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 primary_doc.xml 13F-HR LIVE false true false 0001478735 XXXXXXXX 03-31-2016 03-31-2016 false 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
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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 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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 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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 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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 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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 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