0000748054-16-000031.txt : 20160201 0000748054-16-000031.hdr.sgml : 20160201 20160201123314 ACCESSION NUMBER: 0000748054-16-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160201 DATE AS OF CHANGE: 20160201 EFFECTIVENESS DATE: 20160201 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: 161376268 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 12-31-2015 12-31-2015 AMERICAN CENTURY COMPANIES INC

4500 MAIN STREET KANSAS CITY MO 64111

13F COMBINATION REPORT 028-11918 0001483859 028-13791 Arrowpoint Asset Management, LLC 0001352428 028-11726 Passport Capital, LLC 0001426083 028-12930 Perella Weinberg Partners Capital Management LP 0001317947 028-11314 Sankaty Advisors, LP 0001104883 028-05369 SIRIOS CAPITAL MANAGEMENT L P N Otis H. Cowan 816 531-5575 /s/Otis H. Cowan Kansas City MO 02-01-2016 1 1290 85340817 false 1 0000052388 028-01091 AMERICAN CENTURY INVESTMENT MANAGEMENT INC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INCCOM90214J1013619129346SHDFND1129346003M COCOM88579Y1012209491466737SHDFND11384300824370AAON INCCOM PAR $0.004000360206108246605SHDFND14660500ABAXIS INCCOM002567105246744302SHDFND14430200ABBOTT LABSCOM0028241001031212296168SHDFND1229616800ABBVIE INCCOM00287Y1091748692951881SHDFND12892654592270ABERCROMBIE & FITCH COCL A002896207179766546SHDFND16654600ABIOMED INCCOM003654100349438699SHDFND13869900ABM INDS INCCOM0009571003492122644SHDFND112264400ACADIA PHARMACEUTICALS INCCOM004225108304385356SHDFND18535600ACADIA RLTY TRCOM SH BEN INT004239109364331099032SHDFND1109903200ACCELERON PHARMA INCCOM00434H108179836874SHDFND13687400ACCENTURE PLC IRELANDSHS CLASS AG1151C1011306241249991SHDFND11221171288200ACCO BRANDS CORPCOM00081T1081500210434SHDFND121043400ACCURIDE CORP NEWCOM NEW00439T2064829123SHDFND12912300ACE LTDSHSH0023R1052344602006503SHDFND11918399881040ACHILLION PHARMACEUTICALS INCOM00448Q2017218668918SHDFND166891800ACI WORLDWIDE INCCOM0044981017239338282SHDFND133828200ACORDA THERAPEUTICS INCCOM00484M1067225168892SHDFND116889200ACTIVISION BLIZZARD INCCOM00507V109701701812720SHDFND1181272000ACTUANT CORPCL A NEW00508X2038844369118SHDFND1347934211840ACUITY BRANDS INCCOM00508Y102210629900893SHDFND190089300ADEPTUS HEALTH INCCL A0068551007438136428SHDFND113642800ADOBE SYS INCCOM00724F1016487686906198SHDFND1353487433713240ADVANCE AUTO PARTS INCCOM00751Y106138653921218SHDFND1904909163090ADVANCED ENERGY INDSCOM0079731005851207269SHDFND120726900AEGEAN MARINE PETROLEUM NETWSHSY0017S1025719684100SHDFND1645267388330AEGERION PHARMACEUTICALS INCCOM00767E10254554008SHDFND15400800AEGION CORPCOM00770F10450826318SHDFND12631800AERCAP HOLDINGS NVSHSN0098510651912033SHDFND11203300AEROJET ROCKETDYNE HLDGS INCCOM0078001055009319840SHDFND131984000AES CORPCOM00130H105106901117055SHDFND1111705500AETNA INC NEWCOM00817Y108107343992818SHDFND1976026167920AFFILIATED MANAGERS GROUPCOM008252108120360753377SHDFND175337700AFFYMETRIX INCCOM00826T1084709466676SHDFND146667600AFLAC INCCOM0010551021578402635051SHDFND124446551903960AGILENT TECHNOLOGIES INCCOM00846U10114712351868SHDFND135186800AGIOS PHARMACEUTICALS INCCOM00847X104540983316SHDFND18331600AGL RES INCCOM001204106334952489SHDFND15248900AGNICO EAGLE MINES LTDCOM00847410817145652299SHDFND165229900AGREE REALTY CORPCOM008492100336098853SHDFND19885300AIMMUNE THERAPEUTICS INCCOM00900T107166490205SHDFND19020500AIR LEASE CORPCL A00912X302117835185SHDFND13518500AIR METHODS CORPCOM PAR $.06009128307371888672SHDFND18867200AIR PRODS & CHEMS INCCOM0091581062033361562802SHDFND11531314314880AIR TRANSPORT SERVICES GRP ICOM00922R1051048103977SHDFND110397700AKAMAI TECHNOLOGIES INCCOM00971T10154210307SHDFND11030700ALAMOS GOLD INC NEWCOM CL A0115321082458747600SHDFND174760000ALASKA AIR GROUP INCCOM0116591091394601732211SHDFND11682019501920ALBANY INTL CORPCL A01234810812110331319SHDFND1312395189240ALCOA INCCOM0138171011305132193SHDFND113219300ALDER BIOPHARMACEUTICALS INCCOM014339105250275737SHDFND17573700ALEXANDRIA REAL ESTATE EQ INCOM01527110939156433337SHDFND143333700ALEXION PHARMACEUTICALS INCCOM0153511093128391640046SHDFND110715535684930ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021172091442220SHDFND14967609454600ALIGN TECHNOLOGY INCCOM0162551015488315SHDFND1831500ALKERMES PLCSHSG01767105112114126SHDFND11412600ALLEGIANT TRAVEL COCOM01748X102251614990SHDFND11499000ALLERGAN PLCSHSG0177J108303036969715SHDFND1930982387330ALLETE INCCOM NEW0185223009959195929SHDFND1185924100050ALLIANCE DATA SYSTEMS CORPCOM0185811083187141152380SHDFND18692122831680ALLIANCE FIBER OPTIC PRODS ICOM NEW018680306105869802SHDFND16980200ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106437671835097SHDFND11748097870000ALLIED MOTION TECHNOLOGIES ICOM01933010987533413SHDFND13341300ALLIED WRLD ASSUR COM HLDG ASHSH01531104397681069333SHDFND11010834584990ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083352217917SHDFND121791700ALLSTATE CORPCOM02000210147263761207SHDFND1746120150870ALON USA ENERGY INCCOM0205201022181146971SHDFND114697100ALPHABET INCCAP STK CL C02079K107694884915671SHDFND16308272848440ALPHABET INCCAP STK CL A02079K30517493322248470SHDFND119406753077950ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1044093147175SHDFND114717500ALTRIA GROUP INCCOM02209S10316138277231SHDFND1239176380550AMAZON COM INCCOM02313510615011822221045SHDFND118032964177490AMC ENTMT HLDGS INCCL A COM00165C1043332138820SHDFND113882000AMC NETWORKS INCCL A00164V10331509421926SHDFND1385828360980AMDOCS LTDSHSG0260210330292555096SHDFND155509600AMEREN CORPCOM023608102687401590101SHDFND11566180239210AMERICAN AIRLS GROUP INCCOM02376R102526641243539SHDFND1124353900AMERICAN ASSETS TR INCCOM024013104130934133SHDFND13413300AMERICAN AXLE & MFG HLDGS INCOM0240611036514343937SHDFND134393700AMERICAN EAGLE OUTFITTERS NECOM02553E10613841892960SHDFND189296000AMERICAN ELEC PWR INCCOM02553710116210278186SHDFND127818600AMERICAN EXPRESS COCOM02581610957955833284SHDFND183328400AMERICAN INTL GROUP INCCOM NEW0268747841522492456817SHDFND1245263241850AMERICAN STS WTR COCOM029899101305872897SHDFND17289700AMERICAN TOWER CORP NEWCOM03027X1003027193122421SHDFND1119147019309510AMERICAN WOODMARK CORPCOM030506109626278298SHDFND17829800AMERIPRISE FINL INCCOM03076C10688576832325SHDFND1791681406440AMERISAFE INCCOM03071H100385675752SHDFND17575200AMERISOURCEBERGEN CORPCOM03073E1051938201868864SHDFND11848967198970AMETEK INC NEWCOM031100100774191444651SHDFND1144465100AMGEN INCCOM0311621002690821657622SHDFND11592196654260AMN HEALTHCARE SERVICES INCCOM00174410118425593402SHDFND1559528338740AMPLIFY SNACK BRANDSCOM03211L1024393381309SHDFND138130900ANACOR PHARMACEUTICALS INCCOM032420101742965761SHDFND16576100ANADARKO PETE CORPCOM0325111071166152400466SHDFND12374340261260ANALOG DEVICES INCCOM032654105862311558771SHDFND11528049307220ANALOGIC CORPCOM PAR $0.05032657207536964997SHDFND16499700ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282063673517376SHDFND151737600ANIKA THERAPEUTICS INCCOM035255108196651517SHDFND15151700ANNALY CAP MGMT INCCOM035710409254472712923SHDFND1271292300ANTHEM INCCOM03675210338324274844SHDFND1250881239630APACHE CORPCOM037411105746291678190SHDFND11607050711400APARTMENT INVT & MGMT COCL A03748R10137903946873SHDFND194687300APOGEE ENTERPRISES INCCOM0375981099092208960SHDFND120896000APOLLO COML REAL EST FIN INCCOM03762U1055188301122SHDFND1283651174710APPLE INCCOM037833100207646919727049SHDFND1192669334601160APPLIED GENETIC TECHNOL CORPCOM03820J10035517408SHDFND11740800APPLIED MATLS INCCOM03822210540875721893771SHDFND1213316285621430ARAMARKCOM03852U106177154927SHDFND15492700ARC DOCUMENT SOLUTIONS INCCOM00191G1032438551474SHDFND155147400ARCBEST CORPCOM03937C105104148647SHDFND14864700ARCHER DANIELS MIDLAND COCOM039483102333090774SHDFND19077400ARCTIC CAT INCCOM03967010426816367SHDFND11636700ARDMORE SHIPPING CORPCOMY0207T10012149955120SHDFND1900506546140ARES MGMT L PCOM UNIT RP IN04014Y10112374957011SHDFND1902070549410ARGAN INCCOM04010E109192559414SHDFND15941400ARGO GROUP INTL HLDGS LTDCOMG0464B107234839242SHDFND13924200ARMADA HOFFLER PPTYS INCCOM04208T108112411072623SHDFND11019252533710ARTISAN PARTNERS ASSET MGMTCL A04316A1085919164140SHDFND116414000ASHLAND INC NEWCOM04420910426530258321SHDFND125832100ASPEN INSURANCE HOLDINGS LTDSHSG053841054168613SHDFND1861300ASPEN TECHNOLOGY INCCOM0453271033890103009SHDFND110300900ASTRONICS CORPCOM0464331086438158139SHDFND115426338760AT&T INCCOM00206R1022299426682413SHDFND16652732296810ATHENAHEALTH INCCOM04685W1037794838SHDFND1483800ATLANTIC PWR CORPCOM NEW04878Q863471238900SHDFND123890000ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642057058170728SHDFND117072800ATLAS FINANCIAL HOLDINGS INCSHS NEWG0620711512103608191SHDFND1573210349810ATMOS ENERGY CORPCOM049560105982211558069SHDFND11523740343290ATWOOD OCEANICS INCCOM050095108168721649312SHDFND1164931200AUTOZONE INCCOM053332102150932203437SHDFND120343700AVAGO TECHNOLOGIES LTDSHSY0486S104104700721323SHDFND171643148920AVALONBAY CMNTYS INCCOM053484101108995591946SHDFND159194600AVERY DENNISON CORPCOM05361110951217817375SHDFND1802553148220AVG TECHNOLOGIES N VSHSN078311059410469339SHDFND1442583267560AVIS BUDGET GROUPCOM0537741053549744SHDFND1974400AXALTA COATING SYS LTDCOMG0750C108640412403045SHDFND1240304500AZZ INCCOM002474104465883826SHDFND18382600B/E AEROSPACE INCCOM07330210126907635058SHDFND1600702343560B2GOLD CORPCOM11777Q20928132780182SHDFND1278018200BABCOCK & WILCOX ENTERPRIS ICOM05614L10013077626589SHDFND1590401361880BAIDU INCSPON ADR REP A056752108132891702980SHDFND169348095000BAKER HUGHES INCCOM0572241073627848SHDFND1784800BALL CORPCOM0584981061095871506763SHDFND1150676300BANK AMER CORPCOM06050510423740014105743SHDFND1136531764525670BANK AMER CORP7.25%CNV PFD L060505682445849407812SHDFND139974580670BANK HAWAII CORPCOM062540109721631147266SHDFND11123950233160BANK OF THE OZARKS INCCOM06390410625780521222SHDFND1499594216280BANKRATE INC DELCOM06647F10222216699SHDFND11669900BANKUNITED INCCOM06652K103814242258024SHDFND12209435485890BARD C R INCCOM067383109159798843529SHDFND1810644328850BARRICK GOLD CORPCOM067901108120781636612SHDFND1163661200BAXALTA INCCOM07177M103260466719SHDFND16671900BAXTER INTL INCCOM0718131092202385772953SHDFND156327761401770BB&T CORPCOM0549371071173613103961SHDFND13060678432830BBCN BANCORP INCCOM0732951071925111815SHDFND111181500BECTON DICKINSON & COCOM0758871093582622325020SHDFND1100062413243960BED BATH & BEYOND INCCOM07589610012489258834SHDFND1230654281800BEMIS INCCOM081437105534931196981SHDFND11176830201510BERKSHIRE HATHAWAY INC DELCL A08467010865670332SHDFND133200BERKSHIRE HATHAWAY INC DELCL B NEW084670702114182864751SHDFND1840378243730BERKSHIRE HILLS BANCORP INCCOM084680107256087952SHDFND18795200BERRY PLASTICS GROUP INCCOM08579W103950492627117SHDFND12579892472250BEST BUY INCCOM0865161018421276555SHDFND127655500BGC PARTNERS INCCL A05541T101166431696526SHDFND1169652600BIG LOTS INCCOM0893021035870152299SHDFND115229900BIO RAD LABS INCCL A090572207662047745SHDFND14774500BIO TECHNE CORPCOM09073M1043333702SHDFND1370200BIOGEN INCCOM09062X1034311221407285SHDFND11356681506040BIOMARIN PHARMACEUTICAL INCCOM09061G10191548873883SHDFND187388300BIOSPECIFICS TECHNOLOGIES COCOM090931106143433380SHDFND13338000BLACK HILLS CORPCOM09211310910312222093SHDFND122209300BLACKHAWK NETWORK HLDGS INCCOM09238E1046175139668SHDFND113966800BLACKROCK INCCOM09247X1012856383880SHDFND17669971810BLACKSTONE MTG TR INCCOM CL A09257W1006827255102SHDFND1240778143240BLOCK H & R INCCOM093671105415641247799SHDFND1124779900BLOOMIN BRANDS INCCOM094235108450642668095SHDFND12606973611220BLUE NILE INCCOM09578R10368918549SHDFND11854900BLUEBIRD BIO INCCOM09609G1002654125SHDFND1412500BOB EVANS FARMS INCCOM096761101304278308SHDFND17830800BOEING COCOM0970231056275174339978SHDFND142228731171050BOFI HLDG INCCOM05566U1086572312206SHDFND131220600BOISE CASCADE CO DELCOM09739D10053721026SHDFND12102600BOK FINL CORPCOM NEW05561Q201857981434988SHDFND11417854171340BORGWARNER INCCOM09972410626775619369SHDFND1562640567290BOSTON BEER INCCL A10055710759485294610SHDFND129461000BOSTON PRIVATE FINL HLDGS INCOM101119105163261439692SHDFND11357165825270BOSTON PROPERTIES INCCOM10112110181760641056SHDFND163682942270BOSTON SCIENTIFIC CORPCOM10113710724586513333220SHDFND1833115550020650BOYD GAMING CORPCOM1033041018405422992SHDFND142299200BRF SASPONSORED ADR10552T1074882353290SHDFND135329000BRIGHT HORIZONS FAM SOL IN DCOM1091941007871117832SHDFND111783200BRIGHTCOVE INCCOM10921T10128646125SHDFND14612500BRINKER INTL INCCOM109641100462896524SHDFND18827682480BRINKS COCOM10969610412271425190SHDFND1400877243130BRISTOL MYERS SQUIBB COCOM1101221085179147528909SHDFND1476665027622590BRIXMOR PPTY GROUP INCCOM11120U105284551102050SHDFND11003350987000BROADCOM CORPCL A11132010724421422361SHDFND142236100BROADSOFT INCCOM11133B40924873703419SHDFND1664944384750BROCADE COMMUNICATIONS SYS ICOM NEW1116213066575716219SHDFND171621900BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044512143110SHDFND114311000BROOKLINE BANCORP INC DELCOM11373M1071682146247SHDFND114624700BROWN & BROWN INCCOM115236101788612456720SHDFND12413219435010BROWN FORMAN CORPCL B11563720963456639165SHDFND163916500BRUKER CORPCOM116794108217489566SHDFND18956600BRUNSWICK CORPCOM117043109695781377500SHDFND1137750000BUFFALO WILD WINGS INCCOM11984810924297152191SHDFND115219100BUILD A BEAR WORKSHOPCOM1200761043614295248SHDFND129346017880BURLINGTON STORES INCCOM122017106630561469835SHDFND1146983500C D I CORPCOM1250711003029448065SHDFND1422703253620C H ROBINSON WORLDWIDE INCCOM NEW12541W209135421833SHDFND12183300CA INCCOM12673P10519756691742SHDFND169174200CABLEVISION SYS CORPCL A NY CABLVS12686C109152247699SHDFND14769900CABOT CORPCOM127055101535101308960SHDFND1130896000CABOT MICROELECTRONICS CORPCOM12709P103378886533SHDFND18653300CADENCE DESIGN SYSTEM INCCOM127387108243651170827SHDFND11079814910130CAL MAINE FOODS INCCOM NEW12803020218490398997SHDFND1370535284620CALLIDUS SOFTWARE INCCOM13123E5009978537328SHDFND153732800CAMBREX CORPCOM1320111076761143567SHDFND114356700CAMERON INTERNATIONAL CORPCOM13342B1051675852651660SHDFND12600622510380CAMPBELL SOUP COCOM13442910947824910074SHDFND1891978180960CAMPUS CREST CMNTYS INCCOM13466Y10595831409323SHDFND11328633806900CANADIAN PAC RY LTDCOM13645T1001659471300421SHDFND1130042100CANTEL MEDICAL CORPCOM138098108277444641SHDFND14464100CAPELLA EDUCATION COMPANYCOM139594105296764189SHDFND16418900CAPITAL BK FINL CORPCL A COM13979410128559893020SHDFND1842158508620CAPITAL ONE FINL CORPCOM14040H10542784592746SHDFND1539320534260CAPITOL FED FINL INCCOM14057J10126518921113810SHDFND1205759945378160CAPSTEAD MTG CORPCOM NO PAR14067E506138111580228SHDFND1158022800CARBONITE INCCOM14133710527528073SHDFND12807300CARDINAL FINL CORPCOM14149F1095015220450SHDFND122045000CARDINAL HEALTH INCCOM14149Y1081659481858950SHDFND117529781059720CARETRUST REIT INCCOM14174T10737834562SHDFND13456200CARLISLE COS INCCOM14233910047286533160SHDFND1514760184000CARNIVAL CORPPAIRED CTF143658300743831365335SHDFND11348436168990CARPENTER TECHNOLOGY CORPCOM14428510314396475576SHDFND147557600CARRIZO OIL & GAS INCCOM1445771038788297094SHDFND1285038120560CARTER INCCOM14622910979180889361SHDFND1838477508840CASEYS GEN STORES INCCOM147528103581748294SHDFND14829400CATALENT INCCOM1488061026871274515SHDFND127451500CATERPILLAR INC DELCOM14912310117736260981SHDFND125628147000CATHAY GEN BANCORPCOM14915010410574337491SHDFND133749100CATO CORP NEWCL A149205106101527569SHDFND12756900CAVCO INDS INC DELCOM14956810710434125249SHDFND111811071390CAVIUM INCCOM14964U108504376753SHDFND17675300CBL & ASSOC PPTYS INCCOM1248301004016324627SHDFND1305951186760CBOE HLDGS INCCOM12503M10841961646551SHDFND164655100CBRE GROUP INCCL A12504L109365791057808SHDFND11028408294000CBS CORP NEWCL B124857202833271768026SHDFND11725526425000CDK GLOBAL INCCOM12508E101551811162446SHDFND1116244600CEB INCCOM125134106271744260SHDFND14426000CELGENE CORPCOM1510201045989265001052SHDFND1329451017065420CELLDEX THERAPEUTICS INC NEWCOM15117B10397261989SHDFND16198900CEMEX SAB DE CVSPON ADR NEW15129088956451013452SHDFND1101345200CEMPRA INCCOM15130J109189560889SHDFND16088900CENTENE CORP DELCOM15135B101427264919SHDFND16491900CENTRAL GARDEN & PET COCL A NON-VTG1535272053492256740SHDFND124946672740CENTRAL PAC FINL CORPCOM NEW1547604092883130918SHDFND113091800CENTURY CMNTYS INCCOM15650430013631769699SHDFND1725751439480CENTURYLINK INCCOM1567001061640046518459SHDFND16423632948270CEPHEIDCOM15670R107245767248SHDFND16724800CERNER CORPCOM1567821043393875640468SHDFND1340245322380150CF INDS HLDGS INCCOM125269100117628825SHDFND12882500CHARTER COMMUNICATIONS INC DCL A NEW16117M305102085557536SHDFND155753600CHASE CORPCOM16150R1043007374SHDFND1737400CHATHAM LODGING TRCOM16208T1028171398983SHDFND1376174228090CHEETAH MOBILE INCADR1630751044022251059SHDFND1924491586100CHEMICAL FINL CORPCOM163731102106731142SHDFND13114200CHEVRON CORP NEWCOM1667641003142033492695SHDFND133828211098740CHICOS FAS INCCOM16861510223722175SHDFND12217500CHILDRENS PL INCCOM1689051075695103176SHDFND110317600CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10450541875SHDFND14187500CHIPOTLE MEXICAN GRILL INCCOM169656105138143287887SHDFND11864021014850CHUBB CORPCOM17123210135981271265SHDFND127126500CHURCH & DWIGHT INCCOM171340102933241099483SHDFND11034309651740CHURCHILL DOWNS INCCOM171484108379826846SHDFND12458722590CHUYS HLDGS INCCOM17160410164620608SHDFND12060800CIENA CORPCOM NEW17177930911017532463SHDFND153246300CIGNA CORPORATIONCOM125509109120793825482SHDFND182050349790CIMAREX ENERGY COCOM1717981011180131320355SHDFND11301766185890CIRRUS LOGIC INCCOM1727551007044238521SHDFND123852100CISCO SYS INCCOM17275R10250825718716897SHDFND1181858515310460CIT GROUP INCCOM NEW1255818013629111SHDFND1911100CITI TRENDS INCCOM17306X10292643572SHDFND14357200CITIGROUP INCCOM NEW1729674241194922309024SHDFND1230902400CITRIX SYS INCCOM177376100205927220SHDFND12314240780CLEAN HARBORS INCCOM1844961071044922508803SHDFND12438281705220CLEARWATER PAPER CORPCOM18538R103385384634SHDFND18463400CLOROX CO DELCOM189054109208816461SHDFND1155059560CLOVIS ONCOLOGY INCCOM18946410091426127SHDFND12612700CLUBCORP HLDGS INCCOM18948M108468542564538SHDFND124516251129130CNA FINL CORPCOM12611710068319435SHDFND11943500COACH INCCOM18975410424182738840SHDFND173884000COCA COLA BOTTLING CO CONSCOM191098102599432843SHDFND13284300COCA COLA COCOM19121610027511640381SHDFND1602499378820COEUR MNG INCCOM NEW192108504560225959SHDFND122595900COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023578065961442SHDFND1203795439234880COHEN & STEERS INCCOM19247A10094130857SHDFND13085700COHERENT INCCOM1924791036740103522SHDFND110352200COLONY CAP INCCL A19624R106149976975SHDFND17697500COMCAST CORP NEWCL A20030N1014021907127242SHDFND167822273450150COMERICA INCCOM200340107736051759627SHDFND11734659249680COMMERCE BANCSHARES INCCOM2005251032172325106527SHDFND15018912876150COMMERCIAL METALS COCOM2017231035761420810SHDFND142081000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043359784700SHDFND178470000COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q104165651042479SHDFND1983176593030COMPASS MINERALS INTL INCCOM20451N10116613220711SHDFND1208615120960COMPUTER SCIENCES CORPCOM205363104216466203SHDFND16620300COMSCORE INCCOM20564W1055366130413SHDFND113041300CONAGRA FOODS INCCOM2058871021637763884621SHDFND13819730648910CONCERT PHARMACEUTICALS INCCOM20602210575139589SHDFND13958900CONCHO RES INCCOM20605P1011678771807855SHDFND11760575472800CONCORDIA HEALTHCARE CORPCOM20651910029131712922SHDFND15504821624400CONOCOPHILLIPSCOM20825C104237550864SHDFND15086400CONSOLIDATED EDISON INCCOM209115104695361081932SHDFND11066572153600CONSTELLATION BRANDS INCCL A21036P1084857263410040SHDFND1341004000CONTINENTAL BLDG PRODS INCCOM211171103199281141363SHDFND11093228481350CONTINENTAL RESOURCES INCCOM212015101561572443744SHDFND163422118095230CONVERGYS CORPCOM2124851068996361450SHDFND136145000COOPER COS INCCOM NEW21664840288275657789SHDFND1620561372280COOPER STD HLDGS INCCOM21676P103415153499SHDFND1525089910COOPER TIRE & RUBR COCOM21683110718100478216SHDFND1465094131220CORE LABORATORIES N VCOMN2271710749395454250SHDFND145425000CORELOGIC INCCOM21871D10388426093SHDFND12609300CORESITE RLTY CORPCOM21870Q1056692117976SHDFND111797600CORNING INCCOM21935010516293891306SHDFND189130600CORPORATE OFFICE PPTYS TRSH BEN INT22002T1085256240777SHDFND124077700CORRECTIONS CORP AMER NEWCOM NEW22025Y4071356855122105SHDFND15043744783610COSTAR GROUP INCCOM22160N109133424645529SHDFND164552900COSTCO WHSL CORP NEWCOM22160K1055136543180518SHDFND127655064150120COUSINS PPTYS INCCOM2227951063501371231SHDFND137123100CRA INTL INCCOM12618T10523112377SHDFND11237700CRACKER BARREL OLD CTRY STORCOM22410J10639280309703SHDFND130443052730CRAY INCCOM NEW225223304191559007SHDFND15900700CREDICORP LTDCOMG2519Y10875685777692SHDFND13123024653900CREE INCCOM225447101387291452170SHDFND1145217000CRITEO S ASPONS ADS22671810432782827837SHDFND1795467323700CROWN HOLDINGS INCCOM228368106298758924SHDFND15892400CSG SYS INTL INCCOM12634910910443290243SHDFND128052697170CSS INDS INCCOM12590610759020793SHDFND12079300CST BRANDS INCCOM12646R1051239003165571SHDFND13117049485220CSW INDUSTRIALS INCCOM12640210614858394427SHDFND1371798226290CSX CORPCOM126408103435251677262SHDFND11653498237640CTRIP COM INTL LTDAMERICAN DEP SHS22943F10017118369476SHDFND136947600CUBESMARTCOM229663109440121437354SHDFND1143735400CUBIC CORPCOM22966910614430305389SHDFND1288022173670CULLEN FROST BANKERS INCCOM229899109983061638434SHDFND11604464339700CULP INCCOM23021510511337445118SHDFND1419617255010CUMMINS INCCOM23102110672040818541SHDFND181854100CURTISS WRIGHT CORPCOM231561101165224116SHDFND12411600CVR ENERGY INCCOM12662P10838907988747SHDFND198874700CVS HEALTH CORPCOM1266501001858851901244SHDFND11813866873780CYPRESS SEMICONDUCTOR CORPCOM232806109179861833460SHDFND117280501054100D R HORTON INCCOM23331A10941112829SHDFND11282900DARDEN RESTAURANTS INCCOM237194105851351337763SHDFND11312706250570DAVE & BUSTERS ENTMT INCCOM2383371097285174538SHDFND117453800DDR CORPCOM23317H102285651696287SHDFND1169628700DEAN FOODS CO NEWCOM NEW242370203523473052316SHDFND13020229320870DELEK US HLDGS INCCOM2466471014770193905SHDFND1182897110080DELPHI AUTOMOTIVE PLCSHSG278231063085883599528SHDFND128452627542660DELTA AIR LINES INC DELCOM NEW247361702993281959514SHDFND118464561130580DELUXE CORPCOM24801910111819216712SHDFND121671200DEPOMED INCCOM249908104119365827SHDFND16582700DESCARTES SYS GROUP INCCOM24990610810259509899SHDFND12609192489800DESTINATION MATERNITY CORPCOM25065D1004647532864SHDFND1502046308180DEVON ENERGY CORP NEWCOM25179M1031500814690031SHDFND14637377526540DEXCOM INCCOM25213110759694728863SHDFND172886300DHI GROUP INCCOM23331S1001415154328SHDFND115432800DHT HOLDINGS INCSHS NEWY2065G1213481430251SHDFND143025100DIAMOND HILL INVESTMENT GROUCOM NEW25264R20714707779SHDFND1777900DIAMOND RESORTS INTL INCCOM25272T10415996627053SHDFND162705300DIAMONDBACK ENERGY INCCOM25278X10972710868SHDFND11086800DIAMONDROCK HOSPITALITY COCOM2527843013311343066SHDFND1323673193930DICKS SPORTING GOODS INCCOM2533931026340179343SHDFND1168947103960DIEBOLD INCCOM2536511033665121798SHDFND112179800DIGITAL RLTY TR INCCOM25386810365537866656SHDFND186665600DINEEQUITY INCCOM254423106140816634SHDFND11663400DISCOVER FINL SVCSCOM2547091081308012439409SHDFND12364244751650DISCOVERY COMMUNICATNS NEWCOM SER A25470F10410700401037SHDFND140103700DISCOVERY COMMUNICATNS NEWCOM SER C25470F302134853450SHDFND15345000DISNEY WALT COCOM DISNEY2546871066038435746505SHDFND155824221640830DOLLAR GEN CORP NEWCOM25667710582611490SHDFND11149000DOLLAR TREE INCCOM2567461083339484324629SHDFND141731891514400DOMINION RES INC VA NEWCOM25746U109486771961SHDFND17196100DONALDSON INCCOM25765110916406572420SHDFND157242000DONNELLEY R R & SONS COCOM25786710131821586SHDFND12158600DOUGLAS EMMETT INCCOM25960P109444451425425SHDFND1142542500DOVER CORPCOM26000310861610041SHDFND11004100DOW CHEM COCOM2605431032968135765601SHDFND155160622495390DR PEPPER SNAPPLE GROUP INCCOM26138E10920305217863SHDFND121786300DRIL-QUIP INCCOM26203710413490227751SHDFND1216055116960DTE ENERGY COCOM2333311079870123081SHDFND112308100DTS INCCOM23335C10188139022SHDFND13902200DUKE ENERGY CORP NEWCOM NEW26441C204539375548SHDFND17554800DUKE REALTY CORPCOM NEW264411505524582495615SHDFND1249561500DUPONT FABROS TECHNOLOGY INCCOM26613Q10671022332SHDFND12233200DXP ENTERPRISES INC NEWCOM NEW23337740711128488091SHDFND1460099279920DYAX CORPCOM26746E103306581482SHDFND18148200DYCOM INDS INCCOM267475101163423352SHDFND12335200DYNAMIC MATLS CORPCOM2678881054636663189SHDFND1625350378390DYNAVAX TECHNOLOGIES CORPCOM NEW268158201192279534SHDFND17953400DYNEX CAP INCCOM NEW26817Q50628344605SHDFND14460500E M C CORP MASSCOM2686481021331765185975SHDFND15120597653780EAGLE BANCORP INC MDCOM26894810612630250239SHDFND1236000142390EAGLE PHARMACEUTICALS INCCOM26979610810775121520SHDFND112152000EARTHLINK HLDGS CORPCOM27033X1015406727576SHDFND172757600EASTERLY GOVT PPTYS INCCOM27616P1035528321770SHDFND1304014177560EASTMAN CHEM COCOM277432100380356327SHDFND15632700EATON CORP PLCSHSG29183103615831183369SHDFND1117437689930EBAY INCCOM278642103879093199020SHDFND13114949840710ECOLAB INCCOM27886510030533266940SHDFND126694000EDISON INTLCOM2810201073196725398947SHDFND15305096938510EDWARDS LIFESCIENCES CORPCOM28176E10859747756481SHDFND1706901495800EL PASO ELEC COCOM NEW2836778545312137968SHDFND113008378850ELDORADO GOLD CORP NEWCOM28490210365822221400SHDFND1222140000ELECTRONIC ARTS INCCOM2855121094288666240770SHDFND161063691344010ELLIS PERRY INTL INCCOM2888531042685145741SHDFND114574100EMC INS GROUP INCCOM26866410932612890SHDFND11289000EMERGENT BIOSOLUTIONS INCCOM29089Q1056915172828SHDFND117282800EMERSON ELEC COCOM2910111041971474121832SHDFND14069645521870EMPIRE DIST ELEC COCOM291641108147052360SHDFND15236000EMPIRE ST RLTY TR INCCL A292104106400282215179SHDFND12170063451160ENANTA PHARMACEUTICALS INCCOM29251M106261479158SHDFND17915800ENDURANCE INTL GROUP HLDGS ICOM29272B1054666426897SHDFND142689700ENDURANCE SPECIALTY HLDGS LTSHSG3039710628735449061SHDFND1423511255500ENNIS INCCOM2933891023544184109SHDFND118410900ENPRO INDS INCCOM29355X10713394305513SHDFND1288238172750ENTERCOM COMMUNICATIONS CORPCL A2936391008076719176SHDFND1682909362670ENTERGY CORP NEWCOM29364G10314448211352SHDFND121135200ENTERPRISE FINL SVCS CORPCOM29371210581728817SHDFND12881700ENTRAVISION COMMUNICATIONS CCL A29382R107297973864688SHDFND136441522205360ENVESTNET INCCOM29404K1064675156600SHDFND115660000ENVIVA PARTNERS LPCOM UNIT29414J1075246289044SHDFND128904400EOG RES INCCOM26875P1012769363912081SHDFND1187457420375070EPAM SYS INCCOM29414B10412284156240SHDFND115624000EPR PPTYSCOM SH BEN INT26884U10912449212979SHDFND120715258270EQT CORPCOM26884L1093422506565327SHDFND1448774120775860EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1005076720SHDFND1672000EQUINIX INCCOM PAR $0.00129444U700280703928251SHDFND14317074965440EQUITY ONECOM294752100361201330375SHDFND1133037500EQUITY RESIDENTIALSH BEN INT29476L1071212991486691SHDFND1148669100EROS INTL PLCSHS NEWG3788M11472379040SHDFND17904000ESSENT GROUP LTDCOMG3198U102528752415481SHDFND12362537529440ESSEX PPTY TR INCCOM29717810568837287528SHDFND128752800EURONAV NV ANTWERPENSHSB385641087386538743SHDFND1507924308190EVERCORE PARTNERS INCCLASS A29977A10514444267128SHDFND126712800EVERTEC INCCOM30040P103325791946162SHDFND118356431105190EVERYDAY HEALTH INCCOM30041510651685644SHDFND18564400EVOLENT HEALTH INCCL A30050B1012929241881SHDFND124188100EXAMWORKS GROUP INCCOM30066A1057650287612SHDFND128761200EXAR CORPCOM300645108127882086194SHDFND119669641192300EXELIXIS INCCOM30161Q1041790317438SHDFND131743800EXELON CORPCOM30161N10117612634204SHDFND163420400EXPEDIA INC DELCOM NEW30212P3033188212564928SHDFND12473257916710EXPEDITORS INTL WASH INCCOM3021301094439820SHDFND1982000EXPRESS INCCOM30219E1036461373927SHDFND137392700EXPRESS SCRIPTS HLDG COCOM30219G1083951564520715SHDFND143580611626540EXTRA SPACE STORAGE INCCOM30225T10234812394646SHDFND139464600EXTREME NETWORKS INCCOM30226D1062246550565SHDFND155056500EXXON MOBIL CORPCOM30231G1027132459150034SHDFND190154741345600F5 NETWORKS INCCOM3156161027467699SHDFND173473520FACEBOOK INCCL A30303M102141905713558731SHDFND11046209130966400FAIRPOINT COMMUNICATIONS INCCOM NEW30556030294258635SHDFND15863500FCB FINL HLDGS INCCL A30255G10324893695517SHDFND1668172273450FEDERAL REALTY INVT TRSH BEN INT NEW31374720637487256587SHDFND125658700FEDERAL SIGNAL CORPCOM3138551081831115525SHDFND111552500FEDERATED NATL HLDG COCOM31422T1013320112299SHDFND111229900FEDEX CORPCOM31428X106143228961327SHDFND14504755108520FIBROGEN INCCOM31572Q80895431301SHDFND13130100FIRST AMERN FINL CORPCOM31847R1025707158970SHDFND115897000FIRST FINL BANCORP OHCOM3202091092290126718SHDFND112671800FIRST FINL BANKSHARESCOM32020R10920184668996SHDFND1630529384670FIRST MAJESTIC SILVER CORPCOM32076V103334102400SHDFND110240000FIRST MIDWEST BANCORP DELCOM3208671046555355662SHDFND135566200FIRST NBC BK HLDG COCOM32115D1069987267114SHDFND126104760670FIRSTSERVICE CORP NEWSUB VTG SH33767E10316236401902SHDFND12979221039800FISERV INCCOM3377381081344251469768SHDFND11387050827180FLEETCOR TECHNOLOGIES INCCOM3390411055884117SHDFND1411700FLOWERS FOODS INCCOM3434981013406158503SHDFND115850300FLOWSERVE CORPCOM34354P105465751106810SHDFND1110681000FMC TECHNOLOGIES INCCOM30249U1011045343603377SHDFND13545942574350FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910616140377547SHDFND137754700FOOT LOCKER INCCOM34484910430950475493SHDFND1463002124910FORD MTR CO DELCOM PAR $0.013453708601183268397878SHDFND182303781675000FOREST CITY ENTERPRISES INCCL A345550107316941445228SHDFND1144522800FORTINET INCCOM34959E10933210664SHDFND11066400FORTUNE BRANDS HOME & SEC INCOM34964C1062269304088834SHDFND1129232927965050FORUM ENERGY TECHNOLOGIES INCOM34984V100127821025805SHDFND1966955588500FOX FACTORY HLDG CORPCOM35138V1021951118006SHDFND111800600FRANCO NEVADA CORPCOM35185810519101417536SHDFND141753600FRANKLIN FINL NETWORK INCCOM35352P1042528039SHDFND1803900FRANKLIN RES INCCOM3546131011480034019635SHDFND13982988366470FRANKS INTL N VCOMN33462107157094060SHDFND163260308000FREIGHTCAR AMER INCCOM357023100155480004SHDFND18000400FRESH DEL MONTE PRODUCE INCORDG3673810560315501SHDFND11550100FRESH MKT INCCOM35804H10612594537743SHDFND1507227305160FRONTLINE LTDSHSG3682E1271415473130SHDFND147313000FUTUREFUEL CORPORATIONCOM36116M10657142265SHDFND14226500GAIN CAP HLDGS INCCOM36268W1002764340758SHDFND134075800GAMING & LEISURE PPTYS INCCOM36467J10842415264SHDFND11526400GAP INC DELCOM3647601082289219SHDFND1921900GARMIN LTDSHSH2906T10918873507743SHDFND150774300GENERAL CABLE CORP DEL NEWCOM3693001086737501652SHDFND150165200GENERAL DYNAMICS CORPCOM369550108100571732174SHDFND1719914122600GENERAL ELECTRIC COCOM36960410331831010218635SHDFND110174335443000GENERAL GROWTH PPTYS INC NEWCOM370023103398511464555SHDFND1146455500GENERAL MLS INCCOM3703341042619214542516SHDFND14449603929130GENERAL MTRS COCOM37045V100425131250005SHDFND1125000500GENTEX CORPCOM371901109243001517785SHDFND11483484343010GENUINE PARTS COCOM3724601052019112350813SHDFND12304613462000GERON CORPCOM3741631033328687621SHDFND168762100GIBRALTAR INDS INCCOM37468910790435534SHDFND13553400GIGAMON INCCOM37518B1026036227180SHDFND122718000GILDAN ACTIVEWEAR INCCOM3759161037594267106SHDFND126710600GILEAD SCIENCES INCCOM3755581037893337800505SHDFND176229871775180GLAUKOS CORPCOM377322102188776417SHDFND17641700GLOBAL BRASS & COPPR HLDGS ICOM37953G10310700502333SHDFND1484143181900GLOBAL PMTS INCCOM37940X10213118203353SHDFND1180896224570GLOBUS MED INCCL A3795772084070146298SHDFND114629800GLU MOBILE INCCOM3798901066928351SHDFND12835100GOLD STD VENTURES CORPCOM38073810464289418108SHDFND1941810800GOLDCORP INC NEWCOM380956409151301309248SHDFND1130924800GOLDMAN SACHS GROUP INCCOM38141G10476464424260SHDFND1402031222290GOODYEAR TIRE & RUBR COCOM382550101518091585833SHDFND1158583300GOPRO INCCL A38268T1034511250478SHDFND1229167213110GRACO INCCOM38410910427455380949SHDFND138094900GRAHAM CORPCOM38455610611368675869SHDFND1637049388200GRAMERCY PPTY TRCOM38500210067086850SHDFND18685000GRAPHIC PACKAGING HLDG COCOM388689101350462731575SHDFND125996791318960GREAT LAKES DREDGE & DOCK COCOM3906071092619661388SHDFND1622221391670GREAT PLAINS ENERGY INCCOM3911641001212544439919SHDFND14381037588820GREAT WESTN BANCORP INCCOM3914161046425221399SHDFND122139900GREATBATCH INCCOM39153L106383873109SHDFND17310900GUIDEWIRE SOFTWARE INCCOM40171V1008789146092SHDFND114609200GULFPORT ENERGY CORPCOM NEW402635304248501011397SHDFND1101139700HAEMONETICS CORPCOM40502410019119593020SHDFND1559175338450HAIN CELESTIAL GROUP INCCOM405217100444101099527SHDFND1109952700HALLIBURTON COCOM4062161011686674954965SHDFND147151472398180HALOZYME THERAPEUTICS INCCOM40637H1096876396771SHDFND139677100HANESBRANDS INCCOM410345102224576266SHDFND17626600HANGER INCCOM NEW41043F2087707468520SHDFND1442050264700HANOVER INS GROUP INCCOM41086710550454620282SHDFND162028200HARLEY DAVIDSON INCCOM41282210820560452960SHDFND1412560404000HARMAN INTL INDS INCCOM4130861092894063071921SHDFND1158302214888990HARRIS CORP DELCOM41387510537578432426SHDFND142356388630HATTERAS FINL CORPCOM41902R1035783439738SHDFND1415387243510HAYNES INTERNATIONAL INCCOM NEW42087720166218040SHDFND11804000HCA HOLDINGS INCCOM40412C10142604629954SHDFND1573777561770HCI GROUP INCCOM40416E1035364153911SHDFND115391100HD SUPPLY HLDGS INCCOM40416M105860382865064SHDFND174214021229240HDFC BANK LTDADR REPS 3 SHS40415F1011143801856816SHDFND163702612197900HEADWATERS INCCOM42210P1026571389529SHDFND138952900HEALTH NET INCCOM42222G1082012935SHDFND1293500HEALTHCARE RLTY TRCOM4219461049237326180SHDFND131837878020HEALTHEQUITY INCCOM42226A1073915156150SHDFND115615000HEARTLAND EXPRESS INCCOM4223471041399048219987SHDFND180902821297050HEARTLAND FINL USA INCCOM42234Q102150848077SHDFND14807700HECLA MNG COCOM4227041061229650175SHDFND165017500HEICO CORP NEWCOM42280610978914511SHDFND11451100HEICO CORP NEWCL A4228062085806118003SHDFND111800300HEIDRICK & STRUGGLES INTL INCOM42281910240714938SHDFND11493800HELEN OF TROY CORP LTDCOMG4388N10611676123879SHDFND112387900HELMERICH & PAYNE INCCOM4234521011279902390105SHDFND12357140329650HENRY JACK & ASSOC INCCOM4262811014075220SHDFND1522000HERBALIFE LTDCOM USD SHSG4412G101491291606SHDFND19160600HERITAGE INS HLDGS INCCOM42727J1027641350188SHDFND134391062780HERSHEY COCOM42786610822233249056SHDFND1227970210860HEWLETT PACKARD ENTERPRISE CCOM42824C10913294874579SHDFND187457900HFF INCCL A40418F108209367367SHDFND16736700HILL ROM HLDGS INCCOM431475102337170139SHDFND17013900HILLTOP HOLDINGS INCCOM4327481016270326214SHDFND132621400HILTON WORLDWIDE HLDGS INCCOM43300A104576942695974SHDFND1269597400HMS HLDGS CORPCOM40425J1014022325961SHDFND132596100HOLOGIC INCCOM436440101760951966792SHDFND11944034227580HOME BANCSHARES INCCOM43689320022595557629SHDFND1532533250960HOME DEPOT INCCOM4370761025057933824524SHDFND1167858621459380HONDA MOTOR LTDAMERN SHS438128308611231914289SHDFND11876165381240HONEYWELL INTL INCCOM4385161062185032109712SHDFND12013566961460HOOKER FURNITURE CORPCOM43903810054821727SHDFND12172700HORIZON PHARMA PLCSHSG4617B1055404249374SHDFND124937400HOSPITALITY PPTYS TRCOM SH BEN INT44106M10219230735378SHDFND173537800HOST HOTELS & RESORTS INCCOM44107P104716014667616SHDFND14599237683790HOUGHTON MIFFLIN HARCOURT COCOM44157R10936116576SHDFND11657600HP INCCOM40434L105132851122080SHDFND1112208000HUBBELL INCCOM4435106071008399795SHDFND19800217930HUDSON PAC PPTYS INCCOM44409710912550445974SHDFND144597400HUNT J B TRANS SVCS INCCOM445658107989651349036SHDFND1134903600HUNTINGTON INGALLS INDS INCCOM44641310652355412728SHDFND1379012337160HUNTSMAN CORPCOM4470111072861251591SHDFND125159100HURON CONSULTING GROUP INCCOM447462102286648241SHDFND14824100IAC INTERACTIVECORPCOM PAR $.00144919P5087630127053SHDFND1114030130230IAMGOLD CORPCOM450913108486341519SHDFND134151900IBERIABANK CORPCOM4508281086305114489SHDFND111448900ICICI BK LTDADR45104G104437605588800SHDFND1186955037192500ICU MED INCCOM44930G107730764787SHDFND16478700IDACORP INCCOM4511071063234754SHDFND1475400IDT CORPCL B NEW4489475076076521119SHDFND152111900IHS INCCL A4517341071052588870SHDFND18887000II VI INCCOM90210410843723562SHDFND12356200ILLUMINA INCCOM45232710935557185245SHDFND1174629106160IMAX CORPCOM45245E10911664328205SHDFND132820500IMMUNOGEN INCCOM45253H1011541113550SHDFND111355000IMPERIAL OIL LTDCOM NEW45303840833917510410929SHDFND1101080493028800IMPERVA INCCOM45321L100303647959SHDFND14795900INC RESH HLDGS INCCL A45329R1096883141879SHDFND114187900INCONTACT INCCOM45336E1095408566865SHDFND156686500INCYTE CORPCOM45337C1021332251228445SHDFND11189722387230INDEPENDENT BANK CORP MASSCOM45383610864913950SHDFND11395000INFINERA CORPORATIONCOM45667G1039173506231SHDFND150623100INFINITY PPTY & CAS CORPCOM45665Q103615974900SHDFND17064942510INFOBLOX INCCOM45672H1043838208684SHDFND120868400INGERSOLL-RAND PLCSHSG477911013452816244900SHDFND1348786127570390INGLES MKTS INCCL A457030104206946929SHDFND14692900INGRAM MICRO INCCL A45715310410132333517SHDFND1315146183710INGREDION INCCOM457187102161516850SHDFND11685000INNERWORKINGS INCCOM45773Y105116781557005SHDFND11468117888880INNOPHOS HOLDINGS INCCOM45774N10811785406662SHDFND1383447232150INNOSPEC INCCOM45768S10521528396382SHDFND1376434199480INOVIO PHARMACEUTICALS INCCOM NEW45773H201924137430SHDFND113743000INSMED INCCOM PAR $.01457669307129471283SHDFND17128300INSPERITY INCCOM45778Q107194640419SHDFND13422061990INSTALLED BLDG PRODS INCCOM45780R1015608225845SHDFND122584500INSTEEL INDUSTRIES INCCOM45774W10824811849SHDFND11184900INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852087768114602SHDFND111460200INTEGRATED DEVICE TECHNOLOGYCOM45811810617203652875SHDFND165287500INTEL CORPCOM4581401002279306616269SHDFND1661626900INTEL CORPSDCV 12/1458140AD2160397125127000PRNDFND112283600022910000INTELIQUENT INCCOM45825N1078301467155SHDFND146715500INTELSAT S ACOML5140P1011219292984SHDFND129298400INTERACTIVE BROKERS GROUP INCOM45841N107754801731190SHDFND142990513012850INTERCEPT PHARMACEUTICALS INCOM45845P1083462317SHDFND1231700INTERCONTINENTAL EXCHANGE INCOM45866F104222848869616SHDFND12442556253610INTERFACE INCCOM4586653045134268220SHDFND125993782830INTERNATIONAL BUSINESS MACHSCOM4592001011587471153520SHDFND11132441210790INTERNATIONAL FLAVORS&FRAGRACOM459506101191916043SHDFND11604300INTERNATIONAL SPEEDWAY CORPCL A46033520110942324497SHDFND132449700INTERSIL CORPCL A46069S1093050239053SHDFND123905300INTL FCSTONE INCCOM46116V1054167124548SHDFND112454800INTL PAPER COCOM46014610319358513465SHDFND151346500INTUITCOM4612021031062821101365SHDFND11080053213120INTUITIVE SURGICAL INCCOM NEW46120E602257220470961SHDFND146315278090INVENSENSE INCCOM46123D2053972388282SHDFND138828200INVENTURE FOODS INCCOM46121210274341047044SHDFND1986401606430INVESCO LTDSHSG491BT108641771916879SHDFND117431511737280INVESTORS REAL ESTATE TRSH BEN INT4617301034335623767SHDFND162376700IONIS PHARMACEUTICALS INCCOM46222210031600510253SHDFND151025300ISHARESMSCI TAIWAN ETF46428673194373930SHDFND17393000ISHARESMSCI STH KOR ETF46428677210066202648SHDFND120264800ISHARESMSCI MALAYSI ETF4642868306912893001SHDFND189300100ISHARESMSCI JAPAN ETF4642868485292436648SHDFND143664800ISHARESINDIA 50 ETF4642895296302232973SHDFND123297300ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1072862201125SHDFND120112500ISHARES SILVER TRUSTISHARES46428Q10940130369SHDFND13036900ISHARES TRMSCI EMG MKT ETF4642872343221100050SHDFND110005000ISHARES TRGLOBAL TECH ETF4642872913253326SHDFND1332600ISHARES TRMSCI EAFE ETF46428746542964731299SHDFND173129900ISHARES TRRUS MDCP VAL ETF464287473986351436147SHDFND11406820293270ISHARES TRRUS 1000 VAL ETF4642875984908105015428SHDFND14972908425200ISHARES TRRUS 1000 GRW ETF46428761452879531551SHDFND14114831200680ISHARES TRRUS 2000 VAL ETF46428763095910294SHDFND11029400ISHARES TRIBOXX HI YD ETF46428851385410600SHDFND11060000ISHARES TREAFE VALUE ETF464288877125927066SHDFND12706600ISHARES TRMSCI INDONIA ETF46429B30990343268SHDFND14326800ISHARES TRMSCI INDIA ETF46429B5982308335SHDFND1833500ISLE OF CAPRI CASINOS INCCOM4645921045706409635SHDFND140963500ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621064905753517SHDFND175351700ITT CORP NEWCOM NEW450911201380431047430SHDFND1104743000IXIACOM45071R10921617381SHDFND11738100IXYS CORPCOM46600W10629523365SHDFND12336500J & J SNACK FOODS CORPCOM466032109263522589SHDFND12258900J2 GLOBAL INCCOM48123V102256731183SHDFND13118300JACK IN THE BOX INCCOM466367109167021773SHDFND12177300JACOBS ENGR GROUP INC DELCOM46981410746511089SHDFND11108900JAMES RIV GROUP LTDCOMG5005R1077994238349SHDFND1224607137420JANUS CAP GROUP INCCOM47102X1054168295794SHDFND129579400JANUS CAP GROUP INCNOTE 0.750% 7/147102XAH848673503000PRNDFND1350300000JARDEN CORPCOM471109108989531732363SHDFND1173236300JAZZ PHARMACEUTICALS PLCSHS USDG5087110528297201318SHDFND1183884174340JETBLUE AIRWAYS CORPCOM4771431014877215313SHDFND121531300JOHN BEAN TECHNOLOGIES CORPCOM4778391046723134916SHDFND113491600JOHNSON & JOHNSONCOM4781601046884286701984SHDFND165712361307480JONES LANG LASALLE INCCOM48020Q107152506953995SHDFND1943372106230JPMORGAN CHASE & COCOM46625H1006519769873941SHDFND196860211879200JUNIPER NETWORKS INCCOM48203R1044105148737SHDFND114873700K12 INCCOM48273U10242648359SHDFND14835900KADANT INCCOM48282T10451512676SHDFND11267600KAMAN CORPCOM4835481037777190573SHDFND118540751660KANSAS CITY SOUTHERNCOM NEW485170302929971245444SHDFND13401429053020KAPSTONE PAPER & PACKAGING CCOM48562P103230421020016SHDFND1961576584400KAR AUCTION SVCS INCCOM48238T109922782491977SHDFND1249197700KELLOGG COCOM4878361082130742948302SHDFND12920632276700KEMPER CORP DELCOM48840110045212139SHDFND11213900KENNAMETAL INCCOM48917010016599864511SHDFND186451100KEYCORP NEWCOM493267108167471269696SHDFND111548101148860KEYSIGHT TECHNOLOGIES INCCOM49338L1031337234720200SHDFND14648219719810KFORCE INCCOM4937321015366212282SHDFND1200335119470KILROY RLTY CORPCOM49427F10819865313923SHDFND131392300KIMCO RLTY CORPCOM49446R10922587853622SHDFND185362200KINROSS GOLD CORPCOM NO PAR49690240435011926809SHDFND1192680900KITE PHARMA INCCOM49803L10917595285536SHDFND128553600KITE RLTY GROUP TRCOM NEW49803T300292751129016SHDFND11082999460170KLA-TENCOR CORPCOM4824801003585160SHDFND1516000KMG CHEMICALS INCCOM4825641012209557SHDFND1955700KONINKLIJKE PHILIPS N VNY REG SH NEW50047230381431986SHDFND13198600KORN FERRY INTLCOM NEW50064320010457315166SHDFND131516600KROGER COCOM5010441012087334990035SHDFND147549682350670KULICKE & SOFFA INDS INCCOM501242101144281236361SHDFND11165818705430L BRANDS INCCOM50179710464754675784SHDFND167578400L-3 COMMUNICATIONS HLDGS INCCOM5024241044984170SHDFND1417000LA QUINTA HLDGS INCCOM50420D10832623934SHDFND12393400LABORATORY CORP AMER HLDGSCOM NEW50540R40932616263799SHDFND1240050237490LACLEDE GROUP INCCOM505597104991161668335SHDFND11634787335480LAM RESEARCH CORPCOM51280710869652877014SHDFND1859243177710LAMAR ADVERTISING CO NEWCL A512816109733311222593SHDFND11191849307440LANDAUER INCCOM51476K103310194183SHDFND19418300LANNET INCCOM516012101215153621SHDFND15362100LAS VEGAS SANDS CORPCOM51783410743737997650SHDFND1940592570580LAUDER ESTEE COS INCCL A5184391045028435710226SHDFND1393291517773110LAZARD LTDSHS AG54050102275461187SHDFND16118700LEAR CORPCOM NEW52186520427006219862SHDFND121129785650LEGACY TEX FINL GROUP INCCOM52471Y10623273930160SHDFND1877189529710LEGG MASON INCCOM524901105752821918990SHDFND11884315346750LEMAITRE VASCULAR INCCOM525558201120970059SHDFND17005900LENDINGCLUB CORPCOM52603A109981678883893SHDFND1262775062561430LENDINGTREE INC NEWCOM52603B1075656334SHDFND1633400LENNAR CORPCL B526057302277268994SHDFND16899400LENNOX INTL INCCOM52610710777107617353SHDFND161735300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3083867107SHDFND1710700LEXINGTON REALTY TRUSTCOM529043101103021287750SHDFND11215489722610LHC GROUP INCCOM50187A107327472293SHDFND17229300LIBERTY GLOBAL PLCSHS CL AG5480U1042379725617857SHDFND1267884629390110LIBERTY GLOBAL PLCSHS CL CG5480U1201758144312339SHDFND1112016331921760LIBERTY GLOBAL PLCLILAC SHS CL AG5480U1389867238496SHDFND123849600LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104569532084658SHDFND12021608630500LIBERTY PPTY TRSH BEN INT53117210416651536274SHDFND153627400LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510269622956SHDFND12295600LIFELOCK INCCOM53224V1005959415282SHDFND141528200LIFEPOINT HEALTH INCCOM53219L1091891802577382SHDFND12527418499640LIGAND PHARMACEUTICALS INCCOM NEW53220K504893882441SHDFND18244100LILLY ELI & COCOM53245710826963320000SHDFND1307553124470LINEAR TECHNOLOGY CORPCOM5356781061054762483548SHDFND1248354800LINKEDIN CORPCOM CL A53578A1082877261278328SHDFND11255648226800LIVANOVA PLCSHSG5509L101409268919SHDFND16891900LKQ CORPCOM501889208774432613662SHDFND1261366200LOCKHEED MARTIN CORPCOM5398301093055781407220SHDFND11325228819920LOGMEIN INCCOM54142L1098533127165SHDFND112716500LOWES COS INCCOM5486611071667532192959SHDFND12126460664990LPL FINL HLDGS INCCOM50212V100756551773857SHDFND11750719231380LULULEMON ATHLETICA INCCOM55002110937788720192SHDFND172019200LUMINEX CORP DELCOM55027E1023424160075SHDFND116007500LYDALL INC DELCOM550819106158644690SHDFND14469000LYONDELLBASELL INDUSTRIES NSHS - A -N537451001594601834980SHDFND11759380756000M & T BK CORPCOM55261F1041776991466409SHDFND11447686187230MA COM TECHNOLOGY SOLUTIONSCOM55405Y1005261128660SHDFND112866000MACK CALI RLTY CORPCOM554489104372911597059SHDFND1159705900MADISON SQUARE GARDEN CO NEWCL A55825T103614737993SHDFND13799300MAG SILVER CORPCOM55903Q1042757390500SHDFND139050000MAIDEN HOLDINGS LTDSHSG5753U112136891771SHDFND19177100MALIBU BOATS INCCOM CL A56117J10011858724380SHDFND1683194411860MANHATTAN ASSOCS INCCOM5627501097075106923SHDFND110692300MANNING & NAPIER INCCL A56382Q10241348680SHDFND14868000MARATHON PETE CORPCOM56585A102181535016SHDFND13501600MARCUS & MILLICHAP INCCOM5663241095807199273SHDFND119927300MARINEMAX INCCOM5679081087843425782SHDFND1401612241700MARKET VECTORS ETF TRINDIA SMALL CP57061R551189543800SHDFND14380000MARKETAXESS HLDGS INCCOM57060D10849492443516SHDFND12198802236360MARKETO INCCOM57063L1073093107730SHDFND110773000MARKIT LTDSHSG58249106509291688066SHDFND11655838322280MARRIOTT INTL INC NEWCL A57190320231121464220SHDFND1421460427600MARSH & MCLENNAN COS INCCOM5717481021693203053556SHDFND12996715568410MARTEN TRANS LTDCOM5730751085430306765SHDFND1289133176320MASONITE INTL CORP NEWCOM5753851099255151149SHDFND115114900MASTERCARD INCCL A57636Q1045995766158336SHDFND1437022217881140MATCH GROUP INCCOM57665R1063463255577SHDFND125557700MATERION CORPCOM576690101208674497SHDFND17449700MATRIX SVC COCOM5768531057978388407SHDFND1366155222520MATSON INCCOM57686G10510659250040SHDFND125004000MATTEL INCCOM5770811021089334009310SHDFND13943932653780MAXIM INTEGRATED PRODS INCCOM57772K1011990575238332SHDFND150341732041590MAXIMUS INCCOM577933104558499269SHDFND19926900MAXLINEAR INCCL A57776J1002968201473SHDFND120147300MCBC HLDGS INCCOM55276F1077977582252SHDFND1559065231870MCCORMICK & CO INCCOM NON VTG5797802066187228SHDFND1722800MCDONALDS CORPCOM5801351011896511605307SHDFND11586581187260MCGRAW HILL FINL INCCOM58064510994089954448SHDFND195444800MCKESSON CORPCOM58155Q10367495342217SHDFND1324691175260MEAD JOHNSON NUTRITION COCOM5828391063459114381390SHDFND142559511254390MEDICAL PPTYS TRUST INCCOM58463J3049446820643SHDFND1779883407600MEDIDATA SOLUTIONS INCCOM58471A10513649276914SHDFND127691400MEDIFAST INCCOM58470H10163420877SHDFND12087700MEDIVATION INCCOM58501N101207842984SHDFND14298400MEDTRONIC PLCSHSG5960L1032507933260444SHDFND131394441210000MENTOR GRAPHICS CORPCOM587200106308191673105SHDFND11586292868130MERCK & CO INC NEWCOM58933Y1054568218648636SHDFND185003131483230MERCURY SYS INCCOM5893781082426132127SHDFND113212700MERIDIAN BIOSCIENCE INCCOM58958410190744209SHDFND14420900MERIT MED SYS INCCOM5898891043382181937SHDFND118193700MERITOR INCCOM59001K10079394984SHDFND19498400MERRIMACK PHARMACEUTICALS INCOM5903281001150145534SHDFND114553400META FINL GROUP INCCOM59100U1082355112SHDFND1511200METALDYNE PERFORMANCE GROUPCOM59116R107112361214SHDFND16121400METLIFE INCCOM59156R1083098286426625SHDFND162826811439440METTLER TOLEDO INTERNATIONALCOM5926881052510474024SHDFND17004139830MFA FINL INCCOM55272X1024006606895SHDFND1570410364850MGIC INVT CORP WISCOM5528481039573010841434SHDFND1353265873087760MICHAELS COS INCCOM59408Q10610384469633SHDFND1420321493120MICROCHIP TECHNOLOGY INCCOM5950171041353052907292SHDFND127937171135750MICROSEMI CORPCOM5951371009150280752SHDFND127616245900MICROSOFT CORPCOM59491810469541512534512SHDFND1122399622945500MICROSTRATEGY INCCL A NEW594972408758842323SHDFND14232300MID-AMER APT CMNTYS INCCOM59522J10347444522451SHDFND152245100MIDDLEBY CORPCOM5962781012075661924225SHDFND1192422500MILLER HERMAN INCCOM60054410012537436815SHDFND143681500MIMEDX GROUP INCCOM6024961015700608322SHDFND160832200MINERALS TECHNOLOGIES INCCOM60315810636879804161SHDFND1777266268950MOBILEYE N V AMSTELVEENORD SHSN5148811732861777226SHDFND1747406298200MOELIS & COCL A60786M1059685331906SHDFND1321566103400MOHAWK INDS INCCOM608190104129094681633SHDFND168163300MOLINA HEALTHCARE INCCOM60855R10012232203426SHDFND120342600MOMENTA PHARMACEUTICALS INCCOM60877T100101468356SHDFND16835600MONARCH CASINO & RESORT INCCOM60902710761727165SHDFND12716500MONDELEZ INTL INCCL A6092071053602748034647SHDFND1509297529416720MONOLITHIC PWR SYS INCCOM609839105622297660SHDFND19766000MONSANTO CO NEWCOM61166W1011547941571190SHDFND1157119000MONSTER WORLDWIDE INCCOM6117421074815840381SHDFND184038100MOOG INCCL A6153942025048321SHDFND1832100MORGAN STANLEYCOM NEW61744644821323670316SHDFND167031600MORNINGSTAR INCCOM61770010991311357SHDFND1952418330MOSAIC CO NEWCOM61945C103343551245190SHDFND11220163250270MOTOROLA SOLUTIONS INCCOM NEW6200763071402882049500SHDFND1204950000MOVADO GROUP INCCOM624580106162963373SHDFND16337300MSC INDL DIRECT INCCL A55353010617961319197SHDFND1300881183160MSCI INCCOM55354G100271237600SHDFND13760000MSG NETWORK INCCL A5535731062641126975SHDFND112697500MUELLER INDS INCCOM6247561028183301945SHDFND129685850870MUELLER WTR PRODS INCCOM SER A6247581082660309337SHDFND130933700MULTI COLOR CORPCOM62538310436577611548SHDFND1583532280160MULTI FINELINE ELECTRONIX INCOM62541B10178938163SHDFND13816300MULTI PACKAGING SOLUTIONS INCOMG6331W109265981533027SHDFND11445336876910MYLAN N VSHS EURON5946510924478452705SHDFND144583868670MYRIAD GENETICS INCCOM62855J1048003185429SHDFND118542900NASDAQ INCCOM63110310814740253397SHDFND125339700NATIONAL PRESTO INDS INCCOM6372151044695657SHDFND1565700NATURAL HEALTH TRENDS CORPCOM PAR $.00163888P4064881145574SHDFND114557400NATUS MEDICAL INC DELCOM6390501037222150310SHDFND115031000NAUTILUS INCCOM63910B1022836169639SHDFND116963900NCI BUILDING SYS INCCOM NEW6288522046294507198SHDFND1477927292710NEENAH PAPER INCCOM640079109390662563SHDFND16256300NEOPHOTONICS CORPCOM64051T1001685155135SHDFND115513500NETAPP INCCOM64110D10471226842SHDFND12684200NETGEAR INCCOM64111Q1046355151645SHDFND115164500NETSUITE INCCOM64118Q10746764552640SHDFND155264000NEUROCRINE BIOSCIENCES INCCOM64125C109483185407SHDFND18540700NEUSTAR INCCL A64126X20110489437580SHDFND143758000NEVRO CORPCOM64157F103565583770SHDFND18377000NEVSUN RES LTDCOM64156L101597220400SHDFND122040000NEW GOLD INC CDACOM64453510641061764300SHDFND1176430000NEW RESIDENTIAL INVT CORPCOM NEW64828T2013852316752SHDFND1299079176730NEWELL RUBBERMAID INCCOM651229106681251545491SHDFND1154549100NEWMONT MINING CORPCOM651639106767874268334SHDFND1426833400NEWPORT CORPCOM651824104139888073SHDFND18807300NEXSTAR BROADCASTING GROUP ICL A65336K10321740370359SHDFND1356678136810NEXTERA ENERGY INCCOM65339F1011071051030949SHDFND1103094900NIC INCCOM62914B10044722697SHDFND12269700NIELSEN HLDGS PLCSHS EURG6518L1082039314376211SHDFND1437621100NIKE INCCL B6541061032359653775437SHDFND13755727197100NOBLE CORP PLCSHS USDG65431101161261528497SHDFND1152849700NOBLE ENERGY INCCOM6550441051863905660184SHDFND15575112850720NORD ANGLIA EDUCATION INCSHSG6583A1026426316866SHDFND131686600NORDSON CORPCOM65566310215788246110SHDFND124611000NORTHERN TR CORPCOM6658591044629776422202SHDFND16323789984130NORTHROP GRUMMAN CORPCOM666807102560329677SHDFND12967700NORTHSTAR ASSET MGMT GROUP ICOM66705Y104128861061453SHDFND1105790135520NORTHWEST BANCSHARES INC MDCOM6673401031472109923SHDFND110992300NORTHWESTERN CORPCOM NEW66807430552811973468SHDFND1953742197260NOVAVAX INCCOM6700021042972354286SHDFND135428600NU SKIN ENTERPRISES INCCL A67018T10544811813SHDFND11181300NUCOR CORPCOM6703461051210373003400SHDFND12956538468620NUVASIVE INCCOM670704105622561150545SHDFND1115054500NVIDIA CORPCOM67066G10440112160SHDFND11216000NXP SEMICONDUCTORS N VCOMN6596X1092230752647779SHDFND12596489512900O REILLY AUTOMOTIVE INC NEWCOM67103H1073880741531349SHDFND11468337630120OASIS PETE INC NEWCOM67421510896911314940SHDFND111988401161000OCCIDENTAL PETE CORP DELCOM6745991054379826478058SHDFND163232571548010OGE ENERGY CORPCOM6708371032328820SHDFND1882000OLD DOMINION FGHT LINES INCCOM6795801004096921SHDFND1692100OM ASSET MGMT PLCSHSG675061082300150035SHDFND115003500OMEGA HEALTHCARE INVS INCCOM68193610022341638692SHDFND163869200OMEGA PROTEIN CORPCOM68210P107184783193SHDFND18319300OMNICOM GROUP INCCOM6819191065857731SHDFND1773100OMNOVA SOLUTIONS INCCOM68212910124239514SHDFND13951400ON ASSIGNMENT INCCOM68215910817121380879SHDFND1359252216270ON DECK CAP INCCOM6821631001731168016SHDFND116801600ON SEMICONDUCTOR CORPCOM682189105168281717134SHDFND115609011562330ONE GAS INCCOM68235P1082205854396752SHDFND142913951053570ONE LIBERTY PPTYS INCCOM68240610326712437SHDFND11243700OPKO HEALTH INCCOM68375N10350750475SHDFND15047500OPUS BK IRVINE CALIFCOM6840001024892132337SHDFND113233700ORACLE CORPCOM68389X10549633013586920SHDFND1130532285336920ORASURE TECHNOLOGIES INCCOM68554V1081371212932SHDFND121293200OREXIGEN THERAPEUTICS INCCOM686164104719418038SHDFND141803800ORMAT TECHNOLOGIES INCCOM6866881028558234660SHDFND123466000OSHKOSH CORPCOM688239201550131409138SHDFND11385610235280OSI SYSTEMS INCCOM6710441052312611SHDFND1261100OUTERWALL INCCOM6900701077222197649SHDFND1186821108280OUTFRONT MEDIA INCCOM69007J10612668580306SHDFND1547121331850OWENS CORNING NEWCOM6907421011761323745100SHDFND1176753719775630PACCAR INCCOM693718108881411859505SHDFND11822898366070PACIRA PHARMACEUTICALS INCCOM695127100510266438SHDFND16643800PACWEST BANCORP DELCOM69526310344310273SHDFND11027300PALO ALTO NETWORKS INCCOM6974351056023420SHDFND1342000PAN AMERICAN SILVER CORPCOM6979001081575242170SHDFND124217000PANDORA MEDIA INCCOM698354107341172544128SHDFND123971641469640PANHANDLE OIL AND GAS INCCL A69847710626416357SHDFND11635700PAPA JOHNS INTL INCCOM698813102781611398979SHDFND1139897900PAR PACIFIC HOLDINGS INCCOM NEW69888T2074257180837SHDFND117910217350PAREXEL INTL CORPCOM699462107588986450SHDFND18645000PARK NATL CORPCOM7006581075355915SHDFND1591500PARKER HANNIFIN CORPCOM7010941041248761287644SHDFND11239192484520PATRICK INDS INCCOM703343103228052423SHDFND15242300PAYCHEX INCCOM70432610716809317803SHDFND13170067970PAYLOCITY HLDG CORPCOM70438V1064430109243SHDFND110924300PAYPAL HLDGS INCCOM70450Y10324309671531SHDFND1647288242430PDC ENERGY INCCOM69327R101432781059SHDFND17646345960PEAK RESORTS INCCOM70469L1003226536707SHDFND1506434302730PEBBLEBROOK HOTEL TRCOM70509V1008558305423SHDFND130542300PEGASYSTEMS INCCOM7055731035130186562SHDFND118656200PENNYMAC MTG INVT TRCOM70931T1036408419905SHDFND1395860240450PENSKE AUTOMOTIVE GRP INCCOM70959W10316943400164SHDFND1377270228940PENTAIR PLCSHSG7S00T1042725500SHDFND1550000PEPSICO INCCOM7134481089104879112155SHDFND187606363515190PERRIGO CO PLCSHSG978221031543411066629SHDFND11004829618000PETMED EXPRESS INCCOM7163821065812339119SHDFND1325437136820PFIZER INCCOM71708110393207328874625SHDFND12654939523252300PG&E CORPCOM69331C1083770267088282SHDFND169773231109590PGT INCCOM69336V101126021106421SHDFND11043361630600PHARMERICA CORPCOM71714F10411160318862SHDFND1300528183340PHILIP MORRIS INTL INCCOM7181721094586995217824SHDFND150327921850320PHYSICIANS RLTY TRCOM71943U10414746874619SHDFND187461900PIEDMONT OFFICE REALTY TR INCOM CL A7201902061185536279291SHDFND161416371376540PILGRIMS PRIDE CORP NEWCOM72147K108460662085400SHDFND12003073823270PINNACLE ENTMT INCCOM723456109126340594SHDFND14059400PINNACLE FOODS INC DELCOM72348P104183743272SHDFND14327200PINNACLE WEST CAP CORPCOM7234841018385130043SHDFND113004300PIONEER NAT RES COCOM723787107870869453SHDFND16945300PITNEY BOWES INCCOM724479100573442776951SHDFND12736620403310PLUM CREEK TIMBER CO INCCOM72925110832887689174SHDFND168917400PNC FINL SVCS GROUP INCCOM6934751054242234450981SHDFND143404691105120POLARIS INDS INCCOM7310681023343883SHDFND1388300POLYCOM INCCOM73172K104143281138044SHDFND11109690283540POLYONE CORPCOM73179P1067615239766SHDFND123976600PORTLAND GEN ELEC COCOM NEW73650884746512784SHDFND11278400PORTOLA PHARMACEUTICALS INCCOM737010108325763305SHDFND16330500POTASH CORP SASK INCCOM73755L107591353454131SHDFND13399031551000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10532624395SHDFND12439500POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40852425416SHDFND12541600PPG INDS INCCOM69350610788396894515SHDFND1841558529570PPL CORPCOM69351T106625151831665SHDFND11763577680880PRA HEALTH SCIENCES INCCOM69354M1085675125358SHDFND112535800PRAXAIR INCCOM74005P1042962894SHDFND1289400PRECISION CASTPARTS CORPCOM740189105777333503SHDFND13350300PREFERRED BK LOS ANGELES CACOM NEW74036740467320388SHDFND12038800PRESS GANEY HLDGS INCCOM74113L102304696561SHDFND19656100PRESTIGE BRANDS HLDGS INCCOM74112D1019665187743SHDFND118774300PRETIUM RES INCCOM74139C102721143400SHDFND114340000PRICE T ROWE GROUP INCCOM74144T1081316451841448SHDFND11825077163710PRICELINE GRP INCCOM NEW7415034033123624500SHDFND12450000PRICESMART INCCOM74151110999311970SHDFND11197000PRIMERO MNG CORPCOM74164W1061773786212SHDFND178621200PRINCIPAL FINL GROUP INCCOM74251V10213606302480SHDFND1278980235000PROASSURANCE CORPCOM74267C106518781068993SHDFND11048245207480PROCTER & GAMBLE COCOM7427181095116206442769SHDFND16375017677520PROGENICS PHARMACEUTICALS INCOM7431871066911179SHDFND11117900PROLOGIS INCCOM74340W103605191410038SHDFND1141003800PROOFPOINT INCCOM743424103400961668SHDFND16166800PROTHENA CORP PLCSHSG72800108279641054SHDFND14105400PROVIDENCE SVC CORPCOM7438151028770186910SHDFND1176378105320PRUDENTIAL FINL INCCOM7443201021184321454760SHDFND11414616401440PS BUSINESS PKS INC CALIFCOM69360J107699580008SHDFND18000800PTC THERAPEUTICS INCCOM69366J20076623651SHDFND12365100PUBLIC STORAGECOM74460D1092634971063774SHDFND15240215397530PUBLIC SVC ENTERPRISE GROUPCOM744573106392591014695SHDFND1101469500PULTE GROUP INCCOM745867101707513970305SHDFND13890175801300PVH CORPCOM693656100143919541SHDFND11954100Q2 HLDGS INCCOM74736L1098639327611SHDFND132761100QLIK TECHNOLOGIES INCCOM74733T1059742307712SHDFND130771200QLOGIC CORPCOM7472771016152504299SHDFND150429900QTS RLTY TR INCCOM CL A74736A10369915492SHDFND11549200QUALCOMM INCCOM7475251031174742350181SHDFND1235018100QUALITY SYS INCCOM7475821046987433424SHDFND143342400QUEST DIAGNOSTICS INCCOM74834L1002758013876874SHDFND13798079787950QUESTAR CORPCOM7483561022491127861SHDFND112786100QUIDEL CORPCOM74838J10178336928SHDFND13692800QUINTILES TRANSNATIO HLDGS ICOM74876Y10180611746SHDFND11174600RADIUS HEALTH INCCOM NEW750469207254641377SHDFND14137700RADNET INCCOM7504911021016164463SHDFND116446300RALPH LAUREN CORPCL A75121210182225737580SHDFND1726091114890RAMBUS INC DELCOM7509171061910164839SHDFND116483900RANDGOLD RES LTDADR75234430918443297806SHDFND129780600RAVEN INDS INCCOM75421210811789755714SHDFND1712512432020RAYONIER ADVANCED MATLS INCCOM75508B1046266640019SHDFND164001900RAYTHEON COCOM NEW75511150720971168401SHDFND1153901145000RE MAX HLDGS INCCL A75524W1086081163036SHDFND116303600REALOGY HLDGS CORPCOM75605Y1066277171168SHDFND117116800REALTY INCOME CORPCOM756109104603821169521SHDFND1116952100RED HAT INCCOM756577102165219950SHDFND11995000RED ROBIN GOURMET BURGERS INCOM75689M10118926306540SHDFND1289015175250REGENERON PHARMACEUTICALSCOM75886F107269742496882SHDFND1486760101220REGIONAL MGMT CORPCOM75902K1062508162146SHDFND116214600REGIS CORP MINNCOM758932107118883942SHDFND18394200REINSURANCE GROUP AMER INCCOM NEW7593516041259791472578SHDFND11449425231530RELYPSA INCCOM759531106129945822SHDFND14582200REPLIGEN CORPCOM759916109119642264SHDFND14226400REPUBLIC SVCS INCCOM76075910048923911121588SHDFND1109360151855730RESTORATION HARDWARE HLDGS ICOM76128310048822614496SHDFND161449600REXFORD INDL RLTY INCCOM76169C1004283261785SHDFND1247042147430REXNORD CORP NEWCOM76169B1024886269625SHDFND126962500REYNOLDS AMERICAN INCCOM76171310649410712SHDFND11071200RIGEL PHARMACEUTICALS INCCOM NEW766559603363119846SHDFND111984600RINGCENTRAL INCCL A76680R2065076215252SHDFND121525200RLJ LODGING TRCOM74965L101232881076635SHDFND11063674129610ROCKWELL AUTOMATION INCCOM77390310984577824260SHDFND1805702185580ROCKWELL COLLINS INCCOM77434110170435763110SHDFND176311000ROFIN SINAR TECHNOLOGIES INCCOM775043102166162008SHDFND16200800ROPER TECHNOLOGIES INCCOM77669610656119295690SHDFND129569000ROSS STORES INCCOM7782961031234172293565SHDFND121619091316560ROUSE PPTYS INCCOM7792871018545586887SHDFND1553201336860ROYAL CARIBBEAN CRUISES LTDCOMV7780T103206720425SHDFND12042500ROYAL GOLD INCCOM78028710810632291535SHDFND129153500RPX CORPCOM74972G1033337303402SHDFND130340200RUSH ENTERPRISES INCCL B781846308132560494SHDFND16049400RUTHS HOSPITALITY GROUP INCCOM7833321092708170070SHDFND117007000RYANAIR HLDGS PLCSPONSORED ADR NE78351320376968890218SHDFND1855040351780RYDER SYS INCCOM78354910864511354SHDFND11135400RYERSON HLDG CORPCOM78375410419140905SHDFND14090500RYMAN HOSPITALITY PPTYS INCCOM78377T10747318916310SHDFND191421520950SABRA HEALTH CARE REIT INCCOM78573L1065031248671SHDFND1234496141750SABRE CORPCOM78573M104953063407443SHDFND1340744300SALESFORCE COM INCCOM79466L3021248031591873SHDFND11564311275620SANDISK CORPCOM80004C1011447531904898SHDFND11874237306610SANDISK CORPNOTE 0.500%10/180004CAF89692000PRNDFND19200000SANDSTORM GOLD LTDCOM NEW80013R2061571603807SHDFND160380700SANFILIPPO JOHN B & SON INCCOM80042210785815889SHDFND11588900SANMINA CORPORATIONCOM8010561024707228693SHDFND122869300SANOFISPONSORED ADR80105N10586320225SHDFND12022500SAREPTA THERAPEUTICS INCCOM803607100115729987SHDFND12998700SBA COMMUNICATIONS CORPCOM78388J1063568473396282SHDFND13326572697100SCANA CORP NEWCOM80589M10212036198974SHDFND119897400SCHLUMBERGER LTDCOM8068571083221194618198SHDFND136238889943100SCHNITZER STL INDSCL A8068821063236225220SHDFND122522000SCHWAB CHARLES CORP NEWCOM8085131051437634365719SHDFND1161652727491920SCHWEITZER-MAUDUIT INTL INCCOM8085411066931165057SHDFND116505700SCIENCE APPLICATNS INTL CP NCOM80862510768214891SHDFND11489100SCORPIO TANKERS INCSHSY7542C1066386796241SHDFND1750557456840SCRIPPS NETWORKS INTERACT INCL A COM811065101684601239998SHDFND11209210307880SEABOARD CORPCOM81154310742321462SHDFND11447150SEAGATE TECHNOLOGY PLCSHSG7945M10719044519465SHDFND151946500SEATTLE GENETICS INCCOM81257810257912907SHDFND11290700SEI INVESTMENTS COCOM78411710351079974794SHDFND197479400SELECTIVE INS GROUP INCCOM8163001077263216299SHDFND121629900SEMTECH CORPCOM81685010114915788324SHDFND1743328449960SENSIENT TECHNOLOGIES CORPCOM81725T100377660110SHDFND15637237380SERVICEMASTER GLOBAL HLDGS ICOM81761R1098391213836SHDFND121383600SERVICENOW INCCOM81762P10235684412243SHDFND141224300SERVISFIRST BANCSHARES INCCOM81768T108415387378SHDFND18251348650SHENANDOAH TELECOMMUNICATIONCOM82312B1062786468SHDFND1646800SHERWIN WILLIAMS COCOM824348106138429533238SHDFND1502744304940SHOPIFY INCCL A82509L1075917229354SHDFND122935400SHUTTERFLY INCCOM82568P3042485563SHDFND1556300SHUTTERSTOCK INCCOM8256901004635143317SHDFND114331700SIBANYE GOLD LTDSPONSORED ADR8257242061165191300SHDFND119130000SIGNATURE BK NEW YORK N YCOM82669G10472319471532SHDFND147153200SIGNET JEWELERS LIMITEDSHSG812761003026252446639SHDFND1131646211301770SILICON GRAPHICS INTL CORPCOM82706L108124232105529SHDFND119854961200330SILVER WHEATON CORPCOM828336107141281137551SHDFND1113755100SIMON PPTY GROUP INC NEWCOM8288061092844821463084SHDFND11426605364790SIRIUS XM HLDGS INCCOM82968B10320555050503708SHDFND123431421270722870SJW CORPCOM784305104220174223SHDFND17422300SKECHERS U S A INCCL A830566105655072168387SHDFND167504114933460SKYWORKS SOLUTIONS INCCOM83088M10247758621603SHDFND1590609309940SL GREEN RLTY CORPCOM78440X10122057195227SHDFND119522700SMITH & WESSON HLDG CORPCOM83175610111875540267SHDFND1524262160050SMUCKER J M COCOM NEW8326964051450941176378SHDFND11160086162920SNAP ON INCCOM833034101148210864552SHDFND186455200SONIC CORPCOM8354511056866212510SHDFND121251000SONOCO PRODS COCOM835495102986502413757SHDFND12371105426520SORRENTO THERAPEUTICS INCCOM NEW83587F20213915949SHDFND11594900SOUTH JERSEY INDS INCCOM8385181084706200072SHDFND1188513115590SOUTHERN COCOM8425871076077129884SHDFND112988400SOUTHSIDE BANCSHARES INCCOM84470P10921635900720SHDFND1849210515100SOUTHWEST AIRLS COCOM844741108745371731014SHDFND11682823481910SOUTHWESTERN ENERGY COCOM84546710981701149145SHDFND1114914500SPARK THERAPEUTICS INCCOM84652J10318994419203SHDFND141920300SPDR GOLD TRUSTGOLD SHS78463V107117511581SHDFND11158100SPDR S&P 500 ETF TRTR UNIT78462F103102638503400SHDFND1492200112000SPECTRA ENERGY PARTNERS LPCOM84756N1091465883073134SHDFND13022524506100SPECTRUM PHARMACEUTICALS INCCOM84763A1081166193307SHDFND119330700SPEEDWAY MOTORSPORTS INCCOM84778810624711906SHDFND11190600SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109634911268052SHDFND11235014330380SPIRIT AIRLS INCCOM84857710234798873225SHDFND187322500SPIRIT RLTY CAP INC NEWCOM84860W102179021786650SHDFND1178665000SPLUNK INCCOM8486371041105721880161SHDFND11807774723870SPOK HLDGS INCCOM84863T1064767260199SHDFND126019900SPROTT PHYSICAL GOLD TRUSTUNIT85207H104893102260SHDFND110226000SQUARE INCCL A8522341036545500000SHDFND150000000ST JUDE MED INCCOM7908491031161341880103SHDFND1188010300STAMPS COM INCCOM NEW852857200434439630SHDFND13963000STANLEY BLACK & DECKER INCCOM8545021011718121609778SHDFND11553184565940STAPLES INCCOM85503010269573392SHDFND17339200STARBUCKS CORPCOM8552441094319827196109SHDFND1719610900STATE STR CORPCOM8574771031088671640549SHDFND11617169233800STEEL DYNAMICS INCCOM85811910069238729SHDFND13872900STERICYCLE INCCOM85891210828290234578SHDFND123457800STERIS PLCSHS USDG8472010414688194958SHDFND119495800STMICROELECTRONICS N VNY REGISTRY861012102977146686SHDFND114668600STONERIDGE INCCOM86183P1024715318598SHDFND1304225143730STORE CAP CORPCOM862121100285951232526SHDFND1123252600STRAYER ED INCCOM86323610511256187219SHDFND1175674115450STRYKER CORPCOM863667101943711015399SHDFND1100684685530SUCAMPO PHARMACEUTICALS INCCL A8649091066945401691SHDFND140169100SUMMIT HOTEL PPTYSCOM866082100153211282096SHDFND11238974431220SUMMIT MATLS INCCL A86614U1005085253759SHDFND125375900SUN CMNTYS INCCOM866674104659096166SHDFND19616600SUNSTONE HOTEL INVS INC NEWCOM86789210110784863425SHDFND1846702167230SUNTRUST BKS INCCOM8679141031058622471099SHDFND12420913501860SUPER MICRO COMPUTER INCCOM86800U1048226335603SHDFND133560300SUPERVALU INCCOM8685361036174910672SHDFND191067200SURGICAL CARE AFFILIATES INCCOM86881L10653613475SHDFND11347500SURMODICS INCCOM86887310034016765SHDFND11676500SVB FINL GROUPCOM78486Q10147213397081SHDFND139708100SYMANTEC CORPCOM871503108626602983820SHDFND128385491452710SYNAPTICS INCCOM87157D10910768134036SHDFND113403600SYNCHRONY FINLCOM87165B103551761814406SHDFND1181440600SYNOPSYS INCCOM87160710734676760278SHDFND176027800SYNTEL INCCOM87162H10367014798SHDFND11479800SYSCO CORPCOM87182910767765516528164SHDFND1161830453451190T MOBILE US INCCOM8725901049192234972SHDFND123497200TABLEAU SOFTWARE INCCL A87336U10544885476390SHDFND147639000TAHOE RES INCCOM8738681033247375300SHDFND137530000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100149865862SHDFND16586200TAKE-TWO INTERACTIVE SOFTWARCOM8740541097761222749SHDFND122274900TARGET CORPCOM87612E1062096532887388SHDFND12853912334760TAUBMAN CTRS INCCOM8766641037707100456SHDFND110045600TC PIPELINES LPUT COM LTD PRT87233Q10867713618SHDFND11361800TE CONNECTIVITY LTDREG SHSH849891041894132931640SHDFND12900959306810TEAM HEALTH HOLDINGS INCCOM87817A107274362489SHDFND16248900TECH DATA CORPCOM8782371067421111789SHDFND111178900TECHTARGET INCCOM87874R10021126227SHDFND12622700TELEFLEX INCCOM8793691062261971720784SHDFND1172078400TERADYNE INCCOM8807701021215845882137SHDFND15789014931230TESARO INCCOM881569107209640052SHDFND14005200TESLA MTRS INCCOM88160R101142064591908SHDFND159190800TESORO CORPCOM88160910151584489554SHDFND148955400TESSERA TECHNOLOGIES INCCOM88164L100159653181SHDFND15318100TEVA PHARMACEUTICAL INDS LTDADR8816242091677452555529SHDFND124413221142070TEXAS CAPITAL BANCSHARES INCCOM88224Q10724377493268SHDFND1465273279950TEXAS INSTRS INCCOM88250810498718000SHDFND11800000TEXAS ROADHOUSE INCCOM8826811098161228163SHDFND122816300TEXTRON INCCOM883203101734361748063SHDFND11722540255230THE ADT CORPORATIONCOM00101J1061416344294550SHDFND14236082584680THERAPEUTICSMD INCCOM88338N1071727166549SHDFND116654900THERMO FISHER SCIENTIFIC INCCOM88355610260929429529SHDFND142160779220THOR INDS INCCOM885160101647371152929SHDFND11129551233780TILLYS INCCL A88688510246670296SHDFND17029600TIME WARNER INCCOM NEW8873173033336285158933SHDFND15086832721010TJX COS INC NEWCOM8725401094403446209898SHDFND160396281702700TOLL BROTHERS INCCOM889478103384391154322SHDFND11130896234260TORCHMARK CORPCOM89102710442282739719SHDFND1724594151250TOTAL S ASPONSORED ADR89151E109821091826680SHDFND115732002534800TOTAL SYS SVCS INCCOM89190610959411937SHDFND11193700TOWER INTL INCCOM89182610912810448385SHDFND1426227221580TOWNSQUARE MEDIA INCCL A8922311014121344558SHDFND1325036195220TOYOTA MOTOR CORPSP ADR REP2COM8923313074643770SHDFND1377000TRACTOR SUPPLY COCOM8923561062773473243822SHDFND1160681616370060TRANSOCEAN LTDREG SHSH8817H100149401206765SHDFND1120676500TRAVELERS COMPANIES INCCOM89417E10935578315238SHDFND130963955990TREEHOUSE FOODS INCCOM89469A10427824354627SHDFND135462700TREX CO INCCOM89531P105354993288SHDFND19328800TRICO BANCSHARESCOM896095106205874985SHDFND17498500TRINET GROUP INCCOM89628810737019130SHDFND11913000TRINSEO S ASHSL9340P1016732238717SHDFND123871700TRIPADVISOR INCCOM89694520174744876764SHDFND1825159516050TRUEBLUE INCCOM89785X1014053157332SHDFND115733200TTM TECHNOLOGIES INCCOM87305R1092576395715SHDFND139571500TUPPERWARE BRANDS CORPCOM899896104570061024370SHDFND11000294240760TWENTY FIRST CENTY FOX INCCL A90130A101674442483210SHDFND12450618325920TWO HBRS INVT CORPCOM90187B101100401239521SHDFND11169198703230TYCO INTL PLCSHSG914421063008299433341SHDFND192734641598770TYLER TECHNOLOGIES INCCOM90225210588424507249SHDFND150724900TYSON FOODS INCCL A90249410338422720466SHDFND1709373110930TYSON FOODS INCUNIT 99/99/9999902494301210434677SHDFND13467700U S G CORPCOM NEW903293405286321178745SHDFND11135468432770UDR INCCOM90265310427906742782SHDFND174278200UGI CORP NEWCOM9026811053946116883SHDFND111688300ULTA SALON COSMETCS & FRAG ICOM90384S3033074341661803SHDFND17488779129260ULTRAGENYX PHARMACEUTICAL INCOM90400D108439339156SHDFND13915600UMB FINL CORPCOM90278810840034860032SHDFND1812899471330UNDER ARMOUR INCCL A9043111071751012172204SHDFND1217220400UNION PAC CORPCOM9078181083397494344611SHDFND1237924419653670UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032297117843SHDFND111784300UNITED CONTL HLDGS INCCOM91004710938115665178SHDFND1648677165010UNITED FIRE GROUP INCCOM910340108101926600SHDFND12660000UNITED PARCEL SERVICE INCCL B9113121061769901839235SHDFND11798980402550UNITED TECHNOLOGIES CORPCOM9130171091559311623093SHDFND11559352637410UNITED THERAPEUTICS CORP DELCOM91307C102284418158SHDFND11815800UNITEDHEALTH GROUP INCCOM91324P1023301052806062SHDFND1280241936430UNIVERSAL CORP VACOM913456109475184715SHDFND18471500UNIVERSAL FST PRODS INCCOM913543104368953959SHDFND15395900UNIVERSAL HLTH SVCS INCCL B91390310079209662894SHDFND166289400UNIVERSAL INS HLDGS INCCOM91359V10711754507065SHDFND1485730213350UNUM GROUPCOM91529Y1061180493546074SHDFND13491067550070URBAN EDGE PPTYSCOM91704F104340961453966SHDFND1145396600URSTADT BIDDLE PPTYS INCCL A9172862059466492018SHDFND1464332276860US BANCORP DELCOM NEW9029733042040524782089SHDFND146272731548160USANA HEALTH SCIENCES INCCOM90328M107590546224SHDFND14622400UTAH MED PRODS INCCOM91748810814858253808SHDFND1240122136860VAIL RESORTS INCCOM91879Q109530041412SHDFND14141200VALERO ENERGY CORP NEWCOM91913Y1001527052159600SHDFND12089770698300VALIDUS HOLDINGS LTDCOM SHSG9319H10219919430314SHDFND1405908244060VALLEY NATL BANCORPCOM9197941077544765866SHDFND1725517403490VALMONT INDS INCCOM92025310121954207071SHDFND1195077119940VALSPAR CORPCOM92035510468310823510SHDFND182351000VANTIV INCCL A92210H105958662021641SHDFND1202164100VARIAN MED SYS INCCOM92220P105185622968SHDFND12296800VASCO DATA SEC INTL INCCOM92230Y1045453325969SHDFND132596900VCA INCCOM9181941011013521842769SHDFND11831605111640VECTOR GROUP LTDCOM92240M10865727853SHDFND12785300VECTRUS INCCOM92242T101114954990SHDFND15499000VEEVA SYS INCCL A COM92247510838813460SHDFND11346000VEREIT INCCOM92339V1001806228039SHDFND122803900VERIFONE SYS INCCOM92342Y109501981791512SHDFND116667931247190VERISIGN INCCOM92343E102711881481SHDFND17378576960VERISK ANALYTICS INCCOM92345Y1061193521552445SHDFND1155244500VERIZON COMMUNICATIONS INCCOM92343V1043142036797988SHDFND166233191746690VERTEX PHARMACEUTICALS INCCOM92532F1001900721510545SHDFND18502566602890VIACOM INC NEWCL B92553P201811681972021SHDFND11926555454660VIRGIN AMER INCCOM VTG92765X2086774188121SHDFND118812100VIRTUSA CORPCOM92827P102403597609SHDFND19760900VISA INCCOM CL A92826C839108193313951429SHDFND11109660328548260VMWARE INCCL A COM92856340210613187613SHDFND1167266203470VORNADO RLTY TRSH BEN INT92904210942627426439SHDFND142643900VOXX INTL CORPCL A91829F10437671434SHDFND17143400VULCAN MATLS COCOM9291601097788192SHDFND1819200WABASH NATL CORPCOM9295661076629560348SHDFND156034800WABCO HLDGS INCCOM92927K1021828201787799SHDFND11744071437280WABTEC CORPCOM9297401081585022228655SHDFND12158986696690WALGREENS BOOTS ALLIANCE INCCOM931427108839898618SHDFND186344122740WAL-MART STORES INCCOM9311421034279436981125SHDFND16908129729960WASHINGTON REAL ESTATE INVTSH BEN INT9396531015055186803SHDFND1176281105220WASTE MGMT INC DELCOM94106L10943829821238SHDFND1805538157000WATERS CORPCOM94184810347650354062SHDFND1334129199330WEB COM GROUP INCCOM94733A1045565278108SHDFND127810800WEBMD HEALTH CORPCOM94770V102420987137SHDFND18713700WELLS FARGO & CO NEWCOM9497461013165915823970SHDFND156209022030680WELLS FARGO & CO NEWPERP PFD CNV A949746804408774352886SHDFND134528676000WELLTOWER INCCOM95040Q1041152071693468SHDFND1169346800WELLTOWER INC6.50% PFD PREPET95040Q20324528402700SHDFND139370090000WEST CORPCOM95235520410651493805SHDFND149380500WEST PHARMACEUTICAL SVSC INCCOM95530610511365188723SHDFND118872300WESTAMERICA BANCORPORATIONCOM9570901031107822369663SHDFND12321923477400WESTAR ENERGY INCCOM95709T1003616038526356SHDFND183281961981600WESTERN DIGITAL CORPCOM958102105977901628477SHDFND11560663678140WESTERN UN COCOM9598021097028392410SHDFND139241000WESTLAKE CHEM CORPCOM9604131024448180SHDFND1818000WESTROCK COCOM96145D105876431921156SHDFND11847295738610WEX INCCOM96208T104377542705SHDFND14270500WEYERHAEUSER COCOM9621661042737849132210SHDFND189781151540950WGL HLDGS INCCOM92924F106892371416682SHDFND11376082406000WHIRLPOOL CORPCOM96332010673214498494SHDFND1465184333100WHITEWAVE FOODS COCOM9662441051809644650841SHDFND1191247927383620WILLIAMS SONOMA INCCOM96990410140786698264SHDFND1657136411280WISDOMTREE INVTS INCCOM97717P10433621407SHDFND12140700WIX COM LTDSHSM9806810558625742SHDFND12574200WOLVERINE WORLD WIDE INCCOM97809710329317554SHDFND11755400WORLD ACCEP CORP DELCOM9814191044168112332SHDFND111233200WORTHINGTON INDS INCCOM9818111022197252SHDFND1725200XCEL ENERGY INCCOM98389B1001493354158591SHDFND140309341276570XEROX CORPCOM9841211032313217557SHDFND121755700XILINX INCCOM9839191011246032652811SHDFND124996931531180XO GROUP INCCOM9837721043701230439SHDFND123043900XPO LOGISTICS INCCOM9837931007667281358SHDFND128135800YAMANA GOLD INCCOM98462Y10059823218903SHDFND1321890300YRC WORLDWIDE INCCOM PAR $.019842496072975209825SHDFND120982500YUM BRANDS INCCOM98849810113063178826SHDFND117882600ZAGG INCCOM98884U1084022367651SHDFND136765100ZIMMER BIOMET HLDGS INCCOM98956P1023046442969530SHDFND12878913906170ZIONS BANCORPORATIONCOM9897011071621045937858SHDFND1186345840744000ZIX CORPCOM98974P100585115067SHDFND111506700ZOETIS INCCL A98978V1032184044557674SHDFND14472368853060