0000950123-15-009509.txt : 20150817
0000950123-15-009509.hdr.sgml : 20150817
20150817071433
ACCESSION NUMBER: 0000950123-15-009509
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150817
DATE AS OF CHANGE: 20150817
EFFECTIVENESS DATE: 20150817
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: METROPOLITAN LIFE INSURANCE CO/NY
CENTRAL INDEX KEY: 0000728618
STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE AGENTS BROKERS & SERVICES [6411]
IRS NUMBER: 135581829
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00491
FILM NUMBER: 151057727
BUSINESS ADDRESS:
STREET 1: 200 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 100166
BUSINESS PHONE: 212-578-2211
MAIL ADDRESS:
STREET 1: 200 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10166
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000728618
XXXXXXXX
06-30-2015
06-30-2015
METROPOLITAN LIFE INSURANCE CO/NY
200 PARK AVENUE
NEW YORK
NY
10166
13F HOLDINGS REPORT
028-00491
N
Jane J. Dickson
Vice-President
973-355-4077
/s/ Jane J. Dickson
Morristown
NJ
08-14-2015
1
2702
14224707
false
1
28-00491
MetLife Investment Management, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
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COM
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AAR CORP.
COM
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ACCO BRANDS CORP.
COM
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ABM INDUSTRIES INC.
COM
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ADT CORPORATION
COM
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AEP INDUSTRIES INC.
COM
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AFLAC INC.
COM
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241821
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AGCO CORP.
COM
001084102
4018
70766
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70766
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AGL RESOURCES INC.
COM
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AG MORTGAGE INVESTMENT TRUST INC.
COM
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AES CORP.
COM
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AK STEEL HOLDING CORP.
COM
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AMAG PHARMACEUTICALS INC.
COM
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AMC NETWORKS INC. CL A
COM
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AMC ENTERTAINMENT HOLDINGS INC CLA
COM
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AMN HEALTHCARE SERVICES INC.
COM
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ANI PHARMACEUTICALS INC
COM
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ARC DOCUMENT SOLUTIONS INC.
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AT&T INC
COM
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COM
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AVX CORP.
COM
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AZZ INC.
COM
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AARONS INC.
COM
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ABAXIS INC.
COM
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ABBOTT LABORATORIES
COM
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ABERCROMBIE&FITCH CO. CL A
COM
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ABIOMED INC.
COM
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ABRAXAS PETROLEUM CORP.
COM
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COM
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ACADIA REALTY TRUST REIT
COM
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ACCELERATE DIAGNOSTICS INC
COM
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ACCELERON PHARMA INC
COM
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ACCURAY INC.
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ACETO CORP.
COM
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ACHILLION PHARMACEUTICALS INC.
COM
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ACI WORLDWIDE INC.
COM
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ACORDA THERAPEUTICS INC.
COM
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ACTIVISION BLIZZARD INC.
COM
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ACTUANT CORP. CL A
COM
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ACUITY BRANDS INC.
COM
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ACTUA CORP
COM
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ACXIOM CORP.
COM
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COM
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ADEPTUS HEALTH INC CLASS A
COM
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ADOBE SYSTEMS INC.
COM
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ADTRAN INC.
COM
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ADURO BIOTECH INC
COM
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ADVANCE AUTO PARTS INC.
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ADVAXIS INC
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ADVANCED ENERGY INDUSTRIES INC.
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ADVENT SOFTWARE INC.
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COM
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AETNA INC.
COM
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AFFILIATED MANAGERS GROUP INC.
COM
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AFFYMETRIX INC.
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AGILENT TECHNOLOGIES INC.
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AGENUS INC
COM
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AIR TRANSPORT SERVICES GROUP INC.
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AIRGAS INC.
COM
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AKAMAI TECHNOLOGIES INC.
COM
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AKORN INC.
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AKEBIA THERAPEUTICS INC
COM
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COM
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COM
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COM
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ALLEGIANT TRAVEL CO.
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ALLETE INC.
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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AMGEN INC.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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ANADARKO PETROLEUM CORP.
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COM
032654105
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COM
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COM
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ANDERSONS INC.
COM
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ANGIE'S LIST INC
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ANGIODYNAMICS INC.
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ANIKA THERAPEUTICS INC.
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ANIXTER INTERNATIONAL INC.
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ANN INC.
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ANNALY CAPITAL MANAGEMENT REIT INC
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035710409
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COM
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COM
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COM
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COM
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ANWORTH MORTGAGE ASSET CORP.
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0
BROADCOM CORP. CL A
COM
111320107
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0
BROADSOFT INC.
COM
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BROADRIDGE FINANCIAL SOLUTIONS INC
COM
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BROCADE COMMUNICATIONS SYSTEMS INC
COM
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BROOKDALE SENIOR LIVING INC.
COM
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BROOKLINE BANCORP INC.
COM
11373M107
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BROOKS AUTOMATION INC.
COM
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BROWN&BROWN INC.
COM
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BROWN FORMAN CORP CLASS A
COM
115637100
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0
BROWN FORMAN CORP CLASS B
COM
115637209
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BRUKER CORP.
COM
116794108
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BRUNSWICK CORP.
COM
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BRYN MAWR BANK CORP.
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BUCKEYE PARTNERS L.P.
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BUCKLE INC.
COM
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BUFFALO WILD WINGS INC.
COM
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BUILD-A-BEAR WORKSHOP INC.
COM
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BUILDERS FIRSTSOURCE INC.
COM
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BURLINGTON STORES INC
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CBIZ INC
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CBL&ASSOCIATES PROPERTIES INC.
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CBS CORP (CL B)
COM
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CBOE HOLDINGS INC.
COM
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CBRE GROUP INC
COM
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CDK GLOBAL INC
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CEB INC
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CECO ENVIRONMENTAL CORP
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EDUCATION MANAGEMENT CORP - COM
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CF INDUSTRIES HOLDINGS INC.
COM
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C.H. ROBINSON WORLDWIDE INC.
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CIGNA CORP
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CIT GROUP INC.
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CLECO CORP.
COM
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CME GROUP INC CLASS A
COM
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CMS ENERGY CORP.
COM
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CSS INDUSTRIES INC.
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CNA FINANCIAL CORP.
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CNB FINANCIAL CORP
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CRA INTERNATIONAL INC.
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CNO FINANCIAL GROUP INC.
COM
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CSG SYSTEMS INTERNATIONAL INC.
COM
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CSX CORP.
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CST BRANDS INC.
COM
12646R105
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CTI BIOPHARMA CORP
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CTS CORP.
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CU BANCORP
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CVB FINANCIAL CORP.
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CVR ENERGY INC.
COM
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CVS CAREMARK CORP.
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CYS INVESTMENTS INC
COM
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CA INC.
COM
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CABELAS INC
COM
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CABLE ONE INC
COM
12685J105
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CABLEVISION SYSTEMS CORP.
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CABOT CORP.
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CABOT OIL&GAS CORP.
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127097103
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CABOT MICROELECTRONICS CORP.
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CACI INTERNATIONAL INC. CL A
COM
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CADENCE DESIGN SYSTEMS INC
COM
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CAESARS ENTERTAINMENT CORP
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CAESARS ACQUISITION ORD CLASS A
COM
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CAL-MAINE FOODS INC.
COM
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CALAMOS ASSET MANAGEMENT INC. SHS
COM
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CALAMP CORP.
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CALAVO GROWERS INC.
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128246105
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CALERES INC
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CALGON CARBON CORP.
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CALIFORNIA RESOURCES CORP
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CALIFORNIA WATER SERVICE GROUP
COM
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CALIX INC.
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13100M509
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CALLAWAY GOLF CO.
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131193104
410
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CALLIDUS SOFTWARE INC.
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CALLON PETROLEUM CO.
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CALPINE CORP.
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CAMBREX CORP.
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CAMDEN NATIONAL CORP.
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CAMDEN PROPERTY TRUST REIT
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CAMERON INTERNATIONAL CORP.
COM
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CAMPBELL SOUP ORD
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CAMPUS CREST COMMUNITIES INC.
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13466Y105
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CANTEL MEDICAL CORP.
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CAPELLA EDUCATION CO.
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139594105
461
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CAPITAL BANK FINANCIAL CORP.
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495
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CAPITAL ONE FINANCIAL CORP.
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304544
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CAPITAL SENIOR LIVING CORP.
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526
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CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
1225
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101706
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CAPSTEAD MORTGAGE CORP.
COM
14067E506
651
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CARBO CERAMICS INC.
COM
140781105
592
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14227
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CARBONITE INC
COM
141337105
163
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CARDINAL FINANCIAL CORP.
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14149F109
542
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24872
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CARDINAL HEALTH INC.
COM
14149Y108
16520
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197488
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CARDIOVASCULAR SYSTEMS INC
COM
141619106
591
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CARDTRONICS INC.
COM
14161H108
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31482
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CAREER EDUCATION CORP.
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141665109
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CARETRUST REIT INC
COM
14174T107
288
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22733
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CARLISLE COS.
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142339100
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58415
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CARMAX INC.
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143130102
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CARMIKE CINEMAS INC.
COM
143436400
480
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18093
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CARNIVAL CORP
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143658300
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CARRIAGE SERVICES INC.
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143905107
333
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13946
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CARPENTER TECHNOLOGY CORP.
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CARRIZO OIL&GAS INC.
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144577103
1826
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37074
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CARROLS RESTAURANT GROUP INC.
COM
14574X104
203
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19475
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CARTERS INC.
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146229109
5186
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CASCADE MICROTECH INC.
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147322101
178
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11661
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CASELLA WASTE SYSTEMS INC. CL A
COM
147448104
61
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10943
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CASEYS GENERAL STORES INC.
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147528103
5727
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CASH AMERICA INTERNATIONAL INC
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14754D100
546
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20830
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CASS INFORMATION SYSTEMS INC.
COM
14808P109
472
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CASTLIGHT HEALTH INC CLASS B
COM
14862Q100
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25649
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CATALENT INC
COM
148806102
1711
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58329
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CATAMARAN CORP
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148887102
685
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11221
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CATALYST PHARMACEUTICALS INC
COM
14888U101
235
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56871
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CATERPILLAR INC
COM
149123101
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341037
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CATCHMARK TIMBER TRUST INC TRUST C
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119743
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CATO CORP. CL A
COM
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711
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18353
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CAVCO INDUSTRIES INC.
COM
149568107
504
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CAVIUM INC
COM
14964U108
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38709
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CEDAR REALTY TRUST INC
COM
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354
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55368
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CELADON GROUP INC.
COM
150838100
398
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19264
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CELANESE CORP. SER -A-
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150870103
355
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4944
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CELGENE CORP.
COM
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469403
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COM
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1800
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CELLULAR BIOMEDICINE GROUP INC
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332
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CEMPRA INC
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15130J109
773
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22495
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CENTENE CORP.
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15135B101
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CENTERPOINT ENERGY INC
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15189T107
4563
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239767
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CENTERSTATE BANKS INC.
COM
15201P109
425
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31430
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CENTRAL GARDEN&PET CO. CL A
COM
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282
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24727
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CENTRAL PACIFIC FINANCIAL CORP.
COM
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389
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16358
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CENTURY ALUMINUM CO.
COM
156431108
262
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25126
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CENTURY COMMUNITIES INC
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156504300
234
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11610
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CENTURYLINK INC.
COM
156700106
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314196
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CEPHEID
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15670R107
3131
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51205
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CERNER CORP.
COM
156782104
12483
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180755
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CERUS CORP.
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157085101
399
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CEVA INC.
COM
157210105
286
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CHAMBERS STREET PROPERTIES
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16109
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CHARLES RIVER LABORATORIES INTERNA
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43975
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CHART INDUSTRIES INC.
COM
16115Q308
813
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CHARTER COMMUNICATIONS INC. CL A
COM
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CHASE CORP
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16150R104
200
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800
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CHECKPOINT SYSTEMS INC.
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162825103
308
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CHEESECAKE FACTORY INC.
COM
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CHEFS' WAREHOUSE INC
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292
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CHEGG INC
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308
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CHEMED CORP.
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CHEMICAL FINANCIAL CORP.
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CHEMOCENTRYX INC
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16383L106
156
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CHEMOURS ORD WHEN ISSUED
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4138
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258627
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CHEMTURA CORP.
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CHENIERE ENERGY INC
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16411R208
478
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CHEROKEE INC
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16444H102
189
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CHESAPEAKE ENERGY CORP.
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3245
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290474
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CHESAPEAKE LODGING TRUST REIT
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45751
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CHESAPEAKE UTILITIES CORP.
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565
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CHEVRON CORP
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166764100
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CHICOS FAS INC.
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3743
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CHILDREN'S PLACE INC
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940
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14364
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CHIMERA INVESTMENT CORP
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82
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CHIMERIX INC.
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16934W106
1335
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CHIPOTLE MEXICAN GRILL INC.
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169656105
11119
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CHOICE HOTELS INTERNATIONAL INC.
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140
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2585
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CHUBB CORP
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128052
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CHURCH AND DWIGHT INC
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171340102
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121522
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121522
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CHURCHILL DOWNS INC.
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1244
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CHUY'S HOLDINGS INC
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336
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CIBER INC.
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17163B102
74
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CIENA CORP
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CIMAREX ENERGY CO.
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CINCINNATI BELL INC.
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439
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CINCINNATI FINANCIAL CORP.
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CINEMARK HOLDINGS INC.
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CIRCOR INTERNATIONAL INC.
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CIRRUS LOGIC INC.
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CISCO SYSTEMS INC.
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CINTAS CORP.
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CITIZENS&NORTHERN CORP.
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212
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CITIGROUP INC.
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172967424
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CITI TRENDS INC.
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306
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CITIZENS FINANCIAL GROUP INC
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248
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CITIZENS INC. CL A
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221
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CITRIX SYSTEMS INC.
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CITY HOLDING CO.
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0
DOMINION MIDSTREAM PARTNERS COMMON
COM
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195000
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DOMINION RESOURCES INC. (VIRGINIA)
COM
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DOMINOS PIZZA INC.
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DONALDSON INC
COM
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RR DONNELLEY AND SONS ORD
COM
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DORMAN PRODUCTS INC.
COM
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DOT HILL SYSTEMS CORP.
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25848T109
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DOUGLAS EMMETT INC.
COM
25960P109
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DOUGLAS DYNAMICS INC.
COM
25960R105
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DOVER CORP.
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DOW CHEMICAL CO.
COM
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DR PEPPER SNAPPLE GROUP INC.
COM
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DREAMWORKS ANIMATION SKG INC. CL A
COM
26153C103
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DREW INDUSTRIES INC.
COM
26168L205
1010
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DRIL QUIP INC
COM
262037104
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COM
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DUCOMMUN INC.
COM
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DUKE REALTY REIT CORP
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DUKE ENERGY CORP.
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DUN&BRADSTREET CORP.
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26483E100
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DUNKIN BRANDS GROUP INC.
COM
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DUPONT FABROS TECHNOLOGY INC.
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DURECT CORP.
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DYAX CORP.
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26746E103
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DYCOM INDUSTRIES INC.
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267475101
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DYNAVAX TECHNOLOGIES CORP
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DYNEX CAPITAL INC.
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DYNEGY INC.
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26817R108
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EL POLLO LOCO INC
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EMC CORP.
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EOG RESOURCES INC.
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26875P101
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EP ENERGY CORP CLASS A
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991
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EPIQ SYSTEMS INC.
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26882D109
395
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EQT CORP.
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EPR PROPERTIES
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EQT MIDSTREAM PARTNERS LP
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321
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EQT GP HOLDINGS UNITS
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COM
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EAGLE PHARMACEUTICALS INC
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506
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EARTHLINK HOLDINGS CORP
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27033X101
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EAST WEST BANCORP INC.
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EASTERLY GOVERNMENT PROPERTIES INC
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EASTGROUP PROPERTIES INC.
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277432100
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EBAY INC.
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EBIX INC.
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278715206
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ECHO GLOBAL LOGISTICS INC
COM
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278865100
17900
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ECLIPSE RESOURCES CORP
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27890G100
195
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EDUCATION REALTY TRUST REIT INC
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EDWARDS LIFESCIENCES CORP.
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EL PASO ELECTRIC CO.
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ELDORADO RESORTS INC
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ELECTRONIC ARTS INC.
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ELECTRONICS FOR IMAGING INC.
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ELIZABETH ARDEN INC.
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ELLIE MAE INC
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28849P100
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PERRY ELLIS INTERNATIONAL INC.
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EMCOR GROUP INC.
COM
29084Q100
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EMERGENT BIOSOLUTIONS INC.
COM
29089Q105
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EMERSON ELECTRIC CO.
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EMPLOYERS HOLDINGS INC.
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ENBRIDGE ENERGY PARTNERS L.P. CL A
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ENCORE CAPITAL GROUP INC.
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ENCORE WIRE CORP.
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691
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ENERGEN CORP.
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ENDOLOGIX INC.
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29266S106
750
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ENERGY FUELS INC
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292671708
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ENDURANCE INTERNATIONAL GROUP HOLD
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850
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ENERGIZER HOLDINGS INC
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ENERNOC INC.
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223
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ENGILITY HOLDINGS INC
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29286C107
335
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ENLINK MIDSTREAM PARTNERS COMMON U
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ENNIS INC.
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293389102
377
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ENPHASE ENERGY INC
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ENPRO INDUSTRIES INC.
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ENOVA INTERNATIONAL INC
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29357K103
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ENTEGRIS INC.
COM
29362U104
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ENTERCOM COMMUNICATIONS CORP. CL A
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293639100
224
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ENTERGY CORP.
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ENTERPRISE PRODUCTS PARTNERS L.P.
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ENTRAVISION COMMUNICATIONS CORP.
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29404K106
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ENVISION HEALTHCARE HOLDINGS INC
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29413U103
535
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EPAM SYSTEMS INC
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29414B104
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EPLUS INC.
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294268107
299
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EPIZYME INC
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29428V104
510
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294429105
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EQUITY COMMONWEALTH REIT
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EQUITY LIFESTYLE PROPERTIES INC.
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EQUITY ONE INC.
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294752100
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EQUITY RESIDENTIAL REIT
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29476L107
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ESCO TECHNOLOGIES INC.
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296315104
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ESPERION THERAPEUTICS INC
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29664W105
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ESSENDANT INC
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26358
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ESSEX PROPERTY TRUST REIT INC
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39450
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ESTERLINE TECHNOLOGIES CORP.
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297425100
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ETHAN ALLEN INTERIORS INC.
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297602104
488
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ETSY INC
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EURONET WORLDWIDE INC.
COM
298736109
2220
35978
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35978
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EVERCORE PARTNERS INC. CL A
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1307
24223
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24223
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29977G102
1320
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EVERYDAY HEALTH INC
COM
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EXACT SCIENCES CORP.
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30063P105
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EXAR CORP
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EXACTECH INC.
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EXAMWORKS GROUP INC.
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30066A105
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EXCEL TRUST REIT INC
COM
30068C109
771
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48881
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EXELON CORP
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30161N101
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480004
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EXELIXIS INC.
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30161Q104
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EXLSERVICE HOLDINGS INC.
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EXPEDIA INC.
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30212P303
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EXPEDITORS INTERNATIONAL OF WASHIN
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EXPONENT INC.
COM
30214U102
887
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EXPRESS ORD
COM
30219E103
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63434
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EXPRESS SCRIPTS HOLDING CO
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430103
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EXTENDED STAY AMERICA UNITS INC
COM
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EXTRA SPACE STORAGE INC.
COM
30225T102
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EXTERRAN HOLDINGS INC.
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EXTREME NETWORKS INC.
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30226D106
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21614
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21614
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EZCORP INC. CL A
COM
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169
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22754
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EXXON MOBIL CORP
COM
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2330306
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FBL FINANCIAL GROUP INC. CL A
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30239F106
407
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7053
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FEI CO.
COM
30241L109
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FLIR SYSTEMS INC
COM
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2507
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FBR&CO.
COM
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FMC CORP
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302491303
4133
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FMC TECHNOLOGIES INC.
COM
30249U101
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133815
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F.N.B. CORP.
COM
302520101
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123545
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FCB FINANCIAL HOLDINGS INC CLASS A
COM
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19768
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FMSA HOLDING INC
COM
30255X106
372
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FTD INC
COM
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FRP HOLDINGS INC
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FTI CONSULTING INC.
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FACEBOOK INC.
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30303M102
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FACTSET RESEARCH SYSTEMS INC.
COM
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36281
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FAIR ISAAC CORP.
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303250104
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47979
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47979
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FAIRCHILD SEMICONDUCTOR INTERNATIO
COM
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FAIRPOINT COMMUNICATIONS INC.
COM
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FAMILY DOLLAR STORES INC.
COM
307000109
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FARO TECHNOLOGIES INC.
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FASTENAL CO.
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311900104
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163437
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FEDERAL AGRICULTURAL MORTGAGE CORP
COM
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FEDERAL MOGUL HOLDINGS CORP
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21106
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21106
0
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FEDERAL REALTY INVESTMENT TRUST RE
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313747206
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FEDERAL SIGNAL CORP.
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313855108
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38670
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FEDERATED INVESTORS INC.
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314211103
2967
88587
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88587
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FEDERATED NATIONAL HOLDING COMPANY
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31422T101
241
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31428X106
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150663
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FELCOR LODGING TRUST REIT INC
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31430F101
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98152
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98152
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FERRO CORP.
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315405100
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52392
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52392
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F5 NETWORKS INC.
COM
315616102
5124
42572
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42572
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FIBROGEN INC
COM
31572Q808
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34500
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34500
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FIDELITY&GUARANTY LIFE ORD
COM
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189
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COM
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161673
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8176
0
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31620R402
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FIDELITY SOUTHERN CORP.
COM
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12515
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FIESTA RESTAURANT GROUP INC.
COM
31660B101
996
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19930
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FIFTH THIRD BANCORP
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316773100
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451406
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451406
0
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FINANCIAL ENGINES INC
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317485100
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37150
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FINANCIAL INSTITUTIONS INC.
COM
317585404
251
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10092
0
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FINISAR CORP.
COM
31787A507
1346
75343
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75343
0
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FINISH LINE INC. CL A
COM
317923100
993
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35688
0
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FIREEYE INC
COM
31816Q101
492
10064
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10064
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FIRST AMERICAN FINANCIAL CORP.
COM
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168044
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FIRST BANCORP (NORTH CAROLINA)
COM
318910106
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FIRST CASH FINANCIAL SERVICES INC.
COM
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FIRST CITIZENS BANCSHARES INC. CL
COM
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COM
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525
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FIRST COMMUNITY BANCSHARES INC
COM
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234
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FIRST CONNECTICUT BANCORP INC
COM
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COM
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FIRST FINANCIAL BANCORP (OHIO)
COM
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FIRST FINANCIAL BANKSHARES INC.
COM
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FIRST FINANCIAL CORP. (INDIANA)
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FIRST HORIZON NATIONAL CORP.
COM
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FIRST INDUSTRIAL REALTY TRUST INC
COM
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FIRST INTERSTATE BANCSYSTEM INC. C
COM
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FIRST OF LONG ISLAND CORP.
COM
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FIRST MERCHANTS CORP.
COM
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FIRST MIDWEST BANCORP
COM
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FIRST NBC BANK HOLDING ORD
COM
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415
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FIRST NIAGARA FINANCIAL GROUP INC.
COM
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FIRST POTOMAC REALTY TRUST REIT
COM
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FIRST REPUBLIC BANK
COM
33616C100
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FIRST SOLAR INC.
COM
336433107
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1ST SOURCE CORP.
COM
336901103
406
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FISERV INC
COM
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FIRSTMERIT CORP.
COM
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FLAGSTAR BANCORP INC.
COM
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FIRSTENERGY CORP.
COM
337932107
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FIVE BELOW INC
COM
33829M101
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FIVE PRIME THERAPEUTICS INC
COM
33830X104
376
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FIVE STAR QUALITY CARE INC.
COM
33832D106
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FLEETCOR TECHNOLOGIES INC.
COM
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FLEXSTEEL INDUSTRIES INC.
COM
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195
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FLEXION THERAPEUTICS INC
COM
33938J106
231
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FLOTEK INDUSTRIES INC.
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FLUOR CORP.
COM
343412102
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FLOWERS FOODS INC.
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FLOWSERVE CORP.
COM
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FLUSHING FINANCIAL CORP.
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FOOT LOCKER INC
COM
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FORD MOTOR CO.
COM
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FOREST CITY ENTERPRISES INC. CL A
COM
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FORESTAR GROUP INC.
COM
346233109
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FORMFACTOR INC.
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FORRESTER RESEARCH INC.
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297
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FORTINET INC.
COM
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FORTUNE BRANDS HOME&SECURITY INC
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FORUM ENERGY TECHNOLOGIES INC
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FORWARD AIR CORP.
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FOSSIL GROUP INC
COM
34988V106
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L.B. FOSTER CO.
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FOUNDATION MEDICINE INC
COM
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FOX FACTORY HOLDING CORP
COM
35138V102
210
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FRANCESCA'S HOLDINGS CORP
COM
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441
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FRANKLIN COVEY CO.
COM
353469109
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FRANKLIN ELECTRIC CO. INC.
COM
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FRANKLIN RESOURCES INC.
COM
354613101
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FRANKLIN STREET PROPERTIES REIT CO
COM
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FREDS INC.
COM
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FREEPORT MCMORAN INC
COM
35671D857
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FREIGHTCAR AMERICA INC.
COM
357023100
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FRESH MARKET INC
COM
35804H106
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FRONTIER COMMUNICATIONS CORP.
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FUELCELL ENERGY INC.
COM
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H.B. FULLER CO.
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FULTON FINANCIAL CORP.
COM
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FURMANITE CORP.
COM
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FUTUREFUEL CORP.
COM
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G&K SERVICES INC. SHS -A-
COM
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GAMCO INVESTORS INC CLASS A
COM
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GATX CORP.
COM
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GEO GROUP REIT INC
COM
36162J106
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GSI GROUP INC
COM
36191C205
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GNC HOLDINGS INC. CL A
COM
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GP STRATEGIES CORP
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G-III APPAREL GROUP LTD.
COM
36237H101
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GTT COMMUNICATIONS INC
COM
362393100
425
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GAIN CAPITAL HOLDINGS INC.
COM
36268W100
191
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GALENA BIOPHARMA INC.
COM
363256108
88
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0
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ARTHUR J. GALLAGHER&CO.
COM
363576109
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GAMING AND LEISURE PROPERTIES REIT
COM
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GAMESTOP CORP. CL A
COM
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GANNETT INC
COM
36473H104
46
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3308
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GAP INC.
COM
364760108
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155183
0
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GARTNER INC.
COM
366651107
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GASTAR EXPLORATION INC
COM
36729W202
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GENERAC HOLDINGS INC.
COM
368736104
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GENERAL CABLE CORP.
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369300108
727
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GENERAL COMMUNICATION INC. CL A
COM
369385109
421
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GENERAL DYNAMICS CORP.
COM
369550108
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GENERAL ELECTRIC CO.
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COM
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GENERAL MILLS INC
COM
370334104
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GENERAL MOTORS CO.
COM
37045V100
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GENESCO INC.
COM
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GENESEE&WYOMING INC. CL A
COM
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COM
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GENTEX CORP.
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COM
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GENOMIC HEALTH INC.
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GENUINE PARTS ORD
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GENWORTH FINANCIAL INC. CL A
COM
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GENTHERM INC
COM
37253A103
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GEOSPACE TECHNOLOGIES CORP
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250
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GERMAN AMERICAN BANCORP INC.
COM
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GERON CORP.
COM
374163103
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GETTY REALTY CORP.
COM
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COM
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GIGAMON INC
COM
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GILEAD SCIENCES INC.
COM
375558103
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GLACIER BANCORP INC.
COM
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GLADSTONE COMMERCIAL REIT CORP
COM
376536108
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16516
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GLATFELTER
COM
377316104
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GLOBAL CASH ACCESS HOLDINGS INC.
COM
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GLOBALSTAR VOTING INC
COM
378973408
701
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GLOBAL PAYMENTS INC.
COM
37940X102
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GLOBAL PARTNERS UNITS
COM
37946R109
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180000
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GLOBAL EAGLE ENTERTAINMENT INC.
COM
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391
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30011
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GLOBAL BRASS AND COPPER HOLDINGS I
COM
37953G103
266
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GLOBE SPECIALTY METALS INC.
COM
37954N206
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GLOBUS MEDICAL INC.
COM
379577208
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GLU MOBILE INC.
COM
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526
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GODADDY INC CLASS A
COM
380237107
49
1721
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0
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GOGO INC
COM
38046C109
958
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COM
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224809
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COM
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150351
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GOOGLE INC CLASS A
COM
38259P508
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169534
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GOOGLE INC CLASS C
COM
38259P706
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SH
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170388
0
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GOPRO INC CLASS A
COM
38268T103
343
6510
SH
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6510
0
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GORMAN-RUPP ORD
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383082104
419
14915
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14915
0
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COM
38376A103
1003
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54066
0
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W.R. GRACE&CO.
COM
38388F108
532
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5309
0
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GRACO INC.
COM
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3870
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0
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GRAFTECH INTERNATIONAL LTD.
COM
384313102
300
60420
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60420
0
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GRAHAM HOLDINGS COMPANY CO CLASS B
COM
384637104
4187
3895
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3895
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COM
384802104
8536
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SH
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36071
0
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GRAMERCY PROPERTY TRUST REIT INC
COM
38489R605
1050
44930
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44930
0
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GRAND CANYON EDUCATION INC.
COM
38526M106
1450
34193
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34193
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GRANITE CONSTRUCTION INC.
COM
387328107
2119
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0
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GRAPHIC PACKAGING HOLDING CO.
COM
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249
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0
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GRAY TELEVISION INC.
COM
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721
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46004
0
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GREAT LAKES DREDGE&DOCK CORP.
COM
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160
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26814
0
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GREAT SOUTHERN BANCORP INC.
COM
390905107
357
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0
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GREAT PLAINS ENERGY INC.
COM
391164100
3303
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SH
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0
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GREATBATCH INC.
COM
39153L106
1026
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GREEN DOT CORP. CL A
COM
39304D102
620
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0
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GREEN PLAINS INC
COM
393222104
763
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COM
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856
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GREIF INC. CL A
COM
397624107
1815
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GRIFFON CORP.
COM
398433102
338
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21233
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GROUP 1 AUTOMOTIVE INC.
COM
398905109
1481
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16310
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GROUPON INC.
COM
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182
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GRUBHUB INC
COM
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53514
0
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GUARANTY BANCORP
COM
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192
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11601
0
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GUESS? INC.
COM
401617105
1928
100595
SH
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100595
0
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GUIDEWIRE SOFTWARE INC
COM
40171V100
2634
49756
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49756
0
0
GULFMARK OFFSHORE INC. CL A
COM
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216
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18598
0
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GULFPORT ENERGY CORP.
COM
402635304
3786
94071
SH
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0
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H&E EQUIPMENT SERVICES INC.
COM
404030108
460
23039
SH
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23039
0
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HCA HOLDINGS INC.
COM
40412C101
14651
161495
SH
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161495
0
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HCC INSURANCE HOLDINGS INC.
COM
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6506
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SH
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84670
0
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HCP REIT INC
COM
40414L109
10232
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SH
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280561
0
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HCI GROUP INC
COM
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331
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7497
0
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HD SUPPLY HOLDINGS INC
COM
40416M105
437
12435
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12435
0
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HFF INC. CL A
COM
40418F108
1105
26485
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26485
0
0
HNI CORP.
COM
404251100
3503
68482
SH
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68482
0
0
HMS HOLDINGS CORP.
COM
40425J101
2439
142033
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142033
0
0
HSN INC.
COM
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3514
50067
SH
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50067
0
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HRG GROUP INC
COM
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755
58059
SH
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58059
0
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HABIT RESTAURANTS INC CLASS A
COM
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271
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8674
0
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HACKETT GROUP INC
COM
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242
17983
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17983
0
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HAEMONETICS CORP.
COM
405024100
1513
36574
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36574
0
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HAIN CELESTIAL GROUP INC.
COM
405217100
6274
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95267
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HALCON RESOURCES CORP
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310
267183
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267183
0
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HALLIBURTON ORD
COM
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474224
0
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HALOZYME THERAPEUTICS INC.
COM
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1722
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HALYARD HEALTH INC
COM
40650V100
2960
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SH
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73097
0
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HANCOCK HOLDING CO.
COM
410120109
3877
121507
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121507
0
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HANESBRANDS INC.
COM
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7921
237713
SH
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237713
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HANGER INC
COM
41043F208
610
26034
SH
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26034
0
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HANMI FINANCIAL CORP.
COM
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583
23462
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23462
0
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HANNON ARMSTRONG SUSTAINABLE INFRA
COM
41068X100
482
24026
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24026
0
0
THE HANOVER INSURANCE GROUP INC.
COM
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2896
39121
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39121
0
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HARLEY-DAVIDSON INC.
COM
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120342
0
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COM
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5009
42110
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42110
0
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HARMONIC INC.
COM
413160102
346
50730
SH
SOLE
50730
0
0
HARRIS CORP.
COM
413875105
5353
69603
SH
SOLE
69603
0
0
HARSCO CORP.
COM
415864107
840
50928
SH
SOLE
50928
0
0
HARTE-HANKS INC.
COM
416196103
120
20118
SH
SOLE
20118
0
0
HARTFORD FINANCIAL SERVICES GROUP
COM
416515104
9729
234040
SH
SOLE
234040
0
0
HASBRO INC.
COM
418056107
4927
65872
SH
SOLE
65872
0
0
HATTERAS FINANCIAL CORP.
COM
41902R103
1153
70751
SH
SOLE
70751
0
0
HAVERTY FURNITURE COS. INC.
COM
419596101
325
15032
SH
SOLE
15032
0
0
HAWAIIAN ELECTRIC INDUSTRIES INC.
COM
419870100
2825
95036
SH
SOLE
95036
0
0
HAWAIIAN HOLDINGS INC.
COM
419879101
790
33268
SH
SOLE
33268
0
0
HAWAIIAN TELCOM HOLDCO INC.
COM
420031106
235
9022
SH
SOLE
9022
0
0
HAWKINS INC.
COM
420261109
315
7796
SH
SOLE
7796
0
0
HAYNES INTERNATIONAL INC.
COM
420877201
477
9678
SH
SOLE
9678
0
0
HEALTHCARE SERVICES GROUP INC.
COM
421906108
1708
51670
SH
SOLE
51670
0
0
HEALTHSOUTH CORP.
COM
421924309
2922
63443
SH
SOLE
63443
0
0
HEALTHCARE REALTY TRUST REIT INC
COM
421946104
1764
75826
SH
SOLE
75826
0
0
HEADWATERS INC.
COM
42210P102
979
53754
SH
SOLE
53754
0
0
HEALTH CARE REIT INC
COM
42217K106
14360
218799
SH
SOLE
218799
0
0
HEALTH NET INC.
COM
42222G108
4412
68804
SH
SOLE
68804
0
0
HEALTHSTREAM INC.
COM
42222N103
555
18235
SH
SOLE
18235
0
0
HEALTHWAYS INC.
COM
422245100
283
23626
SH
SOLE
23626
0
0
HEALTHCARE TRUST OF AMERICA REIT C
COM
42225P501
267
11144
SH
SOLE
11144
0
0
HEALTHEQUITY INC
COM
42226A107
818
25529
SH
SOLE
25529
0
0
HEARTLAND EXPRESS INC.
COM
422347104
701
34671
SH
SOLE
34671
0
0
HEARTLAND FINANCIAL USA INC.
COM
42234Q102
438
11765
SH
SOLE
11765
0
0
HEARTLAND PAYMENT SYSTEMS INC.
COM
42235N108
1409
26063
SH
SOLE
26063
0
0
HEARTWARE INTERNATIONAL INC
COM
422368100
925
12723
SH
SOLE
12723
0
0
HECLA MINING CO.
COM
422704106
553
210351
SH
SOLE
210351
0
0
HEICO CORP.
COM
422806109
789
13534
SH
SOLE
13534
0
0
HEICO CORP CLASS A
COM
422806208
1463
28820
SH
SOLE
28820
0
0
HEIDRICK&STRUGGLES INTERNATIONAL
COM
422819102
372
14275
SH
SOLE
14275
0
0
HELIX ENERGY SOLUTIONS GROUP INC.
COM
42330P107
2060
163095
SH
SOLE
163095
0
0
HELMERICH&PAYNE INC
COM
423452101
4202
59671
SH
SOLE
59671
0
0
JACK HENRY&ASSOCIATES INC.
COM
426281101
4913
75932
SH
SOLE
75932
0
0
HERITAGE FINANCIAL CORP.
COM
42722X106
359
20104
SH
SOLE
20104
0
0
HERITAGE INSURANCE HOLDINGS INC
COM
42727J102
416
18107
SH
SOLE
18107
0
0
HERON THERAPEUTICS INC
COM
427746102
533
17116
SH
SOLE
17116
0
0
HERSHA HOSPITALITY TRUST CLASS A
COM
427825500
1012
39453
SH
SOLE
39453
0
0
HERSHEY FOODS ORD
COM
427866108
7755
87298
SH
SOLE
87298
0
0
HERTZ GLOBAL HOLDINGS INC.
COM
42805T105
537
29610
SH
SOLE
29610
0
0
HESS CORP.
COM
42809H107
9121
136372
SH
SOLE
136372
0
0
HEWLETT PACKARD ORD
COM
428236103
30223
1007110
SH
SOLE
1007110
0
0
HEXCEL CORP.
COM
428291108
350
7030
SH
SOLE
7030
0
0
HIBBETT SPORTS INC.
COM
428567101
875
18782
SH
SOLE
18782
0
0
HIGHWOODS PROPERTIES INC.
COM
431284108
6006
150327
SH
SOLE
150327
0
0
HILL-ROM HOLDINGS INC.
COM
431475102
2847
52409
SH
SOLE
52409
0
0
HILLENBRAND INC.
COM
431571108
1422
46306
SH
SOLE
46306
0
0
HILLTOP HOLDINGS INC.
COM
432748101
1259
52277
SH
SOLE
52277
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
1044
37892
SH
SOLE
37892
0
0
HOLLYFRONTIER CORP
COM
436106108
7455
174635
SH
SOLE
174635
0
0
HOLOGIC INC.
COM
436440101
8643
227079
SH
SOLE
227079
0
0
HOME BANCSHARES INC.
COM
436893200
1458
39881
SH
SOLE
39881
0
0
HOME DEPOT INC.
COM
437076102
85433
768768
SH
SOLE
768768
0
0
HOME PROPERTIES INC.
COM
437306103
3978
54459
SH
SOLE
54459
0
0
HOMEAWAY INC.
COM
43739Q100
128
4101
SH
SOLE
4101
0
0
HOMESTREET INC.
COM
43785V102
368
16124
SH
SOLE
16124
0
0
HOMETRUST BANCSHARES INC
COM
437872104
270
16133
SH
SOLE
16133
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
47563
466443
SH
SOLE
466443
0
0
HOOKER FURNITURE CORP.
COM
439038100
210
8359
SH
SOLE
8359
0
0
HORACE MANN EDUCATORS CORP.
COM
440327104
1087
29889
SH
SOLE
29889
0
0
HORIZON BNCP IND ORD
COM
440407104
208
8325
SH
SOLE
8325
0
0
HORMEL FOODS CORP.
COM
440452100
4523
80235
SH
SOLE
80235
0
0
HORIZON GLOBAL CORP
COM
44052W104
202
13396
SH
SOLE
13396
0
0
HORNBECK OFFSHORE SERVICES INC.
COM
440543106
554
27002
SH
SOLE
27002
0
0
HORSEHEAD HOLDING CORP.
COM
440694305
393
33517
SH
SOLE
33517
0
0
HOSPIRA INC.
COM
441060100
8923
100591
SH
SOLE
100591
0
0
HOSPITALITY PROPERTIES TRUST REIT
COM
44106M102
4064
141009
SH
SOLE
141009
0
0
HOST HOTELS&RESORTS REIT INC
COM
44107P104
9069
457333
SH
SOLE
457333
0
0
HOUGHTON MIFFLIN HARCOURT ORD
COM
44157R109
2403
95340
SH
SOLE
95340
0
0
HOVNANIAN ENTERPRISES INC. CL A
COM
442487203
137
51543
SH
SOLE
51543
0
0
HOWARD HUGHES CORP.
COM
44267D107
267
1860
SH
SOLE
1860
0
0
HUB GROUP INC. CL A
COM
443320106
1057
26207
SH
SOLE
26207
0
0
HUBBELL INC. CL B
COM
443510201
5150
47562
SH
SOLE
47562
0
0
HUBSPOT INC
COM
443573100
657
13242
SH
SOLE
13242
0
0
HUDSON CITY BANCORP INC.
COM
443683107
2667
269954
SH
SOLE
269954
0
0
HUDSON PACIFIC PROPERTIES INC.
COM
444097109
1613
56844
SH
SOLE
56844
0
0
HUMANA INC
COM
444859102
17130
89555
SH
SOLE
89555
0
0
J.B. HUNT TRANSPORT SERVICES INC.
COM
445658107
4473
54485
SH
SOLE
54485
0
0
HUNTINGTON BANCSHARES INC.
COM
446150104
5097
450623
SH
SOLE
450623
0
0
HUNTINGTON INGALLS INDUSTRIES INC.
COM
446413106
5085
45160
SH
SOLE
45160
0
0
HUNTSMAN CORP.
COM
447011107
257
11662
SH
SOLE
11662
0
0
HURCO COS.
COM
447324104
195
5629
SH
SOLE
5629
0
0
HURON CONSULTING GROUP INC.
COM
447462102
1085
15485
SH
SOLE
15485
0
0
HYATT HOTELS CORP.
COM
448579102
56
993
SH
SOLE
993
0
0
IDT CORP. CL B
COM
448947507
251
13894
SH
SOLE
13894
0
0
HYSTER-YALE MATERIALS HANDLING INC
COM
449172105
516
7451
SH
SOLE
7451
0
0
IAC/INTERACTIVECORP.
COM
44919P508
427
5361
SH
SOLE
5361
0
0
ICF INTERNATIONAL INC.
COM
44925C103
519
14890
SH
SOLE
14890
0
0
ICU MEDICAL INC.
COM
44930G107
929
9716
SH
SOLE
9716
0
0
IGI LABORATORIES INC
COM
449575109
135
21356
SH
SOLE
21356
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
299
9751
SH
SOLE
9751
0
0
IPG PHOTONICS CORP.
COM
44980X109
2823
33140
SH
SOLE
33140
0
0
IPC HEALTHCARE INC
COM
44984A105
660
11909
SH
SOLE
11909
0
0
ISTAR FINANCIAL REIT INC
COM
45031U101
747
56109
SH
SOLE
56109
0
0
IXIA
COM
45071R109
535
42996
SH
SOLE
42996
0
0
IBERIABANK CORP.
COM
450828108
1815
26601
SH
SOLE
26601
0
0
ITT CORP
COM
450911201
3302
78917
SH
SOLE
78917
0
0
ICONIX BRAND GROUP INC.
COM
451055107
879
35192
SH
SOLE
35192
0
0
IDACORP INC.
COM
451107106
4335
77221
SH
SOLE
77221
0
0
IDEX CORP.
COM
45167R104
5663
72073
SH
SOLE
72073
0
0
IDEXX LABORATORIES INC.
COM
45168D104
5574
86904
SH
SOLE
86904
0
0
IDERA PHARMACEUTICALS INC.
COM
45168K306
85
22843
SH
SOLE
22843
0
0
IGATE CORP.
COM
45169U105
1318
27639
SH
SOLE
27639
0
0
IGNYTA INC
COM
451731103
211
13958
SH
SOLE
13958
0
0
IHS INC. CL A
COM
451734107
590
4586
SH
SOLE
4586
0
0
ILLINOIS TOOL INC
COM
452308109
18242
198739
SH
SOLE
198739
0
0
ILLUMINA INC.
COM
452327109
2296
10513
SH
SOLE
10513
0
0
IMMERSION CORP.
COM
452521107
287
22662
SH
SOLE
22662
0
0
IMMUNE DESIGN CORP
COM
45252L103
178
8636
SH
SOLE
8636
0
0
IMMUNOGEN INC.
COM
45253H101
940
65339
SH
SOLE
65339
0
0
IMPAX LABORATORIES INC.
COM
45256B101
2349
51157
SH
SOLE
51157
0
0
IMMUNOMEDICS INC.
COM
452907108
229
56442
SH
SOLE
56442
0
0
IMPERVA INC
COM
45321L100
1289
19041
SH
SOLE
19041
0
0
INCONTACT INC.
COM
45336E109
406
41115
SH
SOLE
41115
0
0
INCYTE CORP.
COM
45337C102
1189
11414
SH
SOLE
11414
0
0
INDEPENDENCE REALTY TRUST REIT INC
COM
45378A106
10
1347
SH
SOLE
1347
0
0
INDEPENDENT BANK CORP.
COM
453836108
847
18056
SH
SOLE
18056
0
0
INDEPENDENT BANK CORP
COM
453838609
217
16005
SH
SOLE
16005
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
294
6855
SH
SOLE
6855
0
0
INFINITY PHARMACEUTICALS INC.
COM
45665G303
397
36229
SH
SOLE
36229
0
0
INFINITY PROPERTY&CASUALTY CORP.
COM
45665Q103
637
8397
SH
SOLE
8397
0
0
INFORMATICA CORP.
COM
45666Q102
4713
97228
SH
SOLE
97228
0
0
INFINERA CORP.
COM
45667G103
1972
93989
SH
SOLE
93989
0
0
INFOBLOX INC
COM
45672H104
1071
40859
SH
SOLE
40859
0
0
INFRAREIT INC
COM
45685L100
462
16281
SH
SOLE
16281
0
0
INGLES MARKETS INC.
COM
457030104
461
9656
SH
SOLE
9656
0
0
INGRAM MICRO INC. SHS -A-
COM
457153104
3470
138628
SH
SOLE
138628
0
0
INGREDION INC
COM
457187102
5082
63678
SH
SOLE
63678
0
0
INLAND REAL ESTATE CORP.
COM
457461200
596
63233
SH
SOLE
63233
0
0
INSIGHT ENTERPRISES INC.
COM
45765U103
860
28759
SH
SOLE
28759
0
0
INSMED INC
COM
457669307
1106
45272
SH
SOLE
45272
0
0
INNOSPEC INC.
COM
45768S105
828
18392
SH
SOLE
18392
0
0
INPHI CORP
COM
45772F107
616
26947
SH
SOLE
26947
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
440
53941
SH
SOLE
53941
0
0
INNERWORKINGS INC.
COM
45773Y105
92
13822
SH
SOLE
13822
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
758
14407
SH
SOLE
14407
0
0
INSTEEL INDUSTRIES INC.
COM
45774W108
268
14327
SH
SOLE
14327
0
0
INSPERITY INC.
COM
45778Q107
696
13673
SH
SOLE
13673
0
0
INOGEN INC
COM
45780L104
512
11471
SH
SOLE
11471
0
0
INSTALLED BUILDING PRODUCTS INC
COM
45780R101
356
14540
SH
SOLE
14540
0
0
INOVALON HOLDINGS INC CLASS A
COM
45781D101
52
1850
SH
SOLE
1850
0
0
INSULET CORP.
COM
45784P101
1275
41156
SH
SOLE
41156
0
0
INTEGRA LIFESCIENCES HOLDINGS CORP
COM
457985208
1184
17580
SH
SOLE
17580
0
0
INTEGRATED DEVICE TECHNOLOGY INC
COM
458118106
4992
230048
SH
SOLE
230048
0
0
INTEGRATED SILICON SOLUTION INC.
COM
45812P107
487
21975
SH
SOLE
21975
0
0
INTEL CORPORATION CORP
COM
458140100
79516
2614374
SH
SOLE
2614374
0
0
INSYS THERAPEUTICS INC.
COM
45824V209
592
16492
SH
SOLE
16492
0
0
INTELIQUENT INC
COM
45825N107
451
24520
SH
SOLE
24520
0
0
INTER PARFUMS INC.
COM
458334109
419
12346
SH
SOLE
12346
0
0
INTERACTIVE BROKERS GROUP INC.
COM
45841N107
79
1897
SH
SOLE
1897
0
0
INTERACTIVE INTELLIGENCE GROUP INC
COM
45841V109
536
12051
SH
SOLE
12051
0
0
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
281
1164
SH
SOLE
1164
0
0
INTERFACE INC.
COM
458665304
1186
47335
SH
SOLE
47335
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
14150
63280
SH
SOLE
63280
0
0
INTERDIGITAL INC.
COM
45867G101
3234
56854
SH
SOLE
56854
0
0
INTERNAP CORP
COM
45885A300
393
42442
SH
SOLE
42442
0
0
INTERNATIONAL BANCSHARES CORP.
COM
459044103
2411
89724
SH
SOLE
89724
0
0
INTERNATIONAL BUSINESS MACHINES CO
COM
459200101
86578
532265
SH
SOLE
532265
0
0
INTERNATIONAL FLAVORS&FRAGRANCES
COM
459506101
5267
48195
SH
SOLE
48195
0
0
INTERNATIONAL PAPER CO.
COM
460146103
12047
253134
SH
SOLE
253134
0
0
INTERNATIONAL SPEEDWAY CORP. CL A
COM
460335201
1603
43724
SH
SOLE
43724
0
0
INTERPUBLIC GROUP OF COS.
COM
460690100
4747
246346
SH
SOLE
246346
0
0
INTERSIL CORP. CL A
COM
46069S109
2619
209377
SH
SOLE
209377
0
0
INTERSECT ENT INC
COM
46071F103
299
10449
SH
SOLE
10449
0
0
INTRAWEST RESORTS HOLDINGS INC
COM
46090K109
165
14236
SH
SOLE
14236
0
0
INTERVAL LEISURE GROUP INC.
COM
46113M108
676
29564
SH
SOLE
29564
0
0
INTL FCSTONE INC.
COM
46116V105
377
11351
SH
SOLE
11351
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
483
15116
SH
SOLE
15116
0
0
INTRALINKS HOLDINGS INC
COM
46118H104
342
28675
SH
SOLE
28675
0
0
INTUIT INC.
COM
461202103
16440
163148
SH
SOLE
163148
0
0
INVACARE CORP.
COM
461203101
517
23897
SH
SOLE
23897
0
0
INTUITIVE SURGICAL INC.
COM
46120E602
10569
21815
SH
SOLE
21815
0
0
INTREPID POTASH INC.
COM
46121Y102
397
33278
SH
SOLE
33278
0
0
INTREXON CORP
COM
46122T102
165
3377
SH
SOLE
3377
0
0
INVENSENSE INC
COM
46123D205
797
52752
SH
SOLE
52752
0
0
INVESCO MORTGAGE CAPITAL INC.
COM
46131B100
1263
88193
SH
SOLE
88193
0
0
INVESTMENT TECHNOLOGY GROUP INC.
COM
46145F105
652
26280
SH
SOLE
26280
0
0
INVESTORS BANCORP INC
COM
46146L101
2980
242259
SH
SOLE
242259
0
0
INVESTORS REAL ESTATE TRUST REIT
COM
461730103
610
85394
SH
SOLE
85394
0
0
INVIVO THERAPEUTICS HOLDINGS CORP
COM
46186M209
364
22559
SH
SOLE
22559
0
0
IRIDIUM COMMUNICATIONS INC.
COM
46269C102
420
46258
SH
SOLE
46258
0
0
IROBOT CORP.
COM
462726100
700
21966
SH
SOLE
21966
0
0
IRON MOUNTAIN INC
COM
46284V101
3639
117398
SH
SOLE
117398
0
0
IRONWOOD PHARMACEUTICALS INC. CL A
COM
46333X108
1064
88245
SH
SOLE
88245
0
0
ISHARES MSCI CHILE CAPPED ETF
ETF
464286640
5027
132089
SH
SOLE
132089
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
MFND
464286665
963
22304
SH
SOLE
22304
0
0
ISHARES MSCI JAPAN INDEX FUND
MFND
464286848
1088
85135
SH
SOLE
85135
0
0
ISHARES CORE TOTAL U.S. BOND MARKE
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464287226
140592
1292445
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SOLE
1292445
0
0
ISHARES MSCI EMERGING MARKETS ETF
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464287234
7966
201051
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SOLE
201051
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0
ISHARES IBOXX $ INV GRADE CORPORAT
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464287242
25080
216731
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SOLE
216731
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0
ISHARES LATIN AMERICA 40 ETF
MFND
464287390
4378
147910
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SOLE
147910
0
0
ISHARES S&P 500 VALUE ETF
COM
464287408
2895
31400
SH
SOLE
31400
0
0
ISHARES 20+ YEAR TREASURY BOND ETF
COM
464287432
104846
892610
SH
SOLE
892610
0
0
ISHARES MSCI EAFE ETF
COM
464287465
47935
754994
SH
SOLE
754994
0
0
ISHARES RUSSELL 1000 VALUE ETF TRU
COM
464287598
6612
64100
SH
SOLE
64100
0
0
ISHARES RUSSELL 1000 GROWTH ETF TR
COM
464287614
27139
274100
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SOLE
274100
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0
ISHARES RUSSELL 2000 GROWTH ETF
COM
464287648
8634
55857
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SOLE
55857
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0
ISHARES RUSSELL 2000 ETF
COM
464287655
54131
433531
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SOLE
433531
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0
ISHARES US REAL ESTATE ETF TRUST
COM
464287739
19465
273000
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SOLE
273000
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0
ISHARES EUROPE ETF TRUST
ETF
464287861
918
20735
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SOLE
20735
0
0
ISHARES NATIONAL AMT-FREE MUNI BON
COM
464288414
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284057
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SOLE
284057
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0
ISHARES IBOXX USD HIGH YIELD CORPO
COM
464288513
2710
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SOLE
30518
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0
ISIS PHARMACEUTICALS INC.
COM
464330109
503
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0
ISLE OF CAPRI CASINOS INC.
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464592104
315
17379
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0
ITC HOLDINGS CORP.
COM
465685105
226
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ITRON INC.
COM
465741106
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26527
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26527
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0
IXYS CORP.
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46600W106
307
20065
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20065
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0
J&J SNACK FOODS CORP.
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466032109
1130
10209
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10209
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0
JDS UNIPHASE CORP.
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46612J507
2399
207158
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207158
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0
JPMORGAN CHASE ORD
COM
46625H100
140151
2068344
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2068344
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0
JABIL CIRCUIT INC.
COM
466313103
3683
173006
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173006
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0
JACK IN THE BOX INC.
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466367109
2270
25744
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0
JP ENERGY PARTNERS COMMON UNITS
COM
46643C109
1300
100000
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SOLE
100000
0
0
JACOBS ENGINEERING GROUP INC.
COM
469814107
2843
69991
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SOLE
69991
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0
JAMBA INC.
COM
47023A309
197
12715
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0
JANUS CAPITAL GROUP INC.
COM
47102X105
3900
227782
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227782
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JARDEN CORP.
COM
471109108
8656
167270
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167270
0
0
JETBLUE AIRWAYS CORP.
COM
477143101
4970
239388
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239388
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0
JIVE SOFTWARE INC.
COM
47760A108
53
10088
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10088
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0
JOHN BEAN TECHNOLOGIES CORP.
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477839104
838
22306
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22306
0
0
JOHNSON&JOHNSON ORD
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478160104
150695
1546220
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SOLE
1546220
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0
JOHNSON CONTROLS INC
COM
478366107
18388
371244
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SOLE
371244
0
0
JONES ENERGY INC CLASS A
COM
48019R108
202
22340
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22340
0
0
JONES LANG LASALLE INC.
COM
48020Q107
7032
41121
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SOLE
41121
0
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JOURNAL MEDIA GROUP INC
COM
48114A109
160
19303
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SOLE
19303
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0
JOY GLOBAL INC.
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481165108
1966
54310
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SOLE
54310
0
0
J2 GLOBAL INC
COM
48123V102
2211
32539
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SOLE
32539
0
0
JUNIPER NETWORKS INC.
COM
48203R104
5199
200176
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SOLE
200176
0
0
JUNO THERAPEUTICS INC
COM
48205A109
46
870
SH
SOLE
870
0
0
KAR AUCTION SERVICES INC.
COM
48238T109
233
6218
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SOLE
6218
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0
KBR INC
COM
48242W106
2486
127625
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127625
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0
KCG HOLDINGS INC CLASS A
COM
48244B100
425
34470
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34470
0
0
KLA TENCOR CORP
COM
482480100
5366
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95463
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0
KLX INC
COM
482539103
3652
82764
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82764
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0
KMG CHEMICALS INC.
COM
482564101
190
7486
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7486
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KVH INDUSTRIES INC.
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482738101
182
13552
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13552
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K2M GROUP HOLDINGS INC
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48273J107
301
12513
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12513
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0
K12 INC.
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48273U102
320
25296
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25296
0
0
KADANT INC.
COM
48282T104
404
8549
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SOLE
8549
0
0
KAISER ALUMINUM CORP.
COM
483007704
1032
12417
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12417
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0
KAMAN CORP.
COM
483548103
867
20674
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SOLE
20674
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0
KANSAS CITY SOUTHERN
COM
485170302
5568
61056
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SOLE
61056
0
0
KAPSTONE PAPER&PACKAGING CORP.
COM
48562P103
1424
61612
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61612
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0
KARYOPHARM THERAPEUTICS INC
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48576U106
460
16920
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SOLE
16920
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0
KATE SPADE ORD
COM
485865109
2553
118531
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KB HOME
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2225
134061
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0
KEARNY FINANCIAL TEST CORP
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48716P108
736
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65907
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KELLOGG CO.
COM
487836108
9300
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148322
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KELLY SERVICES INC. CL A
COM
488152208
325
21141
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21141
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KEMPER CORP.
COM
488401100
2812
72941
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72941
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0
KENNAMETAL INC.
COM
489170100
2393
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KENNEDY-WILSON HOLDINGS INC.
COM
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1592
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64722
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KERYX BIOPHARMACEUTICALS INC.
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492515101
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75052
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KEURIG GREEN MOUNTAIN INC
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49271M100
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KEY ENERGY SERVICES INC.
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492914106
81
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KEYCORP ORD
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KEYSIGHT TECHNOLOGIES INC
COM
49338L103
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SOLE
156033
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KEYW HOLDING CORP.
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493723100
225
24144
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24144
0
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KFORCE INC.
COM
493732101
428
18722
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18722
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KIMBALL INTERNATIONAL INC CLASS B
COM
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216
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17800
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KILROY REALTY CORP.
COM
49427F108
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82797
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KIMBALL ELECTRONICS INC
COM
49428J109
283
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KIMBERLY CLARK CORP
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0
0
KIMCO REALTY CORP.
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5616
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0
0
KINDER MORGAN INC.
COM
49456B101
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0
KINDRED HEALTHCARE INC.
COM
494580103
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58553
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KIRBY CORP.
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497266106
3784
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KIRKLANDS INC.
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497498105
392
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14056
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KITE PHARMA INC
COM
49803L109
1231
20189
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20189
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KITE REALTY GROUP TRUST REIT
COM
49803T300
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62983
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KNOLL INC.
COM
498904200
891
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KNIGHT TRANSPORTATION INC.
COM
499064103
1182
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KNOWLES CORP
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49926D109
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KOHLS CORP.
COM
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6914
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110428
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KOPIN CORP.
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14110
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KOPPERS HOLDINGS INC.
COM
50060P106
390
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15760
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KORN/FERRY INTERNATIONAL
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36756
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KRAFT FOODS GROUP INC.
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353260
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KRATOS DEFENSE&SECURITY SOLUTION
COM
50077B207
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17951
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KRATON PERFORMANCE POLYMERS INC.
COM
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24427
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KRISPY KREME DOUGHNUTS INC.
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48977
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KROGER CO.
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501044101
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292533
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0
KRONOS WORLDWIDE INC.
COM
50105F105
153
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13926
0
0
KYTHERA BIOPHARMACEUTICALS INC
COM
501570105
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18048
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18048
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L BRANDS INC
COM
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LDR HOLDING CORP
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50185U105
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16409
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LHC GROUP
COM
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391
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LGI HOMES INC
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248
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0
LKQ CORP
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501889208
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LPL FINANCIAL HOLDINGS INC.
COM
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280
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LSB INDUSTRIES INC.
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572
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13996
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LTC PROPERTIES INC.
COM
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SOLE
27366
0
0
L-3 COMMUNICATIONS HOLDINGS INC.
COM
502424104
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SH
SOLE
45904
0
0
LA JOLLA PHARMACEUTICAL ORD
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216
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SOLE
8820
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LA QUINTA HOLDINGS INC
COM
50420D108
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65521
0
0
LA-Z-BOY INC
COM
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35710
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35710
0
0
LABORATORY CORP. OF AMERICA HOLDIN
COM
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SOLE
57414
0
0
LACLEDE GROUP INC.
COM
505597104
1630
31308
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SOLE
31308
0
0
LADDER CAPITAL CORP CLASS A
COM
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487
28081
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SOLE
28081
0
0
LADENBURG THALMANN FINANCIAL SERVI
COM
50575Q102
130
37270
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SOLE
37270
0
0
LAKELAND BANCORP INC.
COM
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335
28180
SH
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28180
0
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LAKELAND FINANCIAL CORP.
COM
511656100
529
12186
SH
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12186
0
0
LAM RESEARCH CORP.
COM
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7461
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91717
0
0
LAMAR ADVERTISING COMPANY ORD CLAS
COM
512816109
4319
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75133
0
0
LANCASTER COLONY CORP.
COM
513847103
2754
30310
SH
SOLE
30310
0
0
LANDEC CORP.
COM
514766104
291
20180
SH
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20180
0
0
LANDAUER INC.
COM
51476K103
268
7519
SH
SOLE
7519
0
0
LANDSTAR SYSTEM INC.
COM
515098101
2758
41237
SH
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41237
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0
LANDS' END INC
COM
51509F105
314
12629
SH
SOLE
12629
0
0
LANNETT COMPANY INC
COM
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1130
19008
SH
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19008
0
0
LAREDO PETROLEUM INC
COM
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45
3590
SH
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3590
0
0
LAS VEGAS SANDS CORP.
COM
517834107
1402
26671
SH
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26671
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
6380
179908
SH
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179908
0
0
LATTICE SEMICONDUCTOR CORP.
COM
518415104
407
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SOLE
69045
0
0
ESTEE LAUDER COS. CL A
COM
518439104
11444
132058
SH
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132058
0
0
LEAR CORP.
COM
521865204
544
4846
SH
SOLE
4846
0
0
LEGGETT&PLATT INC.
COM
524660107
3970
81550
SH
SOLE
81550
0
0
LEGACYTEXAS FINANCIAL GROUP INC
COM
52471Y106
1007
33353
SH
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33353
0
0
LEGG MASON INC.
COM
524901105
2827
54861
SH
SOLE
54861
0
0
LEIDOS HOLDINGS INC
COM
525327102
2247
55660
SH
SOLE
55660
0
0
LENDINGCLUB CORP
COM
52603A109
72
4870
SH
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4870
0
0
LENDINGTREE INC
COM
52603B107
281
3579
SH
SOLE
3579
0
0
LENNAR CORP. CL A
COM
526057104
5139
100687
SH
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100687
0
0
LENNAR CORP CLASS B
COM
526057302
19
449
SH
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449
0
0
LENNOX INTERNATIONAL INC.
COM
526107107
4132
38369
SH
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38369
0
0
LEUCADIA NATIONAL CORP.
COM
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4400
181209
SH
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181209
0
0
LEVEL 3 COMMUNICATIONS INC.
COM
52729N308
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162590
SH
SOLE
162590
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
183
22761
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SOLE
22761
0
0
LEXINGTON REALTY TRUST REIT
COM
529043101
1249
147332
SH
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147332
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0
LEXMARK INTERNATIONAL INC.
COM
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2397
54232
SH
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54232
0
0
LIBBEY INC
COM
529898108
645
15607
SH
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15607
0
0
LIBERTY BROADBAND CORP SERIES A
COM
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39
762
SH
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762
0
0
LIBERTY BROADBAND CORP SERIES C
COM
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99
1934
SH
SOLE
1934
0
0
LIBERTY INTERACTIVE QVC GROUP CORP
COM
53071M104
627
22595
SH
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22595
0
0
LIBERTY INTERACTIVE CORP. VENTURES
COM
53071M880
406
10338
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10338
0
0
LIBERTY PROPERTY REIT TRUST
COM
531172104
4529
140550
SH
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140550
0
0
LIBERTY MEDIA CORP. SHS -A-
COM
531229102
110
3047
SH
SOLE
3047
0
0
LIBERTY MEDIA CORP SERIES C
COM
531229300
210
5846
SH
SOLE
5846
0
0
LIBERTY TRIPADVISOR HOLDINGS INC S
COM
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1722
53440
SH
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53440
0
0
LIFEPOINT HEALTH INC
COM
53219L109
3425
39391
SH
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39391
0
0
LIGAND PHARMACEUTICALS INC.
COM
53220K504
1239
12281
SH
SOLE
12281
0
0
LIFELOCK INC.
COM
53224V100
1087
66292
SH
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66292
0
0
ELI LILLY&CO.
COM
532457108
48562
581648
SH
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581648
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
56
14190
SH
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14190
0
0
LIMONEIRA CO.
COM
532746104
187
8403
SH
SOLE
8403
0
0
LINCOLN ELECTRIC HOLDINGS INC.
COM
533900106
4258
69923
SH
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69923
0
0
LINCOLN NATIONAL CORP.
COM
534187109
8351
141017
SH
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141017
0
0
LINDSAY CORP.
COM
535555106
771
8766
SH
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8766
0
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LINEAR TECHNOLOGY CORP.
COM
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6314
142745
SH
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142745
0
0
LINKEDIN CORP. CL A
COM
53578A108
1650
7983
SH
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7983
0
0
LIONS GATE ENTERTAINMENT CORP
COM
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256
6923
SH
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6923
0
0
LION BIOTECHNOLOGIES INC
COM
53619R102
357
38983
SH
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38983
0
0
LIONBRIDGE TECHNOLOGIES INC.
COM
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164
26611
SH
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26611
0
0
LIQUIDITY SERVICES INC.
COM
53635B107
164
16982
SH
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16982
0
0
LITHIA MOTORS INC. CL A
COM
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1761
15565
SH
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15565
0
0
LITTELFUSE INC.
COM
537008104
1482
15622
SH
SOLE
15622
0
0
LIVE NATION ENTERTAINMENT INC.
COM
538034109
3724
135469
SH
SOLE
135469
0
0
LIVEPERSON INC.
COM
538146101
417
42512
SH
SOLE
42512
0
0
LOCKHEED MARTIN CORP.
COM
539830109
29022
156116
SH
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156116
0
0
LOEWS CORP.
COM
540424108
6393
166000
SH
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166000
0
0
LOGMEIN INC
COM
54142L109
1111
17222
SH
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17222
0
0
LORAL SPACE AND COMMUNICATIONS INC
COM
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624
9882
SH
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9882
0
0
LOUISIANA PACIFIC CORP
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3707
217649
SH
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217649
0
0
LOWES COS.
COM
548661107
37059
553374
SH
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553374
0
0
LUMBER LIQUIDATORS HOLDINGS INC.
COM
55003T107
426
20547
SH
SOLE
20547
0
0
LUMINEX CORP.
COM
55027E102
513
29736
SH
SOLE
29736
0
0
LUMOS NETWORKS CORP
COM
550283105
209
14138
SH
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14138
0
0
LYDALL INC.
COM
550819106
401
13575
SH
SOLE
13575
0
0
WILLIAM LYON HOMES ORD CLASS A
COM
552074700
350
13646
SH
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13646
0
0
M&T BANK CORP.
COM
55261F104
9259
74111
SH
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74111
0
0
MBIA INC.
COM
55262C100
674
112065
SH
SOLE
112065
0
0
MB FINANCIAL INC.
COM
55264U108
1803
52342
SH
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52342
0
0
M.D.C. HOLDINGS INC.
COM
552676108
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0
0
MDU RESOURCES GROUP INC.
COM
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172320
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0
0
MDC PARTNERS INC CLASS A
COM
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604
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0
MFA FINANCIAL INC.
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MGE ENERGY INC.
COM
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MGIC INVESTMENT CORP
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MGM RESORTS INTERNATIONAL
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0
M/I HOMES INC.
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55305B101
469
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MKS INSTRUMENTS INC.
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MPLX COMMON UNITS
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MRC GLOBAL INC
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MSA SAFETY INC
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2336
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MSC INDUSTRIAL DIRECT CO. CL A
COM
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MSCI INC
COM
55354G100
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MTS SYSTEMS CORP.
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MYR GROUP INC.
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M A-COM TECHNOLOGY SOLUTIONS HOLDI
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MACERICH CO.
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MACK-CALI REALTY REIT CORP
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MACQUARIE INFRASTRUCTURE CORP
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MACROGENICS INC
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0
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MACYS INC.
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STEVEN MADDEN LTD.
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MAGELLAN HEALTH INC
COM
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MAGNUM HUNTER RESOURCES CORP.
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179
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MAGNUM HUNTER RESOURCES CORP
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MAINSOURCE FINANCIAL GROUP INC.
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MALIBU BOATS CLASS A INC
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MANHATTAN ASSOCIATES INC.
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MANITOWOC CO.
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MANNKIND CORP.
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MANPOWERGROUP
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MANTECH INTERNATIONAL CORP CLASS A
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532
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MARATHON OIL CORP
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MARATHON PETROLEUM CORP.
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MARCUS&MILLICHAP INC
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MARCUS CORP.
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256
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MARINEMAX INC
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MARKEL CORP.
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MARKETAXESS HOLDINGS INC.
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MARKETO INC
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MARKWEST ENERGY PARTNERS UNITS
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MARSH&MCLENNAN INC
COM
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MARRIOTT INTERNATIONAL INC CLASS A
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MARTEN TRANSPORT LTD.
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MARTIN MARIETTA MATERIALS INC.
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MASTEC INC.
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MASTERCARD INC. CL A
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MATERION CORP.
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MATRIX SERVICE CO.
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MATSON INC.
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MATTEL INC.
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MATTHEWS INTERNATIONAL CORP. CL A
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MATTSON TECHNOLOGY INC
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MATTRESS FIRM HOLDING CORP.
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MEDIA GENERAL INC
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MERGE HEALTHCARE INC.
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MERIT MEDICAL SYSTEMS INC.
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MERITAGE HOMES CORP.
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MERITOR INC.
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MERRIMACK PHARMACEUTICALS INC
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META FINANCIAL GROUP INC
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METALDYNE PERFORMANCE GROUP
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METTLER TOLEDO INC
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MICROSOFT CORP.
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MICROSTRATEGY INC.
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MICROCHIP TECHNOLOGY INC.
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MICRON TECHNOLOGY INC.
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MICROSEMI CORP.
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MINERALS TECHNOLOGIES INC.
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MIRATI THERAPEUTICS INC
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MISTRAS GROUP INC
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MODEL N INC
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MODINE MANUFACTURING ORD
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MOELIS ORD CLASS A
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MOLINA HEALTHCARE INC.
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MOLSON COORS BREWING CO. CL B
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MONDELEZ INTERNATIONAL INC. CL A
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906582
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MONEYGRAM INTERNATIONAL INC
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MONOGRAM RESIDENTIAL REIT INC TRUS
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MONOLITHIC POWER SYSTEMS INC.
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MONOTYPE IMAGING HOLDINGS INC.
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MONSTER WORLDWIDE INC.
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MONSTER BEVERAGE CORP
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MOODYS CORP.
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MOOG INC. CL A
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MORGAN STANLEY
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MOTORCAR PARTS OF AMERICA INC
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MOVADO GROUP INC.
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MUELLER INDUSTRIES INC.
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MUELLER WATER PRODUCTS INC (A)
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MULTI-COLOR CORP.
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MURPHY OIL CORP.
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MURPHY USA INC
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NCI BUILDING SYSTEMS INC.
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NCR CORP.
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NGL ENERGY PARTNERS UNITS
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NIC INC.
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NMI HOLDINGS INC CLASS A
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NN INC.
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NRG YIELD INC CLASS A
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NRG YIELD INC CLASS C
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NVE CORP.
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NVR INC.
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NASDAQ OMX GROUP INC.
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NATIONAL BANK HOLDINGS CORPORATION
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26431
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NATIONAL BEVERAGE CORP.
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NATIONAL CINEMEDIA INC.
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NATIONAL HEALTHCARE CORP
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NATIONAL GENERAL HOLDINGS CORP
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NATIONAL INSTRUMENTS CORP.
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NATIONAL OILWELL VARCO INC.
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NATIONAL PENN BANCSHARES INC.
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NATIONAL PRESTO INDUSTRIES INC.
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NATIONAL RETAIL PROPERTIES INC.
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NATIONAL STORAGE AFFILIATES TRUST
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NATIONAL WESTERN LIFE INSURANCE CO
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NATIONSTAR MORTGAGE HOLDINGS INC
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NATURAL GAS SERVICES GROUP INC.
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NATURAL HEALTH TRENDS CORP
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NAVIGATORS GROUP INC.
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7865
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NATUS MEDICAL INC.
COM
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24343
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NAUTILUS INC.
COM
63910B102
520
24174
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0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
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35903
0
0
NAVIGANT CONSULTING INC.
COM
63935N107
468
31472
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31472
0
0
NAVIDEA BIOPHARMACEUTICALS INC
COM
63937X103
157
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SH
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97453
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NAVIENT CORP
COM
63938C108
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213191
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NEENAH PAPER INC.
COM
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695
11781
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NEKTAR THERAPEUTICS
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1166
93217
SH
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93217
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NELNET INC CLASS A
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15808
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NEOGEN CORP.
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1268
26730
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NEOGENOMICS INC.
COM
64049M209
220
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NEOPHOTONICS CORP.
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193
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NETAPP INC.
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5566
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NETFLIX INC.
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35880
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NETGEAR INC.
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778
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NETSCOUT SYSTEMS INC.
COM
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NETSUITE INC.
COM
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2915
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NEUROCRINE BIOSCIENCES INC.
COM
64125C109
2803
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SOLE
58684
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0
NEUSTAR INC. CL A
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2551
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87338
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0
NEVRO CORP
COM
64157F103
577
10732
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10732
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0
NEW JERSEY RESOURCES CORP.
COM
646025106
1688
61260
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61260
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0
NEW MEDIA INVESTMENT GROUP INC
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0
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NEW RESIDENTIAL INVESTMENT REIT CO
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144062
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NEW SENIOR INVESTMENT GROUP INC
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648691103
741
55439
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0
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NEW YORK COMMUNITY BANCORP INC
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393067
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NEW YORK MORTGAGE TRUST REIT INC
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445
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59522
0
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NEW YORK REIT INC
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64976L109
1166
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117206
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NEW YORK TIMES CO. CL A
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204877
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0
NEWBRIDGE BANCORP
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65080T102
167
18744
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18744
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0
NEWELL RUBBER INC
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NEWFIELD EXPLORATION CO.
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NEWLINK GENETICS CORP.
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614
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NEWMARKET CORPORATION
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4293
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NEWMONT MINING CORP
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NEWPARK RESOURCES INC.
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NEWPORT CORP.
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NEWS CORP CLASS A
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275659
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NEWS CORP CLASS B
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NEWSTAR FINANCIAL INC.
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NEWTEK BUSINESS SERVICES INC
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NEXSTAR BROADCASTING GROUP INC CLA
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1250
22330
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22330
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0
NEXTERA ENERGY INC
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245420
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245420
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NEXPOINT RESIDENTIAL TRUST INC TRU
COM
65341D102
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19270
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NIKE INC. CL B
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410808
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NIMBLE STORAGE INC
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65440R101
994
35433
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NISOURCE INC
COM
65473P105
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NOBLE ENERGY INC.
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NORDSON CORP.
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NORDSTROM INC
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NORTHERN TRUST CORP.
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NORTHROP GRUMMAN CORP.
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NORTHSTAR REALTY FINANCE CORP WHEN
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25341
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NORTHWEST BANCSHARES INC.
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NORTHWEST BIOTHERAPEUTICS INC
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NORTHWEST NATURAL GAS CO.
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NOVAVAX INC.
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NOW INC
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NUANCE COMMUNICATIONS INC.
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NVIDIA CORP.
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NUVASIVE INC.
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OCCIDENTAL PETROLEUM CORP
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OCEANFIRST FINANCIAL CORP.
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OCLARO INC
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OCULAR THERAPEUTIX INC
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OLD DOMINION FREIGHT LINE INC.
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OLD REPUBLIC INTERNATIONAL CORP.
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OMNICOM GROUP INC
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OMEGA PROTEIN CORP.
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OMEROS CORP
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ONCOTHYREON INC
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ONCOMED PHARMACEUTICALS INC
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1-800-FLOWERS.COM INC. CL A
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ONEOK INC
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ONEOK PARTNERS UNITS
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OPOWER INC
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ORBCOMM INC
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ORBITZ WORLDWIDE INC.
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ORBITAL ATK INC
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ORCHID ISLAND CAPITAL INC
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ORCHIDS PAPER PRODUCTS ORD
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OREXIGEN THERAPEUTICS INC.
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ORGANOVO HOLDINGS INC
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ORITANI FINANCIAL CORP.
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OTONOMY INC
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OUTERWALL INC
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OUTFRONT MEDIA INC
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OXFORD INDUSTRIES INC.
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PBF LOGISTICS UNITS
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PPL CORP.
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PRA HEALTH SCIENCES INC
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PRA GROUP INC
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PTC THERAPEUTICS INC
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PTC INC
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PACIFIC CONTINENTAL CORP.
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PACIFIC DATAVISION INC
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PACIFIC ETHANOL INC
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PACFIC PREMIER BANCORP INC
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PACKAGING CORP. OF AMERICA
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PACWEST BANCORP
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PARAMOUNT GROUP REIT INC
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PARSLEY ENERGY INC CLASS A
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PARTY CITY HOLDCO INC
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PATRICK INDUSTRIES INC
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352
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PATTERN ENERGY GROUP INC CLASS A
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PAYCOM SOFTWARE INC
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70432V102
756
22149
SH
SOLE
22149
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
407
11365
SH
SOLE
11365
0
0
PEABODY ENERGY CORP.
COM
704549104
447
203919
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203919
0
0
PEAPACK-GLADSTONE FINANCIAL CORP.
COM
704699107
250
11231
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11231
0
0
PEBBLEBROOK HOTEL TRUST REIT
COM
70509V100
2352
54849
SH
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54849
0
0
PEGASYSTEMS INC.
COM
705573103
579
25296
SH
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25296
0
0
PENDRELL CORP CLASS A
COM
70686R104
136
98957
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98957
0
0
PENN NATIONAL GAMING INC.
COM
707569109
1045
56974
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56974
0
0
PENN VIRGINIA CORP.
COM
707882106
225
51426
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51426
0
0
J.C. PENNEY CO. INC.
COM
708160106
2289
270214
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270214
0
0
PENNS WOODS BANCORP INC.
COM
708430103
16
371
SH
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371
0
0
PENNSYLVANIA REAL ESTATE INVESTMEN
COM
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1150
53879
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53879
0
0
PENNYMAC MORTGAGE INVESTMENT TRUST
COM
70931T103
935
53644
SH
SOLE
53644
0
0
PENNYMAC FINANCIAL SERVICES INC CL
COM
70932B101
214
11828
SH
SOLE
11828
0
0
PENSKE AUTOMOTIVE GROUP INC.
COM
70959W103
101
1940
SH
SOLE
1940
0
0
PEOPLES BANCORP INC. (OHIO)
COM
709789101
343
14697
SH
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14697
0
0
PEOPLES FINANCIAL SERVICES CORP
COM
711040105
268
6764
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6764
0
0
PEOPLES UNITED FINANCIAL INC.
COM
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2793
172276
SH
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172276
0
0
PEP BOYS MANNY MOE AND JACK ORD
COM
713278109
378
30809
SH
SOLE
30809
0
0
PEPCO HOLDINGS INC.
COM
713291102
3796
140907
SH
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140907
0
0
PEPSICO INC
COM
713448108
82052
879067
SH
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879067
0
0
PEREGRINE PHARMACEUTICALS INC.
COM
713661304
92
70244
SH
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70244
0
0
PERFICIENT INC.
COM
71375U101
499
25912
SH
SOLE
25912
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
639
35524
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35524
0
0
PERICOM SEMICONDUCTOR CORP.
COM
713831105
249
18929
SH
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18929
0
0
PERKINELMER INC.
COM
714046109
3328
63222
SH
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63222
0
0
PERNIX THERAPEUTICS HOLDINGS INC.
COM
71426V108
152
25600
SH
SOLE
25600
0
0
PETMED EXPRESS INC.
COM
716382106
279
16166
SH
SOLE
16166
0
0
PFENEX INC
COM
717071104
239
12344
SH
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12344
0
0
PFIZER INC
COM
717081103
115072
3431924
SH
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3431924
0
0
PHARMERICA CORP.
COM
71714F104
707
21218
SH
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21218
0
0
PHIBRO ANIMAL HEALTH CORP CLASS A
COM
71742Q106
453
11623
SH
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11623
0
0
PHILIP MORRIS INTERNATIONAL INC.
COM
718172109
71292
889256
SH
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889256
0
0
PHILLIPS 66
COM
718546104
24349
302241
SH
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302241
0
0
PHILLIPS PARTNERS COMMON UNITS
COM
718549207
12696
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SH
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176334
0
0
PHOTRONICS INC.
COM
719405102
433
45491
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45491
0
0
PHYSICIANS REALTY TRUST REIT
COM
71943U104
851
55408
SH
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55408
0
0
PIEDMONT NATURAL GAS CO.
COM
720186105
1923
54466
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54466
0
0
PIEDMONT OFFICE REALTY TRUST REIT
COM
720190206
230
13078
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SOLE
13078
0
0
PIER 1 IMPORTS INC.
COM
720279108
859
68009
SH
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68009
0
0
PILGRIMS PRIDE CORP.
COM
72147K108
50
2164
SH
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2164
0
0
PINNACLE ENTERTAINMENT INC.
COM
723456109
1643
44078
SH
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44078
0
0
PINNACLE FINANCIAL PARTNERS INC.
COM
72346Q104
1367
25139
SH
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25139
0
0
PINNACLE WEST CAPITAL CORP.
COM
723484101
3512
61725
SH
SOLE
61725
0
0
PINNACLE FOODS INC.
COM
72348P104
155
3398
SH
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3398
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
337
53151
SH
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53151
0
0
PIONEER NATURAL RESOURCE ORD
COM
723787107
11408
82253
SH
SOLE
82253
0
0
PIPER JAFFRAY COS.
COM
724078100
520
11923
SH
SOLE
11923
0
0
PITNEY BOWES INC.
COM
724479100
2410
115821
SH
SOLE
115821
0
0
PLAINS ALL AMERICAN PIPELINE UNITS
COM
726503105
35553
816000
SH
SOLE
816000
0
0
PLAINS GP HOLDINGS ORD CLASS A
COM
72651A108
12145
470000
SH
SOLE
470000
0
0
PLANTRONICS INC.
COM
727493108
3463
61491
SH
SOLE
61491
0
0
PLATFORM SPECIALTY PRODUCTS CORP
COM
72766Q105
112
4377
SH
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4377
0
0
PLEXUS CORP.
COM
729132100
1032
23516
SH
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23516
0
0
PLUG POWER INC
COM
72919P202
155
63395
SH
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63395
0
0
PLUM CREEK TIMBER COMPANY REIT INC
COM
729251108
4066
100215
SH
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100215
0
0
PLY GEM HOLDINGS INC
COM
72941W100
172
14590
SH
SOLE
14590
0
0
POLARIS INDUSTRIES INC.
COM
731068102
8466
57162
SH
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57162
0
0
POLYCOM INC.
COM
73172K104
2479
216670
SH
SOLE
216670
0
0
POLYONE CORP.
COM
73179P106
5383
137428
SH
SOLE
137428
0
0
POLYPORE INTERNATIONAL INC.
COM
73179V103
1898
31689
SH
SOLE
31689
0
0
POOL CORP.
COM
73278L105
2130
30347
SH
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30347
0
0
POPEYES LOUISIANA KITCHEN INC
COM
732872106
924
15410
SH
SOLE
15410
0
0
PORTLAND GENERAL ELECTRIC CO.
COM
736508847
1881
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SH
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56733
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1533
33648
SH
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33648
0
0
POST HOLDINGS INC.
COM
737446104
4610
85482
SH
SOLE
85482
0
0
POST PROPERTIES INC.
COM
737464107
295
5431
SH
SOLE
5431
0
0
POTBELLY CORP
COM
73754Y100
171
13938
SH
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13938
0
0
POTLATCH CORP.
COM
737630103
2271
64299
SH
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64299
0
0
POWELL INDUSTRIES INC.
COM
739128106
234
6640
SH
SOLE
6640
0
0
POWER INTEGRATIONS INC.
COM
739276103
971
21486
SH
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21486
0
0
POWER SOLUTIONS INTERNATIONAL INC.
COM
73933G202
206
3809
SH
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3809
0
0
POWERSECURE INTERNATIONAL INC
COM
73936N105
287
19439
SH
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19439
0
0
POZEN INC.
COM
73941U102
227
21985
SH
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21985
0
0
PRAXAIR INC.
COM
74005P104
20298
169784
SH
SOLE
169784
0
0
PRECISION CASTPARTS CORP
COM
740189105
15491
77503
SH
SOLE
77503
0
0
PREFERRED BANK LOS ANGELES
COM
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296
9847
SH
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9847
0
0
PREFERRED APARTMENT COMMUNITIES RE
COM
74039L103
183
18354
SH
SOLE
18354
0
0
PREMIER INC CLASS A
COM
74051N102
106
2744
SH
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2744
0
0
PREMIERE GLOBAL SERVICES INC.
COM
740585104
249
24161
SH
SOLE
24161
0
0
PRESTIGE BRANDS HOLDINGS INC.
COM
74112D101
1688
36506
SH
SOLE
36506
0
0
PRESS GANEY HOLDINGS INC
COM
74113L102
275
9597
SH
SOLE
9597
0
0
T. ROWE PRICE GROUP INC.
COM
74144T108
12137
156149
SH
SOLE
156149
0
0
PRICELINE GROUP INC/THE
COM
741503403
35324
30680
SH
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30680
0
0
PRICESMART INC.
COM
741511109
1266
13876
SH
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13876
0
0
PRIMORIS SERVICES CORP.
COM
74164F103
539
27229
SH
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27229
0
0
PRIMERICA INC.
COM
74164M108
3679
80527
SH
SOLE
80527
0
0
PRINCIPAL FINANCIAL GROUP INC.
COM
74251V102
7864
153331
SH
SOLE
153331
0
0
PROASSURANCE CORP.
COM
74267C106
74
1604
SH
SOLE
1604
0
0
PROCTER&GAMBLE ORD
COM
742718109
117354
1499923
SH
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1499923
0
0
PRIVATEBANCORP INC.
COM
742962103
2178
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SH
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54698
0
0
PROGENICS PHARMACEUTICALS INC.
COM
743187106
367
49204
SH
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49204
0
0
PROGRESS SOFTWARE CORP.
COM
743312100
1030
37461
SH
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37461
0
0
PROGRESSIVE CORP.
COM
743315103
8324
299100
SH
SOLE
299100
0
0
PROLOGIS REIT INC
COM
74340W103
11916
321196
SH
SOLE
321196
0
0
PROOFPOINT INC
COM
743424103
1815
28501
SH
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28501
0
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PROS HOLDINGS INC.
COM
74346Y103
364
17252
SH
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17252
0
0
PROSPERITY BANCSHARES INC
COM
743606105
5779
100095
SH
SOLE
100095
0
0
PROTO LABS INC
COM
743713109
1123
16638
SH
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16638
0
0
THE PROVIDENCE SERVICE CORP.
COM
743815102
446
10080
SH
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10080
0
0
PROVIDENT FINANCIAL SERVICES INC.
COM
74386T105
843
44400
SH
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44400
0
0
PRUDENTIAL FINANCIAL INC.
COM
744320102
22097
252476
SH
SOLE
252476
0
0
PUBLIC SERVICE ENTERPRISE GROUP IN
COM
744573106
11074
281934
SH
SOLE
281934
0
0
PUBLIC STORAGE REIT
COM
74460D109
17229
93447
SH
SOLE
93447
0
0
PULTEGROUP INC.
COM
745867101
3674
182327
SH
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182327
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
213
1825
SH
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1825
0
0
QLOGIC CORP.
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928
65433
SH
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65433
0
0
QCR HOLDINGS INC.
COM
74727A104
194
8923
SH
SOLE
8923
0
0
QAD INC. CL A
COM
74727D306
203
7691
SH
SOLE
7691
0
0
QUAD GRAPHICS INC CLASS A
COM
747301109
862
46583
SH
SOLE
46583
0
0
QUAKER CHEMICAL CORP.
COM
747316107
871
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SH
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9804
0
0
QLIK TECHNOLOGIES INC.
COM
74733T105
2257
64550
SH
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64550
0
0
QEP RESOURCES INC.
COM
74733V100
2669
144207
SH
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144207
0
0
QEP MIDSTREAM PARTNERS COMMON UNIT
COM
74735R115
2454
140000
SH
SOLE
140000
0
0
QTS REALTY REIT CLASS A INC TRUST
COM
74736A103
680
18660
SH
SOLE
18660
0
0
QUORVO INC
COM
74736K101
7099
88439
SH
SOLE
88439
0
0
Q2 HOLDINGS INC
COM
74736L109
402
14222
SH
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14222
0
0
QUALCOMM INC.
COM
747525103
56612
903915
SH
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0
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QUALITY DISTRIBUTION INC.
COM
74756M102
260
16841
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16841
0
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QUALITY SYSTEMS INC.
COM
747582104
614
37082
SH
SOLE
37082
0
0
QUALYS INC
COM
74758T303
705
17464
SH
SOLE
17464
0
0
QUANEX BUILDING PRODUCTS CORP.
COM
747619104
570
26586
SH
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26586
0
0
QUANTA SERVICES INC.
COM
74762E102
3421
118686
SH
SOLE
118686
0
0
QUANTUM CORP.
COM
747906204
158
93855
SH
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93855
0
0
QUEST DIAGNOSTICS INC.
COM
74834L100
5805
80053
SH
SOLE
80053
0
0
QUESTAR CORP.
COM
748356102
3251
155456
SH
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155456
0
0
QUIDEL CORP.
COM
74838J101
481
20948
SH
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20948
0
0
QUINSTREET INC.
COM
74874Q100
76
11711
SH
SOLE
11711
0
0
QUINTILES TRANSNATIONAL HOLDINGS I
COM
74876Y101
406
5592
SH
SOLE
5592
0
0
RAIT FINANCIAL TRUST REIT
COM
749227609
263
43029
SH
SOLE
43029
0
0
RCS CAPITAL CORP CLASS A
COM
74937W102
283
37001
SH
SOLE
37001
0
0
RLI CORP.
COM
749607107
1602
31172
SH
SOLE
31172
0
0
RLJ LODGING TRUST REIT
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74965L101
30690
1030563
SH
SOLE
1030563
0
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RPC INC.
COM
749660106
27
1988
SH
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1988
0
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RPM INTERNATIONAL INC.
COM
749685103
6058
123701
SH
SOLE
123701
0
0
RPX CORP.
COM
74972G103
665
39340
SH
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39340
0
0
RTI INTERNATIONAL METALS INC.
COM
74973W107
741
23494
SH
SOLE
23494
0
0
RTI SURGICAL INC
COM
74975N105
160
24735
SH
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24735
0
0
RSP PERMIAN INC
COM
74978Q105
1080
38413
SH
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38413
0
0
RACKSPACE HOSTING INC.
COM
750086100
4106
110402
SH
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110402
0
0
RADIAN GROUP INC.
COM
750236101
2529
134808
SH
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134808
0
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RADIUS HEALTH INC
COM
750469207
1386
20467
SH
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20467
0
0
RADNET INC.
COM
750491102
168
25109
SH
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25109
0
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RAMBUS INC.
COM
750917106
1220
84162
SH
SOLE
84162
0
0
RALLY SOFTWARE DEVELOPMENT CORP
COM
751198102
381
19584
SH
SOLE
19584
0
0
RALPH LAUREN CORPORATION
COM
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4434
33499
SH
SOLE
33499
0
0
RAMCO-GERSHENSON PROPERTIES TRUST
COM
751452202
999
61190
SH
SOLE
61190
0
0
RANGE RESOURCES CORP.
COM
75281A109
4534
91816
SH
SOLE
91816
0
0
RAPTOR PHARMACEUTICAL CORP.
COM
75382F106
936
59306
SH
SOLE
59306
0
0
RAVEN INDUSTRIES INC.
COM
754212108
563
27697
SH
SOLE
27697
0
0
RAYMOND JAMES FINANCIAL INC.
COM
754730109
6748
113256
SH
SOLE
113256
0
0
RAYONIER INC. REIT
COM
754907103
2870
112343
SH
SOLE
112343
0
0
RAYONIER ADVANCED MATERIALS INC
COM
75508B104
479
29445
SH
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29445
0
0
RAYTHEON CO.
COM
755111507
16272
170069
SH
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170069
0
0
RBC BEARINGS INC.
COM
75524B104
1230
17145
SH
SOLE
17145
0
0
RE MAX HOLDINGS INC CLASS A
COM
75524W108
282
7936
SH
SOLE
7936
0
0
READING INTERNATIONAL INC. CL A
COM
755408101
166
11962
SH
SOLE
11962
0
0
REAL INDUSTRY INC
COM
75601W104
253
22286
SH
SOLE
22286
0
0
REALD INC.
COM
75604L105
320
25975
SH
SOLE
25975
0
0
REALOGY HOLDINGS CORP.
COM
75605Y106
309
6608
SH
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6608
0
0
REALPAGE INC.
COM
75606N109
694
36379
SH
SOLE
36379
0
0
REALTY INCOME CORP.
COM
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6231
140359
SH
SOLE
140359
0
0
RECEPTOS INC
COM
756207106
437
2302
SH
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2302
0
0
RED HAT INC.
COM
756577102
8238
108492
SH
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108492
0
0
RED ROBIN GOURMET BURGERS INC.
COM
75689M101
922
10745
SH
SOLE
10745
0
0
REDWOOD TRUST REIT INC
COM
758075402
976
62154
SH
SOLE
62154
0
0
REGAL-BELOIT CORP.
COM
758750103
2885
39747
SH
SOLE
39747
0
0
REGAL ENTERTAINMENT GROUP
COM
758766109
126
6038
SH
SOLE
6038
0
0
REGENCY CENTERS CORP.
COM
758849103
5231
88695
SH
SOLE
88695
0
0
REGENERON PHARMACEUTICALS INC.
COM
75886F107
22876
44844
SH
SOLE
44844
0
0
REGIS CORP.
COM
758932107
424
26898
SH
SOLE
26898
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
236
21523
SH
SOLE
21523
0
0
REGIONS FINANCIAL CORP.
COM
7591EP100
7681
741412
SH
SOLE
741412
0
0
REINSURANCE GROUP OF AMERICA INC.
COM
759351604
5556
58566
SH
SOLE
58566
0
0
RELIANCE STEEL&ALUMINUM CO.
COM
759509102
3975
65725
SH
SOLE
65725
0
0
RELYPSA INC
COM
759531106
761
22988
SH
SOLE
22988
0
0
RENASANT CORP.
COM
75970E107
971
29790
SH
SOLE
29790
0
0
REMY INTERNATIONAL INC
COM
75971M108
460
20807
SH
SOLE
20807
0
0
RENEWABLE ENERGY INC
COM
75972A301
303
26214
SH
SOLE
26214
0
0
REPLIGEN CORP.
COM
759916109
981
23773
SH
SOLE
23773
0
0
RENT-A-CENTER INC.
COM
76009N100
2410
85013
SH
SOLE
85013
0
0
RENTECH INC
COM
760112102
48
44430
SH
SOLE
44430
0
0
RENTRAK CORP.
COM
760174102
629
9014
SH
SOLE
9014
0
0
REPUBLIC AIRWAYS HOLDINGS INC.
COM
760276105
345
37566
SH
SOLE
37566
0
0
REPUBLIC BANCORP INC CLASS A
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760281204
205
7971
SH
SOLE
7971
0
0
REPUBLIC SERVICES INC.
COM
760759100
5438
138826
SH
SOLE
138826
0
0
RESMED INC.
COM
761152107
7376
130850
SH
SOLE
130850
0
0
RESOURCE CAPITAL REIT CORP
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RESOURCES CONNECTION INC.
COM
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RESTORATION HARDWARE HOLDINGS INC
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RETROPHIN INC
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RESTAURANTS BRANDS INTERNATIONAL I
COM
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RETAIL OPPORTUNITY INVESTMENTS COR
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RETAIL PROPERTIES OF AMERICA REIT
COM
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RETAILMENOT INC SERIES
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REVANCE THERAPEUTICS INC
COM
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REVLON INC. CL A
COM
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REX ENERGY CORP.
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REX AMERICAN RESOURCES CORP.
COM
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REXNORD CORP
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REXFORD INDUSTRIAL REALTY REIT INC
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REYNOLDS AMERICAN INC
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RICE ENERGY INC
COM
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RIGEL PHARMACEUTICALS INC.
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RIGNET INC.
COM
766582100
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RINGCENTRAL INC CLASS A
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RING ENERGY INC
COM
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RITE AID CORP.
COM
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456
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ROADRUNNER TRANSPORTATION SYSTEMS
COM
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ROBERT HALF ORD
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ROCK-TENN CO. CL A
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ROCKET FUEL INC
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ROCKWELL AUTOMATION INC.
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ROCKWELL COLLINS INC.
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ROCKWELL MEDICAL INC
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ROFIN-SINAR TECHNOLOGIES INC.
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ROGERS CORP.
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ROLLINS INC.
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ROPER TECHNOLOGIES INC
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ROSE ROCK MIDSTREAM COMMON UNITS
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ROSETTA RESOURCES INC.
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ROSS STORES INC.
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ROUSE PROPERTIES INC.
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ROVI CORP.
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ROYAL GOLD INC.
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RUBY TUESDAY INC.
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RUCKUS WIRELESS INC
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RUDOLPH TECHNOLOGIES INC
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RUSH ENTERPRISES INC. CL A
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RUTHS HOSPITALITY GROUP INC.
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RYDER SYSTEM INC
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RYLAND GROUP INC.
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RYMAN HOSPITALITY PROPERTIES REIT
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SBA COMMUNICATIONS CORP.
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SL GREEN REALTY REIT CORP
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SPDR S&P 500 ETF TRUST
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SPX CORP
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SPDR S&P MIDCAP 400 ETF
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SP PLUS CORP
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SELECTIVE INSURANCE GROUP INC.
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SEMTECH CORP.
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SEMPRA ENERGY
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SEQUENTIAL BRANDS GROUP INC
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SERVICE ORD
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SERVICEMASTER GLOBAL HOLDINGS INC
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SERVICENOW INC
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SERVISFIRST BANCSHARES INC
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SEVENTY SEVEN ENERGY INC
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SHUTTERSTOCK INC
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SILICON GRAPHICS INTERNATIONAL COR
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SILVER BAY REALTY REIT CORP TRUST
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SILVER SPRING NETWORKS INC
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SIMMONS FIRST NATIONAL CORP. CL A
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SIMON PROPERTY GROUP REIT INC
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SINCLAIR BROADCAST GROUP INC. CL A
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SIRONA DENTAL SYSTEMS INC.
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SIRIUS XM HOLDINGS INC
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SIX FLAGS ENTERTAINMENT CORP.
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SKYWORKS SOLUTIONS INC.
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SOLARWINDS INC
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SOTHEBYS
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SOUTHERN ORD
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SOUTHERN COPPER CORP.
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SOUTHWEST GAS CORP.
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SPARK THERAPEUTICS INC
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SPIRIT AEROSYSTEMS HOLDINGS INC. C
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848577102
331
5324
SH
SOLE
5324
0
0
SPIRIT REALTY CAPITAL REIT INC
COM
84860W102
362
37405
SH
SOLE
37405
0
0
SPLUNK INC
COM
848637104
636
9142
SH
SOLE
9142
0
0
SPOK HOLDINGS INC
COM
84863T106
289
17180
SH
SOLE
17180
0
0
SPORTSMANS WAREHOUSE HOLDINGS INC
COM
84920Y106
162
14228
SH
SOLE
14228
0
0
SPRINGLEAF HOLDINGS INC
COM
85172J101
70
1519
SH
SOLE
1519
0
0
SPRINT CORP
COM
85207U105
99
21653
SH
SOLE
21653
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
302
11185
SH
SOLE
11185
0
0
SQUARE FINANCIAL INC CLASS A
COM
85223W101
340
12449
SH
SOLE
12449
0
0
STAAR SURGICAL CO.
COM
852312305
268
27727
SH
SOLE
27727
0
0
STAGE STORES INC.
COM
85254C305
426
24323
SH
SOLE
24323
0
0
STAG INDUSTRIAL INC.
COM
85254J102
987
49336
SH
SOLE
49336
0
0
STAMPS.COM INC.
COM
852857200
763
10370
SH
SOLE
10370
0
0
STANCORP FINANCIAL GROUP INC.
COM
852891100
2824
37343
SH
SOLE
37343
0
0
STANDARD MOTOR PRODUCTS INC.
COM
853666105
513
14613
SH
SOLE
14613
0
0
STANDARD PACIFIC CORP.
COM
85375C101
823
92355
SH
SOLE
92355
0
0
STANDEX INTERNATIONAL CORP.
COM
854231107
750
9377
SH
SOLE
9377
0
0
STANLEY BLACK&DECKER INC.
COM
854502101
9082
86299
SH
SOLE
86299
0
0
STAPLES INC.
COM
855030102
5467
357060
SH
SOLE
357060
0
0
STARBUCKS CORP
COM
855244109
47859
892647
SH
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892647
0
0
STATE AUTO FINANCIAL CORP.
COM
855707105
276
11516
SH
SOLE
11516
0
0
STARWOOD PROPERTY TRUST REIT INC
COM
85571B105
150
6942
SH
SOLE
6942
0
0
STARZ
COM
85571Q102
281
6292
SH
SOLE
6292
0
0
STARWOOD WAYPOINT REIT TRUST
COM
85571W109
736
30956
SH
SOLE
30956
0
0
STARWOOD HOTELS&RESORTS WORLDWID
COM
85590A401
8258
101835
SH
SOLE
101835
0
0
STATE BANK FINANCIAL CORP.
COM
856190103
543
25009
SH
SOLE
25009
0
0
STATE NATIONAL COMPANIES INC
COM
85711T305
165
15205
SH
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15205
0
0
STATE STREET CORP
COM
857477103
17667
229447
SH
SOLE
229447
0
0
STEEL DYNAMICS INC.
COM
858119100
4456
215106
SH
SOLE
215106
0
0
STEELCASE INC.
COM
858155203
1162
61437
SH
SOLE
61437
0
0
STEIN MART INC.
COM
858375108
216
20627
SH
SOLE
20627
0
0
STEPAN CO.
COM
858586100
778
14374
SH
SOLE
14374
0
0
STERICYCLE INC.
COM
858912108
6740
50334
SH
SOLE
50334
0
0
STERIS CORP.
COM
859152100
5988
92930
SH
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92930
0
0
STERLING BAN ORD
COM
85917A100
1271
86441
SH
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86441
0
0
STEWART INFORMATION SERVICES CORP.
COM
860372101
660
16589
SH
SOLE
16589
0
0
STIFEL FINANCIAL CORP.
COM
860630102
6104
105707
SH
SOLE
105707
0
0
STILLWATER MINING ORD
COM
86074Q102
954
82296
SH
SOLE
82296
0
0
STOCK BUILDING SUPPLY HOLDINGS INC
COM
86101X104
215
10989
SH
SOLE
10989
0
0
STOCK YARDS BANCORP INC
COM
861025104
402
10640
SH
SOLE
10640
0
0
STONE ENERGY CORP.
COM
861642106
532
42227
SH
SOLE
42227
0
0
STONEGATE BANK ORD
COM
861811107
252
8500
SH
SOLE
8500
0
0
STONERIDGE INC.
COM
86183P102
222
18977
SH
SOLE
18977
0
0
STORE CAPITAL CORP
COM
862121100
578
28762
SH
SOLE
28762
0
0
STRAIGHT PATH COMMUNICATIONS INC C
COM
862578101
224
6829
SH
SOLE
6829
0
0
STRATEGIC HOTELS&RESORTS INC.
COM
86272T106
2533
208976
SH
SOLE
208976
0
0
STRATTEC SECURITY CORP.
COM
863111100
218
3166
SH
SOLE
3166
0
0
STRAYER EDUCATION INC.
COM
863236105
350
8115
SH
SOLE
8115
0
0
STRYKER CORP.
COM
863667101
16482
172461
SH
SOLE
172461
0
0
STURM RUGER INC CO
COM
864159108
762
13266
SH
SOLE
13266
0
0
SUBURBAN PROPANE PARTNERS L.P.
COM
864482104
7143
179100
SH
SOLE
179100
0
0
SUFFOLK BANCORP
COM
864739107
235
9163
SH
SOLE
9163
0
0
SUCAMPO PHARMACEUTICALS INC CLASS
COM
864909106
262
15953
SH
SOLE
15953
0
0
SUMMIT HOTEL PROPERTIES INC.
COM
866082100
867
66652
SH
SOLE
66652
0
0
SUMMIT MIDSTREAM PARTNERS UNITS
COM
866142102
7068
213911
SH
SOLE
213911
0
0
SUMMIT MATERIALS INC CLASS A
COM
86614U100
526
20638
SH
SOLE
20638
0
0
SUN COMMUNITIES INC.
COM
866674104
2179
35249
SH
SOLE
35249
0
0
SUN HYDRAULICS CORP.
COM
866942105
612
16046
SH
SOLE
16046
0
0
SUNCOKE ENERGY INC.
COM
86722A103
673
51759
SH
SOLE
51759
0
0
SUNEDISON INC.
COM
86732Y109
8026
268334
SH
SOLE
268334
0
0
SUNOCO LOGISTICS PARTNERS L.P.
COM
86764L108
7606
200000
SH
SOLE
200000
0
0
SUNPOWER CORP.
COM
867652406
50
1773
SH
SOLE
1773
0
0
SUNSTONE HOTEL INVESTORS INC.
COM
867892101
2436
162305
SH
SOLE
162305
0
0
SUNTRUST BANKS INC
COM
867914103
12377
287705
SH
SOLE
287705
0
0
SUPER MICRO COMPUTER INC.
COM
86800U104
789
26663
SH
SOLE
26663
0
0
SUPERIOR ENERGY SERVICES INC.
COM
868157108
2801
133110
SH
SOLE
133110
0
0
SUPERIOR INDUSTRIES INTERNATIONAL
COM
868168105
333
18176
SH
SOLE
18176
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
429
25274
SH
SOLE
25274
0
0
SUPERVALU INC.
COM
868536103
2919
360837
SH
SOLE
360837
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
585
15236
SH
SOLE
15236
0
0
SURMODICS INC.
COM
868873100
201
8562
SH
SOLE
8562
0
0
SUSQUEHANNA BANCSHARES INC.
COM
869099101
1792
126900
SH
SOLE
126900
0
0
SWIFT TRANSPORTATION ORD CLASS A
COM
87074U101
1408
62089
SH
SOLE
62089
0
0
SYKES ENTERPRISES INC.
COM
871237103
729
30055
SH
SOLE
30055
0
0
SYMANTEC CORP.
COM
871503108
8740
375907
SH
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375907
0
0
SYMETRA FINANCIAL CORP.
COM
87151Q106
1335
55243
SH
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55243
0
0
SYNCHRONOSS TECHNOLOGIES INC.
COM
87157B103
1212
26502
SH
SOLE
26502
0
0
SYNAPTICS INC.
COM
87157D109
2190
25246
SH
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25246
0
0
SYNOPSYS INC.
COM
871607107
6975
137706
SH
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137706
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
3632
117848
SH
SOLE
117848
0
0
SYNTEL INC.
COM
87162H103
1018
21438
SH
SOLE
21438
0
0
SYNTA PHARMACEUTICALS CORP.
COM
87162T206
158
70814
SH
SOLE
70814
0
0
SYNNEX CORP.
COM
87162W100
1484
20277
SH
SOLE
20277
0
0
SYNERGY PHARMACEUTICALS INC
COM
871639308
545
65643
SH
SOLE
65643
0
0
SYNERGY RESOURCES CORP
COM
87164P103
838
73336
SH
SOLE
73336
0
0
SYNCHRONY FINANCIAL ORD
COM
87165B103
123
3744
SH
SOLE
3744
0
0
SYSCO CORP
COM
871829107
12239
339039
SH
SOLE
339039
0
0
TCF FINANCIAL CORP
COM
872275102
2482
149449
SH
SOLE
149449
0
0
TD AMERITRADE HOLDING CORP.
COM
87236Y108
653
17748
SH
SOLE
17748
0
0
TECO ENERGY INC.
COM
872375100
2314
131040
SH
SOLE
131040
0
0
TFS FINANCIAL CORP.
COM
87240R107
32
1923
SH
SOLE
1923
0
0
TJX COS.
COM
872540109
26787
404822
SH
SOLE
404822
0
0
T-MOBILE US INC.
COM
872590104
310
8003
SH
SOLE
8003
0
0
TRI POINTE HOMES INC
COM
87265H109
1689
110381
SH
SOLE
110381
0
0
TTM TECHNOLOGIES INC.
COM
87305R109
400
40015
SH
SOLE
40015
0
0
TABLEAU SOFTWARE INC CLASS A
COM
87336U105
417
3615
SH
SOLE
3615
0
0
TAHOE RESOURCES INC
COM
873868103
68
5572
SH
SOLE
5572
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC.
COM
874054109
1691
61331
SH
SOLE
61331
0
0
TAL INTERNATIONAL GROUP INC.
COM
874083108
796
25190
SH
SOLE
25190
0
0
TALEN ENERGY CORP
COM
87422J105
2243
130713
SH
SOLE
130713
0
0
TALLGRASS ENERGY GP ORD CLASS A
COM
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4822
150000
SH
SOLE
150000
0
0
TALMER BANCORP INC CLASS A
COM
87482X101
646
38597
SH
SOLE
38597
0
0
TANGER FACTORY OUTLET CENTERS INC.
COM
875465106
2990
94311
SH
SOLE
94311
0
0
TANGOE INC.
COM
87582Y108
357
28376
SH
SOLE
28376
0
0
TARGA RESOURCES PARTNERS UNITS
COM
87611X105
16831
436033
SH
SOLE
436033
0
0
TARGET CORP
COM
87612E106
29238
358180
SH
SOLE
358180
0
0
TARGA RESOURCES CORP.
COM
87612G101
6944
77830
SH
SOLE
77830
0
0
TASER INTERNATIONAL INC.
COM
87651B104
1301
39047
SH
SOLE
39047
0
0
TAUBMAN CENTERS REIT INC
COM
876664103
4109
59125
SH
SOLE
59125
0
0
TAYLOR MORRISON HOME CORP. CL A
COM
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486
23850
SH
SOLE
23850
0
0
TEAM INC
COM
878155100
608
15094
SH
SOLE
15094
0
0
TEAM HEALTH HOLDINGS INC.
COM
87817A107
3264
49969
SH
SOLE
49969
0
0
TECH DATA CORP
COM
878237106
3313
57551
SH
SOLE
57551
0
0
TEGNA INC
COM
87901J105
4055
126433
SH
SOLE
126433
0
0
TEJON RANCH CO.
COM
879080109
280
10892
SH
SOLE
10892
0
0
TELEDYNE TECHNOLOGIES INC.
COM
879360105
5742
54424
SH
SOLE
54424
0
0
TELEFLEX INC.
COM
879369106
4977
36743
SH
SOLE
36743
0
0
TELEPHONE&DATA SYSTEMS INC.
COM
879433829
2554
86858
SH
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86858
0
0
TELENAV INC.
COM
879455103
64
7901
SH
SOLE
7901
0
0
TELETECH HOLDINGS INC.
COM
879939106
301
11119
SH
SOLE
11119
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
3734
56664
SH
SOLE
56664
0
0
TENET HEALTHCARE CORP.
COM
88033G407
3425
59181
SH
SOLE
59181
0
0
TENNANT CO.
COM
880345103
876
13406
SH
SOLE
13406
0
0
TENNECO INC.
COM
880349105
2502
43559
SH
SOLE
43559
0
0
TERADATA CORP.
COM
88076W103
3073
83059
SH
SOLE
83059
0
0
TERADYNE INC.
COM
880770102
3661
189811
SH
SOLE
189811
0
0
TEREX CORP.
COM
880779103
2162
92984
SH
SOLE
92984
0
0
TERRAFORM POWER INC CLASS A
COM
88104R100
61
1606
SH
SOLE
1606
0
0
TERRENO REALTY CORP.
COM
88146M101
666
33832
SH
SOLE
33832
0
0
TESARO INC
COM
881569107
933
15869
SH
SOLE
15869
0
0
TESCO CORP
COM
88157K101
307
28164
SH
SOLE
28164
0
0
TESORO CORP.
COM
881609101
5953
70519
SH
SOLE
70519
0
0
TESLA MOTORS INC.
COM
88160R101
1909
7115
SH
SOLE
7115
0
0
TESORO LOGISTICS UNITS
COM
88160T107
21226
371600
SH
SOLE
371600
0
0
TETRA TECHNOLOGIES INC.
COM
88162F105
338
52974
SH
SOLE
52974
0
0
TETRA TECH INC.
COM
88162G103
1094
42653
SH
SOLE
42653
0
0
TESSERA TECHNOLOGIES INC.
COM
88164L100
1383
36409
SH
SOLE
36409
0
0
TETRAPHASE PHARMACEUTICALS INC
COM
88165N105
1201
25307
SH
SOLE
25307
0
0
TEXAS CAPITAL BANCSHARES INC.
COM
88224Q107
1927
30963
SH
SOLE
30963
0
0
TEXAS INSTRUMENTS INCORPORATED
COM
882508104
31895
619201
SH
SOLE
619201
0
0
TEXAS ROADHOUSE INC
COM
882681109
1891
50512
SH
SOLE
50512
0
0
TEXTRON INC
COM
883203101
6977
156336
SH
SOLE
156336
0
0
TEXTURA CORP
COM
883211104
389
13980
SH
SOLE
13980
0
0
TG THERAPEUTICS INC
COM
88322Q108
422
25432
SH
SOLE
25432
0
0
THERAPEUTICSMD INC
COM
88338N107
701
89170
SH
SOLE
89170
0
0
THERAVANCE INC.
COM
88338T104
1095
60576
SH
SOLE
60576
0
0
THERMO FISHER SCIENTIFIC INC.
COM
883556102
29069
224023
SH
SOLE
224023
0
0
THERMON GROUP HOLDINGS INC.
COM
88362T103
571
23715
SH
SOLE
23715
0
0
THOMSON REUTERS CORP
COM
884903105
366
9610
SH
SOLE
9610
0
0
THOR INDUSTRIES INC.
COM
885160101
2382
42325
SH
SOLE
42325
0
0
THORATEC CORP.
COM
885175307
3815
85606
SH
SOLE
85606
0
0
3D SYSTEMS CORP.
COM
88554D205
1854
94967
SH
SOLE
94967
0
0
3M CO.
COM
88579Y101
58228
377371
SH
SOLE
377371
0
0
THRESHOLD PHARMACEUTICALS INC.
COM
885807206
92
22671
SH
SOLE
22671
0
0
TIDEWATER INC.
COM
886423102
1685
74148
SH
SOLE
74148
0
0
TIFFANY&CO.
COM
886547108
6027
65652
SH
SOLE
65652
0
0
TILE SHOP HOLDINGS INC.
COM
88677Q109
298
20975
SH
SOLE
20975
0
0
TIM HORTONS INC
COM
88706M103
0
0
SH
SOLE
0
0
0
TIME INC
COM
887228104
3889
169027
SH
SOLE
169027
0
0
TIME WARNER INC.
COM
887317303
41127
470504
SH
SOLE
470504
0
0
TIME WARNER CABLE INC.
COM
88732J207
29963
168172
SH
SOLE
168172
0
0
TIMKEN CO.
COM
887389104
2353
64354
SH
SOLE
64354
0
0
TIMKENSTEEL CORP
COM
887399103
1640
60775
SH
SOLE
60775
0
0
TIPTREE FINANCIAL INC CLASS A
COM
88822Q103
168
23171
SH
SOLE
23171
0
0
TITAN INTERNATIONAL INC.
COM
88830M102
344
32017
SH
SOLE
32017
0
0
TITAN MACHINERY INC.
COM
88830R101
179
12171
SH
SOLE
12171
0
0
TIVO INC.
COM
888706108
609
60024
SH
SOLE
60024
0
0
TOLL BROTHERS INC.
COM
889478103
5534
144914
SH
SOLE
144914
0
0
TOMPKINS FINANCIAL CORP
COM
890110109
594
11058
SH
SOLE
11058
0
0
TOOTSIE ROLL INDUSTRIES INC.
COM
890516107
963
29809
SH
SOLE
29809
0
0
TOPBUILD CORP
COM
89055F103
665
22932
SH
SOLE
22932
0
0
TORCHMARK CORP.
COM
891027104
4092
70284
SH
SOLE
70284
0
0
TORO CO.
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891092108
275
4061
SH
SOLE
4061
0
0
TOWER INTERNATIONAL INC.
COM
891826109
404
15499
SH
SOLE
15499
0
0
TOWERS WATSON ORD CLASS A
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891894107
7784
61873
SH
SOLE
61873
0
0
TOTAL SYSTEM SERVICES INC.
COM
891906109
4079
97655
SH
SOLE
97655
0
0
TOWNE BANK
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89214P109
488
29938
SH
SOLE
29938
0
0
TRACTOR SUPPLY CO.
COM
892356106
7262
80742
SH
SOLE
80742
0
0
TRADE STREET RESIDENTIAL REIT INC
COM
89255N203
5
797
SH
SOLE
797
0
0
TRANSDIGM GROUP INC.
COM
893641100
873
3887
SH
SOLE
3887
0
0
TRAVELERS COS. INC.
COM
89417E109
17169
177624
SH
SOLE
177624
0
0
TRECORA RESOURCES ORD
COM
894648104
273
18081
SH
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18081
0
0
TREDEGAR CORP.
COM
894650100
442
19989
SH
SOLE
19989
0
0
TREEHOUSE FOODS INC.
COM
89469A104
5438
67117
SH
SOLE
67117
0
0
TREX INC CO
COM
89531P105
1088
22003
SH
SOLE
22003
0
0
TRIANGLE PETROLEUM CORP
COM
89600B201
108
21526
SH
SOLE
21526
0
0
TRIBUNE MEDIA COMPANY ORD CLASS A
COM
896047503
126
2351
SH
SOLE
2351
0
0
TRIBUNE PUBLISHING ORD
COM
896082104
351
22581
SH
SOLE
22581
0
0
TRICO BANCSHARES
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TRIMBLE NAVIGATION LTD.
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TRINITY INDUSTRIES INC.
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TRISTATE CAPITAL HOLDINGS INC
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TRIUMPH GROUP INC.
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TRIPADVISOR INC.
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TROVAGENE INC
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TRUEBLUE INC.
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TRUSTCO BANK CORP.
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TRUSTMARK CORP.
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TUBEMOGUL INC
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TUESDAY MORNING CORP.
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TUMI HOLDINGS INC
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TYLER TECHNOLOGIES INC.
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TYSON FOODS INC. CL A
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UDR INC.
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UGI CORP.
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USG CORP.
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U.S. CONCRETE INC.
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UNIT CORP.
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VCA INC
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VF CORP.
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VAIL RESORTS INC.
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VALERO ENERGY CORP.
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VALERO ENERGY PARTNERS COMMON UNIT
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VALMONT INDS INC
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VALSPAR CORP.
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VANDA PHARMACEUTICALS INC.
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VARIAN MEDICAL SYSTEMS INC.
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VASCULAR SOLUTIONS INC.
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VECTREN CORP.
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VECTOR GROUP LTD.
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VECTRUS INC
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VEEVA SYSTEMS INC CLASS A
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145
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VENTAS REIT INC
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VERA BRADLEY INC.
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VERASTEM INC
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VERIFONE SYSTEMS INC.
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VERISIGN INC.
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VERIZON COMMUNICATIONS INC.
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VERINT SYSTEMS INC.
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2657
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VERITIV CORP
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220
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VERISK ANALYTICS INC
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12334
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VERSARTIS INC
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VERTEX PHARMACEUTICALS INC.
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VIAD CORP.
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16912
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VIASAT INC.
COM
92552V100
1806
29965
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29965
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VIACOM INC CLASS A
COM
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49
753
SH
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0
VIACOM INC. CL B
COM
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13722
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212291
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VILLAGE SUPER MARKET INC. CL A
COM
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204
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VIOLIN MEMORY INC
COM
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66
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SH
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26764
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VIRGIN AMERICA INC
COM
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489
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17795
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VIRTU FINANCIAL INC CLASS A
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383
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16317
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VISA INC.
COM
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76941
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SH
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1145810
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VIRTUSA CORP
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20253
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VIRTUS INVESTMENT PARTNERS INC.
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0
VISHAY INTERTECHNOLOGY INC.
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2462
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VISTA OUTDOOR INC
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56651
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VISTEON CORP.
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342
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SH
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0
VITAL THERAPIES INC
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VITAMIN SHOPPE INC.
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768
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VIVINT SOLAR INC
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VIVUS INC.
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VMWARE INC.
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512
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VOCERA COMMUNICATIONS INC
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183
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15995
0
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VONAGE HOLDINGS CORP.
COM
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121379
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VORNADO REALTY TRUST REIT
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106709
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VOYA FINANCIAL INC
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VULCAN MATERIALS CO.
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WD-40 CO.
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WCI COMMUNITIES INC
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493
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0
WSFS FINANCIAL CORP.
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19022
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0
W. P. CAREY REIT INC
COM
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497
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SH
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0
WP GLIMCHER INC
COM
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WEC ENERGY GROUP INC
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WABASH NATIONAL CORP.
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513
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0
0
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SH
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89711
0
0
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COM
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3691
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78025
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0
WAGEWORKS INC
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0
WAL-MART STORES INC.
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WALGREEN BOOTS ALLIANCE INC
COM
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491651
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0
WALKER&DUNLOP INC.
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500
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WALTER INVESTMENT MANAGEMENT CORP.
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3488
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WASHINGTON REAL ESTATE INVESTMENT
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WASTE CONNECTIONS INC.
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0
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WASTE MANAGEMENT INC.
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237934
0
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WATERS CORP.
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49212
0
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WATERSTONE FINANCIAL INC
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334
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25302
0
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COM
942622200
3142
25392
SH
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25392
0
0
WATTS WATER TECHNOLOGIES INC. CL A
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1081
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20858
0
0
WAUSAU PAPER CORP.
COM
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178
19430
SH
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19430
0
0
WAYFAIR INC CLASS A
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14279
0
0
WEB.COM GROUP INC.
COM
94733A104
746
30813
SH
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0
0
WEBMD HEALTH CORP.
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94770V102
1255
28352
SH
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28352
0
0
WEBSTER FINANCIAL CORP.
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5542
140138
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140138
0
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WEINGARTEN REALTY INVESTORS REIT
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3513
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107478
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WEIS MARKETS INC.
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948849104
385
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9145
0
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WELLCARE HEALTH PLANS INC.
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SH
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0
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WELLS FARGO&CO.
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145849
2593332
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2593332
0
0
THE WENDYS CO.
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WERNER ENTERPRISES INC.
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1864
71012
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WESBANCO INC.
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950810101
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WESCO AIRCRAFT HOLDINGS INC.
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WESCO INTERNATIONAL INC.
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95082P105
88
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SOLE
1289
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WEST BANCORP
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250
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SOLE
12610
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WEST CORP.
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SOLE
36309
0
0
WEST PHARMACEUTICAL SERVICES INC.
COM
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2900
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0
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WESTAMERICA BANCORP
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18757
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18757
0
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WESTAR ENERGY INC.
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SH
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116994
0
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WESTERN ALLIANCE BANCORP.
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2105
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WESTERN DIGITAL CORP.
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WHOLE FOODS MARKET INC.
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WINDSTREAM HOLDINGS INC
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WINMARK CORP.
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WINNEBAGO INDUSTRIES INC.
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WINTRUST FINANCIAL CORP.
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WOODWARD INC.
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WORKDAY INC.
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WORLD ACCEPTANCE CORP.
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WORTHINGTON INDUSTRIES INC
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WPX ENERGY INC.
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XENOPORT INC.
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XOOM CORPORATION
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YRC WORLDWIDE INC.
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