0
CARBONITE INC
COM
141337105
652
81800
SH
SOLE
81800
0
0
CARDINAL FINL CORP
COM
14149F109
413
20300
SH
SOLE
20300
0
0
CARE CAP PPTYS INC
COM
141624106
2483
92520
SH
SOLE
92520
0
0
CARE COM INC
COM
141633107
100
16200
SH
SOLE
16200
0
0
CAREER EDUCATION CORP
COM
141665109
126
27763
SH
SOLE
27763
0
0
CARETRUST REIT INC
COM
14174T107
1407
110759
SH
SOLE
110759
0
0
CARLISLE COS INC
COM
142339100
27723
278625
SH
SOLE
278625
0
0
CARNIVAL CORP
PAIRED CTF
143658300
997
18889
SH
SOLE
18889
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
349
10195
SH
SOLE
10195
0
0
CARRIAGE SVCS INC
COM
143905107
1541
71300
SH
SOLE
71300
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
3284
227428
SH
SOLE
227428
0
0
CARTER INC
COM
146229109
24654
233957
SH
SOLE
233957
0
0
CASCADE MICROTECH INC
COM
147322101
297
14400
SH
SOLE
14400
0
0
CASELLA WASTE SYS INC
CL A
147448104
961
143500
SH
SOLE
143500
0
0
CASS INFORMATION SYS INC
COM
14808P109
269
5134
SH
SOLE
5134
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
142
13100
SH
SOLE
13100
0
0
CATERPILLAR INC DEL
COM
149123101
7710
100737
SH
SOLE
100737
0
0
CATHAY GEN BANCORP
COM
149150104
230
8117
SH
SOLE
8117
0
0
CAVCO INDS INC DEL
COM
149568107
736
7870
SH
SOLE
7870
0
0
CBIZ INC
COM
124805102
1545
153123
SH
SOLE
153123
0
0
CBL & ASSOC PPTYS INC
COM
124830100
304
25547
SH
SOLE
25547
0
0
CBRE GROUP INC
CL A
12504L109
48298
1675858
SH
SOLE
1675858
0
0
CBS CORP NEW
CL B
124857202
127990
2323283
SH
SOLE
2323283
0
0
CDK GLOBAL INC
COM
12508E101
968
20800
SH
SOLE
20800
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1166
15600
SH
SOLE
15600
0
0
CDW CORP
COM
12514G108
18837
453900
SH
SOLE
453900
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
863
119425
SH
SOLE
119425
0
0
CELADON GROUP INC
COM
150838100
581
55480
SH
SOLE
55480
0
0
CELANESE CORP DEL
COM SER A
150870103
13069
199528
SH
SOLE
199528
0
0
CELGENE CORP
COM
151020104
592
5914
SH
SOLE
5914
0
0
CENOVUS ENERGY INC
COM
15135U109
137
10500
SH
SOLE
10500
0
0
CENTENE CORP DEL
COM
15135B101
19997
324781
SH
SOLE
324781
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2376
113589
SH
SOLE
113589
0
0
CENTERSTATE BANKS INC
COM
15201P109
1714
115112
SH
SOLE
115112
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
130
50927
SH
SOLE
50927
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1949
119673
SH
SOLE
119673
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
2544
116876
SH
SOLE
116876
0
0
CENTURY ALUM CO
COM
156431108
1334
189183
SH
SOLE
189183
0
0
CENTURYLINK INC
COM
156700106
2246
70288
SH
SOLE
70288
0
0
CEPHEID
COM
15670R107
805
24131
SH
SOLE
24131
0
0
CEVA INC
COM
157210105
1121
49827
SH
SOLE
49827
0
0
CF INDS HLDGS INC
COM
125269100
761
24290
SH
SOLE
24290
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
1102
58699
SH
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58699
0
0
CHANNELADVISOR CORP
COM
159179100
185
16400
SH
SOLE
16400
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4487
59080
SH
SOLE
59080
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
3783
174186
SH
SOLE
174186
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
172887
854060
SH
SOLE
854060
0
0
CHARTER FINL CORP MD
COM
16122W108
391
28929
SH
SOLE
28929
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
51601
589925
SH
SOLE
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0
0
CHECKPOINT SYS INC
COM
162825103
1650
163018
SH
SOLE
163018
0
0
CHEESECAKE FACTORY INC
COM
163072101
621
11700
SH
SOLE
11700
0
0
CHEGG INC
COM
163092109
109
24500
SH
SOLE
24500
0
0
CHEMICAL FINL CORP
COM
163731102
4204
117783
SH
SOLE
117783
0
0
CHEMOCENTRYX INC
COM
16383L106
38
15441
SH
SOLE
15441
0
0
CHEMOURS CO
COM
163851108
2687
383900
SH
SOLE
383900
0
0
CHEMTURA CORP
COM NEW
163893209
2759
104504
SH
SOLE
104504
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
14747
3579267
SH
SOLE
3579267
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
412
15562
SH
SOLE
15562
0
0
CHEVRON CORP NEW
COM
166764100
3236
33925
SH
SOLE
33925
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
593
16205
SH
SOLE
16205
0
0
CHICOS FAS INC
COM
168615102
288
21676
SH
SOLE
21676
0
0
CHILDRENS PL INC
COM
168905107
1110
13300
SH
SOLE
13300
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
3223
237151
SH
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237151
0
0
CHIMERIX INC
COM
16934W106
138
27000
SH
SOLE
27000
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
103
22300
SH
SOLE
22300
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
7842
68500
SH
SOLE
68500
0
0
CHINA CORD BLOOD CORP
SHS
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67
11100
SH
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11100
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
4301
349929
SH
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349929
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
559
14642
SH
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14642
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
477
8600
SH
SOLE
8600
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
518
7951
SH
SOLE
7951
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
997
31900
SH
SOLE
31900
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
240
24390
SH
SOLE
24390
0
0
CHIPMOS TECH BERMUDA LTD
SHS
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982
56500
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56500
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CHOICE HOTELS INTL INC
COM
169905106
769
14236
SH
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14236
0
0
CHURCHILL DOWNS INC
COM
171484108
9812
66353
SH
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66353
0
0
CIBER INC
COM
17163B102
232
110188
SH
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110188
0
0
CIENA CORP
COM NEW
171779309
491
25819
SH
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25819
0
0
CIGNA CORPORATION
COM
125509109
71473
520791
SH
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520791
0
0
CIMAREX ENERGY CO
COM
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4847
49826
SH
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49826
0
0
CINCINNATI BELL INC NEW
COM
171871106
126
32666
SH
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32666
0
0
CINEMARK HOLDINGS INC
COM
17243V102
13294
371019
SH
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371019
0
0
CISCO SYS INC
COM
17275R102
27630
970499
SH
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970499
0
0
CIT GROUP INC
COM NEW
125581801
12745
410742
SH
SOLE
410742
0
0
CITI TRENDS INC
COM
17306X102
632
35422
SH
SOLE
35422
0
0
CITIGROUP INC
COM NEW
172967424
20035
479874
SH
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479874
0
0
CITIZENS FINL GROUP INC
COM
174610105
12208
582713
SH
SOLE
582713
0
0
CITIZENS INC
CL A
174740100
171
23587
SH
SOLE
23587
0
0
CITRIX SYS INC
COM
177376100
19676
250399
SH
SOLE
250399
0
0
CITY HLDG CO
COM
177835105
1354
28339
SH
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28339
0
0
CIVEO CORP CDA
COM
17878Y108
248
201600
SH
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201600
0
0
CLEAN HARBORS INC
COM
184496107
623
12627
SH
SOLE
12627
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
611
130000
SH
SOLE
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0
0
CLEARFIELD INC
COM
18482P103
225
14000
SH
SOLE
14000
0
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CLEARWATER PAPER CORP
COM
18538R103
2198
45300
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45300
0
0
CLIFTON BANCORP INC
COM
186873105
810
53559
SH
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53559
0
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CLOROX CO DEL
COM
189054109
285
2260
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2260
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CLOUD PEAK ENERGY INC
COM
18911Q102
91
46826
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0
CLUBCORP HLDGS INC
COM
18948M108
3611
257200
SH
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257200
0
0
CME GROUP INC
COM
12572Q105
18027
187685
SH
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187685
0
0
CNH INDL N V
SHS
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126
18600
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18600
0
0
CNINSURE INC
SPONSORED ADR
18976M103
350
43600
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SOLE
43600
0
0
COBIZ FINANCIAL INC
COM
190897108
588
49737
SH
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49737
0
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COCA COLA ENTERPRISES INC NE
COM
19122T109
5708
112501
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112501
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
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2097
53726
SH
SOLE
53726
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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68581
1093790
SH
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0
0
COHERENT INC
COM
192479103
636
6919
SH
SOLE
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0
0
COHU INC
COM
192576106
851
71600
SH
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0
0
COLFAX CORP
COM
194014106
658
23023
SH
SOLE
23023
0
0
COLGATE PALMOLIVE CO
COM
194162103
151981
2151185
SH
SOLE
2151185
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
364
21900
SH
SOLE
21900
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1422
37521
SH
SOLE
37521
0
0
COLONY CAP INC
CL A
19624R106
5875
350303
SH
SOLE
350303
0
0
COLONY STARWOOD HOMES
COM
19625X102
1009
40755
SH
SOLE
40755
0
0
COLUMBIA BKG SYS INC
COM
197236102
419
13992
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SOLE
13992
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
11333
451528
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451528
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
790
50154
SH
SOLE
50154
0
0
COMCAST CORP NEW
CL A
20030N101
100767
1649756
SH
SOLE
1649756
0
0
COMERICA INC
COM
200340107
32608
861061
SH
SOLE
861061
0
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COMFORT SYS USA INC
COM
199908104
6297
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SH
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COMMERCIAL METALS CO
COM
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1706
100514
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COMMERCIAL VEH GROUP INC
COM
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181
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0
0
COMMSCOPE HLDG CO INC
COM
20337X109
5710
204500
SH
SOLE
204500
0
0
COMMUNICATIONS SALES&LEAS IN
COM
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1890
84936
SH
SOLE
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0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
12000
648281
SH
SOLE
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0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
436
23600
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SOLE
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0
0
COMMUNITY TR BANCORP INC
COM
204149108
200
5667
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SOLE
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COMMVAULT SYSTEMS INC
COM
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8070
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COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
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178
78740
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SOLE
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COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
807
35950
SH
SOLE
35950
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
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1225
78272
SH
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0
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COMPUTER PROGRAMS & SYS INC
COM
205306103
710
13614
SH
SOLE
13614
0
0
COMPUTER SCIENCES CORP
COM
205363104
3249
94488
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0
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COMPUTER TASK GROUP INC
COM
205477102
174
34135
SH
SOLE
34135
0
0
COMSCORE INC
COM
20564W105
356
11847
SH
SOLE
11847
0
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COMTECH TELECOMMUNICATIONS C
COM NEW
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1666
71304
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SOLE
71304
0
0
CONAGRA FOODS INC
COM
205887102
1222
27378
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SOLE
27378
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
224
16400
SH
SOLE
16400
0
0
CONCHO RES INC
COM
20605P101
3421
33860
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SOLE
33860
0
0
CONMED CORP
COM
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3209
76522
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SOLE
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CONNECTICUT WTR SVC INC
COM
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488
10831
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CONOCOPHILLIPS
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20825C104
8317
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SOLE
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CONSOL ENERGY INC
COM
20854P109
6837
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605609
0
0
CONSOLIDATED EDISON INC
COM
209115104
2544
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SH
SOLE
33204
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
212
17400
SH
SOLE
17400
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
150580
996627
SH
SOLE
996627
0
0
CONSTELLIUM NV
CL A
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843
162400
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SOLE
162400
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
132
31200
SH
SOLE
31200
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
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191
16176
SH
SOLE
16176
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
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403050
SH
SOLE
403050
0
0
CONTINENTAL RESOURCES INC
COM
212015101
594
19575
SH
SOLE
19575
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CONVERGYS CORP
COM
212485106
434
15636
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SOLE
15636
0
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COOPER STD HLDGS INC
COM
21676P103
11976
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SOLE
166700
0
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COOPER TIRE & RUBR CO
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216831107
548
14800
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14800
0
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CORCEPT THERAPEUTICS INC
COM
218352102
767
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SOLE
163987
0
0
CORELOGIC INC
COM
21871D103
13902
400645
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400645
0
0
CORNING INC
COM
219350105
2192
104934
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104934
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
212
8080
SH
SOLE
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0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1100
34332
SH
SOLE
34332
0
0
CORVEL CORP
COM
221006109
1090
27662
SH
SOLE
27662
0
0
COSAN LTD
SHS A
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860
174700
SH
SOLE
174700
0
0
COSTAMARE INC
SHS
Y1771G102
1870
210100
SH
SOLE
210100
0
0
COTT CORP QUE
COM
22163N106
3543
255007
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SOLE
255007
0
0
COTY INC
COM CL A
222070203
422
15158
SH
SOLE
15158
0
0
COVANTA HLDG CORP
COM
22282E102
4172
247469
SH
SOLE
247469
0
0
COWEN GROUP INC NEW
CL A
223622101
69
18056
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0
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CRA INTL INC
COM
12618T105
1129
57483
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57483
0
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
4929
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CRANE CO
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155270
0
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CRAY INC
COM NEW
225223304
411
9806
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SOLE
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0
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CREDICORP LTD
COM
G2519Y108
18289
139600
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139600
0
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CREE INC
COM
225447101
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103199
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103199
0
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CROSS CTRY HEALTHCARE INC
COM
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816
70126
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0
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CROSS TIMBERS RTY TR
TR UNIT
22757R109
265
17500
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SOLE
17500
0
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COM
22822V101
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0
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CROWN HOLDINGS INC
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228368106
15830
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0
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CRYOLIFE INC
COM
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701
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CSG SYS INTL INC
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126349109
4478
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CSRA INC
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12650T104
13572
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0
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CSS INDS INC
COM
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200
7171
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0
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CST BRANDS INC
COM
12646R105
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24623
0
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CSX CORP
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126408103
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1953409
0
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CTI BIOPHARMA CORP
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11200
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SOLE
11200
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CTS CORP
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458
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294
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13900
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554
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CUBIC CORP
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711
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763
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0
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884
33700
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0
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0
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CUMULUS MEDIA INC
CL A
231082108
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14700
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SOLE
14700
0
0
CUTERA INC
COM
232109108
439
39007
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SOLE
39007
0
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CVENT INC
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23247G109
935
43700
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SOLE
43700
0
0
CVR ENERGY INC
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12662P108
3836
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SOLE
146965
0
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CYBERARK SOFTWARE LTD
SHS
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345
8100
SH
SOLE
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0
0
CYNOSURE INC
CL A
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328
7441
SH
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7441
0
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CYTOKINETICS INC
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474
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533
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0
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316
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SOLE
22400
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SOLE
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2555
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SOLE
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0
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DARLING INGREDIENTS INC
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237266101
1440
109328
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0
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DATALINK CORP
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237934104
574
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SOLE
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0
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238337109
6507
167800
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SOLE
167800
0
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DAVITA HEALTHCARE PARTNERS I
COM
23918K108
9734
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132649
0
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COM
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64
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SH
SOLE
13929
0
0
DDR CORP
COM
23317H102
4846
272397
SH
SOLE
272397
0
0
DEAN FOODS CO NEW
COM NEW
242370203
1642
94807
SH
SOLE
94807
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
2136
128800
SH
SOLE
128800
0
0
DELEK US HLDGS INC
COM
246647101
1451
95204
SH
SOLE
95204
0
0
DELHAIZE GROUP
SPONSORED ADR
29759W101
569
21896
SH
SOLE
21896
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1126
15008
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15008
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0
DELTA AIR LINES INC DEL
COM NEW
247361702
50370
1034708
SH
SOLE
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0
0
DELUXE CORP
COM
248019101
801
12815
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12815
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0
DENBURY RES INC
COM NEW
247916208
6514
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SH
SOLE
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0
0
DENNYS CORP
COM
24869P104
4645
448368
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448368
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0
DENTSPLY SIRONA INC
COM
24906P109
76669
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SH
SOLE
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0
0
DEPOMED INC
COM
249908104
2139
153544
SH
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0
0
DESTINATION XL GROUP INC
COM
25065K104
62
11900
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SOLE
11900
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
459
27100
SH
SOLE
27100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
20816
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SH
SOLE
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0
0
DEVRY ED GROUP INC
COM
251893103
2885
167076
SH
SOLE
167076
0
0
DHI GROUP INC
COM
23331S100
951
117904
SH
SOLE
117904
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
498
86500
SH
SOLE
86500
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
213
1200
SH
SOLE
1200
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
925
42567
SH
SOLE
42567
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
1716
70600
SH
SOLE
70600
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
567
55993
SH
SOLE
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0
0
DIGI INTL INC
COM
253798102
851
90242
SH
SOLE
90242
0
0
DIGIRAD CORP
COM
253827109
156
31400
SH
SOLE
31400
0
0
DIGITALGLOBE INC
COM NEW
25389M877
1206
69731
SH
SOLE
69731
0
0
DILLARDS INC
CL A
254067101
313
3685
SH
SOLE
3685
0
0
DIME CMNTY BANCSHARES
COM
253922108
1216
69030
SH
SOLE
69030
0
0
DINEEQUITY INC
COM
254423106
754
8070
SH
SOLE
8070
0
0
DIREXION SHS ETF TR
DLY S&P 500 BEAR
25459Y371
296
19200
SH
SOLE
19200
0
0
DIREXION SHS ETF TR
DAILY SM CAP BEA
25490K521
1067
24850
SH
SOLE
24850
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
887
20875
SH
SOLE
20875
0
0
DISCOVER FINL SVCS
COM
254709108
12563
246727
SH
SOLE
246727
0
0
DISH NETWORK CORP
CL A
25470M109
47511
1027046
SH
SOLE
1027046
0
0
DISNEY WALT CO
COM DISNEY
254687106
7676
77292
SH
SOLE
77292
0
0
DOLBY LABORATORIES INC
COM
25659T107
17047
392245
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SOLE
392245
0
0
DOMINION DIAMOND CORP
COM
257287102
3650
329100
SH
SOLE
329100
0
0
DOMINOS PIZZA INC
COM
25754A201
73620
558320
SH
SOLE
558320
0
0
DOMTAR CORP
COM NEW
257559203
2029
50102
SH
SOLE
50102
0
0
DONNELLEY R R & SONS CO
COM
257867101
6906
421088
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SOLE
421088
0
0
DOVER CORP
COM
260003108
399
6207
SH
SOLE
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0
0
DOW CHEM CO
COM
260543103
194896
3832015
SH
SOLE
3832015
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
22342
249857
SH
SOLE
249857
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
332
13300
SH
SOLE
13300
0
0
DREW INDS INC
COM NEW
26168L205
598
9276
SH
SOLE
9276
0
0
DRIL-QUIP INC
COM
262037104
235
3879
SH
SOLE
3879
0
0
DSP GROUP INC
COM
23332B106
351
38478
SH
SOLE
38478
0
0
DTE ENERGY CO
COM
233331107
19703
217323
SH
SOLE
217323
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
194454
3070975
SH
SOLE
3070975
0
0
DUCOMMUN INC DEL
COM
264147109
350
22979
SH
SOLE
22979
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
8776
186047
SH
SOLE
186047
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1677
41382
SH
SOLE
41382
0
0
DURECT CORP
COM
266605104
14
10600
SH
SOLE
10600
0
0
DYNAMIC MATLS CORP
COM
267888105
296
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SOLE
45681
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
483
25100
SH
SOLE
25100
0
0
DYNEX CAP INC
COM NEW
26817Q506
265
39901
SH
SOLE
39901
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
1161
186600
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SOLE
186600
0
0
E M C CORP MASS
COM
268648102
7853
294654
SH
SOLE
294654
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
6948
283702
SH
SOLE
283702
0
0
EAGLE MATERIALS INC
COM
26969P108
15507
221178
SH
SOLE
221178
0
0
EARTHLINK HLDGS CORP
COM
27033X101
1578
278247
SH
SOLE
278247
0
0
EAST WEST BANCORP INC
COM
27579R104
19815
610056
SH
SOLE
610056
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
241
13000
SH
SOLE
13000
0
0
EASTGROUP PPTY INC
COM
277276101
632
10477
SH
SOLE
10477
0
0
EASTMAN CHEM CO
COM
277432100
276
3822
SH
SOLE
3822
0
0
EASTMAN KODAK CO
COM NEW
277461406
412
38000
SH
SOLE
38000
0
0
EATON CORP PLC
SHS
G29183103
127293
2034738
SH
SOLE
2034738
0
0
EBAY INC
COM
278642103
25730
1078369
SH
SOLE
1078369
0
0
ECHOSTAR CORP
CL A
278768106
3219
72691
SH
SOLE
72691
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
202
28300
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SOLE
28300
0
0
EDISON INTL
COM
281020107
2336
32497
SH
SOLE
32497
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
21794
247074
SH
SOLE
247074
0
0
EHEALTH INC
COM
28238P109
266
28306
SH
SOLE
28306
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
723
54200
SH
SOLE
54200
0
0
ELDORADO RESORTS INC
COM
28470R102
2580
225500
SH
SOLE
225500
0
0
ELECTRO RENT CORP
COM
285218103
295
31874
SH
SOLE
31874
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
1196
167331
SH
SOLE
167331
0
0
ELECTRONIC ARTS INC
COM
285512109
39499
597480
SH
SOLE
597480
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
606
14304
SH
SOLE
14304
0
0
ELLIE MAE INC
COM
28849P100
3281
36200
SH
SOLE
36200
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
468
39100
SH
SOLE
39100
0
0
ELLIS PERRY INTL INC
COM
288853104
1201
65246
SH
SOLE
65246
0
0
EMCOR GROUP INC
COM
29084Q100
412
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SH
SOLE
8474
0
0
EMCORE CORP
COM NEW
290846203
1484
296775
SH
SOLE
296775
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
4558
125390
SH
SOLE
125390
0
0
EMERSON ELEC CO
COM
291011104
31902
586652
SH
SOLE
586652
0
0
EMPIRE DIST ELEC CO
COM
291641108
1449
43852
SH
SOLE
43852
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
692
39500
SH
SOLE
39500
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
3128
111159
SH
SOLE
111159
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
233
5600
SH
SOLE
5600
0
0
ENCANA CORP
COM
292505104
1099
180236
SH
SOLE
180236
0
0
ENCORE WIRE CORP
COM
292562105
1533
39369
SH
SOLE
39369
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
57
23000
SH
SOLE
23000
0
0
ENDOLOGIX INC
COM
29266S106
322
38498
SH
SOLE
38498
0
0
ENERGEN CORP
COM
29265N108
4378
119646
SH
SOLE
119646
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
5133
126700
SH
SOLE
126700
0
0
ENERSIS AMERICAS S A
SPONSORED ADR
29274F104
7545
542777
SH
SOLE
542777
0
0
ENERSYS
COM
29275Y102
438
7869
SH
SOLE
7869
0
0
ENNIS INC
COM
293389102
1586
81125
SH
SOLE
81125
0
0
ENOVA INTL INC
COM
29357K103
332
52600
SH
SOLE
52600
0
0
ENPRO INDS INC
COM
29355X107
845
14652
SH
SOLE
14652
0
0
ENSCO PLC
SHS CLASS A
G3157S106
338
32575
SH
SOLE
32575
0
0
ENSIGN GROUP INC
COM
29358P101
624
27576
SH
SOLE
27576
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
582
54975
SH
SOLE
54975
0
0
ENTERGY CORP NEW
COM
29364G103
4485
56575
SH
SOLE
56575
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
706
26126
SH
SOLE
26126
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
661
88800
SH
SOLE
88800
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
13737
673400
SH
SOLE
673400
0
0
ENZO BIOCHEM INC
COM
294100102
288
63400
SH
SOLE
63400
0
0
ENZON PHARMACEUTICALS INC
COM
293904108
7
14700
SH
SOLE
14700
0
0
EP ENERGY CORP
CL A
268785102
1280
283200
SH
SOLE
283200
0
0
EPIQ SYS INC
COM
26882D109
399
26543
SH
SOLE
26543
0
0
EPLUS INC
COM
294268107
838
10404
SH
SOLE
10404
0
0
EQT CORP
COM
26884L109
21150
314452
SH
SOLE
314452
0
0
EQUIFAX INC
COM
294429105
413
3610
SH
SOLE
3610
0
0
EQUINIX INC
COM PAR $0.001
29444U700
14903
45064
SH
SOLE
45064
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
5872
208091
SH
SOLE
208091
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1178
16200
SH
SOLE
16200
0
0
EQUITY ONE
COM
294752100
7608
265474
SH
SOLE
265474
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
484
6445
SH
SOLE
6445
0
0
ERA GROUP INC
COM
26885G109
184
19600
SH
SOLE
19600
0
0
ERICSSON
ADR B SEK 10
294821608
3769
375780
SH
SOLE
375780
0
0
EROS INTL PLC
SHS NEW
G3788M114
707
61400
SH
SOLE
61400
0
0
ESSENDANT INC
COM
296689102
228
7156
SH
SOLE
7156
0
0
ESSENT GROUP LTD
COM
G3198U102
7403
355900
SH
SOLE
355900
0
0
ESSEX PPTY TR INC
COM
297178105
5939
25394
SH
SOLE
25394
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
3263
50927
SH
SOLE
50927
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
694
21817
SH
SOLE
21817
0
0
ETSY INC
COM
29786A106
726
83500
SH
SOLE
83500
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
3485
340300
SH
SOLE
340300
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
264
5103
SH
SOLE
5103
0
0
EVERI HLDGS INC
COM
30034T103
178
77592
SH
SOLE
77592
0
0
EVERTEC INC
COM
30040P103
4244
303590
SH
SOLE
303590
0
0
EVERYDAY HEALTH INC
COM
300415106
286
51000
SH
SOLE
51000
0
0
EVINE LIVE INC
CL A
300487105
46
39100
SH
SOLE
39100
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
232
47825
SH
SOLE
47825
0
0
EXACTECH INC
COM
30064E109
742
36604
SH
SOLE
36604
0
0
EXAR CORP
COM
300645108
98
16971
SH
SOLE
16971
0
0
EXELIXIS INC
COM
30161Q104
2834
708390
SH
SOLE
708390
0
0
EXELON CORP
COM
30161N101
4909
136894
SH
SOLE
136894
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
3497
67509
SH
SOLE
67509
0
0
EXPEDIA INC DEL
COM NEW
30212P303
132182
1225950
SH
SOLE
1225950
0
0
EXPEDITORS INTL WASH INC
COM
302130109
29355
601416
SH
SOLE
601416
0
0
EXPONENT INC
COM
30214U102
631
12372
SH
SOLE
12372
0
0
EXPRESS INC
COM
30219E103
20551
959887
SH
SOLE
959887
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3465
50445
SH
SOLE
50445
0
0
EXXON MOBIL CORP
COM
30231G102
407
4874
SH
SOLE
4874
0
0
EZCORP INC
CL A NON VTG
302301106
191
64170
SH
SOLE
64170
0
0
F5 NETWORKS INC
COM
315616102
59316
560376
SH
SOLE
560376
0
0
FABRINET
SHS
G3323L100
7694
237840
SH
SOLE
237840
0
0
FACEBOOK INC
CL A
30303M102
62595
548600
SH
SOLE
548600
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1225
82300
SH
SOLE
82300
0
0
FAMOUS DAVES AMER INC
COM
307068106
159
26119
SH
SOLE
26119
0
0
FARMER BROS CO
COM
307675108
242
8700
SH
SOLE
8700
0
0
FARO TECHNOLOGIES INC
COM
311642102
246
7626
SH
SOLE
7626
0
0
FBL FINL GROUP INC
CL A
30239F106
204
3309
SH
SOLE
3309
0
0
FCB FINL HLDGS INC
CL A
30255G103
2784
83700
SH
SOLE
83700
0
0
FEDERAL SIGNAL CORP
COM
313855108
2511
189382
SH
SOLE
189382
0
0
FEDERATED INVS INC PA
CL B
314211103
1450
50259
SH
SOLE
50259
0
0
FEDEX CORP
COM
31428X106
1348
8282
SH
SOLE
8282
0
0
FELCOR LODGING TR INC
COM
31430F101
4649
572576
SH
SOLE
572576
0
0
FEMALE HEALTH CO
COM
314462102
69
36772
SH
SOLE
36772
0
0
FERRO CORP
COM
315405100
499
42051
SH
SOLE
42051
0
0
FERROGLOBE PLC
SHS
G33856108
2428
275641
SH
SOLE
275641
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
643
75838
SH
SOLE
75838
0
0
FIDELITY & GTY LIFE
COM
315785105
921
35100
SH
SOLE
35100
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
24637
726747
SH
SOLE
726747
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
743
68481
SH
SOLE
68481
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
50521
797987
SH
SOLE
797987
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
1626
101379
SH
SOLE
101379
0
0
FIDUS INVT CORP
COM
316500107
635
40913
SH
SOLE
40913
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
1247
248434
SH
SOLE
248434
0
0
FIFTH THIRD BANCORP
COM
316773100
29430
1763350
SH
SOLE
1763350
0
0
FINANCIAL ENGINES INC
COM
317485100
604
19208
SH
SOLE
19208
0
0
FINANCIAL INSTNS INC
COM
317585404
415
14287
SH
SOLE
14287
0
0
FINISAR CORP
COM NEW
31787A507
8963
491401
SH
SOLE
491401
0
0
FIRST AMERN FINL CORP
COM
31847R102
426
11189
SH
SOLE
11189
0
0
FIRST BANCORP N C
COM
318910106
287
15207
SH
SOLE
15207
0
0
FIRST BANCORP P R
COM NEW
318672706
1026
351530
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SOLE
351530
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
342
14900
SH
SOLE
14900
0
0
FIRST BUSEY CORP
COM NEW
319383204
575
28069
SH
SOLE
28069
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
238
5169
SH
SOLE
5169
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
434
21874
SH
SOLE
21874
0
0
FIRST CONN BANCORP INC MD
COM
319850103
163
10198
SH
SOLE
10198
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
902
23480
SH
SOLE
23480
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
229
17382
SH
SOLE
17382
0
0
FIRST FINL BANCORP OH
COM
320209109
2460
135321
SH
SOLE
135321
0
0
FIRST FINL CORP IND
COM
320218100
698
20410
SH
SOLE
20410
0
0
FIRST HORIZON NATL CORP
COM
320517105
621
47434
SH
SOLE
47434
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
2129
75679
SH
SOLE
75679
0
0
FIRST MERCHANTS CORP
COM
320817109
306
12965
SH
SOLE
12965
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
256
14220
SH
SOLE
14220
0
0
FIRST NBC BK HLDG CO
COM
32115D106
307
14900
SH
SOLE
14900
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
17739
1832567
SH
SOLE
1832567
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
341
37649
SH
SOLE
37649
0
0
FIRST SOLAR INC
COM
336433107
46599
680569
SH
SOLE
680569
0
0
FIRSTENERGY CORP
COM
337932107
47992
1334227
SH
SOLE
1334227
0
0
FIRSTMERIT CORP
COM
337915102
4412
209604
SH
SOLE
209604
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
247
6008
SH
SOLE
6008
0
0
FIVE BELOW INC
COM
33829M101
413
10000
SH
SOLE
10000
0
0
FIVE OAKS INVT CORP
COM
33830W106
139
24874
SH
SOLE
24874
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
890
21900
SH
SOLE
21900
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
301
131455
SH
SOLE
131455
0
0
FIVE9 INC
COM
338307101
342
38500
SH
SOLE
38500
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
558
26020
SH
SOLE
26020
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2294
15420
SH
SOLE
15420
0
0
FLEXSTEEL INDS INC
COM
339382103
332
7600
SH
SOLE
7600
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
37638
3120900
SH
SOLE
3120900
0
0
FLIR SYS INC
COM
302445101
4162
126303
SH
SOLE
126303
0
0
FLUOR CORP NEW
COM
343412102
6605
122998
SH
SOLE
122998
0
0
FLUSHING FINL CORP
COM
343873105
208
9622
SH
SOLE
9622
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
2768
217768
SH
SOLE
217768
0
0
FMC TECHNOLOGIES INC
COM
30249U101
72463
2648485
SH
SOLE
2648485
0
0
FNB CORP PA
COM
302520101
1053
80949
SH
SOLE
80949
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
379
28047
SH
SOLE
28047
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
17301
820351
SH
SOLE
820351
0
0
FORMFACTOR INC
COM
346375108
1028
141451
SH
SOLE
141451
0
0
FORRESTER RESH INC
COM
346563109
723
21515
SH
SOLE
21515
0
0
FORTINET INC
COM
34959E109
4568
149128
SH
SOLE
149128
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
1105
231200
SH
SOLE
231200
0
0
FORTUNA SILVER MINES INC
COM
349915108
930
238500
SH
SOLE
238500
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
435
7764
SH
SOLE
7764
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
706
53460
SH
SOLE
53460
0
0
FOSSIL GROUP INC
COM
34988V106
13893
312775
SH
SOLE
312775
0
0
FOSTER L B CO
COM
350060109
1342
73882
SH
SOLE
73882
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
424
21939
SH
SOLE
21939
0
0
FRANCESCAS HLDGS CORP
COM
351793104
2228
116302
SH
SOLE
116302
0
0
FRANKLIN COVEY CO
COM
353469109
229
13000
SH
SOLE
13000
0
0
FRANKLIN ELEC INC
COM
353514102
363
11286
SH
SOLE
11286
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
551
20400
SH
SOLE
20400
0
0
FRANKLIN RES INC
COM
354613101
523
13385
SH
SOLE
13385
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
996
93911
SH
SOLE
93911
0
0
FRANKS INTL N V
COM
N33462107
704
42700
SH
SOLE
42700
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
26355
2548815
SH
SOLE
2548815
0
0
FS INVT CORP
COM
302635107
921
100400
SH
SOLE
100400
0
0
FUTUREFUEL CORPORATION
COM
36116M106
285
24200
SH
SOLE
24200
0
0
G & K SVCS INC
CL A
361268105
200
2733
SH
SOLE
2733
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
32665
734386
SH
SOLE
734386
0
0
GAMCO INVESTORS INC
CL A COM
361438104
337
9097
SH
SOLE
9097
0
0
GAMESTOP CORP NEW
CL A
36467W109
2015
63500
SH
SOLE
63500
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
11132
360022
SH
SOLE
360022
0
0
GAP INC DEL
COM
364760108
400
13604
SH
SOLE
13604
0
0
GARRISON CAP INC
COM
366554103
612
57000
SH
SOLE
57000
0
0
GENER8 MARITIME INC
COM
Y26889108
72
10200
SH
SOLE
10200
0
0
GENERAL COMMUNICATION INC
CL A
369385109
1670
91148
SH
SOLE
91148
0
0
GENERAL DYNAMICS CORP
COM
369550108
122487
932380
SH
SOLE
932380
0
0
GENERAL ELECTRIC CO
COM
369604103
8692
273417
SH
SOLE
273417
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
9501
319561
SH
SOLE
319561
0
0
GENERAL MLS INC
COM
370334104
6130
96762
SH
SOLE
96762
0
0
GENERAL MTRS CO
COM
37045V100
1121
35675
SH
SOLE
35675
0
0
GENESCO INC
COM
371532102
552
7644
SH
SOLE
7644
0
0
GENOMIC HEALTH INC
COM
37244C101
2475
99920
SH
SOLE
99920
0
0
GENUINE PARTS CO
COM
372460105
1371
13794
SH
SOLE
13794
0
0
GENWORTH FINL INC
COM CL A
37247D106
4921
1802450
SH
SOLE
1802450
0
0
GEO GROUP INC NEW
COM
36162J106
2661
76748
SH
SOLE
76748
0
0
GERDAU S A
SPON ADR REP PFD
373737105
818
459352
SH
SOLE
459352
0
0
GETTY RLTY CORP NEW
COM
374297109
733
36967
SH
SOLE
36967
0
0
GIBRALTAR INDS INC
COM
374689107
4209
147163
SH
SOLE
147163
0
0
GIGAMON INC
COM
37518B102
1511
48700
SH
SOLE
48700
0
0
GILEAD SCIENCES INC
COM
375558103
191216
2081599
SH
SOLE
2081599
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
915
35983
SH
SOLE
35983
0
0
GLADSTONE CAPITAL CORP
COM
376535100
730
97958
SH
SOLE
97958
0
0
GLADSTONE COML CORP
COM
376536108
1907
116452
SH
SOLE
116452
0
0
GLADSTONE INVT CORP
COM
376546107
1163
165621
SH
SOLE
165621
0
0
GLATFELTER
COM
377316104
552
26647
SH
SOLE
26647
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4213
103900
SH
SOLE
103900
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1949
78100
SH
SOLE
78100
0
0
GLOBAL PMTS INC
COM
37940X102
648
9930
SH
SOLE
9930
0
0
GLOBAL SOURCES LTD
ORD
G39300101
90
11092
SH
SOLE
11092
0
0
GNC HLDGS INC
COM CL A
36191G107
22808
718371
SH
SOLE
718371
0
0
GOGO INC
COM
38046C109
215
19500
SH
SOLE
19500
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
9699
2461600
SH
SOLE
2461600
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
28263
856987
SH
SOLE
856987
0
0
GP STRATEGIES CORP
COM
36225V104
704
25700
SH
SOLE
25700
0
0
GRACE W R & CO DEL NEW
COM
38388F108
27541
386921
SH
SOLE
386921
0
0
GRAHAM CORP
COM
384556106
552
27739
SH
SOLE
27739
0
0
GRAHAM HLDGS CO
COM
384637104
4356
9074
SH
SOLE
9074
0
0
GRAMERCY PPTY TR
COM
385002100
11430
1352704
SH
SOLE
1352704
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1429
578600
SH
SOLE
578600
0
0
GRANITE CONSTR INC
COM
387328107
449
9400
SH
SOLE
9400
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
838
29054
SH
SOLE
29054
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
39629
3083949
SH
SOLE
3083949
0
0
GRAY TELEVISION INC
COM
389375106
2164
184600
SH
SOLE
184600
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
105
23567
SH
SOLE
23567
0
0
GREAT WESTN BANCORP INC
COM
391416104
8456
310100
SH
SOLE
310100
0
0
GREATBATCH INC
COM
39153L106
314
8820
SH
SOLE
8820
0
0
GREEN DOT CORP
CL A
39304D102
931
40543
SH
SOLE
40543
0
0
GREENBRIER COS INC
COM
393657101
1404
50809
SH
SOLE
50809
0
0
GREENHILL & CO INC
COM
395259104
824
37134
SH
SOLE
37134
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
1332
61109
SH
SOLE
61109
0
0
GREIF INC
CL A
397624107
1305
39834
SH
SOLE
39834
0
0
GRIFFON CORP
COM
398433102
833
53936
SH
SOLE
53936
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
11359
734284
SH
SOLE
734284
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1933
32930
SH
SOLE
32930
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
4783
99988
SH
SOLE
99988
0
0
GROUPON INC
COM CL A
399473107
85
21229
SH
SOLE
21229
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
310
21860
SH
SOLE
21860
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
288
18605
SH
SOLE
18605
0
0
GUESS INC
COM
401617105
1178
62777
SH
SOLE
62777
0
0
GUIDANCE SOFTWARE INC
COM
401692108
86
19954
SH
SOLE
19954
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
654
12000
SH
SOLE
12000
0
0
GULF ISLAND FABRICATION INC
COM
402307102
523
66644
SH
SOLE
66644
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
20869
736385
SH
SOLE
736385
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
445
25385
SH
SOLE
25385
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
494
26500
SH
SOLE
26500
0
0
HACKETT GROUP INC
COM
404609109
1328
87800
SH
SOLE
87800
0
0
HAEMONETICS CORP
COM
405024100
203
5805
SH
SOLE
5805
0
0
HALCON RES CORP
COM PAR
40537Q506
17
18091
SH
SOLE
18091
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
86
18766
SH
SOLE
18766
0
0
HALLIBURTON CO
COM
406216101
142855
3999309
SH
SOLE
3999309
0
0
HANESBRANDS INC
COM
410345102
2268
80021
SH
SOLE
80021
0
0
HANMI FINL CORP
COM NEW
410495204
550
24973
SH
SOLE
24973
0
0
HANOVER INS GROUP INC
COM
410867105
215
2386
SH
SOLE
2386
0
0
HARMONIC INC
COM
413160102
282
86137
SH
SOLE
86137
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
3256
894400
SH
SOLE
894400
0
0
HARSCO CORP
COM
415864107
711
130527
SH
SOLE
130527
0
0
HARTE-HANKS INC
COM
416196103
596
235729
SH
SOLE
235729
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2448
53133
SH
SOLE
53133
0
0
HARVARD BIOSCIENCE INC
COM
416906105
95
31356
SH
SOLE
31356
0
0
HASBRO INC
COM
418056107
13233
165204
SH
SOLE
165204
0
0
HATTERAS FINL CORP
COM
41902R103
682
47718
SH
SOLE
47718
0
0
HAVERTY FURNITURE INC
COM
419596101
214
10123
SH
SOLE
10123
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
5409
166939
SH
SOLE
166939
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
23070
488873
SH
SOLE
488873
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
423
17973
SH
SOLE
17973
0
0
HAWKINS INC
COM
420261109
307
8507
SH
SOLE
8507
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
987
27051
SH
SOLE
27051
0
0
HCA HOLDINGS INC
COM
40412C101
96347
1234433
SH
SOLE
1234433
0
0
HD SUPPLY HLDGS INC
COM
40416M105
74280
2246137
SH
SOLE
2246137
0
0
HEADWATERS INC
COM
42210P102
8348
420764
SH
SOLE
420764
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
228
7750
SH
SOLE
7750
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1705
45321
SH
SOLE
45321
0
0
HEALTHSTREAM INC
COM
42222N103
214
9676
SH
SOLE
9676
0
0
HEALTHWAYS INC
COM
422245100
2235
221521
SH
SOLE
221521
0
0
HEARTLAND FINL USA INC
COM
42234Q102
677
21996
SH
SOLE
21996
0
0
HEARTLAND PMT SYS INC
COM
42235N108
5869
60773
SH
SOLE
60773
0
0
HEARTWARE INTL INC
COM
422368100
4215
134151
SH
SOLE
134151
0
0
HEICO CORP NEW
COM
422806109
3804
63262
SH
SOLE
63262
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
944
39844
SH
SOLE
39844
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
4411
787758
SH
SOLE
787758
0
0
HELMERICH & PAYNE INC
COM
423452101
6399
108976
SH
SOLE
108976
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
18150
294837
SH
SOLE
294837
0
0
HERCULES CAPITAL INC
COM
427096508
735
61175
SH
SOLE
61175
0
0
HERITAGE COMMERCE CORP
COM
426927109
112
11202
SH
SOLE
11202
0
0
HERITAGE FINL CORP WASH
COM
42722X106
847
48212
SH
SOLE
48212
0
0
HERITAGE INS HLDGS INC
COM
42727J102
2622
164200
SH
SOLE
164200
0
0
HERSHEY CO
COM
427866108
15208
165148
SH
SOLE
165148
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1127
106997
SH
SOLE
106997
0
0
HESS CORP
COM
42809H107
31147
591592
SH
SOLE
591592
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6099
344000
SH
SOLE
344000
0
0
HFF INC
CL A
40418F108
1903
69130
SH
SOLE
69130
0
0
HIGHER ONE HLDGS INC
COM
42983D104
402
102775
SH
SOLE
102775
0
0
HILL ROM HLDGS INC
COM
431475102
1843
36638
SH
SOLE
36638
0
0
HILLENBRAND INC
COM
431571108
390
13020
SH
SOLE
13020
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
80032
3553809
SH
SOLE
3553809
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
714
63500
SH
SOLE
63500
0
0
HMS HLDGS CORP
COM
40425J101
766
53414
SH
SOLE
53414
0
0
HNI CORP
COM
404251100
323
8250
SH
SOLE
8250
0
0
HOLLYFRONTIER CORP
COM
436106108
623
17630
SH
SOLE
17630
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
3433
163100
SH
SOLE
163100
0
0
HOLOGIC INC
COM
436440101
46163
1338045
SH
SOLE
1338045
0
0
HOME DEPOT INC
COM
437076102
220147
1649910
SH
SOLE
1649910
0
0
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E102
20407
572433
SH
SOLE
572433
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
243
8900
SH
SOLE
8900
0
0
HONEYWELL INTL INC
COM
438516106
3275
29231
SH
SOLE
29231
0
0
HOOKER FURNITURE CORP
COM
439038100
806
24539
SH
SOLE
24539
0
0
HORIZON GLOBAL CORP
COM
44052W104
590
46900
SH
SOLE
46900
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
788
67897
SH
SOLE
67897
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1717
64652
SH
SOLE
64652
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1695
101503
SH
SOLE
101503
0
0
HOULIHAN LOKEY INC
CL A
441593100
844
33900
SH
SOLE
33900
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
483
69079
SH
SOLE
69079
0
0
HOWARD HUGHES CORP
COM
44267D107
1105
10439
SH
SOLE
10439
0
0
HP INC
COM
40434L105
61264
4972690
SH
SOLE
4972690
0
0
HRG GROUP INC
COM
40434J100
612
43900
SH
SOLE
43900
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1591
51132
SH
SOLE
51132
0
0
HSN INC
COM
404303109
892
17049
SH
SOLE
17049
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
1045
29400
SH
SOLE
29400
0
0
HUB GROUP INC
CL A
443320106
4683
114796
SH
SOLE
114796
0
0
HUBBELL INC
COM
443510607
7505
70844
SH
SOLE
70844
0
0
HUDBAY MINERALS INC
COM
443628102
1238
337539
SH
SOLE
337539
0
0
HUDSON PAC PPTYS INC
COM
444097109
874
30223
SH
SOLE
30223
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
98
71579
SH
SOLE
71579
0
0
HUMANA INC
COM
444859102
68820
376167
SH
SOLE
376167
0
0
HUNT J B TRANS SVCS INC
COM
445658107
37883
449709
SH
SOLE
449709
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5763
604039
SH
SOLE
604039
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
11997
87605
SH
SOLE
87605
0
0
HURCO COMPANIES INC
COM
447324104
371
11235
SH
SOLE
11235
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
195
53155
SH
SOLE
53155
0
0
HYATT HOTELS CORP
COM CL A
448579102
9734
196683
SH
SOLE
196683
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1811
27195
SH
SOLE
27195
0
0
IAC INTERACTIVECORP
COM
44919P508
22357
474873
SH
SOLE
474873
0
0
IAMGOLD CORP
COM
450913108
35
15900
SH
SOLE
15900
0
0
IBERIABANK CORP
COM
450828108
523
10200
SH
SOLE
10200
0
0
ICF INTL INC
COM
44925C103
1371
39890
SH
SOLE
39890
0
0
ICICI BK LTD
ADR
45104G104
6165
861000
SH
SOLE
861000
0
0
ICU MED INC
COM
44930G107
7199
69154
SH
SOLE
69154
0
0
IDEXX LABS INC
COM
45168D104
3651
46620
SH
SOLE
46620
0
0
IDT CORP
CL B NEW
448947507
1218
78138
SH
SOLE
78138
0
0
IHS INC
CL A
451734107
14284
115048
SH
SOLE
115048
0
0
II VI INC
COM
902104108
1958
90194
SH
SOLE
90194
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
1762
80600
SH
SOLE
80600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
47996
468527
SH
SOLE
468527
0
0
IMATION CORP
COM
45245A107
64
41253
SH
SOLE
41253
0
0
IMAX CORP
COM
45245E109
227
7300
SH
SOLE
7300
0
0
IMMERSION CORP
COM
452521107
889
107600
SH
SOLE
107600
0
0
IMPAX LABORATORIES INC
COM
45256B101
5624
175649
SH
SOLE
175649
0
0
IMPRIVATA INC
COM
45323J103
561
44400
SH
SOLE
44400
0
0
INC RESH HLDGS INC
CL A
45329R109
3626
88000
SH
SOLE
88000
0
0
INCYTE CORP
COM
45337C102
65539
904363
SH
SOLE
904363
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
437
61427
SH
SOLE
61427
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1160
79700
SH
SOLE
79700
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
543
19800
SH
SOLE
19800
0
0
INFINERA CORPORATION
COM
45667G103
2274
141574
SH
SOLE
141574
0
0
INFOBLOX INC
COM
45672H104
2772
162097
SH
SOLE
162097
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
88
22300
SH
SOLE
22300
0
0
INFRAREIT INC
COM
45685L100
2921
171300
SH
SOLE
171300
0
0
ING GROEP N V
SPONSORED ADR
456837103
735
61600
SH
SOLE
61600
0
0
INGERSOLL-RAND PLC
SHS
G47791101
77583
1251132
SH
SOLE
1251132
0
0
INGLES MKTS INC
CL A
457030104
937
24996
SH
SOLE
24996
0
0
INGRAM MICRO INC
CL A
457153104
594
16538
SH
SOLE
16538
0
0
INGREDION INC
COM
457187102
652
6104
SH
SOLE
6104
0
0
INNERWORKINGS INC
COM
45773Y105
360
45340
SH
SOLE
45340
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
3590
116138
SH
SOLE
116138
0
0
INNOVIVA INC
COM
45781M101
378
30034
SH
SOLE
30034
0
0
INOGEN INC
COM
45780L104
1961
43600
SH
SOLE
43600
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
283
38300
SH
SOLE
38300
0
0
INPHI CORP
COM
45772F107
1847
55398
SH
SOLE
55398
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1993
69599
SH
SOLE
69599
0
0
INSPERITY INC
COM
45778Q107
8167
157880
SH
SOLE
157880
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
2458
80408
SH
SOLE
80408
0
0
INSULET CORP
COM
45784P101
331
9969
SH
SOLE
9969
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
1637
102400
SH
SOLE
102400
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
4309
63963
SH
SOLE
63963
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
8758
428470
SH
SOLE
428470
0
0
INTEL CORP
COM
458140100
9288
287112
SH
SOLE
287112
0
0
INTELIQUENT INC
COM
45825N107
2188
136319
SH
SOLE
136319
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
936
25713
SH
SOLE
25713
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1041
4429
SH
SOLE
4429
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
1145
27747
SH
SOLE
27747
0
0
INTERDIGITAL INC
COM
45867G101
2777
49910
SH
SOLE
49910
0
0
INTERFACE INC
COM
458665304
1798
96975
SH
SOLE
96975
0
0
INTERNAP CORP
COM PAR $.001
45885A300
318
116354
SH
SOLE
116354
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
383
15530
SH
SOLE
15530
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5103
33691
SH
SOLE
33691
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
5833
319627
SH
SOLE
319627
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
2319
62833
SH
SOLE
62833
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
38584
1681236
SH
SOLE
1681236
0
0
INTERSIL CORP
CL A
46069S109
718
53725
SH
SOLE
53725
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
1984
137405
SH
SOLE
137405
0
0
INTERXION HOLDING N.V
SHS
N47279109
14793
427792
SH
SOLE
427792
0
0
INTEVAC INC
COM
461148108
64
14200
SH
SOLE
14200
0
0
INTL PAPER CO
COM
460146103
1161
28296
SH
SOLE
28296
0
0
INTRALINKS HLDGS INC
COM
46118H104
1375
174492
SH
SOLE
174492
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
605
70735
SH
SOLE
70735
0
0
INTREPID POTASH INC
COM
46121Y102
596
537324
SH
SOLE
537324
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11217
18662
SH
SOLE
18662
0
0
INVACARE CORP
COM
461203101
435
33056
SH
SOLE
33056
0
0
INVENSENSE INC
COM
46123D205
2769
329606
SH
SOLE
329606
0
0
INVESCO LTD
SHS
G491BT108
22896
744106
SH
SOLE
744106
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
981
44378
SH
SOLE
44378
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
21863
1878231
SH
SOLE
1878231
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
386
53145
SH
SOLE
53145
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
11195
276411
SH
SOLE
276411
0
0
IRON MTN INC NEW
COM
46284V101
2651
78183
SH
SOLE
78183
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
237
21657
SH
SOLE
21657
0
0
ISHARES TR
TRANS AVG ETF
464287192
5113
35900
SH
SOLE
35900
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
382
3300
SH
SOLE
3300
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
262
3700
SH
SOLE
3700
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
267
2900
SH
SOLE
2900
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
51353
196900
SH
SOLE
196900
0
0
ISHARES TR
COHEN&STEER REIT
464287564
2043
19800
SH
SOLE
19800
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
249
2500
SH
SOLE
2500
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3896
41800
SH
SOLE
41800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
619
5600
SH
SOLE
5600
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
87811
1127800
SH
SOLE
1127800
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6720
59700
SH
SOLE
59700
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
681
9300
SH
SOLE
9300
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
4349
310630
SH
SOLE
310630
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
67
15600
SH
SOLE
15600
0
0
ISTAR INC
COM
45031U101
332
34357
SH
SOLE
34357
0
0
ITC HLDGS CORP
COM
465685105
2265
51978
SH
SOLE
51978
0
0
ITRON INC
COM
465741106
955
22886
SH
SOLE
22886
0
0
ITT CORP NEW
COM NEW
450911201
5411
146690
SH
SOLE
146690
0
0
IXIA
COM
45071R109
298
23933
SH
SOLE
23933
0
0
IXYS CORP
COM
46600W106
809
72080
SH
SOLE
72080
0
0
J & J SNACK FOODS CORP
COM
466032109
763
7051
SH
SOLE
7051
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
173
16400
SH
SOLE
16400
0
0
J G WENTWORTH CO
CL A
46618D108
38
31300
SH
SOLE
31300
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
129
14993
SH
SOLE
14993
0
0
JABIL CIRCUIT INC
COM
466313103
922
47853
SH
SOLE
47853
0
0
JACK IN THE BOX INC
COM
466367109
4568
71522
SH
SOLE
71522
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1612
37020
SH
SOLE
37020
0
0
JAKKS PAC INC
COM
47012E106
682
91647
SH
SOLE
91647
0
0
JARDEN CORP
COM
471109108
71420
1211534
SH
SOLE
1211534
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3719
28485
SH
SOLE
28485
0
0
JETBLUE AIRWAYS CORP
COM
477143101
577
27300
SH
SOLE
27300
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1201
21288
SH
SOLE
21288
0
0
JOHNSON & JOHNSON
COM
478160104
20387
188422
SH
SOLE
188422
0
0
JOHNSON CTLS INC
COM
478366107
71936
1845929
SH
SOLE
1845929
0
0
JONES LANG LASALLE INC
COM
48020Q107
12857
109593
SH
SOLE
109593
0
0
JOY GLOBAL INC
COM
481165108
19205
1195065
SH
SOLE
1195065
0
0
JPMORGAN CHASE & CO
COM
46625H100
14389
242968
SH
SOLE
242968
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
131
20100
SH
SOLE
20100
0
0
JUNIPER NETWORKS INC
COM
48203R104
8148
319403
SH
SOLE
319403
0
0
JUST ENERGY GROUP INC
COM
48213W101
880
147884
SH
SOLE
147884
0
0
K12 INC
COM
48273U102
815
82394
SH
SOLE
82394
0
0
K2M GROUP HLDGS INC
COM
48273J107
200
13500
SH
SOLE
13500
0
0
KADANT INC
COM
48282T104
1592
35245
SH
SOLE
35245
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1971
23071
SH
SOLE
23071
0
0
KAR AUCTION SVCS INC
COM
48238T109
32412
849822
SH
SOLE
849822
0
0
KATE SPADE & CO
COM
485865109
7743
303401
SH
SOLE
303401
0
0
KBR INC
COM
48242W106
943
60920
SH
SOLE
60920
0
0
KCAP FINL INC
COM
48668E101
426
118330
SH
SOLE
118330
0
0
KCG HLDGS INC
CL A
48244B100
1108
92700
SH
SOLE
92700
0
0
KELLOGG CO
COM
487836108
818
10687
SH
SOLE
10687
0
0
KELLY SVCS INC
CL A
488152208
194
10129
SH
SOLE
10129
0
0
KEMET CORP
COM NEW
488360207
185
96065
SH
SOLE
96065
0
0
KEMPER CORP DEL
COM
488401100
388
13126
SH
SOLE
13126
0
0
KENNAMETAL INC
COM
489170100
509
22624
SH
SOLE
22624
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
348
15900
SH
SOLE
15900
0
0
KEY ENERGY SVCS INC
COM
492914106
6
15007
SH
SOLE
15007
0
0
KEYCORP NEW
COM
493267108
44395
4021298
SH
SOLE
4021298
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2233
80500
SH
SOLE
80500
0
0
KFORCE INC
COM
493732101
856
43710
SH
SOLE
43710
0
0
KILROY RLTY CORP
COM
49427F108
1632
26380
SH
SOLE
26380
0
0
KIMBALL INTL INC
CL B
494274103
799
70435
SH
SOLE
70435
0
0
KIMBERLY CLARK CORP
COM
494368103
89522
665544
SH
SOLE
665544
0
0
KINDER MORGAN INC DEL
COM
49456B101
8007
448307
SH
SOLE
448307
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
9157
2692700
SH
SOLE
2692700
0
0
KIRBY CORP
COM
497266106
8762
145328
SH
SOLE
145328
0
0
KIRKLANDS INC
COM
497498105
1834
104731
SH
SOLE
104731
0
0
KLA-TENCOR CORP
COM
482480100
91493
1256598
SH
SOLE
1256598
0
0
KLONDEX MNS LTD
COM
498696103
218
81418
SH
SOLE
81418
0
0
KLX INC
COM
482539103
2324
72300
SH
SOLE
72300
0
0
KMG CHEMICALS INC
COM
482564101
664
28800
SH
SOLE
28800
0
0
KNOLL INC
COM NEW
498904200
1984
91660
SH
SOLE
91660
0
0
KNOWLES CORP
COM
49926D109
350
26584
SH
SOLE
26584
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
500
17500
SH
SOLE
17500
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
1625
63100
SH
SOLE
63100
0
0
KORN FERRY INTL
COM NEW
500643200
1751
61900
SH
SOLE
61900
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
1178
68100
SH
SOLE
68100
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
301
60745
SH
SOLE
60745
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
555
35591
SH
SOLE
35591
0
0
KT CORP
SPONSORED ADR
48268K101
1601
119320
SH
SOLE
119320
0
0
KULICKE & SOFFA INDS INC
COM
501242101
4724
417320
SH
SOLE
417320
0
0
KVH INDS INC
COM
482738101
185
19400
SH
SOLE
19400
0
0
L BRANDS INC
COM
501797104
70223
799718
SH
SOLE
799718
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
9411
79420
SH
SOLE
79420
0
0
LA QUINTA HLDGS INC
COM
50420D108
9155
732400
SH
SOLE
732400
0
0
LA Z BOY INC
COM
505336107
3716
138984
SH
SOLE
138984
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1005
8584
SH
SOLE
8584
0
0
LAKE SHORE GOLD CORP
COM
510728108
1366
937996
SH
SOLE
937996
0
0
LAKELAND BANCORP INC
COM
511637100
730
71943
SH
SOLE
71943
0
0
LAM RESEARCH CORP
COM
512807108
106551
1289961
SH
SOLE
1289961
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
16332
265568
SH
SOLE
265568
0
0
LANDEC CORP
COM
514766104
108
10258
SH
SOLE
10258
0
0
LANDS END INC NEW
COM
51509F105
796
31200
SH
SOLE
31200
0
0
LANNET INC
COM
516012101
1384
77200
SH
SOLE
77200
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1216
48026
SH
SOLE
48026
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
589
103747
SH
SOLE
103747
0
0
LAUDER ESTEE COS INC
CL A
518439104
10608
112482
SH
SOLE
112482
0
0
LAZARD LTD
SHS A
G54050102
25084
646501
SH
SOLE
646501
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
267
268479
SH
SOLE
268479
0
0
LEAR CORP
COM NEW
521865204
15857
142636
SH
SOLE
142636
0
0
LEE ENTERPRISES INC
COM
523768109
61
33900
SH
SOLE
33900
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
254
12937
SH
SOLE
12937
0
0
LEGG MASON INC
COM
524901105
33394
962908
SH
SOLE
962908
0
0
LEIDOS HLDGS INC
COM
525327102
20149
400417
SH
SOLE
400417
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
126
24240
SH
SOLE
24240
0
0
LEMAITRE VASCULAR INC
COM
525558201
323
20800
SH
SOLE
20800
0
0
LENDINGTREE INC NEW
COM
52603B107
215
2200
SH
SOLE
2200
0
0
LENNOX INTL INC
COM
526107107
291
2152
SH
SOLE
2152
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
295
5574
SH
SOLE
5574
0
0
LEXINGTON REALTY TRUST
COM
529043101
4114
478425
SH
SOLE
478425
0
0
LEXMARK INTL INC
CL A
529771107
2880
86144
SH
SOLE
86144
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
2647
231600
SH
SOLE
231600
0
0
LHC GROUP INC
COM
50187A107
1763
49568
SH
SOLE
49568
0
0
LIBBEY INC
COM
529898108
1593
85641
SH
SOLE
85641
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
32015
831558
SH
SOLE
831558
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
29405
1164559
SH
SOLE
1164559
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
321
8201
SH
SOLE
8201
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
7670
198561
SH
SOLE
198561
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
5416
244400
SH
SOLE
244400
0
0
LIFELOCK INC
COM
53224V100
228
18900
SH
SOLE
18900
0
0
LIFEPOINT HEALTH INC
COM
53219L109
1340
19345
SH
SOLE
19345
0
0
LILLY ELI & CO
COM
532457108
31012
430668
SH
SOLE
430668
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
474
261812
SH
SOLE
261812
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4512
77031
SH
SOLE
77031
0
0
LINCOLN NATL CORP IND
COM
534187109
19576
499395
SH
SOLE
499395
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
17332
388959
SH
SOLE
388959
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
599
118386
SH
SOLE
118386
0
0
LIQUIDITY SERVICES INC
COM
53635B107
502
96892
SH
SOLE
96892
0
0
LITTELFUSE INC
COM
537008104
806
6548
SH
SOLE
6548
0
0
LIVANOVA PLC
SHS
G5509L101
1992
36900
SH
SOLE
36900
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7758
347757
SH
SOLE
347757
0
0
LIVEPERSON INC
COM
538146101
133
22654
SH
SOLE
22654
0
0
LOCKHEED MARTIN CORP
COM
539830109
4791
21629
SH
SOLE
21629
0
0
LOGMEIN INC
COM
54142L109
337
6670
SH
SOLE
6670
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
968
27544
SH
SOLE
27544
0
0
LOWES COS INC
COM
548661107
43882
579302
SH
SOLE
579302
0
0
LPL FINL HLDGS INC
COM
50212V100
1323
53350
SH
SOLE
53350
0
0
LSB INDS INC
COM
502160104
1107
86817
SH
SOLE
86817
0
0
LSI INDS INC
COM
50216C108
731
62200
SH
SOLE
62200
0
0
LTC PPTYS INC
COM
502175102
484
10709
SH
SOLE
10709
0
0
LULULEMON ATHLETICA INC
COM
550021109
4526
66848
SH
SOLE
66848
0
0
LUMENTUM HLDGS INC
COM
55024U109
12641
468700
SH
SOLE
468700
0
0
LUMINEX CORP DEL
COM
55027E102
3491
179926
SH
SOLE
179926
0
0
LUMOS NETWORKS CORP
COM
550283105
862
67122
SH
SOLE
67122
0
0
LYDALL INC DEL
COM
550819106
978
30089
SH
SOLE
30089
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
116934
1366366
SH
SOLE
1366366
0
0
MACERICH CO
COM
554382101
710
8956
SH
SOLE
8956
0
0
MACK CALI RLTY CORP
COM
554489104
484
20589
SH
SOLE
20589
0
0
MACROGENICS INC
COM
556099109
360
19200
SH
SOLE
19200
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1531
9200
SH
SOLE
9200
0
0
MAG SILVER CORP
COM
55903Q104
721
76300
SH
SOLE
76300
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
6791
99977
SH
SOLE
99977
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
87
12800
SH
SOLE
12800
0
0
MAGNA INTL INC
COM
559222401
42934
999400
SH
SOLE
999400
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
145
26638
SH
SOLE
26638
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
1468
113431
SH
SOLE
113431
0
0
MALIBU BOATS INC
COM CL A
56117J100
740
45100
SH
SOLE
45100
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
682
47200
SH
SOLE
47200
0
0
MANHATTAN ASSOCS INC
COM
562750109
1134
19944
SH
SOLE
19944
0
0
MANNING & NAPIER INC
CL A
56382Q102
308
38139
SH
SOLE
38139
0
0
MANTECH INTL CORP
CL A
564563104
1565
48921
SH
SOLE
48921
0
0
MANULIFE FINL CORP
COM
56501R106
2642
186548
SH
SOLE
186548
0
0
MARATHON OIL CORP
COM
565849106
13259
1190240
SH
SOLE
1190240
0
0
MARATHON PETE CORP
COM
56585A102
95043
2556297
SH
SOLE
2556297
0
0
MARCHEX INC
CL B
56624R108
85
19000
SH
SOLE
19000
0
0
MARCUS & MILLICHAP INC
COM
566324109
348
13700
SH
SOLE
13700
0
0
MARCUS CORP
COM
566330106
867
45728
SH
SOLE
45728
0
0
MARIN SOFTWARE INC
COM
56804T106
40
13200
SH
SOLE
13200
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
10152
381500
SH
SOLE
381500
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
1939
35200
SH
SOLE
35200
0
0
MARKETO INC
COM
57063L107
1100
56200
SH
SOLE
56200
0
0
MARKIT LTD
SHS
G58249106
3881
109800
SH
SOLE
109800
0
0
MARRIOTT INTL INC NEW
CL A
571903202
126547
1777849
SH
SOLE
1777849
0
0
MARTEN TRANS LTD
COM
573075108
467
24929
SH
SOLE
24929
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1411
8845
SH
SOLE
8845
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
27635
2680400
SH
SOLE
2680400
0
0
MASCO CORP
COM
574599106
89072
2832175
SH
SOLE
2832175
0
0
MASIMO CORP
COM
574795100
1181
28236
SH
SOLE
28236
0
0
MASONITE INTL CORP NEW
COM
575385109
8129
124100
SH
SOLE
124100
0
0
MASTEC INC
COM
576323109
1011
49947
SH
SOLE
49947
0
0
MASTERCARD INC
CL A
57636Q104
69719
737770
SH
SOLE
737770
0
0
MATCH GROUP INC
COM
57665R106
1181
106800
SH
SOLE
106800
0
0
MATERION CORP
COM
576690101
467
17647
SH
SOLE
17647
0
0
MATRIX SVC CO
COM
576853105
2317
130911
SH
SOLE
130911
0
0
MATSON INC
COM
57686G105
292
7270
SH
SOLE
7270
0
0
MATTEL INC
COM
577081102
1038
30885
SH
SOLE
30885
0
0
MATTSON TECHNOLOGY INC
COM
577223100
42
11586
SH
SOLE
11586
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
35931
976924
SH
SOLE
976924
0
0
MAXLINEAR INC
CL A
57776J100
1842
99581
SH
SOLE
99581
0
0
MBIA INC
COM
55262C100
120
13550
SH
SOLE
13550
0
0
MCCLATCHY CO
CL A
579489105
97
92021
SH
SOLE
92021
0
0
MCDERMOTT INTL INC
COM
580037109
115
28220
SH
SOLE
28220
0
0
MCDONALDS CORP
COM
580135101
97974
779552
SH
SOLE
779552
0
0
MCGRATH RENTCORP
COM
580589109
1980
78962
SH
SOLE
78962
0
0
MCGRAW HILL FINL INC
COM
580645109
2694
27221
SH
SOLE
27221
0
0
MCKESSON CORP
COM
58155Q103
101795
647346
SH
SOLE
647346
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
2377
100700
SH
SOLE
100700
0
0
MDU RES GROUP INC
COM
552690109
716
36778
SH
SOLE
36778
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
86974
1023590
SH
SOLE
1023590
0
0
MEDALLION FINL CORP
COM
583928106
764
82768
SH
SOLE
82768
0
0
MEDIFAST INC
COM
58470H101
2722
90166
SH
SOLE
90166
0
0
MEDIVATION INC
COM
58501N101
12205
265436
SH
SOLE
265436
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
6487
119400
SH
SOLE
119400
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
885
86900
SH
SOLE
86900
0
0
MENTOR GRAPHICS CORP
COM
587200106
14433
709912
SH
SOLE
709912
0
0
MERCADOLIBRE INC
COM
58733R102
3303
28024
SH
SOLE
28024
0
0
MERCANTILE BANK CORP
COM
587376104
410
18284
SH
SOLE
18284
0
0
MERCER INTL INC
COM
588056101
1442
152541
SH
SOLE
152541
0
0
MERCK & CO INC NEW
COM
58933Y105
7337
138665
SH
SOLE
138665
0
0
MERCURY SYS INC
COM
589378108
1954
96234
SH
SOLE
96234
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
618
44395
SH
SOLE
44395
0
0
MERIT MED SYS INC
COM
589889104
2675
144647
SH
SOLE
144647
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
85
10100
SH
SOLE
10100
0
0
MERUS LABS INTL INC NEW
COM
59047R101
115
76700
SH
SOLE
76700
0
0
MESABI TR
CTF BEN INT
590672101
261
43505
SH
SOLE
43505
0
0
META FINL GROUP INC
COM
59100U108
1345
29500
SH
SOLE
29500
0
0
METHODE ELECTRS INC
COM
591520200
588
20094
SH
SOLE
20094
0
0
METLIFE INC
COM
59156R108
1618
36820
SH
SOLE
36820
0
0
MFA FINL INC
COM
55272X102
7130
1040866
SH
SOLE
1040866
0
0
MFC BANCORP LTD
COM
55278T105
38
19400
SH
SOLE
19400
0
0
MGIC INVT CORP WIS
COM
552848103
166
21655
SH
SOLE
21655
0
0
MICHAELS COS INC
COM
59408Q106
4984
178200
SH
SOLE
178200
0
0
MICRON TECHNOLOGY INC
COM
595112103
55074
5260215
SH
SOLE
5260215
0
0
MICROSOFT CORP
COM
594918104
42016
760749
SH
SOLE
760749
0
0
MICROSTRATEGY INC
CL A NEW
594972408
14697
81775
SH
SOLE
81775
0
0
MIDDLESEX WATER CO
COM
596680108
749
24277
SH
SOLE
24277
0
0
MILLER HERMAN INC
COM
600544100
2490
80613
SH
SOLE
80613
0
0
MILLER INDS INC TENN
COM NEW
600551204
218
10752
SH
SOLE
10752
0
0
MIMEDX GROUP INC
COM
602496101
113
12900
SH
SOLE
12900
0
0
MISTRAS GROUP INC
COM
60649T107
2057
83024
SH
SOLE
83024
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
304
66300
SH
SOLE
66300
0
0
MKS INSTRUMENT INC
COM
55306N104
1069
28384
SH
SOLE
28384
0
0
MODEL N INC
COM
607525102
799
74200
SH
SOLE
74200
0
0
MODINE MFG CO
COM
607828100
1127
102403
SH
SOLE
102403
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM NEW
60786L206
53
35933
SH
SOLE
35933
0
0
MOELIS & CO
CL A
60786M105
281
9946
SH
SOLE
9946
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1545
23951
SH
SOLE
23951
0
0
MOLSON COORS BREWING CO
CL B
60871R209
10698
111231
SH
SOLE
111231
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2162
233990
SH
SOLE
233990
0
0
MONARCH CASINO & RESORT INC
COM
609027107
535
27500
SH
SOLE
27500
0
0
MONDELEZ INTL INC
CL A
609207105
57130
1423980
SH
SOLE
1423980
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
186
30372
SH
SOLE
30372
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1712
144002
SH
SOLE
144002
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
1418
143800
SH
SOLE
143800
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
2231
93278
SH
SOLE
93278
0
0
MONSANTO CO NEW
COM
61166W101
86369
984376
SH
SOLE
984376
0
0
MONSTER WORLDWIDE INC
COM
611742107
363
111408
SH
SOLE
111408
0
0
MOODYS CORP
COM
615369105
645
6677
SH
SOLE
6677
0
0
MOOG INC
CL A
615394202
3012
65932
SH
SOLE
65932
0
0
MORGAN STANLEY
COM NEW
617446448
2295
91761
SH
SOLE
91761
0
0
MOSAIC CO NEW
COM
61945C103
453
16790
SH
SOLE
16790
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
93966
1241293
SH
SOLE
1241293
0
0
MOVADO GROUP INC
COM
624580106
465
16897
SH
SOLE
16897
0
0
MRC GLOBAL INC
COM
55345K103
1118
85100
SH
SOLE
85100
0
0
MSA SAFETY INC
COM
553498106
457
9451
SH
SOLE
9451
0
0
MSCI INC
COM
55354G100
1010
13632
SH
SOLE
13632
0
0
MSG NETWORK INC
CL A
553573106
11397
659143
SH
SOLE
659143
0
0
MTS SYS CORP
COM
553777103
2143
35217
SH
SOLE
35217
0
0
MUELLER INDS INC
COM
624756102
773
26268
SH
SOLE
26268
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
187
18944
SH
SOLE
18944
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
1555
67009
SH
SOLE
67009
0
0
MURPHY OIL CORP
COM
626717102
5233
207744
SH
SOLE
207744
0
0
MURPHY USA INC
COM
626755102
3828
62300
SH
SOLE
62300
0
0
MVC CAPITAL INC
COM
553829102
229
30711
SH
SOLE
30711
0
0
MYERS INDS INC
COM
628464109
355
27607
SH
SOLE
27607
0
0
MYLAN N V
SHS EURO
N59465109
7208
155520
SH
SOLE
155520
0
0
MYR GROUP INC DEL
COM
55405W104
2056
81886
SH
SOLE
81886
0
0
MYRIAD GENETICS INC
COM
62855J104
12696
339199
SH
SOLE
339199
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
15030
1633684
SH
SOLE
1633684
0
0
NACCO INDS INC
CL A
629579103
581
10116
SH
SOLE
10116
0
0
NATHANS FAMOUS INC NEW
COM
632347100
506
11600
SH
SOLE
11600
0
0
NATIONAL CINEMEDIA INC
COM
635309107
2178
143221
SH
SOLE
143221
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
310
6200
SH
SOLE
6200
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
858
12011
SH
SOLE
12011
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2136
32117
SH
SOLE
32117
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
330
5291
SH
SOLE
5291
0
0
NATIONAL INSTRS CORP
COM
636518102
511
16967
SH
SOLE
16967
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
1468
137963
SH
SOLE
137963
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
4105
88851
SH
SOLE
88851
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
225
10600
SH
SOLE
10600
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
848
39211
SH
SOLE
39211
0
0
NATUS MEDICAL INC DEL
COM
639050103
445
11584
SH
SOLE
11584
0
0
NAUTILUS INC
COM
63910B102
1221
63200
SH
SOLE
63200
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
14
15200
SH
SOLE
15200
0
0
NAVIENT CORP
COM
63938C108
322
26901
SH
SOLE
26901
0
0
NAVIGANT CONSULTING INC
COM
63935N107
2391
151219
SH
SOLE
151219
0
0
NAVIGATORS GROUP INC
COM
638904102
1273
15182
SH
SOLE
15182
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
342
215300
SH
SOLE
215300
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
695
560697
SH
SOLE
560697
0
0
NCI BUILDING SYS INC
COM NEW
628852204
1396
98333
SH
SOLE
98333
0
0
NELNET INC
CL A
64031N108
785
19933
SH
SOLE
19933
0
0
NEOTHETICS INC
COM
64066G101
8
13500
SH
SOLE
13500
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
3808
413965
SH
SOLE
413965
0
0
NETAPP INC
COM
64110D104
1830
67049
SH
SOLE
67049
0
0
NETEASE INC
SPONSORED ADR
64110W102
38106
265400
SH
SOLE
265400
0
0
NETFLIX INC
COM
64110L106
3787
37045
SH
SOLE
37045
0
0
NETGEAR INC
COM
64111Q104
4038
100037
SH
SOLE
100037
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1581
39973
SH
SOLE
39973
0
0
NEVSUN RES LTD
COM
64156L101
517
159709
SH
SOLE
159709
0
0
NEW MTN FIN CORP
COM
647551100
775
61352
SH
SOLE
61352
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
17914
517900
SH
SOLE
517900
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
5435
467335
SH
SOLE
467335
0
0
NEW YORK & CO INC
COM
649295102
103
25973
SH
SOLE
25973
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
636
40011
SH
SOLE
40011
0
0
NEW YORK TIMES CO
CL A
650111107
2579
207008
SH
SOLE
207008
0
0
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
644
148655
SH
SOLE
148655
0
0
NEWELL RUBBERMAID INC
COM
651229106
9722
219507
SH
SOLE
219507
0
0
NEWFIELD EXPL CO
COM
651290108
41212
1239461
SH
SOLE
1239461
0
0
NEWMONT MINING CORP
COM
651639106
10537
396444
SH
SOLE
396444
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
1532
354691
SH
SOLE
354691
0
0
NEWPORT CORP
COM
651824104
415
18045
SH
SOLE
18045
0
0
NEWS CORP NEW
CL A
65249B109
19605
1535250
SH
SOLE
1535250
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
444
35536
SH
SOLE
35536
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
279
21300
SH
SOLE
21300
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
2776
62700
SH
SOLE
62700
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2523
92800
SH
SOLE
92800
0
0
NIC INC
COM
62914B100
1428
79181
SH
SOLE
79181
0
0
NICE SYS LTD
SPONSORED ADR
653656108
635
9800
SH
SOLE
9800
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
725
13770
SH
SOLE
13770
0
0
NIKE INC
CL B
654106103
129349
2104268
SH
SOLE
2104268
0
0
NISOURCE INC
COM
65473P105
1900
80628
SH
SOLE
80628
0
0
NMI HLDGS INC
CL A
629209305
469
92800
SH
SOLE
92800
0
0
NOBLE ENERGY INC
COM
655044105
19428
618526
SH
SOLE
618526
0
0
NORBORD INC
COM NEW
65548P403
960
48190
SH
SOLE
48190
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
258
18300
SH
SOLE
18300
0
0
NORDSON CORP
COM
655663102
849
11160
SH
SOLE
11160
0
0
NORDSTROM INC
COM
655664100
7668
134033
SH
SOLE
134033
0
0
NORFOLK SOUTHERN CORP
COM
655844108
23787
285726
SH
SOLE
285726
0
0
NORTEK INC
COM NEW
656559309
275
5700
SH
SOLE
5700
0
0
NORTHERN TR CORP
COM
665859104
1463
22442
SH
SOLE
22442
0
0
NORTHRIM BANCORP INC
COM
666762109
328
13700
SH
SOLE
13700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2652
13402
SH
SOLE
13402
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
3195
281515
SH
SOLE
281515
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
201
14900
SH
SOLE
14900
0
0
NORTHWEST NAT GAS CO
COM
667655104
802
14898
SH
SOLE
14898
0
0
NORTHWEST PIPE CO
COM
667746101
179
19404
SH
SOLE
19404
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
215
20637
SH
SOLE
20637
0
0
NOW INC
COM
67011P100
1830
103300
SH
SOLE
103300
0
0
NRG YIELD INC
CL C
62942X405
290
20400
SH
SOLE
20400
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2838
74199
SH
SOLE
74199
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
12519
669845
SH
SOLE
669845
0
0
NUCOR CORP
COM
670346105
71851
1519044
SH
SOLE
1519044
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
324
13300
SH
SOLE
13300
0
0
NUTRI SYS INC NEW
COM
67069D108
789
37787
SH
SOLE
37787
0
0
NUVASIVE INC
COM
670704105
8133
167170
SH
SOLE
167170
0
0
NVE CORP
COM NEW
629445206
498
8808
SH
SOLE
8808
0
0
NVIDIA CORP
COM
67066G104
1562
43833
SH
SOLE
43833
0
0
NVR INC
COM
62944T105
7260
4191
SH
SOLE
4191
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
61541
759112
SH
SOLE
759112
0
0
NXSTAGE MEDICAL INC
COM
67072V103
4097
273287
SH
SOLE
273287
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2647
9671
SH
SOLE
9671
0
0
OASIS PETE INC NEW
COM
674215108
77
10628
SH
SOLE
10628
0
0
OCEAN RIG UDW INC
SHS
Y64354205
167
203500
SH
SOLE
203500
0
0
OCEANEERING INTL INC
COM
675232102
19880
598072
SH
SOLE
598072
0
0
OCEANFIRST FINL CORP
COM
675234108
649
36700
SH
SOLE
36700
0
0
OCLARO INC
COM NEW
67555N206
3359
622128
SH
SOLE
622128
0
0
OFFICE DEPOT INC
COM
676220106
5036
709299
SH
SOLE
709299
0
0
OGE ENERGY CORP
COM
670837103
8659
302459
SH
SOLE
302459
0
0
OHA INVT CORP
COM
67091U102
90
26518
SH
SOLE
26518
0
0
OIL STS INTL INC
COM
678026105
10391
329659
SH
SOLE
329659
0
0
OLD NATL BANCORP IND
COM
680033107
747
61259
SH
SOLE
61259
0
0
OLD REP INTL CORP
COM
680223104
18080
989078
SH
SOLE
989078
0
0
OMEGA PROTEIN CORP
COM
68210P107
2837
167500
SH
SOLE
167500
0
0
OMEROS CORP
COM
682143102
155
10100
SH
SOLE
10100
0
0
OMNICOM GROUP INC
COM
681919106
3122
37509
SH
SOLE
37509
0
0
OMNOVA SOLUTIONS INC
COM
682129101
389
70004
SH
SOLE
70004
0
0
ON SEMICONDUCTOR CORP
COM
682189105
13135
1369614
SH
SOLE
1369614
0
0
ONE LIBERTY PPTYS INC
COM
682406103
585
26110
SH
SOLE
26110
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
1269
99715
SH
SOLE
99715
0
0
OPEN TEXT CORP
COM
683715106
563
10865
SH
SOLE
10865
0
0
OPHTHOTECH CORP
COM
683745103
397
9400
SH
SOLE
9400
0
0
OPUS BK IRVINE CALIF
COM
684000102
2574
75700
SH
SOLE
75700
0
0
ORACLE CORP
COM
68389X105
1766
43176
SH
SOLE
43176
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
2556
353503
SH
SOLE
353503
0
0
ORBOTECH LTD
ORD
M75253100
5462
229700
SH
SOLE
229700
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
1495
105900
SH
SOLE
105900
0
0
ORION MARINE GROUP INC
COM
68628V308
434
83767
SH
SOLE
83767
0
0
ORITANI FINL CORP DEL
COM
68633D103
499
29389
SH
SOLE
29389
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
399
9684
SH
SOLE
9684
0
0
ORTHOFIX INTL N V
COM
N6748L102
5330
128374
SH
SOLE
128374
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
109
19007
SH
SOLE
19007
0
0
OTTER TAIL CORP
COM
689648103
344
11600
SH
SOLE
11600
0
0
OUTERWALL INC
COM
690070107
1308
35362
SH
SOLE
35362
0
0
OUTFRONT MEDIA INC
COM
69007J106
16883
800156
SH
SOLE
800156
0
0
OWENS & MINOR INC NEW
COM
690732102
643
15900
SH
SOLE
15900
0
0
OWENS CORNING NEW
COM
690742101
30524
645610
SH
SOLE
645610
0
0
OWENS ILL INC
COM NEW
690768403
11832
741333
SH
SOLE
741333
0
0
P C CONNECTION
COM
69318J100
580
22464
SH
SOLE
22464
0
0
PACCAR INC
COM
693718108
25113
459195
SH
SOLE
459195
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
291
18045
SH
SOLE
18045
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1402
65600
SH
SOLE
65600
0
0
PACWEST BANCORP DEL
COM
695263103
532
14328
SH
SOLE
14328
0
0
PAPA JOHNS INTL INC
COM
698813102
12479
230286
SH
SOLE
230286
0
0
PARAMOUNT GROUP INC
COM
69924R108
616
38600
SH
SOLE
38600
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
855
53381
SH
SOLE
53381
0
0
PARK STERLING CORP
COM
70086Y105
669
100317
SH
SOLE
100317
0
0
PARKER DRILLING CO
COM
701081101
38
17830
SH
SOLE
17830
0
0
PARKER HANNIFIN CORP
COM
701094104
1108
9979
SH
SOLE
9979
0
0
PARSLEY ENERGY INC
CL A
701877102
5123
226700
SH
SOLE
226700
0
0
PARTY CITY HOLDCO INC
COM
702149105
230
15300
SH
SOLE
15300
0
0
PATRICK INDS INC
COM
703343103
2399
52850
SH
SOLE
52850
0
0
PATRIOT NATL INC
COM
70338T102
442
57400
SH
SOLE
57400
0
0
PATTERSON COMPANIES INC
COM
703395103
227
4880
SH
SOLE
4880
0
0
PATTERSON UTI ENERGY INC
COM
703481101
449
25501
SH
SOLE
25501
0
0
PAYPAL HLDGS INC
COM
70450Y103
1494
38698
SH
SOLE
38698
0
0
PBF ENERGY INC
CL A
69318G106
432
13000
SH
SOLE
13000
0
0
PDC ENERGY INC
COM
69327R101
23967
403138
SH
SOLE
403138
0
0
PDF SOLUTIONS INC
COM
693282105
519
38800
SH
SOLE
38800
0
0
PDL BIOPHARMA INC
COM
69329Y104
4755
1427812
SH
SOLE
1427812
0
0
PEABODY ENERGY CORP
COM NEW
704549203
307
132537
SH
SOLE
132537
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
851
50365
SH
SOLE
50365
0
0
PEARSON PLC
SPONSORED ADR
705015105
2033
162100
SH
SOLE
162100
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
386
13283
SH
SOLE
13283
0
0
PEGASYSTEMS INC
COM
705573103
591
23298
SH
SOLE
23298
0
0
PENDRELL CORP
COM
70686R104
8
15969
SH
SOLE
15969
0
0
PENN NATL GAMING INC
COM
707569109
7439
445690
SH
SOLE
445690
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
750
64137
SH
SOLE
64137
0
0
PENNANTPARK INVT CORP
COM
708062104
2031
335176
SH
SOLE
335176
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
309
26300
SH
SOLE
26300
0
0
PENNYMAC MTG INVT TR
COM
70931T103
2865
210037
SH
SOLE
210037
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2067
54541
SH
SOLE
54541
0
0
PEOPLES BANCORP INC
COM
709789101
556
28461
SH
SOLE
28461
0
0
PEPSICO INC
COM
713448108
191436
1868033
SH
SOLE
1868033
0
0
PERFICIENT INC
COM
71375U101
1176
54148
SH
SOLE
54148
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
521
84533
SH
SOLE
84533
0
0
PETMED EXPRESS INC
COM
716382106
1409
78696
SH
SOLE
78696
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
3255
49100
SH
SOLE
49100
0
0
PETROQUEST ENERGY INC
COM
716748108
6
10238
SH
SOLE
10238
0
0
PFIZER INC
COM
717081103
191585
6463727
SH
SOLE
6463727
0
0
PFSWEB INC
COM NEW
717098206
1382
105300
SH
SOLE
105300
0
0
PG&E CORP
COM
69331C108
7364
123313
SH
SOLE
123313
0
0
PHARMERICA CORP
COM
71714F104
1423
64370
SH
SOLE
64370
0
0
PHI INC
COM NON VTG
69336T205
477
25231
SH
SOLE
25231
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
333
12300
SH
SOLE
12300
0
0
PHILIP MORRIS INTL INC
COM
718172109
25207
256923
SH
SOLE
256923
0
0
PHILLIPS 66
COM
718546104
1490
17203
SH
SOLE
17203
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
65
14506
SH
SOLE
14506
0
0
PHOTRONICS INC
COM
719405102
5207
500198
SH
SOLE
500198
0
0
PIER 1 IMPORTS INC
COM
720279108
256
36533
SH
SOLE
36533
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
17414
685584
SH
SOLE
685584
0
0
PINNACLE ENTMT INC
COM
723456109
3568
101647
SH
SOLE
101647
0
0
PINNACLE FOODS INC DEL
COM
72348P104
24780
554600
SH
SOLE
554600
0
0
PINNACLE WEST CAP CORP
COM
723484101
1133
15099
SH
SOLE
15099
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
92
41768
SH
SOLE
41768
0
0
PIPER JAFFRAY COS
COM
724078100
1746
35226
SH
SOLE
35226
0
0
PITNEY BOWES INC
COM
724479100
3655
169686
SH
SOLE
169686
0
0
PLEXUS CORP
COM
729132100
866
21913
SH
SOLE
21913
0
0
PLY GEM HLDGS INC
COM
72941W100
191
13600
SH
SOLE
13600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2198
25996
SH
SOLE
25996
0
0
POINTS INTL LTD
COM NEW
730843208
177
20300
SH
SOLE
20300
0
0
POLYCOM INC
COM
73172K104
1363
122232
SH
SOLE
122232
0
0
POPEYES LA KITCHEN INC
COM
732872106
6481
124489
SH
SOLE
124489
0
0
POPULAR INC
COM NEW
733174700
8465
295879
SH
SOLE
295879
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1081
53000
SH
SOLE
53000
0
0
POSCO
SPONSORED ADR
693483109
2655
56100
SH
SOLE
56100
0
0
POST HLDGS INC
COM
737446104
928
13498
SH
SOLE
13498
0
0
POST PPTYS INC
COM
737464107
10271
171935
SH
SOLE
171935
0
0
POTASH CORP SASK INC
COM
73755L107
14852
872600
SH
SOLE
872600
0
0
POTBELLY CORP
COM
73754Y100
1330
97700
SH
SOLE
97700
0
0
POTLATCH CORP NEW
COM
737630103
2663
84535
SH
SOLE
84535
0
0
POWELL INDS INC
COM
739128106
942
31608
SH
SOLE
31608
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
12584
115238
SH
SOLE
115238
0
0
PPG INDS INC
COM
693506107
103001
923860
SH
SOLE
923860
0
0
PPL CORP
COM
69351T106
3591
94326
SH
SOLE
94326
0
0
PRA GROUP INC
COM
69354N106
352
11965
SH
SOLE
11965
0
0
PRAXAIR INC
COM
74005P104
877
7661
SH
SOLE
7661
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
1615
385226
SH
SOLE
385226
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
702
23200
SH
SOLE
23200
0
0
PREMIER INC
CL A
74051N102
2432
72900
SH
SOLE
72900
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
778
14571
SH
SOLE
14571
0
0
PRGX GLOBAL INC
COM NEW
69357C503
308
65249
SH
SOLE
65249
0
0
PRICE T ROWE GROUP INC
COM
74144T108
630
8574
SH
SOLE
8574
0
0
PRICELINE GRP INC
COM NEW
741503403
6043
4688
SH
SOLE
4688
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
17988
455971
SH
SOLE
455971
0
0
PROCTER & GAMBLE CO
COM
742718109
18395
223481
SH
SOLE
223481
0
0
PROGRESS SOFTWARE CORP
COM
743312100
479
19875
SH
SOLE
19875
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
17478
562891
SH
SOLE
562891
0
0
PROLOGIS INC
COM
74340W103
1229
27807
SH
SOLE
27807
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
760
40100
SH
SOLE
40100
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
2553
34600
SH
SOLE
34600
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
208
10200
SH
SOLE
10200
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
3226
31500
SH
SOLE
31500
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
488
12600
SH
SOLE
12600
0
0
PROSHARES TR
ULTRAPRO SHORT S
74348A442
838
28900
SH
SOLE
28900
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74348A590
862
45700
SH
SOLE
45700
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
1357
186604
SH
SOLE
186604
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
439
21728
SH
SOLE
21728
0
0
PRUDENTIAL FINL INC
COM
744320102
949
13136
SH
SOLE
13136
0
0
PRUDENTIAL PLC
ADR
74435K204
1981
53247
SH
SOLE
53247
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
3302
32856
SH
SOLE
32856
0
0
PTC THERAPEUTICS INC
COM
69366J200
1454
225800
SH
SOLE
225800
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1477
31331
SH
SOLE
31331
0
0
PURE STORAGE INC
CL A
74624M102
145
10600
SH
SOLE
10600
0
0
PVH CORP
COM
693656100
39378
397514
SH
SOLE
397514
0
0
QAD INC
CL A
74727D306
805
37900
SH
SOLE
37900
0
0
QEP RES INC
COM
74733V100
10739
761110
SH
SOLE
761110
0
0
QIAGEN NV
REG SHS
N72482107
4524
202498
SH
SOLE
202498
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
413
5470
SH
SOLE
5470
0
0
QLOGIC CORP
COM
747277101
1555
115693
SH
SOLE
115693
0
0
QLT INC
COM
746927102
140
70600
SH
SOLE
70600
0
0
QTS RLTY TR INC
COM CL A
74736A103
1142
24100
SH
SOLE
24100
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
3941
304554
SH
SOLE
304554
0
0
QUAKER CHEM CORP
COM
747316107
209
2460
SH
SOLE
2460
0
0
QUALCOMM INC
COM
747525103
140069
2738924
SH
SOLE
2738924
0
0
QUALITY SYS INC
COM
747582104
2162
141889
SH
SOLE
141889
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
1533
88284
SH
SOLE
88284
0
0
QUANTA SVCS INC
COM
74762E102
15555
689483
SH
SOLE
689483
0
0
QUANTUM CORP
COM DSSG
747906204
36
59344
SH
SOLE
59344
0
0
QUIDEL CORP
COM
74838J101
1377
79803
SH
SOLE
79803
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
25604
393300
SH
SOLE
393300
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
108
10200
SH
SOLE
10200
0
0
RACKSPACE HOSTING INC
COM
750086100
31075
1439336
SH
SOLE
1439336
0
0
RADIAN GROUP INC
COM
750236101
3934
317248
SH
SOLE
317248
0
0
RADIUS HEALTH INC
COM NEW
750469207
1358
43200
SH
SOLE
43200
0
0
RADNET INC
COM
750491102
142
29300
SH
SOLE
29300
0
0
RADWARE LTD
ORD
M81873107
1916
162000
SH
SOLE
162000
0
0
RALPH LAUREN CORP
CL A
751212101
24003
249355
SH
SOLE
249355
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
2439
135286
SH
SOLE
135286
0
0
RANGE RES CORP
COM
75281A109
1240
38290
SH
SOLE
38290
0
0
RAVEN INDS INC
COM
754212108
1046
65283
SH
SOLE
65283
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
231
4860
SH
SOLE
4860
0
0
RAYONIER INC
COM
754907103
837
33895
SH
SOLE
33895
0
0
RAYTHEON CO
COM NEW
755111507
495
4035
SH
SOLE
4035
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
93
10500
SH
SOLE
10500
0
0
REALOGY HLDGS CORP
COM
75605Y106
52123
1443458
SH
SOLE
1443458
0
0
REALPAGE INC
COM
75606N109
389
18684
SH
SOLE
18684
0
0
RED HAT INC
COM
756577102
3987
53506
SH
SOLE
53506
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
252
3912
SH
SOLE
3912
0
0
REDWOOD TR INC
COM
758075402
196
15009
SH
SOLE
15009
0
0
REGAL BELOIT CORP
COM
758750103
1553
24618
SH
SOLE
24618
0
0
REGAL ENTMT GROUP
CL A
758766109
10411
492483
SH
SOLE
492483
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
145070
402480
SH
SOLE
402480
0
0
REGIONAL MGMT CORP
COM
75902K106
200
11718
SH
SOLE
11718
0
0
REGIONS FINL CORP NEW
COM
7591EP100
33208
4230345
SH
SOLE
4230345
0
0
REGIS CORP MINN
COM
758932107
175
11514
SH
SOLE
11514
0
0
REIS INC
COM
75936P105
257
10900
SH
SOLE
10900
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2967
42877
SH
SOLE
42877
0
0
RELX NV
SPONSORED ADR
75955B102
298
16989
SH
SOLE
16989
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
526
55700
SH
SOLE
55700
0
0
RENT A CTR INC NEW
COM
76009N100
2747
173326
SH
SOLE
173326
0
0
REPLIGEN CORP
COM
759916109
1322
49300
SH
SOLE
49300
0
0
REPUBLIC SVCS INC
COM
760759100
1409
29580
SH
SOLE
29580
0
0
RESMED INC
COM
761152107
10825
187219
SH
SOLE
187219
0
0
RESOLUTE FST PRODS INC
COM
76117W109
333
60413
SH
SOLE
60413
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1150
73918
SH
SOLE
73918
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
4349
103800
SH
SOLE
103800
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1975
124600
SH
SOLE
124600
0
0
RETAILMENOT INC
COM SER 1
76132B106
2283
285000
SH
SOLE
285000
0
0
RETROPHIN INC
COM
761299106
706
51700
SH
SOLE
51700
0
0
REVLON INC
CL A NEW
761525609
556
15279
SH
SOLE
15279
0
0
REXNORD CORP NEW
COM
76169B102
336
16631
SH
SOLE
16631
0
0
RICE ENERGY INC
COM
762760106
4443
318300
SH
SOLE
318300
0
0
RICHMONT MINES INC
COM
76547T106
285
50600
SH
SOLE
50600
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
585
281191
SH
SOLE
281191
0
0
RIGNET INC
COM
766582100
259
18911
SH
SOLE
18911
0
0
RINGCENTRAL INC
CL A
76680R206
2254
143100
SH
SOLE
143100
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
204
7200
SH
SOLE
7200
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
891
32905
SH
SOLE
32905
0
0
RLJ LODGING TR
COM
74965L101
5226
228428
SH
SOLE
228428
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
466
37439
SH
SOLE
37439
0
0
ROBERT HALF INTL INC
COM
770323103
27420
588654
SH
SOLE
588654
0
0
ROCKWELL AUTOMATION INC
COM
773903109
19142
168283
SH
SOLE
168283
0
0
ROCKY BRANDS INC
COM
774515100
147
11550
SH
SOLE
11550
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
1438
44628
SH
SOLE
44628
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
966
24100
SH
SOLE
24100
0
0
ROGERS CORP
COM
775133101
1527
25507
SH
SOLE
25507
0
0
ROSS STORES INC
COM
778296103
4232
73084
SH
SOLE
73084
0
0
ROUSE PPTYS INC
COM
779287101
1723
93735
SH
SOLE
93735
0
0
ROVI CORP
COM
779376102
14888
725907
SH
SOLE
725907
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2368
41111
SH
SOLE
41111
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
17350
358094
SH
SOLE
358094
0
0
ROYAL GOLD INC
COM
780287108
4079
79535
SH
SOLE
79535
0
0
RPM INTL INC
COM
749685103
25510
538982
SH
SOLE
538982
0
0
RPX CORP
COM
74972G103
2057
182712
SH
SOLE
182712
0
0
RSP PERMIAN INC
COM
74978Q105
1291
44456
SH
SOLE
44456
0
0
RTI SURGICAL INC
COM
74975N105
644
160884
SH
SOLE
160884
0
0
RUBICON PROJ INC
COM
78112V102
1091
59700
SH
SOLE
59700
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
2134
156189
SH
SOLE
156189
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
2250
122243
SH
SOLE
122243
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
18114
211067
SH
SOLE
211067
0
0
RYDER SYS INC
COM
783549108
32035
494521
SH
SOLE
494521
0
0
RYERSON HLDG CORP
COM
783754104
198
35700
SH
SOLE
35700
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2204
42806
SH
SOLE
42806
0
0
S & T BANCORP INC
COM
783859101
786
30515
SH
SOLE
30515
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
734
24796
SH
SOLE
24796
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
689
34294
SH
SOLE
34294
0
0
SABRE CORP
COM
78573M104
64289
2223000
SH
SOLE
2223000
0
0
SAFE BULKERS INC
COM
Y7388L103
152
188906
SH
SOLE
188906
0
0
SAIA INC
COM
78709Y105
3929
139589
SH
SOLE
139589
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
27390
845880
SH
SOLE
845880
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
397
77000
SH
SOLE
77000
0
0
SANDISK CORP
COM
80004C101
441
5799
SH
SOLE
5799
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
101
30700
SH
SOLE
30700
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
4512
65300
SH
SOLE
65300
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
97
16000
SH
SOLE
16000
0
0
SANMINA CORPORATION
COM
801056102
3928
168003
SH
SOLE
168003
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
330
27529
SH
SOLE
27529
0
0
SASOL LTD
SPONSORED ADR
803866300
960
32500
SH
SOLE
32500
0
0
SAUL CTRS INC
COM
804395101
934
17611
SH
SOLE
17611
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
7449
74362
SH
SOLE
74362
0
0
SCANSOURCE INC
COM
806037107
2534
62763
SH
SOLE
62763
0
0
SCHLUMBERGER LTD
COM
806857108
1210
16412
SH
SOLE
16412
0
0
SCHNITZER STL INDS
CL A
806882106
280
15201
SH
SOLE
15201
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1874
66873
SH
SOLE
66873
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
2052
186561
SH
SOLE
186561
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
2710
50800
SH
SOLE
50800
0
0
SCIQUEST INC NEW
COM
80908T101
931
67105
SH
SOLE
67105
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
76
13000
SH
SOLE
13000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
14476
198926
SH
SOLE
198926
0
0
SEACHANGE INTL INC
COM
811699107
267
48411
SH
SOLE
48411
0
0
SEADRILL LIMITED
SHS
G7945E105
5925
1796460
SH
SOLE
1796460
0
0
SEALED AIR CORP NEW
COM
81211K100
28638
596500
SH
SOLE
596500
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
117
18300
SH
SOLE
18300
0
0
SEATTLE GENETICS INC
COM
812578102
1208
34422
SH
SOLE
34422
0
0
SEAWORLD ENTMT INC
COM
81282V100
4570
217000
SH
SOLE
217000
0
0
SEI INVESTMENTS CO
COM
784117103
499
11580
SH
SOLE
11580
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
4579
198640
SH
SOLE
198640
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2948
249605
SH
SOLE
249605
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
30480
680200
SH
SOLE
680200
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
21296
314200
SH
SOLE
314200
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
16988
214900
SH
SOLE
214900
0
0
SELECTIVE INS GROUP INC
COM
816300107
3308
90368
SH
SOLE
90368
0
0
SEMGROUP CORP
CL A
81663A105
997
44516
SH
SOLE
44516
0
0
SEMPRA ENERGY
COM
816851109
56559
543573
SH
SOLE
543573
0
0
SEMTECH CORP
COM
816850101
1553
70635
SH
SOLE
70635
0
0
SENECA FOODS CORP NEW
CL A
817070501
262
7529
SH
SOLE
7529
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
15454
397884
SH
SOLE
397884
0
0
SEQUENOM INC
COM NEW
817337405
36
25471
SH
SOLE
25471
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
1579
31600
SH
SOLE
31600
0
0
SERVICE CORP INTL
COM
817565104
10566
428121
SH
SOLE
428121
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
28101
745775
SH
SOLE
745775
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
15
25500
SH
SOLE
25500
0
0
SHAKE SHACK INC
CL A
819047101
280
7500
SH
SOLE
7500
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
361
18700
SH
SOLE
18700
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
218
8150
SH
SOLE
8150
0
0
SHERWIN WILLIAMS CO
COM
824348106
40902
143683
SH
SOLE
143683
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
439
31600
SH
SOLE
31600
0
0
SHOE CARNIVAL INC
COM
824889109
290
10764
SH
SOLE
10764
0
0
SHORETEL INC
COM
825211105
2822
379263
SH
SOLE
379263
0
0
SHUTTERFLY INC
COM
82568P304
8076
174162
SH
SOLE
174162
0
0
SIGMA DESIGNS INC
COM
826565103
500
73515
SH
SOLE
73515
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
25758
207679
SH
SOLE
207679
0
0
SILGAN HOLDINGS INC
COM
827048109
237
4448
SH
SOLE
4448
0
0
SILICOM LTD
ORD
M84116108
208
6092
SH
SOLE
6092
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2545
65581
SH
SOLE
65581
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
695
87158
SH
SOLE
87158
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
1495
100671
SH
SOLE
100671
0
0
SILVER STD RES INC
COM
82823L106
100
18000
SH
SOLE
18000
0
0
SINA CORP
ORD
G81477104
3856
81400
SH
SOLE
81400
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
309
48400
SH
SOLE
48400
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
29561
532722
SH
SOLE
532722
0
0
SJW CORP
COM
784305104
1150
31628
SH
SOLE
31628
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
6442
319400
SH
SOLE
319400
0
0
SKECHERS U S A INC
CL A
830566105
31827
1045210
SH
SOLE
1045210
0
0
SKULLCANDY INC
COM
83083J104
305
85606
SH
SOLE
85606
0
0
SKYWEST INC
COM
830879102
330
16493
SH
SOLE
16493
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
252
3241
SH
SOLE
3241
0
0
SL GREEN RLTY CORP
COM
78440X101
7406
76447
SH
SOLE
76447
0
0
SM ENERGY CO
COM
78454L100
5797
309343
SH
SOLE
309343
0
0
SMART & FINAL STORES INC
COM
83190B101
1040
64200
SH
SOLE
64200
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
6984
209600
SH
SOLE
209600
0
0
SMITH & WESSON HLDG CORP
COM
831756101
8138
305700
SH
SOLE
305700
0
0
SMITH A O
COM
831865209
6200
81254
SH
SOLE
81254
0
0
SMUCKER J M CO
COM NEW
832696405
61364
472612
SH
SOLE
472612
0
0
SNAP ON INC
COM
833034101
1940
12355
SH
SOLE
12355
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
4412
214674
SH
SOLE
214674
0
0
SOHU COM INC
COM
83408W103
13728
277100
SH
SOLE
277100
0
0
SOLAR CAP LTD
COM
83413U100
2601
150495
SH
SOLE
150495
0
0
SOLAR SR CAP LTD
COM
83416M105
398
27283
SH
SOLE
27283
0
0
SONIC CORP
COM
835451105
244
6947
SH
SOLE
6947
0
0
SONUS NETWORKS INC
COM NEW
835916503
2092
277834
SH
SOLE
277834
0
0
SONY CORP
ADR NEW
835699307
350
13600
SH
SOLE
13600
0
0
SOTHEBYS
COM
835898107
5239
196015
SH
SOLE
196015
0
0
SOUTH ST CORP
COM
840441109
1342
20898
SH
SOLE
20898
0
0
SOUTHWEST AIRLS CO
COM
844741108
37142
829068
SH
SOLE
829068
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
677
44981
SH
SOLE
44981
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
16105
1995676
SH
SOLE
1995676
0
0
SP PLUS CORP
COM
78469C103
447
18574
SH
SOLE
18574
0
0
SPARTAN MTRS INC
COM
846819100
72
18125
SH
SOLE
18125
0
0
SPARTANNASH CO
COM
847215100
1173
38692
SH
SOLE
38692
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76918
374186
SH
SOLE
374186
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
8495
225700
SH
SOLE
225700
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
1965
64700
SH
SOLE
64700
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
937
27700
SH
SOLE
27700
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1959
17930
SH
SOLE
17930
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
120
18800
SH
SOLE
18800
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
506
25524
SH
SOLE
25524
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
34748
766059
SH
SOLE
766059
0
0
SPIRIT AIRLS INC
COM
848577102
32958
686918
SH
SOLE
686918
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
7566
672517
SH
SOLE
672517
0
0
SPOK HLDGS INC
COM
84863T106
949
54187
SH
SOLE
54187
0
0
SPROUTS FMRS MKT INC
COM
85208M102
17999
619800
SH
SOLE
619800
0
0
SPX CORP
COM
784635104
5420
360882
SH
SOLE
360882
0
0
SPX FLOW INC
COM
78469X107
4369
174200
SH
SOLE
174200
0
0
SQUARE INC
CL A
852234103
2669
174700
SH
SOLE
174700
0
0
ST JUDE MED INC
COM
790849103
50580
919628
SH
SOLE
919628
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
269
36341
SH
SOLE
36341
0
0
STAMPS COM INC
COM NEW
852857200
8817
82956
SH
SOLE
82956
0
0
STANDARD MTR PRODS INC
COM
853666105
1087
31380
SH
SOLE
31380
0
0
STANDEX INTL CORP
COM
854231107
1678
21563
SH
SOLE
21563
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2471
23482
SH
SOLE
23482
0
0
STAPLES INC
COM
855030102
31074
2817197
SH
SOLE
2817197
0
0
STARBUCKS CORP
COM
855244109
6945
116324
SH
SOLE
116324
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
155882
1868422
SH
SOLE
1868422
0
0
STARWOOD PPTY TR INC
COM
85571B105
17064
901416
SH
SOLE
901416
0
0
STARZ
COM SER A
85571Q102
8128
308710
SH
SOLE
308710
0
0
STATE NATL COS INC
COM
85711T305
832
66000
SH
SOLE
66000
0
0
STATE STR CORP
COM
857477103
2765
47242
SH
SOLE
47242
0
0
STATOIL ASA
SPONSORED ADR
85771P102
205
13200
SH
SOLE
13200
0
0
STEALTHGAS INC
SHS
Y81669106
75
21210
SH
SOLE
21210
0
0
STEEL DYNAMICS INC
COM
858119100
26640
1183481
SH
SOLE
1183481
0
0
STEELCASE INC
CL A
858155203
3280
219843
SH
SOLE
219843
0
0
STEIN MART INC
COM
858375108
873
119142
SH
SOLE
119142
0
0
STELLUS CAP INVT CORP
COM
858568108
458
44800
SH
SOLE
44800
0
0
STEPAN CO
COM
858586100
2840
51367
SH
SOLE
51367
0
0
STEWART INFORMATION SVCS COR
COM
860372101
286
7887
SH
SOLE
7887
0
0
STIFEL FINL CORP
COM
860630102
281
9478
SH
SOLE
9478
0
0
STILLWATER MNG CO
COM
86074Q102
1254
117789
SH
SOLE
117789
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
774
138700
SH
SOLE
138700
0
0
STONE ENERGY CORP
COM
861642106
217
275119
SH
SOLE
275119
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
587
19600
SH
SOLE
19600
0
0
STONERIDGE INC
COM
86183P102
649
44600
SH
SOLE
44600
0
0
STRATASYS LTD
SHS
M85548101
2944
113588
SH
SOLE
113588
0
0
STRAYER ED INC
COM
863236105
995
20411
SH
SOLE
20411
0
0
STUDENT TRANSN INC
COM
86388A108
160
31626
SH
SOLE
31626
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
2082
190445
SH
SOLE
190445
0
0
SUFFOLK BANCORP
COM
864739107
245
9705
SH
SOLE
9705
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
67
11200
SH
SOLE
11200
0
0
SUMMIT HOTEL PPTYS
COM
866082100
243
20315
SH
SOLE
20315
0
0
SUMMIT MATLS INC
CL A
86614U100
265
13601
SH
SOLE
13601
0
0
SUN CMNTYS INC
COM
866674104
4133
57715
SH
SOLE
57715
0
0
SUN HYDRAULICS CORP
COM
866942105
1204
36284
SH
SOLE
36284
0
0
SUN LIFE FINL INC
COM
866796105
5135
159026
SH
SOLE
159026
0
0
SUNCOKE ENERGY INC
COM
86722A103
3339
513725
SH
SOLE
513725
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
245
37803
SH
SOLE
37803
0
0
SUNOPTA INC
COM
8676EP108
340
76160
SH
SOLE
76160
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
893
63801
SH
SOLE
63801
0
0
SUNTRUST BKS INC
COM
867914103
35784
991809
SH
SOLE
991809
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1024
76501
SH
SOLE
76501
0
0
SUPERIOR INDS INTL INC
COM
868168105
2011
91082
SH
SOLE
91082
0
0
SUPERVALU INC
COM
868536103
13178
2287800
SH
SOLE
2287800
0
0
SUPPORT COM INC
COM
86858W101
52
59900
SH
SOLE
59900
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
702
15167
SH
SOLE
15167
0
0
SURMODICS INC
COM
868873100
865
46973
SH
SOLE
46973
0
0
SVB FINL GROUP
COM
78486Q101
8854
86763
SH
SOLE
86763
0
0
SWIFT TRANSN CO
CL A
87074U101
16473
884244
SH
SOLE
884244
0
0
SYMANTEC CORP
COM
871503108
59323
3227584
SH
SOLE
3227584
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
335
10354
SH
SOLE
10354
0
0
SYNCHRONY FINL
COM
87165B103
34696
1210600
SH
SOLE
1210600
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
613
83800
SH
SOLE
83800
0
0
SYNNEX CORP
COM
87162W100
373
4024
SH
SOLE
4024
0
0
SYNOPSYS INC
COM
871607107
1518
31337
SH
SOLE
31337
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5507
190491
SH
SOLE
190491
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
7
27472
SH
SOLE
27472
0
0
SYSCO CORP
COM
871829107
3747
80179
SH
SOLE
80179
0
0
T MOBILE US INC
COM
872590104
1575
41115
SH
SOLE
41115
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
457
9972
SH
SOLE
9972
0
0
TAHOE RES INC
COM
873868103
1017
101397
SH
SOLE
101397
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
22903
607990
SH
SOLE
607990
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
1145
23043
SH
SOLE
23043
0
0
TAL INTL GROUP INC
COM
874083108
608
39400
SH
SOLE
39400
0
0
TALEN ENERGY CORP
COM
87422J105
761
84500
SH
SOLE
84500
0
0
TALMER BANCORP INC
COM
87482X101
6196
342500
SH
SOLE
342500
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3953
108638
SH
SOLE
108638
0
0
TARENA INTL INC
ADR
876108101
139
12900
SH
SOLE
12900
0
0
TARGET CORP
COM
87612E106
7571
92014
SH
SOLE
92014
0
0
TASEKO MINES LTD
COM
876511106
17
30400
SH
SOLE
30400
0
0
TAUBMAN CTRS INC
COM
876664103
29976
420829
SH
SOLE
420829
0
0
TCF FINL CORP
COM
872275102
6416
523354
SH
SOLE
523354
0
0
TCP CAP CORP
COM
87238Q103
424
28447
SH
SOLE
28447
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
87458
1412428
SH
SOLE
1412428
0
0
TEAM INC
COM
878155100
1447
47615
SH
SOLE
47615
0
0
TECH DATA CORP
COM
878237106
595
7746
SH
SOLE
7746
0
0
TECHTARGET INC
COM
87874R100
454
61179
SH
SOLE
61179
0
0
TECO ENERGY INC
COM
872375100
209
7574
SH
SOLE
7574
0
0
TEEKAY CORPORATION
COM
Y8564W103
2853
329469
SH
SOLE
329469
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
1959
154478
SH
SOLE
154478
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
1270
223960
SH
SOLE
223960
0
0
TELEFLEX INC
COM
879369106
7121
45354
SH
SOLE
45354
0
0
TELENAV INC
COM
879455103
308
52203
SH
SOLE
52203
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
7990
265539
SH
SOLE
265539
0
0
TENNANT CO
COM
880345103
629
12220
SH
SOLE
12220
0
0
TENNECO INC
COM
880349105
10157
197186
SH
SOLE
197186
0
0
TERADATA CORP DEL
COM
88076W103
7079
269765
SH
SOLE
269765
0
0
TERADYNE INC
COM
880770102
302
13975
SH
SOLE
13975
0
0
TEREX CORP NEW
COM
880779103
422
16954
SH
SOLE
16954
0
0
TERNIUM SA
SPON ADR
880890108
4180
232500
SH
SOLE
232500
0
0
TERRAFORM PWR INC
CL A COM
88104R100
671
77600
SH
SOLE
77600
0
0
TERRENO RLTY CORP
COM
88146M101
1586
67635
SH
SOLE
67635
0
0
TERRITORIAL BANCORP INC
COM
88145X108
284
10914
SH
SOLE
10914
0
0
TESCO CORP
COM
88157K101
526
61047
SH
SOLE
61047
0
0
TESORO CORP
COM
881609101
11337
131816
SH
SOLE
131816
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
8185
264034
SH
SOLE
264034
0
0
TETRA TECH INC NEW
COM
88162G103
224
7500
SH
SOLE
7500
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1345
211856
SH
SOLE
211856
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
475
102500
SH
SOLE
102500
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
79489
1485499
SH
SOLE
1485499
0
0
TEXAS INSTRS INC
COM
882508104
2290
39876
SH
SOLE
39876
0
0
TEXAS ROADHOUSE INC
COM
882681109
210
4830
SH
SOLE
4830
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
162
10900
SH
SOLE
10900
0
0
THL CR INC
COM
872438106
1073
99068
SH
SOLE
99068
0
0
THOMSON REUTERS CORP
COM
884903105
718
17700
SH
SOLE
17700
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
61
131605
SH
SOLE
131605
0
0
TICC CAPITAL CORP
COM
87244T109
1035
215674
SH
SOLE
215674
0
0
TIFFANY & CO NEW
COM
886547108
2387
32533
SH
SOLE
32533
0
0
TILE SHOP HLDGS INC
COM
88677Q109
1451
97300
SH
SOLE
97300
0
0
TILLYS INC
CL A
886885102
203
30298
SH
SOLE
30298
0
0
TIME WARNER CABLE INC
COM
88732J207
195761
956703
SH
SOLE
956703
0
0
TIME WARNER INC
COM NEW
887317303
105529
1454568
SH
SOLE
1454568
0
0
TIMKEN CO
COM
887389104
5184
154807
SH
SOLE
154807
0
0
TIMKENSTEEL CORP
COM
887399103
109
12000
SH
SOLE
12000
0
0
TITAN INTL INC ILL
COM
88830M102
165
30661
SH
SOLE
30661
0
0
TITAN MACHY INC
COM
88830R101
188
16301
SH
SOLE
16301
0
0
TIVO INC
COM
888706108
2606
273988
SH
SOLE
273988
0
0
TOLL BROTHERS INC
COM
889478103
7374
249894
SH
SOLE
249894
0
0
TOPBUILD CORP
COM
89055F103
3585
120544
SH
SOLE
120544
0
0
TORO CO
COM
891092108
4539
52700
SH
SOLE
52700
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
951
22012
SH
SOLE
22012
0
0
TOWER INTL INC
COM
891826109
2777
102100
SH
SOLE
102100
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
71
24691
SH
SOLE
24691
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
1612
99912
SH
SOLE
99912
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
64
38666
SH
SOLE
38666
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
341
37300
SH
SOLE
37300
0
0
TRAVELCENTERS AMER LLC
COM
894174101
898
132600
SH
SOLE
132600
0
0
TRAVELERS COMPANIES INC
COM
89417E109
481
4121
SH
SOLE
4121
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
8600
629600
SH
SOLE
629600
0
0
TRAVELZOO INC
COM NEW
89421Q205
250
30735
SH
SOLE
30735
0
0
TRC COS INC
COM
872625108
78
10700
SH
SOLE
10700
0
0
TRECORA RES
COM
894648104
152
15767
SH
SOLE
15767
0
0
TREDEGAR CORP
COM
894650100
297
18867
SH
SOLE
18867
0
0
TRIANGLE CAP CORP
COM
895848109
633
30755
SH
SOLE
30755
0
0
TRIBUNE PUBG CO
COM
896082104
103
13300
SH
SOLE
13300
0
0
TRICO BANCSHARES
COM
896095106
1002
39574
SH
SOLE
39574
0
0
TRIMAS CORP
COM NEW
896215209
262
14927
SH
SOLE
14927
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
271
10927
SH
SOLE
10927
0
0
TRINET GROUP INC
COM
896288107
419
29200
SH
SOLE
29200
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
833
71400
SH
SOLE
71400
0
0
TRINITY INDS INC
COM
896522109
233
12734
SH
SOLE
12734
0
0
TRINSEO S A
SHS
L9340P101
5481
148900
SH
SOLE
148900
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
764
72800
SH
SOLE
72800
0
0
TRIPLE-S MGMT CORP
CL B
896749108
2358
94836
SH
SOLE
94836
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
430
34100
SH
SOLE
34100
0
0
TRIUMPH BANCORP INC
COM
89679E300
412
26000
SH
SOLE
26000
0
0
TRUSTCO BK CORP N Y
COM
898349105
907
149648
SH
SOLE
149648
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
2801
453300
SH
SOLE
453300
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1053
158401
SH
SOLE
158401
0
0
TUESDAY MORNING CORP
COM NEW
899035505
744
90999
SH
SOLE
90999
0
0
TUPPERWARE BRANDS CORP
COM
899896104
425
7329
SH
SOLE
7329
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
360
34300
SH
SOLE
34300
0
0
TURQUOISE HILL RES LTD
COM
900435108
127
50100
SH
SOLE
50100
0
0
TUTOR PERINI CORP
COM
901109108
653
42017
SH
SOLE
42017
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5166
185287
SH
SOLE
185287
0
0
TWIN DISC INC
COM
901476101
104
10285
SH
SOLE
10285
0
0
TWO HBRS INVT CORP
COM
90187B101
12285
1547286
SH
SOLE
1547286
0
0
TYCO INTL PLC
SHS
G91442106
15158
412924
SH
SOLE
412924
0
0
TYSON FOODS INC
CL A
902494103
6733
101006
SH
SOLE
101006
0
0
U S CONCRETE INC
COM NEW
90333L201
2252
37800
SH
SOLE
37800
0
0
U S G CORP
COM NEW
903293405
1189
47932
SH
SOLE
47932
0
0
UBIQUITI NETWORKS INC
COM
90347A100
566
17000
SH
SOLE
17000
0
0
UDR INC
COM
902653104
5521
143282
SH
SOLE
143282
0
0
UGI CORP NEW
COM
902681105
1807
44842
SH
SOLE
44842
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
110888
572354
SH
SOLE
572354
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
485
90500
SH
SOLE
90500
0
0
ULTRA PETROLEUM CORP
COM
903914109
69
138124
SH
SOLE
138124
0
0
ULTRATECH INC
COM
904034105
1353
61948
SH
SOLE
61948
0
0
UMPQUA HLDGS CORP
COM
904214103
1643
103581
SH
SOLE
103581
0
0
UNIFI INC
COM NEW
904677200
703
30681
SH
SOLE
30681
0
0
UNIFIRST CORP MASS
COM
904708104
2427
22242
SH
SOLE
22242
0
0
UNILEVER N V
N Y SHS NEW
904784709
211
4731
SH
SOLE
4731
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
797
32342
SH
SOLE
32342
0
0
UNION PAC CORP
COM
907818108
20579
258690
SH
SOLE
258690
0
0
UNISYS CORP
COM NEW
909214306
107
13896
SH
SOLE
13896
0
0
UNIT CORP
COM
909218109
825
93609
SH
SOLE
93609
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1404
76036
SH
SOLE
76036
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
758
60208
SH
SOLE
60208
0
0
UNITED FIRE GROUP INC
COM
910340108
304
6930
SH
SOLE
6930
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
992
477112
SH
SOLE
477112
0
0
UNITED NAT FOODS INC
COM
911163103
7594
188434
SH
SOLE
188434
0
0
UNITED ONLINE INC
COM NEW
911268209
779
67498
SH
SOLE
67498
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1263
11978
SH
SOLE
11978
0
0
UNITED RENTALS INC
COM
911363109
8518
136965
SH
SOLE
136965
0
0
UNITED STATES STL CORP NEW
COM
912909108
1904
118607
SH
SOLE
118607
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4609
46040
SH
SOLE
46040
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
28389
254773
SH
SOLE
254773
0
0
UNITIL CORP
COM
913259107
774
18209
SH
SOLE
18209
0
0
UNIVAR INC
COM
91336L107
198
11500
SH
SOLE
11500
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
661
92583
SH
SOLE
92583
0
0
UNIVERSAL FST PRODS INC
COM
913543104
6780
79006
SH
SOLE
79006
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
32141
257703
SH
SOLE
257703
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
2533
142316
SH
SOLE
142316
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
225
52313
SH
SOLE
52313
0
0
UNIVEST CORP PA
COM
915271100
790
40507
SH
SOLE
40507
0
0
UNUM GROUP
COM
91529Y106
237
7658
SH
SOLE
7658
0
0
URBAN OUTFITTERS INC
COM
917047102
2248
67937
SH
SOLE
67937
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1141
54449
SH
SOLE
54449
0
0
US BANCORP DEL
COM NEW
902973304
6182
152296
SH
SOLE
152296
0
0
USA TRUCK INC
COM
902925106
591
31367
SH
SOLE
31367
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
515
4239
SH
SOLE
4239
0
0
VAALCO ENERGY INC
COM NEW
91851C201
91
97206
SH
SOLE
97206
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
29880
465855
SH
SOLE
465855
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
4802
101751
SH
SOLE
101751
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
17983
214600
SH
SOLE
214600
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
841
7900
SH
SOLE
7900
0
0
VANTIV INC
CL A
92210H105
204
3779
SH
SOLE
3779
0
0
VARIAN MED SYS INC
COM
92220P105
285
3558
SH
SOLE
3558
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
668
43357
SH
SOLE
43357
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
397
12200
SH
SOLE
12200
0
0
VCA INC
COM
918194101
19073
330619
SH
SOLE
330619
0
0
VECTOR GROUP LTD
COM
92240M108
11068
484610
SH
SOLE
484610
0
0
VECTRUS INC
COM
92242T101
405
17800
SH
SOLE
17800
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
234
42560
SH
SOLE
42560
0
0
VEEVA SYS INC
CL A COM
922475108
326
13000
SH
SOLE
13000
0
0
VERA BRADLEY INC
COM
92335C106
1828
89866
SH
SOLE
89866
0
0
VERASTEM INC
COM
92337C104
31
19500
SH
SOLE
19500
0
0
VEREIT INC
COM
92339V100
516
58214
SH
SOLE
58214
0
0
VERIFONE SYS INC
COM
92342Y109
9554
338320
SH
SOLE
338320
0
0
VERISIGN INC
COM
92343E102
38203
431480
SH
SOLE
431480
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8787
162489
SH
SOLE
162489
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
75171
945666
SH
SOLE
945666
0
0
VIACOM INC NEW
CL B
92553P201
31169
755059
SH
SOLE
755059
0
0
VIAD CORP
COM NEW
92552R406
1221
41871
SH
SOLE
41871
0
0
VIAVI SOLUTIONS INC
COM
925550105
3373
491730
SH
SOLE
491730
0
0
VICAL INC
COM
925602104
39
100716
SH
SOLE
100716
0
0
VICOR CORP
COM
925815102
243
23200
SH
SOLE
23200
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
454
18786
SH
SOLE
18786
0
0
VINCE HLDG CORP
COM
92719W108
2590
735803
SH
SOLE
735803
0
0
VIRGIN AMER INC
COM VTG
92765X208
6937
179900
SH
SOLE
179900
0
0
VIRTU FINL INC
CL A
928254101
252
11400
SH
SOLE
11400
0
0
VIRTUSA CORP
COM
92827P102
832
22222
SH
SOLE
22222
0
0
VISA INC
COM CL A
92826C839
2311
30212
SH
SOLE
30212
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1077
88242
SH
SOLE
88242
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
912
65107
SH
SOLE
65107
0
0
VISTA OUTDOOR INC
COM
928377100
2315
44597
SH
SOLE
44597
0
0
VISTEON CORP
COM NEW
92839U206
20260
254553
SH
SOLE
254553
0
0
VMWARE INC
CL A COM
928563402
94324
1803173
SH
SOLE
1803173
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1998
156703
SH
SOLE
156703
0
0
VONAGE HLDGS CORP
COM
92886T201
449
98331
SH
SOLE
98331
0
0
VOXX INTL CORP
CL A
91829F104
216
48317
SH
SOLE
48317
0
0
VOYA FINL INC
COM
929089100
491
16493
SH
SOLE
16493
0
0
VSE CORP
COM
918284100
394
5800
SH
SOLE
5800
0
0
VULCAN MATLS CO
COM
929160109
5145
48734
SH
SOLE
48734
0
0
VWR CORP
COM
91843L103
492
18200
SH
SOLE
18200
0
0
W P CAREY INC
COM
92936U109
4288
68900
SH
SOLE
68900
0
0
WABASH NATL CORP
COM
929566107
193
14600
SH
SOLE
14600
0
0
WABCO HLDGS INC
COM
92927K102
6157
57589
SH
SOLE
57589
0
0
WAGEWORKS INC
COM
930427109
202
3996
SH
SOLE
3996
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
29484
349998
SH
SOLE
349998
0
0
WALKER & DUNLOP INC
COM
93148P102
1497
61690
SH
SOLE
61690
0
0
WASHINGTON FED INC
COM
938824109
258
11379
SH
SOLE
11379
0
0
WASHINGTON TR BANCORP
COM
940610108
601
16098
SH
SOLE
16098
0
0
WASTE CONNECTIONS INC
COM
941053100
18610
288123
SH
SOLE
288123
0
0
WASTE MGMT INC DEL
COM
94106L109
53774
911416
SH
SOLE
911416
0
0
WATERS CORP
COM
941848103
831
6298
SH
SOLE
6298
0
0
WATSCO INC
COM
942622200
11000
81639
SH
SOLE
81639
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
8274
1063493
SH
SOLE
1063493
0
0
WEB COM GROUP INC
COM
94733A104
3825
192986
SH
SOLE
192986
0
0
WEBMD HEALTH CORP
COM
94770V102
23226
370844
SH
SOLE
370844
0
0
WEIS MKTS INC
COM
948849104
653
14502
SH
SOLE
14502
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
914
9854
SH
SOLE
9854
0
0
WELLS FARGO & CO NEW
COM
949746101
33614
695080
SH
SOLE
695080
0
0
WENDYS CO
COM
95058W100
715
65669
SH
SOLE
65669
0
0
WERNER ENTERPRISES INC
COM
950755108
2437
89738
SH
SOLE
89738
0
0
WESCO INTL INC
COM
95082P105
21268
389020
SH
SOLE
389020
0
0
WEST CORP
COM
952355204
5552
243300
SH
SOLE
243300
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3868
115874
SH
SOLE
115874
0
0
WESTERN DIGITAL CORP
COM
958102105
130179
2755703
SH
SOLE
2755703
0
0
WESTERN REFNG INC
COM
959319104
7396
254249
SH
SOLE
254249
0
0
WESTERN UN CO
COM
959802109
477
24721
SH
SOLE
24721
0
0
WESTLAKE CHEM CORP
COM
960413102
2275
49132
SH
SOLE
49132
0
0
WESTROCK CO
COM
96145D105
9582
245500
SH
SOLE
245500
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
305
5200
SH
SOLE
5200
0
0
WEYERHAEUSER CO
COM
962166104
45644
1473347
SH
SOLE
1473347
0
0
WGL HLDGS INC
COM
92924F106
204
2818
SH
SOLE
2818
0
0
WHIRLPOOL CORP
COM
963320106
2129
11804
SH
SOLE
11804
0
0
WHITEHORSE FIN INC
COM
96524V106
330
31746
SH
SOLE
31746
0
0
WHITESTONE REIT
COM
966084204
1002
79700
SH
SOLE
79700
0
0
WHITING PETE CORP NEW
COM
966387102
15366
1925613
SH
SOLE
1925613
0
0
WHOLE FOODS MKT INC
COM
966837106
532
17092
SH
SOLE
17092
0
0
WI-LAN INC
COM
928972108
327
143300
SH
SOLE
143300
0
0
WILEY JOHN & SONS INC
CL A
968223206
5115
104622
SH
SOLE
104622
0
0
WILLIAMS COS INC DEL
COM
969457100
15536
966754
SH
SOLE
966754
0
0
WILLIAMS SONOMA INC
COM
969904101
11037
201620
SH
SOLE
201620
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
39746
334953
SH
SOLE
334953
0
0
WILSHIRE BANCORP INC
COM
97186T108
2765
268422
SH
SOLE
268422
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
106
13840
SH
SOLE
13840
0
0
WINGSTOP INC
COM
974155103
1332
58709
SH
SOLE
58709
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
2084
158740
SH
SOLE
158740
0
0
WINTRUST FINL CORP
COM
97650W108
1410
31792
SH
SOLE
31792
0
0
WIX COM LTD
SHS
M98068105
511
25200
SH
SOLE
25200
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
2273
74197
SH
SOLE
74197
0
0
WORKDAY INC
CL A
98138H101
1775
23100
SH
SOLE
23100
0
0
WORLD FUEL SVCS CORP
COM
981475106
5786
119100
SH
SOLE
119100
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
194
11000
SH
SOLE
11000
0
0
WORTHINGTON INDS INC
COM
981811102
2760
77438
SH
SOLE
77438
0
0
WP GLIMCHER IN
COM
92939N102
317
33381
SH
SOLE
33381
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
7825
471371
SH
SOLE
471371
0
0
WSFS FINL CORP
COM
929328102
729
22403
SH
SOLE
22403
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
11828
154762
SH
SOLE
154762
0
0
XCERRA CORP
COM
98400J108
154
23573
SH
SOLE
23573
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
854
54700
SH
SOLE
54700
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
373
71480
SH
SOLE
71480
0
0
XEROX CORP
COM
984121103
20797
1863566
SH
SOLE
1863566
0
0
XILINX INC
COM
983919101
13657
287938
SH
SOLE
287938
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
783
176700
SH
SOLE
176700
0
0
XO GROUP INC
COM
983772104
1248
77779
SH
SOLE
77779
0
0
XOMA CORP DEL
COM
98419J107
276
356600
SH
SOLE
356600
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
79
13000
SH
SOLE
13000
0
0
XYLEM INC
COM
98419M100
647
15824
SH
SOLE
15824
0
0
YADKIN FINL CORP
COM
984305102
1314
55519
SH
SOLE
55519
0
0
YAHOO INC
COM
984332106
103629
2815236
SH
SOLE
2815236
0
0
YAMANA GOLD INC
COM
98462Y100
1647
542347
SH
SOLE
542347
0
0
YANDEX N V
SHS CLASS A
N97284108
5719
373300
SH
SOLE
373300
0
0
YORK WTR CO
COM
987184108
209
6854
SH
SOLE
6854
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
7219
262602
SH
SOLE
262602
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
1886
202334
SH
SOLE
202334
0
0
YUM BRANDS INC
COM
988498101
82250
1004892
SH
SOLE
1004892
0
0
ZAIS FINL CORP
COM
98886K108
418
28000
SH
SOLE
28000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
7585
312900
SH
SOLE
312900
0
0
ZENDESK INC
COM
98936J101
5316
254000
SH
SOLE
254000
0
0
ZHAOPIN LTD
SPONSORED ADR
98954L103
1013
63779
SH
SOLE
63779
0
0
ZIONS BANCORPORATION
COM
989701107
304
12554
SH
SOLE
12554
0
0
ZIX CORP
COM
98974P100
1673
425700
SH
SOLE
425700
0
0
ZOETIS INC
CL A
98978V103
39327
887143
SH
SOLE
887143
0
0
ZYNGA INC
CL A
98986T108
279
122173
SH
SOLE
122173
0
0