0000919574-16-016541.txt : 20161114
0000919574-16-016541.hdr.sgml : 20161111
20161114134517
ACCESSION NUMBER: 0000919574-16-016541
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993346
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
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false
true
false
0001478735
XXXXXXXX
09-30-2016
09-30-2016
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 U.S. Large Cap Core Equity Portfolio, LLC ("Large Cap") and Two Sigma International Core Portfolio, LLC ("International Core"), two 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, 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, 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
11-14-2016
10
2191
23477249
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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012653101
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CAP STK CL A
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AMC NETWORKS INC
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COM
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037833100
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ARAMARK
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ARATANA THERAPEUTICS INC
COM
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038923108
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ARC DOCUMENT SOLUTIONS INC
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SH
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ARCBEST CORP
COM
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SH
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0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
97
16000
SH
SOLE
16000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
29901
709047
SH
SOLE
709047
0
0
ARCHROCK INC
COM
03957W106
3254
248788
SH
SOLE
248788
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
2419
459068
SH
SOLE
459068
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
60
34300
SH
SOLE
34300
0
0
ARES CAP CORP
COM
04010L103
29211
1884555
SH
SOLE
1884555
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
1050
83297
SH
SOLE
83297
0
0
ARGAN INC
COM
04010E109
6481
109500
SH
SOLE
109500
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1282
22723
SH
SOLE
22723
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
2403
175549
SH
SOLE
175549
0
0
ARISTA NETWORKS INC
COM
040413106
5437
63900
SH
SOLE
63900
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
408
27600
SH
SOLE
27600
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
2691
200810
SH
SOLE
200810
0
0
ARMSTRONG FLOORING INC
COM
04238R106
323
17100
SH
SOLE
17100
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
4832
116950
SH
SOLE
116950
0
0
ARQULE INC
COM
04269E107
86
47800
SH
SOLE
47800
0
0
ARRAY BIOPHARMA INC
COM
04269X105
1690
250413
SH
SOLE
250413
0
0
ARROW FINL CORP
COM
042744102
273
8318
SH
SOLE
8318
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1357
49900
SH
SOLE
49900
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
625
111743
SH
SOLE
111743
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
183
12956
SH
SOLE
12956
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
112
19100
SH
SOLE
19100
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1201
10360
SH
SOLE
10360
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2587
23609
SH
SOLE
23609
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
11263
241745
SH
SOLE
241745
0
0
ASPEN TECHNOLOGY INC
COM
045327103
3491
74610
SH
SOLE
74610
0
0
ASSURANT INC
COM
04621X108
2483
26911
SH
SOLE
26911
0
0
ASSURED GUARANTY LTD
COM
G0585R106
7040
253688
SH
SOLE
253688
0
0
ASTEC INDS INC
COM
046224101
405
6763
SH
SOLE
6763
0
0
ASTORIA FINL CORP
COM
046265104
4320
295910
SH
SOLE
295910
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1541
46900
SH
SOLE
46900
0
0
AT&T INC
COM
00206R102
9677
238280
SH
SOLE
238280
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
656
43800
SH
SOLE
43800
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
100
40501
SH
SOLE
40501
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
356
22600
SH
SOLE
22600
0
0
ATLASSIAN CORP PLC
CL A
G06242104
5158
172100
SH
SOLE
172100
0
0
ATRICURE INC
COM
04963C209
1243
78600
SH
SOLE
78600
0
0
ATWOOD OCEANICS INC
COM
050095108
278
31952
SH
SOLE
31952
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
1215
332786
SH
SOLE
332786
0
0
AUTOBYTEL INC
COM NEW
05275N205
707
39700
SH
SOLE
39700
0
0
AUTODESK INC
COM
052769106
57575
796000
SH
SOLE
796000
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
4804
198100
SH
SOLE
198100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
47827
542261
SH
SOLE
542261
0
0
AUTOZONE INC
COM
053332102
91208
118708
SH
SOLE
118708
0
0
AVANGRID INC
COM
05351W103
205
4900
SH
SOLE
4900
0
0
AVERY DENNISON CORP
COM
053611109
13792
177295
SH
SOLE
177295
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
2736
109400
SH
SOLE
109400
0
0
AVID TECHNOLOGY INC
COM
05367P100
415
52300
SH
SOLE
52300
0
0
AVISTA CORP
COM
05379B107
4025
96325
SH
SOLE
96325
0
0
AVNET INC
COM
053807103
2863
69730
SH
SOLE
69730
0
0
AVON PRODS INC
COM
054303102
454
80290
SH
SOLE
80290
0
0
AVX CORP NEW
COM
002444107
953
69098
SH
SOLE
69098
0
0
AXALTA COATING SYS LTD
COM
G0750C108
20457
723644
SH
SOLE
723644
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
466
35075
SH
SOLE
35075
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
669
12317
SH
SOLE
12317
0
0
AXOGEN INC
COM
05463X106
243
26900
SH
SOLE
26900
0
0
AZZ INC
COM
002474104
509
7800
SH
SOLE
7800
0
0
B/E AEROSPACE INC
COM
073302101
17023
329524
SH
SOLE
329524
0
0
B2GOLD CORP
COM
11777Q209
896
340601
SH
SOLE
340601
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
5435
329400
SH
SOLE
329400
0
0
BADGER METER INC
COM
056525108
2192
65422
SH
SOLE
65422
0
0
BAIDU INC
SPON ADR REP A
056752108
1379
7576
SH
SOLE
7576
0
0
BAKER HUGHES INC
COM
057224107
134661
2668144
SH
SOLE
2668144
0
0
BALDWIN & LYONS INC
CL B
057755209
598
23342
SH
SOLE
23342
0
0
BALL CORP
COM
058498106
411
5019
SH
SOLE
5019
0
0
BANC OF CALIFORNIA INC
COM
05990K106
210
12040
SH
SOLE
12040
0
0
BANCFIRST CORP
COM
05945F103
325
4476
SH
SOLE
4476
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
122
13450
SH
SOLE
13450
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
123
18300
SH
SOLE
18300
0
0
BANCORP INC DEL
COM
05969A105
132
20509
SH
SOLE
20509
0
0
BANCORPSOUTH INC
COM
059692103
211
9116
SH
SOLE
9116
0
0
BANK AMER CORP
COM
060505104
25926
1656633
SH
SOLE
1656633
0
0
BANK HAWAII CORP
COM
062540109
952
13112
SH
SOLE
13112
0
0
BANK MUTUAL CORP NEW
COM
063750103
552
71912
SH
SOLE
71912
0
0
BANK N S HALIFAX
COM
064149107
10579
199618
SH
SOLE
199618
0
0
BANK NEW YORK MELLON CORP
COM
064058100
14224
356664
SH
SOLE
356664
0
0
BANK OF MARIN BANCORP
COM
063425102
255
5133
SH
SOLE
5133
0
0
BANK OF THE OZARKS INC
COM
063904106
6370
165891
SH
SOLE
165891
0
0
BANKFINANCIAL CORP
COM
06643P104
512
40352
SH
SOLE
40352
0
0
BANKRATE INC DEL
COM
06647F102
2771
326724
SH
SOLE
326724
0
0
BANKUNITED INC
COM
06652K103
275
9111
SH
SOLE
9111
0
0
BAOZUN INC
SPONSORED ADR
06684L103
430
28500
SH
SOLE
28500
0
0
BARCLAYS PLC
ADR
06738E204
390
44896
SH
SOLE
44896
0
0
BARD C R INC
COM
067383109
341
1520
SH
SOLE
1520
0
0
BARNES & NOBLE ED INC
COM
06777U101
891
93140
SH
SOLE
93140
0
0
BARNES & NOBLE INC
COM
067774109
1161
102700
SH
SOLE
102700
0
0
BARNES GROUP INC
COM
067806109
810
19972
SH
SOLE
19972
0
0
BARRACUDA NETWORKS INC
COM
068323104
1019
40000
SH
SOLE
40000
0
0
BARRETT BILL CORP
COM
06846N104
70
12672
SH
SOLE
12672
0
0
BARRICK GOLD CORP
COM
067901108
32584
1839174
SH
SOLE
1839174
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
61
73946
SH
SOLE
73946
0
0
BASSETT FURNITURE INDS INC
COM
070203104
495
21300
SH
SOLE
21300
0
0
BAXTER INTL INC
COM
071813109
150600
3163873
SH
SOLE
3163873
0
0
BAYTEX ENERGY CORP
COM
07317Q105
282
66500
SH
SOLE
66500
0
0
BAZAARVOICE INC
COM
073271108
2429
410924
SH
SOLE
410924
0
0
BB&T CORP
COM
054937107
957
25359
SH
SOLE
25359
0
0
BCE INC
COM NEW
05534B760
9031
195489
SH
SOLE
195489
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2481
58973
SH
SOLE
58973
0
0
BECTON DICKINSON & CO
COM
075887109
8426
46883
SH
SOLE
46883
0
0
BED BATH & BEYOND INC
COM
075896100
2938
68159
SH
SOLE
68159
0
0
BEL FUSE INC
CL B
077347300
459
19007
SH
SOLE
19007
0
0
BELDEN INC
COM
077454106
3079
44627
SH
SOLE
44627
0
0
BENCHMARK ELECTRS INC
COM
08160H101
2151
86221
SH
SOLE
86221
0
0
BENEFICIAL BANCORP INC
COM
08171T102
6302
428400
SH
SOLE
428400
0
0
BENEFITFOCUS INC
COM
08180D106
228
5700
SH
SOLE
5700
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1616
58314
SH
SOLE
58314
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
36536
833200
SH
SOLE
833200
0
0
BEST BUY INC
COM
086516101
55575
1455593
SH
SOLE
1455593
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
1234
35600
SH
SOLE
35600
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
4906
161500
SH
SOLE
161500
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
1492
109555
SH
SOLE
109555
0
0
BIG LOTS INC
COM
089302103
8613
180372
SH
SOLE
180372
0
0
BIGLARI HLDGS INC
COM
08986R101
218
500
SH
SOLE
500
0
0
BIO RAD LABS INC
CL A
090572207
715
4365
SH
SOLE
4365
0
0
BIO TECHNE CORP
COM
09073M104
637
5817
SH
SOLE
5817
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4651
50273
SH
SOLE
50273
0
0
BIOSCRIP INC
COM
09069N108
40
13900
SH
SOLE
13900
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
1028
22500
SH
SOLE
22500
0
0
BIOTELEMETRY INC
COM
090672106
2243
120800
SH
SOLE
120800
0
0
BIOTIME INC
COM
09066L105
47
12100
SH
SOLE
12100
0
0
BJS RESTAURANTS INC
COM
09180C106
413
11625
SH
SOLE
11625
0
0
BLACK BOX CORP DEL
COM
091826107
652
46921
SH
SOLE
46921
0
0
BLACK DIAMOND INC
COM
09202G101
152
29643
SH
SOLE
29643
0
0
BLACKBERRY LTD
COM
09228F103
1342
168126
SH
SOLE
168126
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
520
17228
SH
SOLE
17228
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
1521
183670
SH
SOLE
183670
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
7822
265617
SH
SOLE
265617
0
0
BLOCK H & R INC
COM
093671105
2412
104192
SH
SOLE
104192
0
0
BLOOMIN BRANDS INC
COM
094235108
9569
555041
SH
SOLE
555041
0
0
BLUCORA INC
COM
095229100
552
49251
SH
SOLE
49251
0
0
BLUE BIRD CORP
COM
095306106
530
36300
SH
SOLE
36300
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
4510
189800
SH
SOLE
189800
0
0
BLUE HILLS BANCORP INC
COM
095573101
391
26000
SH
SOLE
26000
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
181
13900
SH
SOLE
13900
0
0
BMC STK HLDGS INC
COM
05591B109
534
30100
SH
SOLE
30100
0
0
BNC BANCORP
COM
05566T101
837
34400
SH
SOLE
34400
0
0
BOB EVANS FARMS INC
COM
096761101
218
5700
SH
SOLE
5700
0
0
BOEING CO
COM
097023105
97469
739860
SH
SOLE
739860
0
0
BOFI HLDG INC
COM
05566U108
4356
194456
SH
SOLE
194456
0
0
BOINGO WIRELESS INC
COM
09739C102
1512
147103
SH
SOLE
147103
0
0
BOISE CASCADE CO DEL
COM
09739D100
4691
184700
SH
SOLE
184700
0
0
BORGWARNER INC
COM
099724106
1883
53529
SH
SOLE
53529
0
0
BOSTON BEER INC
CL A
100557107
571
3679
SH
SOLE
3679
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1190
92726
SH
SOLE
92726
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
52718
2215031
SH
SOLE
2215031
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
657
28184
SH
SOLE
28184
0
0
BOX INC
CL A
10316T104
6347
402700
SH
SOLE
402700
0
0
BOYD GAMING CORP
COM
103304101
396
20000
SH
SOLE
20000
0
0
BP PLC
SPONSORED ADR
055622104
11501
327109
SH
SOLE
327109
0
0
BRADY CORP
CL A
104674106
2690
77709
SH
SOLE
77709
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2159
138194
SH
SOLE
138194
0
0
BRASKEM S A
SP ADR PFD A
105532105
761
49500
SH
SOLE
49500
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
475
99400
SH
SOLE
99400
0
0
BRIDGE BANCORP INC
COM
108035106
926
32400
SH
SOLE
32400
0
0
BRIDGEPOINT ED INC
COM
10807M105
464
67596
SH
SOLE
67596
0
0
BRIGGS & STRATTON CORP
COM
109043109
1331
71358
SH
SOLE
71358
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3619
54100
SH
SOLE
54100
0
0
BRIGHTCOVE INC
COM
10921T101
3132
240000
SH
SOLE
240000
0
0
BRINKER INTL INC
COM
109641100
5563
110309
SH
SOLE
110309
0
0
BRINKS CO
COM
109696104
7406
199718
SH
SOLE
199718
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
62072
1151187
SH
SOLE
1151187
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2479
89191
SH
SOLE
89191
0
0
BROADCOM LTD
SHS
Y09827109
446
2583
SH
SOLE
2583
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2407
35500
SH
SOLE
35500
0
0
BROADSOFT INC
COM
11133B409
202
4335
SH
SOLE
4335
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
9913
1073944
SH
SOLE
1073944
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
293
24038
SH
SOLE
24038
0
0
BROWN & BROWN INC
COM
115236101
234
6201
SH
SOLE
6201
0
0
BROWN FORMAN CORP
CL B
115637209
19629
413765
SH
SOLE
413765
0
0
BRUKER CORP
COM
116794108
12246
540682
SH
SOLE
540682
0
0
BRUNSWICK CORP
COM
117043109
4863
99700
SH
SOLE
99700
0
0
BRYN MAWR BK CORP
COM
117665109
618
19319
SH
SOLE
19319
0
0
BT GROUP PLC
ADR
05577E101
636
25000
SH
SOLE
25000
0
0
BUFFALO WILD WINGS INC
COM
119848109
2881
20469
SH
SOLE
20469
0
0
BUNGE LIMITED
COM
G16962105
32979
556800
SH
SOLE
556800
0
0
BURLINGTON STORES INC
COM
122017106
88045
1086701
SH
SOLE
1086701
0
0
BWX TECHNOLOGIES INC
COM
05605H100
25844
673552
SH
SOLE
673552
0
0
C D I CORP
COM
125071100
275
48582
SH
SOLE
48582
0
0
CA INC
COM
12673P105
4717
142587
SH
SOLE
142587
0
0
CABELAS INC
COM
126804301
10627
193467
SH
SOLE
193467
0
0
CABLE ONE INC
COM
12685J105
2628
4500
SH
SOLE
4500
0
0
CABOT CORP
COM
127055101
3797
72452
SH
SOLE
72452
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
931
17604
SH
SOLE
17604
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
11237
440149
SH
SOLE
440149
0
0
CAE INC
COM
124765108
4734
333256
SH
SOLE
333256
0
0
CAESARS ACQUISITION CO
CL A
12768T103
882
71000
SH
SOLE
71000
0
0
CAESARS ENTMT CORP
COM
127686103
3613
484911
SH
SOLE
484911
0
0
CAESARSTONE LTD
ORD SHS
M20598104
1931
51200
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CARNIVAL CORP
UNIT 99/99/9999
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ADR
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CBS CORP NEW
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12514G108
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382
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COM NEW
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635
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CELANESE CORP DEL
COM SER A
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CELESTICA INC
SUB VTG SHS
15101Q108
119
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CELGENE CORP
COM
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CENCOSUD S A
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278
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15135U109
333
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CL A NEW
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119
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CENTRAL GARDEN & PET CO
CL A NON-VTG
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4295
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CENTRAL PAC FINL CORP
COM NEW
154760409
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CERUS CORP
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272
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CEVA INC
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ADS REP CL A
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159179100
807
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2815
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CHART INDS INC
COM PAR $0.01
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CHARTER COMMUNICATIONS INC N
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CHARTER FINL CORP MD
COM
16122W108
321
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CHASE CORP
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16150R104
304
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CHECK POINT SOFTWARE TECH LT
ORD
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22470
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COM
163072101
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CHEMED CORP NEW
COM
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CHEMOURS CO
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7386
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CHEMTURA CORP
COM NEW
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CHESAPEAKE ENERGY CORP
COM
165167107
4937
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CHESAPEAKE LODGING TR
SH BEN INT
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CHEVRON CORP NEW
COM
166764100
1143
11103
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CHICAGO BRIDGE & IRON CO N V
COM
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9026
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CHICOS FAS INC
COM
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1235
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CHILDRENS PL INC
COM
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3267
40900
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CHIMERA INVT CORP
COM NEW
16934Q208
8961
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COM
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CHINA CORD BLOOD CORP
SHS
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53
10400
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CHINA LIFE INS CO LTD
SPON ADR REP H
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2093
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CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
5489
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CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2344
38100
SH
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CHINA PETE & CHEM CORP
SPON ADR H SHS
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1414
19151
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CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
391
13900
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CHINA YUCHAI INTL LTD
COM
G21082105
232
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CHIPMOS TECH BERMUDA LTD
SHS
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1038
52400
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COM
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CIBER INC
COM
17163B102
176
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CIENA CORP
COM NEW
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589
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CIGNA CORPORATION
COM
125509109
97595
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CIMPRESS N V
SHS EURO
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234
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CINCINNATI BELL INC NEW
COM
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504
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CINCINNATI FINL CORP
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406
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CINEMARK HOLDINGS INC
COM
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1348
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CISCO SYS INC
COM
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CITI TRENDS INC
COM
17306X102
861
43222
SH
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CITIZENS INC
CL A
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195
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CITRIX SYS INC
COM
177376100
31992
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CITY HLDG CO
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CIVEO CORP CDA
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159
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CLARCOR INC
COM
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CLEAN HARBORS INC
COM
184496107
1502
31300
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CLEAR CHANNEL OUTDOOR HLDGS
CL A
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612
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CLEARFIELD INC
COM
18482P103
528
28100
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CLEARWATER PAPER CORP
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18538R103
3964
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18683K101
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CLUBCORP HLDGS INC
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18948M108
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12572Q105
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126117100
595
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CNH INDL N V
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342
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CNINSURE INC
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18976M103
407
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CNO FINL GROUP INC
COM
12621E103
3007
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SH
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CNOOC LTD
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126132109
379
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COBIZ FINANCIAL INC
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482
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COCA COLA CO
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COEUR MNG INC
COM NEW
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1579
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COGNEX CORP
COM
192422103
270
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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90238
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COHERENT INC
COM
192479103
732
6619
SH
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COHERUS BIOSCIENCES INC
COM
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284
10600
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COHU INC
COM
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COLLECTORS UNIVERSE INC
COM NEW
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302
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COLLIERS INTL GROUP INC
SUB VTG SHS
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1312
31221
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0
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COLONY CAP INC
CL A
19624R106
13674
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COLUMBUS MCKINNON CORP N Y
COM
199333105
438
24554
SH
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COMERICA INC
COM
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COMFORT SYS USA INC
COM
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5446
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COMMERCEHUB INC
COM SER C
20084V306
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122659
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COMMSCOPE HLDG CO INC
COM
20337X109
6260
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SH
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0
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COMMUNICATIONS SALES&LEAS IN
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COMMUNITY HEALTHCARE TR INC
COM
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1247
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659
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0
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COMMVAULT SYSTEMS INC
COM
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12992
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COMPANHIA DE SANEAMENTO BASI
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COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
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263
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COMPANHIA SIDERURGICA NACION
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COMPANIA CERVECERIAS UNIDAS
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COMPASS DIVERSIFIED HOLDINGS
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1765
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COMPUTER PROGRAMS & SYS INC
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1822
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4850
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89
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CONSOL ENERGY INC
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6100
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CONSOLIDATED WATER CO INC
ORD
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0
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CONSTELLATION BRANDS INC
CL A
21036P108
154740
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100
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349
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337334
SH
SOLE
337334
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
723
25507
SH
SOLE
25507
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
18346
1322739
SH
SOLE
1322739
0
0
CORVEL CORP
COM
221006109
947
24662
SH
SOLE
24662
0
0
COSAN LTD
SHS A
G25343107
4226
591080
SH
SOLE
591080
0
0
COSTAMARE INC
SHS
Y1771G102
1217
133100
SH
SOLE
133100
0
0
COSTAR GROUP INC
COM
22160N109
932
4304
SH
SOLE
4304
0
0
COTT CORP QUE
COM
22163N106
3878
272220
SH
SOLE
272220
0
0
COUSINS PPTYS INC
COM
222795106
9524
912303
SH
SOLE
912303
0
0
COVANTA HLDG CORP
COM
22282E102
1407
91401
SH
SOLE
91401
0
0
COWEN GROUP INC NEW
CL A
223622101
67
18400
SH
SOLE
18400
0
0
CPI CARD GROUP INC
COM
12634H101
169
28000
SH
SOLE
28000
0
0
CRA INTL INC
COM
12618T105
989
37183
SH
SOLE
37183
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3594
27183
SH
SOLE
27183
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
339
18000
SH
SOLE
18000
0
0
CRANE CO
COM
224399105
4132
65570
SH
SOLE
65570
0
0
CRAWFORD & CO
CL B
224633107
255
22500
SH
SOLE
22500
0
0
CRAY INC
COM NEW
225223304
1963
83406
SH
SOLE
83406
0
0
CREDICORP LTD
COM
G2519Y108
15039
98799
SH
SOLE
98799
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
612
46600
SH
SOLE
46600
0
0
CRH PLC
ADR
12626K203
296
8903
SH
SOLE
8903
0
0
CROCS INC
COM
227046109
245
29500
SH
SOLE
29500
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
676
57426
SH
SOLE
57426
0
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
220
12000
SH
SOLE
12000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
14494
153850
SH
SOLE
153850
0
0
CROWN HOLDINGS INC
COM
228368106
25794
451817
SH
SOLE
451817
0
0
CRYOLIFE INC
COM
228903100
2260
128604
SH
SOLE
128604
0
0
CSG SYS INTL INC
COM
126349109
4561
110349
SH
SOLE
110349
0
0
CSRA INC
COM
12650T104
12332
458424
SH
SOLE
458424
0
0
CSX CORP
COM
126408103
21152
693509
SH
SOLE
693509
0
0
CU BANCORP CALIF
COM
126534106
258
11300
SH
SOLE
11300
0
0
CUBESMART
COM
229663109
4253
156000
SH
SOLE
156000
0
0
CULLEN FROST BANKERS INC
COM
229899109
3154
43836
SH
SOLE
43836
0
0
CULP INC
COM
230215105
1310
44000
SH
SOLE
44000
0
0
CUMMINS INC
COM
231021106
21040
164186
SH
SOLE
164186
0
0
CURIS INC
COM
231269101
36
13823
SH
SOLE
13823
0
0
CURTISS WRIGHT CORP
COM
231561101
3518
38617
SH
SOLE
38617
0
0
CUTERA INC
COM
232109108
323
27107
SH
SOLE
27107
0
0
CVB FINL CORP
COM
126600105
259
14731
SH
SOLE
14731
0
0
CVR ENERGY INC
COM
12662P108
5390
391465
SH
SOLE
391465
0
0
CVS HEALTH CORP
COM
126650100
126427
1420687
SH
SOLE
1420687
0
0
CYNOSURE INC
CL A
232577205
2452
48138
SH
SOLE
48138
0
0
CYRUSONE INC
COM
23283R100
1341
28200
SH
SOLE
28200
0
0
CYS INVTS INC
COM
12673A108
251
28800
SH
SOLE
28800
0
0
CYTOKINETICS INC
COM NEW
23282W605
823
89700
SH
SOLE
89700
0
0
DAKTRONICS INC
COM
234264109
2025
212242
SH
SOLE
212242
0
0
DANA INCORPORATED
COM
235825205
1549
99361
SH
SOLE
99361
0
0
DANAHER CORP DEL
COM
235851102
54339
693184
SH
SOLE
693184
0
0
DARDEN RESTAURANTS INC
COM
237194105
13450
219341
SH
SOLE
219341
0
0
DARLING INGREDIENTS INC
COM
237266101
606
44859
SH
SOLE
44859
0
0
DATALINK CORP
COM
237934104
835
78700
SH
SOLE
78700
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
21776
555800
SH
SOLE
555800
0
0
DAVITA INC
COM
23918K108
4129
62495
SH
SOLE
62495
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
164
21553
SH
SOLE
21553
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1599
32942
SH
SOLE
32942
0
0
DDR CORP
COM
23317H102
29068
1667708
SH
SOLE
1667708
0
0
DEAN FOODS CO NEW
COM NEW
242370203
7472
455607
SH
SOLE
455607
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
1219
90500
SH
SOLE
90500
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
354
7400
SH
SOLE
7400
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
12453
174608
SH
SOLE
174608
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
76937
1954701
SH
SOLE
1954701
0
0
DENBURY RES INC
COM NEW
247916208
34
10376
SH
SOLE
10376
0
0
DENNYS CORP
COM
24869P104
929
86868
SH
SOLE
86868
0
0
DERMIRA INC
COM
24983L104
832
24600
SH
SOLE
24600
0
0
DESTINATION XL GROUP INC
COM
25065K104
208
47955
SH
SOLE
47955
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1649
126000
SH
SOLE
126000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2840
64394
SH
SOLE
64394
0
0
DEVRY ED GROUP INC
COM
251893103
5488
237998
SH
SOLE
237998
0
0
DHI GROUP INC
COM
23331S100
1488
188604
SH
SOLE
188604
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4247
36600
SH
SOLE
36600
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
18816
194900
SH
SOLE
194900
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1715
188500
SH
SOLE
188500
0
0
DICKS SPORTING GOODS INC
COM
253393102
26844
473267
SH
SOLE
473267
0
0
DIGI INTL INC
COM
253798102
716
62841
SH
SOLE
62841
0
0
DIGIRAD CORP
COM
253827109
146
28700
SH
SOLE
28700
0
0
DIGITALGLOBE INC
COM NEW
25389M877
460
16737
SH
SOLE
16737
0
0
DILLARDS INC
CL A
254067101
711
11285
SH
SOLE
11285
0
0
DIME CMNTY BANCSHARES
COM
253922108
1256
74930
SH
SOLE
74930
0
0
DINEEQUITY INC
COM
254423106
301
3800
SH
SOLE
3800
0
0
DIODES INC
COM
254543101
203
9530
SH
SOLE
9530
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
1642
16900
SH
SOLE
16900
0
0
DIREXION SHS ETF TR
DAILY SM CAP BEA
25490K521
1039
38650
SH
SOLE
38650
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
1762
55375
SH
SOLE
55375
0
0
DISCOVER FINL SVCS
COM
254709108
8086
142994
SH
SOLE
142994
0
0
DISH NETWORK CORP
CL A
25470M109
21476
392046
SH
SOLE
392046
0
0
DISNEY WALT CO
COM DISNEY
254687106
222
2392
SH
SOLE
2392
0
0
DOLBY LABORATORIES INC
COM
25659T107
21979
404844
SH
SOLE
404844
0
0
DOLLAR GEN CORP NEW
COM
256677105
64364
919619
SH
SOLE
919619
0
0
DOLLAR TREE INC
COM
256746108
4836
61269
SH
SOLE
61269
0
0
DOMINION DIAMOND CORP
COM
257287102
1235
126797
SH
SOLE
126797
0
0
DOMINOS PIZZA INC
COM
25754A201
28353
186720
SH
SOLE
186720
0
0
DOMTAR CORP
COM NEW
257559203
772
20786
SH
SOLE
20786
0
0
DONNELLEY R R & SONS CO
COM
257867101
13473
857068
SH
SOLE
857068
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
1892
59242
SH
SOLE
59242
0
0
DOW CHEM CO
COM
260543103
238958
4610417
SH
SOLE
4610417
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
37470
410357
SH
SOLE
410357
0
0
DREW INDS INC
COM NEW
26168L205
7388
75376
SH
SOLE
75376
0
0
DRIL-QUIP INC
COM
262037104
3293
59079
SH
SOLE
59079
0
0
DSP GROUP INC
COM
23332B106
773
64343
SH
SOLE
64343
0
0
DST SYS INC DEL
COM
233326107
4199
35607
SH
SOLE
35607
0
0
DTS INC
COM
23335C101
245
5749
SH
SOLE
5749
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
192524
2874775
SH
SOLE
2874775
0
0
DUCOMMUN INC DEL
COM
264147109
641
28079
SH
SOLE
28079
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
453
5657
SH
SOLE
5657
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
268
1963
SH
SOLE
1963
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
33552
644247
SH
SOLE
644247
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
7158
173523
SH
SOLE
173523
0
0
DURECT CORP
COM
266605104
30
21600
SH
SOLE
21600
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
677
24027
SH
SOLE
24027
0
0
DYCOM INDS INC
COM
267475101
8133
99451
SH
SOLE
99451
0
0
DYNAMIC MATLS CORP
COM
267888105
308
28881
SH
SOLE
28881
0
0
DYNEX CAP INC
COM NEW
26817Q506
1978
266601
SH
SOLE
266601
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
11794
405005
SH
SOLE
405005
0
0
EAGLE BANCORP INC MD
COM
268948106
347
7043
SH
SOLE
7043
0
0
EARTHLINK HLDGS CORP
COM
27033X101
1728
278750
SH
SOLE
278750
0
0
EAST WEST BANCORP INC
COM
27579R104
29417
801341
SH
SOLE
801341
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1160
60800
SH
SOLE
60800
0
0
EASTGROUP PPTY INC
COM
277276101
1889
25677
SH
SOLE
25677
0
0
EASTMAN KODAK CO
COM NEW
277461406
1029
68599
SH
SOLE
68599
0
0
EATON CORP PLC
SHS
G29183103
41352
629318
SH
SOLE
629318
0
0
EBAY INC
COM
278642103
16574
503784
SH
SOLE
503784
0
0
EBIX INC
COM NEW
278715206
2370
41696
SH
SOLE
41696
0
0
ECHOSTAR CORP
CL A
278768106
5040
114991
SH
SOLE
114991
0
0
ECOLAB INC
COM
278865100
2431
19972
SH
SOLE
19972
0
0
EDISON INTL
COM
281020107
11148
154297
SH
SOLE
154297
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
61446
509674
SH
SOLE
509674
0
0
EHEALTH INC
COM
28238P109
1168
104206
SH
SOLE
104206
0
0
ELBIT SYS LTD
ORD
M3760D101
274
2860
SH
SOLE
2860
0
0
ELDORADO GOLD CORP NEW
COM
284902103
1782
453401
SH
SOLE
453401
0
0
ELDORADO RESORTS INC
COM
28470R102
2822
200700
SH
SOLE
200700
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
827
146630
SH
SOLE
146630
0
0
ELECTRONIC ARTS INC
COM
285512109
55577
650780
SH
SOLE
650780
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
304
23400
SH
SOLE
23400
0
0
ELLIS PERRY INTL INC
COM
288853104
1229
63746
SH
SOLE
63746
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
3405
197300
SH
SOLE
197300
0
0
EMCOR GROUP INC
COM
29084Q100
3614
60620
SH
SOLE
60620
0
0
EMCORE CORP
COM NEW
290846203
1612
282878
SH
SOLE
282878
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
5048
160090
SH
SOLE
160090
0
0
EMERSON ELEC CO
COM
291011104
12300
225649
SH
SOLE
225649
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
2407
114900
SH
SOLE
114900
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
3904
130859
SH
SOLE
130859
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
2055
103600
SH
SOLE
103600
0
0
ENBRIDGE INC
COM
29250N105
6849
154848
SH
SOLE
154848
0
0
ENCANA CORP
COM
292505104
1021
97700
SH
SOLE
97700
0
0
ENCORE WIRE CORP
COM
292562105
1753
47669
SH
SOLE
47669
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
22257
445499
SH
SOLE
445499
0
0
ENERGY RECOVERY INC
COM
29270J100
353
22100
SH
SOLE
22100
0
0
ENERPLUS CORP
COM
292766102
198
30900
SH
SOLE
30900
0
0
ENERSIS AMERICAS SA
SPONSORED ADR
29274F104
1015
123977
SH
SOLE
123977
0
0
ENERSYS
COM
29275Y102
5630
81369
SH
SOLE
81369
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
992
31501
SH
SOLE
31501
0
0
ENNIS INC
COM
293389102
2110
125226
SH
SOLE
125226
0
0
ENOVA INTL INC
COM
29357K103
258
26700
SH
SOLE
26700
0
0
ENPRO INDS INC
COM
29355X107
1239
21798
SH
SOLE
21798
0
0
ENSCO PLC
SHS CLASS A
G3157S106
288
33868
SH
SOLE
33868
0
0
ENSIGN GROUP INC
COM
29358P101
1105
54876
SH
SOLE
54876
0
0
ENTEGRIS INC
COM
29362U104
4078
234092
SH
SOLE
234092
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
440
33975
SH
SOLE
33975
0
0
ENTERGY CORP NEW
COM
29364G103
17209
224278
SH
SOLE
224278
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1029
32926
SH
SOLE
32926
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
526
69000
SH
SOLE
69000
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
22054
990300
SH
SOLE
990300
0
0
ENZO BIOCHEM INC
COM
294100102
712
139900
SH
SOLE
139900
0
0
EOG RES INC
COM
26875P101
3518
36381
SH
SOLE
36381
0
0
EPIQ SYS INC
COM
26882D109
538
32643
SH
SOLE
32643
0
0
EPLUS INC
COM
294268107
1096
11604
SH
SOLE
11604
0
0
EPR PPTYS
COM SH BEN INT
26884U109
11708
148696
SH
SOLE
148696
0
0
EQUINIX INC
COM PAR $0.001
29444U700
29079
80719
SH
SOLE
80719
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
19918
659087
SH
SOLE
659087
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2121
27478
SH
SOLE
27478
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4332
67345
SH
SOLE
67345
0
0
ERA GROUP INC
COM
26885G109
248
30800
SH
SOLE
30800
0
0
ERICSSON
ADR B SEK 10
294821608
2749
381280
SH
SOLE
381280
0
0
EROS INTL PLC
SHS NEW
G3788M114
253
16500
SH
SOLE
16500
0
0
ESSENDANT INC
COM
296689102
572
27856
SH
SOLE
27856
0
0
ESSENT GROUP LTD
COM
G3198U102
3720
139800
SH
SOLE
139800
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
922
12127
SH
SOLE
12127
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
2140
280510
SH
SOLE
280510
0
0
EURONET WORLDWIDE INC
COM
298736109
15864
193868
SH
SOLE
193868
0
0
EVERBANK FINL CORP
COM
29977G102
241
12453
SH
SOLE
12453
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1855
36003
SH
SOLE
36003
0
0
EVERI HLDGS INC
COM
30034T103
83
33592
SH
SOLE
33592
0
0
EVERSOURCE ENERGY
COM
30040W108
25314
467223
SH
SOLE
467223
0
0
EVERTEC INC
COM
30040P103
3411
203253
SH
SOLE
203253
0
0
EVERYDAY HEALTH INC
COM
300415106
502
65300
SH
SOLE
65300
0
0
EVINE LIVE INC
CL A
300487105
110
48200
SH
SOLE
48200
0
0
EVOLENT HEALTH INC
CL A
30050B101
1672
67900
SH
SOLE
67900
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
191
30425
SH
SOLE
30425
0
0
EXA CORP
COM
300614500
294
18300
SH
SOLE
18300
0
0
EXACTECH INC
COM
30064E109
687
25404
SH
SOLE
25404
0
0
EXAR CORP
COM
300645108
1374
147571
SH
SOLE
147571
0
0
EXELIXIS INC
COM
30161Q104
22972
1796103
SH
SOLE
1796103
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
3220
64609
SH
SOLE
64609
0
0
EXPEDIA INC DEL
COM NEW
30212P303
176890
1515511
SH
SOLE
1515511
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6935
134616
SH
SOLE
134616
0
0
EXPONENT INC
COM
30214U102
302
5906
SH
SOLE
5906
0
0
EXPRESS INC
COM
30219E103
12988
1101586
SH
SOLE
1101586
0
0
EXTERRAN CORP
COM
30227H106
806
51400
SH
SOLE
51400
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6982
87928
SH
SOLE
87928
0
0
EXTREME NETWORKS INC
COM
30226D106
544
121101
SH
SOLE
121101
0
0
EXXON MOBIL CORP
COM
30231G102
1825
20908
SH
SOLE
20908
0
0
EZCORP INC
CL A NON VTG
302301106
1005
90870
SH
SOLE
90870
0
0
F M C CORP
COM NEW
302491303
316
6532
SH
SOLE
6532
0
0
F5 NETWORKS INC
COM
315616102
45216
362776
SH
SOLE
362776
0
0
FABRINET
SHS
G3323L100
11189
250940
SH
SOLE
250940
0
0
FACEBOOK INC
CL A
30303M102
90050
702034
SH
SOLE
702034
0
0
FAIR ISAAC CORP
COM
303250104
217
1739
SH
SOLE
1739
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
141
16600
SH
SOLE
16600
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1154
76800
SH
SOLE
76800
0
0
FAMOUS DAVES AMER INC
COM
307068106
66
12131
SH
SOLE
12131
0
0
FARMER BROS CO
COM
307675108
508
14300
SH
SOLE
14300
0
0
FARO TECHNOLOGIES INC
COM
311642102
2539
70625
SH
SOLE
70625
0
0
FBL FINL GROUP INC
CL A
30239F106
212
3309
SH
SOLE
3309
0
0
FCB FINL HLDGS INC
CL A
30255G103
3751
97600
SH
SOLE
97600
0
0
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SH BEN INT NEW
313747206
12531
81404
SH
SOLE
81404
0
0
FEDERAL SIGNAL CORP
COM
313855108
2425
182882
SH
SOLE
182882
0
0
FEDERATED INVS INC PA
CL B
314211103
1169
39459
SH
SOLE
39459
0
0
FEDEX CORP
COM
31428X106
2291
13113
SH
SOLE
13113
0
0
FELCOR LODGING TR INC
COM
31430F101
3780
587880
SH
SOLE
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0
0
FEMALE HEALTH CO
COM
314462102
33
27072
SH
SOLE
27072
0
0
FERRO CORP
COM
315405100
458
33151
SH
SOLE
33151
0
0
FERROGLOBE PLC
SHS
G33856108
1174
130041
SH
SOLE
130041
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1513
236400
SH
SOLE
236400
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
185
26236
SH
SOLE
26236
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5605
151847
SH
SOLE
151847
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
1098
88014
SH
SOLE
88014
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
906
49280
SH
SOLE
49280
0
0
FIDUS INVT CORP
COM
316500107
1315
83509
SH
SOLE
83509
0
0
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
583
68118
SH
SOLE
68118
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
451
77622
SH
SOLE
77622
0
0
FINANCIAL ENGINES INC
COM
317485100
214
7208
SH
SOLE
7208
0
0
FINANCIAL INSTNS INC
COM
317585404
517
19087
SH
SOLE
19087
0
0
FINISAR CORP
COM NEW
31787A507
21373
717201
SH
SOLE
717201
0
0
FINISH LINE INC
CL A
317923100
749
32462
SH
SOLE
32462
0
0
FIRST AMERN FINL CORP
COM
31847R102
9124
232289
SH
SOLE
232289
0
0
FIRST BANCORP N C
COM
318910106
974
49207
SH
SOLE
49207
0
0
FIRST BANCORP P R
COM NEW
318672706
1208
232284
SH
SOLE
232284
0
0
FIRST BUSEY CORP
COM NEW
319383204
635
28105
SH
SOLE
28105
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
369
14874
SH
SOLE
14874
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
21598
1641172
SH
SOLE
1641172
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
1039
23280
SH
SOLE
23280
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
259
18282
SH
SOLE
18282
0
0
FIRST FINL BANCORP OH
COM
320209109
302
13821
SH
SOLE
13821
0
0
FIRST FINL CORP IND
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320218100
594
14610
SH
SOLE
14610
0
0
FIRST HORIZON NATL CORP
COM
320517105
1475
96832
SH
SOLE
96832
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
5309
188137
SH
SOLE
188137
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1934
61379
SH
SOLE
61379
0
0
FIRST LONG IS CORP
COM
320734106
209
6300
SH
SOLE
6300
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1188
115211
SH
SOLE
115211
0
0
FIRST MERCHANTS CORP
COM
320817109
398
14865
SH
SOLE
14865
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
2750
142020
SH
SOLE
142020
0
0
FIRST NBC BK HLDG CO
COM
32115D106
479
50700
SH
SOLE
50700
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
715
78149
SH
SOLE
78149
0
0
FIRST SOLAR INC
COM
336433107
219
5550
SH
SOLE
5550
0
0
FIRSTCASH INC
COM
33767D105
4097
87017
SH
SOLE
87017
0
0
FIRSTENERGY CORP
COM
337932107
30751
929610
SH
SOLE
929610
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
1056
22670
SH
SOLE
22670
0
0
FISERV INC
COM
337738108
5636
56660
SH
SOLE
56660
0
0
FITBIT INC
CL A
33812L102
654
44100
SH
SOLE
44100
0
0
FIVE OAKS INVT CORP
COM
33830W106
62
10974
SH
SOLE
10974
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
2383
45400
SH
SOLE
45400
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
187
98155
SH
SOLE
98155
0
0
FIVE9 INC
COM
338307101
6042
385300
SH
SOLE
385300
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1491
53720
SH
SOLE
53720
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
40899
235419
SH
SOLE
235419
0
0
FLEX LTD
ORD
Y2573F102
36491
2679200
SH
SOLE
2679200
0
0
FLEXSTEEL INDS INC
COM
339382103
476
9200
SH
SOLE
9200
0
0
FLIR SYS INC
COM
302445101
9435
300294
SH
SOLE
300294
0
0
FLOWERS FOODS INC
COM
343498101
2141
141617
SH
SOLE
141617
0
0
FLUOR CORP NEW
COM
343412102
7041
137198
SH
SOLE
137198
0
0
FLUSHING FINL CORP
COM
343873105
1130
47622
SH
SOLE
47622
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
1210
104368
SH
SOLE
104368
0
0
FMC TECHNOLOGIES INC
COM
30249U101
28038
944991
SH
SOLE
944991
0
0
FNB CORP PA
COM
302520101
12535
1019132
SH
SOLE
1019132
0
0
FONAR CORP
COM NEW
344437405
300
14600
SH
SOLE
14600
0
0
FOOT LOCKER INC
COM
344849104
28483
420601
SH
SOLE
420601
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2505
207546
SH
SOLE
207546
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
7152
309191
SH
SOLE
309191
0
0
FORESTAR GROUP INC
COM
346233109
465
39692
SH
SOLE
39692
0
0
FORMFACTOR INC
COM
346375108
1396
128654
SH
SOLE
128654
0
0
FORRESTER RESH INC
COM
346563109
864
22215
SH
SOLE
22215
0
0
FORTINET INC
COM
34959E109
9710
262928
SH
SOLE
262928
0
0
FORTIVE CORP
COM
34959J108
733
14400
SH
SOLE
14400
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
137
27800
SH
SOLE
27800
0
0
FORTUNA SILVER MINES INC
COM
349915108
863
119000
SH
SOLE
119000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
43359
746288
SH
SOLE
746288
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
357
18000
SH
SOLE
18000
0
0
FOSTER L B CO
COM
350060109
632
52582
SH
SOLE
52582
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
7390
346449
SH
SOLE
346449
0
0
FRANCESCAS HLDGS CORP
COM
351793104
1995
129302
SH
SOLE
129302
0
0
FRANKLIN COVEY CO
COM
353469109
271
15200
SH
SOLE
15200
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
1006
26900
SH
SOLE
26900
0
0
FRANKLIN RES INC
COM
354613101
284
7985
SH
SOLE
7985
0
0
FRANKS INTL N V
COM
N33462107
770
59200
SH
SOLE
59200
0
0
FREDS INC
CL A
356108100
147
16196
SH
SOLE
16196
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10039
924431
SH
SOLE
924431
0
0
FREIGHTCAR AMER INC
COM
357023100
555
38615
SH
SOLE
38615
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
8293
138446
SH
SOLE
138446
0
0
FRONTLINE LTD
SHS NEW
G3682E192
108
15020
SH
SOLE
15020
0
0
FS INVT CORP
COM
302635107
276
29100
SH
SOLE
29100
0
0
FTI CONSULTING INC
COM
302941109
385
8645
SH
SOLE
8645
0
0
FUTUREFUEL CORPORATION
COM
36116M106
997
88400
SH
SOLE
88400
0
0
GAIN CAP HLDGS INC
COM
36268W100
246
39800
SH
SOLE
39800
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
777
15273
SH
SOLE
15273
0
0
GAMCO INVESTORS INC
CL A COM
361438104
310
10897
SH
SOLE
10897
0
0
GAMESTOP CORP NEW
CL A
36467W109
3666
132885
SH
SOLE
132885
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
32315
966061
SH
SOLE
966061
0
0
GANNETT CO INC
COM
36473H104
3966
340690
SH
SOLE
340690
0
0
GAP INC DEL
COM
364760108
15646
703527
SH
SOLE
703527
0
0
GARMIN LTD
SHS
H2906T109
1828
37998
SH
SOLE
37998
0
0
GARRISON CAP INC
COM
366554103
666
65700
SH
SOLE
65700
0
0
GARTNER INC
COM
366651107
11806
133478
SH
SOLE
133478
0
0
GATX CORP
COM
361448103
620
13924
SH
SOLE
13924
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
2413
85200
SH
SOLE
85200
0
0
GENER8 MARITIME INC
COM
Y26889108
51
10000
SH
SOLE
10000
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
383
25540
SH
SOLE
25540
0
0
GENERAL COMMUNICATION INC
CL A
369385109
1000
72748
SH
SOLE
72748
0
0
GENERAL DYNAMICS CORP
COM
369550108
80359
517908
SH
SOLE
517908
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
20743
751544
SH
SOLE
751544
0
0
GENERAL MLS INC
COM
370334104
24694
386562
SH
SOLE
386562
0
0
GENERAL MTRS CO
COM
37045V100
6307
198520
SH
SOLE
198520
0
0
GENESCO INC
COM
371532102
3352
61544
SH
SOLE
61544
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
716
60700
SH
SOLE
60700
0
0
GENOMIC HEALTH INC
COM
37244C101
4521
156319
SH
SOLE
156319
0
0
GENPACT LIMITED
SHS
G3922B107
393
16410
SH
SOLE
16410
0
0
GENTHERM INC
COM
37253A103
2321
73869
SH
SOLE
73869
0
0
GENUINE PARTS CO
COM
372460105
612
6093
SH
SOLE
6093
0
0
GENWORTH FINL INC
COM CL A
37247D106
2199
443350
SH
SOLE
443350
0
0
GERDAU S A
SPON ADR REP PFD
373737105
274
100752
SH
SOLE
100752
0
0
GETTY RLTY CORP NEW
COM
374297109
1370
57267
SH
SOLE
57267
0
0
GIBRALTAR INDS INC
COM
374689107
4282
115263
SH
SOLE
115263
0
0
GIGAMON INC
COM
37518B102
12746
232600
SH
SOLE
232600
0
0
G-III APPAREL GROUP LTD
COM
36237H101
4586
157336
SH
SOLE
157336
0
0
GILEAD SCIENCES INC
COM
375558103
223498
2824796
SH
SOLE
2824796
0
0
GLADSTONE CAPITAL CORP
COM
376535100
587
72258
SH
SOLE
72258
0
0
GLADSTONE COML CORP
COM
376536108
2239
120175
SH
SOLE
120175
0
0
GLADSTONE INVT CORP
COM
376546107
2025
227786
SH
SOLE
227786
0
0
GLATFELTER
COM
377316104
279
12847
SH
SOLE
12847
0
0
GLAUKOS CORP
COM
377322102
5752
152400
SH
SOLE
152400
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
7058
163642
SH
SOLE
163642
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1748
60500
SH
SOLE
60500
0
0
GLOBAL NET LEASE INC
COM
379378102
721
88400
SH
SOLE
88400
0
0
GLOBAL PMTS INC
COM
37940X102
3674
47866
SH
SOLE
47866
0
0
GLOBANT S A
COM
L44385109
2961
70300
SH
SOLE
70300
0
0
GLOBUS MED INC
CL A
379577208
1727
76500
SH
SOLE
76500
0
0
GNC HLDGS INC
COM CL A
36191G107
8851
433471
SH
SOLE
433471
0
0
GODADDY INC
CL A
380237107
25031
724894
SH
SOLE
724894
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
10406
2145500
SH
SOLE
2145500
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
78
92400
SH
SOLE
92400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6546
40593
SH
SOLE
40593
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
13516
418437
SH
SOLE
418437
0
0
GP STRATEGIES CORP
COM
36225V104
532
21600
SH
SOLE
21600
0
0
GRACE W R & CO DEL NEW
COM
38388F108
30695
415923
SH
SOLE
415923
0
0
GRAHAM CORP
COM
384556106
337
17639
SH
SOLE
17639
0
0
GRAHAM HLDGS CO
COM
384637104
3405
7074
SH
SOLE
7074
0
0
GRAMERCY PPTY TR
COM
385002100
10131
1050980
SH
SOLE
1050980
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1772
588796
SH
SOLE
588796
0
0
GRAND CANYON ED INC
COM
38526M106
3244
80325
SH
SOLE
80325
0
0
GRANITE CONSTR INC
COM
387328107
1428
28700
SH
SOLE
28700
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
925
30254
SH
SOLE
30254
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
24408
1744648
SH
SOLE
1744648
0
0
GRAY TELEVISION INC
COM
389375106
569
54900
SH
SOLE
54900
0
0
GREAT AJAX CORP
COM
38983D300
274
20100
SH
SOLE
20100
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
131
37467
SH
SOLE
37467
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
26
19600
SH
SOLE
19600
0
0
GREAT PLAINS ENERGY INC
COM
391164100
54550
1998901
SH
SOLE
1998901
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
488
11980
SH
SOLE
11980
0
0
GREAT WESTN BANCORP INC
COM
391416104
3768
113100
SH
SOLE
113100
0
0
GREEN DOT CORP
CL A
39304D102
2487
107843
SH
SOLE
107843
0
0
GREENBRIER COS INC
COM
393657101
618
17509
SH
SOLE
17509
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
497
24309
SH
SOLE
24309
0
0
GREIF INC
CL A
397624107
1735
34978
SH
SOLE
34978
0
0
GRIFFON CORP
COM
398433102
686
40336
SH
SOLE
40336
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
10246
641584
SH
SOLE
641584
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
1018
21365
SH
SOLE
21365
0
0
GRUBHUB INC
COM
400110102
615
14300
SH
SOLE
14300
0
0
GSV CAP CORP
COM
36191J101
113
23951
SH
SOLE
23951
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
361
20205
SH
SOLE
20205
0
0
GUESS INC
COM
401617105
1694
115977
SH
SOLE
115977
0
0
GUIDANCE SOFTWARE INC
COM
401692108
117
19654
SH
SOLE
19654
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
4243
70741
SH
SOLE
70741
0
0
GULF ISLAND FABRICATION INC
COM
402307102
312
33944
SH
SOLE
33944
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
8532
302000
SH
SOLE
302000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
871
51985
SH
SOLE
51985
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
279
19900
SH
SOLE
19900
0
0
HACKETT GROUP INC
COM
404609109
1386
83900
SH
SOLE
83900
0
0
HAEMONETICS CORP
COM
405024100
518
14305
SH
SOLE
14305
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
811
22788
SH
SOLE
22788
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
173
21966
SH
SOLE
21966
0
0
HALYARD HEALTH INC
COM
40650V100
873
25200
SH
SOLE
25200
0
0
HANCOCK HLDG CO
COM
410120109
1361
41975
SH
SOLE
41975
0
0
HANMI FINL CORP
COM NEW
410495204
386
14673
SH
SOLE
14673
0
0
HANOVER INS GROUP INC
COM
410867105
11757
155882
SH
SOLE
155882
0
0
HARMAN INTL INDS INC
COM
413086109
10293
121877
SH
SOLE
121877
0
0
HARMONIC INC
COM
413160102
830
140037
SH
SOLE
140037
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
3333
955100
SH
SOLE
955100
0
0
HARRIS CORP DEL
COM
413875105
1748
19078
SH
SOLE
19078
0
0
HARSCO CORP
COM
415864107
2778
279717
SH
SOLE
279717
0
0
HARTE-HANKS INC
COM
416196103
230
142151
SH
SOLE
142151
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
14022
327466
SH
SOLE
327466
0
0
HARVARD BIOSCIENCE INC
COM
416906105
74
27156
SH
SOLE
27156
0
0
HASBRO INC
COM
418056107
30519
384704
SH
SOLE
384704
0
0
HAVERTY FURNITURE INC
COM
419596101
1161
57923
SH
SOLE
57923
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
10780
361139
SH
SOLE
361139
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
27565
567173
SH
SOLE
567173
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
320
14273
SH
SOLE
14273
0
0
HAWKINS INC
COM
420261109
425
9807
SH
SOLE
9807
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
1264
34051
SH
SOLE
34051
0
0
HCA HOLDINGS INC
COM
40412C101
51317
678530
SH
SOLE
678530
0
0
HCI GROUP INC
COM
40416E103
249
8200
SH
SOLE
8200
0
0
HCP INC
COM
40414L109
654
17241
SH
SOLE
17241
0
0
HD SUPPLY HLDGS INC
COM
40416M105
42519
1329541
SH
SOLE
1329541
0
0
HEADWATERS INC
COM
42210P102
5512
325793
SH
SOLE
325793
0
0
HEALTHEQUITY INC
COM
42226A107
280
7400
SH
SOLE
7400
0
0
HEALTHSTREAM INC
COM
42222N103
245
8876
SH
SOLE
8876
0
0
HEALTHWAYS INC
COM
422245100
10000
377920
SH
SOLE
377920
0
0
HEARTLAND EXPRESS INC
COM
422347104
448
23706
SH
SOLE
23706
0
0
HEARTLAND FINL USA INC
COM
42234Q102
912
25296
SH
SOLE
25296
0
0
HECLA MNG CO
COM
422704106
174
30524
SH
SOLE
30524
0
0
HEICO CORP NEW
COM
422806109
4149
59962
SH
SOLE
59962
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
836
45044
SH
SOLE
45044
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
882
10233
SH
SOLE
10233
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
5311
653259
SH
SOLE
653259
0
0
HELMERICH & PAYNE INC
COM
423452101
6735
100076
SH
SOLE
100076
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
37863
610784
SH
SOLE
610784
0
0
HERC HLDGS INC
COM
42704L104
538
15963
SH
SOLE
15963
0
0
HERCULES CAPITAL INC
COM
427096508
2707
199614
SH
SOLE
199614
0
0
HERITAGE COMMERCE CORP
COM
426927109
927
84702
SH
SOLE
84702
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
261
19674
SH
SOLE
19674
0
0
HERITAGE FINL CORP WASH
COM
42722X106
846
47112
SH
SOLE
47112
0
0
HERITAGE INS HLDGS INC
COM
42727J102
2128
147700
SH
SOLE
147700
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
820
45526
SH
SOLE
45526
0
0
HERSHEY CO
COM
427866108
15893
166248
SH
SOLE
166248
0
0
HESKA CORP
COM RESTRC NEW
42805E306
1464
26900
SH
SOLE
26900
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6628
291353
SH
SOLE
291353
0
0
HFF INC
CL A
40418F108
2072
74830
SH
SOLE
74830
0
0
HIBBETT SPORTS INC
COM
428567101
215
5400
SH
SOLE
5400
0
0
HIGHWOODS PPTYS INC
COM
431284108
3088
59255
SH
SOLE
59255
0
0
HILL INTERNATIONAL INC
COM
431466101
130
28300
SH
SOLE
28300
0
0
HILL ROM HLDGS INC
COM
431475102
6901
111338
SH
SOLE
111338
0
0
HILLENBRAND INC
COM
431571108
3826
120920
SH
SOLE
120920
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2478
288500
SH
SOLE
288500
0
0
HMS HLDGS CORP
COM
40425J101
2095
94514
SH
SOLE
94514
0
0
HNI CORP
COM
404251100
376
9450
SH
SOLE
9450
0
0
HOLLYFRONTIER CORP
COM
436106108
853
34813
SH
SOLE
34813
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
2122
95700
SH
SOLE
95700
0
0
HOLOGIC INC
COM
436440101
66834
1721191
SH
SOLE
1721191
0
0
HOME BANCSHARES INC
COM
436893200
1963
94320
SH
SOLE
94320
0
0
HOME DEPOT INC
COM
437076102
245046
1904306
SH
SOLE
1904306
0
0
HOMESTREET INC
COM
43785V102
380
15177
SH
SOLE
15177
0
0
HOMETRUST BANCSHARES INC
COM
437872104
233
12600
SH
SOLE
12600
0
0
HONEYWELL INTL INC
COM
438516106
133755
1147229
SH
SOLE
1147229
0
0
HOOKER FURNITURE CORP
COM
439038100
625
25539
SH
SOLE
25539
0
0
HOPE BANCORP INC
COM
43940T109
5172
297735
SH
SOLE
297735
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
396
10800
SH
SOLE
10800
0
0
HORIZON GLOBAL CORP
COM
44052W104
2557
128301
SH
SOLE
128301
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
1159
85496
SH
SOLE
85496
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
816
27452
SH
SOLE
27452
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9355
600803
SH
SOLE
600803
0
0
HOULIHAN LOKEY INC
CL A
441593100
762
30401
SH
SOLE
30401
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
147
23679
SH
SOLE
23679
0
0
HP INC
COM
40434L105
109354
7041454
SH
SOLE
7041454
0
0
HRG GROUP INC
COM
40434J100
9721
619201
SH
SOLE
619201
0
0
HUB GROUP INC
CL A
443320106
5290
129796
SH
SOLE
129796
0
0
HUBBELL INC
COM
443510607
6264
58144
SH
SOLE
58144
0
0
HUBSPOT INC
COM
443573100
8689
150799
SH
SOLE
150799
0
0
HUDSON PAC PPTYS INC
COM
444097109
3689
112240
SH
SOLE
112240
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
113
47679
SH
SOLE
47679
0
0
HUMANA INC
COM
444859102
73881
417667
SH
SOLE
417667
0
0
HUNT J B TRANS SVCS INC
COM
445658107
31259
385244
SH
SOLE
385244
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
18759
1902486
SH
SOLE
1902486
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
18948
123505
SH
SOLE
123505
0
0
HUNTSMAN CORP
COM
447011107
15307
940841
SH
SOLE
940841
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
194
48855
SH
SOLE
48855
0
0
HYATT HOTELS CORP
COM CL A
448579102
4321
87783
SH
SOLE
87783
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1449
24095
SH
SOLE
24095
0
0
IAC INTERACTIVECORP
COM
44919P508
16472
263680
SH
SOLE
263680
0
0
IAMGOLD CORP
COM
450913108
1520
375300
SH
SOLE
375300
0
0
ICF INTL INC
COM
44925C103
1511
34090
SH
SOLE
34090
0
0
ICONIX BRAND GROUP INC
COM
451055107
90
11100
SH
SOLE
11100
0
0
ICU MED INC
COM
44930G107
3065
24254
SH
SOLE
24254
0
0
IDEXX LABS INC
COM
45168D104
24025
213120
SH
SOLE
213120
0
0
IDT CORP
CL B NEW
448947507
1409
81738
SH
SOLE
81738
0
0
IHS MARKIT LTD
SHS
G47567105
27275
726371
SH
SOLE
726371
0
0
II VI INC
COM
902104108
2717
111693
SH
SOLE
111693
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
948
52400
SH
SOLE
52400
0
0
IMATION CORP
COM
45245A107
19
30553
SH
SOLE
30553
0
0
IMMERSION CORP
COM
452521107
830
101700
SH
SOLE
101700
0
0
IMMUNOGEN INC
COM
45253H101
105
39052
SH
SOLE
39052
0
0
IMPAX LABORATORIES INC
COM
45256B101
5616
236949
SH
SOLE
236949
0
0
IMS HEALTH HLDGS INC
COM
44970B109
24665
787017
SH
SOLE
787017
0
0
INC RESH HLDGS INC
CL A
45329R109
13008
291800
SH
SOLE
291800
0
0
INCYTE CORP
COM
45337C102
58456
619963
SH
SOLE
619963
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
675
128500
SH
SOLE
128500
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1074
63801
SH
SOLE
63801
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
649
14700
SH
SOLE
14700
0
0
INFINERA CORPORATION
COM
45667G103
4391
486274
SH
SOLE
486274
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
87
55463
SH
SOLE
55463
0
0
INFOBLOX INC
COM
45672H104
5002
189697
SH
SOLE
189697
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
87
21700
SH
SOLE
21700
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6901
437344
SH
SOLE
437344
0
0
INFRAREIT INC
COM
45685L100
4085
225203
SH
SOLE
225203
0
0
ING GROEP N V
SPONSORED ADR
456837103
5998
486100
SH
SOLE
486100
0
0
INGERSOLL-RAND PLC
SHS
G47791101
83161
1224042
SH
SOLE
1224042
0
0
INGEVITY CORP
COM
45688C107
3439
74601
SH
SOLE
74601
0
0
INGLES MKTS INC
CL A
457030104
561
14196
SH
SOLE
14196
0
0
INGREDION INC
COM
457187102
376
2827
SH
SOLE
2827
0
0
INNERWORKINGS INC
COM
45773Y105
1808
191939
SH
SOLE
191939
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
794
20338
SH
SOLE
20338
0
0
INNOSPEC INC
COM
45768S105
219
3600
SH
SOLE
3600
0
0
INNOVIVA INC
COM
45781M101
1644
149634
SH
SOLE
149634
0
0
INOGEN INC
COM
45780L104
4558
76100
SH
SOLE
76100
0
0
INPHI CORP
COM
45772F107
984
22611
SH
SOLE
22611
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2760
84799
SH
SOLE
84799
0
0
INSPERITY INC
COM
45778Q107
12413
170880
SH
SOLE
170880
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1413
39400
SH
SOLE
39400
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
3856
106408
SH
SOLE
106408
0
0
INSTRUCTURE INC
COM
45781U103
1043
41100
SH
SOLE
41100
0
0
INSULET CORP
COM
45784P101
10021
244769
SH
SOLE
244769
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
546
46300
SH
SOLE
46300
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
245
2963
SH
SOLE
2963
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
18359
794770
SH
SOLE
794770
0
0
INTELIQUENT INC
COM
45825N107
476
29519
SH
SOLE
29519
0
0
INTER PARFUMS INC
COM
458334109
262
8123
SH
SOLE
8123
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1573
44591
SH
SOLE
44591
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
626
10413
SH
SOLE
10413
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1920
7129
SH
SOLE
7129
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NW 2016
45857P608
294
7072
SH
SOLE
7072
0
0
INTERDIGITAL INC
COM
45867G101
17218
217396
SH
SOLE
217396
0
0
INTERFACE INC
COM
458665304
4905
293876
SH
SOLE
293876
0
0
INTERNAP CORP
COM PAR $.001
45885A300
175
105854
SH
SOLE
105854
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
391
13130
SH
SOLE
13130
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
40346
253991
SH
SOLE
253991
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
8731
358121
SH
SOLE
358121
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1843
55133
SH
SOLE
55133
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
11583
518236
SH
SOLE
518236
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
3803
221488
SH
SOLE
221488
0
0
INTERXION HOLDING N.V
SHS
N47279109
16672
460305
SH
SOLE
460305
0
0
INTEVAC INC
COM
461148108
74
12464
SH
SOLE
12464
0
0
INTL FCSTONE INC
COM
46116V105
428
11027
SH
SOLE
11027
0
0
INTL PAPER CO
COM
460146103
12292
256197
SH
SOLE
256197
0
0
INTRALINKS HLDGS INC
COM
46118H104
2275
226192
SH
SOLE
226192
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
1292
79640
SH
SOLE
79640
0
0
INTREPID POTASH INC
COM
46121Y102
88
77724
SH
SOLE
77724
0
0
INTUIT
COM
461202103
84304
766329
SH
SOLE
766329
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
37601
51876
SH
SOLE
51876
0
0
INVENSENSE INC
COM
46123D205
764
102900
SH
SOLE
102900
0
0
INVENTURE FOODS INC
COM
461212102
159
16900
SH
SOLE
16900
0
0
INVESCO LTD
SHS
G491BT108
1627
52034
SH
SOLE
52034
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
17987
1497661
SH
SOLE
1497661
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
164
27545
SH
SOLE
27545
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2609
71211
SH
SOLE
71211
0
0
IROBOT CORP
COM
462726100
2693
61227
SH
SOLE
61227
0
0
IRON MTN INC NEW
COM
46284V101
1924
51259
SH
SOLE
51259
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1109
69857
SH
SOLE
69857
0
0
ISHARES TR
S&P 100 ETF
464287101
969
10100
SH
SOLE
10100
0
0
ISHARES TR
TRANS AVG ETF
464287192
2687
18500
SH
SOLE
18500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6788
31200
SH
SOLE
31200
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
8176
67200
SH
SOLE
67200
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
789
8100
SH
SOLE
8100
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
541
3500
SH
SOLE
3500
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
26595
255300
SH
SOLE
255300
0
0
ISHARES TR
RUS 1000 ETF
464287622
1229
10200
SH
SOLE
10200
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
742
9200
SH
SOLE
9200
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6878
55400
SH
SOLE
55400
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
529
6700
SH
SOLE
6700
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
5537
248531
SH
SOLE
248531
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1452
132734
SH
SOLE
132734
0
0
ITRON INC
COM
465741106
936
16786
SH
SOLE
16786
0
0
ITT INC
COM
45073V108
7186
200491
SH
SOLE
200491
0
0
IXIA
COM
45071R109
742
59333
SH
SOLE
59333
0
0
IXYS CORP
COM
46600W106
691
57380
SH
SOLE
57380
0
0
J & J SNACK FOODS CORP
COM
466032109
1269
10651
SH
SOLE
10651
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
197
19400
SH
SOLE
19400
0
0
J2 GLOBAL INC
COM
48123V102
2009
30164
SH
SOLE
30164
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
542
90213
SH
SOLE
90213
0
0
JABIL CIRCUIT INC
COM
466313103
3154
144553
SH
SOLE
144553
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
4640
89720
SH
SOLE
89720
0
0
JAKKS PAC INC
COM
47012E106
814
94247
SH
SOLE
94247
0
0
JANUS CAP GROUP INC
COM
47102X105
657
46876
SH
SOLE
46876
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
27963
230188
SH
SOLE
230188
0
0
JETBLUE AIRWAYS CORP
COM
477143101
20160
1169384
SH
SOLE
1169384
0
0
JIVE SOFTWARE INC
COM
47760A108
127
29704
SH
SOLE
29704
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
486
6888
SH
SOLE
6888
0
0
JOHNSON & JOHNSON
COM
478160104
41186
348649
SH
SOLE
348649
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
103841
2231698
SH
SOLE
2231698
0
0
JOHNSON OUTDOORS INC
CL A
479167108
309
8500
SH
SOLE
8500
0
0
JONES LANG LASALLE INC
COM
48020Q107
17363
152592
SH
SOLE
152592
0
0
JOY GLOBAL INC
COM
481165108
21270
766768
SH
SOLE
766768
0
0
JPMORGAN CHASE & CO
COM
46625H100
47957
720180
SH
SOLE
720180
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
1460
249500
SH
SOLE
249500
0
0
JUNIPER NETWORKS INC
COM
48203R104
22754
945702
SH
SOLE
945702
0
0
JUST ENERGY GROUP INC
COM
48213W101
490
96561
SH
SOLE
96561
0
0
K12 INC
COM
48273U102
1629
113493
SH
SOLE
113493
0
0
KADANT INC
COM
48282T104
2457
47145
SH
SOLE
47145
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1518
16271
SH
SOLE
16271
0
0
KAR AUCTION SVCS INC
COM
48238T109
19652
455322
SH
SOLE
455322
0
0
KBR INC
COM
48242W106
5942
392720
SH
SOLE
392720
0
0
KCAP FINL INC
COM
48668E101
461
99572
SH
SOLE
99572
0
0
KCG HLDGS INC
CL A
48244B100
2592
166900
SH
SOLE
166900
0
0
KEARNY FINL CORP MD
COM
48716P108
3366
247350
SH
SOLE
247350
0
0
KELLOGG CO
COM
487836108
1812
23387
SH
SOLE
23387
0
0
KELLY SVCS INC
CL A
488152208
393
20428
SH
SOLE
20428
0
0
KEMET CORP
COM NEW
488360207
218
60965
SH
SOLE
60965
0
0
KENNAMETAL INC
COM
489170100
2508
86424
SH
SOLE
86424
0
0
KEYCORP NEW
COM
493267108
20959
1722226
SH
SOLE
1722226
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
596
18800
SH
SOLE
18800
0
0
KFORCE INC
COM
493732101
787
38410
SH
SOLE
38410
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
223
16100
SH
SOLE
16100
0
0
KIMBALL INTL INC
CL B
494274103
844
65235
SH
SOLE
65235
0
0
KIMBERLY CLARK CORP
COM
494368103
177434
1406643
SH
SOLE
1406643
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
7690
1826496
SH
SOLE
1826496
0
0
KIRBY CORP
COM
497266106
557
8965
SH
SOLE
8965
0
0
KIRKLANDS INC
COM
497498105
1756
144131
SH
SOLE
144131
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2781
100328
SH
SOLE
100328
0
0
KLA-TENCOR CORP
COM
482480100
79419
1139270
SH
SOLE
1139270
0
0
KLONDEX MNS LTD
COM
498696103
90
15622
SH
SOLE
15622
0
0
KMG CHEMICALS INC
COM
482564101
1024
36135
SH
SOLE
36135
0
0
KNIGHT TRANSN INC
COM
499064103
425
14800
SH
SOLE
14800
0
0
KNOLL INC
COM NEW
498904200
3315
145060
SH
SOLE
145060
0
0
KNOWLES CORP
COM
49926D109
250
17797
SH
SOLE
17797
0
0
KOHLS CORP
COM
500255104
2472
56514
SH
SOLE
56514
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
6778
229061
SH
SOLE
229061
0
0
KOPPERS HOLDINGS INC
COM
50060P106
907
28193
SH
SOLE
28193
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
1692
69400
SH
SOLE
69400
0
0
KORN FERRY INTL
COM NEW
500643200
1102
52463
SH
SOLE
52463
0
0
KRAFT HEINZ CO
COM
500754106
3297
36830
SH
SOLE
36830
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
211
30687
SH
SOLE
30687
0
0
KROGER CO
COM
501044101
153098
5158295
SH
SOLE
5158295
0
0
KT CORP
SPONSORED ADR
48268K101
3201
199420
SH
SOLE
199420
0
0
KULICKE & SOFFA INDS INC
COM
501242101
3812
294789
SH
SOLE
294789
0
0
KVH INDS INC
COM
482738101
165
18700
SH
SOLE
18700
0
0
L BRANDS INC
COM
501797104
43479
614373
SH
SOLE
614373
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
39645
263020
SH
SOLE
263020
0
0
LA QUINTA HLDGS INC
COM
50420D108
4314
385900
SH
SOLE
385900
0
0
LA Z BOY INC
COM
505336107
5749
234083
SH
SOLE
234083
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4015
29205
SH
SOLE
29205
0
0
LAKELAND BANCORP INC
COM
511637100
268
19089
SH
SOLE
19089
0
0
LAKELAND FINL CORP
COM
511656100
831
23452
SH
SOLE
23452
0
0
LAM RESEARCH CORP
COM
512807108
188912
1994635
SH
SOLE
1994635
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
4432
67868
SH
SOLE
67868
0
0
LANDAUER INC
COM
51476K103
374
8407
SH
SOLE
8407
0
0
LANDSTAR SYS INC
COM
515098101
835
12272
SH
SOLE
12272
0
0
LAREDO PETROLEUM INC
COM
516806106
626
48497
SH
SOLE
48497
0
0
LAS VEGAS SANDS CORP
COM
517834107
1294
22489
SH
SOLE
22489
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
3193
133781
SH
SOLE
133781
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
78
12047
SH
SOLE
12047
0
0
LAUDER ESTEE COS INC
CL A
518439104
41852
472582
SH
SOLE
472582
0
0
LAYNE CHRISTENSEN CO
COM
521050104
164
19300
SH
SOLE
19300
0
0
LAZARD LTD
SHS A
G54050102
16271
447484
SH
SOLE
447484
0
0
LEAR CORP
COM NEW
521865204
12102
99836
SH
SOLE
99836
0
0
LEE ENTERPRISES INC
COM
523768109
127
33800
SH
SOLE
33800
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
558
17637
SH
SOLE
17637
0
0
LEGG MASON INC
COM
524901105
2448
73108
SH
SOLE
73108
0
0
LEGGETT & PLATT INC
COM
524660107
11213
246003
SH
SOLE
246003
0
0
LEIDOS HLDGS INC
COM
525327102
6561
151586
SH
SOLE
151586
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
115
21535
SH
SOLE
21535
0
0
LEMAITRE VASCULAR INC
COM
525558201
1442
72700
SH
SOLE
72700
0
0
LENNOX INTL INC
COM
526107107
11252
71652
SH
SOLE
71652
0
0
LEUCADIA NATL CORP
COM
527288104
332
17436
SH
SOLE
17436
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
18340
395431
SH
SOLE
395431
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
2882
159503
SH
SOLE
159503
0
0
LEXINGTON REALTY TRUST
COM
529043101
6551
636026
SH
SOLE
636026
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1165
91600
SH
SOLE
91600
0
0
LHC GROUP INC
COM
50187A107
1548
41968
SH
SOLE
41968
0
0
LIBBEY INC
COM
529898108
1009
56541
SH
SOLE
56541
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
25473
745258
SH
SOLE
745258
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
38218
1909959
SH
SOLE
1909959
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
19645
492717
SH
SOLE
492717
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
500
17441
SH
SOLE
17441
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1089
26989
SH
SOLE
26989
0
0
LIBERTY TAX INC
CL A
53128T102
245
19200
SH
SOLE
19200
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
5355
245100
SH
SOLE
245100
0
0
LIFE STORAGE INC
COM
53223X107
13139
147725
SH
SOLE
147725
0
0
LIFELOCK INC
COM
53224V100
337
19900
SH
SOLE
19900
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
246
131712
SH
SOLE
131712
0
0
LINCOLN NATL CORP IND
COM
534187109
39579
842463
SH
SOLE
842463
0
0
LINE CORP
SPONSORED ADR
53567X101
692
14300
SH
SOLE
14300
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
14067
237259
SH
SOLE
237259
0
0
LINKEDIN CORP
COM CL A
53578A108
114257
597830
SH
SOLE
597830
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
651
130186
SH
SOLE
130186
0
0
LIQUIDITY SERVICES INC
COM
53635B107
1069
95092
SH
SOLE
95092
0
0
LITTELFUSE INC
COM
537008104
233
1811
SH
SOLE
1811
0
0
LIVANOVA PLC
SHS
G5509L101
2439
40582
SH
SOLE
40582
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
29529
1074549
SH
SOLE
1074549
0
0
LIVEPERSON INC
COM
538146101
1107
131653
SH
SOLE
131653
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
446
155564
SH
SOLE
155564
0
0
LOCKHEED MARTIN CORP
COM
539830109
121377
506329
SH
SOLE
506329
0
0
LOGITECH INTL S A
SHS
H50430232
1711
76200
SH
SOLE
76200
0
0
LOGMEIN INC
COM
54142L109
386
4270
SH
SOLE
4270
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
502
12844
SH
SOLE
12844
0
0
LOUISIANA PAC CORP
COM
546347105
2439
129535
SH
SOLE
129535
0
0
LOWES COS INC
COM
548661107
177891
2463523
SH
SOLE
2463523
0
0
LPL FINL HLDGS INC
COM
50212V100
1315
43950
SH
SOLE
43950
0
0
LSI INDS INC
COM
50216C108
670
59700
SH
SOLE
59700
0
0
LTC PPTYS INC
COM
502175102
5579
107315
SH
SOLE
107315
0
0
LULULEMON ATHLETICA INC
COM
550021109
53824
882648
SH
SOLE
882648
0
0
LUMENTUM HLDGS INC
COM
55024U109
22431
537020
SH
SOLE
537020
0
0
LUMINEX CORP DEL
COM
55027E102
2943
129526
SH
SOLE
129526
0
0
LUMOS NETWORKS CORP
COM
550283105
1186
84723
SH
SOLE
84723
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
2869
54293
SH
SOLE
54293
0
0
LYDALL INC DEL
COM
550819106
2842
55589
SH
SOLE
55589
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
134611
1668866
SH
SOLE
1668866
0
0
M & T BK CORP
COM
55261F104
1596
13746
SH
SOLE
13746
0
0
MACK CALI RLTY CORP
COM
554489104
982
36066
SH
SOLE
36066
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
712
4200
SH
SOLE
4200
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
4098
76277
SH
SOLE
76277
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
75
10500
SH
SOLE
10500
0
0
MAGNA INTL INC
COM
559222401
3586
83500
SH
SOLE
83500
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1941
232737
SH
SOLE
232737
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
5009
394737
SH
SOLE
394737
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
3659
106595
SH
SOLE
106595
0
0
MALIBU BOATS INC
COM CL A
56117J100
386
25900
SH
SOLE
25900
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
507
7266
SH
SOLE
7266
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
282
16700
SH
SOLE
16700
0
0
MANHATTAN ASSOCS INC
COM
562750109
1443
25044
SH
SOLE
25044
0
0
MANITOWOC INC
COM
563571108
136
28486
SH
SOLE
28486
0
0
MANNING & NAPIER INC
CL A
56382Q102
394
55639
SH
SOLE
55639
0
0
MANPOWERGROUP INC
COM
56418H100
9985
138183
SH
SOLE
138183
0
0
MANTECH INTL CORP
CL A
564563104
208
5521
SH
SOLE
5521
0
0
MANULIFE FINL CORP
COM
56501R106
2629
186323
SH
SOLE
186323
0
0
MARATHON OIL CORP
COM
565849106
205
12941
SH
SOLE
12941
0
0
MARATHON PETE CORP
COM
56585A102
83798
2064496
SH
SOLE
2064496
0
0
MARCHEX INC
CL B
56624R108
224
80900
SH
SOLE
80900
0
0
MARCUS & MILLICHAP INC
COM
566324109
377
14400
SH
SOLE
14400
0
0
MARCUS CORP
COM
566330106
1102
44029
SH
SOLE
44029
0
0
MARIN SOFTWARE INC
COM
56804T106
181
71794
SH
SOLE
71794
0
0
MARINEMAX INC
COM
567908108
871
41568
SH
SOLE
41568
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5867
35429
SH
SOLE
35429
0
0
MARRIOTT INTL INC NEW
CL A
571903202
196244
2914664
SH
SOLE
2914664
0
0
MARSH & MCLENNAN COS INC
COM
571748102
364
5420
SH
SOLE
5420
0
0
MARTEN TRANS LTD
COM
573075108
257
12228
SH
SOLE
12228
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
213
1190
SH
SOLE
1190
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
14585
1099100
SH
SOLE
1099100
0
0
MASCO CORP
COM
574599106
82045
2391275
SH
SOLE
2391275
0
0
MASIMO CORP
COM
574795100
4327
72736
SH
SOLE
72736
0
0
MASONITE INTL CORP NEW
COM
575385109
7131
114700
SH
SOLE
114700
0
0
MASTEC INC
COM
576323109
3823
128546
SH
SOLE
128546
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
142652
1401713
SH
SOLE
1401713
0
0
MATADOR RES CO
COM
576485205
365
15000
SH
SOLE
15000
0
0
MATERION CORP
COM
576690101
450
14647
SH
SOLE
14647
0
0
MATRIX SVC CO
COM
576853105
2565
136710
SH
SOLE
136710
0
0
MATSON INC
COM
57686G105
1825
45770
SH
SOLE
45770
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
74102
1855802
SH
SOLE
1855802
0
0
MAXLINEAR INC
CL A
57776J100
500
24684
SH
SOLE
24684
0
0
MCBC HLDGS INC
COM
55276F107
752
65997
SH
SOLE
65997
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1079
10802
SH
SOLE
10802
0
0
MCDERMOTT INTL INC
COM
580037109
1232
245840
SH
SOLE
245840
0
0
MCDONALDS CORP
COM
580135101
227715
1973949
SH
SOLE
1973949
0
0
MCGRATH RENTCORP
COM
580589109
2238
70562
SH
SOLE
70562
0
0
MCKESSON CORP
COM
58155Q103
95197
570896
SH
SOLE
570896
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
250
23300
SH
SOLE
23300
0
0
MDU RES GROUP INC
COM
552690109
2177
85578
SH
SOLE
85578
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
37387
473190
SH
SOLE
473190
0
0
MEDALLION FINL CORP
COM
583928106
240
56896
SH
SOLE
56896
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
8434
571025
SH
SOLE
571025
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
557
9998
SH
SOLE
9998
0
0
MEDIFAST INC
COM
58470H101
2164
57269
SH
SOLE
57269
0
0
MEDPACE HLDGS INC
COM
58506Q109
624
20900
SH
SOLE
20900
0
0
MEDTRONIC PLC
SHS
G5960L103
5521
63904
SH
SOLE
63904
0
0
MEETME INC
COM
585141104
1245
200799
SH
SOLE
200799
0
0
MENTOR GRAPHICS CORP
COM
587200106
16800
635412
SH
SOLE
635412
0
0
MERCADOLIBRE INC
COM
58733R102
3112
16824
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SOLE
16824
0
0
MERCANTILE BANK CORP
COM
587376104
459
17084
SH
SOLE
17084
0
0
MERCER INTL INC
COM
588056101
1267
149641
SH
SOLE
149641
0
0
MERCK & CO INC
COM
58933Y105
41369
662865
SH
SOLE
662865
0
0
MERCURY GENL CORP NEW
COM
589400100
293
5346
SH
SOLE
5346
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
725
46595
SH
SOLE
46595
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
751
38925
SH
SOLE
38925
0
0
MERIT MED SYS INC
COM
589889104
2872
118247
SH
SOLE
118247
0
0
MERITOR INC
COM
59001K100
324
29100
SH
SOLE
29100
0
0
MESABI TR
CTF BEN INT
590672101
195
21105
SH
SOLE
21105
0
0
META FINL GROUP INC
COM
59100U108
1982
32700
SH
SOLE
32700
0
0
METHANEX CORP
COM
59151K108
582
16300
SH
SOLE
16300
0
0
METHODE ELECTRS INC
COM
591520200
3665
104794
SH
SOLE
104794
0
0
METLIFE INC
COM
59156R108
3946
88813
SH
SOLE
88813
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5679
13527
SH
SOLE
13527
0
0
MFA FINL INC
COM
55272X102
6298
842009
SH
SOLE
842009
0
0
MFC BANCORP LTD
COM
55278T105
21
10000
SH
SOLE
10000
0
0
MGE ENERGY INC
COM
55277P104
316
5591
SH
SOLE
5591
0
0
MGIC INVT CORP WIS
COM
552848103
8615
1076852
SH
SOLE
1076852
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
10218
391928
SH
SOLE
391928
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
47695
1832325
SH
SOLE
1832325
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
4965
106111
SH
SOLE
106111
0
0
MICHAELS COS INC
COM
59408Q106
9080
375664
SH
SOLE
375664
0
0
MICRON TECHNOLOGY INC
COM
595112103
40158
2258581
SH
SOLE
2258581
0
0
MICROSOFT CORP
COM
594918104
80726
1401500
SH
SOLE
1401500
0
0
MICROSTRATEGY INC
CL A NEW
594972408
12638
75475
SH
SOLE
75475
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2396
25497
SH
SOLE
25497
0
0
MIDDLEBY CORP
COM
596278101
390
3158
SH
SOLE
3158
0
0
MIDDLESEX WATER CO
COM
596680108
1148
32577
SH
SOLE
32577
0
0
MILLER HERMAN INC
COM
600544100
2048
71616
SH
SOLE
71616
0
0
MIMECAST LTD
ORD SHS
G14838109
484
25300
SH
SOLE
25300
0
0
MINDBODY INC
COM CL A
60255W105
4942
251397
SH
SOLE
251397
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
383
5414
SH
SOLE
5414
0
0
MISTRAS GROUP INC
COM
60649T107
1456
62025
SH
SOLE
62025
0
0
MITEK SYS INC
COM NEW
606710200
211
25400
SH
SOLE
25400
0
0
MITEL NETWORKS CORP
COM
60671Q104
568
77193
SH
SOLE
77193
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
89
17575
SH
SOLE
17575
0
0
MODEL N INC
COM
607525102
467
42000
SH
SOLE
42000
0
0
MODINE MFG CO
COM
607828100
1007
84903
SH
SOLE
84903
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM NEW
60786L206
68
41633
SH
SOLE
41633
0
0
MOELIS & CO
CL A
60786M105
1499
55746
SH
SOLE
55746
0
0
MOHAWK INDS INC
COM
608190104
22957
114592
SH
SOLE
114592
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4021
68950
SH
SOLE
68950
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1622
138790
SH
SOLE
138790
0
0
MOMO INC
ADR
60879B107
6035
268200
SH
SOLE
268200
0
0
MONARCH CASINO & RESORT INC
COM
609027107
581
23100
SH
SOLE
23100
0
0
MONDELEZ INTL INC
CL A
609207105
88761
2021893
SH
SOLE
2021893
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
309
43572
SH
SOLE
43572
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
3579
250802
SH
SOLE
250802
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
2929
132478
SH
SOLE
132478
0
0
MONROE CAP CORP
COM
610335101
1398
88900
SH
SOLE
88900
0
0
MONSANTO CO NEW
COM
61166W101
89264
873428
SH
SOLE
873428
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
46494
316695
SH
SOLE
316695
0
0
MONSTER WORLDWIDE INC
COM
611742107
1456
403395
SH
SOLE
403395
0
0
MOODYS CORP
COM
615369105
3213
29677
SH
SOLE
29677
0
0
MOOG INC
CL A
615394202
3973
66732
SH
SOLE
66732
0
0
MORGAN STANLEY
COM NEW
617446448
2028
63261
SH
SOLE
63261
0
0
MORNINGSTAR INC
COM
617700109
707
8924
SH
SOLE
8924
0
0
MOSAIC CO NEW
COM
61945C103
3333
136266
SH
SOLE
136266
0
0
MOTORCAR PTS AMER INC
COM
620071100
872
30300
SH
SOLE
30300
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
42503
557193
SH
SOLE
557193
0
0
MOVADO GROUP INC
COM
624580106
1059
49297
SH
SOLE
49297
0
0
MRC GLOBAL INC
COM
55345K103
1952
118800
SH
SOLE
118800
0
0
MSA SAFETY INC
COM
553498106
479
8251
SH
SOLE
8251
0
0
MSC INDL DIRECT INC
CL A
553530106
1356
18470
SH
SOLE
18470
0
0
MSCI INC
COM
55354G100
8355
99532
SH
SOLE
99532
0
0
MSG NETWORK INC
CL A
553573106
7605
408652
SH
SOLE
408652
0
0
MTS SYS CORP
COM
553777103
3080
66917
SH
SOLE
66917
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1345
107144
SH
SOLE
107144
0
0
MURPHY OIL CORP
COM
626717102
992
32644
SH
SOLE
32644
0
0
MURPHY USA INC
COM
626755102
1684
23600
SH
SOLE
23600
0
0
MVC CAPITAL INC
COM
553829102
146
17552
SH
SOLE
17552
0
0
MYERS INDS INC
COM
628464109
409
31507
SH
SOLE
31507
0
0
MYLAN N V
SHS EURO
N59465109
480
12601
SH
SOLE
12601
0
0
MYR GROUP INC DEL
COM
55405W104
3563
118386
SH
SOLE
118386
0
0
MYRIAD GENETICS INC
COM
62855J104
13338
648083
SH
SOLE
648083
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
12835
1055477
SH
SOLE
1055477
0
0
NACCO INDS INC
CL A
629579103
667
9816
SH
SOLE
9816
0
0
NANOMETRICS INC
COM
630077105
858
38418
SH
SOLE
38418
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
479
23995
SH
SOLE
23995
0
0
NASDAQ INC
COM
631103108
3796
56201
SH
SOLE
56201
0
0
NATHANS FAMOUS INC NEW
COM
632347100
254
4826
SH
SOLE
4826
0
0
NATIONAL BEVERAGE CORP
COM
635017106
4356
98886
SH
SOLE
98886
0
0
NATIONAL CINEMEDIA INC
COM
635309107
2403
163220
SH
SOLE
163220
0
0
NATIONAL COMM CORP
COM
63546L102
319
11800
SH
SOLE
11800
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
3050
56400
SH
SOLE
56400
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
950
42707
SH
SOLE
42707
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
3252
45732
SH
SOLE
45732
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
7276
92717
SH
SOLE
92717
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
508
7691
SH
SOLE
7691
0
0
NATIONAL INSTRS CORP
COM
636518102
3390
119367
SH
SOLE
119367
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4610
125473
SH
SOLE
125473
0
0
NATIONAL PRESTO INDS INC
COM
637215104
392
4464
SH
SOLE
4464
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
14146
278200
SH
SOLE
278200
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
641
30600
SH
SOLE
30600
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
745
30311
SH
SOLE
30311
0
0
NATUS MEDICAL INC DEL
COM
639050103
1422
36184
SH
SOLE
36184
0
0
NAUTILUS INC
COM
63910B102
1834
80700
SH
SOLE
80700
0
0
NAVIENT CORP
COM
63938C108
239
16501
SH
SOLE
16501
0
0
NAVIGANT CONSULTING INC
COM
63935N107
2684
132719
SH
SOLE
132719
0
0
NAVIGATORS GROUP INC
COM
638904102
1355
13982
SH
SOLE
13982
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
257
190700
SH
SOLE
190700
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
334
240122
SH
SOLE
240122
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
228
9964
SH
SOLE
9964
0
0
NCI BUILDING SYS INC
COM NEW
628852204
4232
290037
SH
SOLE
290037
0
0
NCR CORP NEW
COM
62886E108
1990
61827
SH
SOLE
61827
0
0
NEKTAR THERAPEUTICS
COM
640268108
4112
239367
SH
SOLE
239367
0
0
NEOPHOTONICS CORP
COM
64051T100
1158
70857
SH
SOLE
70857
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1754
204865
SH
SOLE
204865
0
0
NETAPP INC
COM
64110D104
8341
232849
SH
SOLE
232849
0
0
NETEASE INC
SPONSORED ADR
64110W102
94940
394300
SH
SOLE
394300
0
0
NETGEAR INC
COM
64111Q104
3027
50037
SH
SOLE
50037
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
363
7173
SH
SOLE
7173
0
0
NEVRO CORP
COM
64157F103
699
6700
SH
SOLE
6700
0
0
NEVSUN RES LTD
COM
64156L101
807
266508
SH
SOLE
266508
0
0
NEW GOLD INC CDA
COM
644535106
2573
591500
SH
SOLE
591500
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
388
25000
SH
SOLE
25000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
23032
496800
SH
SOLE
496800
0
0
NEW RELIC INC
COM
64829B100
2016
52600
SH
SOLE
52600
0
0
NEW YORK & CO INC
COM
649295102
51
22573
SH
SOLE
22573
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
8357
587311
SH
SOLE
587311
0
0
NEW YORK TIMES CO
CL A
650111107
2418
202308
SH
SOLE
202308
0
0
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
916
202172
SH
SOLE
202172
0
0
NEWFIELD EXPL CO
COM
651290108
51608
1187472
SH
SOLE
1187472
0
0
NEWMONT MINING CORP
COM
651639106
2394
60944
SH
SOLE
60944
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
1640
222891
SH
SOLE
222891
0
0
NEWS CORP NEW
CL A
65249B109
21113
1510264
SH
SOLE
1510264
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
762
53437
SH
SOLE
53437
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1909
97100
SH
SOLE
97100
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
1962
34000
SH
SOLE
34000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
641
22900
SH
SOLE
22900
0
0
NIC INC
COM
62914B100
3962
168584
SH
SOLE
168584
0
0
NIKE INC
CL B
654106103
191331
3634015
SH
SOLE
3634015
0
0
NIMBLE STORAGE INC
COM
65440R101
270
30600
SH
SOLE
30600
0
0
NISOURCE INC
COM
65473P105
17215
714028
SH
SOLE
714028
0
0
NMI HLDGS INC
CL A
629209305
684
89734
SH
SOLE
89734
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
412
15766
SH
SOLE
15766
0
0
NOBLE CORP PLC
SHS USD
G65431101
3623
571509
SH
SOLE
571509
0
0
NOBLE ENERGY INC
COM
655044105
1019
28499
SH
SOLE
28499
0
0
NOODLES & CO
CL A
65540B105
50
10600
SH
SOLE
10600
0
0
NORBORD INC
COM NEW
65548P403
2174
84615
SH
SOLE
84615
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
260
25700
SH
SOLE
25700
0
0
NORDSON CORP
COM
655663102
1112
11160
SH
SOLE
11160
0
0
NORDSTROM INC
COM
655664100
6845
131933
SH
SOLE
131933
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1934
19926
SH
SOLE
19926
0
0
NORTHERN TR CORP
COM
665859104
14784
217442
SH
SOLE
217442
0
0
NORTHRIM BANCORP INC
COM
666762109
355
13800
SH
SOLE
13800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
40245
188103
SH
SOLE
188103
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
623
48215
SH
SOLE
48215
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
164
12481
SH
SOLE
12481
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
573
36500
SH
SOLE
36500
0
0
NORTHWEST NAT GAS CO
COM
667655104
4166
69298
SH
SOLE
69298
0
0
NORTHWEST PIPE CO
COM
667746101
156
13204
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SOLE
13204
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
214
18137
SH
SOLE
18137
0
0
NOVANTA INC
COM
67000B104
539
31060
SH
SOLE
31060
0
0
NOVAVAX INC
COM
670002104
242
116288
SH
SOLE
116288
0
0
NOVO-NORDISK A S
ADR
670100205
11555
277820
SH
SOLE
277820
0
0
NOW INC
COM
67011P100
1117
52100
SH
SOLE
52100
0
0
NRG ENERGY INC
COM NEW
629377508
184
16385
SH
SOLE
16385
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
7301
112699
SH
SOLE
112699
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
24166
1666635
SH
SOLE
1666635
0
0
NUCOR CORP
COM
670346105
61459
1242854
SH
SOLE
1242854
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
415
13300
SH
SOLE
13300
0
0
NUTRI SYS INC NEW
COM
67069D108
3580
120587
SH
SOLE
120587
0
0
NUVASIVE INC
COM
670704105
14850
222770
SH
SOLE
222770
0
0
NVE CORP
COM NEW
629445206
378
6408
SH
SOLE
6408
0
0
NVIDIA CORP
COM
67066G104
8122
118533
SH
SOLE
118533
0
0
NVR INC
COM
62944T105
477
291
SH
SOLE
291
0
0
NXSTAGE MEDICAL INC
COM
67072V103
5600
224087
SH
SOLE
224087
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
59711
213171
SH
SOLE
213171
0
0
OASIS PETE INC NEW
COM
674215108
233
20318
SH
SOLE
20318
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
15106
207155
SH
SOLE
207155
0
0
OCEAN RIG UDW INC
SHS
G66964100
117
139333
SH
SOLE
139333
0
0
OCEANEERING INTL INC
COM
675232102
10659
387472
SH
SOLE
387472
0
0
OCEANFIRST FINL CORP
COM
675234108
1935
100469
SH
SOLE
100469
0
0
OCLARO INC
COM NEW
67555N206
5144
601652
SH
SOLE
601652
0
0
OFFICE DEPOT INC
COM
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410
114759
SH
SOLE
114759
0
0
OFG BANCORP
COM
67103X102
191
18900
SH
SOLE
18900
0
0
OGE ENERGY CORP
COM
670837103
634
20059
SH
SOLE
20059
0
0
OHA INVT CORP
COM
67091U102
52
16698
SH
SOLE
16698
0
0
OIL STS INTL INC
COM
678026105
4472
141659
SH
SOLE
141659
0
0
OLD REP INTL CORP
COM
680223104
20899
1186101
SH
SOLE
1186101
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
2404
91704
SH
SOLE
91704
0
0
OM ASSET MGMT PLC
SHS
G67506108
156
11200
SH
SOLE
11200
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
13850
390704
SH
SOLE
390704
0
0
OMEGA PROTEIN CORP
COM
68210P107
3003
128500
SH
SOLE
128500
0
0
OMNICOM GROUP INC
COM
681919106
13601
160009
SH
SOLE
160009
0
0
OMNOVA SOLUTIONS INC
COM
682129101
1577
186904
SH
SOLE
186904
0
0
ON SEMICONDUCTOR CORP
COM
682189105
12233
992914
SH
SOLE
992914
0
0
ONE GAS INC
COM
68235P108
254
4113
SH
SOLE
4113
0
0
ONE LIBERTY PPTYS INC
COM
682406103
783
32410
SH
SOLE
32410
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
953
66714
SH
SOLE
66714
0
0
ONEOK INC NEW
COM
682680103
1786
34763
SH
SOLE
34763
0
0
OPEN TEXT CORP
COM
683715106
5749
88734
SH
SOLE
88734
0
0
OPUS BK IRVINE CALIF
COM
684000102
1026
29000
SH
SOLE
29000
0
0
ORACLE CORP
COM
68389X105
75458
1921018
SH
SOLE
1921018
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
3734
468503
SH
SOLE
468503
0
0
ORBOTECH LTD
ORD
M75253100
5907
199500
SH
SOLE
199500
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
1259
67200
SH
SOLE
67200
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
350
51067
SH
SOLE
51067
0
0
ORITANI FINL CORP DEL
COM
68633D103
2713
172586
SH
SOLE
172586
0
0
ORIX CORP
SPONSORED ADR
686330101
274
3700
SH
SOLE
3700
0
0
ORTHOFIX INTL N V
COM
N6748L102
4806
112373
SH
SOLE
112373
0
0
OSHKOSH CORP
COM
688239201
797
14236
SH
SOLE
14236
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
58
11707
SH
SOLE
11707
0
0
OUTFRONT MEDIA INC
COM
69007J106
15497
655268
SH
SOLE
655268
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
900
85100
SH
SOLE
85100
0
0
OVERSTOCK COM INC DEL
COM
690370101
198
12900
SH
SOLE
12900
0
0
OWENS & MINOR INC NEW
COM
690732102
10279
295972
SH
SOLE
295972
0
0
OWENS CORNING NEW
COM
690742101
40012
749422
SH
SOLE
749422
0
0
OWENS ILL INC
COM NEW
690768403
2277
123832
SH
SOLE
123832
0
0
OXFORD INDS INC
COM
691497309
616
9106
SH
SOLE
9106
0
0
PACCAR INC
COM
693718108
3233
54994
SH
SOLE
54994
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
455
27045
SH
SOLE
27045
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1770
66900
SH
SOLE
66900
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
476
13900
SH
SOLE
13900
0
0
PACKAGING CORP AMER
COM
695156109
840
10338
SH
SOLE
10338
0
0
PALO ALTO NETWORKS INC
COM
697435105
239
1500
SH
SOLE
1500
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1446
82072
SH
SOLE
82072
0
0
PANERA BREAD CO
CL A
69840W108
1685
8654
SH
SOLE
8654
0
0
PAPA JOHNS INTL INC
COM
698813102
3658
46386
SH
SOLE
46386
0
0
PARAMOUNT GROUP INC
COM
69924R108
2768
168900
SH
SOLE
168900
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
554
31881
SH
SOLE
31881
0
0
PARK NATL CORP
COM
700658107
243
2530
SH
SOLE
2530
0
0
PARK STERLING CORP
COM
70086Y105
447
55018
SH
SOLE
55018
0
0
PARKER DRILLING CO
COM
701081101
63
29130
SH
SOLE
29130
0
0
PARKER HANNIFIN CORP
COM
701094104
12525
99779
SH
SOLE
99779
0
0
PARKWAY PPTYS INC
COM
70159Q104
6947
408398
SH
SOLE
408398
0
0
PARSLEY ENERGY INC
CL A
701877102
13836
412900
SH
SOLE
412900
0
0
PATRICK INDS INC
COM
703343103
2715
43850
SH
SOLE
43850
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
868
38600
SH
SOLE
38600
0
0
PATTERSON UTI ENERGY INC
COM
703481101
4808
214929
SH
SOLE
214929
0
0
PAYCHEX INC
COM
704326107
203
3510
SH
SOLE
3510
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3148
62800
SH
SOLE
62800
0
0
PAYPAL HLDGS INC
COM
70450Y103
63882
1559243
SH
SOLE
1559243
0
0
PBF ENERGY INC
CL A
69318G106
12099
534400
SH
SOLE
534400
0
0
PC CONNECTION INC
COM
69318J100
527
19964
SH
SOLE
19964
0
0
PDC ENERGY INC
COM
69327R101
23795
354837
SH
SOLE
354837
0
0
PDF SOLUTIONS INC
COM
693282105
729
40100
SH
SOLE
40100
0
0
PDL BIOPHARMA INC
COM
69329Y104
3227
963312
SH
SOLE
963312
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
628
28011
SH
SOLE
28011
0
0
PEARSON PLC
SPONSORED ADR
705015105
240
24500
SH
SOLE
24500
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
641
24100
SH
SOLE
24100
0
0
PEMBINA PIPELINE CORP
COM
706327103
269
8809
SH
SOLE
8809
0
0
PENDRELL CORP
COM
70686R104
10
15269
SH
SOLE
15269
0
0
PENGROWTH ENERGY CORP
COM
70706P104
23
14700
SH
SOLE
14700
0
0
PENN NATL GAMING INC
COM
707569109
3706
273090
SH
SOLE
273090
0
0
PENN WEST PETE LTD NEW
COM
707887105
29
15782
SH
SOLE
15782
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
831
62823
SH
SOLE
62823
0
0
PENNANTPARK INVT CORP
COM
708062104
922
122655
SH
SOLE
122655
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
2939
127605
SH
SOLE
127605
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
243
14300
SH
SOLE
14300
0
0
PEOPLES BANCORP INC
COM
709789101
592
24061
SH
SOLE
24061
0
0
PEPSICO INC
COM
713448108
131936
1212984
SH
SOLE
1212984
0
0
PERFICIENT INC
COM
71375U101
632
31348
SH
SOLE
31348
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1406
56700
SH
SOLE
56700
0
0
PERKINELMER INC
COM
714046109
6074
108250
SH
SOLE
108250
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
582
83433
SH
SOLE
83433
0
0
PETMED EXPRESS INC
COM
716382106
1799
88713
SH
SOLE
88713
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1523
22800
SH
SOLE
22800
0
0
PFIZER INC
COM
717081103
26802
791331
SH
SOLE
791331
0
0
PFSWEB INC
COM NEW
717098206
1002
112199
SH
SOLE
112199
0
0
PGT INC
COM
69336V101
269
25200
SH
SOLE
25200
0
0
PHH CORP
COM NEW
693320202
398
27536
SH
SOLE
27536
0
0
PHI INC
COM NON VTG
69336T205
428
23531
SH
SOLE
23531
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
215
7900
SH
SOLE
7900
0
0
PHILIP MORRIS INTL INC
COM
718172109
202858
2086591
SH
SOLE
2086591
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
99
25406
SH
SOLE
25406
0
0
PHOTRONICS INC
COM
719405102
3959
383999
SH
SOLE
383999
0
0
PICO HLDGS INC
COM NEW
693366205
168
14230
SH
SOLE
14230
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
262
12048
SH
SOLE
12048
0
0
PIER 1 IMPORTS INC
COM
720279108
778
183520
SH
SOLE
183520
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
14037
664610
SH
SOLE
664610
0
0
PINNACLE FOODS INC DEL
COM
72348P104
4555
90800
SH
SOLE
90800
0
0
PINNACLE WEST CAP CORP
COM
723484101
3505
46131
SH
SOLE
46131
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
72
17868
SH
SOLE
17868
0
0
PIONEER NAT RES CO
COM
723787107
9347
50346
SH
SOLE
50346
0
0
PIPER JAFFRAY COS
COM
724078100
344
7126
SH
SOLE
7126
0
0
PITNEY BOWES INC
COM
724479100
1342
73886
SH
SOLE
73886
0
0
PLANET FITNESS INC
CL A
72703H101
2029
101100
SH
SOLE
101100
0
0
PLANET PAYMENT INC
SHS
U72603118
139
37500
SH
SOLE
37500
0
0
PLANTRONICS INC NEW
COM
727493108
432
8319
SH
SOLE
8319
0
0
PLEXUS CORP
COM
729132100
3444
73613
SH
SOLE
73613
0
0
PLY GEM HLDGS INC
COM
72941W100
999
74800
SH
SOLE
74800
0
0
PNM RES INC
COM
69349H107
269
8226
SH
SOLE
8226
0
0
POINTS INTL LTD
COM NEW
730843208
139
15600
SH
SOLE
15600
0
0
POLYONE CORP
COM
73179P106
1060
31347
SH
SOLE
31347
0
0
POOL CORPORATION
COM
73278L105
2553
27009
SH
SOLE
27009
0
0
POPEYES LA KITCHEN INC
COM
732872106
7349
138289
SH
SOLE
138289
0
0
POPULAR INC
COM NEW
733174700
8864
231914
SH
SOLE
231914
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2676
62821
SH
SOLE
62821
0
0
POSCO
SPONSORED ADR
693483109
1297
25400
SH
SOLE
25400
0
0
POST PPTYS INC
COM
737464107
13156
198935
SH
SOLE
198935
0
0
POTASH CORP SASK INC
COM
73755L107
462
28297
SH
SOLE
28297
0
0
POTBELLY CORP
COM
73754Y100
1574
126600
SH
SOLE
126600
0
0
POTLATCH CORP NEW
COM
737630103
371
9535
SH
SOLE
9535
0
0
POWELL INDS INC
COM
739128106
857
21408
SH
SOLE
21408
0
0
POWER INTEGRATIONS INC
COM
739276103
695
11023
SH
SOLE
11023
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1213
10218
SH
SOLE
10218
0
0
PPG INDS INC
COM
693506107
89630
867160
SH
SOLE
867160
0
0
PPL CORP
COM
69351T106
12124
350698
SH
SOLE
350698
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
7138
126316
SH
SOLE
126316
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
526
38900
SH
SOLE
38900
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1040
29100
SH
SOLE
29100
0
0
PREMIER INC
CL A
74051N102
5171
159900
SH
SOLE
159900
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1027
21271
SH
SOLE
21271
0
0
PRGX GLOBAL INC
COM NEW
69357C503
138
29249
SH
SOLE
29249
0
0
PRICELINE GRP INC
COM NEW
741503403
78854
53588
SH
SOLE
53588
0
0
PRIMERICA INC
COM
74164M108
387
7300
SH
SOLE
7300
0
0
PRIMO WTR CORP
COM
74165N105
1086
89500
SH
SOLE
89500
0
0
PRIMORIS SVCS CORP
COM
74164F103
2489
120817
SH
SOLE
120817
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
8096
157171
SH
SOLE
157171
0
0
PRIVATEBANCORP INC
COM
742962103
1936
42152
SH
SOLE
42152
0
0
PROCTER AND GAMBLE CO
COM
742718109
60340
672314
SH
SOLE
672314
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1326
48748
SH
SOLE
48748
0
0
PROGRESSIVE CORP OHIO
COM
743315103
31386
996385
SH
SOLE
996385
0
0
PROOFPOINT INC
COM
743424103
27701
370092
SH
SOLE
370092
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
2484
35000
SH
SOLE
35000
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1843
21300
SH
SOLE
21300
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
9014
70100
SH
SOLE
70100
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
2673
36300
SH
SOLE
36300
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
3055
377185
SH
SOLE
377185
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2118
38593
SH
SOLE
38593
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
230
10828
SH
SOLE
10828
0
0
PRUDENTIAL FINL INC
COM
744320102
7140
87443
SH
SOLE
87443
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
5787
50956
SH
SOLE
50956
0
0
PUBLIC STORAGE
COM
74460D109
42784
191737
SH
SOLE
191737
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3816
91131
SH
SOLE
91131
0
0
PURE STORAGE INC
CL A
74624M102
5988
441900
SH
SOLE
441900
0
0
QAD INC
CL A
74727D306
727
32500
SH
SOLE
32500
0
0
QEP RES INC
COM
74733V100
10675
546600
SH
SOLE
546600
0
0
QIAGEN NV
REG SHS
N72482107
5743
209301
SH
SOLE
209301
0
0
QLT INC
COM
746927102
76
37200
SH
SOLE
37200
0
0
QTS RLTY TR INC
COM CL A
74736A103
639
12100
SH
SOLE
12100
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
7456
279054
SH
SOLE
279054
0
0
QUALCOMM INC
COM
747525103
56002
817547
SH
SOLE
817547
0
0
QUALITY SYS INC
COM
747582104
1631
144089
SH
SOLE
144089
0
0
QUALYS INC
COM
74758T303
2738
71700
SH
SOLE
71700
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
1891
109585
SH
SOLE
109585
0
0
QUANTA SVCS INC
COM
74762E102
3938
140683
SH
SOLE
140683
0
0
QUANTUM CORP
COM DSSG
747906204
90
121844
SH
SOLE
121844
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
863
10196
SH
SOLE
10196
0
0
QUIDEL CORP
COM
74838J101
1113
50403
SH
SOLE
50403
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
54692
674707
SH
SOLE
674707
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
357
26800
SH
SOLE
26800
0
0
RACKSPACE HOSTING INC
COM
750086100
39778
1255236
SH
SOLE
1255236
0
0
RADCOM LTD
SHS NEW
M81865111
237
11600
SH
SOLE
11600
0
0
RADIAN GROUP INC
COM
750236101
5089
375548
SH
SOLE
375548
0
0
RADIANT LOGISTICS INC
COM
75025X100
35
12300
SH
SOLE
12300
0
0
RADNET INC
COM
750491102
528
71300
SH
SOLE
71300
0
0
RADWARE LTD
ORD
M81873107
1407
102400
SH
SOLE
102400
0
0
RALPH LAUREN CORP
CL A
751212101
5245
51855
SH
SOLE
51855
0
0
RAMBUS INC DEL
COM
750917106
919
73497
SH
SOLE
73497
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
7717
411786
SH
SOLE
411786
0
0
RANGE RES CORP
COM
75281A109
35369
912746
SH
SOLE
912746
0
0
RAVEN INDS INC
COM
754212108
304
13183
SH
SOLE
13183
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
393
6760
SH
SOLE
6760
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1103
82500
SH
SOLE
82500
0
0
RAYONIER INC
COM
754907103
1048
39495
SH
SOLE
39495
0
0
RAYTHEON CO
COM NEW
755111507
102266
751239
SH
SOLE
751239
0
0
RBC BEARINGS INC
COM
75524B104
365
4766
SH
SOLE
4766
0
0
REALOGY HLDGS CORP
COM
75605Y106
32756
1266662
SH
SOLE
1266662
0
0
REALPAGE INC
COM
75606N109
5384
209484
SH
SOLE
209484
0
0
REALTY INCOME CORP
COM
756109104
13231
197690
SH
SOLE
197690
0
0
RED HAT INC
COM
756577102
13540
167506
SH
SOLE
167506
0
0
RED ROCK RESORTS INC
CL A
75700L108
229
9700
SH
SOLE
9700
0
0
REDWOOD TR INC
COM
758075402
408
28805
SH
SOLE
28805
0
0
REGAL BELOIT CORP
COM
758750103
8710
146418
SH
SOLE
146418
0
0
REGAL ENTMT GROUP
CL A
758766109
5144
236500
SH
SOLE
236500
0
0
REGENCY CTRS CORP
COM
758849103
2198
28369
SH
SOLE
28369
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
106608
265180
SH
SOLE
265180
0
0
REGIONAL MGMT CORP
COM
75902K106
431
19918
SH
SOLE
19918
0
0
REGIONS FINL CORP NEW
COM
7591EP100
29475
2986289
SH
SOLE
2986289
0
0
REGIS CORP MINN
COM
758932107
615
49014
SH
SOLE
49014
0
0
REIS INC
COM
75936P105
303
14800
SH
SOLE
14800
0
0
RELX NV
SPONSORED ADR
75955B102
934
52314
SH
SOLE
52314
0
0
RENASANT CORP
COM
75970E107
1174
34902
SH
SOLE
34902
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1663
196300
SH
SOLE
196300
0
0
RENT A CTR INC NEW
COM
76009N100
1684
133226
SH
SOLE
133226
0
0
REPLIGEN CORP
COM
759916109
1449
48000
SH
SOLE
48000
0
0
RESMED INC
COM
761152107
5865
90519
SH
SOLE
90519
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
334
12800
SH
SOLE
12800
0
0
RESOLUTE FST PRODS INC
COM
76117W109
130
27554
SH
SOLE
27554
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1506
100817
SH
SOLE
100817
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4177
93659
SH
SOLE
93659
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4957
225709
SH
SOLE
225709
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
3541
210784
SH
SOLE
210784
0
0
RETAILMENOT INC
COM SER 1
76132B106
2191
221500
SH
SOLE
221500
0
0
RETROPHIN INC
COM
761299106
1945
86900
SH
SOLE
86900
0
0
REVLON INC
CL A NEW
761525609
571
15529
SH
SOLE
15529
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
593
7001
SH
SOLE
7001
0
0
REXNORD CORP NEW
COM
76169B102
964
45031
SH
SOLE
45031
0
0
RICE ENERGY INC
COM
762760106
1135
43488
SH
SOLE
43488
0
0
RICHMONT MINES INC
COM
76547T106
445
44200
SH
SOLE
44200
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1002
273091
SH
SOLE
273091
0
0
RIGNET INC
COM
766582100
416
27512
SH
SOLE
27512
0
0
RINGCENTRAL INC
CL A
76680R206
7723
326399
SH
SOLE
326399
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
7134
213600
SH
SOLE
213600
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
961
27401
SH
SOLE
27401
0
0
RITE AID CORP
COM
767754104
25441
3308304
SH
SOLE
3308304
0
0
RLJ LODGING TR
COM
74965L101
2226
105828
SH
SOLE
105828
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
944
118339
SH
SOLE
118339
0
0
ROBERT HALF INTL INC
COM
770323103
23353
616835
SH
SOLE
616835
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10862
88783
SH
SOLE
88783
0
0
ROCKY BRANDS INC
COM
774515100
129
12250
SH
SOLE
12250
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
11610
273578
SH
SOLE
273578
0
0
ROGERS CORP
COM
775133101
2340
38307
SH
SOLE
38307
0
0
ROSETTA STONE INC
COM
777780107
240
28243
SH
SOLE
28243
0
0
ROSS STORES INC
COM
778296103
124228
1932005
SH
SOLE
1932005
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
13837
223330
SH
SOLE
223330
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
19105
254900
SH
SOLE
254900
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
8034
160449
SH
SOLE
160449
0
0
ROYAL GOLD INC
COM
780287108
966
12471
SH
SOLE
12471
0
0
RPC INC
COM
749660106
1063
63300
SH
SOLE
63300
0
0
RPM INTL INC
COM
749685103
810
15082
SH
SOLE
15082
0
0
RPX CORP
COM
74972G103
1646
154012
SH
SOLE
154012
0
0
RSP PERMIAN INC
COM
74978Q105
3317
85539
SH
SOLE
85539
0
0
RTI SURGICAL INC
COM
74975N105
362
115784
SH
SOLE
115784
0
0
RUBICON PROJ INC
COM
78112V102
2761
333497
SH
SOLE
333497
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
4818
271586
SH
SOLE
271586
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
2561
181343
SH
SOLE
181343
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
17048
227217
SH
SOLE
227217
0
0
RYDER SYS INC
COM
783549108
30483
462220
SH
SOLE
462220
0
0
RYERSON HLDG CORP
COM
783754104
3454
305901
SH
SOLE
305901
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3270
67906
SH
SOLE
67906
0
0
S & T BANCORP INC
COM
783859101
621
21415
SH
SOLE
21415
0
0
S&P GLOBAL INC
COM
78409V104
15534
122741
SH
SOLE
122741
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
639
17396
SH
SOLE
17396
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
5917
234993
SH
SOLE
234993
0
0
SABRE CORP
COM
78573M104
24993
886900
SH
SOLE
886900
0
0
SAFE BULKERS INC
COM
Y7388L103
107
76006
SH
SOLE
76006
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
140
10777
SH
SOLE
10777
0
0
SAFETY INS GROUP INC
COM
78648T100
1319
19624
SH
SOLE
19624
0
0
SAIA INC
COM
78709Y105
2334
77890
SH
SOLE
77890
0
0
SALESFORCE COM INC
COM
79466L302
160691
2252776
SH
SOLE
2252776
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
266
45000
SH
SOLE
45000
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
351
39653
SH
SOLE
39653
0
0
SANDERSON FARMS INC
COM
800013104
2653
27540
SH
SOLE
27540
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
120
23900
SH
SOLE
23900
0
0
SANDY SPRING BANCORP INC
COM
800363103
306
10000
SH
SOLE
10000
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
4692
91399
SH
SOLE
91399
0
0
SANMINA CORPORATION
COM
801056102
6263
220003
SH
SOLE
220003
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
210
16429
SH
SOLE
16429
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
330
5366
SH
SOLE
5366
0
0
SASOL LTD
SPONSORED ADR
803866300
366
13400
SH
SOLE
13400
0
0
SAUL CTRS INC
COM
804395101
833
12511
SH
SOLE
12511
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
33016
294362
SH
SOLE
294362
0
0
SCANSOURCE INC
COM
806037107
1659
45463
SH
SOLE
45463
0
0
SCHLUMBERGER LTD
COM
806857108
636
8087
SH
SOLE
8087
0
0
SCHNITZER STL INDS
CL A
806882106
1973
94402
SH
SOLE
94402
0
0
SCHOLASTIC CORP
COM
807066105
252
6400
SH
SOLE
6400
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
59675
1890229
SH
SOLE
1890229
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1155
29942
SH
SOLE
29942
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
2152
209961
SH
SOLE
209961
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
11194
134426
SH
SOLE
134426
0
0
SEACHANGE INTL INC
COM
811699107
201
67110
SH
SOLE
67110
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1350
83897
SH
SOLE
83897
0
0
SEADRILL LIMITED
SHS
G7945E105
437
183819
SH
SOLE
183819
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1213
31469
SH
SOLE
31469
0
0
SEALED AIR CORP NEW
COM
81211K100
20349
444100
SH
SOLE
444100
0
0
SEASPAN CORP
SHS
Y75638109
1473
110475
SH
SOLE
110475
0
0
SEATTLE GENETICS INC
COM
812578102
6752
125022
SH
SOLE
125022
0
0
SEI INVESTMENTS CO
COM
784117103
2863
62780
SH
SOLE
62780
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
7105
264140
SH
SOLE
264140
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
11713
245300
SH
SOLE
245300
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
47802
662900
SH
SOLE
662900
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
175630
3300700
SH
SOLE
3300700
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
131434
1642100
SH
SOLE
1642100
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7473
128000
SH
SOLE
128000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
22746
464300
SH
SOLE
464300
0
0
SEMTECH CORP
COM
816850101
2269
81836
SH
SOLE
81836
0
0
SENECA FOODS CORP NEW
CL A
817070501
348
12329
SH
SOLE
12329
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
10118
260900
SH
SOLE
260900
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
203
2682
SH
SOLE
2682
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
5418
106900
SH
SOLE
106900
0
0
SERVICE CORP INTL
COM
817565104
14441
544121
SH
SOLE
544121
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2599
77175
SH
SOLE
77175
0
0
SERVICESOURCE INTL INC
COM
81763U100
844
172921
SH
SOLE
172921
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
283
5456
SH
SOLE
5456
0
0
SHIRE PLC
SPONSORED ADR
82481R106
372
1919
SH
SOLE
1919
0
0
SHOE CARNIVAL INC
COM
824889109
1420
53264
SH
SOLE
53264
0
0
SHOPIFY INC
CL A
82509L107
9129
212700
SH
SOLE
212700
0
0
SHORETEL INC
COM
825211105
3528
440963
SH
SOLE
440963
0
0
SHUTTERFLY INC
COM
82568P304
1940
43462
SH
SOLE
43462
0
0
SIERRA WIRELESS INC
COM
826516106
171
11900
SH
SOLE
11900
0
0
SIGMA DESIGNS INC
COM
826565103
1005
129015
SH
SOLE
129015
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
9739
82220
SH
SOLE
82220
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
23229
311679
SH
SOLE
311679
0
0
SILICOM LTD
ORD
M84116108
232
5592
SH
SOLE
5592
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
302
39174
SH
SOLE
39174
0
0
SILICON LABORATORIES INC
COM
826919102
2863
48683
SH
SOLE
48683
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
9915
191441
SH
SOLE
191441
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
485
65558
SH
SOLE
65558
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
3008
171571
SH
SOLE
171571
0
0
SILVER STD RES INC
COM
82823L106
1417
117520
SH
SOLE
117520
0
0
SILVER WHEATON CORP
COM
828336107
8485
313900
SH
SOLE
313900
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
495
9927
SH
SOLE
9927
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3145
15194
SH
SOLE
15194
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
236
5363
SH
SOLE
5363
0
0
SINA CORP
ORD
G81477104
39824
539396
SH
SOLE
539396
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
199
33700
SH
SOLE
33700
0
0
SIRIUS XM HLDGS INC
COM
82968B103
18942
4542494
SH
SOLE
4542494
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
411
11425
SH
SOLE
11425
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4617
86122
SH
SOLE
86122
0
0
SJW CORP
COM
784305104
1098
25128
SH
SOLE
25128
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
5447
241000
SH
SOLE
241000
0
0
SKECHERS U S A INC
CL A
830566105
6117
267110
SH
SOLE
267110
0
0
SKULLCANDY INC
COM
83083J104
432
68106
SH
SOLE
68106
0
0
SKYWEST INC
COM
830879102
953
36093
SH
SOLE
36093
0
0
SL GREEN RLTY CORP
COM
78440X101
600
5547
SH
SOLE
5547
0
0
SLM CORP
COM
78442P106
336
44934
SH
SOLE
44934
0
0
SM ENERGY CO
COM
78454L100
1101
28543
SH
SOLE
28543
0
0
SMART & FINAL STORES INC
COM
83190B101
587
46000
SH
SOLE
46000
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1110
33850
SH
SOLE
33850
0
0
SMITH & WESSON HLDG CORP
COM
831756101
8796
330800
SH
SOLE
330800
0
0
SMITH A O
COM
831865209
30908
312861
SH
SOLE
312861
0
0
SMUCKER J M CO
COM NEW
832696405
8175
60312
SH
SOLE
60312
0
0
SNAP ON INC
COM
833034101
34061
224146
SH
SOLE
224146
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
7222
268474
SH
SOLE
268474
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
1676
63100
SH
SOLE
63100
0
0
SOHU COM INC
COM
83408W103
9691
219000
SH
SOLE
219000
0
0
SOLAR CAP LTD
COM
83413U100
2195
106960
SH
SOLE
106960
0
0
SOLAR SR CAP LTD
COM
83416M105
2342
144493
SH
SOLE
144493
0
0
SONIC CORP
COM
835451105
6468
247047
SH
SOLE
247047
0
0
SONOCO PRODS CO
COM
835495102
318
6024
SH
SOLE
6024
0
0
SONUS NETWORKS INC
COM NEW
835916503
2056
264235
SH
SOLE
264235
0
0
SOTHEBYS
COM
835898107
1015
26700
SH
SOLE
26700
0
0
SOUTH ST CORP
COM
840441109
1051
14002
SH
SOLE
14002
0
0
SOUTHWEST AIRLS CO
COM
844741108
66231
1703032
SH
SOLE
1703032
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
505
26581
SH
SOLE
26581
0
0
SOUTHWEST GAS CORP
COM
844895102
4593
65751
SH
SOLE
65751
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2780
200876
SH
SOLE
200876
0
0
SP PLUS CORP
COM
78469C103
564
22074
SH
SOLE
22074
0
0
SPARK ENERGY INC
CL A COM
846511103
1640
56300
SH
SOLE
56300
0
0
SPARTAN MTRS INC
COM
846819100
696
72625
SH
SOLE
72625
0
0
SPARTANNASH CO
COM
847215100
417
14412
SH
SOLE
14412
0
0
SPARTON CORP
COM
847235108
362
13800
SH
SOLE
13800
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
20471
112000
SH
SOLE
112000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
227139
1050113
SH
SOLE
1050113
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
8039
184600
SH
SOLE
184600
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
759
9000
SH
SOLE
9000
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
2406
70900
SH
SOLE
70900
0
0
SPECTRA ENERGY CORP
COM
847560109
14569
340806
SH
SOLE
340806
0
0
SPECTRANETICS CORP
COM
84760C107
2632
104914
SH
SOLE
104914
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
18854
136930
SH
SOLE
136930
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
636
136291
SH
SOLE
136291
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
336
18824
SH
SOLE
18824
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
23106
518769
SH
SOLE
518769
0
0
SPIRIT AIRLS INC
COM
848577102
22893
538280
SH
SOLE
538280
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
24214
1816509
SH
SOLE
1816509
0
0
SPLUNK INC
COM
848637104
18378
313185
SH
SOLE
313185
0
0
SPOK HLDGS INC
COM
84863T106
1016
56987
SH
SOLE
56987
0
0
SPRINT CORP
COM SER 1
85207U105
209
31576
SH
SOLE
31576
0
0
SPROUTS FMRS MKT INC
COM
85208M102
22197
1074900
SH
SOLE
1074900
0
0
SPX CORP
COM
784635104
3967
196982
SH
SOLE
196982
0
0
SPX FLOW INC
COM
78469X107
4972
160801
SH
SOLE
160801
0
0
SQUARE INC
CL A
852234103
3852
330400
SH
SOLE
330400
0
0
ST JUDE MED INC
COM
790849103
64377
807132
SH
SOLE
807132
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
291
30941
SH
SOLE
30941
0
0
STANDEX INTL CORP
COM
854231107
1965
21163
SH
SOLE
21163
0
0
STANLEY BLACK & DECKER INC
COM
854502101
28984
235679
SH
SOLE
235679
0
0
STAPLES INC
COM
855030102
6206
725797
SH
SOLE
725797
0
0
STARBUCKS CORP
COM
855244109
108518
2004402
SH
SOLE
2004402
0
0
STARWOOD PPTY TR INC
COM
85571B105
6583
292316
SH
SOLE
292316
0
0
STARZ
COM SER A
85571Q102
12661
405926
SH
SOLE
405926
0
0
STATE BK FINL CORP
COM
856190103
452
19796
SH
SOLE
19796
0
0
STATE NATL COS INC
COM
85711T305
587
52801
SH
SOLE
52801
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1620
96454
SH
SOLE
96454
0
0
STEALTHGAS INC
SHS
Y81669106
51
14610
SH
SOLE
14610
0
0
STEEL DYNAMICS INC
COM
858119100
37048
1482518
SH
SOLE
1482518
0
0
STEELCASE INC
CL A
858155203
7929
570833
SH
SOLE
570833
0
0
STEIN MART INC
COM
858375108
603
94942
SH
SOLE
94942
0
0
STELLUS CAP INVT CORP
COM
858568108
545
50000
SH
SOLE
50000
0
0
STEPAN CO
COM
858586100
3761
51767
SH
SOLE
51767
0
0
STERICYCLE INC
COM
858912108
21126
263616
SH
SOLE
263616
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
426
55000
SH
SOLE
55000
0
0
STIFEL FINL CORP
COM
860630102
357
9278
SH
SOLE
9278
0
0
STILLWATER MNG CO
COM
86074Q102
182
13589
SH
SOLE
13589
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
166
20400
SH
SOLE
20400
0
0
STOCK YDS BANCORP INC
COM
861025104
207
6271
SH
SOLE
6271
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
1353
40101
SH
SOLE
40101
0
0
STONERIDGE INC
COM
86183P102
1952
106100
SH
SOLE
106100
0
0
STORE CAP CORP
COM
862121100
12628
428500
SH
SOLE
428500
0
0
STRATASYS LTD
SHS
M85548101
803
33317
SH
SOLE
33317
0
0
STRAYER ED INC
COM
863236105
1312
28111
SH
SOLE
28111
0
0
STUDENT TRANSN INC
COM
86388A108
790
131863
SH
SOLE
131863
0
0
STURM RUGER & CO INC
COM
864159108
4734
81958
SH
SOLE
81958
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
681
55345
SH
SOLE
55345
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
274
40600
SH
SOLE
40600
0
0
SUMMIT HOTEL PPTYS
COM
866082100
358
27215
SH
SOLE
27215
0
0
SUMMIT MATLS INC
CL A
86614U100
314
16901
SH
SOLE
16901
0
0
SUN HYDRAULICS CORP
COM
866942105
842
26084
SH
SOLE
26084
0
0
SUN LIFE FINL INC
COM
866796105
17919
550626
SH
SOLE
550626
0
0
SUNCOKE ENERGY INC
COM
86722A103
2601
324325
SH
SOLE
324325
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
649
57000
SH
SOLE
57000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3510
274420
SH
SOLE
274420
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1946
108697
SH
SOLE
108697
0
0
SUPERIOR INDS INTL INC
COM
868168105
2528
86685
SH
SOLE
86685
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
401
16200
SH
SOLE
16200
0
0
SUPERVALU INC
COM
868536103
5925
1187300
SH
SOLE
1187300
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
232
4767
SH
SOLE
4767
0
0
SURMODICS INC
COM
868873100
1236
41073
SH
SOLE
41073
0
0
SVB FINL GROUP
COM
78486Q101
19451
175962
SH
SOLE
175962
0
0
SWIFT TRANSN CO
CL A
87074U101
6448
300344
SH
SOLE
300344
0
0
SYKES ENTERPRISES INC
COM
871237103
487
17298
SH
SOLE
17298
0
0
SYMANTEC CORP
COM
871503108
34648
1380384
SH
SOLE
1380384
0
0
SYNAPTICS INC
COM
87157D109
1535
26197
SH
SOLE
26197
0
0
SYNCHRONY FINL
COM
87165B103
30151
1076813
SH
SOLE
1076813
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
702
98000
SH
SOLE
98000
0
0
SYNNEX CORP
COM
87162W100
7905
69279
SH
SOLE
69279
0
0
SYNOPSYS INC
COM
871607107
8109
136636
SH
SOLE
136636
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5341
164191
SH
SOLE
164191
0
0
SYSCO CORP
COM
871829107
34094
695646
SH
SOLE
695646
0
0
T MOBILE US INC
COM
872590104
6981
149416
SH
SOLE
149416
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
27849
503872
SH
SOLE
503872
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4558
149000
SH
SOLE
149000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
41059
910809
SH
SOLE
910809
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
8731
123243
SH
SOLE
123243
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
5199
133438
SH
SOLE
133438
0
0
TARENA INTL INC
ADR
876108101
589
40700
SH
SOLE
40700
0
0
TARGET CORP
COM
87612E106
138189
2012067
SH
SOLE
2012067
0
0
TASEKO MINES LTD
COM
876511106
11
23200
SH
SOLE
23200
0
0
TASER INTL INC
COM
87651B104
1321
46172
SH
SOLE
46172
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
404
10105
SH
SOLE
10105
0
0
TAUBMAN CTRS INC
COM
876664103
7562
101632
SH
SOLE
101632
0
0
TCF FINL CORP
COM
872275102
7237
498754
SH
SOLE
498754
0
0
TCP CAP CORP
COM
87238Q103
1903
116150
SH
SOLE
116150
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
4607
130741
SH
SOLE
130741
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
65232
1013241
SH
SOLE
1013241
0
0
TECH DATA CORP
COM
878237106
2373
28011
SH
SOLE
28011
0
0
TECHTARGET INC
COM
87874R100
564
69979
SH
SOLE
69979
0
0
TECK RESOURCES LTD
CL B
878742204
10575
586500
SH
SOLE
586500
0
0
TEEKAY CORPORATION
COM
Y8564W103
1411
182969
SH
SOLE
182969
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
1204
79578
SH
SOLE
79578
0
0
TEGNA INC
COM
87901J105
704
32211
SH
SOLE
32211
0
0
TELEFLEX INC
COM
879369106
3925
23354
SH
SOLE
23354
0
0
TELENAV INC
COM
879455103
205
35803
SH
SOLE
35803
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
7457
274338
SH
SOLE
274338
0
0
TELUS CORP
COM
87971M103
2957
89600
SH
SOLE
89600
0
0
TENNECO INC
COM
880349105
3472
59586
SH
SOLE
59586
0
0
TERADATA CORP DEL
COM
88076W103
4364
140765
SH
SOLE
140765
0
0
TERADYNE INC
COM
880770102
431
19975
SH
SOLE
19975
0
0
TERNIUM SA
SPON ADR
880890108
5402
275200
SH
SOLE
275200
0
0
TERRITORIAL BANCORP INC
COM
88145X108
344
12014
SH
SOLE
12014
0
0
TESARO INC
COM
881569107
1083
10800
SH
SOLE
10800
0
0
TESCO CORP
COM
88157K101
676
82847
SH
SOLE
82847
0
0
TESORO CORP
COM
881609101
423
5316
SH
SOLE
5316
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
11376
295934
SH
SOLE
295934
0
0
TETRA TECH INC NEW
COM
88162G103
1212
34175
SH
SOLE
34175
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1770
289756
SH
SOLE
289756
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
198
51700
SH
SOLE
51700
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
42177
916699
SH
SOLE
916699
0
0
TEXAS INSTRS INC
COM
882508104
5273
75140
SH
SOLE
75140
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
235
1000
SH
SOLE
1000
0
0
THERAPEUTICSMD INC
COM
88338N107
195
28700
SH
SOLE
28700
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
225
6200
SH
SOLE
6200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
63635
400067
SH
SOLE
400067
0
0
THL CR INC
COM
872438106
1762
184844
SH
SOLE
184844
0
0
THOMSON REUTERS CORP
COM
884903105
5824
140814
SH
SOLE
140814
0
0
TICC CAPITAL CORP
COM
87244T109
1443
247866
SH
SOLE
247866
0
0
TIFFANY & CO NEW
COM
886547108
4513
62134
SH
SOLE
62134
0
0
TILE SHOP HLDGS INC
COM
88677Q109
3188
192601
SH
SOLE
192601
0
0
TILLYS INC
CL A
886885102
952
101398
SH
SOLE
101398
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
130
10600
SH
SOLE
10600
0
0
TIME WARNER INC
COM NEW
887317303
21524
270368
SH
SOLE
270368
0
0
TIMKEN CO
COM
887389104
2426
69049
SH
SOLE
69049
0
0
TIMKENSTEEL CORP
COM
887399103
497
47600
SH
SOLE
47600
0
0
TITAN INTL INC ILL
COM
88830M102
160
15761
SH
SOLE
15761
0
0
TIVO CORP
COM
88870P106
19693
1010916
SH
SOLE
1010916
0
0
TJX COS INC NEW
COM
872540109
202524
2708258
SH
SOLE
2708258
0
0
TOOTSIE ROLL INDS INC
COM
890516107
477
12946
SH
SOLE
12946
0
0
TOPBUILD CORP
COM
89055F103
3314
99811
SH
SOLE
99811
0
0
TORO CO
COM
891092108
15900
339447
SH
SOLE
339447
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
20399
459423
SH
SOLE
459423
0
0
TOTAL SYS SVCS INC
COM
891906109
26223
556166
SH
SOLE
556166
0
0
TOWER INTL INC
COM
891826109
1909
79200
SH
SOLE
79200
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
223
14700
SH
SOLE
14700
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
69
22290
SH
SOLE
22290
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
372
15493
SH
SOLE
15493
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
1557
86000
SH
SOLE
86000
0
0
TRACTOR SUPPLY CO
COM
892356106
788
11696
SH
SOLE
11696
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
75
37965
SH
SOLE
37965
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3878
363793
SH
SOLE
363793
0
0
TRANSUNION
COM
89400J107
13558
392988
SH
SOLE
392988
0
0
TRAVELCENTERS AMER LLC
COM
894174101
877
122500
SH
SOLE
122500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
277
2420
SH
SOLE
2420
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
7276
484100
SH
SOLE
484100
0
0
TRAVELZOO INC
COM NEW
89421Q205
285
22235
SH
SOLE
22235
0
0
TRECORA RES
COM
894648104
153
13367
SH
SOLE
13367
0
0
TREDEGAR CORP
COM
894650100
230
12367
SH
SOLE
12367
0
0
TREX CO INC
COM
89531P105
888
15128
SH
SOLE
15128
0
0
TRIANGLE CAP CORP
COM
895848109
4192
212780
SH
SOLE
212780
0
0
TRICO BANCSHARES
COM
896095106
1233
46074
SH
SOLE
46074
0
0
TRIMAS CORP
COM NEW
896215209
285
15327
SH
SOLE
15327
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
404
14158
SH
SOLE
14158
0
0
TRINET GROUP INC
COM
896288107
1125
52000
SH
SOLE
52000
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
525
39700
SH
SOLE
39700
0
0
TRINITY INDS INC
COM
896522109
504
20838
SH
SOLE
20838
0
0
TRINSEO S A
SHS
L9340P101
35735
631800
SH
SOLE
631800
0
0
TRIPADVISOR INC
COM
896945201
16928
267936
SH
SOLE
267936
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
878
82800
SH
SOLE
82800
0
0
TRIPLE-S MGMT CORP
CL B
896749108
1599
72936
SH
SOLE
72936
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
413
25600
SH
SOLE
25600
0
0
TRITON INTL LTD
CL A
G9078F107
529
40100
SH
SOLE
40100
0
0
TRIUMPH BANCORP INC
COM
89679E300
367
18500
SH
SOLE
18500
0
0
TRUECAR INC
COM
89785L107
123
13000
SH
SOLE
13000
0
0
TRUPANION INC
COM
898202106
1240
73400
SH
SOLE
73400
0
0
TRUSTCO BK CORP N Y
COM
898349105
1010
142448
SH
SOLE
142448
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
1263
262100
SH
SOLE
262100
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2489
217408
SH
SOLE
217408
0
0
TUCOWS INC
COM NEW
898697206
365
11400
SH
SOLE
11400
0
0
TUESDAY MORNING CORP
COM NEW
899035505
61
10199
SH
SOLE
10199
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1708
26125
SH
SOLE
26125
0
0
TUTOR PERINI CORP
COM
901109108
1896
88317
SH
SOLE
88317
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
104922
4332057
SH
SOLE
4332057
0
0
TWIN DISC INC
COM
901476101
164
13685
SH
SOLE
13685
0
0
TWO HBRS INVT CORP
COM
90187B101
6430
753756
SH
SOLE
753756
0
0
TYLER TECHNOLOGIES INC
COM
902252105
204
1190
SH
SOLE
1190
0
0
TYSON FOODS INC
CL A
902494103
19407
259906
SH
SOLE
259906
0
0
U S CONCRETE INC
COM NEW
90333L201
686
14900
SH
SOLE
14900
0
0
U S G CORP
COM NEW
903293405
535
20700
SH
SOLE
20700
0
0
U S SILICA HLDGS INC
COM
90346E103
251
5401
SH
SOLE
5401
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1659
31000
SH
SOLE
31000
0
0
UDR INC
COM
902653104
6143
170682
SH
SOLE
170682
0
0
UGI CORP NEW
COM
902681105
4378
96768
SH
SOLE
96768
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
119265
501154
SH
SOLE
501154
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
477
64400
SH
SOLE
64400
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
217
9900
SH
SOLE
9900
0
0
ULTRATECH INC
COM
904034105
2611
113148
SH
SOLE
113148
0
0
UMH PPTYS INC
COM
903002103
544
45634
SH
SOLE
45634
0
0
UMPQUA HLDGS CORP
COM
904214103
5779
383967
SH
SOLE
383967
0
0
UNIFI INC
COM NEW
904677200
676
22981
SH
SOLE
22981
0
0
UNIFIRST CORP MASS
COM
904708104
262
1984
SH
SOLE
1984
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
1467
54804
SH
SOLE
54804
0
0
UNION PAC CORP
COM
907818108
623
6390
SH
SOLE
6390
0
0
UNISYS CORP
COM NEW
909214306
164
16800
SH
SOLE
16800
0
0
UNIT CORP
COM
909218109
904
48609
SH
SOLE
48609
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
3662
97217
SH
SOLE
97217
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2349
111736
SH
SOLE
111736
0
0
UNITED CONTL HLDGS INC
COM
910047109
2840
54131
SH
SOLE
54131
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
653
47187
SH
SOLE
47187
0
0
UNITED FIRE GROUP INC
COM
910340108
632
14930
SH
SOLE
14930
0
0
UNITED INS HLDGS CORP
COM
910710102
574
33800
SH
SOLE
33800
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
935
505630
SH
SOLE
505630
0
0
UNITED NAT FOODS INC
COM
911163103
5887
147034
SH
SOLE
147034
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
110802
1013189
SH
SOLE
1013189
0
0
UNITED RENTALS INC
COM
911363109
6878
87634
SH
SOLE
87634
0
0
UNITED STATES STL CORP NEW
COM
912909108
12260
650041
SH
SOLE
650041
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
30154
255373
SH
SOLE
255373
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
36913
263666
SH
SOLE
263666
0
0
UNITIL CORP
COM
913259107
735
18809
SH
SOLE
18809
0
0
UNIVAR INC
COM
91336L107
3013
137900
SH
SOLE
137900
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
838
109483
SH
SOLE
109483
0
0
UNIVERSAL CORP VA
COM
913456109
862
14805
SH
SOLE
14805
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
921
16600
SH
SOLE
16600
0
0
UNIVERSAL FST PRODS INC
COM
913543104
5989
60806
SH
SOLE
60806
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
205
3254
SH
SOLE
3254
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
15809
128303
SH
SOLE
128303
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
4481
177816
SH
SOLE
177816
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
73
40913
SH
SOLE
40913
0
0
URBAN EDGE PPTYS
COM
91704F104
6171
219300
SH
SOLE
219300
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
2028
91250
SH
SOLE
91250
0
0
USA TRUCK INC
COM
902925106
292
28467
SH
SOLE
28467
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1513
10939
SH
SOLE
10939
0
0
VAALCO ENERGY INC
COM NEW
91851C201
64
68806
SH
SOLE
68806
0
0
VAIL RESORTS INC
COM
91879Q109
8088
51558
SH
SOLE
51558
0
0
VALE S A
ADR
91912E105
1506
273800
SH
SOLE
273800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
45410
856790
SH
SOLE
856790
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1106
22205
SH
SOLE
22205
0
0
VALMONT INDS INC
COM
920253101
1296
9629
SH
SOLE
9629
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2145
128900
SH
SOLE
128900
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
7074
63000
SH
SOLE
63000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1503
13500
SH
SOLE
13500
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
8737
104100
SH
SOLE
104100
0
0
VARONIS SYS INC
COM
922280102
3419
113600
SH
SOLE
113600
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
684
38857
SH
SOLE
38857
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
593
12300
SH
SOLE
12300
0
0
VCA INC
COM
918194101
16559
236619
SH
SOLE
236619
0
0
VECTOR GROUP LTD
COM
92240M108
12188
566100
SH
SOLE
566100
0
0
VECTREN CORP
COM
92240G101
6173
122963
SH
SOLE
122963
0
0
VECTRUS INC
COM
92242T101
542
35600
SH
SOLE
35600
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
565
54440
SH
SOLE
54440
0
0
VEEVA SYS INC
CL A COM
922475108
18477
447600
SH
SOLE
447600
0
0
VERA BRADLEY INC
COM
92335C106
2410
159066
SH
SOLE
159066
0
0
VEREIT INC
COM
92339V100
31421
3029994
SH
SOLE
3029994
0
0
VERIFONE SYS INC
COM
92342Y109
4661
296120
SH
SOLE
296120
0
0
VERISIGN INC
COM
92343E102
68365
873780
SH
SOLE
873780
0
0
VERITIV CORP
COM
923454102
873
17400
SH
SOLE
17400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
161649
3109831
SH
SOLE
3109831
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
22705
260353
SH
SOLE
260353
0
0
VIAD CORP
COM NEW
92552R406
1713
46471
SH
SOLE
46471
0
0
VIAVI SOLUTIONS INC
COM
925550105
10405
1407940
SH
SOLE
1407940
0
0
VICOR CORP
COM
925815102
210
18100
SH
SOLE
18100
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
483
15086
SH
SOLE
15086
0
0
VINCE HLDG CORP
COM
92719W108
688
122062
SH
SOLE
122062
0
0
VIRTU FINL INC
CL A
928254101
1024
68400
SH
SOLE
68400
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
4271
303142
SH
SOLE
303142
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
545
34006
SH
SOLE
34006
0
0
VISTA OUTDOOR INC
COM
928377100
4073
102175
SH
SOLE
102175
0
0
VISTEON CORP
COM NEW
92839U206
25435
354943
SH
SOLE
354943
0
0
VMWARE INC
CL A COM
928563402
134384
1832090
SH
SOLE
1832090
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
2794
165303
SH
SOLE
165303
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
3001
102958
SH
SOLE
102958
0
0
VOXX INTL CORP
CL A
91829F104
177
59317
SH
SOLE
59317
0
0
VOYA FINL INC
COM
929089100
13069
453465
SH
SOLE
453465
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
958
50392
SH
SOLE
50392
0
0
VULCAN MATLS CO
COM
929160109
1153
10134
SH
SOLE
10134
0
0
VWR CORP
COM
91843L103
1537
54200
SH
SOLE
54200
0
0
W P CAREY INC
COM
92936U109
18946
293600
SH
SOLE
293600
0
0
WABASH NATL CORP
COM
929566107
628
44100
SH
SOLE
44100
0
0
WABCO HLDGS INC
COM
92927K102
1872
16489
SH
SOLE
16489
0
0
WABTEC CORP
COM
929740108
10103
123730
SH
SOLE
123730
0
0
WADDELL & REED FINL INC
CL A
930059100
1182
65097
SH
SOLE
65097
0
0
WAGEWORKS INC
COM
930427109
2177
35736
SH
SOLE
35736
0
0
WAL-MART STORES INC
COM
931142103
237230
3289376
SH
SOLE
3289376
0
0
WASHINGTON FED INC
COM
938824109
1285
48179
SH
SOLE
48179
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
357
28876
SH
SOLE
28876
0
0
WASHINGTON TR BANCORP
COM
940610108
1448
35998
SH
SOLE
35998
0
0
WASTE CONNECTIONS INC
COM
94106B101
6456
86527
SH
SOLE
86527
0
0
WASTE MGMT INC DEL
COM
94106L109
86236
1352515
SH
SOLE
1352515
0
0
WATERS CORP
COM
941848103
6278
39613
SH
SOLE
39613
0
0
WATERSTONE FINL INC MD
COM
94188P101
975
57376
SH
SOLE
57376
0
0
WATSCO INC
COM
942622200
9377
66552
SH
SOLE
66552
0
0
WAYFAIR INC
CL A
94419L101
1480
37600
SH
SOLE
37600
0
0
WEB COM GROUP INC
COM
94733A104
2601
150586
SH
SOLE
150586
0
0
WEBMD HEALTH CORP
COM
94770V102
12757
256683
SH
SOLE
256683
0
0
WEIBO CORP
SPONSORED ADR
948596101
34307
684229
SH
SOLE
684229
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1581
40572
SH
SOLE
40572
0
0
WEIS MKTS INC
COM
948849104
562
10602
SH
SOLE
10602
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
12570
107354
SH
SOLE
107354
0
0
WELLS FARGO & CO NEW
COM
949746101
228219
5154008
SH
SOLE
5154008
0
0
WENDYS CO
COM
95058W100
3630
336069
SH
SOLE
336069
0
0
WERNER ENTERPRISES INC
COM
950755108
2925
125681
SH
SOLE
125681
0
0
WESCO INTL INC
COM
95082P105
10965
178319
SH
SOLE
178319
0
0
WEST CORP
COM
952355204
3952
179000
SH
SOLE
179000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
264
3546
SH
SOLE
3546
0
0
WESTAMERICA BANCORPORATION
COM
957090103
637
12521
SH
SOLE
12521
0
0
WESTAR ENERGY INC
COM
95709T100
44971
792434
SH
SOLE
792434
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
8875
236412
SH
SOLE
236412
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
133
12800
SH
SOLE
12800
0
0
WESTERN DIGITAL CORP
COM
958102105
114547
1959081
SH
SOLE
1959081
0
0
WESTERN REFNG INC
COM
959319104
243
9195
SH
SOLE
9195
0
0
WESTERN UN CO
COM
959802109
2767
132921
SH
SOLE
132921
0
0
WESTLAKE CHEM CORP
COM
960413102
1628
30432
SH
SOLE
30432
0
0
WESTROCK CO
COM
96145D105
8159
168293
SH
SOLE
168293
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
308
5800
SH
SOLE
5800
0
0
WGL HLDGS INC
COM
92924F106
1029
16418
SH
SOLE
16418
0
0
WHITEHORSE FIN INC
COM
96524V106
233
21293
SH
SOLE
21293
0
0
WHITESTONE REIT
COM
966084204
1117
80501
SH
SOLE
80501
0
0
WHITING PETE CORP NEW
COM
966387102
6978
798370
SH
SOLE
798370
0
0
WI-LAN INC
COM
928972108
382
246500
SH
SOLE
246500
0
0
WILEY JOHN & SONS INC
CL A
968223206
5348
103622
SH
SOLE
103622
0
0
WILLIAMS SONOMA INC
COM
969904101
29995
587220
SH
SOLE
587220
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
164
16339
SH
SOLE
16339
0
0
WINGSTOP INC
COM
974155103
1184
40409
SH
SOLE
40409
0
0
WINNEBAGO INDS INC
COM
974637100
1213
51478
SH
SOLE
51478
0
0
WISDOMTREE INVTS INC
COM
97717P104
202
19666
SH
SOLE
19666
0
0
WIX COM LTD
SHS
M98068105
17242
397000
SH
SOLE
397000
0
0
WMIH CORP
COM
92936P100
138
59000
SH
SOLE
59000
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
3756
125397
SH
SOLE
125397
0
0
WORKDAY INC
CL A
98138H101
74792
815700
SH
SOLE
815700
0
0
WORKIVA INC
COM CL A
98139A105
1200
66200
SH
SOLE
66200
0
0
WORLD FUEL SVCS CORP
COM
981475106
3544
76600
SH
SOLE
76600
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
200
9400
SH
SOLE
9400
0
0
WORTHINGTON INDS INC
COM
981811102
3124
65038
SH
SOLE
65038
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
386
15720
SH
SOLE
15720
0
0
WSFS FINL CORP
COM
929328102
2003
54903
SH
SOLE
54903
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
22519
334462
SH
SOLE
334462
0
0
WYNN RESORTS LTD
COM
983134107
15192
155941
SH
SOLE
155941
0
0
XACTLY CORP
COM
98386L101
3888
264100
SH
SOLE
264100
0
0
XCEL ENERGY INC
COM
98389B100
4837
117568
SH
SOLE
117568
0
0
XCERRA CORP
COM
98400J108
274
45173
SH
SOLE
45173
0
0
XENCOR INC
COM
98401F105
384
15700
SH
SOLE
15700
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1005
66200
SH
SOLE
66200
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
342
43000
SH
SOLE
43000
0
0
XEROX CORP
COM
984121103
15755
1555266
SH
SOLE
1555266
0
0
XILINX INC
COM
983919101
21124
388741
SH
SOLE
388741
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
1911
302400
SH
SOLE
302400
0
0
XL GROUP LTD
COM
G98294104
1175
34952
SH
SOLE
34952
0
0
XO GROUP INC
COM
983772104
1778
91979
SH
SOLE
91979
0
0
XOMA CORP DEL
COM
98419J107
109
237000
SH
SOLE
237000
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
298
55200
SH
SOLE
55200
0
0
YADKIN FINL CORP
COM
984305102
9134
347415
SH
SOLE
347415
0
0
YAHOO INC
COM
984332106
157394
3651823
SH
SOLE
3651823
0
0
YAMANA GOLD INC
COM
98462Y100
3820
886847
SH
SOLE
886847
0
0
YANDEX N V
SHS CLASS A
N97284108
20888
992287
SH
SOLE
992287
0
0
YELP INC
CL A
985817105
3273
78496
SH
SOLE
78496
0
0
YORK WTR CO
COM
987184108
280
9454
SH
SOLE
9454
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
1906
154674
SH
SOLE
154674
0
0
YUM BRANDS INC
COM
988498101
916
10092
SH
SOLE
10092
0
0
YUME INC
COM
98872B104
210
53000
SH
SOLE
53000
0
0
ZAIS FINL CORP
COM
98886K108
214
14800
SH
SOLE
14800
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
6569
221096
SH
SOLE
221096
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
1664
42440
SH
SOLE
42440
0
0
ZENDESK INC
COM
98936J101
18549
603990
SH
SOLE
603990
0
0
ZHAOPIN LTD
SPONSORED ADR
98954L103
380
25339
SH
SOLE
25339
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5600
43069
SH
SOLE
43069
0
0
ZIONS BANCORPORATION
COM
989701107
8436
271954
SH
SOLE
271954
0
0
ZIX CORP
COM
98974P100
925
225501
SH
SOLE
225501
0
0
ZOETIS INC
CL A
98978V103
559
10743
SH
SOLE
10743
0
0
ZYNGA INC
CL A
98986T108
9845
3383173
SH
SOLE
3383173
0
0