0000748054-15-000023.txt : 20151102 0000748054-15-000023.hdr.sgml : 20151102 20151102145027 ACCESSION NUMBER: 0000748054-15-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151102 DATE AS OF CHANGE: 20151102 EFFECTIVENESS DATE: 20151102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY COMPANIES INC CENTRAL INDEX KEY: 0000748054 IRS NUMBER: 431325032 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11918 FILM NUMBER: 151190321 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 8165315575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY COMPANIES INC DATE OF NAME CHANGE: 19940105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000748054 XXXXXXXX 09-30-2015 09-30-2015 AMERICAN CENTURY COMPANIES INC

4500 MAIN STREET KANSAS CITY MO 64111

13F HOLDINGS REPORT 028-11918 0001426083 028-12930 Perella Weinberg Partners Capital Management LP 0001099281 028-11289 THIRD AVENUE MANAGEMENT LLC 0001483859 028-13791 Arrowpoint Asset Management, LLC 0001317947 028-11314 Sankaty Advisors, LLC N Otis H. Cowan 816-531-5575 /s/Otis H. Cowan Kansas City MO 11-02-2015 1 1331 81930595 false 1 0000052388 028-01091 AMERICAN CENTURY INVESTMENT MANAGEMENT INC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q1061821200056SHDFND1200056003M COCOM88579Y1013496042465996SHDFND123592021067940AAON INCCOM PAR $0.004000360206136370316SHDFND17031600AARONS INCCOM PAR $0.5000253530016693462290SHDFND1422375399150ABAXIS INCCOM00256710594321437SHDFND12143700ABBOTT LABSCOM002824100391097225SHDFND19722500ABBVIE INCCOM00287Y1091593812929267SHDFND12870994582730ABIOMED INCCOM003654100305032876SHDFND13287600ABM INDS INCCOM0009571003404124630SHDFND112463000ACADIA PHARMACEUTICALS INCCOM004225108238872204SHDFND17220400ACADIA RLTY TRCOM SH BEN INT004239109330521099183SHDFND1109918300ACCELERON PHARMA INCCOM00434H10892136981SHDFND13698100ACCENTURE PLC IRELANDSHS CLASS AG1151C1011299711322721SHDFND11293901288200ACCO BRANDS CORPCOM00081T1085039712706SHDFND171270600ACE LTDSHSH0023R1051628011574481SHDFND11551169233120ACI WORLDWIDE INCCOM0044981016899326650SHDFND132665000ACORDA THERAPEUTICS INCCOM00484M1065669213848SHDFND121384800ACTIVISION BLIZZARD INCCOM00507V109596631931481SHDFND1193148100ACTUANT CORPCL A NEW00508X20314979814515SHDFND1768939455760ACUITY BRANDS INCCOM00508Y1021890081076476SHDFND1107647600ADAMAS PHARMACEUTICALS INCCOM00548A10659335449SHDFND13544900ADEPTUS HEALTH INCCL A00685510011104137493SHDFND113749300ADOBE SYS INCCOM00724F1015034126122743SHDFND1283839432843490ADVANCE AUTO PARTS INCCOM00751Y10699460524774SHDFND1514638101360ADVANCED ENERGY INDSCOM0079731005339203013SHDFND120301300AEGEAN MARINE PETROLEUM NETWSHSY0017S1024673693299SHDFND1654466388330AERCAP HOLDINGS NVSHSN0098510641010732SHDFND11073200AEROJET ROCKETDYNE HLDGS INCCOM0078001053610223129SHDFND122312900AES CORPCOM00130H105109581119288SHDFND1111928800AETNA INC NEWCOM00817Y108104385954075SHDFND1937979160960AFFILIATED MANAGERS GROUPCOM008252108146047854127SHDFND185412700AFFYMETRIX INCCOM00826T1083126366051SHDFND136605100AFLAC INCCOM0010551021619392785815SHDFND126105581752570AGILENT TECHNOLOGIES INCCOM00846U101104930548SHDFND12304875000AGIOS PHARMACEUTICALS INCCOM00847X10412303174286SHDFND117428600AGL RES INCCOM001204106536487881SHDFND18788100AGNICO EAGLE MINES LTDCOM00847410817088674299SHDFND167429900AGREE REALTY CORPCOM008492100133944859SHDFND14485900AIMMUNE THERAPEUTICS INCCOM00900T107208482292SHDFND18229200AIR METHODS CORPCOM PAR $.060091283075672166376SHDFND116637600AIR PRODS & CHEMS INCCOM00915810699860782728SHDFND1767728150000AIR TRANSPORT SERVICES GRP ICOM00922R1051840215215SHDFND121521500AKAMAI TECHNOLOGIES INCCOM00971T10113773199429SHDFND119942900ALAMOS GOLD INC NEWCOM CL A0115321082767747600SHDFND174760000ALASKA AIR GROUP INCCOM0116591091246171568498SHDFND11515548529500ALBANY INTL CORPCL A01234810820621720746SHDFND1680161405850ALCOA INCCOM013817101292133024154SHDFND1302415400ALDER BIOPHARMACEUTICALS INCCOM014339105225768908SHDFND16890800ALEXANDRIA REAL ESTATE EQ INCOM01527110944424524670SHDFND152467000ALEXION PHARMACEUTICALS INCCOM0153511093298252108989SHDFND115362705727190ALIGN TECHNOLOGY INCCOM016255101296252181SHDFND15218100ALKERMES PLCSHSG0176710582914126SHDFND11412600ALLERGAN PLCSHSG0177J108141828521790SHDFND152179000ALLETE INCCOM NEW01852230011000217868SHDFND1205518123500ALLIANCE DATA SYSTEMS CORPCOM0185811083460701336280SHDFND111354932007870ALLIANCE FIBER OPTIC PRODS ICOM NEW01868030648928610SHDFND12861000ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106312281174001SHDFND11136901371000ALLIED MOTION TECHNOLOGIES ICOM01933010959033208SHDFND13320800ALLIED WRLD ASSUR COM HLDG ASHSH0153110430982811695SHDFND1768761429340ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082661214624SHDFND121462400ALLSTATE CORPCOM02000210155391951083SHDFND1939472116110ALON USA ENERGY INCCOM0205201025994331701SHDFND133170100ALTRIA GROUP INCCOM02209S10311357208776SHDFND120877600AMAG PHARMACEUTICALS INCCOM00163U106205251657SHDFND15165700AMAZON COM INCCOM02313510611388272224750SHDFND118169864077640AMC NETWORKS INCCL A00164V10322953313690SHDFND131369000AMDOCS LTDSHSG0260210337862665650SHDFND166565000AMEREN CORPCOM023608102688001627630SHDFND11602520251100AMERICAN AIRLS GROUP INCCOM02376R102451191161972SHDFND1116197200AMERICAN ASSETS TR INCCOM024013104138133792SHDFND13379200AMERICAN AXLE & MFG HLDGS INCOM0240611036800341020SHDFND134102000AMERICAN EAGLE OUTFITTERS NECOM02553E10615570996169SHDFND199616900AMERICAN ELEC PWR INCCOM02553710115854278829SHDFND127882900AMERICAN EXPRESS COCOM02581610964924875813SHDFND187581300AMERICAN INTL GROUP INCCOM NEW0268747841282572257254SHDFND1225371635380AMERICAN STS WTR COCOM0298991015602135306SHDFND113530600AMERICAN TOWER CORP NEWCOM03027X1002627192986125SHDFND1109970418864210AMERICAN WOODMARK CORPCOM030506109604893227SHDFND19322700AMERIPRISE FINL INCCOM03076C1061186171086929SHDFND1108692900AMERISAFE INCCOM03071H100423685180SHDFND18518000AMERISOURCEBERGEN CORPCOM03073E105951031001186SHDFND1100118600AMGEN INCCOM0311621001748641264196SHDFND11238546256500AMN HEALTHCARE SERVICES INCCOM0017441018092269636SHDFND1257565120710AMPLIFY SNACK BRANDSCOM03211L1023588334974SHDFND133497400AMTRUST FINL SVCS INCCOM03235930919515309856SHDFND130985600ANACOR PHARMACEUTICALS INCCOM032420101611551947SHDFND15194700ANADARKO PETE CORPCOM032511107735841218484SHDFND11201559169250ANALOG DEVICES INCCOM032654105600411064360SHDFND11035809285510ANALOGIC CORPCOM PAR $0.050326572078285100993SHDFND19879222010ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282064237517376SHDFND151737600ANIKA THERAPEUTICS INCCOM035255108162751106SHDFND15110600ANNALY CAP MGMT INCCOM035710409294372982484SHDFND1298248400ANTERO RES CORPCOM03674X1065988282979SHDFND128297900ANTHEM INCCOM03675210344186315611SHDFND131160040110APACHE CORPCOM037411105517081320432SHDFND1132043200APOGEE ENTERPRISES INCCOM0375981098023179688SHDFND117968800APOLLO COML REAL EST FIN INCCOM03762U1058100515590SHDFND1486751288390APOLLO ED GROUP INCCL A03760410524722374SHDFND12237400APPLE INCCOM037833100209175518964232SHDFND1185555614086710APPLIED MATLS INCCOM03822210529864420329729SHDFND1200270203027090ARC DOCUMENT SOLUTIONS INCCOM00191G1031949327479SHDFND132747900ARCBEST CORPCOM03937C1055659219585SHDFND121958500ARCHER DANIELS MIDLAND COCOM039483102560181351461SHDFND1135146100ARCTIC CAT INCCOM03967010426611987SHDFND11198700ARDMORE SHIPPING CORPCOMY0207T1008700720225SHDFND1679825404000ARES MGMT L PCOM UNIT RP IN04014Y10114331819833SHDFND1774595452380ARGAN INCCOM04010E109333596169SHDFND19616900ARMADA HOFFLER PPTYS INCCOM04208T1089768999790SHDFND1946913528770ARRAY BIOPHARMA INCCOM04269X1051420311468SHDFND131146800ARRIS GROUP INC NEWCOM04270V1062429313SHDFND1931300ARTISAN PARTNERS ASSET MGMTCL A04316A1084211119516SHDFND111951600ASHFORD HOSPITALITY PRIME INCOM04410210116611803SHDFND11180300ASHLAND INC NEWCOM04420910425503253456SHDFND125345600ASPEN INSURANCE HOLDINGS LTDSHSG0538410512415267152SHDFND126715200ASPEN TECHNOLOGY INCCOM045327103377199478SHDFND19947800ASTRONICS CORPCOM04643310812552310451SHDFND1289815206360AT&T INCCOM00206R1022062826331565SHDFND1633156500ATHENAHEALTH INCCOM04685W1036454838SHDFND1483800ATLANTIC PWR CORPCOM NEW04878Q863439235831SHDFND123583100ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055597161937SHDFND116193700ATLAS FINANCIAL HOLDINGS INCSHS NEWG0620711511619628053SHDFND1592948351050ATMOS ENERGY CORPCOM049560105916761575731SHDFND11543325324060AUTODESK INCCOM0527691061145562595290SHDFND165054019447500AUTOZONE INCCOM053332102154834213909SHDFND121390900AVAGO TECHNOLOGIES LTDSHSY0486S10492247737918SHDFND172946684520AVALONBAY CMNTYS INCCOM05348410197828559594SHDFND155959400AVERY DENNISON CORPCOM053611109498289612SHDFND18961200AVG TECHNOLOGIES N VSHSN078311058119373285SHDFND1352497207880AVIS BUDGET GROUPCOM0537741054269744SHDFND1974400AVON PRODS INCCOM054303102935287812SHDFND128781200AXALTA COATING SYS LTDCOMG0750C108367101448698SHDFND1144869800AZZ INCCOM002474104398281777SHDFND18177700B/E AEROSPACE INCCOM073302101560921277714SHDFND1127771400B2GOLD CORPCOM11777Q20929372780182SHDFND1278018200BAIDU INCSPON ADR REP A05675210892280671570SHDFND166207095000BAKER HUGHES INCCOM05722410720407392144SHDFND139214400BALL CORPCOM058498106680451093977SHDFND1109397700BANCFIRST CORPCOM05945F10383613254SHDFND11325400BANCORPSOUTH INCCOM0596921032128917SHDFND1891700BANK AMER CORPCOM06050510418115911627668SHDFND11162766800BANK AMER CORP7.25%CNV PFD L060505682440809409293SHDFND140142678670BANK HAWAII CORPCOM062540109643951014255SHDFND1993559206960BANK OF THE OZARKS INCCOM06390410636412832079SHDFND1795649364300BANKUNITED INCCOM06652K103828932318688SHDFND12264144545440BARD C R INCCOM067383109122985660107SHDFND1624598355090BARRACUDA NETWORKS INCCOM06832310483453530SHDFND15353000BARRICK GOLD CORPCOM067901108106821679612SHDFND1167961200BAXTER INTL INCCOM07181310932910027SHDFND11002700BB&T CORPCOM054937107932052618129SHDFND12580615375140BEAZER HOMES USA INCCOM NEW07556Q8811482111184SHDFND110475764270BECTON DICKINSON & COCOM0758871092813612120920SHDFND197231011486100BED BATH & BEYOND INCCOM075896100921141615461SHDFND11555977594840BEMIS INCCOM081437105723851829281SHDFND11798265310160BERKSHIRE HATHAWAY INC DELCL A08467010864820332SHDFND133200BERKSHIRE HATHAWAY INC DELCL B NEW084670702102251784131SHDFND178413100BERKSHIRE HILLS BANCORP INCCOM084680107162258911SHDFND15891100BERRY PLASTICS GROUP INCCOM08579W103855102843685SHDFND12776822668630BEST BUY INCCOM08651610136836992346SHDFND199234600BIG LOTS INCCOM089302103589671230538SHDFND1123053800BIO RAD LABS INCCL A09057220713879103332SHDFND110333200BIO TECHNE CORPCOM09073M104132714350SHDFND11435000BIOGEN INCCOM09062X1034110631408665SHDFND11360646480190BIOMARIN PHARMACEUTICAL INCCOM09061G10151135485523SHDFND148552300BIOSPECIFICS TECHNOLOGIES COCOM090931106144033073SHDFND13307300BLACK HILLS CORPCOM0921131095288127915SHDFND112791500BLACKHAWK NETWORK HLDGS INCCOM09238E1046296148537SHDFND114853700BLACKROCK INCCOM09247X1012749192417SHDFND19241700BLACKSTONE MTG TR INCCOM CL A09257W1005261191744SHDFND1180938108060BLOCK H & R INCCOM093671105556891538368SHDFND1153836800BLOOMIN BRANDS INCCOM09423510823312805SHDFND11280500BLOUNT INTL INC NEWCOM0951801051264226958SHDFND122695800BLUEBIRD BIO INCCOM09609G10011591135493SHDFND113549300BOEING COCOM0970231054660163558729SHDFND134489771097520BOFI HLDG INCCOM05566U108331025691SHDFND12569100BOK FINL CORPCOM NEW05561Q201885221367984SHDFND11350850171340BORGWARNER INCCOM09972410618567446440SHDFND144644000BOSTON BEER INCCL A10055710799849474095SHDFND147409500BOSTON PROPERTIES INCCOM10112110178235660765SHDFND165469560700BOSTON SCIENTIFIC CORPCOM10113710721686913215683SHDFND1850670747089760BOYD GAMING CORPCOM1033041018452518523SHDFND151852300BRF SASPONSORED ADR10552T1078522479051SHDFND147905100BRIGHT HORIZONS FAM SOL IN DCOM1091941007569117831SHDFND111783100BRIGHTCOVE INCCOM10921T10118136784SHDFND13678400BRINKER INTL INCCOM109641100666351265142SHDFND11234605305370BRINKS COCOM10969610420341753073SHDFND1710916421570BRISTOL MYERS SQUIBB COCOM1101221084273857219335SHDFND1454170126776340BRIXMOR PPTY GROUP INCCOM11120U10523410997030SHDFND199703000BROADCOM CORPCL A11132010712893250695SHDFND125069500BROADSOFT INCCOM11133B40922880763682SHDFND1722484411980BROCADE COMMUNICATIONS SYS ICOM NEW1116213067092683279SHDFND168327900BROOKLINE BANCORP INC DELCOM11373M107100899376SHDFND19937600BROWN & BROWN INCCOM115236101756452442539SHDFND12399038435010BROWN FORMAN CORPCL B1156372091295021336446SHDFND1133644600BRUKER CORPCOM11679410883750945SHDFND15094500BRUNSWICK CORPCOM117043109665941390554SHDFND1139055400BUFFALO WILD WINGS INCCOM11984810926867138897SHDFND113889700BUILD A BEAR WORKSHOPCOM1200761048125430110SHDFND1413396167140BUNGE LIMITEDCOMG1696210552972722680SHDFND172268000BURLINGTON STORES INCCOM122017106798131563729SHDFND1156372900C D I CORPCOM1250711006393747757SHDFND1706519412380C H ROBINSON WORLDWIDE INCCOM NEW12541W209148021833SHDFND12183300CA INCCOM12673P10518309670643SHDFND167064300CABLEVISION SYS CORPCL A NY CABLVS12686C1096143189193SHDFND118919300CABOT CORPCOM127055101395361252719SHDFND1125271900CABOT MICROELECTRONICS CORPCOM12709P103325083894SHDFND18389400CADENCE DESIGN SYSTEM INCCOM127387108243321176586SHDFND11085573910130CAL MAINE FOODS INCCOM NEW1280302027228132365SHDFND113236500CALAMOS ASSET MGMT INCCL A12811R10492197104SHDFND19710400CALIX INCCOM13100M50928035924SHDFND13592400CALLIDUS SOFTWARE INCCOM13123E5007047414783SHDFND141478300CALPINE CORPCOM NEW13134730438926625SHDFND12662500CAMBREX CORPCOM1320111076343159866SHDFND115986600CAMERON INTERNATIONAL CORPCOM13342B1052121393459536SHDFND13407442520940CAMPBELL SOUP COCOM1344291091114542199162SHDFND12165454337080CAMPUS CREST CMNTYS INCCOM13466Y10584351585578SHDFND11497747878310CANADIAN PAC RY LTDCOM13645T1001796011250982SHDFND1125098200CANTEL MEDICAL CORPCOM138098108231340791SHDFND14079100CAPELLA EDUCATION COMPANYCOM139594105412783340SHDFND18101923210CAPITAL BK FINL CORPCL A COM13979410122003727868SHDFND1687457404110CAPITAL ONE FINL CORPCOM14040H10539458544105SHDFND154410500CAPITOL FED FINL INCCOM14057J10123626919494122SHDFND1189941724999500CAPSTEAD MTG CORPCOM NO PAR14067E506189271913751SHDFND11894587191640CARBONITE INCCOM14133710531228073SHDFND12807300CARDINAL FINL CORPCOM14149F1095099221614SHDFND122161400CARDINAL HEALTH INCCOM14149Y1081721952241540SHDFND121345711069690CARDIOVASCULAR SYS INC DELCOM1416191063886245298SHDFND124529800CARDTRONICS INCCOM14161H1086124187280SHDFND1176731105490CARE CAP PPTYS INCCOM14162410631656961325SHDFND196132500CARETRUST REIT INCCOM14174T10763856248SHDFND15624800CARLISLE COS INCCOM142339100460252953SHDFND15295300CARNIVAL CORPPAIRED CTF143658300690621389580SHDFND11369175204050CARRIZO OIL & GAS INCCOM144577103285893578SHDFND19357800CARROLS RESTAURANT GROUP INCCOM14574X10416113496SHDFND11349600CARTER INCCOM14622910982385908926SHDFND1860322486040CATALENT INCCOM1488061026550269553SHDFND126955300CATERPILLAR INC DELCOM1491231011721472633828SHDFND12592270415580CATHAY GEN BANCORPCOM14915010413079436560SHDFND143656000CATO CORP NEWCL A1492051064255125041SHDFND112504100CAVCO INDS INC DELCOM14956810713128192810SHDFND1182093107170CAVIUM INCCOM14964U108388263255SHDFND16325500CBL & ASSOC PPTYS INCCOM1248301003885282542SHDFND1268285142570CBOE HLDGS INCCOM12503M10843744652114SHDFND165211400CBRE GROUP INCCL A12504L109346781083692SHDFND1108369200CDK GLOBAL INCCOM12508E10135785748958SHDFND174895800CEB INCCOM125134106525976959SHDFND17312138380CELADON GROUP INCCOM1508381003184198755SHDFND1187519112360CELGENE CORPCOM1510201045949545500175SHDFND1392746115727140CELLDEX THERAPEUTICS INC NEWCOM15117B10365361989SHDFND16198900CEMEX SAB DE CVSPON ADR NEW151290889127611825652SHDFND1182565200CEMPRA INCCOM15130J109146652659SHDFND15265900CENTENE CORP DELCOM15135B101402674235SHDFND17423500CENTRAL GARDEN & PET COCL A NON-VTG1535272054327268603SHDFND1255983126200CENTURY ALUM COCOM1564311081621352298SHDFND135229800CENTURY CMNTYS INCCOM15650430011608584780SHDFND1551880329000CENTURYLINK INCCOM1567001061810517207451SHDFND171048071026440CEPHEIDCOM15670R107326172156SHDFND17215600CERNER CORPCOM1567821042830144720045SHDFND1307940916406360CF INDS HLDGS INCCOM12526910072016041SHDFND11604100CHAMBERS STR PPTYSCOM15784210538859793SHDFND15979300CHARTER COMMUNICATIONS INC DCL A NEW16117M30597313553389SHDFND155338900CHASE CORPCOM16150R1042907374SHDFND1737400CHATHAM LODGING TRCOM16208T1028103377255SHDFND1357239200160CHEETAH MOBILE INCADR1630751043703256071SHDFND1872011688700CHEMTURA CORPCOM NEW1638932099586334937SHDFND1316439184980CHEVRON CORP NEWCOM1667641003536154482944SHDFND14442730402140CHICAGO BRIDGE & IRON CO N VCOM1672501093849678SHDFND1967800CHICOS FAS INCCOM1686151028044511348SHDFND151134800CHILDRENS PL INCCOM1689051079372162512SHDFND115694555670CHIMERIX INCCOM16934W106154940551SHDFND14055100CHIPOTLE MEXICAN GRILL INCCOM169656105266205369601SHDFND135967899230CHUBB CORPCOM17123210190487737764SHDFND172823095340CHURCH & DWIGHT INCCOM17134010274062882746SHDFND1833825489210CIENA CORPCOM NEW1717793093114150295SHDFND115029500CIGNA CORPORATIONCOM125509109116548863189SHDFND186318900CIMAREX ENERGY COCOM1717981011322191290194SHDFND11270832193620CIMPRESS N VSHS EURON20146101602679170SHDFND17917000CIRRUS LOGIC INCCOM1727551007026222978SHDFND122297800CISCO SYS INCCOM17275R10247743518188015SHDFND1179826492053660CIT GROUP INCCOM NEW1255818013659111SHDFND1911100CITI TRENDS INCCOM17306X102101143247SHDFND14324700CITIGROUP INCCOM NEW1729674241325842672530SHDFND1267253000CLEAN HARBORS INCCOM184496107869741978039SHDFND11926062519770CLEARWATER PAPER CORPCOM18538R103281659610SHDFND15961000CLOROX CO DELCOM18905410915569134760SHDFND112553392270CLOVIS ONCOLOGY INCCOM189464100284030887SHDFND13088700CLUBCORP HLDGS INCCOM18948M108410161911269SHDFND11833343779260CNA FINL CORPCOM12611710038310964SHDFND11096400COACH INCCOM18975410428413982114SHDFND198211400COCA COLA BOTTLING CO CONSCOM191098102641433170SHDFND13317000COCA COLA COCOM19121610023946596858SHDFND1558976378820COCA COLA ENTERPRISES INC NECOM19122T10979116356SHDFND11635600COEUR MNG INCCOM NEW192108504637225959SHDFND122595900COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023672515865690SHDFND1202773238379580COHERENT INCCOM192479103414475758SHDFND17575800COMCAST CORP NEWCL A20030N1014711468283161SHDFND179594673236940COMERICA INCCOM200340107677281647884SHDFND11621664262200COMMERCE BANCSHARES INCCOM2005251032329215112403SHDFND15031053813500COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096012011384SHDFND11138400COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481044677784700SHDFND178470000COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10415135938883SHDFND1886302525810COMPASS MINERALS INTL INCCOM20451N10120456261015SHDFND1246512145030COMPUTER PROGRAMS & SYS INCCOM20530610373517440SHDFND11744000COMPUTER SCIENCES CORPCOM205363104436571118SHDFND17111800COMSCORE INCCOM20564W1058163176890SHDFND117689000CONAGRA FOODS INCCOM2058871022582636375300SHDFND161830731922270CONCHO RES INCCOM20605P1011731701761650SHDFND11716477451730CONCORDIA HEALTHCARE CORPCOM20651910032669765668SHDFND15793581863100CONOCOPHILLIPSCOM20825C104121825391SHDFND12539100CONSOLIDATED EDISON INCCOM209115104803161201439SHDFND11181511199280CONSTANT CONTACT INCCOM2103131025121211280SHDFND121128000CONSTELLATION BRANDS INCCL A21036P1084285683422791SHDFND1342279100CONTINENTAL BLDG PRODS INCCOM211171103224481092880SHDFND11041977509030CONTINENTAL RESOURCES INCCOM212015101617972133127SHDFND156630215668250CONVERGYS CORPCOM2124851068052348436SHDFND134843600COOPER COS INCCOM NEW216648402115847778226SHDFND1753545246810COOPER STD HLDGS INCCOM21676P10371312285SHDFND11228500COOPER TIRE & RUBR COCOM2168311075364135760SHDFND113576000CORE LABORATORIES N VCOMN2271710745311454020SHDFND145402000CORELOGIC INCCOM21871D10397126093SHDFND12609300CORESITE RLTY CORPCOM21870Q10584216622SHDFND11662200CORNING INCCOM219350105745494354522SHDFND1435452200CORRECTIONS CORP AMER NEWCOM NEW22025Y4071283734345718SHDFND14282062636560COSTAR GROUP INCCOM22160N109108732628292SHDFND162829200COSTCO WHSL CORP NEWCOM22160K1055622593889180SHDFND131519097372710CRA INTL INCCOM12618T10599846246SHDFND14624600CRACKER BARREL OLD CTRY STORCOM22410J10648019326037SHDFND1314697113400CREDICORP LTDCOMG2519Y10887088818801SHDFND12995215192800CREDIT ACCEP CORP MICHCOM2253101011211661541SHDFND16154100CREE INCCOM225447101297591228168SHDFND1122816800CRITEO S ASPONS ADS22671810436192964099SHDFND1869459946400CROWN HOLDINGS INCCOM2283681064259287SHDFND1928700CSG SYS INTL INCCOM1263491097665248868SHDFND124172471440CSS INDS INCCOM12590610799237665SHDFND13766500CST BRANDS INCCOM12646R105964582865651SHDFND12822072435790CTRIP COM INTL LTDAMERICAN DEP SHS22943F10011920188660SHDFND118866000CUBESMARTCOM229663109413441519426SHDFND1151942600CULLEN FROST BANKERS INCCOM229899109937061473823SHDFND11445390284330CULP INCCOM2302151059704302595SHDFND1285802167930CUMMINS INCCOM2310211061679481546768SHDFND11531418153500CUMULUS MEDIA INCCL A23108210826333740770SHDFND135375562032140CURTISS WRIGHT CORPCOM231561101126920327SHDFND12032700CVR ENERGY INCCOM12662P10822662552049SHDFND155204900CVS HEALTH CORPCOM1266501001605811664396SHDFND11629744346520CYBERONICS INCCOM23251P102420269131SHDFND16913100CYTOKINETICS INCCOM NEW23282W60511116541SHDFND11654100DANA HLDG CORPCOM2358252056065381944SHDFND1360358215860DANAHER CORP DELCOM235851102576967701SHDFND16770100DARDEN RESTAURANTS INCCOM237194105896401307843SHDFND11284461233820DAVE & BUSTERS ENTMT INCCOM2383371097203190399SHDFND119039900DDR CORPCOM23317H1024091266014SHDFND126601400DEAN FOODS CO NEWCOM NEW24237020312666766712SHDFND176671200DELEK US HLDGS INCCOM2466471013438124111SHDFND111696471470DELPHI AUTOMOTIVE PLCSHSG278231061284721689538SHDFND1168953800DELTA AIR LINES INC DELCOM NEW247361702840291872723SHDFND11774126985970DELUXE CORPCOM24801910111967214700SHDFND121470000DEMANDWARE INCCOM24802Y1055791112064SHDFND111206400DENBURY RES INCCOM NEW24791620817772473SHDFND17247300DENNYS CORPCOM24869P10497087962SHDFND18796200DENTSPLY INTL INC NEWCOM24903010720610407551SHDFND1390239173120DESCARTES SYS GROUP INCCOM2499061089371529015SHDFND12508852781300DESTINATION MATERNITY CORPCOM25065D1004972539229SHDFND1509760294690DEVON ENERGY CORP NEWCOM25179M1031607734334667SHDFND14285625490420DEXCOM INCCOM25213110763004733794SHDFND173379400DHI GROUP INCCOM23331S1001117152823SHDFND115282300DIAMOND HILL INVESTMENT GROUCOM NEW25264R207271814608SHDFND11460800DIAMOND OFFSHORE DRILLING INCOM25271C10240723515SHDFND12351500DIAMOND RESORTS INTL INCCOM25272T1049838420594SHDFND142059400DIAMONDBACK ENERGY INCCOM25278X10985113171SHDFND11317100DIAMONDROCK HOSPITALITY COCOM25278430110048909340SHDFND1891358179820DIGITAL RLTY TR INCCOM25386810326457405036SHDFND140503600DILLARDS INCCL A2540671013083522SHDFND1352200DINEEQUITY INCCOM254423106151016471SHDFND11647100DIODES INCCOM254543101179483938SHDFND18393800DISCOVER FINL SVCSCOM254709108826911590511SHDFND1159051100DISCOVERY COMMUNICATNS NEWCOM SER A25470F1049857378688SHDFND137868800DISCOVERY COMMUNICATNS NEWCOM SER C25470F302114547120SHDFND14712000DISNEY WALT COCOM DISNEY2546871065836685711036SHDFND155491381618980DOLLAR GEN CORP NEWCOM256677105314943466SHDFND14346600DOLLAR TREE INCCOM2567461084735597104101SHDFND1509669620074050DOMINION RES INC VA NEWCOM25746U109516673405SHDFND17340500DOMTAR CORPCOM NEW25755920318002503551SHDFND150355100DONALDSON INCCOM25765110916878601060SHDFND160106000DONNELLEY R R & SONS COCOM25786710143129589SHDFND12958900DOUGLAS EMMETT INCCOM25960P109365531272742SHDFND1127274200DOVER CORPCOM26000310871412479SHDFND11247900DOW CHEM COCOM2605431032350565543777SHDFND153965161472610DR PEPPER SNAPPLE GROUP INCCOM26138E109524666360SHDFND16636000DRIL-QUIP INCCOM26203710412677217735SHDFND120866190740DSW INCCL A23334L1025313209918SHDFND120991800DTE ENERGY COCOM233331107390548590SHDFND14859000DTS INCCOM23335C101103238646SHDFND13864600DU PONT E I DE NEMOURS & COCOM26353410920557426503SHDFND142260339000DUKE ENERGY CORP NEWCOM NEW26441C2047457103656SHDFND110365600DUKE REALTY CORPCOM NEW264411505462682428747SHDFND1242874700DUPONT FABROS TECHNOLOGY INCCOM26613Q1064585177147SHDFND117714700DXP ENTERPRISES INC NEWCOM NEW23337740713421491958SHDFND1464557274010DYAX CORPCOM26746E1032795146411SHDFND114641100DYNAMIC MATLS CORPCOM2678881055888617145SHDFND1582700344450DYNAVAX TECHNOLOGIES CORPCOM NEW268158201166567850SHDFND16785000DYNEX CAP INCCOM NEW26817Q50638258269SHDFND15826900E M C CORP MASSCOM2686481022333849659946SHDFND193442703156760EAGLE BANCORP INC MDCOM26894810623268511389SHDFND1484307270820EAGLE PHARMACEUTICALS INCCOM269796108486265678SHDFND16567800EARTHLINK HLDGS CORPCOM27033X1015555714020SHDFND171402000EASTERLY GOVT PPTYS INCCOM27616P1036538409884SHDFND1387237226470EATON CORP PLCSHSG29183103754191470160SHDFND1147016000EBAY INCCOM278642103743543042304SHDFND12960658816460EDISON INTLCOM2810201073292985221157SHDFND15139657815000EL PASO ELEC COCOM NEW2836778548698236230SHDFND1223168130620ELDORADO GOLD CORP NEWCOM28490210371242221400SHDFND1222140000ELECTRONIC ARTS INCCOM2855121096371519404441SHDFND1813639712680440ELLIS PERRY INTL INCCOM288853104164674947SHDFND17494700EMC INS GROUP INCCOM2686641092329990SHDFND1999000EMERGENT BIOSOLUTIONS INCCOM29089Q1055810203918SHDFND120391800EMERSON ELEC COCOM2910111042033214603147SHDFND14530673724740EMPIRE ST RLTY TR INCCL A292104106374692200180SHDFND12155150450300ENANTA PHARMACEUTICALS INCCOM29251M106285278924SHDFND17892400ENDO INTL PLCSHSG30401106832551201714SHDFND1120171400ENDURANCE INTL GROUP HLDGS ICOM29272B1057410554645SHDFND1539611150340ENDURANCE SPECIALTY HLDGS LTSHSG3039710630735503599SHDFND1475562280370ENNIS INCCOM2933891023172182709SHDFND118270900ENPHASE ENERGY INCCOM29355A1071013273854SHDFND127385400ENPRO INDS INCCOM29355X10711667297861SHDFND1281262165990ENTERCOM COMMUNICATIONS CORPCL A293639100112571107957SHDFND11051443565140ENTERGY CORP NEWCOM29364G10335941552088SHDFND155208800ENTRAVISION COMMUNICATIONS CCL A29382R107299844515597SHDFND142650272505700ENVESTNET INCCOM29404K1065251175199SHDFND117519900ENVIVA PARTNERS LPCOM UNIT29414J1072921233640SHDFND123364000EOG RES INCCOM26875P1012750393778009SHDFND1183996019380490EPAM SYS INCCOM29414B10410396139503SHDFND113950300EPR PPTYSCOM SH BEN INT26884U10910856210504SHDFND120467758270EQT CORPCOM26884L1093127574828738SHDFND1287474719539910EQUIFAX INCCOM2944291052902982SHDFND1298200EQUINIX INCCOM PAR $0.00129444U700214093783075SHDFND13121384709370EQUITY LIFESTYLE PPTYS INCCOM29472R10813027222414SHDFND122241400EQUITY ONECOM294752100269121105662SHDFND1110566200EQUITY RESIDENTIALSH BEN INT29476L10765497871900SHDFND187190000ESSENT GROUP LTDCOMG3198U102497682002756SHDFND11942826599300ESSEX PPTY TR INCCOM29717810572464324341SHDFND132434100EURONAV NV ANTWERPENSHSB385641083797273199SHDFND1257590156090EVERCORE PARTNERS INCCLASS A29977A10516958337538SHDFND133753800EVERTEC INCCOM30040P103301511668562SHDFND11575721928410EVERYDAY HEALTH INCCOM3004151063630397171SHDFND1379309178620EVOLENT HEALTH INCCL A30050B1013534221436SHDFND122143600EXACT SCIENCES CORPCOM30063P1052018112151SHDFND111215100EXAMWORKS GROUP INCCOM30066A1056573224791SHDFND122479100EXAR CORPCOM300645108147872485183SHDFND123480471371360EXELIXIS INCCOM30161Q1041678299114SHDFND129911400EXELON CORPCOM30161N10117004572529SHDFND157252900EXPEDIA INC DELCOM NEW30212P3033210892728493SHDFND126260251024680EXPEDITORS INTL WASH INCCOM3021301094279065SHDFND1906500EXPRESS INCCOM30219E1036088340705SHDFND134070500EXPRESS SCRIPTS HLDG COCOM30219G1084152595129184SHDFND149546491745350EXTRA SPACE STORAGE INCCOM30225T10249654643523SHDFND164352300EXTREME NETWORKS INCCOM30226D10629287350SHDFND18735000EXXON MOBIL CORPCOM30231G1027230699725203SHDFND19625943992600F5 NETWORKS INCCOM3156161027486459SHDFND161073520FACEBOOK INCCL A30303M102122530513629647SHDFND11011871735109300FAIRCHILD SEMICONDUCTOR INTLCOM303726103203061446299SHDFND11390742555570FAIRPOINT COMMUNICATIONS INCCOM NEW30556030222714723SHDFND11472300FCB FINL HLDGS INCCL A30255G10326492812144SHDFND1779818323260FEDERAL REALTY INVT TRSH BEN INT NEW31374720630859226153SHDFND122615300FEDERAL SIGNAL CORPCOM3138551081572114648SHDFND111464800FEDERATED NATL HLDG COCOM31422T101227394648SHDFND19464800FEDEX CORPCOM31428X1061625691129106SHDFND15018436272630FIBROGEN INCCOM31572Q80864429361SHDFND12936100FIDELITY SOUTHERN CORP NEWCOM31639410548222792SHDFND12279200FIREEYE INCCOM31816Q10187427475SHDFND12747500FIRST AMERN FINL CORPCOM31847R1025193132912SHDFND113291200FIRST BANCORP P RCOM NEW318672706713200382SHDFND120038200FIRST COMWLTH FINL CORP PACOM31982910783291492SHDFND19149200FIRST FINL BANCORP OHCOM3202091092178114167SHDFND111416700FIRST FINL BANKSHARESCOM32020R10922319702289SHDFND1663272390170FIRST INDUSTRIAL REALTY TRUSCOM32054K10326012388SHDFND11238800FIRST MAJESTIC SILVER CORPCOM32076V103328102400SHDFND110240000FIRST MERCHANTS CORPCOM32081710996736886SHDFND13688600FIRST MIDWEST BANCORP DELCOM3208671042260128865SHDFND112886500FIRST NBC BK HLDG COCOM32115D10613701391021SHDFND1374523164980FIRSTSERVICE CORP NEWSUB VTG SH33767E10314432446539SHDFND13113191352200FISERV INCCOM3377381081273931470883SHDFND11393463774200FLEETCOR TECHNOLOGIES INCCOM3390411053822775SHDFND1277500FLUOR CORP NEWCOM3434121022215229SHDFND1522900FMC TECHNOLOGIES INCCOM30249U101627972025724SHDFND11985766399580FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910612566140798SHDFND114079800FOOT LOCKER INCCOM34484910470597980922SHDFND1952481284410FORD MTR CO DELCOM PAR $0.01345370860489643608286SHDFND1360828600FOREST CITY ENTERPRISES INCCL A345550107222691106257SHDFND1110625700FORTINET INCCOM34959E109179242180SHDFND14218000FORTUNE BRANDS HOME & SEC INCOM34964C1061903224009315SHDFND1129679027125250FORUM ENERGY TECHNOLOGIES INCOM34984V10011388932641SHDFND1880777518640FRANCO NEVADA CORPCOM35185810519264437136SHDFND143713600FRANKLIN RES INCCOM3546131012040165475462SHDFND15440893345690FRANKLIN STREET PPTYS CORPCOM35471R10699892806SHDFND19280600FRANKS INTL N VCOMN33462107120678643SHDFND17864300FREESCALE SEMICONDUCTOR LTDSHSG3727Q10134859952939SHDFND195293900FRESH MKT INCCOM35804H1069515421199SHDFND1398263229360FRONTLINE LTDSHSG3682E1271264469883SHDFND146988300FUTUREFUEL CORPORATIONCOM36116M10641842265SHDFND14226500GAIN CAP HLDGS INCCOM36268W1003455474656SHDFND147465600GAMING & LEISURE PPTYS INCCOM36467J10845315264SHDFND11526400GAP INC DELCOM3647601085311186359SHDFND117871976400GARMIN LTDSHSH2906T10919367539770SHDFND153977000GENERAL CABLE CORP DEL NEWCOM3693001085179435182SHDFND143518200GENERAL COMMUNICATION INCCL A36938510971541437SHDFND14143700GENERAL DYNAMICS CORPCOM36955010883074602207SHDFND159506471430GENERAL ELECTRIC COCOM36960410330099311934685SHDFND111883785509000GENERAL GROWTH PPTYS INC NEWCOM370023103344971328332SHDFND1132833200GENERAL MLS INCCOM3703341042640204703732SHDFND14616870868620GENERAL MTRS COCOM37045V100499431663656SHDFND1166365600GENTEX CORPCOM371901109199021283970SHDFND1128397000GENTHERM INCCOM37253A1034319584SHDFND1958400GENUINE PARTS COCOM37246010537398451172SHDFND144277284000GERON CORPCOM3741631031548560851SHDFND156085100G-III APPAREL GROUP LTDCOM36237H101520184355SHDFND18435500GILEAD SCIENCES INCCOM3755581037778477921860SHDFND177462821755780GLAUKOS CORPCOM377322102158065311SHDFND16531100GLOBAL BRASS & COPPR HLDGS ICOM37953G1039375457078SHDFND1436375207030GLOBUS MED INCCL A3795772083658177068SHDFND117706800GLU MOBILE INCCOM3798901062512574776SHDFND157477600GOLD STD VENTURES CORPCOM38073810434409018108SHDFND1901810800GOLDCORP INC NEWCOM380956409167491336048SHDFND1133604800GOLDMAN SACHS GROUP INCCOM38141G10478958454408SHDFND145290815000GOODYEAR TIRE & RUBR COCOM38255010115705535445SHDFND153544500GOOGLE INCCL A38259P50813293722082447SHDFND117937952886520GOOGLE INCCL C38259P706547683900172SHDFND16222402779320GOPRO INCCL A38268T103636982040308SHDFND12018997213110GRACO INCCOM38410910425416379180SHDFND137918000GRAHAM CORPCOM3845561068769496814SHDFND1469325274890GRAPHIC PACKAGING HLDG COCOM388689101331262589969SHDFND124681501218190GREAT LAKES DREDGE & DOCK COCOM39060710975691501810SHDFND11417702841080GREAT PLAINS ENERGY INCCOM3911641001431685298576SHDFND15210027885490GREAT SOUTHN BANCORP INCCOM3909051073047032SHDFND1703200GREATBATCH INCCOM39153L1066950123184SHDFND112318400GREENHILL & CO INCCOM3952591043225113290SHDFND111329000GULFPORT ENERGY CORPCOM NEW402635304368951243103SHDFND1124310300HAEMONETICS CORPCOM40502410016469509546SHDFND1481319282270HAIN CELESTIAL GROUP INCCOM40521710049467958662SHDFND195866200HALLIBURTON COCOM4062161011710954840024SHDFND147167701232540HALOZYME THERAPEUTICS INCCOM40637H1094529337211SHDFND133721100HANCOCK HLDG COCOM410120109108640154SHDFND14015400HANESBRANDS INCCOM410345102890063075552SHDFND1307555200HANGER INCCOM NEW41043F2086463473808SHDFND1447338264700HANOVER INS GROUP INCCOM41086710544667574862SHDFND157486200HARLEY DAVIDSON INCCOM41282210822163403690SHDFND140369000HARMAN INTL INDS INCCOM4130861092947573070705SHDFND1162412614465790HARRIS CORP DELCOM41387510533018451375SHDFND144210792680HATTERAS FINL CORPCOM41902R1037785513836SHDFND1490210236260HAYNES INTERNATIONAL INCCOM NEW420877201260868927SHDFND16502439030HCA HOLDINGS INCCOM40412C1011076711391822SHDFND1138193098920HCC INS HLDGS INCCOM40413210246354598348SHDFND159181965290HCI GROUP INCCOM40416E1034335111817SHDFND111181700HCP INCCOM40414L1093856103506SHDFND110350600HD SUPPLY HLDGS INCCOM40416M105740652587885SHDFND171206118758240HDFC BANK LTDADR REPS 3 SHS40415F1011075831761052SHDFND146616312948890HEADWATERS INCCOM42210P1026130326086SHDFND132608600HEALTH NET INCCOM42222G108387864392SHDFND16439200HEALTHCARE RLTY TRCOM4219461044286172486SHDFND116281796690HEARTLAND EXPRESS INCCOM4223471041197376004864SHDFND15907342975220HEARTLAND FINL USA INCCOM42234Q102173147696SHDFND14769600HECLA MNG COCOM4227041061281650175SHDFND165017500HEICO CORP NEWCOM42280610970914511SHDFND11451100HEICO CORP NEWCL A422806208424693493SHDFND19349300HEIDRICK & STRUGGLES INTL INCOM42281910224312511SHDFND11251100HELEN OF TROY CORP LTDCOMG4388N10619755221221SHDFND1211054101670HELMERICH & PAYNE INCCOM4234521011085302296437SHDFND12264504319330HENRY JACK & ASSOC INCCOM42628110194213538SHDFND1128017370HERBALIFE LTDCOM USD SHSG4412G101144226464SHDFND12375727070HERITAGE INS HLDGS INCCOM42727J1028185414829SHDFND1401549132800HERSHEY COCOM42786610883508908877SHDFND190887700HEWLETT PACKARD COCOM42823610324432954006SHDFND195400600HFF INCCL A40418F1083505103807SHDFND110380700HIBBETT SPORTS INCCOM42856710140811648SHDFND11164800HILL ROM HLDGS INCCOM431475102355068281SHDFND16828100HILLTOP HOLDINGS INCCOM4327481016412323679SHDFND132367900HILTON WORLDWIDE HLDGS INCCOM43300A10411718510820SHDFND151082000HMS HLDGS CORPCOM40425J1012865326689SHDFND132668900HNI CORPCOM404251100374787344SHDFND18734400HOLLYFRONTIER CORPCOM43610610849010029SHDFND11002900HOLOGIC INCCOM436440101807242062978SHDFND12021463415150HOME BANCSHARES INCCOM43689320033146818432SHDFND1783083353490HOME DEPOT INCCOM4370761024362423777312SHDFND1168683820904740HONDA MOTOR LTDAMERN SHS438128308565501891319SHDFND11853617377020HONEYWELL INTL INCCOM4385161061814981916764SHDFND11902855139090HOOKER FURNITURE CORPCOM43903810050721533SHDFND12153300HORIZON PHARMA PLCSHSG4617B105298261504823SHDFND1150482300HORMEL FOODS CORPCOM44045210011063174750SHDFND1157098176520HOSPITALITY PPTYS TRCOM SH BEN INT44106M102402351572927SHDFND1157292700HOST HOTELS & RESORTS INCCOM44107P104690674368587SHDFND14313394551930HUDSON PAC PPTYS INCCOM444097109378221313722SHDFND1131372200HUNT J B TRANS SVCS INCCOM445658107727781019304SHDFND1101930400HUNTINGTON INGALLS INDS INCCOM44641310656020522820SHDFND1507399154210HURON CONSULTING GROUP INCCOM4474621026494103853SHDFND110385300IAC INTERACTIVECORPCOM PAR $.00144919P5087809119645SHDFND1106622130230IAMGOLD CORPCOM450913108558341519SHDFND134151900IBERIABANK CORPCOM450828108435274770SHDFND17477000ICICI BK LTDADR45104G104816809746982SHDFND1271040270365800ICU MED INCCOM44930G107495945291SHDFND14529100IDACORP INCCOM451107106367256750SHDFND15675000IDT CORPCL B NEW4489475078793614880SHDFND161488000ILLUMINA INCCOM45232710985559486628SHDFND1459905267230IMAX CORPCOM45245E10910586313282SHDFND131328200IMMUNOGEN INCCOM45253H1011094113927SHDFND111392700IMPERIAL OIL LTDCOM NEW45303840834682910947281SHDFND1107935551537260INC RESH HLDGS INCCL A45329R1094965124117SHDFND112411700INCYTE CORPCOM45337C1021125631020243SHDFND1975229450140INDEPENDENT BANK CORP MASSCOM45383610847310267SHDFND11026700INFINERA CORPORATIONCOM45667G1034934252238SHDFND125223800INFINITY PHARMACEUTICALS INCCOM45665G3031003118700SHDFND111870000INFINITY PPTY & CAS CORPCOM45665Q1039499117944SHDFND111143065140INFOSYS LTDSPONSORED ADR45678810814036735243SHDFND173524300INGERSOLL-RAND PLCSHSG477911012863335639813SHDFND1358960020502130INGLES MKTS INCCL A457030104364076106SHDFND17610600INGRAM MICRO INCCL A45715310417937658480SHDFND1621687367930INGREDION INCCOM45718710223819272812SHDFND127281200INNERWORKINGS INCCOM45773Y10569661114631SHDFND11052683619480INNOPHOS HOLDINGS INCCOM45774N10813553341909SHDFND1322761191480INNOSPEC INCCOM45768S10524846534218SHDFND1506911273070INSMED INCCOM PAR $.01457669307132771464SHDFND17146400INSTALLED BLDG PRODS INCCOM45780R1015811229855SHDFND122985500INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852086696112439SHDFND111243900INTEGRATED DEVICE TECHNOLOGYCOM45811810613436661893SHDFND166189300INTEL CORPCOM4581401002611408664219SHDFND18599885643340INTEL CORPSDCV 12/1458140AD2174378143300000PRNDFND114055000027500000INTELIQUENT INCCOM45825N10712215547041SHDFND154704100INTELSAT S ACOML5140P1011222190061SHDFND119006100INTERACTIVE BROKERS GROUP INCOM45841N10728554723429SHDFND11746275488020INTERCEPT PHARMACEUTICALS INCOM45845P1083842317SHDFND1231700INTERCONTINENTAL EXCHANGE INCOM45866F104186545793842SHDFND12272555665870INTERNATIONAL BUSINESS MACHSCOM4592001011641441132260SHDFND11112046202140INTERNATIONAL FLAVORS&FRAGRACOM459506101235922842SHDFND12284200INTERNATIONAL SPEEDWAY CORPCL A46033520122157698522SHDFND169852200INTERSIL CORPCL A46069S1092797239053SHDFND123905300INTL FCSTONE INCCOM46116V105178072086SHDFND17208600INTL PAPER COCOM46014610319204508178SHDFND150817800INTUITCOM4612021032186432463586SHDFND12381280823060INTUITIVE SURGICAL INCCOM NEW46120E602277613604057SHDFND1589432146250INVENTURE FOODS INCCOM4612121026308710344SHDFND1670359399850INVESCO LTDSHSG491BT108484321550818SHDFND1155081800INVESTMENT TECHNOLOGY GRP NECOM46145F1053482261056SHDFND126105600INVESTORS REAL ESTATE TRSH BEN INT461730103889113114SHDFND111311400ISHARESMSCI TAIWAN ETF46428673184265733SHDFND16573300ISHARESMSCI STH KOR ETF4642867729061185754SHDFND118575400ISHARESMSCI MALAYSI ETF4642868307025708891SHDFND170889100ISHARESMSCI JAPAN ETF4642868483925343418SHDFND134341800ISHARESINDIA 50 ETF4642895294325159754SHDFND115975400ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1073489204251SHDFND120425100ISHARES SILVER TRUSTISHARES46428Q10914710629SHDFND11062900ISHARES TRMSCI EMG MKT ETF46428723415183463180SHDFND146318000ISHARES TRGLOBAL TECH ETF4642872912993326SHDFND1332600ISHARES TRMSCI EAFE ETF46428746527277475865SHDFND147586500ISHARES TRRUS 1000 VAL ETF46428759863643682281SHDFND168028120000ISHARES TRRUS 1000 GRW ETF46428761420090216023SHDFND121050455190ISHARES TRRUS 2000 VAL ETF46428763093610394SHDFND11039400ISHARES TRCORE S&P SCP ETF464287804112610566SHDFND11056600ISHARES TRIBOXX HI YD ETF46428851388310600SHDFND11060000ISHARES TREAFE VALUE ETF464288877321269388SHDFND16938800ISHARES TRMSCI INDIA ETF46429B5982368261SHDFND1826100ISIS PHARMACEUTICALS INCCOM46433010920510507415SHDFND150741500ISLE OF CAPRI CASINOS INCCOM4645921046067347871SHDFND134787100ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210688831341831SHDFND1134183100IXYS CORPCOM46600W10652547066SHDFND14706600J & J SNACK FOODS CORPCOM466032109501344109SHDFND14410900JACK IN THE BOX INCCOM466367109176322882SHDFND12288200JACOBS ENGR GROUP INC DELCOM4698141073569520SHDFND1952000JAMES RIV GROUP LTDCOMG5005R1079011335119SHDFND1316479186400JANUS CAP GROUP INCCOM47102X10510017736558SHDFND173655800JANUS CAP GROUP INCNOTE 0.750% 7/147102XAH815881191000PRNDFND1119100000JARDEN CORPCOM4711091081004922055900SHDFND1205590000JAZZ PHARMACEUTICALS PLCSHS USDG5087110540522305114SHDFND1285046200680JETBLUE AIRWAYS CORPCOM4771431015290205279SHDFND120527900JOHN BEAN TECHNOLOGIES CORPCOM4778391045194135783SHDFND113578300JOHNSON & JOHNSONCOM4781601048412509011788SHDFND188316411801470JOHNSON CTLS INCCOM4783661077197174003SHDFND117400300JONES LANG LASALLE INCCOM48020Q1071571971093389SHDFND1108351998700JPMORGAN CHASE & COCOM46625H1006063419944913SHDFND19923752211610JUNIPER NETWORKS INCCOM48203R104403881570887SHDFND1157088700K12 INCCOM48273U1024232340173SHDFND134017300KADANT INCCOM48282T10493924070SHDFND12407000KAMAN CORPCOM4835481036617184577SHDFND117754570320KANSAS CITY SOUTHERNCOM NEW4851703021531391685067SHDFND164059010444770KAPSTONE PAPER & PACKAGING CCOM48562P103249461510969SHDFND11426955840140KAR AUCTION SVCS INCCOM48238T109911732568244SHDFND1256824400KELLOGG COCOM4878361081397512099943SHDFND12065643343000KENNAMETAL INCCOM48917010038915640SHDFND11564000KEYCORP NEWCOM493267108475013651132SHDFND13631432197000KEYSIGHT TECHNOLOGIES INCCOM49338L1031196483879649SHDFND13813440662090KFORCE INCCOM4937321017682292315SHDFND1275999163160KILROY RLTY CORPCOM49427F10839068599569SHDFND159956900KIMBERLY CLARK CORPCOM4943681038067389SHDFND1738900KIMCO RLTY CORPCOM49446R109346801419573SHDFND1141957300KINROSS GOLD CORPCOM NO PAR49690240433311926809SHDFND1192680900KIRKLANDS INCCOM4974981055535256960SHDFND125696000KITE PHARMA INCCOM49803L10915104271266SHDFND127126600KITE RLTY GROUP TRCOM NEW49803T300430151806613SHDFND11762283443300KKR & CO L P DELCOM UNITS48248M10274644467SHDFND14446700KLA-TENCOR CORPCOM48248010049684993684SHDFND1972584211000KOHLS CORPCOM500255104508021097006SHDFND1109700600KONINKLIJKE PHILIPS N VNY REG SH NEW500472303106545414SHDFND14541400KORN FERRY INTLCOM NEW50064320012093365666SHDFND136566600KROGER COCOM5010441011630634520747SHDFND143544951662520KULICKE & SOFFA INDS INCCOM501242101157621716969SHDFND11621196957730L BRANDS INCCOM50179710419167212660SHDFND121266000L-3 COMMUNICATIONS HLDGS INCCOM50242410454652522883SHDFND1512394104890LA QUINTA HLDGS INCCOM50420D108373862369219SHDFND1236921900LABORATORY CORP AMER HLDGSCOM NEW50540R40921262196020SHDFND119602000LACLEDE GROUP INCCOM5055971041249852292037SHDFND12242735493020LAM RESEARCH CORPCOM5128071081056781617605SHDFND11585003326020LAMAR ADVERTISING CO NEWCL A512816109631281209815SHDFND11179071307440LANDAUER INCCOM51476K103339291701SHDFND19170100LANNET INCCOM5160121018510204954SHDFND120495400LAS VEGAS SANDS CORPCOM517834107930802451404SHDFND123251431262610LAUDER ESTEE COS INCCL A5184391043838874758140SHDFND1312480916333310LAZARD LTDSHS AG54050102160437053SHDFND13705300LEGACY TEX FINL GROUP INCCOM52471Y10627111889453SHDFND1839829496240LEGG MASON INCCOM524901105763961836001SHDFND11801326346750LENNAR CORPCL B526057302206852214SHDFND15221400LENNOX INTL INCCOM52610710777322682277SHDFND168227700LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30838299876614SHDFND1858732178820LEXINGTON REALTY TRUSTCOM529043101155311917427SHDFND11845166722610LHC GROUP INCCOM50187A1075064113120SHDFND111312000LIBBEY INCCOM5298981084272130991SHDFND112347875130LIBERTY GLOBAL PLCSHS CL AG5480U1042464125738528SHDFND1343579623027320LIBERTY GLOBAL PLCSHS CL CG5480U1201596563892143SHDFND1104869728434460LIBERTY GLOBAL PLCLILAC SHS CL AG5480U1387443220925SHDFND122092500LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1044019153226SHDFND115322600LIBERTY PPTY TRSH BEN INT5311721045260166923SHDFND116692300LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510285038320SHDFND13832000LIFELOCK INCCOM53224V1005444621514SHDFND162151400LIFEPOINT HEALTH INCCOM53219L1091986042801190SHDFND12752009491810LIGAND PHARMACEUTICALS INCCOM NEW53220K504737686116SHDFND18611600LILLY ELI & COCOM532457108277433147SHDFND13314700LINEAR TECHNOLOGY CORPCOM535678106694361720851SHDFND1172085100LINKEDIN CORPCOM CL A53578A1082546141339155SHDFND11312396267590LIQUIDITY SERVICES INCCOM53635B10738051482SHDFND15148200LKQ CORPCOM501889208503751776278SHDFND1177627800LOCKHEED MARTIN CORPCOM5398301092927001411893SHDFND11335139767540LOGMEIN INCCOM54142L1098803129149SHDFND112700021490LOUISIANA PAC CORPCOM54634710538627132SHDFND12713200LOWES COS INCCOM5486611072853984141008SHDFND14087670533380LPL FINL HLDGS INCCOM50212V100973012446598SHDFND12410436361620LSB INDS INCCOM502160104114274529SHDFND17023042990LTC PPTYS INCCOM502175102217751029SHDFND15102900LULULEMON ATHLETICA INCCOM5500211091002271978811SHDFND1197881100LUMINEX CORP DELCOM55027E1022695159370SHDFND115937000LYDALL INC DELCOM550819106126444371SHDFND14437100LYONDELLBASELL INDUSTRIES NSHS - A -N53745100972661166820SHDFND11147444193760M & T BK CORPCOM55261F1041362491117254SHDFND11099086181680MA COM TECHNOLOGY SOLUTIONSCOM55405Y1003515121259SHDFND112125900MACERICH COCOM55438210149088638998SHDFND163899800MACK CALI RLTY CORPCOM554489104281551491243SHDFND11480299109440MACROGENICS INCCOM55609910947722274SHDFND12227400MACYS INCCOM55616P1041152122244968SHDFND12145813991550MAG SILVER CORPCOM55903Q1042780390500SHDFND139050000MAGELLAN HEALTH INCCOM NEW559079207206237194SHDFND13502121730MAIDEN HOLDINGS LTDSHSG5753U1124683337426SHDFND133742600MALIBU BOATS INCCOM CL A56117J1007366526878SHDFND1497430294480MANHATTAN ASSOCS INCCOM5627501097628122435SHDFND112243500MANNING & NAPIER INCCL A56382Q102874118805SHDFND111880500MANNKIND CORPCOM56400P2013162984900SHDFND198490000MANPOWERGROUP INCCOM56418H10091211141SHDFND11114100MARATHON PETE CORPCOM56585A10218174392263SHDFND139226300MARCHEX INCCL B56624R10811829279SHDFND12927900MARCUS & MILLICHAP INCCOM56632410910087219335SHDFND121052788080MARINEMAX INCCOM5679081088081571875SHDFND1539709321660MARKET VECTORS ETF TRINDIA SMALL CP57061R551202847932SHDFND14793200MARKETAXESS HLDGS INCCOM57060D10810495113000SHDFND111300000MARKETO INCCOM57063L1077474262993SHDFND126299300MARKIT LTDSHSG58249106730392518599SHDFND12469071495280MARRIOTT INTL INC NEWCL A57190320222488329740SHDFND132974000MARRIOTT VACATIONS WRLDWDE CCOM57164Y10717218252681SHDFND12521115700MARSH & MCLENNAN COS INCCOM5717481021715893285896SHDFND13230309555870MARTEN TRANS LTDCOM5730751084924304515SHDFND1287260172550MARVELL TECHNOLOGY GROUP LTDORDG5876H105243402689549SHDFND1268954900MASCO CORPCOM57459910690535950SHDFND13595000MASONITE INTL CORP NEWCOM5753851097775128347SHDFND112834700MASTERCARD INCCL A57636Q1045525666131442SHDFND1437152817599140MATERION CORPCOM5766901014980165891SHDFND116589100MATRIX SVC COCOM5768531056999311470SHDFND1293923175470MATSON INCCOM57686G10510778280008SHDFND128000800MATTEL INCCOM5770811021592277560648SHDFND174479691126790MAXIM INTEGRATED PRODS INCCOM57772K1011698255084583SHDFND148905851939980MCBC HLDGS INCCOM55276F1078002617435SHDFND1595943214920MCCORMICK & CO INCCOM NON VTG5797802064094981SHDFND1498100MCDONALDS CORPCOM58013510156479573221SHDFND156357696450MCGRAW HILL FINL INCCOM58064510983258962524SHDFND196252400MCKESSON CORPCOM58155Q1031961311059996SHDFND14858845741120MEAD JOHNSON NUTRITION COCOM5828391062442053468818SHDFND133566611121570MEDASSETS INCCOM58404510812701633171SHDFND1597917352540MEDICAL PPTYS TRUST INCCOM58463J304140691272019SHDFND11237854341650MEDIDATA SOLUTIONS INCCOM58471A105370788043SHDFND18804300MEDIVATION INCCOM58501N101181342658SHDFND14265800MEDTRONIC PLCSHSG5960L1031635692443518SHDFND12430718128000MELLANOX TECHNOLOGIES LTDSHSM51363113267770834SHDFND137084337500MENS WEARHOUSE INCCOM58711810020947492641SHDFND149264100MENTOR GRAPHICS CORPCOM587200106449961826896SHDFND11750926759700MERCADOLIBRE INCCOM58733R1024544981SHDFND1498100MERCK & CO INC NEWCOM58933Y10557713311685223SHDFND1115362801489430MERCURY SYS INCCOM5893781083047191514SHDFND119151400MERIDIAN BIOSCIENCE INCCOM58958410124814725SHDFND11472500MERIT MED SYS INCCOM5898891046142256893SHDFND125689300MERITOR INCCOM59001K1002661250300SHDFND125030000MERRIMACK PHARMACEUTICALS INCOM5903281001242145948SHDFND114594800META FINL GROUP INCCOM59100U1082415778SHDFND1577800METLIFE INCCOM59156R1082910046171873SHDFND16142250296230METTLER TOLEDO INTERNATIONALCOM59268810529712104348SHDFND19871256360MFA FINL INCCOM55272X1024203617122SHDFND1580637364850MGIC INVT CORP WISCOM5528481039370210118983SHDFND1335387967651040MICHAELS COS INCCOM59408Q10640817671SHDFND11767100MICROCHIP TECHNOLOGY INCCOM5950171041239022875417SHDFND12830368450490MICRON TECHNOLOGY INCCOM5951121031740116145SHDFND111614500MICROSEMI CORPCOM5951371007926241486SHDFND124148600MICROSOFT CORPCOM59491810448148510878548SHDFND1107356331429150MICROSTRATEGY INCCL A NEW594972408675034355SHDFND13435500MID-AMER APT CMNTYS INCCOM59522J10318311223656SHDFND122365600MIDDLEBY CORPCOM5962781012088481985437SHDFND1198543700MILLER HERMAN INCCOM60054410014540504167SHDFND1493520106470MIMEDX GROUP INCCOM6024961015825603600SHDFND160360000MINERALS TECHNOLOGIES INCCOM60315810613308276319SHDFND127177245470MKS INSTRUMENT INCCOM55306N10417122510643SHDFND151064300MOBILEYE N V AMSTELVEENORD SHSN51488117459111009472SHDFND1979652298200MOELIS & COCL A60786M1058718331977SHDFND1316208157690MOHAWK INDS INCCOM608190104107725592581SHDFND159258100MOLINA HEALTHCARE INCCOM60855R10012946188026SHDFND118802600MOLSON COORS BREWING COCL B60871R2093063682SHDFND1368200MOMENTA PHARMACEUTICALS INCCOM60877T100112568548SHDFND16854800MONARCH CASINO & RESORT INCCOM60902710748326894SHDFND12689400MONDELEZ INTL INCCL A6092071053382738079122SHDFND1537017927089430MONOLITHIC PWR SYS INCCOM6098391056624129380SHDFND112938000MONSANTO CO NEWCOM61166W1011860812180471SHDFND119222062582650MONSTER WORLDWIDE INCCOM6117421073999622840SHDFND162284000MOODYS CORPCOM6153691055125218SHDFND1521800MOOG INCCL A6153942024508321SHDFND1832100MORGAN STANLEYCOM NEW61744644824667783090SHDFND178309000MOSAIC CO NEWCOM61945C103816532624664SHDFND12581587430770MOTOROLA SOLUTIONS INCCOM NEW6200763072018492951866SHDFND1295186600MSCI INCCOM55354G100185031113SHDFND13111300MUELLER INDS INCCOM624756102272492085SHDFND19208500MUELLER WTR PRODS INCCOM SER A6247581083749489416SHDFND148941600MULTI COLOR CORPCOM62538310437863495011SHDFND1476094189170MURPHY OIL CORPCOM626717102364081504462SHDFND1150446200MYLAN N VSHS EURON5946510913409333054SHDFND133305400MYRIAD GENETICS INCCOM62855J1042135690SHDFND1569000NATIONAL HEALTHCARE CORPCOM635906100378262114SHDFND15854335710NATIONAL OILWELL VARCO INCCOM637071101254767655SHDFND16765500NATIONAL PRESTO INDS INCCOM637215104111913284SHDFND11328400NATIONAL RETAIL PPTYS INCCOM63741710623954660440SHDFND166044000NATURAL HEALTH TRENDS CORPCOM PAR $.00163888P4066941212381SHDFND121238100NATUS MEDICAL INC DELCOM6390501036356161106SHDFND116110600NAUTILUS INCCOM63910B10283755774SHDFND15577400NCI BUILDING SYS INCCOM NEW6288522044329409558SHDFND1386044235140NEENAH PAPER INCCOM640079109361762056SHDFND16205600NEKTAR THERAPEUTICSCOM6402681085764525938SHDFND152593800NETAPP INCCOM64110D10482527855SHDFND12785500NETFLIX INCCOM64110L106113110955SHDFND11095500NETSUITE INCCOM64118Q107904561078136SHDFND1107813600NEUROCRINE BIOSCIENCES INCCOM64125C109314979143SHDFND17914300NEUSTAR INCCL A64126X2017969292887SHDFND129288700NEVRO CORPCOM64157F103444395777SHDFND19577700NEVSUN RES LTDCOM64156L101646220400SHDFND122040000NEW GOLD INC CDACOM64453510639791764300SHDFND1176430000NEW RESIDENTIAL INVT CORPCOM NEW64828T2012684204906SHDFND1193780111260NEWELL RUBBERMAID INCCOM651229106565481424030SHDFND1142403000NEWLINK GENETICS CORPCOM651511107192353666SHDFND15366600NEWMONT MINING CORPCOM651639106275041711521SHDFND1171152100NEWPORT CORPCOM651824104120287420SHDFND18742000NEXSTAR BROADCASTING GROUP ICL A65336K10331111657049SHDFND1624900321490NEXTERA ENERGY INCCOM65339F10190488927609SHDFND192760900NIC INCCOM62914B10033618992SHDFND11899200NIELSEN HLDGS PLCSHS EURG6518L1082163274864553SHDFND1486455300NIKE INCCL B6541061032929732382479SHDFND12371259112200NOBLE CORP PLCSHS USDG65431101157001439018SHDFND1143901800NOBLE ENERGY INCCOM6550441051715135683011SHDFND15595402876090NORD ANGLIA EDUCATION INCSHSG6583A1024863239216SHDFND123921600NORDSON CORPCOM65566310215974253800SHDFND125380000NORTHERN TIER ENERGY LPCOM UN REPR PART6658261034403193127SHDFND1182227109000NORTHERN TR CORPCOM6658591044478516570583SHDFND164699421006410NORTHROP GRUMMAN CORPCOM666807102421025372SHDFND12537200NORTHSTAR ASSET MGMT GROUP ICOM66705Y1042736201158SHDFND120115800NORTHSTAR RLTY FIN CORPCOM NEW66704R7048815713763SHDFND171376300NORTHWEST BANCSHARES INC MDCOM6673401031360104586SHDFND110458600NORTHWESTERN CORPCOM NEW66807430550450937208SHDFND1918322188860NOVAVAX INCCOM6700021042057290980SHDFND129098000NU SKIN ENTERPRISES INCCL A67018T1053247846SHDFND1784600NUCOR CORPCOM6703461051045892785313SHDFND12740597447160NUTRI SYS INC NEWCOM67069D10855020743SHDFND12074300NUVASIVE INCCOM67070410547185978546SHDFND197854600NVIDIA CORPCOM67066G10466727051SHDFND12705100NXP SEMICONDUCTORS N VCOMN6596X1093267023752182SHDFND129020128501700O REILLY AUTOMOTIVE INC NEWCOM67103H1073817571527028SHDFND11468043589850OASIS PETE INC NEWCOM674215108120651389970SHDFND1138997000OCCIDENTAL PETE CORP DELCOM6745991054460316742722SHDFND16648553941690OCEANEERING INTL INCCOM67523210220221514790SHDFND151479000OGE ENERGY CORPCOM670837103374871370123SHDFND11342036280870OIL STS INTL INCCOM67802610542616300SHDFND11630000OLD DOMINION FGHT LINES INCCOM6795801005398844SHDFND1884400OM ASSET MGMT PLCSHSG675061082300149148SHDFND114914800OMEGA HEALTHCARE INVS INCCOM68193610020201574709SHDFND157470900OMNICOM GROUP INCCOM6819191065728681SHDFND1868100OMNIVISION TECHNOLOGIES INCCOM682128103221184196SHDFND18419600OMNOVA SOLUTIONS INCCOM68212910121638963SHDFND13896300ON ASSIGNMENT INCCOM68215910818115490931SHDFND1463742271890ON SEMICONDUCTOR CORPCOM68218910595001010671SHDFND1101067100ONE GAS INCCOM68235P1081967194339698SHDFND142267411129570ONE LIBERTY PPTYS INCCOM68240610325311865SHDFND11186500OPHTHOTECH CORPCOM683745103357388173SHDFND18817300OPKO HEALTH INCCOM68375N10332939090SHDFND13909000OPUS BK IRVINE CALIFCOM684000102209954895SHDFND15489500ORACLE CORPCOM68389X10559043216346408SHDFND1159262864201220OREXIGEN THERAPEUTICS INCCOM686164104818387617SHDFND138761700ORMAT TECHNOLOGIES INCCOM6866881027713226646SHDFND122664600OSHKOSH CORPCOM688239201572991577186SHDFND11551267259190OSI SYSTEMS INCCOM671044105118715420SHDFND11542000OUTERWALL INCCOM6900701075911103821SHDFND110382100OUTFRONT MEDIA INCCOM69007J10611123534767SHDFND1504588301790OWENS & MINOR INC NEWCOM6907321023399106413SHDFND110005463590OWENS CORNING NEWCOM6907421011546233689400SHDFND1175437719350230P A M TRANSN SVCS INCCOM69314910655916905SHDFND11690500PACCAR INCCOM693718108601631153218SHDFND11120406328120PACIFIC ETHANOL INCCOM PAR $.00169423U30524036917SHDFND13691700PACIRA PHARMACEUTICALS INCCOM695127100169441223SHDFND14122300PACWEST BANCORP DELCOM69526310371316646SHDFND11664600PALO ALTO NETWORKS INCCOM6974351057394297SHDFND1429700PAN AMERICAN SILVER CORPCOM6979001081538242170SHDFND124217000PANDORA MEDIA INCCOM698354107765703588087SHDFND133923241957630PANHANDLE OIL AND GAS INCCL A69847710646128529SHDFND12852900PAPA JOHNS INTL INCCOM698813102903391319208SHDFND1131920800PAR PETE CORPCOM NEW69888T207119157165SHDFND15716500PAREXEL INTL CORPCOM699462107312950533SHDFND15053300PARK NATL CORPCOM7006581075996635SHDFND1663500PARKER HANNIFIN CORPCOM7010941041030781059379SHDFND11017587417920PATRICK INDS INCCOM703343103125431755SHDFND13175500PATRIOT NATL INCCOM70338T1022979188160SHDFND118816000PAYPAL HLDGS INCCOM70450Y10320731667890SHDFND1643647242430PEAK RESORTS INCCOM70469L1003231468951SHDFND1441497274540PEBBLEBROOK HOTEL TRCOM70509V10011011310596SHDFND131059600PEGASYSTEMS INCCOM7055731034162169102SHDFND116910200PENNYMAC MTG INVT TRCOM70931T1036570424721SHDFND1400968237530PENSKE AUTOMOTIVE GRP INCCOM70959W10316925349393SHDFND1330500188930PENTAIR PLCSHSG7S00T10434488675704SHDFND1661961137430PEPSICO INCCOM71344810895768310155710SHDFND197987203569900PERRIGO CO PLCSHSG9782210359086375695SHDFND1355087206080PETMED EXPRESS INCCOM7163821066170383229SHDFND1362759204700PFIZER INCCOM71708110392989729605136SHDFND1291479244572120PG&E CORPCOM69331C1083155295975935SHDFND15889606863290PHILIP MORRIS INTL INCCOM7181721094194025286807SHDFND151316461551610PIEDMONT NAT GAS INCCOM7201861051023032553116SHDFND12514812383040PIEDMONT OFFICE REALTY TR INCOM CL A7201902061197026690993SHDFND165340631569300PILGRIMS PRIDE CORP NEWCOM72147K108577132777322SHDFND12705847714750PINNACLE FOODS INC DELCOM72348P10496523041SHDFND12304100PINNACLE WEST CAP CORPCOM72348410110218159306SHDFND115930600PIONEER NAT RES COCOM723787107845369492SHDFND16949200PITNEY BOWES INCCOM724479100381031919523SHDFND11907302122210PLUM CREEK TIMBER CO INCCOM72925110833588850116SHDFND185011600PNC FINL SVCS GROUP INCCOM6934751054054554545461SHDFND14481955635060POLARIS INDS INCCOM73106810295494796644SHDFND179664400POLYCOM INCCOM73172K104196301873109SHDFND11805422676870POLYONE CORPCOM73179P1064971169417SHDFND116941700POPULAR INCCOM NEW73317470045314990SHDFND11499000PORTLAND GEN ELEC COCOM NEW73650884748113018SHDFND11301800PORTOLA PHARMACEUTICALS INCCOM737010108224752725SHDFND15272500POTASH CORP SASK INCCOM73755L107818143981204SHDFND13921004602000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10537024395SHDFND12439500POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40853125416SHDFND12541600PPG INDS INCCOM69350610778633896717SHDFND1847488492290PPL CORPCOM69351T106540061642025SHDFND1164202500PRA HEALTH SCIENCES INCCOM69354M1085872151211SHDFND115121100PRECISION CASTPARTS CORPCOM740189105323314073SHDFND11407300PREMIERE GLOBAL SVCS INCCOM74058510431723096SHDFND12309600PRESS GANEY HLDGS INCCOM74113L102292398775SHDFND19877500PRESTIGE BRANDS HLDGS INCCOM74112D1018277183286SHDFND118328600PRETIUM RES INCCOM74139C102868143400SHDFND114340000PRICE T ROWE GROUP INCCOM74144T1081337301924169SHDFND11906868173010PRICELINE GRP INCCOM NEW7415034033226126083SHDFND12608300PRICESMART INCCOM74151110990711728SHDFND11172800PRIMERO MNG CORPCOM74164W1061838786212SHDFND178621200PRINCIPAL FINL GROUP INCCOM74251V10212245258664SHDFND125866400PROASSURANCE CORPCOM74267C106532481085147SHDFND11063321218260PROCTER & GAMBLE COCOM7427181095835138111113SHDFND18036761743520PROGENICS PHARMACEUTICALS INCOM7431871066411179SHDFND11117900PROGRESSIVE CORP OHIOCOM743315103655072137951SHDFND1213795100PROLOGIS INCCOM74340W10334456885768SHDFND188576800PROOFPOINT INCCOM743424103554391885SHDFND19188500PROSHARES TR IIVIX MDTRM FUTR N74347W3385067981SHDFND1798100PROTHENA CORP PLCSHSG72800108136130011SHDFND13001100PROVIDENCE SVC CORPCOM7438151024605105676SHDFND19981358630PRUDENTIAL FINL INCCOM74432010230944406040SHDFND140604000PS BUSINESS PKS INC CALIFCOM69360J107479260367SHDFND16036700PTC INCCOM69370C100266483933SHDFND18393300PTC THERAPEUTICS INCCOM69366J20093535028SHDFND13502800PUBLIC STORAGECOM74460D1092373301121439SHDFND15989465224930PUBLIC SVC ENTERPRISE GROUPCOM744573106518431229684SHDFND1122968400PULTE GROUP INCCOM745867101625783316274SHDFND13249229670450PUMA BIOTECHNOLOGY INCCOM74587V1073344436SHDFND1443600PVH CORPCOM6936561004104019SHDFND1401900Q2 HLDGS INCCOM74736L1096172249685SHDFND124968500QAD INCCL A74727D30626210221SHDFND11022100QLIK TECHNOLOGIES INCCOM74733T10512145333187SHDFND133318700QLOGIC CORPCOM7472771015612547489SHDFND154748900QTS RLTY TR INCCOM CL A74736A10347510868SHDFND11086800QUALCOMM INCCOM7475251032775495165617SHDFND15083432821850QUALITY SYS INCCOM7475821047120570490SHDFND156309673940QUEST DIAGNOSTICS INCCOM74834L1002520024099600SHDFND14015958836420QUESTAR CORPCOM748356102169687368SHDFND18736800QUINTILES TRANSNATIO HLDGS ICOM74876Y101109315717SHDFND11571700RACKSPACE HOSTING INCCOM75008610080532622SHDFND13262200RADIUS HEALTH INCCOM NEW750469207229033043SHDFND13304300RADNET INCCOM750491102904162892SHDFND116289200RALPH LAUREN CORPCL A75121210193360790119SHDFND1777045130740RAMBUS INC DELCOM7509171061930163589SHDFND116358900RANDGOLD RES LTDADR75234430917905303006SHDFND130300600RAPTOR PHARMACEUTICAL CORPCOM75382F10658296116SHDFND19611600RAVEN INDS INCCOM7542121089612567102SHDFND1535366317360RAYONIER ADVANCED MATLS INCCOM75508B1042540414984SHDFND141498400RAYTHEON COCOM NEW75511150729063266001SHDFND126600100RE MAX HLDGS INCCL A75524W1086232173197SHDFND117319700REALOGY HLDGS CORPCOM75605Y106127033739SHDFND13373900REALTY INCOME CORPCOM756109104536961133057SHDFND1113305700RED HAT INCCOM75657710287412155SHDFND11215500RED ROBIN GOURMET BURGERS INCOM75689M10117885236136SHDFND1223012131240REGENCY CTRS CORPCOM75884910318184292578SHDFND129257800REGENERON PHARMACEUTICALSCOM75886F107240369516767SHDFND1505482112850REGIONAL MGMT CORPCOM75902K10694761120SHDFND16112000REINSURANCE GROUP AMER INCCOM NEW7593516041216551342918SHDFND11320501224170RENTRAK CORPCOM7601741025982110633SHDFND111063300REPLIGEN CORPCOM759916109117742264SHDFND14226400REPUBLIC SVCS INCCOM76075910054941913335408SHDFND1131112342241740RESTORATION HARDWARE HLDGS ICOM76128310048031514742SHDFND151474200REX AMERICAN RESOURCES CORPCOM761624105330865353SHDFND16535300REXFORD INDL RLTY INCCOM76169C1004225306411SHDFND1288569178420REXNORD CORP NEWCOM76169B10239123008SHDFND12300800REYNOLDS AMERICAN INCCOM76171310647410712SHDFND11071200RIGEL PHARMACEUTICALS INCCOM NEW766559603296119846SHDFND111984600RINGCENTRAL INCCL A76680R2064334238763SHDFND123876300RITCHIE BROS AUCTIONEERSCOM7677441052027788SHDFND1778800RITE AID CORPCOM76775410412019788SHDFND11978800RLJ LODGING TRCOM74965L101476361885099SHDFND1187711479850ROCKWELL AUTOMATION INCCOM77390310961875609786SHDFND1593128166580ROCKWELL COLLINS INCCOM77434110169876853810SHDFND185381000ROFIN SINAR TECHNOLOGIES INCCOM775043102113143635SHDFND14363500ROPER TECHNOLOGIES INCCOM77669610647815305140SHDFND130514000ROSS STORES INCCOM7782961031302082686369SHDFND125423041440650ROUSE PPTYS INCCOM77928710111026707691SHDFND1674201334900ROYAL DUTCH SHELL PLCSPONS ADR A7802592063587560SHDFND1756000ROYAL GOLD INCCOM78028710814161301435SHDFND130143500RPM INTL INCCOM74968510346010984SHDFND11098400RPX CORPCOM74972G1037971581011SHDFND1564890161210RUCKUS WIRELESS INCCOM7812201086718565524SHDFND156552400RUSH ENTERPRISES INCCL B781846308155066484SHDFND16648400RUTHS HOSPITALITY GROUP INCCOM7833321093738230165SHDFND122424359220RYANAIR HLDGS PLCSPONSORED ADR78351310471885918069SHDFND1881989360800RYDER SYS INCCOM7835491082032737SHDFND1273700RYERSON HLDG CORPCOM78375410421540905SHDFND14090500RYMAN HOSPITALITY PPTYS INCCOM78377T10742712867592SHDFND185804895440SABRA HEALTH CARE REIT INCCOM78573L1063974171428SHDFND116188195470SABRE CORPCOM78573M104915423367973SHDFND1336797300SAGENT PHARMACEUTICALS INCCOM78669210340026124SHDFND12612400SAIA INCCOM78709Y1054719152472SHDFND115247200SALESFORCE COM INCCOM79466L302980591412337SHDFND1141233700SANDERSON FARMS INCCOM8000131049538139092SHDFND113909200SANDISK CORPCOM80004C1011218452242686SHDFND12206190364960SANDISK CORPNOTE 0.500%10/180004CAF8257112264213000PRNDFND125923900049740000SANDSTORM GOLD LTDCOM NEW80013R2061606603807SHDFND160380700SANMINA CORPORATIONCOM8010561024853227108SHDFND122710800SANOFISPONSORED ADR80105N10565813857SHDFND11385700SAREPTA THERAPEUTICS INCCOM803607100161550308SHDFND15030800SBA COMMUNICATIONS CORPCOM78388J1063939673761385SHDFND13671361900240SCANA CORP NEWCOM80589M1025998106608SHDFND110660800SCHLUMBERGER LTDCOM8068571082107283055360SHDFND1183063512247250SCHNITZER STL INDSCL A8068821061546114166SHDFND111416600SCHWAB CHARLES CORP NEWCOM8085131051578165525765SHDFND1192229136034740SCHWEITZER-MAUDUIT INTL INCCOM80854110637010941SHDFND11094100SCIENCE APPLICATNS INTL CP NCOM80862510754213489SHDFND11348900SCORPIO TANKERS INCSHSY7542C1066572716679SHDFND1676356403230SCRIPPS NETWORKS INTERACT INCL A COM81106510132828667368SHDFND1636580307880SEABOARD CORPCOM81154310749481607SHDFND11592150SEAGATE TECHNOLOGY PLCSHSG7945M10719188428294SHDFND142829400SEATTLE GENETICS INCCOM81257810249812907SHDFND11290700SEAWORLD ENTMT INCCOM81282V1003757210940SHDFND121094000SELECTIVE INS GROUP INCCOM8163001076650214096SHDFND121409600SEMTECH CORPCOM816850101179041185670SHDFND11130537551330SENSIENT TECHNOLOGIES CORPCOM81725T100106617385SHDFND11738500SERVICENOW INCCOM81762P10284912228SHDFND11222800SERVISFIRST BANCSHARES INCCOM81768T10810836260927SHDFND1246533143940SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101206870253SHDFND116353539000SHENANDOAH TELECOMMUNICATIONCOM82312B106134731476SHDFND12987016060SHERWIN WILLIAMS COCOM824348106118857533518SHDFND1504976285420SHIRE PLCSPONSORED ADR82481R1061006249028SHDFND14902800SHOE CARNIVAL INCCOM82488910945619166SHDFND11916600SHOPIFY INCCL A82509L1078046228589SHDFND122858900SHUTTERFLY INCCOM82568P3043118710SHDFND1871000SHUTTERSTOCK INCCOM8256901003719122989SHDFND112298900SIBANYE GOLD LTDSPONSORED ADR825724206888191300SHDFND119130000SIGNATURE BK NEW YORK N YCOM82669G10467825493054SHDFND149305400SIGNET JEWELERS LIMITEDSHSG812761003746842752401SHDFND1146772112846800SILICON GRAPHICS INTL CORPCOM82706L10891712333670SHDFND122021841314860SILVER WHEATON CORPCOM8283361079920825954SHDFND182595400SIMON PPTY GROUP INC NEWCOM8288061092457091337412SHDFND11303301341110SIRIUS XM HLDGS INCCOM82968B10318746250123618SHDFND125389646247339720SJW CORPCOM784305104288093651SHDFND19365100SKECHERS U S A INCCL A83056610596866722450SHDFND12407684816820SKYWORKS SOLUTIONS INCCOM83088M10244322526330SHDFND1497075292550SL GREEN RLTY CORPCOM78440X10117898165477SHDFND116547700SMITH & WESSON HLDG CORPCOM8317561015969353823SHDFND1337818160050SMUCKER J M COCOM NEW8326964051485951302436SHDFND11282025204110SNAP ON INCCOM83303410190726601071SHDFND160107100SOLARCITY CORPCOM83416T100673851577737SHDFND139989011778470SONIC CORPCOM8354511054776208085SHDFND120808500SONOCO PRODS COCOM835495102885502346323SHDFND12304805415180SORRENTO THERAPEUTICS INCCOM NEW83587F20211113278SHDFND11327800SOUTH JERSEY INDS INCCOM8385181085806229946SHDFND1217182127640SOUTH ST CORPCOM840441109465760583SHDFND16058300SOUTHERN COCOM8425871075234117092SHDFND111709200SOUTHSIDE BANCSHARES INCCOM84470P10921746789319SHDFND1745633436860SOUTHWESTERN ENERGY COCOM845467109140691108666SHDFND1110866600SPARK THERAPEUTICS INCCOM84652J10311200268386SHDFND126838600SPARTANNASH COCOM84721510049919305SHDFND11930500SPDR GOLD TRUSTGOLD SHS78463V107135212656SHDFND11265600SPECTRA ENERGY PARTNERS LPCOM84756N1091177162926809SHDFND12869299575100SPECTRUM PHARMACEUTICALS INCCOM84763A1081147191883SHDFND119188300SPEEDWAY MOTORSPORTS INCCOM84778810636620302SHDFND12030200SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109606311254256SHDFND11221218330380SPIRIT AIRLS INCCOM84857710241965887216SHDFND188721600SPLUNK INCCOM848637104964941743342SHDFND11681535618070SPOK HLDGS INCCOM84863T1064273259570SHDFND125957000SPROTT PHYSICAL GOLD TRUSTUNIT85207H104992108154SHDFND110815400ST JUDE MED INCCOM7908491031551832459708SHDFND12431929277790STANLEY BLACK & DECKER INCCOM8545021011189971227031SHDFND11210566164650STANLEY BLACK & DECKER INCUNIT 99/99/999985450230953513399053SHDFND139239066630STAPLES INCCOM85503010283771389SHDFND17138900STARBUCKS CORPCOM8552441094177557349657SHDFND1734965700STATE STR CORPCOM857477103909811353689SHDFND11334337193520STEEL DYNAMICS INCCOM85811910091353139SHDFND15313900STEINER LEISURE LTDORDP8744Y10214522229848SHDFND1217083127650STERICYCLE INCCOM85891210879254568904SHDFND156890400STERIS CORPCOM85915210012061185641SHDFND118564100STMICROELECTRONICS N VNY REGISTRY861012102793116258SHDFND111625800STONERIDGE INCCOM86183P1025868475549SHDFND1450884246650STORE CAP CORPCOM86212110012848621887SHDFND162188700STRAYER ED INCCOM86323610513856252057SHDFND1233507185500STRYKER CORPCOM8636671011038741103870SHDFND11083063208070SUCAMPO PHARMACEUTICALS INCCL A8649091064732238133SHDFND123813300SUMMIT HOTEL PPTYSCOM866082100149641282298SHDFND11240066422320SUMMIT MATLS INCCL A86614U1004842257940SHDFND125794000SUN CMNTYS INCCOM866674104661197564SHDFND19756400SUNSTONE HOTEL INVS INC NEWCOM8678921018760662096SHDFND1645373167230SUNTRUST BKS INCCOM8679141031062312778014SHDFND12713787642270SUPER MICRO COMPUTER INCCOM86800U10411353416466SHDFND141646600SUPERNUS PHARMACEUTICALS INCCOM8684591083176226360SHDFND122636000SUPERVALU INCCOM8685361036441897140SHDFND189714000SURGICAL CARE AFFILIATES INCCOM86881L10643713367SHDFND11336700SURMODICS INCCOM86887310043920088SHDFND12008800SVB FINL GROUPCOM78486Q10158661507709SHDFND150770900SWIFT TRANSN COCL A87074U1013157210217SHDFND121021700SYMANTEC CORPCOM87150310815256783562SHDFND178356200SYNAPTICS INCCOM87157D10911275136733SHDFND113673300SYNOPSYS INCCOM87160710746152999389SHDFND199938900SYNTEL INCCOM87162H1034369625SHDFND1962500SYSCO CORPCOM87182910752854813562954SHDFND1133379812249730T MOBILE US INCCOM872590104338985128SHDFND18512800TABLEAU SOFTWARE INCCL A87336U10539996501327SHDFND150132700TAHOE RES INCCOM8738681032899375300SHDFND137530000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910097647059SHDFND14705900TAKE-TWO INTERACTIVE SOFTWARCOM8740541096400222749SHDFND122274900TALEN ENERGY CORPCOM87422J10528728422SHDFND12842200TARGET CORPCOM87612E1062204812802966SHDFND12770506324600TAUBMAN CTRS INCCOM8766641038959129690SHDFND112969000TC PIPELINES LPUT COM LTD PRT87233Q10874515650SHDFND11565000TE CONNECTIVITY LTDREG SHSH849891041783382977754SHDFND12947034307200TEAM HEALTH HOLDINGS INCCOM87817A107451083469SHDFND18346900TECH DATA CORPCOM878237106125218917SHDFND11891700TECHTARGET INCCOM87874R10022326227SHDFND12622700TELEDYNE TECHNOLOGIES INCCOM8793601055345916SHDFND1591600TELEFLEX INCCOM8793691062547372050859SHDFND1205085900TENET HEALTHCARE CORPCOM NEW88033G40749113287SHDFND11328700TERADATA CORP DELCOM88076W1036305217697SHDFND121769700TERADYNE INCCOM8807701021000025552592SHDFND15463351892410TESARO INCCOM881569107150637551SHDFND13755100TESLA MTRS INCCOM88160R10175168302610SHDFND130261000TESORO CORPCOM88160910128351291555SHDFND129155500TESSERA TECHNOLOGIES INCCOM88164L100170952735SHDFND15273500TEVA PHARMACEUTICAL INDS LTDADR881624209980061735852SHDFND11680647552050TEXAS CAPITAL BANCSHARES INCCOM88224Q10723430446974SHDFND1421912250620TEXAS INSTRS INCCOM8825081041058682137874SHDFND12083392544820TEXAS ROADHOUSE INCCOM8826811099942267264SHDFND126726400TEXTRON INCCOM8832031011395803708276SHDFND13639423688530THE ADT CORPORATIONCOM00101J1061564475232342SHDFND15161414709280THERAPEUTICSMD INCCOM88338N1071201205001SHDFND120500100THERMON GROUP HLDGS INCCOM88362T1035557270426SHDFND1255328150980THIRD PT REINS LTDCOMG8827U1001423105790SHDFND110579000THOR INDS INCCOM885160101549031059906SHDFND11039197207090TILLYS INCCL A88688510251469816SHDFND16981600TIME WARNER CABLE INCCOM88732J20710605909SHDFND1590900TIME WARNER INCCOM NEW8873173032673473888677SHDFND1388867700TJX COS INC NEWCOM8725401094552316373995SHDFND162048251691700TOLL BROTHERS INCCOM889478103403631178823SHDFND11154608242150TORCHMARK CORPCOM89102710441393733913SHDFND1718788151250TOTAL S ASPONSORED ADR89151E109734071641852SHDFND11564201776510TOTAL SYS SVCS INCCOM89190610913990307941SHDFND1274784331570TOWER INTL INCCOM89182610914496610089SHDFND1578792312970TOWNSQUARE MEDIA INCCL A8922311012661272356SHDFND1257116152400TOYOTA MOTOR CORPSP ADR REP2COM8923313072311970SHDFND1197000TRACTOR SUPPLY COCOM8923561062515812983641SHDFND1154544914381920TRAVELERS COMPANIES INCCOM89417E10966174664866SHDFND165556792990TREEHOUSE FOODS INCCOM89469A104194725032SHDFND12359514370TREX CO INCCOM89531P1053382101477SHDFND110147700TRICO BANCSHARESCOM896095106103342035SHDFND14203500TRINET GROUP INCCOM896288107118070230SHDFND17023000TRINITY INDS INCCOM89652210988238892SHDFND13889200TRINSEO S ASHSL9340P1015636223226SHDFND122322600TRIUMPH GROUP INC NEWCOM896818101179242592SHDFND14259200TRUEBLUE INCCOM89785X1013509156154SHDFND115615400TUPPERWARE BRANDS CORPCOM89989610437573759196SHDFND175559636000TWENTY FIRST CENTY FOX INCCL A90130A101673022494514SHDFND12476036184780TWO HBRS INVT CORPCOM90187B101100171135734SHDFND11075880598540TYCO INTL PLCSHSG914421062096466265577SHDFND16165594999830TYLER TECHNOLOGIES INCCOM90225210559916401283SHDFND140128300TYSON FOODS INCCL A902494103618651435374SHDFND11400123352510TYSON FOODS INCUNIT 99/99/9999902494301118923197SHDFND12319700U S G CORPCOM NEW9032934054683175902SHDFND117590200U S PHYSICAL THERAPY INCCOM90337L10876316986SHDFND11698600UDR INCCOM902653104548641591194SHDFND1159119400UGI CORP NEWCOM90268110546913477SHDFND11347700ULTA SALON COSMETCS & FRAG ICOM90384S3033020801849282SHDFND18706129786700ULTRAGENYX PHARMACEUTICAL INCOM90400D108329534213SHDFND13421300UMB FINL CORPCOM90278810835073690269SHDFND1651842384270UMPQUA HLDGS CORPCOM9042141034725289851SHDFND128985100UNDER ARMOUR INCCL A9043111072219912293771SHDFND1229377100UNION PAC CORPCOM9078181082580632918938SHDFND1156224413566940UNITED CMNTY BKS BLAIRSVLE GCOM90984P303198196926SHDFND19692600UNITED CONTL HLDGS INCCOM910047109714241346357SHDFND11309952364050UNITED FIRE GROUP INCCOM91034010857516396SHDFND11639600UNITED INS HLDGS CORPCOM91071010253740845SHDFND14084500UNITED NAT FOODS INCCOM911163103451693088SHDFND19308800UNITED ONLINE INCCOM NEW91126820956556520SHDFND15652000UNITED PARCEL SERVICE INCCL B9113121063444443490160SHDFND13434288558720UNITED TECHNOLOGIES CORPCOM9130171091339271504966SHDFND1150496600UNITED THERAPEUTICS CORP DELCOM91307C1021149987616SHDFND18761600UNITEDHEALTH GROUP INCCOM91324P1023988443438013SHDFND1343293050830UNIVERSAL CORP VACOM913456109331666886SHDFND16688600UNIVERSAL DISPLAY CORPCOM91347P105283383581SHDFND18358100UNIVERSAL FST PRODS INCCOM91354310485714855SHDFND11485500UNIVERSAL HLTH SVCS INCCL B91390310082923664397SHDFND166439700UNIVERSAL INS HLDGS INCCOM91359V1078232278658SHDFND127865800UNUM GROUPCOM91529Y1061088523393147SHDFND13338140550070URBAN EDGE PPTYSCOM91704F10412696588044SHDFND158804400URSTADT BIDDLE PPTYS INCCL A9172862058919475942SHDFND1449168267740US BANCORP DELCOM NEW9029733041862914542586SHDFND1454258600UTAH MED PRODS INCCOM91748810813653253450SHDFND1240180132700VAIL RESORTS INCCOM91879Q10914811141493SHDFND1130932105610VALERO ENERGY CORP NEWCOM91913Y1001151441915879SHDFND1191587900VALIDUS HOLDINGS LTDCOM SHSG9319H10222133491088SHDFND1463470276180VALLEY NATL BANCORPCOM919794107169661724197SHDFND11630866933310VALMONT INDS INCCOM92025310122404236110SHDFND1223045130650VALSPAR CORPCOM92035510467973945650SHDFND194565000VANTIV INCCL A92210H105898592000415SHDFND1200041500VARIAN MED SYS INCCOM92220P105720897697SHDFND18884188560VASCO DATA SEC INTL INCCOM92230Y1044086239809SHDFND123980900VCA INCCOM918194101753931431966SHDFND1143196600VECTOR GROUP LTDCOM92240M10845019913SHDFND11991300VECTRUS INCCOM92242T10128612990SHDFND11299000VENTAS INCCOM92276F100703651255179SHDFND1125517900VEREIT INCCOM92339V10022529102SHDFND12910200VERIFONE SYS INCCOM92342Y10924737892082SHDFND1843292487900VERINT SYS INCCOM92343X1005669131379SHDFND113137900VERISIGN INCCOM92343E10210817153300SHDFND1137990153100VERISK ANALYTICS INCCOM92345Y10643969594895SHDFND159489500VERIZON COMMUNICATIONS INCCOM92343V1042717716246171SHDFND160791021670690VERTEX PHARMACEUTICALS INCCOM92532F1001260191210088SHDFND17179044921840VIACOM INC NEWCL B92553P201603031397509SHDFND11355781417280VINCE HLDG CORPCOM92719W108444129303SHDFND112930300VIPSHOP HLDGS LTDSPONSORED ADR92763W10310335615184SHDFND161518400VIRGIN AMER INCCOM VTG92765X2086324184738SHDFND118473800VIRTUSA CORPCOM92827P1028733170204SHDFND117020400VISA INCCOM CL A92826C83996873013906552SHDFND11112237627841760VISTEON CORPCOM NEW92839U2062342313SHDFND1231300VMWARE INCCL A COM92856340277290980965SHDFND1960618203470VONAGE HLDGS CORPCOM92886T2012662452713SHDFND145271300VORNADO RLTY TRSH BEN INT92904210931573349181SHDFND134918100VOXX INTL CORPCL A91829F10452770961SHDFND17096100VULCAN MATLS COCOM9291601094755321SHDFND1532100WABASH NATL CORPCOM9295661075809548526SHDFND154852600WABCO HLDGS INCCOM92927K1021561771489811SHDFND11464856249550WABTEC CORPCOM9297401081756911995357SHDFND11937414579430WADDELL & REED FINL INCCL A93005910015798454362SHDFND145436200WALGREENS BOOTS ALLIANCE INCCOM9314271083323991SHDFND1399100WAL-MART STORES INCCOM9311421034402136789218SHDFND16716422727960WASHINGTON REAL ESTATE INVTSH BEN INT9396531015558222963SHDFND1210315126480WASTE MGMT INC DELCOM94106L109713601432638SHDFND11390839417990WATERS CORPCOM94184810351487435554SHDFND1412314232400WATTS WATER TECHNOLOGIES INCCL A9427491023095847SHDFND1584700WEB COM GROUP INCCOM94733A1045815275849SHDFND127584900WEBMD HEALTH CORPCOM94770V102288772474SHDFND17247400WELLS FARGO & CO NEWCOM9497461012944295733767SHDFND1573376700WELLS FARGO & CO NEWPERP PFD CNV A949746804412904353514SHDFND134691466000WELLTOWER INCCOM95040Q10459352876437SHDFND187643700WELLTOWER INC6.50% PFD PREPET95040Q20335743588560SHDFND157956090000WEST CORPCOM95235520410787481563SHDFND148156300WEST PHARMACEUTICAL SVSC INCCOM9553061056011111060SHDFND111106000WESTAMERICA BANCORPORATIONCOM957090103975882195957SHDFND12151416445410WESTAR ENERGY INCCOM95709T1003183908282771SHDFND181362301465410WESTERN DIGITAL CORPCOM9581021051879442365866SHDFND12344059218070WESTERN REFNG INCCOM95931910410124229459SHDFND122070787520WESTERN UN COCOM9598021097694419040SHDFND141904000WESTLAKE CHEM CORPCOM9604131024248180SHDFND1818000WESTROCK COCOM96145D10517407338396SHDFND133839600WESTWOOD HLDGS GROUP INCCOM9617651042614800SHDFND1480000WEX INCCOM96208T104344339648SHDFND13964800WEYERHAEUSER COCOM9621661042368408662767SHDFND185039601588070WGL HLDGS INCCOM92924F106811001406271SHDFND11386671196000WHIRLPOOL CORPCOM96332010644060299200SHDFND129920000WHITEWAVE FOODS COCOM9662441051699954233991SHDFND1178024824537430WHOLE FOODS MKT INCCOM9668371063059632SHDFND1963200WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10537711806SHDFND11180600WILSHIRE BANCORP INCCOM97186T1082231212274SHDFND121227400WIX COM LTDSHSM9806810575943575SHDFND14357500WOLVERINE WORLD WIDE INCCOM97809710317062788432SHDFND1753304351280WORLD ACCEP CORP DELCOM9814191043179118445SHDFND111844500XCEL ENERGY INCCOM98389B1001458824119785SHDFND14047023727620XCERRA CORPCOM98400J10817527895SHDFND12789500XEROX CORPCOM9841211031661170662SHDFND117066200XILINX INCCOM9839191011119402640091SHDFND124968081432830XO GROUP INCCOM9837721043223228104SHDFND122810400XPO LOGISTICS INCCOM9837931005549232847SHDFND123284700YAMANA GOLD INCCOM98462Y10054453218903SHDFND1321890300YRC WORLDWIDE INCCOM PAR $.01984249607131695715SHDFND19571500YUM BRANDS INCCOM9884981013774717SHDFND1471700ZAGG INCCOM98884U1081685248171SHDFND124817100ZIMMER BIOMET HLDGS INCCOM98956P1022740142917217SHDFND12875555416620ZIONS BANCORPORATIONCOM9897011071526225541824SHDFND1174904337927810ZOETIS INCCL A98978V1031871714545194SHDFND14463256819380ZS PHARMA INCCOM98979G105140221345SHDFND12134500